Bosera STAR 50 Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02832	2013-12-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-05	ABN AMRO CLEARING HONG KONG LTD	0.42	26-06-04
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	26-06-04
3	26-06-04	ABN AMRO CLEARING HONG KONG LTD	1.42	26-06-03
4		CATHAY SECURITIES (HONG KONG) LTD	-1.16	26-06-03
5	26-06-03	ABN AMRO CLEARING HONG KONG LTD	0.59	26-06-02
6		CITIBANK N.A.	0.47	26-05-21
7		HAFOO SECURITIES LTD	-1.16	26-05-28
8	26-06-02	ABN AMRO CLEARING HONG KONG LTD	0.57	26-06-01
9	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-29
10	26-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	26-05-28
11		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-05-28
12		FUTU SECURITIES INTERNATIONAL	-0.29	26-05-28
13	26-05-28	HAFOO SECURITIES LTD	1.16	26-04-20
14		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-26
15		SHANGHAI COMMERCIAL BANK LTD	-0.37	26-05-26
16		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-05-27
17	26-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-05-26
18		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-05-26
19	26-05-26	ABN AMRO CLEARING HONG KONG LTD	0.45	26-05-22
20		LONG BRIDGE HK LTD	0.38	26-05-21
21		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-05-15
22	26-05-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-05-21
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	26-05-21
24	26-05-20	LONG BRIDGE HK LTD	0.39	26-05-19
25		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	26-05-19
26		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-05-19
27	26-05-19	CATHAY SECURITIES (HONG KONG) LTD	1.16	26-05-12
28		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-05-18
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	26-05-15
30	26-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.12	26-01-26
31		CMB WING LUNG BANK LTD	1.74	26-05-15
32		ABN AMRO CLEARING HONG KONG LTD	-2.01	26-05-15
33	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.91	26-05-14
34		ICBC (ASIA) SECURITIES LTD	0.76	26-01-21
35		CMB WING LUNG BANK LTD	0.58	26-05-13
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	26-05-13
37		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-05-14
38	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.97	26-05-13
39		CITIBANK N.A.	-0.97	26-05-13
40	26-05-13	DBS BANK (HONG KONG) LTD	0.46	26-01-23
41		ABN AMRO CLEARING HONG KONG LTD	0.39	26-05-12
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-04-28
43	26-05-12	HANG SENG SECURITIES LTD	0.47	26-05-11
44		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-05-11
45	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.62	26-05-08
46	26-05-08	BANK OF CHINA (HONG KONG) LTD	-0.28	26-05-06
47		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-05-06
48	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.61	26-05-04
49		TIGER BROKERS (HK) GLOBAL LTD	-0.30	26-05-04
50	26-04-29	ABN AMRO CLEARING HONG KONG LTD	0.31	26-04-28
51		FUTU SECURITIES INTERNATIONAL	-0.40	26-04-28
52	26-04-22	ABN AMRO CLEARING HONG KONG LTD	1.61	26-04-21
53		DBS BANK LTD	-1.60	26-04-20
54	26-04-21	HANG SENG SECURITIES LTD	1.47	26-02-02
55		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-20
56	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.26	26-04-17
57	26-04-17	DBS BANK LTD	1.63	26-04-10
58		ABN AMRO CLEARING HONG KONG LTD	-1.57	26-04-16
59	26-04-10	ABN AMRO CLEARING HONG KONG LTD	1.18	26-04-09
60		CITIBANK N.A.	0.47	26-03-13
61		DBS BANK LTD	-1.86	26-04-08
62	26-04-09	CATHAY SECURITIES (HONG KONG) LTD	0.50	26-02-10
63	26-04-08	DBS BANK LTD	1.86	26-02-27
64		ABN AMRO CLEARING HONG KONG LTD	-1.83	26-04-02
65	26-03-18	ABN AMRO CLEARING HONG KONG LTD	3.21	26-03-17
66		CMB WING LUNG BANK LTD	-3.20	26-03-11
67	26-03-11	CITIBANK N.A.	0.27	26-03-05
68		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-10
69	26-03-09	THE HONGKONG AND SHANGHAI BANKING	9.12	26-02-25
70		LONG BRIDGE HK LTD	0.45	26-02-25
71		VALUABLE CAPITAL LTD	0.45	26-02-20
72	26-03-05	CITIBANK N.A.	0.47	26-03-02
73		BOCI SECURITIES LTD	0.39	26-01-16
74		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-03-04
75	26-03-03	BANK OF CHINA (HONG KONG) LTD	5.83	26-02-12
76		CMB WING LUNG BANK LTD	5.05	26-02-02
77	26-03-02	TIGER BROKERS (HK) GLOBAL LTD	1.52	26-02-25
78		INTERACTIVE BROKERS HONG KONG LTD	1.32	26-02-25
79		CITIBANK N.A.	1.05	26-02-25
80	26-02-27	BNP PARIBAS	-23.30	25-06-30
81	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-24
82		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-02-23
83	26-02-20	CMB INTERNATIONAL SECURITIES LTD	-0.31	25-10-15
84	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-11
85		DBS BANK LTD	-0.27	26-02-03
86	26-02-03	DBS BANK LTD	0.27	26-01-28
87	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-22
88		DBS BANK (HONG KONG) LTD	-0.40	25-08-20
89	26-01-13	ICBC (ASIA) SECURITIES LTD	-0.40	25-12-01
90		HANG SENG SECURITIES LTD	-0.89	25-12-03
91	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.04	25-12-23
92	26-01-09	BOCI SECURITIES LTD	-0.44	25-12-09
93	26-01-08	BANK OF CHINA (HONG KONG) LTD	-4.21	25-12-29
94		THE HONGKONG AND SHANGHAI BANKING	-10.51	26-01-05
95	26-01-07	DBS BANK LTD	0.34	26-01-06
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	26-01-06
97	26-01-06	DBS BANK LTD	0.71	26-01-05
98		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-05
99	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-02
100	26-01-02	DBS BANK LTD	0.48	25-12-30
101		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-12-30
102	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-29
103		DBS BANK LTD	-0.47	25-12-29
104	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.62	25-12-23
105		DBS BANK LTD	-0.46	25-12-19
106	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.37	25-12-19
107		FUTU SECURITIES INTERNATIONAL	-0.38	25-12-19
108	25-12-19	DBS BANK LTD	0.86	25-12-16
109		BANK OF CHINA (HONG KONG) LTD	-0.34	25-12-11
110		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-12-18
111	25-12-16	DBS BANK LTD	0.62	25-12-12
112		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-12-15
113	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-12-11
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-12-11
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-02
116		DBS BANK LTD	-0.76	25-12-11
117		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-12-11
118	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.55	25-12-10
119		DBS BANK LTD	-0.40	25-12-10
120	25-12-10	DBS BANK LTD	1.21	25-12-08
121		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-12-09
122	25-12-08	DBS BANK LTD	1.12	25-12-02
123		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-12-05
124	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.68	25-12-01
125		DBS BANK LTD	-0.41	25-12-01
126	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.89	25-11-28
127		DBS BANK LTD	-0.41	25-11-28
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-11-28
129	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.87	25-11-27
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-11-25
131		DBS BANK LTD	-0.41	25-11-27
132		SDIC SECURITIES (HONG KONG) LTD	-1.78	25-11-25
133	25-11-26	DBS BANK LTD	1.04	25-10-23
134		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-11-25
135	25-11-25	SDIC SECURITIES (HONG KONG) LTD	1.78	25-11-12
136		LONG BRIDGE HK LTD	-0.52	25-11-24
137		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-11-24
138	25-11-21	BANK OF CHINA (HONG KONG) LTD	0.29	25-11-05
139		ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-20
140		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-18
141	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-14
142		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-11-17
143	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-07
144	25-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.63	25-10-31
145		ABN AMRO CLEARING HONG KONG LTD	-4.46	25-11-12
146	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.59	25-11-11
147		SDIC SECURITIES (HONG KONG) LTD	-0.49	25-11-07
148	25-11-07	SDIC SECURITIES (HONG KONG) LTD	0.49	25-10-13
149	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-04
150	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.42	25-10-31
151		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-10-31
152	25-10-31	UOB KAY HIAN (HONG KONG) LTD	0.63	24-11-06
153		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-30
154	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.62	25-10-28
155		THE HONGKONG AND SHANGHAI BANKING	-2.60	25-10-28
156	25-10-28	ABN AMRO CLEARING HONG KONG LTD	2.95	25-10-27
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-10-21
158		THE HONGKONG AND SHANGHAI BANKING	-2.44	25-10-27
159	25-10-27	ABN AMRO CLEARING HONG KONG LTD	4.79	25-10-24
