ChinaAMC Ether ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03046  2024-04-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-26 HUNG SING SECURITIES LTD 0.26 25-11-19
2 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-25
3 25-11-25 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-24
4 BNP PARIBAS 0.69 25-11-24
5 UBS SECURITIES HONG KONG LTD -0.33 25-11-12
6 CHIEF SECURITIES LTD -0.34 25-11-21
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-11-24
8 FUTU SECURITIES INTERNATIONAL -0.57 25-11-24
9 25-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-11-21
10 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-21
11 25-11-20 BNP PARIBAS 0.66 25-11-19
12 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-19
13 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-19
14 FUTU SECURITIES INTERNATIONAL -0.35 25-11-19
15 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.19 25-11-18
16 BNP PARIBAS 0.60 25-11-18
17 HUNG SING SECURITIES LTD -0.26 25-10-10
18 XIN YONGAN INTERNATIONAL SECURITIES -0.63 25-11-13
19 FUTU SECURITIES INTERNATIONAL -0.74 25-11-18
20 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-17
21 FUTU SECURITIES INTERNATIONAL 0.26 25-11-17
22 BNP PARIBAS -0.26 25-11-17
23 ABN AMRO CLEARING HONG KONG LTD -0.76 25-11-17
24 25-11-17 BNP PARIBAS 0.37 25-11-14
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 25-11-14
26 25-11-14 BNP PARIBAS 0.28 25-11-13
27 ABN AMRO CLEARING HONG KONG LTD -0.53 25-11-13
28 25-11-13 BNP PARIBAS 0.35 25-11-12
29 XIN YONGAN INTERNATIONAL SECURITIES -0.59 25-10-20
30 25-11-12 UBS SECURITIES HONG KONG LTD 1.18 25-11-07
31 BNP PARIBAS 0.54 25-11-11
32 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
33 25-11-11 BNP PARIBAS 0.46 25-11-10
34 25-11-10 BNP PARIBAS 0.40 25-11-07
35 FUTU SECURITIES INTERNATIONAL 0.30 25-11-07
36 ABN AMRO CLEARING HONG KONG LTD -4.21 25-11-07
37 25-11-07 BNP PARIBAS 3.20 25-11-06
38 ABN AMRO CLEARING HONG KONG LTD 1.51 25-11-06
39 NEW HARVEST WEALTH SECURITIES COMPANY 0.95 25-11-04
40 FULBRIGHT SECURITIES LTD -0.56 25-11-06
41 FUTU SECURITIES INTERNATIONAL -1.27 25-11-06
42 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.55 25-10-22
43 25-11-06 ABN AMRO CLEARING HONG KONG LTD 3.80 25-11-05
44 BNP PARIBAS 1.62 25-11-05
45 FULBRIGHT SECURITIES LTD -1.47 25-11-05
46 FUTU SECURITIES INTERNATIONAL -3.77 25-11-05
47 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.38 25-11-04
48 FUTU SECURITIES INTERNATIONAL -0.30 25-11-04
49 BNP PARIBAS -0.33 25-11-04
50 25-11-04 FUTU SECURITIES INTERNATIONAL 0.59 25-11-03
51 NEW HARVEST WEALTH SECURITIES COMPANY 0.47 25-10-16
52 BNP PARIBAS -0.62 25-11-03
53 ABN AMRO CLEARING HONG KONG LTD -0.63 25-11-03
54 25-11-03 FUTU SECURITIES INTERNATIONAL 0.41 25-10-31
55 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-31
56 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-30
57 FUTU SECURITIES INTERNATIONAL -0.67 25-10-30
58 25-10-30 UBS SECURITIES HONG KONG LTD 1.29 25-10-28
59 FUTU SECURITIES INTERNATIONAL -0.44 25-10-28
60 BNP PARIBAS -0.44 25-10-28
61 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-28
62 25-10-28 FUTU SECURITIES INTERNATIONAL 0.62 25-10-27
63 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-27
64 25-10-27 BNP PARIBAS 0.62 25-10-24
65 THE HONGKONG AND SHANGHAI BANKING -0.85 25-10-24
66 25-10-24 BNP PARIBAS 0.56 25-10-23
67 FUTU SECURITIES INTERNATIONAL 0.52 25-10-23
68 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-23
69 THE HONGKONG AND SHANGHAI BANKING -0.85 25-10-22
70 25-10-23 BNP PARIBAS 0.29 25-10-22
71 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-22
72 25-10-22 UBS SECURITIES HONG KONG LTD 1.23 25-10-20
73 BNP PARIBAS 0.85 25-10-21
74 FUTU SECURITIES INTERNATIONAL 0.52 25-10-21
75 FULBRIGHT SECURITIES LTD 0.31 25-10-21
76 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-10-20
77 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-21
78 ABN AMRO CLEARING HONG KONG LTD -2.05 25-10-21
79 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.50 25-10-20
80 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-10-16
81 BNP PARIBAS 0.84 25-10-20
82 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-20
83 FUTU SECURITIES INTERNATIONAL -1.16 25-10-20
84 INTERACTIVE BROKERS HONG KONG LTD -1.76 25-10-20
85 CHINA INDUSTRIAL SECURITIES -2.48 25-09-17
86 25-10-20 UBS SECURITIES HONG KONG LTD 1.22 25-10-17
87 ABN AMRO CLEARING HONG KONG LTD 1.01 25-10-17
88 FUTU SECURITIES INTERNATIONAL 0.59 25-10-17
89 XIN YONGAN INTERNATIONAL SECURITIES -0.71 25-08-28
90 THE HONGKONG AND SHANGHAI BANKING -0.81 25-10-15
91 BNP PARIBAS -1.61 25-10-17
92 25-10-17 UBS SECURITIES HONG KONG LTD 1.26 25-10-15
93 FUTU SECURITIES INTERNATIONAL 0.44 25-10-16
94 CHIEF SECURITIES LTD -0.65 25-10-16
95 ABN AMRO CLEARING HONG KONG LTD -1.30 25-10-16
96 25-10-16 BNP PARIBAS 1.03 25-10-15
97 CHIEF SECURITIES LTD 0.67 25-10-15
98 FUTU SECURITIES INTERNATIONAL -1.27 25-10-15
99 25-10-15 FUTU SECURITIES INTERNATIONAL 0.75 25-10-14
100 BNP PARIBAS 0.56 25-10-14
101 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-14
102 DBS BANK (HONG KONG) LTD -0.32 25-10-14
103 ABN AMRO CLEARING HONG KONG LTD -2.07 25-10-14
104 25-10-14 BNP PARIBAS 0.99 25-10-13
105 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-13
106 FUTU SECURITIES INTERNATIONAL -0.30 25-10-13
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-10-10
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-10-13
109 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.04 25-10-09
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-10-09
111 EVERBRIGHT SECURITIES INVESTMENT -0.39 25-10-09
112 FUTU SECURITIES INTERNATIONAL -0.76 25-10-09
113 25-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.55 25-10-02
114 BNP PARIBAS 2.64 25-10-08
115 ABN AMRO CLEARING HONG KONG LTD -1.90 25-10-08
116 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.56 25-10-06
117 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-09-30
118 FUTU SECURITIES INTERNATIONAL -0.35 25-10-06
119 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-03
120 BNP PARIBAS -0.35 25-10-03
121 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-02
122 FUTU SECURITIES INTERNATIONAL -0.33 25-10-02
123 25-10-02 FUTU SECURITIES INTERNATIONAL 0.31 25-09-30
124 BNP PARIBAS -0.31 25-09-30
125 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-30
126 25-09-30 DBS BANK (HONG KONG) LTD 0.29 25-09-26
127 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-29
128 FUTU SECURITIES INTERNATIONAL -0.25 25-09-29
129 BNP PARIBAS -0.59 25-09-29
130 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.62 25-09-26
131 FUTU SECURITIES INTERNATIONAL -0.84 25-09-26
132 CGS INTERNATIONAL SECURITIES HK LTD -1.07 25-09-24
133 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-09-25
134 FUTU SECURITIES INTERNATIONAL -0.39 25-09-25
135 BNP PARIBAS -0.59 25-09-25
136 25-09-25 FUTU SECURITIES INTERNATIONAL 2.29 25-09-24
137 BNP PARIBAS -0.94 25-09-24
138 ABN AMRO CLEARING HONG KONG LTD -1.42 25-09-24
139 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-23
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-09-23
141 FUTU SECURITIES INTERNATIONAL 0.37 25-09-23
142 CGS INTERNATIONAL SECURITIES HK LTD -0.71 25-09-23
