E Fund (HK) CSI Liquor Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03189  2023-02-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.40 26-02-12
2 BNP PARIBAS 0.25 26-02-12
3 FUTU SECURITIES INTERNATIONAL -0.43 26-02-12
4 26-02-12 FUTU SECURITIES INTERNATIONAL 0.46 26-02-11
5 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-11
6 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.54 26-02-10
7 FUTU SECURITIES INTERNATIONAL -0.64 26-02-10
8 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 26-02-04
9 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.73 26-02-09
10 HAFOO SECURITIES LTD 0.53 26-02-09
11 FUTU SECURITIES INTERNATIONAL -0.31 26-02-09
12 USMART SECURITIES LTD -0.44 26-02-09
13 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.02 26-02-06
14 BNP PARIBAS 0.54 26-02-06
15 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-02-06
16 FUTU SECURITIES INTERNATIONAL -0.54 26-02-06
17 PHILLIP SECURITIES (HONG KONG) LTD -1.61 26-02-06
18 26-02-06 THE HONGKONG AND SHANGHAI BANKING 1.71 26-02-05
19 BOCI SECURITIES LTD 0.67 26-02-05
20 USMART SECURITIES LTD 0.57 26-02-05
21 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-02-05
22 FUTU SECURITIES INTERNATIONAL 0.33 26-02-05
23 ABN AMRO CLEARING HONG KONG LTD -3.71 26-02-05
24 26-02-05 LONG BRIDGE HK LTD 2.75 26-02-04
25 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 26-02-04
26 BOCI SECURITIES LTD -0.38 26-02-04
27 BNP PARIBAS -1.10 26-02-04
28 ABN AMRO CLEARING HONG KONG LTD -1.73 26-02-04
29 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 7.51
30 LONG BRIDGE HK LTD 3.09 26-02-03
31 BNP PARIBAS 0.45 26-02-03
32 FUTU SECURITIES INTERNATIONAL 0.29 26-02-03
33 TIGER BROKERS (HK) GLOBAL LTD -0.41 26-02-03
34 HAFOO SECURITIES LTD -0.44 26-02-03
35 INTERACTIVE BROKERS HONG KONG LTD -0.58 26-02-03
36 ABN AMRO CLEARING HONG KONG LTD -5.12 26-02-03
37 26-02-03 FUTU SECURITIES INTERNATIONAL 1.06 26-02-02
38 HAFOO SECURITIES LTD 0.51 26-02-02
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 26-01-27
40 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-02
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 26-02-02
42 CMB WING LUNG BANK LTD -0.56 26-02-02
43 ABN AMRO CLEARING HONG KONG LTD -2.27 26-02-02
44 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 2.20 26-01-30
45 THE HONGKONG AND SHANGHAI BANKING 1.10 26-01-28
46 BNP PARIBAS 0.82 26-01-30
47 CMB WING LUNG BANK LTD 0.62 26-01-28
48 USMART SECURITIES LTD 0.44 26-01-29
49 VICTORY SECURITIES CO LTD 0.33
50 TIGER BROKERS (HK) GLOBAL LTD 0.28 26-01-30
51 HAFOO SECURITIES LTD -0.62 26-01-30
52 ABN AMRO CLEARING HONG KONG LTD -5.35 26-01-30
53 26-01-30 FUTU SECURITIES INTERNATIONAL -0.55 26-01-29
54 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 1.08 26-01-28
55 HAFOO SECURITIES LTD 0.26 26-01-28
56 ABN AMRO CLEARING HONG KONG LTD -1.47 26-01-28
57 26-01-28 FUTU SECURITIES INTERNATIONAL 0.73 26-01-27
58 INTERACTIVE BROKERS HONG KONG LTD 0.54 26-01-27
59 ABN AMRO CLEARING HONG KONG LTD -1.16 26-01-27
60 26-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 26-01-23
61 FUTU SECURITIES INTERNATIONAL 0.38 26-01-26
62 ABN AMRO CLEARING HONG KONG LTD -1.11 26-01-26
63 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-23
64 BOCI SECURITIES LTD 0.38 26-01-19
65 INTERACTIVE BROKERS HONG KONG LTD -0.79 26-01-23
66 26-01-23 FUTU SECURITIES INTERNATIONAL 0.86 26-01-22
67 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-22
68 ABN AMRO CLEARING HONG KONG LTD -1.28 26-01-22
69 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-21
70 FUTU SECURITIES INTERNATIONAL -0.30 26-01-21
71 26-01-21 FUTU SECURITIES INTERNATIONAL 0.49 26-01-20
72 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-01-20
73 BNP PARIBAS 0.30 26-01-20
74 ABN AMRO CLEARING HONG KONG LTD -1.29 26-01-20
75 26-01-20 FUTU SECURITIES INTERNATIONAL 0.29 26-01-19
76 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-19
77 26-01-19 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-16
78 26-01-16 ABN AMRO CLEARING HONG KONG LTD 1.93 26-01-15
79 INTERACTIVE BROKERS HONG KONG LTD -2.01 26-01-15
80 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-01-14
81 FUTU SECURITIES INTERNATIONAL 0.27 26-01-14
82 ABN AMRO CLEARING HONG KONG LTD -0.79 26-01-14
83 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.15 26-01-13
84 FUTU SECURITIES INTERNATIONAL 0.61 26-01-13
85 INTERACTIVE BROKERS HONG KONG LTD -1.71 26-01-13
86 26-01-13 DBS BANK (HONG KONG) LTD 0.39 24-10-08
87 26-01-12 FUTU SECURITIES INTERNATIONAL 0.47 26-01-09
88 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-09
89 26-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-12-16
90 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.99 26-01-07
91 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-06
92 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-06
93 BANK OF CHINA (HONG KONG) LTD -0.28 26-01-06
94 INTERACTIVE BROKERS HONG KONG LTD -0.46 26-01-06
95 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1.29 26-01-05
96 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 26-01-05
97 26-01-05 FUTU SECURITIES INTERNATIONAL 0.33 26-01-02
98 ABN AMRO CLEARING HONG KONG LTD -0.63 26-01-02
99 25-12-30 BNP PARIBAS -0.25 25-12-29
100 25-12-29 BNP PARIBAS 0.40 25-12-23
101 PHILLIP SECURITIES (HONG KONG) LTD -0.76 25-12-23
102 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-12-22
103 FUTU SECURITIES INTERNATIONAL -0.28 25-12-22
104 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-18
105 FUTU SECURITIES INTERNATIONAL -0.41 25-12-19
106 25-12-12 FUTU SECURITIES INTERNATIONAL 1.18 25-12-11
107 BNP PARIBAS -0.27 25-12-11
108 ABN AMRO CLEARING HONG KONG LTD -1.44 25-12-11
109 25-12-11 NANYANG COMMERCIAL BANK LTD 0.57 25-09-25
110 FUTU SECURITIES INTERNATIONAL 0.28 25-12-10
111 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-12-10
112 BNP PARIBAS -0.33 25-12-10
113 ABN AMRO CLEARING HONG KONG LTD -1.53 25-12-10
114 25-12-10 FUTU SECURITIES INTERNATIONAL 0.65 25-12-09
115 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-12-08
116 BNP PARIBAS -0.49 25-12-09
117 25-12-08 FUTU SECURITIES INTERNATIONAL 0.52 25-12-05
118 ABN AMRO CLEARING HONG KONG LTD -0.99 25-12-05
119 25-12-05 FUTU SECURITIES INTERNATIONAL 0.90 25-12-04
120 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-25
121 ABN AMRO CLEARING HONG KONG LTD -1.69 25-12-04
122 25-12-04 FUTU SECURITIES INTERNATIONAL 0.48 25-12-03
123 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-03
124 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-12-02
125 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-12-02
126 25-12-02 FUTU SECURITIES INTERNATIONAL 0.66 25-12-01
127 ABN AMRO CLEARING HONG KONG LTD -0.42 25-12-01
128 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-28
129 UOB KAY HIAN (HONG KONG) LTD -0.57 25-10-13
130 25-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 25-11-26
131 HAFOO SECURITIES LTD 0.29 25-11-26
132 VALUABLE CAPITAL LTD 0.28 25-11-26
133 BNP PARIBAS -0.50 25-11-26
134 ABN AMRO CLEARING HONG KONG LTD -0.79 25-11-26
135 25-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-25