160		BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-14
161		THE HONGKONG AND SHANGHAI BANKING	-4.88	25-10-24
162	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-10-22
163		DBS BANK LTD	-0.52	25-10-17
164	25-10-21	ABN AMRO CLEARING HONG KONG LTD	4.69	25-10-20
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	25-10-16
166	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-10-16
167		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-17
168	25-10-17	DBS BANK LTD	0.52	25-10-15
169		ABN AMRO CLEARING HONG KONG LTD	-11.03	25-10-16
170	25-10-16	ABN AMRO CLEARING HONG KONG LTD	9.74	25-10-15
171		STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	25-10-15
172		THE HONGKONG AND SHANGHAI BANKING	0.78	25-10-14
173		FUTU SECURITIES INTERNATIONAL	-0.48	25-10-15
174		CHINA MERCHANTS BANK CO LTD	-0.84	25-10-08
175	25-10-15	ABN AMRO CLEARING HONG KONG LTD	3.99	25-10-14
176		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-10-13
177		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-14
178		CMB INTERNATIONAL SECURITIES LTD	-1.34	25-10-13
179		DBS BANK LTD	-1.38	25-10-14
180	25-10-14	DBS BANK LTD	1.38	25-10-13
181		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-13
182		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-10-13
183		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-10-13
184	25-10-13	THE HONGKONG AND SHANGHAI BANKING	1.83	25-10-03
185		ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-10
186		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-10-10
187		DBS BANK LTD	-0.48	25-10-10
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	25-10-10
189	25-10-10	FUTU SECURITIES INTERNATIONAL	0.52	25-10-09
190		ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-09
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-10-08
192		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-10-09
193		DBS BANK LTD	-1.03	25-10-06
194	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-10-06
195		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-06
196	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	25-10-03
197		DBS BANK LTD	0.60	25-10-02
198		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-10-03
199		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-03
200	25-10-03	ABN AMRO CLEARING HONG KONG LTD	2.88	25-10-02
201		FUTU SECURITIES INTERNATIONAL	0.87	25-10-02
202		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-10-02
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-10-02
204		BANK OF CHINA (HONG KONG) LTD	-0.95	25-10-02
205		THE HONGKONG AND SHANGHAI BANKING	-3.45	25-09-26
206	25-10-02	DBS BANK LTD	0.91	25-09-24
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-09-30
208		BANK OF CHINA (HONG KONG) LTD	-1.18	25-09-26
209	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-09-29
210		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-29
211	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.66	25-09-26
212		FUBON SECURITIES (HONG KONG) LTD	-0.34	25-09-25
213		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-09-26
214	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-25
215	25-09-25	THE HONGKONG AND SHANGHAI BANKING	5.49	25-09-22
216		SINOPAC SECURITIES (ASIA) LTD	-0.25	25-09-22
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-09-24
218		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-09-24
219	25-09-24	CMB INTERNATIONAL SECURITIES LTD	0.77	25-09-23
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-09-22
221		DBS BANK LTD	-0.42	25-09-22
222		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-23
223	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	25-09-16
224		LONG BRIDGE HK LTD	0.31	25-09-22
225		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-09-22
226	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-09-19
227		ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-19
228		DBS BANK LTD	-0.83	25-09-18
229	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.75	25-09-17
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-09-15
231		DBS BANK LTD	0.31	25-09-17
232		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-09-17
233		THE HONGKONG AND SHANGHAI BANKING	-1.93	25-09-16
234	25-09-17	DBS BANK LTD	0.33	25-09-16
235	25-09-16	DBS BANK LTD	0.70	24-10-09
236		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-09-15
237	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.27	25-09-12
238		BANK OF CHINA (HONG KONG) LTD	0.71	25-09-09
239		THE HONGKONG AND SHANGHAI BANKING	-2.07	25-09-12
240	25-09-12	ABN AMRO CLEARING HONG KONG LTD	2.00	25-09-11
241		THE HONGKONG AND SHANGHAI BANKING	-2.07	25-09-11
242	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-09-10
243		THE HONGKONG AND SHANGHAI BANKING	-3.59	25-09-08
244		ABN AMRO CLEARING HONG KONG LTD	-5.40	25-09-10
245	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-08
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-09-08
247	25-09-08	THE HONGKONG AND SHANGHAI BANKING	1.99	25-09-05
248		LONG BRIDGE HK LTD	0.26	25-09-05
249		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-09-05
250	25-09-05	THE HONGKONG AND SHANGHAI BANKING	4.88	25-09-03
251		LONG BRIDGE HK LTD	-0.34	25-09-04
252		FUTU SECURITIES INTERNATIONAL	-0.81	25-09-04
253		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.70	25-09-04
254		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-09-04
255	25-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.70	25-02-07
256		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-09-03
257	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.86	25-09-02
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-09-02
259		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-02
260	25-09-02	THE HONGKONG AND SHANGHAI BANKING	3.20	25-09-01
261		CMB WING LUNG BANK LTD	1.08	25-09-01
262		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-01
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.07	25-09-01
264		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-09-01
265	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.82	25-08-29
266		BOCI SECURITIES LTD	-0.31	25-08-29
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-08-29
268		FUTU SECURITIES INTERNATIONAL	-0.69	25-08-29
269	25-08-29	ABN AMRO CLEARING HONG KONG LTD	3.33	25-08-28
270		CMB WING LUNG BANK LTD	1.02	25-08-28
271		LONG BRIDGE HK LTD	0.34	25-08-28
272		FUTU SECURITIES INTERNATIONAL	0.28	25-08-28
273		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-28
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-08-28
275		THE HONGKONG AND SHANGHAI BANKING	-3.50	25-08-27
276	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-27
277	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-26
278		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-08-21
279		FUTU SECURITIES INTERNATIONAL	0.47	25-08-26
280		VICTORY SECURITIES CO LTD	-0.31	25-08-26
281		THE HONGKONG AND SHANGHAI BANKING	-2.03	25-08-25
282	25-08-26	VICTORY SECURITIES CO LTD	0.61
283		ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-25
284		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-08-25
285		BOCI SECURITIES LTD	-0.30	25-07-28
286	25-08-25	THE HONGKONG AND SHANGHAI BANKING	4.27	25-08-21
287		LONG BRIDGE HK LTD	0.37	25-08-20
288		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-08-22
289		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-08-22
290	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	25-08-21
291		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-21
292	25-08-21	THE HONGKONG AND SHANGHAI BANKING	2.03	25-08-20
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-08-20
294		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-08-20
295	25-08-20	THE HONGKONG AND SHANGHAI BANKING	4.11	25-07-30
296		FUTU SECURITIES INTERNATIONAL	0.40	25-08-19
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	25-08-18
298		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-08-19
299	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-18
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-18
301	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
302	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.78	25-08-04
303		FUTU SECURITIES INTERNATIONAL	-0.49	25-08-04
304	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.30	25-08-01
305	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-07-24
306		LONG BRIDGE HK LTD	-0.43	25-07-25
307	25-07-25	LONG BRIDGE HK LTD	0.43	25-07-23
308	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-18
309		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	25-04-09
310	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-15
311	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-09
312	25-07-04	ABN AMRO CLEARING HONG KONG LTD	1.16	25-07-03
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	25-06-30
314	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-02