143 BNP PARIBAS -1.28 25-09-23
144 25-09-23 FULBRIGHT SECURITIES LTD 0.27 25-09-22
145 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-22
146 25-09-22 FULBRIGHT SECURITIES LTD 1.44 25-09-19
147 UBS SECURITIES HONG KONG LTD -0.47 25-09-18
148 BNP PARIBAS -0.99 25-09-19
149 25-09-19 FUTU SECURITIES INTERNATIONAL 0.80 25-09-18
150 DBS BANK (HONG KONG) LTD -1.42 25-09-18
151 25-09-18 BNP PARIBAS 6.90 25-09-17
152 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-17
153 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-09-17
154 25-09-17 FUTU SECURITIES INTERNATIONAL 0.68 25-09-16
155 UBS SECURITIES HONG KONG LTD 0.49 25-09-16
156 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-16
157 BNP PARIBAS -1.61 25-09-16
158 25-09-16 FUTU SECURITIES INTERNATIONAL 0.99 25-09-15
159 FULBRIGHT SECURITIES LTD 0.30 25-09-15
160 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-09-15
161 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-15
162 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.64 25-06-30
163 BNP PARIBAS -1.05 25-09-15
164 ABN AMRO CLEARING HONG KONG LTD -1.65 25-09-15
165 25-09-15 FUTU SECURITIES INTERNATIONAL 1.14 25-09-12
166 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-09-12
167 FULBRIGHT SECURITIES LTD 0.74 25-09-12
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-09-11
169 BNP PARIBAS -0.48 25-09-12
170 THE HONGKONG AND SHANGHAI BANKING -3.28 25-08-27
171 25-09-12 FUTU SECURITIES INTERNATIONAL 0.77 25-09-11
172 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
173 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-11
174 BNP PARIBAS -0.69 25-09-11
175 25-09-11 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-09-09
176 BNP PARIBAS -0.52 25-09-10
177 FUTU SECURITIES INTERNATIONAL -0.54 25-09-10
178 25-09-10 BNP PARIBAS 4.10 25-09-09
179 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-09
180 FUTU SECURITIES INTERNATIONAL -0.28 25-09-09
181 25-09-09 DBS BANK (HONG KONG) LTD 1.19 25-09-05
182 ABN AMRO CLEARING HONG KONG LTD 1.09 25-09-08
183 FUTU SECURITIES INTERNATIONAL 0.52 25-09-08
184 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-08
185 CGS INTERNATIONAL SECURITIES HK LTD -0.71 25-08-29
186 BNP PARIBAS -0.97 25-09-08
187 CITIBANK N.A. -1.23 25-09-03
188 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.56 25-09-05
189 BNP PARIBAS -0.31 25-09-05
190 FUTU SECURITIES INTERNATIONAL -0.41 25-09-05
191 25-09-05 FUTU SECURITIES INTERNATIONAL 0.94 25-09-04
192 BNP PARIBAS -0.81 25-09-04
193 25-09-04 FUTU SECURITIES INTERNATIONAL 0.73 25-09-03
194 CHINA INDUSTRIAL SECURITIES 0.68 25-08-27
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-03
196 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-09-03
197 BNP PARIBAS -0.97 25-09-03
198 25-09-03 FUTU SECURITIES INTERNATIONAL 2.15 25-09-02
199 CITIBANK N.A. 0.93 25-08-27
200 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-02
201 UBS SECURITIES HONG KONG LTD -0.45 25-09-02
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 25-09-02
203 BNP PARIBAS -1.00 25-09-02
204 ABN AMRO CLEARING HONG KONG LTD -1.45 25-09-02
205 25-09-02 FUTU SECURITIES INTERNATIONAL 0.37 25-09-01
206 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-01
207 ABN AMRO CLEARING HONG KONG LTD -0.99 25-09-01
208 25-09-01 BNP PARIBAS 4.39 25-08-29
209 CHIEF SECURITIES LTD 0.33 25-08-29
210 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-29
211 FUTU SECURITIES INTERNATIONAL -0.59 25-08-29
212 25-08-29 FUTU SECURITIES INTERNATIONAL 0.38 25-08-28
213 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-28
214 CHIEF SECURITIES LTD -0.31 25-08-28
215 BNP PARIBAS -0.63 25-08-28
216 25-08-28 FUTU SECURITIES INTERNATIONAL 0.90 25-08-27
217 ARK GROUP HOLDINGS (HONG KONG) LTD 0.48 25-08-27
218 CHIEF SECURITIES LTD 0.39 25-08-27
219 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-27
220 BNP PARIBAS -0.87 25-08-27
221 ABN AMRO CLEARING HONG KONG LTD -2.59 25-08-27
222 25-08-27 ABN AMRO CLEARING HONG KONG LTD 4.02 25-08-26
223 CITIBANK N.A. 1.23 25-08-20
224 BNP PARIBAS 0.98 25-08-26
225 THE HONGKONG AND SHANGHAI BANKING 0.92 25-08-22
226 NEW HARVEST WEALTH SECURITIES COMPANY 0.71
227 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-26
228 XIN YONGAN INTERNATIONAL SECURITIES 0.41 25-07-25
229 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-08-26
230 FUTU SECURITIES INTERNATIONAL -1.37 25-08-26
231 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.90 25-08-25
232 25-08-25 FUTU SECURITIES INTERNATIONAL 2.33 25-08-22
233 ABN AMRO CLEARING HONG KONG LTD -1.40 25-08-22
234 BNP PARIBAS -1.50 25-08-22
235 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.44 25-08-21
236 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 25-08-21
237 FUTU SECURITIES INTERNATIONAL 0.91 25-08-21
238 DBS BANK (HONG KONG) LTD 0.39 25-08-20
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-08-20
240 BNP PARIBAS -2.06 25-08-21
241 25-08-21 BNP PARIBAS 2.84 25-08-20
242 FUTU SECURITIES INTERNATIONAL 2.54 25-08-20
243 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-20
244 ABN AMRO CLEARING HONG KONG LTD -1.77 25-08-20
245 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 25-08-19
246 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-19
247 HANG SENG SECURITIES LTD 0.47
248 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-08-15
249 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-08-19
250 DBS BANK (HONG KONG) LTD 0.28 25-08-19
251 CHIEF SECURITIES LTD 0.26 25-08-19
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-13
253 CITIBANK N.A. -0.65 25-08-14
254 FUTU SECURITIES INTERNATIONAL -0.96 25-08-19
255 BNP PARIBAS -2.29 25-08-19
256 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.33 25-08-18
257 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-18
258 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-18
259 BNP PARIBAS -1.18 25-08-18
260 FUTU SECURITIES INTERNATIONAL -1.63 25-08-18
261 25-08-18 FUTU SECURITIES INTERNATIONAL 0.49 25-08-15
262 BNP PARIBAS -1.54 25-08-15
263 25-08-15 BNP PARIBAS 4.21 25-08-14
264 FUTU SECURITIES INTERNATIONAL 2.11 25-08-14
265 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-14
266 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-08-14
267 CHIEF SECURITIES LTD -0.33 25-08-14
268 ABN AMRO CLEARING HONG KONG LTD -0.73 25-08-14
269 25-08-14 CITIBANK N.A. 0.65 25-07-25
270 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-13
271 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-08-13
272 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-08-13
273 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-13
274 FUTU SECURITIES INTERNATIONAL 0.27 25-08-13
275 ABN AMRO CLEARING HONG KONG LTD -1.14 25-08-13
276 BNP PARIBAS -2.06 25-08-13
277 25-08-13 BNP PARIBAS 2.40 25-08-12
278 FUTU SECURITIES INTERNATIONAL 2.11 25-08-12
279 ABN AMRO CLEARING HONG KONG LTD 1.91 25-08-12
280 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.08 25-08-12
281 UBS SECURITIES HONG KONG LTD 0.73 25-08-12
282 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-07-28
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-08-12
284 25-08-12 BNP PARIBAS 1.45 25-08-11
285 DBS BANK (HONG KONG) LTD 0.47 25-08-05
