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

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