315	25-06-30	BNP PARIBAS	8.39	24-10-10
316		THE HONGKONG AND SHANGHAI BANKING	1.96	25-06-23
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.92	25-06-27
318		DBS BANK (HONG KONG) LTD	0.26	25-01-27
319		BANK OF CHINA (HONG KONG) LTD	0.25	25-06-27
320	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-06-26
321		BANK OF CHINA (HONG KONG) LTD	-0.34	25-06-03
322	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-06-24
323		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-25
324	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-16
325		CHINA MERCHANTS BANK CO LTD	-0.28	25-06-02
326	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-13
327	25-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-05-30
328	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.87	25-06-09
329		CMB WING LUNG BANK LTD	-1.85	25-05-28
330	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-05
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-05-22
332	25-06-03	BANK OF CHINA (HONG KONG) LTD	0.42	25-05-30
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-22
334	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.62	25-05-27
335		CMB WING LUNG BANK LTD	-1.59	25-05-23
336	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.20	25-05-12
337		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-05-12
338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-05-09
339	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-07
340		CMB WING LUNG BANK LTD	-0.48	25-04-14
341	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-04-11
342		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-11
343	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.80	25-04-10
344		BANK OF CHINA (HONG KONG) LTD	-0.39	25-04-09
345		FUTU SECURITIES INTERNATIONAL	-0.62	25-04-10
346		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-04-10
347	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-09
348	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	25-04-08
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-02-18
350		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
351		TIGER BROKERS (HK) GLOBAL LTD	-0.46	25-04-08
352		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-08
353	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-03
354		FUTU SECURITIES INTERNATIONAL	-0.38	25-04-03
355	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-04-02
356		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-02
357	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-31
358	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.73	25-03-28
359		BOCI SECURITIES LTD	0.27	25-03-03
360		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-03-28
361	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.91	25-03-27
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-03-27
363		QUAM SECURITIES LTD	-1.23	25-03-20
364	25-03-25	TIGER BROKERS (HK) GLOBAL LTD	0.42	25-03-18
365	25-03-24	THE HONGKONG AND SHANGHAI BANKING	1.62	25-03-13
366		BANK OF CHINA (HONG KONG) LTD	1.29	25-03-20
367		HANG SENG SECURITIES LTD	0.26	25-03-18
368		ABN AMRO CLEARING HONG KONG LTD	-18.08	25-03-21
369	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-03-18
370	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.18	25-03-19
371		QUAM SECURITIES LTD	-2.11	25-03-13
372	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-03-14
373		BANK OF CHINA (HONG KONG) LTD	-0.35	25-03-14
374	25-03-13	QUAM SECURITIES LTD	1.20	25-03-12
375		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
376	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.71	25-03-11
377		QUAM SECURITIES LTD	-1.44	25-03-11
378	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-10
379		CMB WING LUNG BANK LTD	-0.29	25-03-10
380	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-07
381	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-06
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-03-06
383		QUAM SECURITIES LTD	0.28	25-03-06
384		CMB WING LUNG BANK LTD	-0.27	25-03-06
385		USMART SECURITIES LTD	-0.39	25-03-06
386	25-03-06	QUAM SECURITIES LTD	0.99	25-02-28
387		USMART SECURITIES LTD	0.38	25-03-03
388		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-03-05
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	25-03-05
390	25-03-05	BANK OF CHINA (HONG KONG) LTD	0.32	25-03-04
391		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-04
392	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-03-03
393		BANK OF CHINA (HONG KONG) LTD	0.44	25-02-28
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-03-03
395	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-28
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-02-27
397		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-02-28
398	25-02-28	QUAM SECURITIES LTD	2.03	25-02-27
399		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-02-27
400	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.96	25-02-26
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-02-26
402		FUTU SECURITIES INTERNATIONAL	-0.37	25-02-26
403		CHINA INDUSTRIAL SECURITIES	-0.50	25-02-18
404		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.26	25-02-26
405	25-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-02-25
406		EVERBRIGHT SECURITIES INVESTMENT	-0.51	25-02-25
407	25-02-25	ABN AMRO CLEARING HONG KONG LTD	2.06	25-02-24
408		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-24
409		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-24
410		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	24-11-14
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-02-24
412	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-21
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-02-21
414		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-02-20
415	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.71	25-02-20
416		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	25-02-11
417	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-19
418	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	25-02-18
419		ABN AMRO CLEARING HONG KONG LTD	0.83	25-02-18
420		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-02-18
421	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.71	25-02-17
422		BOCI SECURITIES LTD	-0.25	25-02-17
423		CMB WING LUNG BANK LTD	-0.30	25-02-14
424	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-14
425	25-02-14	MIRAE ASSET SECURITIES (HK) LTD	0.46	25-02-13
426		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-13
427	25-02-13	BANK OF CHINA (HONG KONG) LTD	0.38	25-02-11
428		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-12
429	25-02-12	ABN AMRO CLEARING HONG KONG LTD	1.11	25-02-11
430		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-02-07
431		CMB WING LUNG BANK LTD	-0.25	25-02-11
432		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-02-11
433		FUTU SECURITIES INTERNATIONAL	-0.58	25-02-11
434	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.64	25-02-10
435		HANG SENG SECURITIES LTD	-0.37	25-02-03
436	25-02-10	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-02-07
437		LONG BRIDGE HK LTD	-0.26	25-02-04
438		LIVERMORE HOLDINGS LTD	-0.77	25-02-06
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.11	25-02-03
440		ABN AMRO CLEARING HONG KONG LTD	-24.87	25-02-07
441	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-06
442		CHINA MERCHANTS BANK CO LTD	-0.37	25-01-27
443		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.67	25-01-21
444		THE HONGKONG AND SHANGHAI BANKING	-1.68	25-01-27
445	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-04
446	25-02-03	ABN AMRO CLEARING HONG KONG LTD	24.57	25-01-27
447	25-01-27	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-01-24
448		THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-09
449		CHINA MERCHANTS BANK CO LTD	-0.30	25-01-15
450	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-01-23
451		ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-23
452		TIGER BROKERS (HK) GLOBAL LTD	-0.88	25-01-17
453	25-01-23	ABN AMRO CLEARING HONG KONG LTD	3.78	25-01-22
454		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-01-20
455		CHINA CITIC BANK INTERNATIONAL LTD	-4.71	25-01-15
456	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.11	25-01-17
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-01-16
458		BANK OF CHINA (HONG KONG) LTD	-1.51	25-01-14
459	25-01-17	TIGER BROKERS (HK) GLOBAL LTD	0.82	25-01-13
460		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-16
461	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-14
462		CITIBANK N.A.	-0.35	24-12-27
463	25-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-01-10
464		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-10
465		MIRAE ASSET SECURITIES (HK) LTD	-3.37	25-01-08
466	25-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-08