286 FUTU SECURITIES INTERNATIONAL 0.29 25-08-11
287 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-11
288 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-08
289 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-08
290 25-08-08 FUTU SECURITIES INTERNATIONAL 0.94 25-08-07
291 BNP PARIBAS -0.44 25-08-07
292 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-07
293 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-08-05
294 25-08-06 FUTU SECURITIES INTERNATIONAL 0.39 25-08-05
295 BNP PARIBAS -0.33 25-08-05
296 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.91 25-08-04
297 BNP PARIBAS -0.45 25-08-04
298 25-08-04 BNP PARIBAS 2.02 25-08-01
299 CHIEF SECURITIES LTD 0.26 25-08-01
300 25-08-01 KGI ASIA LTD 0.77 25-07-31
301 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-07-31
302 PHILLIP SECURITIES (HONG KONG) LTD -0.54 25-07-31
303 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-31
304 BNP PARIBAS -0.99 25-07-31
305 25-07-31 CHINA INDUSTRIAL SECURITIES 1.80
306 KGI ASIA LTD 0.73 25-07-30
307 FUTU SECURITIES INTERNATIONAL 0.48 25-07-30
308 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-30
309 BNP PARIBAS -1.46 25-07-30
310 ABN AMRO CLEARING HONG KONG LTD -2.40 25-07-30
311 25-07-30 UBS SECURITIES HONG KONG LTD 1.56 25-07-25
312 FUTU SECURITIES INTERNATIONAL 0.50 25-07-29
313 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-07-29
314 BNP PARIBAS -0.35 25-07-29
315 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
316 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-29
317 25-07-29 BNP PARIBAS 0.38 25-07-28
318 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-28
319 25-07-28 BNP PARIBAS 0.80 25-07-25
320 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-25
321 ABN AMRO CLEARING HONG KONG LTD -0.64 25-07-25
322 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.42 25-07-24
323 BNP PARIBAS 1.09 25-07-24
324 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-23
325 CITIBANK N.A. -1.50 25-07-23
326 FUTU SECURITIES INTERNATIONAL -2.22 25-07-24
327 25-07-24 XIN YONGAN INTERNATIONAL SECURITIES 1.29
328 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-23
329 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-23
330 SOOCHOW SECURITIES INTERNATIONAL -0.55 25-07-23
331 BNP PARIBAS -0.76 25-07-23
332 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.89 25-07-22
333 CITIBANK N.A. 1.58 25-06-30
334 FUTU SECURITIES INTERNATIONAL 1.43 25-07-22
335 UBS SECURITIES HONG KONG LTD 0.50 25-07-18
336 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-22
337 BNP PARIBAS -2.22 25-07-22
338 25-07-22 FUTU SECURITIES INTERNATIONAL 1.44 25-07-21
339 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-03
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-07-21
341 SOOCHOW SECURITIES INTERNATIONAL 0.58 25-07-21
342 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-07-21
343 BNP PARIBAS -1.71 25-07-21
344 ABN AMRO CLEARING HONG KONG LTD -2.60 25-07-21
345 25-07-21 ABN AMRO CLEARING HONG KONG LTD 1.84 25-07-18
346 FUTU SECURITIES INTERNATIONAL 0.40 25-07-18
347 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-18
348 CHIEF SECURITIES LTD -0.34 25-07-18
349 BNP PARIBAS -0.42 25-07-18
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-07-14
351 PHILLIP SECURITIES (HONG KONG) LTD -1.65 25-07-18
352 25-07-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-17
353 BNP PARIBAS -0.86 25-07-17
354 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-16
355 BNP PARIBAS -0.72 25-07-16
356 25-07-16 BNP PARIBAS 5.71 25-07-15
357 FUTU SECURITIES INTERNATIONAL 0.86 25-07-15
358 SUCCESS SECURITIES LTD 0.83 25-07-08
359 CHIEF SECURITIES LTD 0.50 25-07-15
360 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-15
361 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 25-02-06
362 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-15
363 ABN AMRO CLEARING HONG KONG LTD -1.68 25-07-15
364 25-07-15 FUTU SECURITIES INTERNATIONAL 0.54 25-07-14
365 CHIEF SECURITIES LTD -0.34 25-07-14
366 BNP PARIBAS -0.37 25-07-14
367 25-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-10
368 BNP PARIBAS -0.37 25-07-11
369 25-07-11 BNP PARIBAS -0.32 25-07-10
370 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-08
371 FUTU SECURITIES INTERNATIONAL -0.26 25-07-08
372 25-07-08 FUTU SECURITIES INTERNATIONAL 0.37 25-07-07
373 BNP PARIBAS -0.33 25-07-07
374 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-04
375 BNP PARIBAS -0.28 25-07-04
376 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-07-04
377 25-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-07-03
378 FUTU SECURITIES INTERNATIONAL 0.34 25-07-03
379 UBS SECURITIES HONG KONG LTD -0.90 25-06-23
380 VICTORY SECURITIES CO LTD -3.88 25-07-03
381 25-07-03 VICTORY SECURITIES CO LTD 3.88 25-05-22
382 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-09
383 FUTU SECURITIES INTERNATIONAL -0.74 25-07-02
384 ABN AMRO CLEARING HONG KONG LTD -3.25 25-07-02
385 25-06-30 SOLOMON JFZ (ASIA) HOLDINGS LTD 7.75 25-06-10
386 ABN AMRO CLEARING HONG KONG LTD 1.20 25-06-27
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-20
388 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-06-26
389 FUTU SECURITIES INTERNATIONAL 0.31 25-06-27
390 SUCCESS SECURITIES LTD 0.26 25-06-26
391 BNP PARIBAS -0.41 25-06-27
392 25-06-27 FUTU SECURITIES INTERNATIONAL 0.51 25-06-26
393 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-26
394 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-25
395 FUTU SECURITIES INTERNATIONAL -1.01 25-06-25
396 25-06-25 FUTU SECURITIES INTERNATIONAL 0.83 25-06-24
397 BNP PARIBAS -0.61 25-06-24
398 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-06-13
399 25-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-06-20
400 25-06-23 FUTU SECURITIES INTERNATIONAL 0.64 25-06-20
401 UBS SECURITIES HONG KONG LTD -0.32 25-06-18
402 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-19
403 FUTU SECURITIES INTERNATIONAL -0.27 25-06-19
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-06-13
405 BNP PARIBAS -7.12 25-06-19
406 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-18
407 FUTU SECURITIES INTERNATIONAL -0.43 25-06-18
408 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.56 25-06-17
409 UBS SECURITIES HONG KONG LTD -0.54 25-06-17
410 25-06-17 FUTU SECURITIES INTERNATIONAL 1.98 25-06-16
411 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-06-16
412 ABN AMRO CLEARING HONG KONG LTD -2.37 25-06-16
413 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.31 25-06-13
414 UBS SECURITIES HONG KONG LTD -0.80 25-06-12
415 FUTU SECURITIES INTERNATIONAL -0.81 25-06-13
416 25-06-13 CGS INTERNATIONAL SECURITIES HK LTD 0.66 25-05-20
417 SUCCESS SECURITIES LTD 0.26 25-06-12
418 CHIEF SECURITIES LTD -0.25 25-06-12
419 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-12
420 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-11
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-06-10
422 FUTU SECURITIES INTERNATIONAL -0.75 25-06-11
423 25-06-11 SUCCESS SECURITIES LTD 0.29
424 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-10
425 25-06-10 FUTU SECURITIES INTERNATIONAL 0.44 25-06-09
426 BNP PARIBAS 0.31 25-06-09