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-11-25
137 ABN AMRO CLEARING HONG KONG LTD -0.31 25-11-25
138 25-11-25 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-24
139 25-11-24 BNP PARIBAS -0.40 25-11-21
140 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-20
141 FUTU SECURITIES INTERNATIONAL -0.30 25-11-20
142 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-17
143 VALUABLE CAPITAL LTD -0.27 25-11-17
144 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-17
145 25-11-17 FUTU SECURITIES INTERNATIONAL 0.99 25-11-14
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 25-10-31
147 25-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.00 25-11-12
148 FUTU SECURITIES INTERNATIONAL 0.55 25-11-13
149 ABN AMRO CLEARING HONG KONG LTD -2.20 25-11-13
150 25-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 2.29 25-10-17
151 FUTU SECURITIES INTERNATIONAL 0.76 25-11-12
152 ABN AMRO CLEARING HONG KONG LTD -2.80 25-11-12
153 25-11-12 ABN AMRO CLEARING HONG KONG LTD 4.00 25-11-11
154 BNP PARIBAS 0.31 25-11-11
155 FUTU SECURITIES INTERNATIONAL 0.31 25-11-11
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-10-21
157 CMB WING LUNG BANK LTD -0.37 25-11-11
158 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-11-10
159 HAFOO SECURITIES LTD -1.26 25-11-11
160 LONG BRIDGE HK LTD -1.53 25-11-11
161 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-10
162 LONG BRIDGE HK LTD -0.32 25-11-06
163 25-11-10 FUTU SECURITIES INTERNATIONAL 1.11 25-11-07
164 ABN AMRO CLEARING HONG KONG LTD -0.88 25-11-07
165 25-11-07 FUTU SECURITIES INTERNATIONAL -0.46 25-11-06
166 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 25-11-05
167 BNP PARIBAS 0.50 25-11-05
168 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-11-05
169 FUTU SECURITIES INTERNATIONAL -0.64 25-11-05
170 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.74 25-11-04
171 FUTU SECURITIES INTERNATIONAL -0.29 25-11-04
172 DBS BANK LTD -0.57 25-10-30
173 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-03
174 BNP PARIBAS 0.28 25-11-03
175 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-31
176 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-27
177 DBS BANK LTD -0.46 25-03-20
178 BNP PARIBAS -0.56 25-10-28
179 25-10-28 BNP PARIBAS -0.36 25-10-27
180 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.63 25-10-24
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 25-10-24
182 25-10-24 ABN AMRO CLEARING HONG KONG LTD 3.58 25-10-23
183 BNP PARIBAS 0.41 25-10-23
184 THE HONGKONG AND SHANGHAI BANKING -4.06 25-10-23
185 25-10-23 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-10-21
186 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-22
187 BNP PARIBAS 0.36 25-10-22
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.09 25-10-17
189 25-10-22 BNP PARIBAS 0.37 25-10-21
190 FUTU SECURITIES INTERNATIONAL -0.68 25-10-21
191 25-10-21 ABN AMRO CLEARING HONG KONG LTD 3.26 25-10-20
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-16
193 LONG BRIDGE HK LTD -0.26 25-10-20
194 FUTU SECURITIES INTERNATIONAL -3.12 25-10-20
195 25-10-17 FUTU SECURITIES INTERNATIONAL 0.99 25-10-16
196 BNP PARIBAS 0.85 25-10-16
197 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-10-16
198 ABN AMRO CLEARING HONG KONG LTD -1.34 25-10-16
199 25-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.77 25-10-03
200 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-15
201 BNP PARIBAS -1.67 25-10-15
202 ABN AMRO CLEARING HONG KONG LTD -1.90 25-10-15
203 25-10-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-10-14
204 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-14
205 BNP PARIBAS 0.37 25-10-14
206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-10-02
207 CITIBANK N.A. -2.82 25-10-14
208 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-13
209 BNP PARIBAS 0.31 25-10-13
210 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-13
211 CITIBANK N.A. -1.45 25-10-13
212 25-10-13 FUTU SECURITIES INTERNATIONAL 0.72 25-10-10
213 BNP PARIBAS 0.61 25-10-10
214 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-10
215 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-10-10
216 CITIBANK N.A. -1.42 25-10-10
217 25-10-09 FUTU SECURITIES INTERNATIONAL 0.28 25-10-08
218 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-10-08
219 ABN AMRO CLEARING HONG KONG LTD -0.39 25-10-08
220 BNP PARIBAS -0.62 25-10-08
221 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.87 25-10-03
222 BNP PARIBAS 0.84 25-10-03
223 SOOCHOW SECURITIES INTERNATIONAL -2.79 25-09-17
224 25-10-03 CITIBANK N.A. 5.48 25-10-02
225 HAFOO SECURITIES LTD 1.60 25-10-02
226 ABN AMRO CLEARING HONG KONG LTD -1.28 25-10-02
227 BNP PARIBAS -6.33 25-10-02
228 25-10-02 BNP PARIBAS 7.13 25-09-30
229 HAFOO SECURITIES LTD 0.53 25-09-30
230 ABN AMRO CLEARING HONG KONG LTD -1.01 25-09-30
231 25-09-30 FUTU SECURITIES INTERNATIONAL 0.57 25-09-29
232 LONG BRIDGE HK LTD 0.43 25-09-29
233 ABN AMRO CLEARING HONG KONG LTD -0.93 25-09-29
234 25-09-29 HAFOO SECURITIES LTD 0.67 25-09-25
235 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-26
236 ABN AMRO CLEARING HONG KONG LTD -2.03 25-09-26
237 25-09-26 ABN AMRO CLEARING HONG KONG LTD 27.76 25-09-25
238 FUTU SECURITIES INTERNATIONAL 0.45 25-09-25
239 25-09-25 LONG BRIDGE HK LTD 0.39 25-09-24
240 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-24
241 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-09-24
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 25-08-01
243 25-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-23
244 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-22
245 ABN AMRO CLEARING HONG KONG LTD -1.09 25-09-23
246 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-22
247 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 2.35 25-09-19
248 ABN AMRO CLEARING HONG KONG LTD -1.24 25-09-19
249 FUTU SECURITIES INTERNATIONAL -1.60 25-09-19
250 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-17
251 FUTU SECURITIES INTERNATIONAL 0.41 25-09-18
252 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-18
253 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 25-08-22
254 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-12
255 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-09-16
256 ABN AMRO CLEARING HONG KONG LTD -0.54 25-09-16
257 SOOCHOW SECURITIES INTERNATIONAL -0.99 25-02-20
258 25-09-16 PHILLIP SECURITIES (HONG KONG) LTD 2.61 25-09-15
259 FUTU SECURITIES INTERNATIONAL -0.39 25-09-15
260 ABN AMRO CLEARING HONG KONG LTD -2.32 25-09-15
261 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-09-12
262 ABN AMRO CLEARING HONG KONG LTD -1.27 25-09-12
263 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-11
264 CMB WING LUNG BANK LTD -0.27 25-09-11
265 FUTU SECURITIES INTERNATIONAL -0.27 25-09-11
266 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-10
267 USMART SECURITIES LTD -0.34 25-09-10
268 25-09-10 FUTU SECURITIES INTERNATIONAL 0.26 25-09-09
269 USMART SECURITIES LTD -0.35 25-09-09
270 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.94 25-09-08
271 FUTU SECURITIES INTERNATIONAL -0.27 25-09-08