467		BANK OF CHINA (HONG KONG) LTD	0.26	25-01-03
468		CMB WING LUNG BANK LTD	-0.30	25-01-08
469	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.81	25-01-07
470		LIVERMORE HOLDINGS LTD	0.63	25-01-07
471		FUTU SECURITIES INTERNATIONAL	-0.41	25-01-07
472		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	24-10-10
473	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-01-06
474	25-01-06	CMB WING LUNG BANK LTD	1.13	25-01-03
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-01-03
476		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-01-03
477	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-02
478	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.53	24-12-30
479	24-12-27	CHINA CITIC BANK INTERNATIONAL LTD	1.45	24-10-28
480		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-23
481		USMART SECURITIES LTD	-0.59	24-12-20
482	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-20
483	24-12-20	USMART SECURITIES LTD	0.59	24-12-17
484		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-12-19
485	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	24-12-16
486		USMART SECURITIES LTD	-0.57	24-12-13
487	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.67	24-12-13
488		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-12-13
489		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-12-12
490	24-12-13	USMART SECURITIES LTD	0.57	24-12-09
491		CMB WING LUNG BANK LTD	-0.48	24-12-11
492	24-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.52	24-12-10
493		FUTU SECURITIES INTERNATIONAL	0.25	24-12-11
494		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-12-11
495	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.63	24-12-10
496		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-12-10
497	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.75	24-12-09
498		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	24-12-06
499		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-12-06
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	24-10-10
501	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.49	24-12-05
502		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-06
503	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	24-12-04
504		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-04
505	24-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	24-11-29
506	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-28
507	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	24-11-26
508		ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-26
509		ICBC (ASIA) SECURITIES LTD	-0.74	24-11-18
510	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	1.70	24-11-22
511		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	24-11-25
512		TIGER BROKERS (HK) GLOBAL LTD	-0.95	24-11-25
513		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-11-25
514	24-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-11-21
515		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-21
516	24-11-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	24-11-05
517		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-11-20
518		MIRAE ASSET SECURITIES (HK) LTD	-4.67	24-11-20
519	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	4.67	24-10-10
520		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	24-11-19
521		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-11-19
522	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-18
523		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-11-18
524		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-18
525		USMART SECURITIES LTD	-0.53	24-11-14
526		FUTU SECURITIES INTERNATIONAL	-0.82	24-11-18
527	24-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	24-11-15
528		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-11-15
529	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.62	24-11-14
530		BANK OF CHINA (HONG KONG) LTD	-0.29	24-11-14
531		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-14
532		FUTU SECURITIES INTERNATIONAL	-0.51	24-11-14
533	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.20	24-11-13
534		USMART SECURITIES LTD	0.54	24-11-11
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-11-13
536		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-11-12
537		FUTU SECURITIES INTERNATIONAL	-0.51	24-11-13
538		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	24-10-25
539	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.48	24-11-12
540		FUTU SECURITIES INTERNATIONAL	-0.43	24-11-12
541		ABN AMRO CLEARING HONG KONG LTD	-7.78	24-11-12
542	24-11-12	FUTU SECURITIES INTERNATIONAL	0.38	24-11-11
543		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-11-11
544		HANG SENG SECURITIES LTD	-0.45	24-11-11
545	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.98	24-11-08
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-11-08
547		BANK OF CHINA (HONG KONG) LTD	0.39	24-11-08
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-04
549		CITIBANK N.A.	-2.68	24-11-01
550	24-11-08	BANK OF CHINA (HONG KONG) LTD	0.63	24-11-07
551		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-07
552	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-06
553		FUTU SECURITIES INTERNATIONAL	0.29	24-11-06
554		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-11-06
555	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-05
556	24-11-05	ABN AMRO CLEARING HONG KONG LTD	1.99	24-11-04
557		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-11-04
558		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-11-01
559	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-01
560		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-01
561	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-31
562		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	24-10-24
563	24-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-30
564		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-30
565	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-10-29
566	24-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-10-28
567	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.89	24-10-25
568		FUTU SECURITIES INTERNATIONAL	-0.63	24-10-25
569	24-10-25	CHINA MERCHANTS BANK CO LTD	-0.31	24-10-24
570		FUTU SECURITIES INTERNATIONAL	-0.38	24-10-24
571	24-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-23
572	24-10-23	FUTU SECURITIES INTERNATIONAL	0.59	24-10-22
573		CHINA CITIC BANK INTERNATIONAL LTD	0.45	24-10-15
574		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	24-10-15
575		CMB WING LUNG BANK LTD	0.26	24-10-22
576		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-10-22
577	24-10-22	ABN AMRO CLEARING HONG KONG LTD	1.08	24-10-21
578		CMB WING LUNG BANK LTD	0.47	24-10-21
579		FUTU SECURITIES INTERNATIONAL	0.46	24-10-21
580		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-21
581		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-21
582		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	24-10-21
583	24-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-10-17
584		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-18
585	24-10-18	CMB INTERNATIONAL SECURITIES LTD	-0.25	24-10-17
586		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-17
587		ABN AMRO CLEARING HONG KONG LTD	-11.32	24-10-17
588	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-16
589		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-10-16
590		USMART SECURITIES LTD	-0.26	24-10-16
591		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-16
592	24-10-16	ABN AMRO CLEARING HONG KONG LTD	1.21	24-10-15
593		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-15
594		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-15
595		LONG BRIDGE HK LTD	-0.39	24-10-15
596		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-15
597	24-10-15	ABN AMRO CLEARING HONG KONG LTD	15.32	24-10-14
598		ICBC (ASIA) SECURITIES LTD	0.73	24-10-14
599		FUTU SECURITIES INTERNATIONAL	0.60	24-10-14
600		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	24-10-14
601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-10-14
602		SINOPAC SECURITIES (ASIA) LTD	0.35	24-10-10
603		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-10-14
604		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-14
605		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	24-10-14
606		USMART SECURITIES LTD	-0.52	24-10-14
607		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	24-10-14
608	24-10-14	CITIBANK N.A.	2.92	24-10-10
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-10-10
610		BANK OF CHINA (HONG KONG) LTD	0.79	24-10-10
611		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	24-10-10
612		USMART SECURITIES LTD	0.33	24-10-10
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-10
614		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-10
615		HANG SENG SECURITIES LTD	0.25	24-10-10