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-06-02
428 ABN AMRO CLEARING HONG KONG LTD -0.59 25-06-09
429 25-06-09 ABN AMRO CLEARING HONG KONG LTD 2.90 25-06-06
430 BNP PARIBAS 1.78 25-06-06
431 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-03
432 PHILLIP SECURITIES (HONG KONG) LTD -5.28 25-06-06
433 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-04
434 FUTU SECURITIES INTERNATIONAL -0.34 25-06-04
435 25-06-03 ABN AMRO CLEARING HONG KONG LTD 2.95 25-06-02
436 BNP PARIBAS 0.45 25-06-02
437 FUTU SECURITIES INTERNATIONAL -0.70 25-06-02
438 25-06-02 FUTU SECURITIES INTERNATIONAL 1.12 25-05-30
439 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-05-30
440 CHIEF SECURITIES LTD 0.26 25-05-30
441 BNP PARIBAS -0.93 25-05-30
442 ABN AMRO CLEARING HONG KONG LTD -1.54 25-05-30
443 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-29
444 25-05-28 FUTU SECURITIES INTERNATIONAL 0.40 25-05-27
445 UBS SECURITIES HONG KONG LTD 0.37 25-05-26
446 BNP PARIBAS -0.30 25-05-27
447 ABN AMRO CLEARING HONG KONG LTD -0.62 25-05-27
448 25-05-27 CHIEF SECURITIES LTD -0.26 25-05-26
449 25-05-26 FUTU SECURITIES INTERNATIONAL 0.96 25-05-23
450 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-23
451 UBS SECURITIES HONG KONG LTD -0.69 25-05-13
452 25-05-22 FUTU SECURITIES INTERNATIONAL 2.16 25-05-21
453 BNP PARIBAS 1.05 25-05-21
454 ABN AMRO CLEARING HONG KONG LTD -0.68 25-05-21
455 PHILLIP SECURITIES (HONG KONG) LTD -2.44 25-05-21
456 25-05-21 ABN AMRO CLEARING HONG KONG LTD 3.81 25-05-20
457 BNP PARIBAS 3.68 25-05-20
458 PHILLIP SECURITIES (HONG KONG) LTD -7.74 25-05-20
459 25-05-20 FUTU SECURITIES INTERNATIONAL 0.27 25-05-19
460 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-16
461 FUTU SECURITIES INTERNATIONAL 0.28 25-05-16
462 BNP PARIBAS -0.28 25-05-16
463 25-05-16 PHILLIP SECURITIES (HONG KONG) LTD 1.85 25-05-15
464 BNP PARIBAS -0.87 25-05-15
465 ABN AMRO CLEARING HONG KONG LTD -1.27 25-05-15
466 25-05-15 BNP PARIBAS 7.98 25-05-14
467 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-14
468 FUTU SECURITIES INTERNATIONAL -1.62 25-05-14
469 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.65 25-05-13
470 VALUABLE CAPITAL LTD -0.38 25-05-13
471 FUTU SECURITIES INTERNATIONAL -0.68 25-05-13
472 25-05-13 PHILLIP SECURITIES (HONG KONG) LTD 10.42 25-05-12
473 FUTU SECURITIES INTERNATIONAL 0.68 25-05-12
474 UBS SECURITIES HONG KONG LTD 0.45 25-05-12
475 CITIBANK N.A. -1.19 25-05-12
476 BNP PARIBAS -1.46 25-05-12
477 ABN AMRO CLEARING HONG KONG LTD -1.63 25-05-12
478 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 6.18 25-05-09
479 BNP PARIBAS 1.53 25-05-09
480 CITIBANK N.A. 1.19 25-03-11
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-09
482 ABN AMRO CLEARING HONG KONG LTD -1.61 25-05-09
483 UBS SECURITIES HONG KONG LTD -2.46 25-05-07
484 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-25
485 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-06
486 UBS SECURITIES HONG KONG LTD -0.65 25-04-11
487 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.82 25-04-28
488 BNP PARIBAS 0.28 25-04-28
489 FUTU SECURITIES INTERNATIONAL -0.76 25-04-28
490 25-04-28 BNP PARIBAS -0.28 25-04-25
491 25-04-25 FUTU SECURITIES INTERNATIONAL 1.68 25-04-24
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-27
493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-11
494 VICTORY SECURITIES CO LTD -0.30 25-04-23
495 ABN AMRO CLEARING HONG KONG LTD -1.15 25-04-24
496 25-04-23 VICTORY SECURITIES CO LTD 0.25 25-04-22
497 25-04-22 FUTU SECURITIES INTERNATIONAL 0.35 25-04-17
498 BNP PARIBAS -0.45 25-04-17
499 25-04-17 FUTU SECURITIES INTERNATIONAL 0.28 25-04-16
500 25-04-16 FUTU SECURITIES INTERNATIONAL 0.27 25-04-15
501 BNP PARIBAS -0.59 25-04-15
502 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-04-11
503 FUTU SECURITIES INTERNATIONAL -0.48 25-04-11
504 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-10
505 25-04-09 BNP PARIBAS 1.95 25-04-08
506 UBS SECURITIES HONG KONG LTD 1.52 25-03-26
507 FUTU SECURITIES INTERNATIONAL -0.49 25-04-08
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.87 25-03-28
509 25-04-08 FUTU SECURITIES INTERNATIONAL 0.69 25-04-07
510 BNP PARIBAS -0.48 25-04-07
511 25-04-03 FUTU SECURITIES INTERNATIONAL 0.28 25-04-02
512 BNP PARIBAS -0.29 25-04-02
513 25-04-02 BNP PARIBAS -0.26 25-04-01
514 25-04-01 FUTU SECURITIES INTERNATIONAL 0.99 25-03-31
515 ABN AMRO CLEARING HONG KONG LTD -0.68 25-03-31
516 25-03-31 FUTU SECURITIES INTERNATIONAL 0.30 25-03-28
517 25-03-27 BNP PARIBAS 0.59 25-03-26
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-03-24
519 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-21
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 25-03-21
521 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-20
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-03-20
523 25-03-20 BNP PARIBAS 0.59 25-03-19
524 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-19
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-19
526 25-03-19 FUTU SECURITIES INTERNATIONAL 0.87 25-03-18
527 BNP PARIBAS -0.54 25-03-18
528 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.85 25-03-17
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 25-03-14
530 25-03-17 BNP PARIBAS -0.28 25-03-14
531 25-03-14 FUTU SECURITIES INTERNATIONAL 0.33 25-03-13
532 BNP PARIBAS -0.39 25-03-13
533 25-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 25-03-11
534 UBS SECURITIES HONG KONG LTD 1.58 25-03-04
535 BNP PARIBAS 0.87 25-03-12
536 FUTU SECURITIES INTERNATIONAL 0.50 25-03-12
537 ZHONGCAI SECURITIES LTD 0.42 25-03-05
538 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-12
539 25-03-12 FUTU SECURITIES INTERNATIONAL 1.32 25-03-11
540 BNP PARIBAS -0.39 25-03-11
541 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-11
542 25-03-11 FUTU SECURITIES INTERNATIONAL 1.05 25-03-10
543 BNP PARIBAS -0.48 25-03-10
544 ABN AMRO CLEARING HONG KONG LTD -0.58 25-03-10
545 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.76 25-03-07
546 BNP PARIBAS -0.32 25-03-07
547 FUTU SECURITIES INTERNATIONAL -0.37 25-03-07
548 25-03-07 BNP PARIBAS 1.18 25-03-06
549 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-06
550 DBS BANK (HONG KONG) LTD 0.31 25-03-06
551 25-03-06 FUTU SECURITIES INTERNATIONAL 1.80 25-03-05
552 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-05
553 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-05
554 BNP PARIBAS -1.44 25-03-05
555 25-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 25-03-04
556 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-04
557 BNP PARIBAS -1.33 25-03-04
558 25-03-04 FUTU SECURITIES INTERNATIONAL 1.84 25-03-03
559 CHIEF SECURITIES LTD -0.30 25-03-03
560 BNP PARIBAS -0.55 25-03-03
561 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-03
562 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-28
563 FUTU SECURITIES INTERNATIONAL -0.79 25-02-28
564 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.60 25-02-27
565 25-02-27 FUTU SECURITIES INTERNATIONAL 1.28 25-02-26
566 UBS SECURITIES HONG KONG LTD 0.47 25-02-10
567 CROSBY SECURITIES LTD 0.27
568 FULBRIGHT SECURITIES LTD -0.33 25-02-21
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-25
570 BNP PARIBAS -0.51 25-02-26