272 ABN AMRO CLEARING HONG KONG LTD -0.87 25-09-08
273 25-09-08 INTERACTIVE BROKERS HONG KONG LTD 1.41 25-09-05
274 BNP PARIBAS 0.31 25-09-05
275 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-05
276 FUTU SECURITIES INTERNATIONAL -1.33 25-09-05
277 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-04
278 ZINVEST GLOBAL LTD -0.28 25-09-04
279 LONG BRIDGE HK LTD -0.31 25-09-04
280 25-09-04 USMART SECURITIES LTD 0.48 25-09-03
281 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-03
282 25-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-02
283 CCB INTERNATIONAL SECURITIES LTD -0.29 25-09-02
284 25-09-02 ABN AMRO CLEARING HONG KONG LTD 7.87 25-09-01
285 FUTU SECURITIES INTERNATIONAL 0.67 25-09-01
286 CCB INTERNATIONAL SECURITIES LTD 0.29
287 25-09-01 BNP PARIBAS 0.33 25-08-12
288 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-29
289 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-29
290 25-08-29 ZINVEST GLOBAL LTD 0.52 25-08-28
291 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-28
292 PHILLIP SECURITIES (HONG KONG) LTD 0.41 25-08-28
293 INTERACTIVE BROKERS HONG KONG LTD -1.72 25-08-28
294 25-08-28 FUTU SECURITIES INTERNATIONAL 0.80 25-08-27
295 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-08-27
296 BOCI SECURITIES LTD -0.25 25-08-27
297 ABN AMRO CLEARING HONG KONG LTD -1.20 25-08-27
298 25-08-27 FUTU SECURITIES INTERNATIONAL 1.33 25-08-26
299 PHILLIP SECURITIES (HONG KONG) LTD 0.85 25-08-26
300 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-26
301 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-26
302 LONG BRIDGE HK LTD -1.18 25-08-26
303 CMB WING LUNG BANK LTD -1.31 25-08-25
304 SINOPAC SECURITIES (ASIA) LTD -1.36 25-08-21
305 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.25 25-08-25
306 25-08-25 FUTU SECURITIES INTERNATIONAL 0.98 25-08-22
307 INTERACTIVE BROKERS HONG KONG LTD 0.87 25-08-22
308 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-08-22
309 ABN AMRO CLEARING HONG KONG LTD -2.48 25-08-22
310 25-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.42 25-08-21
311 INTERACTIVE BROKERS HONG KONG LTD 1.35 25-08-21
312 LONG BRIDGE HK LTD 0.98 25-08-21
313 PHILLIP SECURITIES (HONG KONG) LTD 0.92 25-08-21
314 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-08-21
315 FUTU SECURITIES INTERNATIONAL 0.29 25-08-21
316 VALUABLE CAPITAL LTD -0.28 25-08-21
317 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-21
318 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-20
319 ABN AMRO CLEARING HONG KONG LTD -4.57 25-08-21
320 25-08-21 PHILLIP SECURITIES (HONG KONG) LTD 1.38 25-08-20
321 SINOPAC SECURITIES (ASIA) LTD 1.36 25-07-31
322 BANK OF CHINA (HONG KONG) LTD 0.57 25-08-18
323 FUTU SECURITIES INTERNATIONAL 0.39 25-08-20
324 ABN AMRO CLEARING HONG KONG LTD -3.66 25-08-20
325 25-08-20 FUTU SECURITIES INTERNATIONAL -0.27 25-08-19
326 25-08-19 ABN AMRO CLEARING HONG KONG LTD 11.59 25-08-18
327 FUTU SECURITIES INTERNATIONAL 1.38 25-08-18
328 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-08-18
329 PHILLIP SECURITIES (HONG KONG) LTD 0.56 25-08-18
330 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-14
331 25-08-15 FUTU SECURITIES INTERNATIONAL 0.29 25-08-14
332 ABN AMRO CLEARING HONG KONG LTD -0.52 25-08-14
333 25-08-14 PHILLIP SECURITIES (HONG KONG) LTD 0.69 25-08-13
334 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-13
335 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-08-13
336 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-12
337 USMART SECURITIES LTD -0.28 25-08-12
338 25-08-12 FUTU SECURITIES INTERNATIONAL 0.51 25-08-11
339 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-08-11
340 BOCI SECURITIES LTD 0.40 25-08-01
341 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-08
342 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-11
343 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-08
344 HANG SENG SECURITIES LTD -0.57 25-08-01
345 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-07
346 25-08-07 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-08-06
347 ABN AMRO CLEARING HONG KONG LTD -1.28 25-08-06
348 25-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.62 25-08-05
349 ABN AMRO CLEARING HONG KONG LTD -0.72 25-08-05
350 25-08-05 PHILLIP SECURITIES (HONG KONG) LTD 1.33 25-08-04
351 ABN AMRO CLEARING HONG KONG LTD -1.92 25-08-04
352 25-08-04 CMB WING LUNG BANK LTD 0.65 25-07-31
353 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-08-01
354 ABN AMRO CLEARING HONG KONG LTD -1.39 25-08-01
355 25-08-01 HANG SENG SECURITIES LTD 0.57 25-07-18
356 FUTU SECURITIES INTERNATIONAL 0.38 25-07-31
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-07-24
358 BOCI SECURITIES LTD 0.29 25-07-25
359 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-31
360 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-28
361 ABN AMRO CLEARING HONG KONG LTD -0.44 25-07-30
362 25-07-30 FUTU SECURITIES INTERNATIONAL 0.57 25-07-29
363 ABN AMRO CLEARING HONG KONG LTD -0.81 25-07-29
364 25-07-29 INTERACTIVE BROKERS HONG KONG LTD 2.43 25-07-28
365 FUTU SECURITIES INTERNATIONAL 0.87 25-07-28
366 ABN AMRO CLEARING HONG KONG LTD -3.19 25-07-28
367 25-07-28 FUTU SECURITIES INTERNATIONAL 0.67 25-07-25
368 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-25
369 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-25
370 HAFOO SECURITIES LTD -0.29 25-07-25
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-07-15
372 25-07-25 ABN AMRO CLEARING HONG KONG LTD 7.96 25-07-24
373 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-07-24
374 25-07-24 CMB WING LUNG BANK LTD 0.64 25-07-23
375 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-23
376 25-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-22
377 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-22
378 25-07-22 ABN AMRO CLEARING HONG KONG LTD 2.42 25-07-21
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-07-21
380 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-07-18
381 BNP PARIBAS -0.29 25-07-21
382 FUTU SECURITIES INTERNATIONAL -2.80 25-07-21
383 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-17
384 FUTU SECURITIES INTERNATIONAL -1.00 25-07-17
385 25-07-15 SHANGHAI COMMERCIAL BANK LTD -0.35 25-07-10
386 25-07-11 FUTU SECURITIES INTERNATIONAL 0.42 25-07-10
387 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-10
388 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.08 25-07-09
389 SHANGHAI COMMERCIAL BANK LTD -1.88 25-04-24
390 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-08
391 FUTU SECURITIES INTERNATIONAL -0.44 25-07-08
392 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.35 25-07-07
393 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-07-03
394 ABN AMRO CLEARING HONG KONG LTD -0.87 25-07-03
395 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-02
396 CMB WING LUNG BANK LTD -0.29 25-06-30
397 CITIBANK N.A. -0.69 25-06-09
398 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-30
399 25-06-30 THE HONGKONG AND SHANGHAI BANKING 20.00 25-06-23
400 ABN AMRO CLEARING HONG KONG LTD 0.93 25-06-26
401 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-27