616		LONG BRIDGE HK LTD	-0.25	24-10-10
617		BOCI SECURITIES LTD	-0.58	24-10-10
618		ABN AMRO CLEARING HONG KONG LTD	-9.01	24-10-10
619	24-10-10	BNP PARIBAS	34.67	21-08-26
620		FUTU SECURITIES INTERNATIONAL	13.20	24-10-09
621		BANK OF CHINA (HONG KONG) LTD	5.78	24-10-09
622		CMB WING LUNG BANK LTD	5.14	24-10-09
623		THE HONGKONG AND SHANGHAI BANKING	4.52	24-10-09
624		BOCI SECURITIES LTD	3.89	24-10-09
625		TIGER BROKERS (HK) GLOBAL LTD	3.84	24-10-09
626		HANG SENG SECURITIES LTD	2.82	24-10-09
627		INTERACTIVE BROKERS HONG KONG LTD	2.72	24-10-09
628		BOCOM INTERNATIONAL SECURITIES LTD	2.55
629		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.36	24-10-09
630		CHINA CITIC BANK INTERNATIONAL LTD	1.98	24-10-09
631		LONG BRIDGE HK LTD	1.96	24-10-09
632		EVERBRIGHT SECURITIES INVESTMENT	1.71	24-10-09
633		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.63	24-10-09
634		BRIGHT SMART SECURITIES INTERNATIONAL	1.47	24-10-09
635		CHINA MERCHANTS BANK CO LTD	1.37	24-10-09
636		CMB INTERNATIONAL SECURITIES LTD	1.35	24-10-09
637		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	24-10-09
638		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	24-10-09
639		VALUABLE CAPITAL LTD	0.70	24-10-09
640		CITIC SECURITIES BROKERAGE (HK) LTD	0.68	24-10-09
641		USMART SECURITIES LTD	0.67	24-10-09
642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-10-09
643		ICBC (ASIA) SECURITIES LTD	0.63	24-10-09
644		LIVERMORE HOLDINGS LTD	0.55	24-10-09
645		SINOPAC SECURITIES (ASIA) LTD	0.53	21-07-07
646		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	24-10-09
647		DAH SING SECURITIES LTD	0.37	24-10-09
648		HAFOO SECURITIES LTD	0.37	24-10-09
649		CHONG HING SECURITIES LTD	0.37	24-10-09
650		CITIBANK N.A.	0.37	24-10-09
651		WEBULL SECURITIES LTD	0.35	24-10-09
652		CHINA INDUSTRIAL SECURITIES	0.33	24-10-09
653		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	24-09-16
654		THE BANK OF EAST ASIA LTD	0.28	24-10-07
655		SHANGHAI COMMERCIAL BANK LTD	0.25	24-10-09
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	24-10-09
657		ABN AMRO CLEARING HONG KONG LTD	-20.90	24-10-09
658		MIRAE ASSET SECURITIES (HK) LTD	-48.84	24-10-09
659	24-10-09	MIRAE ASSET SECURITIES (HK) LTD	210.00
660		ABN AMRO CLEARING HONG KONG LTD	108.32	24-10-08
661		FUTU SECURITIES INTERNATIONAL	25.57	24-10-08
662		CHINA CITIC BANK INTERNATIONAL LTD	21.34	24-10-08
663		MORGAN STANLEY HONG KONG SECURITIES LTD	15.00	24-10-08
664		TIGER BROKERS (HK) GLOBAL LTD	11.64	24-10-08
665		CHINA MERCHANTS BANK CO LTD	9.42	24-10-08
666		THE HONGKONG AND SHANGHAI BANKING	7.06	24-10-08
667		BANK OF CHINA (HONG KONG) LTD	5.83	24-10-08
668		STANDARD CHARTERED BANK (HONG KONG) LTD	3.73	24-10-08
669		LONG BRIDGE HK LTD	3.69	24-10-08
670		CMB WING LUNG BANK LTD	2.91	24-10-08
671		ICBC (ASIA) SECURITIES LTD	2.14	24-10-08
672		LIVERMORE HOLDINGS LTD	2.02	24-10-08
673		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.00	18-09-27
674		VALUABLE CAPITAL LTD	1.70	24-10-08
675		SHANGHAI COMMERCIAL BANK LTD	1.45	24-10-08
676		HANG SENG SECURITIES LTD	1.39	24-10-08
677		INTERACTIVE BROKERS HONG KONG LTD	1.22	24-10-08
678		CMB INTERNATIONAL SECURITIES LTD	1.20	24-10-08
679		WEBULL SECURITIES LTD	1.11	24-10-08
680		FORTHRIGHT SECURITIES CO LTD	1.02	24-10-08
681		HAFOO SECURITIES LTD	1.00	24-10-08
682		BOOM SECURITIES (H.K.) LTD	1.00	24-10-08
683		SDIC SECURITIES (HONG KONG) LTD	0.98	24-10-08
684		CITIBANK N.A.	0.93	24-10-08
685		CHINA CONSTRUCTION BANK (ASIA)	0.91	24-10-08
686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	24-10-08
687		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	24-10-08
688		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	24-10-08
689		GONG PING SECURITIES LTD	0.36
690		CHIEF SECURITIES LTD	0.34	24-10-08
691		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-10-08
692		WINBULL SECURITIES INTERNATIONAL (HONG	0.28	24-10-08
693		EVERBRIGHT SECURITIES INVESTMENT	-0.30	24-10-08
694		AFG SECURITIES LTD	-0.30	24-10-08
695		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	24-10-08
696		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	24-10-08
697		PO SANG SECURITIES LTD	-0.59	24-10-08
698		UBS SECURITIES HONG KONG LTD	-0.60	24-10-08
699		USMART SECURITIES LTD	-0.77	24-10-08
700		ORIENT SECURITIES (HONG KONG) LTD	-0.99	24-10-08
701		CHONG HING SECURITIES LTD	-1.00	24-10-08
702		CINDA INTERNATIONAL SECURITIES LTD	-1.00	24-10-08
703		BOCI SECURITIES LTD	-1.67	24-10-08
704		SOOCHOW SECURITIES INTERNATIONAL	-2.70	24-10-08
705		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.97	24-10-08
706	24-10-08	FUTU SECURITIES INTERNATIONAL	56.17	24-10-07
707		THE HONGKONG AND SHANGHAI BANKING	51.09	24-10-07
708		CMB WING LUNG BANK LTD	22.77	24-10-07
709		BANK OF CHINA (HONG KONG) LTD	17.46	24-10-07
710		LONG BRIDGE HK LTD	13.63	24-10-07
711		GF SECURITIES (HONG KONG) BROKERAGE LTD	11.90	24-10-04
712		TIGER BROKERS (HK) GLOBAL LTD	7.62	24-10-07
713		EVERBRIGHT SECURITIES INVESTMENT	7.23	21-08-10
714		CHINA MERCHANTS BANK CO LTD	6.08	24-10-07
715		CHINA CITIC BANK INTERNATIONAL LTD	5.86
716		HANG SENG SECURITIES LTD	4.39	24-10-07
717		VALUABLE CAPITAL LTD	3.35	24-10-07
718		INTERACTIVE BROKERS HONG KONG LTD	3.27	24-10-07
719		BOCI SECURITIES LTD	3.21	24-10-07
720		BRIGHT SMART SECURITIES INTERNATIONAL	3.12	21-07-28
721		ICBC (ASIA) SECURITIES LTD	3.06	24-10-04
722		SOOCHOW SECURITIES INTERNATIONAL	2.70	20-02-05
723		STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	24-10-07
724		CHINA INDUSTRIAL SECURITIES	2.06	24-10-07
725		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.95	21-07-07
726		AFG SECURITIES LTD	1.60
727		CITIC SECURITIES BROKERAGE (HK) LTD	1.51
728		CMB INTERNATIONAL SECURITIES LTD	1.30	24-10-07
729		CITIBANK N.A.	1.25	24-10-07
730		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-10-07
731		DBS BANK (HONG KONG) LTD	1.03	24-10-07
732		PHILLIP SECURITIES (HONG KONG) LTD	1.02	24-10-07
733		CHONG HING SECURITIES LTD	1.00
734		CINDA INTERNATIONAL SECURITIES LTD	1.00
735		CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	24-10-04
736		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	24-10-07
737		USMART SECURITIES LTD	0.92	24-10-07
738		CHINA CONSTRUCTION BANK (ASIA)	0.83	24-10-07
739		TAI FUNG KUENTAI SECURITIES CO LTD	0.80
740		WINBULL SECURITIES INTERNATIONAL (HONG	0.78	24-10-07
741		FOSUN INTERNATIONAL SECURITIES LTD	0.72	24-10-07
742		ORIENT SECURITIES (HONG KONG) LTD	0.65	24-10-07
743		UBS SECURITIES HONG KONG LTD	0.60	23-06-13
744		PO SANG SECURITIES LTD	0.59
745		HAFOO SECURITIES LTD	0.54	24-10-07
746		TFI SECURITIES AND FUTURES LTD	0.53	24-10-07
747		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	17-07-13
748		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	22-01-19
749		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
750		FORTHRIGHT SECURITIES CO LTD	0.50
751		IFAST SECURITIES (HK) LTD	0.30	21-07-16
752		NANYANG COMMERCIAL BANK LTD	0.30	24-10-07
753		LIVERMORE HOLDINGS LTD	0.30	24-10-07
754		WEBULL SECURITIES LTD	0.29
755		ZINVEST GLOBAL LTD	0.27	24-10-07
756		CHINA MERCHANTS SECURITIES (HK) CO LTD	-25.44	24-10-07
757		ABN AMRO CLEARING HONG KONG LTD	-133.65	24-10-07
758	24-10-07	ABN AMRO CLEARING HONG KONG LTD	205.33	24-05-28
759		CHINA MERCHANTS SECURITIES (HK) CO LTD	25.15	24-10-04
760		INTERACTIVE BROKERS HONG KONG LTD	2.45	24-10-04
761		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	24-10-04
762		FUTU SECURITIES INTERNATIONAL	1.99	24-10-04
763		BANK OF CHINA (HONG KONG) LTD	1.30	24-10-04
764		CHIYU BANKING CORPORATION LTD	1.00
765		ORIENT SECURITIES (HONG KONG) LTD	0.74	24-10-04
766		VALUABLE CAPITAL LTD	0.71	24-10-04
767		TIGER BROKERS (HK) GLOBAL LTD	0.69	24-10-04
768		DBS BANK (HONG KONG) LTD	0.62	22-05-31
769		LONG BRIDGE HK LTD	0.54	24-10-04
770		CMB WING LUNG BANK LTD	0.46	24-10-04
771		CMB INTERNATIONAL SECURITIES LTD	-0.30	24-10-04
772		CITIBANK N.A.	-0.40	24-10-04
773		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	24-10-04
774		CHINA CONSTRUCTION BANK (ASIA)	-0.60	23-12-14
775		THE BANK OF EAST ASIA LTD	-1.41	24-10-04
776	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	10.12
777		CITIBANK N.A.	3.15	24-08-27
778		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.00	24-10-03
779		THE BANK OF EAST ASIA LTD	1.41
780		FUTU SECURITIES INTERNATIONAL	1.18	24-10-03
781		INTERACTIVE BROKERS HONG KONG LTD	1.03	24-10-03
782		LONG BRIDGE HK LTD	0.81	24-10-03
783		TIGER BROKERS (HK) GLOBAL LTD	0.74	24-10-03
784		CMB INTERNATIONAL SECURITIES LTD	0.73
785		ORIENT SECURITIES (HONG KONG) LTD	0.60
786		CMB WING LUNG BANK LTD	0.39	24-10-03
787		BANK OF CHINA (HONG KONG) LTD	-0.30	23-12-06
788		BOCI SECURITIES LTD	-0.34	22-03-18
789		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	23-08-30
790		HAFOO SECURITIES LTD	-3.60	23-09-20
791		CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.37	24-10-03