571 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-26
572 VICTORY SECURITIES CO LTD -2.66 25-02-26
573 25-02-26 VICTORY SECURITIES CO LTD 2.66 25-02-20
574 BNP PARIBAS 0.35 25-02-25
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 25-02-25
576 ABN AMRO CLEARING HONG KONG LTD -1.36 25-02-25
577 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.99 25-02-24
578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-12
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 25-02-24
580 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-20
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 25-02-20
582 25-02-20 FUTU SECURITIES INTERNATIONAL 1.00 25-02-19
583 ABN AMRO CLEARING HONG KONG LTD -1.11 25-02-19
584 VICTORY SECURITIES CO LTD -3.70 25-02-19
585 25-02-19 VICTORY SECURITIES CO LTD 3.70 25-02-14
586 BNP PARIBAS 0.89 25-02-18
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.56 25-02-18
588 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.44 25-02-17
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 25-02-14
590 25-02-14 FUTU SECURITIES INTERNATIONAL 0.35 25-02-13
591 25-02-12 BNP PARIBAS 0.37 25-02-11
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-11
593 VICTORY SECURITIES CO LTD -3.57 25-02-11
594 25-02-11 VICTORY SECURITIES CO LTD 3.57 25-02-07
595 BNP PARIBAS 0.49 25-02-10
596 CHIEF SECURITIES LTD -0.29 25-02-10
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-02-06
598 ABN AMRO CLEARING HONG KONG LTD -3.58 25-02-10
599 25-02-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-02-07
600 BNP PARIBAS 0.74 25-02-07
601 UBS SECURITIES HONG KONG LTD -0.41 25-01-20
602 FUTU SECURITIES INTERNATIONAL -0.44 25-02-07
603 CHIEF SECURITIES LTD -1.45 25-02-07
604 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.23 25-02-05
605 BNP PARIBAS 0.35 25-02-05
606 SOOCHOW SECURITIES INTERNATIONAL -0.41 25-02-05
607 CHIEF SECURITIES LTD -0.83 25-02-05
608 FUTU SECURITIES INTERNATIONAL -2.03 25-02-05
609 25-02-05 FUTU SECURITIES INTERNATIONAL 5.96 25-02-04
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 25-01-24
611 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-02-04
612 SOOCHOW SECURITIES INTERNATIONAL 0.41 24-12-23
613 ABN AMRO CLEARING HONG KONG LTD -2.43 25-02-04
614 BNP PARIBAS -2.99 25-02-04
615 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.30 25-02-03
616 BNP PARIBAS 0.99 25-02-03
617 FUTU SECURITIES INTERNATIONAL -2.45 25-02-03
618 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.77 24-12-04
619 25-01-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-01-24
620 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.35 25-01-22
621 FUTU SECURITIES INTERNATIONAL -0.35 25-01-22
622 25-01-22 FUTU SECURITIES INTERNATIONAL 0.86 25-01-21
623 ABN AMRO CLEARING HONG KONG LTD -1.10 25-01-21
624 25-01-21 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-20
625 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.31 25-01-17
626 BNP PARIBAS 0.63 25-01-17
627 FUTU SECURITIES INTERNATIONAL -0.34 25-01-17
628 CITIBANK N.A. -1.52 25-01-10
629 25-01-17 ABN AMRO CLEARING HONG KONG LTD 2.90 25-01-16
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.99 25-01-16
631 25-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.42 25-01-13
632 UBS SECURITIES HONG KONG LTD 0.51 25-01-14
633 FUTU SECURITIES INTERNATIONAL 0.44 25-01-15
634 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-15
635 BNP PARIBAS -1.65 25-01-15
636 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-14
637 FUTU SECURITIES INTERNATIONAL 0.37 25-01-14
638 BNP PARIBAS -0.29 25-01-14
639 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-01-14
640 25-01-14 BNP PARIBAS 3.52 25-01-13
641 FUTU SECURITIES INTERNATIONAL 1.56 25-01-13
642 UBS SECURITIES HONG KONG LTD 0.68 25-01-09
643 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-13
644 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.48 25-01-10
645 FUTU SECURITIES INTERNATIONAL 0.45 25-01-10
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-01-09
647 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-01-10
648 25-01-10 FUTU SECURITIES INTERNATIONAL 0.38 25-01-09
649 BNP PARIBAS 0.29 25-01-09
650 VICTORY SECURITIES CO LTD -2.11 25-01-09
651 25-01-09 VICTORY SECURITIES CO LTD 2.08 24-12-12
652 UBS SECURITIES HONG KONG LTD 0.63 25-01-06
653 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-08
654 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-01-08
655 BNP PARIBAS -0.76 25-01-08
656 FUTU SECURITIES INTERNATIONAL -1.86 25-01-08
657 25-01-08 CITIBANK N.A. 1.49 24-12-23
658 FUTU SECURITIES INTERNATIONAL 0.56 25-01-07
659 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-07
660 BNP PARIBAS -1.50 25-01-07
661 25-01-07 FUTU SECURITIES INTERNATIONAL 0.29 25-01-06
662 BNP PARIBAS -0.38 25-01-06
663 25-01-06 BNP PARIBAS 3.07 25-01-03
664 CHIEF SECURITIES LTD 1.06 25-01-03
665 UBS SECURITIES HONG KONG LTD 0.65 25-01-03
666 ABN AMRO CLEARING HONG KONG LTD -0.74 25-01-03
667 25-01-03 CHIEF SECURITIES LTD 0.40 25-01-02
668 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-02
669 FUTU SECURITIES INTERNATIONAL -0.46 25-01-02
670 BNP PARIBAS -0.48 25-01-02
671 25-01-02 UBS SECURITIES HONG KONG LTD 0.97 24-12-23
672 FUTU SECURITIES INTERNATIONAL 0.40 24-12-30
673 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-12-30
674 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-30
675 BNP PARIBAS -0.94 24-12-30
676 24-12-30 CMB INTERNATIONAL SECURITIES LTD -0.28 24-12-13
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-12-23
678 BNP PARIBAS -0.44 24-12-27
679 24-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-12-23
680 BNP PARIBAS -0.44 24-12-23
681 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.74 24-12-20
682 BNP PARIBAS 1.10 24-12-20
683 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-12-20
684 EVERBRIGHT SECURITIES INVESTMENT 0.42 24-12-20
685 UBS SECURITIES HONG KONG LTD 0.32 24-12-09
686 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-12-20
687 FUTU SECURITIES INTERNATIONAL -0.40 24-12-20
688 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-12-20
689 CITIBANK N.A. -3.87 24-12-19
690 24-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.44 24-12-19
691 ABN AMRO CLEARING HONG KONG LTD 1.04 24-12-19
692 SOOCHOW SECURITIES INTERNATIONAL 0.64 24-05-06
693 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-12-19
694 EVERBRIGHT SECURITIES INVESTMENT 0.49 24-12-18
695 FUTU SECURITIES INTERNATIONAL 0.33 24-12-19
696 BNP PARIBAS -4.63 24-12-19
697 24-12-19 BNP PARIBAS 5.88 24-12-18
698 CITIBANK N.A. 3.80 24-12-16
699 FUTU SECURITIES INTERNATIONAL 1.15 24-12-18
700 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-18
701 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.06 24-12-16
702 FUTU SECURITIES INTERNATIONAL 1.59 24-12-17
703 CHIEF SECURITIES LTD 0.46 24-12-17
704 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-12-16
705 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-17
706 LONG BRIDGE HK LTD 0.26 24-12-17
707 EVERBRIGHT SECURITIES INVESTMENT -0.41 24-12-16
708 BNP PARIBAS -0.88 24-12-17
709 ABN AMRO CLEARING HONG KONG LTD -4.25 24-12-17
710 24-12-17 FUTU SECURITIES INTERNATIONAL 0.53 24-12-16
711 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-12-10