402 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-06-26
403 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-06-24
404 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-25
405 FUTU SECURITIES INTERNATIONAL 0.32 25-06-25
406 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-24
407 25-06-24 HAFOO SECURITIES LTD 0.30 25-06-23
408 25-06-23 FUTU SECURITIES INTERNATIONAL 0.95 25-06-20
409 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-18
410 25-06-20 CMB WING LUNG BANK LTD 0.31 25-06-19
411 25-06-19 FUTU SECURITIES INTERNATIONAL 0.53 25-06-18
412 25-06-18 FUTU SECURITIES INTERNATIONAL 1.41 25-06-17
413 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-06-17
414 25-06-17 UOB KAY HIAN (HONG KONG) LTD -0.30 25-06-06
415 25-06-13 INTERACTIVE BROKERS HONG KONG LTD 1.58 25-06-12
416 PHILLIP SECURITIES (HONG KONG) LTD 0.71 25-06-06
417 25-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-04
418 25-06-06 FUTU SECURITIES INTERNATIONAL 1.56 25-06-05
419 LONG BRIDGE HK LTD 0.83 25-06-05
420 25-06-04 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-03
421 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-02
422 FUTU SECURITIES INTERNATIONAL 0.27 25-06-02
423 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-28
424 25-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.67 25-05-14
425 25-05-27 CITIBANK N.A. 0.98 25-05-26
426 25-05-26 CITIBANK N.A. 0.97 25-05-23
427 CMB WING LUNG BANK LTD 0.30 25-05-19
428 25-05-23 CITIBANK N.A. 4.40 25-05-12
429 SOCIETE GENERALE -2.95 25-05-22
430 25-05-22 SOCIETE GENERALE 2.95
431 FUBON SECURITIES (HONG KONG) LTD -1.07 25-05-20
432 25-05-20 FUBON SECURITIES (HONG KONG) LTD 1.07 25-05-16
433 ABN AMRO CLEARING HONG KONG LTD -0.64 25-05-19
434 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-05-15
435 FUBON SECURITIES (HONG KONG) LTD -0.66 25-05-09
436 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-05-12
437 ABN AMRO CLEARING HONG KONG LTD -0.29 25-05-13
438 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-29
439 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-05-06
440 FUBON SECURITIES (HONG KONG) LTD 0.65 25-04-10
441 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-05-02
442 BNP PARIBAS -0.72 25-05-08
443 25-05-08 BNP PARIBAS 0.35 25-05-07
444 25-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-02
445 BNP PARIBAS -0.26 25-05-02
446 25-05-02 BNP PARIBAS 0.45 25-04-30
447 LONG BRIDGE HK LTD 0.38 25-04-30
448 CMB WING LUNG BANK LTD -0.50 25-04-29
449 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-29
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-04-29
451 25-04-29 CMB WING LUNG BANK LTD 0.57 25-04-28
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-03-14
453 25-04-28 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-23
454 BNP PARIBAS -0.37 25-04-25
455 25-04-24 LONG BRIDGE HK LTD 0.39 25-04-22
456 CMB WING LUNG BANK LTD 0.34 25-04-23
457 ABN AMRO CLEARING HONG KONG LTD -0.56 25-04-23
458 25-04-23 BNP PARIBAS -0.56 25-04-22
459 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.63 25-04-16
460 BNP PARIBAS 0.59 25-04-14
461 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-10
462 CMB WING LUNG BANK LTD -1.13 25-04-16
463 25-04-16 CMB WING LUNG BANK LTD 1.36 25-04-14
464 HAFOO SECURITIES LTD 0.26 25-04-09
465 ABN AMRO CLEARING HONG KONG LTD -1.60 25-04-15
466 25-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-04-11
467 BNP PARIBAS -0.37 25-04-11
468 ABN AMRO CLEARING HONG KONG LTD -0.92 25-04-11
469 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.80 25-04-10
470 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-10
471 BNP PARIBAS -1.25 25-04-10
472 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.84 25-04-09
473 FUBON SECURITIES (HONG KONG) LTD -1.36 25-04-01
474 BNP PARIBAS -5.69 25-04-09
475 25-04-09 BNP PARIBAS 6.63 25-04-08
476 TIGER BROKERS (HK) GLOBAL LTD 0.43 25-04-07
477 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-08
478 CMB WING LUNG BANK LTD 0.25 25-03-24
479 FUTU SECURITIES INTERNATIONAL -1.24 25-04-08
480 ABN AMRO CLEARING HONG KONG LTD -1.43 25-04-08
481 INTERACTIVE BROKERS HONG KONG LTD -1.54 25-04-08
482 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.22 25-04-07
483 INTERACTIVE BROKERS HONG KONG LTD -1.59 25-04-07
484 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-03
485 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
486 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-01
487 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 1.52 25-03-28
488 ABN AMRO CLEARING HONG KONG LTD -1.58 25-03-28
489 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-25
490 HAFOO SECURITIES LTD -0.87 25-03-25
491 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-11
492 USMART SECURITIES LTD -0.36 25-03-24
493 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-03-24
494 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.74 25-03-21
495 25-03-21 FUTU SECURITIES INTERNATIONAL 0.71 25-03-20
496 FUBON SECURITIES (HONG KONG) LTD -0.42 25-03-18
497 25-03-20 BOCI SECURITIES LTD 0.34 25-03-18
498 DBS BANK LTD 0.32 25-03-17
499 25-03-19 FUTU SECURITIES INTERNATIONAL 1.90 25-03-18
500 HAFOO SECURITIES LTD 0.90 25-03-17
501 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-03-18
502 25-03-18 FUTU SECURITIES INTERNATIONAL 1.12 25-03-17
503 USMART SECURITIES LTD 0.42 25-03-17
504 FUBON SECURITIES (HONG KONG) LTD 0.40 25-03-17
505 25-03-17 DBS BANK LTD 0.42 25-03-14
506 25-03-14 DBS BANK LTD 0.82 25-03-13
507 FUTU SECURITIES INTERNATIONAL 0.52 25-03-13
508 25-03-13 DBS BANK LTD 0.41
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-03-12
510 25-03-11 FUTU SECURITIES INTERNATIONAL 0.35 25-03-10
511 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-10
512 25-03-10 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-03-07
513 ABN AMRO CLEARING HONG KONG LTD -0.47 25-03-07
514 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-06
515 FUTU SECURITIES INTERNATIONAL 0.25 25-03-06
516 BNP PARIBAS -0.37 25-03-06
517 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-05
518 CMB WING LUNG BANK LTD -0.83 25-03-04
519 25-03-05 FUTU SECURITIES INTERNATIONAL 0.55 25-03-04
520 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-04
521 UOB KAY HIAN (HONG KONG) LTD 0.37 25-03-04
522 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-04
523 BNP PARIBAS -0.37 25-03-04
524 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.62 25-03-03
525 CMB WING LUNG BANK LTD 0.82 25-03-03
526 BNP PARIBAS 0.71 25-03-03
527 ABN AMRO CLEARING HONG KONG LTD -4.59 25-03-03
528 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-27
529 FUTU SECURITIES INTERNATIONAL 0.65 25-02-28
530 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-02-11
531 ABN AMRO CLEARING HONG KONG LTD -1.73 25-02-28
532 25-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-02-27
533 ABN AMRO CLEARING HONG KONG LTD -0.58 25-02-27
534 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-25
535 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-02-26
536 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-26