792	24-10-03	CMB WING LUNG BANK LTD	3.82	21-08-31
793		FUTU SECURITIES INTERNATIONAL	2.45	24-09-27
794		INTERACTIVE BROKERS HONG KONG LTD	2.32	24-09-27
795		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.00
796		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	23-05-03
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	24-10-02
798		USMART SECURITIES LTD	-1.48	24-10-02
799		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.45	24-09-30
800	24-10-02	USMART SECURITIES LTD	1.52	22-03-18
801		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	23-08-01
802	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	24-09-27
803	24-09-27	FUTU SECURITIES INTERNATIONAL	0.30	24-08-22
804		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-24
805	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-08-22
806		CITIBANK N.A.	-0.38	24-07-18
807	24-08-19	FUTU SECURITIES INTERNATIONAL	0.29	24-07-03
808		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-14
809	24-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	24-08-08
810	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	24-08-05
811	24-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	24-07-18
812		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.00	24-07-10
813	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.00
814	24-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-07-03
815	24-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-23
816	24-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-03-08
817	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.56	24-02-15
818		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	24-02-16
819	24-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	24-01-24
820		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-24
821	24-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	24-01-23
822		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-01-23
823	24-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	24-01-22
824		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-01-22
825	24-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	23-12-14
826		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-12-11
827	23-12-14	CHINA CONSTRUCTION BANK (ASIA)	0.45	23-04-19
828		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-12-08
829	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-08
830	23-12-08	ABN AMRO CLEARING HONG KONG LTD	3.02	23-12-07
831		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	23-12-06
832	23-12-07	ABN AMRO CLEARING HONG KONG LTD	1.00	23-12-06
833		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-12-06
834	23-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	23-11-29
835		BANK OF CHINA (HONG KONG) LTD	0.46	23-01-17
836		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-13
837	23-11-29	FUTU SECURITIES INTERNATIONAL	1.27	23-09-25
838	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.50	23-10-30
839		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	23-10-27
840	23-10-30	ABN AMRO CLEARING HONG KONG LTD	-24.00	23-10-27
841	23-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	23-10-26
842		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-10-26
843	23-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	23-10-24
844		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-10-19
845	23-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	23-10-13
846		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-10-12
847	23-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	23-09-21
848		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-10-12
849	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.77	23-09-29
850		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-29
851	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-20
852	23-09-20	HAFOO SECURITIES LTD	1.24	23-09-18
853		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-09-18
854	23-09-18	HAFOO SECURITIES LTD	2.46	23-06-01
855		ABN AMRO CLEARING HONG KONG LTD	-2.46	23-08-31
856	23-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	22-03-08
857		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	23-08-29
858	23-08-01	ABN AMRO CLEARING HONG KONG LTD	3.08	23-07-31
859		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	23-07-28
860		TIGER BROKERS (HK) GLOBAL LTD	-0.63	23-02-08
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	23-04-26
862	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-30
863		FUTU SECURITIES INTERNATIONAL	-0.28	23-05-16
864	23-06-13	ABN AMRO CLEARING HONG KONG LTD	7.10	23-06-09
865		UBS SECURITIES HONG KONG LTD	-6.15	20-08-03
866	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-30
867	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.77	23-05-16
868	23-04-28	FUTU SECURITIES INTERNATIONAL	0.28	23-04-25
869		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-27
870	23-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-04-13
871		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-04-25
872	23-04-19	ABN AMRO CLEARING HONG KONG LTD	1.54	23-04-18
873		CHINA CONSTRUCTION BANK (ASIA)	-1.54	23-04-18
874	23-04-18	CHINA CONSTRUCTION BANK (ASIA)	1.54	22-12-08
875		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-04-14
876	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	22-12-01
877		ABN AMRO CLEARING HONG KONG LTD	-2.31	23-03-24
878	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.63
879		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-01-27
880	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.45	22-12-23
881		DAH SING SECURITIES LTD	-0.39	19-11-25
882	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.62	22-12-02
883		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	22-11-17
884	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-01
885		NANYANG COMMERCIAL BANK LTD	-0.69	22-11-15
886	22-12-01	ABN AMRO CLEARING HONG KONG LTD	2.31	22-11-17
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	22-05-24
888	22-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	22-08-18
889		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-16
890	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.77	22-10-27
891		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-15
892	22-11-15	NANYANG COMMERCIAL BANK LTD	0.75	21-07-29
893		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-09
894	22-10-27	ABN AMRO CLEARING HONG KONG LTD	1.54	22-10-26
895		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-09-07
896	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-10-14
897		HANG SENG SECURITIES LTD	-0.54	22-09-15
898	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-09-27
899	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.77	22-09-14
900		HANG SENG SECURITIES LTD	-0.77	22-03-30
901	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.46	22-08-16
902		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-21
903	22-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-04
904		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-06-23
905	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-28
906	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-07
907		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-20
908	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.75	22-07-07
909		FUTU SECURITIES INTERNATIONAL	-0.75	22-07-06
910	22-07-07	THE HONGKONG AND SHANGHAI BANKING	2.69	22-06-20
911		ABN AMRO CLEARING HONG KONG LTD	-2.69	22-07-06
912	22-06-27	FUTU SECURITIES INTERNATIONAL	0.37	22-06-20
913		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-24
914	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-17
915	22-06-17	FUTU SECURITIES INTERNATIONAL	0.57	22-06-16
916		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
917	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-01
918		ICBC (ASIA) SECURITIES LTD	0.27	22-03-16
919		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-06-07
920	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-3.85	22-06-02
921	22-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	22-06-01
922		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-06-01
923	22-06-01	ABN AMRO CLEARING HONG KONG LTD	3.39	22-05-31
924		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	22-05-11
925		INTERACTIVE BROKERS HONG KONG LTD	-2.83	22-05-26
926	22-05-31	DBS BANK (HONG KONG) LTD	0.77	22-04-12
927		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-05-30
928	22-05-30	ABN AMRO CLEARING HONG KONG LTD	2.31	22-05-26
929	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-05-25
930		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-05-25
931	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.98	22-05-24
932		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-24
933	22-05-24	INTERACTIVE BROKERS HONG KONG LTD	1.22	22-05-23