712 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-16
713 24-12-16 ABN AMRO CLEARING HONG KONG LTD 3.83 24-12-13
714 CITIBANK N.A. -3.98 24-12-12
715 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-12
716 EVERBRIGHT SECURITIES INVESTMENT 0.47 24-12-12
717 FUTU SECURITIES INTERNATIONAL -0.54 24-12-12
718 24-12-12 CITIBANK N.A. 2.16 24-12-11
719 PHILLIP SECURITIES (HONG KONG) LTD 0.75 24-12-10
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-12-10
721 BNP PARIBAS -0.76 24-12-11
722 ABN AMRO CLEARING HONG KONG LTD -1.92 24-12-11
723 24-12-11 CITIBANK N.A. 1.87 24-11-28
724 ABN AMRO CLEARING HONG KONG LTD 1.65 24-12-10
725 CHIEF SECURITIES LTD -0.34 24-12-10
726 BNP PARIBAS -0.68 24-12-10
727 EMPEROR SECURITIES LTD -1.10 24-12-09
728 FUTU SECURITIES INTERNATIONAL -1.53 24-12-10
729 24-12-10 CHIEF SECURITIES LTD 0.46 24-12-09
730 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-12-05
731 BNP PARIBAS -0.31 24-12-09
732 24-12-09 FUTU SECURITIES INTERNATIONAL 3.05 24-12-06
733 BNP PARIBAS 1.40 24-12-06
734 EMPEROR SECURITIES LTD 1.17
735 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-12-06
736 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-12-06
737 CHIEF SECURITIES LTD -0.32 24-12-06
738 ABN AMRO CLEARING HONG KONG LTD -1.49 24-12-06
739 24-12-06 FUTU SECURITIES INTERNATIONAL 0.76 24-12-05
740 BNP PARIBAS -1.09 24-12-05
741 24-12-05 FUTU SECURITIES INTERNATIONAL 0.52 24-12-04
742 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-12-04
743 BNP PARIBAS -0.71 24-12-04
744 24-12-04 FUTU SECURITIES INTERNATIONAL 1.69 24-12-03
745 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-03
746 CHIEF SECURITIES LTD 0.48 24-12-03
747 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-12-03
748 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-12-03
749 BNP PARIBAS -1.38 24-12-03
750 THE HONGKONG AND SHANGHAI BANKING -1.74 24-11-14
751 24-12-03 FUTU SECURITIES INTERNATIONAL 0.64 24-12-02
752 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-02
753 BNP PARIBAS -0.98 24-12-02
754 24-12-02 BNP PARIBAS 5.64 24-11-29
755 FUTU SECURITIES INTERNATIONAL 3.49 24-11-29
756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-11-28
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-11-29
758 ABN AMRO CLEARING HONG KONG LTD -1.48 24-11-29
759 24-11-29 FUTU SECURITIES INTERNATIONAL 0.94 24-11-28
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 24-11-28
761 ABN AMRO CLEARING HONG KONG LTD -2.21 24-11-28
762 24-11-28 FUTU SECURITIES INTERNATIONAL 1.46 24-11-27
763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-06-20
764 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-27
765 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-27
766 BNP PARIBAS -1.43 24-11-27
767 24-11-27 FUTU SECURITIES INTERNATIONAL 0.83 24-11-26
768 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-26
769 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-26
770 24-11-26 BNP PARIBAS 1.77 24-11-25
771 FUTU SECURITIES INTERNATIONAL 1.64 24-11-25
772 INTERACTIVE BROKERS HONG KONG LTD 0.81 24-11-25
773 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-11-25
774 CHIEF SECURITIES LTD 0.39 24-11-25
775 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-11-25
776 ABN AMRO CLEARING HONG KONG LTD -0.54 24-11-25
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.26 24-11-25
778 24-11-25 ABN AMRO CLEARING HONG KONG LTD 4.07 24-11-22
779 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-11-22
780 CHIEF SECURITIES LTD 0.28 24-11-22
781 BNP PARIBAS -1.21 24-11-22
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.83 24-11-21
783 24-11-22 PHILLIP SECURITIES (HONG KONG) LTD 0.96 24-11-21
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-11-21
785 FUTU SECURITIES INTERNATIONAL 0.25 24-11-21
786 TIGER BROKERS (HK) GLOBAL LTD -0.30 24-11-21
787 BNP PARIBAS -1.28 24-11-21
788 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-20
789 BNP PARIBAS -0.54 24-11-20
790 24-11-20 FUTU SECURITIES INTERNATIONAL 0.64 24-11-19
791 ZINVEST GLOBAL LTD 0.26
792 BNP PARIBAS -0.94 24-11-19
793 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-18
794 EFG BANK AG 0.28 24-11-13
795 24-11-18 FUTU SECURITIES INTERNATIONAL 0.66 24-11-15
796 ABN AMRO CLEARING HONG KONG LTD 0.51 24-11-15
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-11-15
798 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-11-15
799 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-14
800 BNP PARIBAS -1.40 24-11-15
801 24-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.58 24-11-14
802 FUTU SECURITIES INTERNATIONAL 0.50 24-11-14
803 BNP PARIBAS -4.44 24-11-14
804 ABN AMRO CLEARING HONG KONG LTD -10.04 24-11-14
805 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.36 24-11-13
806 BNP PARIBAS 0.86 24-11-13
807 FUTU SECURITIES INTERNATIONAL 0.43 24-11-13
808 THE HONGKONG AND SHANGHAI BANKING -2.18 24-07-09
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.25 24-11-13
810 24-11-13 ABN AMRO CLEARING HONG KONG LTD 2.16 24-11-12
811 FUTU SECURITIES INTERNATIONAL 1.23 24-11-12
812 BNP PARIBAS 0.96 24-11-12
813 EFG BANK AG 0.31
814 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 24-11-12
815 24-11-12 BNP PARIBAS 9.83 24-11-11
816 ABN AMRO CLEARING HONG KONG LTD 5.84 24-11-11
817 FUTU SECURITIES INTERNATIONAL 1.03 24-11-11
818 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-11-11
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.94 24-11-08
820 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.05 24-11-08
821 VALUABLE CAPITAL LTD 0.28 24-11-08
822 BNP PARIBAS -0.71 24-11-08
823 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.59 24-11-07
824 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-11-07
825 ABN AMRO CLEARING HONG KONG LTD -0.87 24-11-07
826 BNP PARIBAS -3.63 24-11-07
827 24-11-07 BNP PARIBAS 0.28 24-11-06
828 24-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 24-10-29
829 24-11-05 BNP PARIBAS 0.29 24-11-04
830 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-11-04
831 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-01
832 24-11-01 BNP PARIBAS -0.37 24-10-31
833 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-30
834 BNP PARIBAS -0.82 24-10-30
835 24-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-29
836 BNP PARIBAS -0.67 24-10-29
837 24-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.75 24-10-28
838 PHILLIP SECURITIES (HONG KONG) LTD 0.41 24-10-25
839 FULBRIGHT SECURITIES LTD -0.29 24-10-28
840 ABN AMRO CLEARING HONG KONG LTD -0.64 24-10-28
841 BNP PARIBAS -2.52 24-10-28
842 24-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 24-10-24
843 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-25
844 BNP PARIBAS -0.51 24-10-25
845 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-24
846 FUTU SECURITIES INTERNATIONAL -0.34 24-10-24
847 24-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.67 24-10-23
848 ABN AMRO CLEARING HONG KONG LTD -2.73 24-10-23
849 24-10-23 FUTU SECURITIES INTERNATIONAL 0.45 24-10-22
850 ABN AMRO CLEARING HONG KONG LTD -0.31 24-10-22
851 24-10-22 BNP PARIBAS 0.43 24-10-21
852 CHIEF SECURITIES LTD 0.35 24-10-18
853 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-17