537 25-02-26 FUTU SECURITIES INTERNATIONAL 0.37 25-02-25
538 BNP PARIBAS -0.46 25-02-25
539 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-20
540 25-02-24 BNP PARIBAS 0.45 25-02-21
541 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-21
542 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-02-19
543 25-02-21 BNP PARIBAS -5.71 25-02-20
544 25-02-20 BNP PARIBAS 4.19 25-02-19
545 FUTU SECURITIES INTERNATIONAL 2.03 25-02-19
546 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-02-19
547 SOOCHOW SECURITIES INTERNATIONAL -1.26 25-02-03
548 ABN AMRO CLEARING HONG KONG LTD -1.86 25-02-19
549 CITIBANK N.A. -3.79 25-02-18
550 25-02-19 FUTU SECURITIES INTERNATIONAL 0.98 25-02-18
551 BNP PARIBAS 0.92 25-02-18
552 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 25-02-10
553 ABN AMRO CLEARING HONG KONG LTD -2.81 25-02-18
554 25-02-18 CITIBANK N.A. 3.79 25-02-07
555 FUTU SECURITIES INTERNATIONAL 1.34 25-02-17
556 ABN AMRO CLEARING HONG KONG LTD -1.52 25-02-17
557 BNP PARIBAS -3.56 25-02-17
558 25-02-17 ABN AMRO CLEARING HONG KONG LTD 13.58 25-02-13
559 BNP PARIBAS 3.81 25-02-14
560 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-02-07
561 CMB WING LUNG BANK LTD -4.20 25-02-14
562 THE HONGKONG AND SHANGHAI BANKING -13.72 25-02-11
563 25-02-14 BNP PARIBAS 0.27 25-02-07
564 25-02-13 CMB WING LUNG BANK LTD 4.25 25-02-12
565 BANK OF CHINA (HONG KONG) LTD -0.27 25-01-06
566 25-02-11 THE HONGKONG AND SHANGHAI BANKING 6.43 25-02-10
567 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-01-14
568 ABN AMRO CLEARING HONG KONG LTD -1.01 25-02-10
569 SHANGHAI COMMERCIAL BANK LTD -1.29 24-10-04
570 25-02-10 ABN AMRO CLEARING HONG KONG LTD 1.01 25-02-07
571 FUTU SECURITIES INTERNATIONAL -0.27 25-02-07
572 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 25-02-07
573 25-02-07 THE HONGKONG AND SHANGHAI BANKING 5.63 25-02-04
574 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 25-02-05
575 FUBON SECURITIES (HONG KONG) LTD -0.26 25-01-22
576 CMB WING LUNG BANK LTD -0.46 25-01-20
577 ABN AMRO CLEARING HONG KONG LTD -7.44 25-02-06
578 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-05
579 BNP PARIBAS -0.88 25-02-05
580 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.85 25-02-04
581 FUTU SECURITIES INTERNATIONAL -0.65 25-02-04
582 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 25-02-04
583 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-02-03
584 BNP PARIBAS -0.32 25-02-03
585 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-02-03
586 25-02-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 24-12-18
587 BNP PARIBAS 1.04 25-01-27
588 FUTU SECURITIES INTERNATIONAL -0.37 25-01-24
589 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-27
590 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-23
591 FUTU SECURITIES INTERNATIONAL -0.27 25-01-22
592 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.13 25-01-20
593 INTERACTIVE BROKERS HONG KONG LTD -1.33 25-01-10
594 25-01-20 BNP PARIBAS -0.37 25-01-17
595 ABN AMRO CLEARING HONG KONG LTD -0.97 25-01-17
596 25-01-17 BNP PARIBAS 0.30 25-01-16
597 WEBULL SECURITIES LTD -0.30 25-01-10
598 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.69 25-01-14
599 25-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-01-13
600 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.71 25-01-09
601 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-01-09
602 25-01-08 FUTU SECURITIES INTERNATIONAL 0.27 25-01-07
603 ABN AMRO CLEARING HONG KONG LTD -1.27 25-01-07
604 25-01-06 FUTU SECURITIES INTERNATIONAL 0.32 25-01-03
605 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-03
606 25-01-02 FUTU SECURITIES INTERNATIONAL -0.46 24-12-30
607 24-12-27 FUTU SECURITIES INTERNATIONAL -0.26 24-12-23
608 24-12-23 CMB WING LUNG BANK LTD 0.27 24-12-20
609 24-12-12 BANK OF CHINA (HONG KONG) LTD 0.53 24-12-03
610 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-11
611 ABN AMRO CLEARING HONG KONG LTD -1.46 24-12-11
612 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.98 24-12-05
613 INTERACTIVE BROKERS HONG KONG LTD -1.06 24-12-05
614 24-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-11-12
615 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-04
616 24-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-27
617 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-02
618 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.79 24-11-26
619 INTERACTIVE BROKERS HONG KONG LTD -0.67 24-11-21
620 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-25
621 FUTU SECURITIES INTERNATIONAL -0.35 24-11-25
622 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-22
623 FUTU SECURITIES INTERNATIONAL -0.49 24-11-22
624 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.74 24-11-20
625 FUTU SECURITIES INTERNATIONAL -0.68 24-11-20
626 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.81 24-11-18
627 TIGER BROKERS (HK) GLOBAL LTD -0.67 24-11-18
628 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-13
629 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-12
630 24-11-12 FUTU SECURITIES INTERNATIONAL 0.51 24-11-11
631 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-10-24
632 SOOCHOW SECURITIES INTERNATIONAL -0.98 24-03-28
633 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-11
634 24-11-11 THE HONGKONG AND SHANGHAI BANKING 1.81 24-10-18
635 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-06
636 FUTU SECURITIES INTERNATIONAL -1.20 24-11-06
637 24-11-05 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-11-01
638 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-01
639 24-11-01 FUTU SECURITIES INTERNATIONAL 0.71 24-10-31
640 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-31
641 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-30
642 FUTU SECURITIES INTERNATIONAL -0.56 24-10-30
643 TIGER BROKERS (HK) GLOBAL LTD -0.79 24-10-30
644 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-22
645 FUBON SECURITIES (HONG KONG) LTD -0.44 24-10-21
646 24-10-22 FUTU SECURITIES INTERNATIONAL 0.52 24-10-21
647 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-21
648 24-10-21 FUTU SECURITIES INTERNATIONAL 0.28 24-10-18
649 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-18
650 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.95 24-10-09
651 BANK OF CHINA (HONG KONG) LTD -0.39 24-10-17
652 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-10-17
653 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 2.46 24-10-15
654 FUTU SECURITIES INTERNATIONAL -0.62 24-10-16
655 24-10-16 FUTU SECURITIES INTERNATIONAL 0.30 24-10-15
656 24-10-15 VALUABLE CAPITAL LTD 0.92 24-10-14
657 FUTU SECURITIES INTERNATIONAL -0.26 24-10-14
658 INTERACTIVE BROKERS HONG KONG LTD -1.13 24-10-14
659 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-10-09
660 FUTU SECURITIES INTERNATIONAL -1.01 24-10-09
661 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 3.02 24-10-08
662 CMB WING LUNG BANK LTD 0.66 24-10-08
663 FUTU SECURITIES INTERNATIONAL 0.37 24-10-08
664 NANYANG COMMERCIAL BANK LTD -0.58 24-10-07
665 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-08
666 24-10-08 FUTU SECURITIES INTERNATIONAL 0.65 24-10-07