934		ABN AMRO CLEARING HONG KONG LTD	-1.99	22-05-23
935	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-12
936		HTF SECURITIES LTD	-0.50	22-05-12
937	22-05-12	HTF SECURITIES LTD	-0.50	22-04-28
938		ABN AMRO CLEARING HONG KONG LTD	-2.50	22-05-11
939	22-05-11	ABN AMRO CLEARING HONG KONG LTD	1.51	22-04-29
940		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.31	22-03-18
941	22-04-28	HTF SECURITIES LTD	1.00
942		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-04-27
943	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-2.31	22-04-12
944	22-04-08	THE HONGKONG AND SHANGHAI BANKING	2.65	22-01-27
945		FUTU SECURITIES INTERNATIONAL	-0.40	22-04-07
946	22-03-30	HANG SENG SECURITIES LTD	1.14	21-12-09
947	22-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.08	22-02-07
948	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.83	21-12-16
949	22-03-09	FUTU SECURITIES INTERNATIONAL	2.39	22-02-14
950		ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-08
951		BOCI SECURITIES LTD	0.28	22-02-10
952	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-03
953	22-03-03	BANK OF CHINA (HONG KONG) LTD	1.38	22-02-18
954	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.03	21-08-03
955	22-02-25	ABN AMRO CLEARING HONG KONG LTD	13.85	22-02-23
956		CITIBANK N.A.	-13.85	22-02-22
957	22-02-23	ABN AMRO CLEARING HONG KONG LTD	-4.25	22-02-22
958	22-02-18	ABN AMRO CLEARING HONG KONG LTD	2.48	22-02-15
959		BANK OF CHINA (HONG KONG) LTD	-3.22	22-01-19
960	22-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-02-10
961	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-01-28
962	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-26
963	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.31	22-01-25
964		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-25
965	22-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-24
966	22-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	22-01-20
967	22-01-14	ABN AMRO CLEARING HONG KONG LTD	4.50	22-01-13
968		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17	22-01-05
969		THE HONGKONG AND SHANGHAI BANKING	-6.42	22-01-11
970	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-07
971	21-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	21-12-07
972	21-12-07	ABN AMRO CLEARING HONG KONG LTD	1.00	21-12-02
973		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	21-11-03
974		INTERACTIVE BROKERS HONG KONG LTD	-1.25	21-12-01
975	21-12-02	HANG SENG SECURITIES LTD	0.34	21-09-15
976	21-11-12	THE HONGKONG AND SHANGHAI BANKING	3.34	21-10-06
977	21-11-02	CITIBANK N.A.	1.84	21-10-18
978	21-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.42	21-10-20
979		FUTU SECURITIES INTERNATIONAL	0.50	21-10-19
980	21-10-22	BANK OF CHINA (HONG KONG) LTD	1.23	21-10-11
981		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-10-21
982	21-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	21-10-11
983	21-09-30	CITIBANK N.A.	2.77	21-08-30
984		BANK OF CHINA (HONG KONG) LTD	-1.23	21-09-10
985		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-09-29
986	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.01	21-09-24
987		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-21
988		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-09-24
989	21-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-09-23
990	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-07
991		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-06
992	21-08-30	ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-27
993	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.77	21-08-23
994		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-24
995		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	21-08-04
996	21-08-24	CMB WING LUNG BANK LTD	0.31	21-04-08
997		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-23
998	21-08-10	EVERBRIGHT SECURITIES INVESTMENT	-0.95	18-01-23
999	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-05
1000		BANK OF CHINA (HONG KONG) LTD	-0.46	21-08-05
1001	21-08-04	BANK OF CHINA (HONG KONG) LTD	0.48	21-08-03
1002		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-08-03
1003	21-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-09
1004		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-02
1005	21-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-07-27
1006	21-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-19
1007		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	21-07-14
1008	21-07-15	BANK OF CHINA (HONG KONG) LTD	1.23	21-07-12
1009		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-14
1010		SG SECURITIES (HK) LTD	-0.92	21-07-09
1011	21-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-07-09
1012		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-09
1013	21-07-09	ABN AMRO CLEARING HONG KONG LTD	0.90	21-07-08
1014		SG SECURITIES (HK) LTD	-1.17	21-07-07
1015	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-07-05
1016		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-07-05
1017		SG SECURITIES (HK) LTD	-1.30	21-07-05
1018	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-05
1019	21-07-05	THE HONGKONG AND SHANGHAI BANKING	1.50	21-06-25
1020		FUTU SECURITIES INTERNATIONAL	0.72	21-07-02
1021		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-06-25
1022		SG SECURITIES (HK) LTD	-0.98	21-06-25
1023		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-07-02
1024	21-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-06-30
1025	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-06-24
1026		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-06-23
1027		CHINA CONSTRUCTION BANK (ASIA)	-0.77	21-06-23
1028	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-23
1029		SG SECURITIES (HK) LTD	-0.33	21-06-23
1030	21-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.77	21-06-22
1031		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-06-22
1032	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-04-30
1033		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-21
1034		CHINA CONSTRUCTION BANK (ASIA)	-0.77	21-06-21
1035	21-06-21	CHINA CONSTRUCTION BANK (ASIA)	0.77	20-03-13
1036		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-06-18
1037	21-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-10
1038	21-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	21-04-22
1039		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-05-24
1040	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.62	21-05-07
1041	21-05-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-10-23
1042	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.91	21-04-21
1043		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	21-03-10
1044	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-19
1045		SG SECURITIES (HK) LTD	-0.32	21-03-19
1046	21-03-19	SG SECURITIES (HK) LTD	-3.41	21-02-22
1047	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.74	21-03-10
1048	21-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	21-03-09
1049		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-09
1050	21-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-02-24
1051		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-08
1052	21-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-04
1053	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-14.02	21-01-28
1054	21-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.49	19-07-31
1055	21-02-22	ABN AMRO CLEARING HONG KONG LTD	3.01	21-02-19
1056		SG SECURITIES (HK) LTD	-2.26	21-02-18
1057	21-01-28	SG SECURITIES (HK) LTD	0.33	21-01-27
1058		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-27
1059	21-01-27	SG SECURITIES (HK) LTD	0.27	21-01-25
1060		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-25
1061	21-01-25	SG SECURITIES (HK) LTD	0.33	21-01-21
1062		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-21
1063	21-01-21	SG SECURITIES (HK) LTD	0.47	21-01-11
1064		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-13
1065	21-01-11	SG SECURITIES (HK) LTD	0.71	20-12-17
1066		MERRILL LYNCH FAR EAST LTD	-0.71	20-02-05
1067	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-11
1068		SG SECURITIES (HK) LTD	-0.29	20-12-11
1069	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.58	20-04-14
1070		SG SECURITIES (HK) LTD	-0.58	20-11-10
1071	20-11-10	SG SECURITIES (HK) LTD	0.67	20-08-26
1072		INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-05-14
1073	20-08-03	SG SECURITIES (HK) LTD	1.03	20-07-30
1074		UBS SECURITIES HONG KONG LTD	-1.03	20-07-30
1075	20-07-30	SG SECURITIES (HK) LTD	1.03	20-07-29
1076		UBS SECURITIES HONG KONG LTD	-1.03	20-07-29
1077	20-07-29	SG SECURITIES (HK) LTD	1.03	20-07-22
1078		UBS SECURITIES HONG KONG LTD	-1.03	20-03-04
1079	20-05-04	SG SECURITIES (HK) LTD	0.87	20-04-16
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-03
1081	20-03-25	SG SECURITIES (HK) LTD	0.37	20-03-23