854 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-21
855 FUTU SECURITIES INTERNATIONAL -0.54 24-10-21
856 24-10-17 FUTU SECURITIES INTERNATIONAL 0.53 24-10-16
857 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-16
858 24-10-16 CHIEF SECURITIES LTD 1.03 24-10-10
859 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-15
860 24-10-15 FUTU SECURITIES INTERNATIONAL -0.30 24-10-14
861 24-10-10 BNP PARIBAS 0.58 24-10-09
862 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 24-07-11
863 24-10-09 FUTU SECURITIES INTERNATIONAL -0.25 24-10-08
864 24-10-08 BNP PARIBAS 0.67 24-10-07
865 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-07
866 FUTU SECURITIES INTERNATIONAL -0.69 24-10-07
867 24-10-07 BNP PARIBAS 0.65 24-10-04
868 CHIEF SECURITIES LTD 0.33 24-10-04
869 FUTU SECURITIES INTERNATIONAL -0.41 24-10-04
870 24-10-04 BNP PARIBAS 1.56 24-10-03
871 ABN AMRO CLEARING HONG KONG LTD 1.56 24-10-03
872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 24-09-27
873 FUTU SECURITIES INTERNATIONAL -2.37 24-10-03
874 24-10-02 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-30
875 24-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-09-24
876 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-26
877 24-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-09-25
878 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-25
879 24-09-25 FUTU SECURITIES INTERNATIONAL 0.37 24-09-24
880 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-09-23
881 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-23
882 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-09-19
883 24-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-09-19
884 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-20
885 24-09-19 BNP PARIBAS 0.25 24-09-17
886 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-17
887 24-09-17 BNP PARIBAS 0.68 24-09-16
888 ABN AMRO CLEARING HONG KONG LTD 0.46 24-09-16
889 FUTU SECURITIES INTERNATIONAL -1.05 24-09-16
890 24-09-11 BNP PARIBAS 0.41 24-09-10
891 FUTU SECURITIES INTERNATIONAL 0.31 24-09-10
892 ABN AMRO CLEARING HONG KONG LTD -1.00 24-09-10
893 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.06 24-09-09
894 BNP PARIBAS 0.90 24-09-09
895 FUTU SECURITIES INTERNATIONAL -2.98 24-09-09
896 24-09-09 FUTU SECURITIES INTERNATIONAL 0.82 24-09-05
897 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
898 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-09-05
899 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-04
900 BNP PARIBAS 0.25 24-09-04
901 FUTU SECURITIES INTERNATIONAL -0.59 24-09-04
902 24-09-04 FUTU SECURITIES INTERNATIONAL 0.27 24-09-03
903 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-03
904 24-09-02 BNP PARIBAS 0.42 24-08-30
905 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-30
906 FUTU SECURITIES INTERNATIONAL -0.67 24-08-30
907 24-08-30 FUTU SECURITIES INTERNATIONAL 0.38 24-08-29
908 VICTORY SECURITIES CO LTD -0.52 24-08-29
909 BNP PARIBAS -1.01 24-08-29
910 24-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 24-08-27
911 BNP PARIBAS -0.34 24-08-23
912 24-08-22 FUTU SECURITIES INTERNATIONAL 0.28 24-08-21
913 24-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-08-19
914 24-08-15 BNP PARIBAS 1.36 24-08-14
915 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-14
916 24-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 24-08-12
917 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-12
918 BNP PARIBAS -0.64 24-08-12
919 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-09
920 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-08-09
921 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.03 24-08-08
922 FUTU SECURITIES INTERNATIONAL 0.60 24-08-08
923 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.56 24-08-07
924 BNP PARIBAS 0.81 24-08-07
925 FULBRIGHT SECURITIES LTD -0.52 24-08-07
926 FUTU SECURITIES INTERNATIONAL -1.36 24-08-07
927 24-08-07 FUTU SECURITIES INTERNATIONAL 3.63 24-08-06
928 FULBRIGHT SECURITIES LTD 0.57 24-07-31
929 VALUABLE CAPITAL LTD 0.46 24-08-06
930 BNP PARIBAS 0.45 24-08-06
931 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-08-06
932 ABN AMRO CLEARING HONG KONG LTD -2.74 24-08-06
933 24-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.99 24-08-05
934 CHIEF SECURITIES LTD -0.34 24-08-05
935 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-05
936 24-08-02 BNP PARIBAS 0.29 24-08-01
937 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-01
938 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-31
939 24-07-31 CHIEF SECURITIES LTD 0.34 24-07-30
940 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-07-30
941 BNP PARIBAS -0.47 24-07-30
942 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-30
943 24-07-30 FUTU SECURITIES INTERNATIONAL 0.70 24-07-29
944 ABN AMRO CLEARING HONG KONG LTD -0.98 24-07-29
945 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.54 24-07-26
946 BNP PARIBAS 0.35 24-07-25
947 FUTU SECURITIES INTERNATIONAL -0.90 24-07-26
948 24-07-25 FUTU SECURITIES INTERNATIONAL 0.43 24-07-24
949 LONG BRIDGE HK LTD -0.27 24-07-23
950 BNP PARIBAS -0.31 24-07-24
951 24-07-24 ABN AMRO CLEARING HONG KONG LTD 1.05 24-07-23
952 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-07-23
953 FUTU SECURITIES INTERNATIONAL -0.32 24-07-23
954 24-07-23 FUTU SECURITIES INTERNATIONAL 1.51 24-07-22
955 BNP PARIBAS -0.88 24-07-22
956 ABN AMRO CLEARING HONG KONG LTD -2.24 24-07-22
957 24-07-22 FUTU SECURITIES INTERNATIONAL 2.86 24-07-19
958 BNP PARIBAS 0.91 24-07-19
959 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-19
960 24-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-07-18
961 FUTU SECURITIES INTERNATIONAL 0.48 24-07-18
962 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-07-18
963 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-18
964 BNP PARIBAS -0.87 24-07-18
965 24-07-18 FUTU SECURITIES INTERNATIONAL 2.14 24-07-17
966 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-17
967 BNP PARIBAS -1.29 24-07-17
968 24-07-17 FUTU SECURITIES INTERNATIONAL 0.71 24-07-16
969 BNP PARIBAS -0.67 24-07-16
970 24-07-16 ABN AMRO CLEARING HONG KONG LTD 1.95 24-07-15
971 FUTU SECURITIES INTERNATIONAL 1.75 24-07-15
972 24-07-12 FUTU SECURITIES INTERNATIONAL 0.37 24-07-11
973 24-07-11 FUTU SECURITIES INTERNATIONAL 0.49 24-07-10
974 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-10
975 CHIEF SECURITIES LTD -0.32 24-07-10
976 24-07-10 FUTU SECURITIES INTERNATIONAL 0.35 24-07-09
977 24-07-09 ABN AMRO CLEARING HONG KONG LTD 4.24 24-07-08
978 BNP PARIBAS 1.05 24-07-08
979 THE HONGKONG AND SHANGHAI BANKING 0.70 24-07-08
980 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-07-08
981 UBS SECURITIES HONG KONG LTD 0.35
982 FULBRIGHT SECURITIES LTD -0.29 24-07-08
983 FUTU SECURITIES INTERNATIONAL -7.47 24-07-08
984 24-07-08 THE HONGKONG AND SHANGHAI BANKING 1.06 24-06-26
985 FUTU SECURITIES INTERNATIONAL 0.57 24-07-05
986 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-07-05
987 ABN AMRO CLEARING HONG KONG LTD -0.80 24-07-05
988 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-04
989 24-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38
990 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-28