667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-10-07
668 LONG BRIDGE HK LTD 0.28 24-10-07
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 24-10-07
670 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-07
671 HANG SENG SECURITIES LTD -0.26 24-10-07
672 DBS BANK (HONG KONG) LTD -0.64 24-10-07
673 INTERACTIVE BROKERS HONG KONG LTD -0.94 24-10-07
674 24-10-07 FUTU SECURITIES INTERNATIONAL 0.76 24-10-04
675 DBS BANK (HONG KONG) LTD 0.64 23-04-27
676 NANYANG COMMERCIAL BANK LTD 0.57 23-07-28
677 CMB WING LUNG BANK LTD 0.35 24-10-04
678 HANG SENG SECURITIES LTD 0.26 24-10-04
679 HAFOO SECURITIES LTD 0.26 24-10-04
680 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-10-04
681 WEBULL SECURITIES LTD -0.47 24-10-03
682 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-04
683 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-10-04
684 EVERBRIGHT SECURITIES INVESTMENT -0.81 23-06-21
685 VALUABLE CAPITAL LTD -1.28 24-10-04
686 24-10-04 FUTU SECURITIES INTERNATIONAL 3.73 24-10-03
687 BNP PARIBAS 1.44
688 ABN AMRO CLEARING HONG KONG LTD 0.91 24-10-03
689 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-10-03
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-03
691 SHANGHAI COMMERCIAL BANK LTD -0.68 24-10-03
692 INTERACTIVE BROKERS HONG KONG LTD -6.41 24-10-03
693 24-10-03 SHANGHAI COMMERCIAL BANK LTD 5.13
694 FUTU SECURITIES INTERNATIONAL 2.31 24-10-02
695 CMB WING LUNG BANK LTD 1.50 24-10-02
696 TIGER BROKERS (HK) GLOBAL LTD 0.82 24-10-02
697 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-02
698 24-10-02 FUTU SECURITIES INTERNATIONAL 5.02 24-09-30
699 INTERACTIVE BROKERS HONG KONG LTD 2.48 24-09-30
700 BANK OF CHINA (HONG KONG) LTD 0.63 24-09-30
701 TIGER BROKERS (HK) GLOBAL LTD -0.39 24-09-30
702 ABN AMRO CLEARING HONG KONG LTD -3.08 24-09-30
703 24-09-30 TIGER BROKERS (HK) GLOBAL LTD 1.45 24-09-27
704 ABN AMRO CLEARING HONG KONG LTD 1.17 24-09-27
705 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-09-27
706 FUTU SECURITIES INTERNATIONAL -0.85 24-09-27
707 ZINVEST GLOBAL LTD -0.86 24-09-09
708 24-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-26
709 FUTU SECURITIES INTERNATIONAL -0.79 24-09-26
710 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.42 24-09-25
711 INTERACTIVE BROKERS HONG KONG LTD 1.29 24-09-24
712 TIGER BROKERS (HK) GLOBAL LTD 0.57 24-09-25
713 FUTU SECURITIES INTERNATIONAL -0.64 24-09-25
714 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.55 24-09-25
715 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-16
716 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 24-09-23
717 24-09-24 FUTU SECURITIES INTERNATIONAL 1.26 24-09-23
718 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-09-23
719 24-09-17 FUTU SECURITIES INTERNATIONAL 0.80 24-09-16
720 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 24-09-16
721 24-09-16 FUTU SECURITIES INTERNATIONAL 0.50 24-09-12
722 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-09-13
723 ABN AMRO CLEARING HONG KONG LTD -0.86 24-09-13
724 24-09-11 CMB WING LUNG BANK LTD 0.28 24-08-28
725 ABN AMRO CLEARING HONG KONG LTD -0.29 24-09-10
726 24-09-09 FUTU SECURITIES INTERNATIONAL -0.27 24-09-04
727 24-09-04 FUTU SECURITIES INTERNATIONAL 0.30 24-09-03
728 ABN AMRO CLEARING HONG KONG LTD -0.67 24-09-03
729 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.06 24-09-02
730 FUTU SECURITIES INTERNATIONAL -0.35 24-09-02
731 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-02
732 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-30
733 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-08-30
734 24-08-30 THE HONGKONG AND SHANGHAI BANKING 2.05 24-08-07
735 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 24-08-29
736 ABN AMRO CLEARING HONG KONG LTD -2.06 24-08-29
737 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-28
738 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-08-21
739 CMB WING LUNG BANK LTD 0.34 24-08-12
740 FUBON SECURITIES (HONG KONG) LTD 0.28 24-08-09
741 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-27
742 24-08-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 24-08-23
743 FUTU SECURITIES INTERNATIONAL 0.37 24-08-23
744 VALUABLE CAPITAL LTD 0.31 24-08-21
745 ABN AMRO CLEARING HONG KONG LTD -1.10 24-08-23
746 24-08-20 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-19
747 24-08-15 FUTU SECURITIES INTERNATIONAL 0.32 24-08-14
748 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-14
749 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.50 24-08-09
750 INTERACTIVE BROKERS HONG KONG LTD -1.11 24-08-08
751 24-08-07 ABN AMRO CLEARING HONG KONG LTD 2.07 24-08-06
752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-02-08
753 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.86 24-08-06
754 FUTU SECURITIES INTERNATIONAL -1.02 24-08-06
755 THE HONGKONG AND SHANGHAI BANKING -1.03 24-07-23
756 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-05
757 FUTU SECURITIES INTERNATIONAL -0.30 24-08-05
758 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.84 24-07-31
759 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-08-01
760 FUTU SECURITIES INTERNATIONAL -0.49 24-08-01
761 24-07-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-07-30
762 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-30
763 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-07-19
764 24-07-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 24-07-24
765 FUTU SECURITIES INTERNATIONAL 0.29 24-07-24
766 ABN AMRO CLEARING HONG KONG LTD -0.83 24-07-24
767 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-19
768 FUTU SECURITIES INTERNATIONAL -0.26 24-07-19
769 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-18
770 24-07-18 THE HONGKONG AND SHANGHAI BANKING 1.03 24-07-11
771 24-07-16 FUBON SECURITIES (HONG KONG) LTD 0.34 24-07-15
772 24-07-15 FUBON SECURITIES (HONG KONG) LTD 1.24 24-03-26
773 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-12
774 FUTU SECURITIES INTERNATIONAL -1.59 24-07-12
775 24-07-10 FUTU SECURITIES INTERNATIONAL 0.47 24-07-09
776 ABN AMRO CLEARING HONG KONG LTD -0.75 24-07-09
777 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.46 24-07-08
778 24-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-07-05
779 24-07-04 FUTU SECURITIES INTERNATIONAL 0.38 24-07-03
780 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-03
781 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-03
782 24-07-03 TIGER BROKERS (HK) GLOBAL LTD 1.39 24-06-28
783 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-24
784 FUTU SECURITIES INTERNATIONAL -0.81 24-07-02
785 ABN AMRO CLEARING HONG KONG LTD -0.99 24-07-02
786 24-06-28 FB SECURITIES (HONG KONG) LTD -0.32 23-05-22
787 24-06-27 ABN AMRO CLEARING HONG KONG LTD 3.33 24-06-24
788 FUTU SECURITIES INTERNATIONAL -3.66 24-06-26
789 24-06-25 ZINVEST GLOBAL LTD 0.75 24-04-17
790 FUTU SECURITIES INTERNATIONAL 0.56 24-06-24
791 24-06-24 THE HONGKONG AND SHANGHAI BANKING 1.03 24-06-19
792 24-06-19 THE HONGKONG AND SHANGHAI BANKING 1.08 24-06-18
793 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-06-13
794 FUTU SECURITIES INTERNATIONAL 0.42 24-06-17