1082		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-29
1083	20-03-17	SG SECURITIES (HK) LTD	2.63	20-03-13
1084		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-05
1085		HANG SENG SECURITIES LTD	-2.67	19-01-14
1086	20-03-13	SG SECURITIES (HK) LTD	0.60	20-02-17
1087		CHINA CONSTRUCTION BANK (ASIA)	-0.50	18-09-19
1088	20-03-04	UBS SECURITIES HONG KONG LTD	9.23	18-11-29
1089		DEUTSCHE BANK AG	-9.23	18-11-29
1090	20-02-05	SG SECURITIES (HK) LTD	0.55	20-01-31
1091		SOOCHOW SECURITIES INTERNATIONAL	-0.98	20-01-29
1092	20-01-29	SOOCHOW SECURITIES INTERNATIONAL	0.98	18-08-13
1093		SG SECURITIES (HK) LTD	0.34	20-01-13
1094		ABN AMRO CLEARING HONG KONG LTD	-1.33	20-01-23
1095	20-01-23	ABN AMRO CLEARING HONG KONG LTD	0.80	20-01-13
1096	19-11-25	DAH SING SECURITIES LTD	0.39
1097	19-07-19	SG SECURITIES (HK) LTD	-15.00	19-07-16
1098	19-07-03	SG SECURITIES (HK) LTD	30.05	19-06-27
1099		BNP PARIBAS	-25.05	19-06-27
1100	19-04-09	BNP PARIBAS	0.80	19-04-08
1101		CITIBANK N.A.	-0.60	19-04-08
1102	19-04-08	MERRILL LYNCH FAR EAST LTD	1.00	18-12-28
1103		BNP PARIBAS	0.80	19-04-03
1104		ABN AMRO CLEARING HONG KONG LTD	0.67	19-03-07
1105		CITIBANK N.A.	-2.40	19-03-13
1106	19-04-03	BNP PARIBAS	0.70	19-03-29
1107		BOCI SECURITIES LTD	-0.70	19-03-29
1108	19-03-29	BNP PARIBAS	0.40	19-03-20
1109		BOCI SECURITIES LTD	-0.40	19-03-14
1110	19-03-08	BNP PARIBAS	0.41	19-03-07
1111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	19-03-07
1112	19-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	19-03-06
1113		ABN AMRO CLEARING HONG KONG LTD	0.33	19-02-28
1114		BNP PARIBAS	-0.41	19-03-06
1115	19-03-05	BNP PARIBAS	0.40	19-03-01
1116	19-01-14	HANG SENG SECURITIES LTD	1.35	18-02-01
1117	19-01-03	BNP PARIBAS	0.34	18-12-28
1118	18-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.02	17-03-17
1119	18-11-29	DEUTSCHE BANK AG	9.23	18-09-04
1120		UBS SECURITIES HONG KONG LTD	-9.23	18-11-28
1121	18-11-28	UBS SECURITIES HONG KONG LTD	1.33	18-10-23
1122		BNP PARIBAS	-1.33	18-11-22
1123	18-11-22	BNP PARIBAS	0.60	18-11-19
1124		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-11-19
1125	18-10-31	BNP PARIBAS	0.27	18-10-26
1126		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-10-15
1127	18-10-26	BNP PARIBAS	0.99	18-10-24
1128		YUANTA SECURITIES (HONG KONG) CO LTD	-1.02	18-10-24
1129	18-10-24	BNP PARIBAS	1.60	18-10-16
1130		YUANTA SECURITIES (HONG KONG) CO LTD	-1.60	18-09-26
1131	18-10-16	BNP PARIBAS	0.61	18-10-15
1132		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-10-15
1133	18-10-15	BNP PARIBAS	0.69	18-10-03
1134		THE HONGKONG AND SHANGHAI BANKING	-0.73	18-09-06
1135	18-09-26	BNP PARIBAS	1.60	18-09-24
1136		YUANTA SECURITIES (HONG KONG) CO LTD	-1.40	18-09-24
1137	18-09-24	BNP PARIBAS	1.00	18-09-21
1138		YUANTA SECURITIES (HONG KONG) CO LTD	-1.17	18-09-21
1139	18-09-21	BNP PARIBAS	1.40	18-09-20
1140		YUANTA SECURITIES (HONG KONG) CO LTD	-1.40	18-09-19
1141	18-09-19	BNP PARIBAS	0.80	18-09-13
1142		CHINA CONSTRUCTION BANK (ASIA)	0.50
1143		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	18-09-13
1144	18-09-13	BNP PARIBAS	0.93	18-09-11
1145		CMB WING LUNG BANK LTD	-0.33	18-08-06
1146		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	18-09-10
1147	18-09-10	BNP PARIBAS	0.80	18-09-06
1148		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	18-09-05
1149	18-09-06	BNP PARIBAS	0.79	18-09-05
1150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	18-09-05
1151	18-09-05	BNP PARIBAS	1.67	18-09-04
1152		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-09-04
1153		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-08-31
1154		YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	18-09-04
1155	18-09-04	UBS SECURITIES HONG KONG LTD	7.83	18-06-04
1156		BNP PARIBAS	1.07	18-08-31
1157		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-09-03
1158		YUANTA SECURITIES (HONG KONG) CO LTD	-1.10	18-08-31
1159		DEUTSCHE BANK AG	-7.83	18-06-01
1160	18-08-31	BNP PARIBAS	1.20	18-08-30
1161		YUANTA SECURITIES (HONG KONG) CO LTD	-1.27	18-08-30
1162	18-08-30	BNP PARIBAS	0.63	18-08-29
1163		YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	18-08-29
1164	18-08-29	BNP PARIBAS	0.66	18-08-28
1165		YUANTA SECURITIES (HONG KONG) CO LTD	-0.93	18-08-23
1166	18-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	5.93	17-03-17
1167		BNP PARIBAS	2.20	18-08-20
1168		MERRILL LYNCH FAR EAST LTD	0.28	18-08-21
1169	18-08-20	ABN AMRO CLEARING HONG KONG LTD	1.33	18-08-07
1170		BNP PARIBAS	0.59	18-07-25
1171		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	18-08-17
1172	18-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	18-08-14
1173	18-08-10	ICBC (ASIA) SECURITIES LTD	-0.63	18-06-05
1174	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.59	18-08-07
1175	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.63	18-07-18
1176		CMB WING LUNG BANK LTD	0.33	17-10-11
1177	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-05-24
1178	18-07-18	BNP PARIBAS	-0.53	18-07-06
1179	18-07-04	THE HONGKONG AND SHANGHAI BANKING	10.61	18-05-31
1180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-07-03
1181	18-06-15	BOCI SECURITIES LTD	0.67	18-05-02
1182	18-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-06-04
1183		ICBC (ASIA) SECURITIES LTD	0.30	18-05-24
1184		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-01
1185	18-06-04	BNP PARIBAS	0.43	18-06-01
1186		SOOCHOW SECURITIES INTERNATIONAL	-0.47	18-06-01
1187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-06-01
1188	18-06-01	BNP PARIBAS	0.51	18-05-24
1189		DEUTSCHE BANK AG	-0.70	18-05-11
1190		DEUTSCHE SECURITIES ASIA LTD	-10.51	18-05-31
1191	18-05-31	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-30
1192	18-05-24	ICBC (ASIA) SECURITIES LTD	0.33	18-01-11
1193		BNP PARIBAS	-0.47	18-05-23
1194	18-05-11	DEUTSCHE BANK AG	4.62	18-05-08
1195		UBS SECURITIES HONG KONG LTD	-4.62	18-05-08
1196	18-05-08	UBS SECURITIES HONG KONG LTD	4.62	18-04-20
1197		DEUTSCHE BANK AG	-4.62	18-04-20
1198	18-04-20	DEUTSCHE BANK AG	2.03	18-01-31
1199		UBS SECURITIES HONG KONG LTD	-2.03	18-02-09
1200	18-03-16	SOOCHOW SECURITIES INTERNATIONAL	-0.30	18-01-31
1201	18-02-13	BNP PARIBAS	0.34	18-02-09
1202		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-02-09
1203	18-02-09	UBS SECURITIES HONG KONG LTD	1.66	18-02-05
1204		MERRILL LYNCH FAR EAST LTD	-1.83	18-02-05
1205	18-02-05	MERRILL LYNCH FAR EAST LTD	1.83	18-01-31
1206		UBS SECURITIES HONG KONG LTD	0.30	18-02-01
1207		BOCI SECURITIES LTD	-0.33	18-01-23
1208	18-01-31	SOOCHOW SECURITIES INTERNATIONAL	0.67
1209		DEUTSCHE BANK AG	-0.63	18-01-12
1210	18-01-12	DEUTSCHE BANK AG	3.22	17-06-14
1211		UBS SECURITIES HONG KONG LTD	-3.22	18-01-11
1212	18-01-11	UBS SECURITIES HONG KONG LTD	0.57	18-01-10
1213		ICBC (ASIA) SECURITIES LTD	-0.33	17-03-17
1214	17-11-20	UBS SECURITIES HONG KONG LTD	0.33	17-11-17
1215		BNP PARIBAS	-0.39	17-11-14
1216	17-11-01	UBS SECURITIES HONG KONG LTD	0.33	17-10-26
1217		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-10-31
1218	17-10-31	RHB SECURITIES HONG KONG LTD	-0.33	17-10-18
1219		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-25
1220	17-09-27	BANK OF CHINA (HONG KONG) LTD	-0.26	17-09-21
1221	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.60	17-06-13
1222		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.87	17-03-17
1223	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-06-15
1224		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-06-15
1225	17-06-14	THE HONGKONG AND SHANGHAI BANKING	2.30	17-06-06
1226		DEUTSCHE BANK AG	-1.97	17-04-26
1227	17-06-13	ABN AMRO CLEARING HONG KONG LTD	0.59	17-06-08
1228		HANG SENG SECURITIES LTD	-0.49	17-06-02
1229	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.34	17-06-01
1230	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.52	17-05-24
1231		BOCI SECURITIES LTD	-0.68	17-05-19
1232	17-05-19	ABN AMRO CLEARING HONG KONG LTD	0.25	17-05-18
1233	17-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-04-28
1234	17-04-26	DEUTSCHE BANK AG	1.97
1235		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-04-25
1236		BNP PARIBAS	-1.76	17-04-25
1237	17-04-25	BOCI SECURITIES LTD	-0.37	17-03-23
1238	17-03-17	THE HONGKONG AND SHANGHAI BANKING	10.40
1239		CHINA MERCHANTS SECURITIES (HK) CO LTD	10.00
1240		DEUTSCHE SECURITIES ASIA LTD	9.96
1241		YUANTA SECURITIES (HONG KONG) CO LTD	8.51
1242		BNP PARIBAS	2.31
1243		HANG SENG SECURITIES LTD	2.30
1244		EVERBRIGHT SECURITIES INVESTMENT	1.98
1245		BOCI SECURITIES LTD	1.89
1246		CITIBANK N.A.	1.74
1247		ABN AMRO CLEARING HONG KONG LTD	0.99
1248		BANK OF COMMUNICATIONS TRUSTEE LTD	0.87
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
1250		BANK OF CHINA (HONG KONG) LTD	0.37
1251		INTERACTIVE BROKERS HONG KONG LTD	0.33
1252		RHB SECURITIES HONG KONG LTD	0.33
1253		ICBC (ASIA) SECURITIES LTD	0.33

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---