991 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-27
992 24-06-26 BNP PARIBAS 1.37 24-06-25
993 THE HONGKONG AND SHANGHAI BANKING 1.00 24-06-13
994 ABN AMRO CLEARING HONG KONG LTD -1.62 24-06-25
995 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.94 24-06-24
996 BNP PARIBAS 0.69 24-06-24
997 FUTU SECURITIES INTERNATIONAL 0.32 24-06-24
998 PHILLIP SECURITIES (HONG KONG) LTD -1.83 24-06-24
999 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-06-21
1000 FUTU SECURITIES INTERNATIONAL 0.32 24-06-21
1001 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 24-06-21
1002 24-06-21 FUTU SECURITIES INTERNATIONAL 0.69 24-06-20
1003 BNP PARIBAS -0.35 24-06-20
1004 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-20
1005 24-06-20 ABN AMRO CLEARING HONG KONG LTD 1.27 24-06-19
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-06-18
1007 FUTU SECURITIES INTERNATIONAL -0.96 24-06-19
1008 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.56 24-06-18
1009 FUTU SECURITIES INTERNATIONAL 0.42 24-06-18
1010 PHILLIP SECURITIES (HONG KONG) LTD -1.84 24-06-18
1011 24-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-06-13
1012 GUODU SECURITIES (HONG KONG) LTD 0.32 24-06-17
1013 FUTU SECURITIES INTERNATIONAL 0.29 24-06-17
1014 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-17
1015 24-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 24-06-14
1016 FUTU SECURITIES INTERNATIONAL 0.30 24-06-14
1017 24-06-14 SOLOMON JFZ (ASIA) HOLDINGS LTD -8.92 24-06-03
1018 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-06-12
1019 FUTU SECURITIES INTERNATIONAL 0.28 24-06-12
1020 BNP PARIBAS -0.28 24-06-12
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-06-07
1022 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-11
1023 BNP PARIBAS -0.62 24-06-11
1024 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 3.20 24-06-06
1025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 24-06-07
1026 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 24-06-07
1027 FUTU SECURITIES INTERNATIONAL 0.55 24-06-07
1028 BNP PARIBAS -1.38 24-06-07
1029 ABN AMRO CLEARING HONG KONG LTD -3.56 24-06-07
1030 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-05
1031 FUTU SECURITIES INTERNATIONAL 0.51 24-06-06
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-06-06
1033 ABN AMRO CLEARING HONG KONG LTD -1.32 24-06-06
1034 24-06-06 FUTU SECURITIES INTERNATIONAL 0.38 24-06-05
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-06-04
1036 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-04
1037 FUTU SECURITIES INTERNATIONAL -0.36 24-06-04
1038 BNP PARIBAS -0.36 24-06-04
1039 24-06-04 FUTU SECURITIES INTERNATIONAL 1.47 24-06-03
1040 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-03
1041 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.08 24-05-31
1042 BNP PARIBAS 0.46 24-05-31
1043 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-31
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-05-31
1045 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.64 24-05-29
1046 CHIEF SECURITIES LTD 0.55 24-05-30
1047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-30
1048 FUTU SECURITIES INTERNATIONAL 0.28 24-05-30
1049 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.56 24-05-30
1050 ABN AMRO CLEARING HONG KONG LTD -1.33 24-05-30
1051 24-05-30 BNP PARIBAS 4.19 24-05-29
1052 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 24-05-27
1053 FUTU SECURITIES INTERNATIONAL 0.91 24-05-29
1054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-05-29
1055 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-05-28
1056 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.89 24-05-29
1057 24-05-29 FUTU SECURITIES INTERNATIONAL 8.49 24-05-28
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-05-28
1059 THE HONGKONG AND SHANGHAI BANKING 0.70 24-05-28
1060 BNP PARIBAS -0.28 24-05-28
1061 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.30 24-05-28
1062 ABN AMRO CLEARING HONG KONG LTD -6.48 24-05-28
1063 24-05-28 ABN AMRO CLEARING HONG KONG LTD 3.23 24-05-27
1064 FUTU SECURITIES INTERNATIONAL 2.34 24-05-27
1065 THE HONGKONG AND SHANGHAI BANKING 0.68 24-05-27
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-05-23
1067 24-05-27 ABN AMRO CLEARING HONG KONG LTD 3.22 24-05-24
1068 VALUABLE CAPITAL LTD 0.41 24-05-24
1069 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.37 24-05-24
1070 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-09
1071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-05-20
1072 BNP PARIBAS -0.29 24-05-24
1073 FUTU SECURITIES INTERNATIONAL -1.88 24-05-24
1074 24-05-24 FUTU SECURITIES INTERNATIONAL 4.21 24-05-23
1075 CHIEF SECURITIES LTD 0.39 24-05-23
1076 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-23
1077 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.48 24-05-23
1078 BNP PARIBAS -0.81 24-05-23
1079 ABN AMRO CLEARING HONG KONG LTD -3.23 24-05-23
1080 24-05-23 FUTU SECURITIES INTERNATIONAL 2.17 24-05-22
1081 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33
1082 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-05-22
1083 BNP PARIBAS -1.94 24-05-22
1084 ABN AMRO CLEARING HONG KONG LTD -2.26 24-05-22
1085 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.82 24-05-21
1086 FUTU SECURITIES INTERNATIONAL 0.64 24-05-21
1087 BNP PARIBAS -1.43 24-05-21
1088 24-05-21 FUTU SECURITIES INTERNATIONAL 0.32 24-05-20
1089 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-20
1090 24-05-20 BNP PARIBAS -0.58 24-05-17
1091 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-16
1092 BNP PARIBAS -0.86 24-05-16
1093 24-05-16 FUTU SECURITIES INTERNATIONAL 0.53 24-05-14
1094 ABN AMRO CLEARING HONG KONG LTD -0.79 24-05-14
1095 24-05-14 FUTU SECURITIES INTERNATIONAL 0.32 24-05-13
1096 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-13
1097 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-10
1098 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.49 24-05-06
1099 24-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-05-08
1100 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-08
1101 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-08
1102 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44
1103 FUTU SECURITIES INTERNATIONAL 0.27 24-05-07
1104 VICTORY SECURITIES CO LTD -3.98 24-05-07
1105 ABN AMRO CLEARING HONG KONG LTD -16.44 24-05-07
1106 24-05-07 VICTORY SECURITIES CO LTD 3.93 24-05-02
1107 FUTU SECURITIES INTERNATIONAL 0.82 24-05-06
1108 ABN AMRO CLEARING HONG KONG LTD -7.48 24-05-06
1109 24-05-06 FUTU SECURITIES INTERNATIONAL 0.84 24-05-03
1110 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-03
1111 BNP PARIBAS -0.48 24-05-03
1112 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-03
1113 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.72 24-04-30
1114 24-05-03 ABN AMRO CLEARING HONG KONG LTD 16.59 24-05-02
1115 FUTU SECURITIES INTERNATIONAL 2.36 24-04-30
1116 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
1117 CHIEF SECURITIES LTD 0.27
1118 FOSUN INTERNATIONAL SECURITIES LTD -0.44 24-04-30
1119 BNP PARIBAS -9.42 24-04-30
1120 24-05-02 VICTORY SECURITIES CO LTD 0.49
1121 ABN AMRO CLEARING HONG KONG LTD -2.45 24-04-30

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