795 24-06-17 FUTU SECURITIES INTERNATIONAL 0.48 24-06-14
796 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-06-13
797 CMB WING LUNG BANK LTD 0.27 24-06-06
798 24-06-13 FUTU SECURITIES INTERNATIONAL 1.50 24-06-12
799 THE HONGKONG AND SHANGHAI BANKING 0.57 24-06-06
800 24-06-12 FUTU SECURITIES INTERNATIONAL 0.69 24-06-11
801 24-06-11 FUTU SECURITIES INTERNATIONAL 0.37 24-06-07
802 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.57 24-06-05
803 24-06-05 FUTU SECURITIES INTERNATIONAL 0.43 24-06-03
804 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
805 FUTU SECURITIES INTERNATIONAL -0.35 24-05-30
806 24-05-30 FUTU SECURITIES INTERNATIONAL 1.44 24-05-29
807 ABN AMRO CLEARING HONG KONG LTD -0.91 24-05-29
808 24-05-29 FUTU SECURITIES INTERNATIONAL 0.35 24-05-28
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
810 24-05-28 FUTU SECURITIES INTERNATIONAL 0.59 24-05-27
811 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-27
812 24-05-27 FUTU SECURITIES INTERNATIONAL 0.47 24-05-24
813 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-24
814 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-22
815 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-05-22
816 24-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
817 TIGER BROKERS (HK) GLOBAL LTD 0.29 24-05-21
818 ABN AMRO CLEARING HONG KONG LTD -1.33 24-05-21
819 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-05-09
820 ABN AMRO CLEARING HONG KONG LTD -2.05 24-05-17
821 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-13
822 24-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-05-14
823 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-14
824 24-05-14 TFI SECURITIES AND FUTURES LTD -0.29 24-05-10
825 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.76 24-05-02
826 ABN AMRO CLEARING HONG KONG LTD -0.78 24-05-10
827 24-05-10 TFI SECURITIES AND FUTURES LTD 0.29 23-05-03
828 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-09
829 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.59 24-04-23
830 FUTU SECURITIES INTERNATIONAL -0.59 24-04-19
831 24-04-19 FUTU SECURITIES INTERNATIONAL 0.40 24-04-17
832 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-18
833 24-04-12 ABN AMRO CLEARING HONG KONG LTD 1.31 24-04-11
834 FUTU SECURITIES INTERNATIONAL 0.38 24-04-10
835 THE HONGKONG AND SHANGHAI BANKING -1.58 24-03-14
836 24-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 23-12-27
837 24-03-28 ABN AMRO CLEARING HONG KONG LTD 1.46 24-03-27
838 SOOCHOW SECURITIES INTERNATIONAL -2.18 23-04-19
839 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-20
840 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.75 24-03-13
841 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-13
842 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.53 24-03-04
843 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-12
844 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-03-11
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-02-26
846 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.38 24-03-06
847 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-03-01
848 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.60 24-03-05
849 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 23-12-11
850 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.39 24-02-29
851 BANK OF CHINA (HONG KONG) LTD 0.27 24-02-01
852 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-02-07
853 24-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 24-01-24
854 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-22
855 FUTU SECURITIES INTERNATIONAL -0.30 24-02-22
856 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-14
857 FUTU SECURITIES INTERNATIONAL -0.34 24-02-14
858 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-08
859 FUTU SECURITIES INTERNATIONAL -0.25 24-02-08
860 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.74 24-02-07
861 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
862 FUTU SECURITIES INTERNATIONAL -0.29 24-02-07
863 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 24-02-07
864 HAITONG INTERNATIONAL SECURITIES CO LTD -20.93 24-02-01
865 24-02-02 VALUABLE CAPITAL LTD 0.28 24-01-30
866 24-02-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 24-01-31
867 FUTU SECURITIES INTERNATIONAL 0.30 24-01-31
868 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-31
869 HAITONG INTERNATIONAL SECURITIES CO LTD -10.42 24-01-24
870 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-26
871 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 24-01-26
872 24-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-01-23
873 24-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.77 24-01-24
874 ABN AMRO CLEARING HONG KONG LTD -0.84 24-01-24
875 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-23
876 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 23-08-21
877 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.71 24-01-22
878 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 23-11-03
879 24-01-18 BANK OF CHINA (HONG KONG) LTD 0.41 24-01-09
880 24-01-16 FUTU SECURITIES INTERNATIONAL 4.16 24-01-15
881 ABN AMRO CLEARING HONG KONG LTD -2.08 24-01-15
882 24-01-08 FUTU SECURITIES INTERNATIONAL 0.43 24-01-05
883 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-05
884 24-01-05 FUTU SECURITIES INTERNATIONAL 0.66 24-01-04
885 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-04
886 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-01-02
887 24-01-02 FUTU SECURITIES INTERNATIONAL 0.64 23-12-29
888 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-29
889 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-28
890 23-12-27 ABN AMRO CLEARING HONG KONG LTD 1.75 23-12-22
891 FUTU SECURITIES INTERNATIONAL -1.63 23-12-22
892 23-12-22 ABN AMRO CLEARING HONG KONG LTD -1.02 23-12-21
893 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-18
894 VALUABLE CAPITAL LTD -0.27 23-12-18
895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 23-12-15
896 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-15
897 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-14
898 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-20
899 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-11-08
900 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-15
901 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-10-17
902 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.76 23-11-07
903 TIGER BROKERS (HK) GLOBAL LTD -0.44 23-11-07
904 FUTU SECURITIES INTERNATIONAL -0.44 23-11-07
905 23-11-07 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-11-06
906 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-06
907 23-11-03 FUTU SECURITIES INTERNATIONAL 0.43 23-11-01
908 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 23-05-02
909 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.83 23-11-01
910 TIGER BROKERS (HK) GLOBAL LTD -0.82 23-11-01
911 23-11-01 TIGER BROKERS (HK) GLOBAL LTD 0.41 23-10-31
912 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-31
913 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-25
