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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top