914 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-10-25
915 23-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-10-19
916 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-24
917 23-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 23-09-25
918 ABN AMRO CLEARING HONG KONG LTD -1.42 23-10-20
919 23-10-20 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-10-19
920 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-19
921 23-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-10-05
922 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-17
923 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-13
924 TIGER BROKERS (HK) GLOBAL LTD -0.44 23-10-12
925 23-10-12 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-10-11
926 ABN AMRO CLEARING HONG KONG LTD -0.55 23-10-11
927 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.32 23-10-04
928 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-22
929 TIGER BROKERS (HK) GLOBAL LTD -0.37 23-09-22
930 23-09-19 ABN AMRO CLEARING HONG KONG LTD 2.07 23-09-18
931 THE HONGKONG AND SHANGHAI BANKING -2.17 23-09-13
932 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
933 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 23-08-15
934 23-09-12 ABN AMRO CLEARING HONG KONG LTD -0.35 23-09-11
935 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-09-06
936 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-06
937 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.49 23-08-31
938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 23-08-16
939 23-08-28 THE HONGKONG AND SHANGHAI BANKING 1.74 23-08-22
940 ABN AMRO CLEARING HONG KONG LTD -2.02 23-08-25
941 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-21
942 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-21
943 23-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 2.90 23-08-03
944 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-18
945 23-08-18 ABN AMRO CLEARING HONG KONG LTD 2.57 23-08-17
946 FUTU SECURITIES INTERNATIONAL -0.51 23-08-17
947 THE HONGKONG AND SHANGHAI BANKING -1.98 23-08-16
948 23-08-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-08-15
949 FUTU SECURITIES INTERNATIONAL 0.50 23-08-15
950 ABN AMRO CLEARING HONG KONG LTD -1.67 23-08-15
951 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.95 23-08-14
952 BANK OF CHINA (HONG KONG) LTD -0.29 23-07-28
953 THE HONGKONG AND SHANGHAI BANKING -0.75 23-08-14
954 23-08-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
955 23-08-04 ABN AMRO CLEARING HONG KONG LTD 3.03 23-08-03
956 23-08-03 ABN AMRO CLEARING HONG KONG LTD -1.45 23-08-02
957 HAITONG INTERNATIONAL SECURITIES CO LTD -12.38 23-02-16
958 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.48 23-08-01
959 THE HONGKONG AND SHANGHAI BANKING 1.07 23-08-01
960 23-08-01 FUTU SECURITIES INTERNATIONAL 0.34 23-07-31
961 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
962 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-31
963 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-07-27
964 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-28
965 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-27
966 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.38 23-07-21
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-06-21
968 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-20
969 FUTU SECURITIES INTERNATIONAL -0.30 23-07-20
970 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-19
971 FUTU SECURITIES INTERNATIONAL -0.32 23-07-19
972 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-13
973 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-06-19
974 23-07-03 FUTU SECURITIES INTERNATIONAL 0.26 23-06-29
975 23-06-28 FUTU SECURITIES INTERNATIONAL -0.29 23-06-27
976 23-06-21 FUTU SECURITIES INTERNATIONAL 2.97 23-06-20
977 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 23-06-16
978 EVERBRIGHT SECURITIES INVESTMENT -0.64 23-03-22
979 23-06-20 FUTU SECURITIES INTERNATIONAL 0.37 23-06-19
980 23-06-09 FUTU SECURITIES INTERNATIONAL 0.71 23-06-08
981 23-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-05-31
982 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-31
983 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-30
984 FUTU SECURITIES INTERNATIONAL -0.39 23-05-30
985 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.43 23-05-25
986 FUTU SECURITIES INTERNATIONAL -0.52 23-05-25
987 23-05-25 FUTU SECURITIES INTERNATIONAL 0.54 23-05-24
988 23-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-28
989 23-05-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 23-04-14
990 ABN AMRO CLEARING HONG KONG LTD -1.18 23-04-28
991 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.12 23-04-19
992 VALUABLE CAPITAL LTD -1.26 23-04-25
993 23-04-19 SOOCHOW SECURITIES INTERNATIONAL 8.27 23-03-07
994 ABN AMRO CLEARING HONG KONG LTD -0.54 23-04-18
995 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.54 23-04-13
996 FUTU SECURITIES INTERNATIONAL -0.54 23-04-14
997 23-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 23-04-13
998 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-04-13
999 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-04-11
1000 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-22
1001 FUTU SECURITIES INTERNATIONAL 0.29 23-04-12
1002 ABN AMRO CLEARING HONG KONG LTD -1.31 23-04-12
1003 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-02-20
1004 ABN AMRO CLEARING HONG KONG LTD -0.52 23-04-06
1005 23-03-31 FUTU SECURITIES INTERNATIONAL 0.37 23-03-29
1006 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-30
1007 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-14
1008 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-10
1009 THE HONGKONG AND SHANGHAI BANKING -0.71 23-03-07
1010 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-09
1011 VALUABLE CAPITAL LTD -0.32 23-03-09
1012 23-03-07 SOOCHOW SECURITIES INTERNATIONAL 0.62
1013 23-03-06 EVERBRIGHT SECURITIES INVESTMENT 1.43 23-03-01
1014 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.71 23-02-28
1015 23-03-01 EVERBRIGHT SECURITIES INVESTMENT 4.44 23-02-27
1016 ABN AMRO CLEARING HONG KONG LTD -4.11 23-02-28
1017 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-27
1018 VALUABLE CAPITAL LTD -0.27 23-02-27
1019 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.40 23-02-24
1020 THE BANK OF EAST ASIA LTD -0.81 23-02-24
1021 THE HONGKONG AND SHANGHAI BANKING -1.64 23-02-24
1022 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.40 23-02-23
1023 THE BANK OF EAST ASIA LTD -1.43 23-02-20
1024 23-02-23 EVERBRIGHT SECURITIES INVESTMENT 1.26
1025 HANG SENG SECURITIES LTD 0.26 23-02-22
1026 23-02-22 THE HONGKONG AND SHANGHAI BANKING 1.71 23-02-21
1027 VALUABLE CAPITAL LTD -0.29 23-02-21
1028 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-21
1029 23-02-21 VALUABLE CAPITAL LTD -0.38 23-02-20
1030 23-02-20 THE BANK OF EAST ASIA LTD 2.41
1031 BANK OF CHINA (HONG KONG) LTD 0.54
1032 HANG SENG SECURITIES LTD 0.47
1033 VALUABLE CAPITAL LTD -1.46 23-02-16
1034 ABN AMRO CLEARING HONG KONG LTD -3.13 23-02-16

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