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 26-02-13 UBS SECURITIES HONG KONG LTD 1.51 26-02-11
2 INTERACTIVE BROKERS HONG KONG LTD 0.82 26-02-12
3 ABN AMRO CLEARING HONG KONG LTD -1.86 26-02-12
4 BNP PARIBAS -7.24 26-02-12
5 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.86 26-02-10
6 INTERACTIVE BROKERS HONG KONG LTD -0.88 26-02-10
7 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 1.64 26-02-09
8 FUTU SECURITIES INTERNATIONAL 0.52 26-02-09
9 ABN AMRO CLEARING HONG KONG LTD -1.17 26-02-09
10 BNP PARIBAS -1.57 26-02-09
11 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.94 26-02-06
12 TIGER BROKERS (HK) GLOBAL LTD 0.92 26-02-06
13 FUTU SECURITIES INTERNATIONAL 0.53 26-02-06
14 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-02-06
15 BNP PARIBAS -0.27 26-02-06
16 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 26-02-05
17 BNP PARIBAS 0.35 26-02-05
18 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-05
19 IFAST SECURITIES (HK) LTD -0.36 26-02-04
20 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.37 26-02-04
21 26-02-04 FUTU SECURITIES INTERNATIONAL 1.36 26-02-03
22 TIGER BROKERS (HK) GLOBAL LTD 0.56 26-02-02
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 26-02-03
24 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-02-03
25 BNP PARIBAS -0.53 26-02-03
26 ABN AMRO CLEARING HONG KONG LTD -0.75 26-02-03
27 26-02-03 BNP PARIBAS 0.87 26-02-02
28 FUTU SECURITIES INTERNATIONAL 0.32 26-02-02
29 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-02
30 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-02-02
31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.22 26-01-28
32 VICTORY SECURITIES CO LTD -2.84 26-02-02
33 26-02-02 VICTORY SECURITIES CO LTD 2.84 26-01-27
34 BNP PARIBAS 0.36 26-01-30
35 ABN AMRO CLEARING HONG KONG LTD -3.32 26-01-30
36 26-01-30 BNP PARIBAS 0.34 26-01-29
37 26-01-28 BNP PARIBAS 0.41 26-01-27
38 26-01-27 BNP PARIBAS 0.40 26-01-26
39 26-01-23 BNP PARIBAS 0.28 26-01-22
40 ABN AMRO CLEARING HONG KONG LTD -0.76 26-01-22
41 26-01-22 ABN AMRO CLEARING HONG KONG LTD 1.17 26-01-21
42 BNP PARIBAS 0.46 26-01-21
43 UBS SECURITIES HONG KONG LTD -1.56 26-01-21
44 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-20
45 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-20
46 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.93 26-01-19
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 26-01-19
48 26-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 26-01-16
49 ABN AMRO CLEARING HONG KONG LTD -0.93 26-01-16
50 26-01-14 TIGER BROKERS (HK) GLOBAL LTD 0.39 26-01-13
51 26-01-13 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-12
52 26-01-12 BNP PARIBAS 0.67 26-01-09
53 FUTU SECURITIES INTERNATIONAL -0.30 26-01-09
54 DBS BANK (HONG KONG) LTD -0.46 26-01-09
55 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.36 26-01-08
56 BNP PARIBAS 0.29 26-01-08
57 FUTU SECURITIES INTERNATIONAL -0.43 26-01-08
58 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-06
59 CITIBANK N.A. -0.93 25-09-09
60 26-01-06 FUTU SECURITIES INTERNATIONAL -0.26 26-01-05
61 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-02
62 BNP PARIBAS 0.29 26-01-02
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 26-01-02
64 26-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-12-19
65 BNP PARIBAS -0.26 25-12-30
66 25-12-30 BNP PARIBAS 0.49 25-12-29
67 FUTU SECURITIES INTERNATIONAL -0.26 25-12-29
68 ABN AMRO CLEARING HONG KONG LTD -1.04 25-12-29
69 INTERACTIVE BROKERS HONG KONG LTD -1.14 25-12-29
70 25-12-29 BNP PARIBAS 0.33 25-12-23
71 FUTU SECURITIES INTERNATIONAL -0.54 25-12-23
72 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.89 25-12-22
73 BNP PARIBAS 0.31 25-12-22
74 FUTU SECURITIES INTERNATIONAL -1.15 25-12-22
75 25-12-19 ARK GROUP HOLDINGS (HONG KONG) LTD -0.28 25-12-18
76 25-12-17 FUTU SECURITIES INTERNATIONAL 0.36 25-12-16
77 BNP PARIBAS -0.31 25-12-16
78 25-12-16 BNP PARIBAS -0.26 25-12-15
79 25-12-15 FUTU SECURITIES INTERNATIONAL 0.37 25-12-12
80 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-11
81 FUTU SECURITIES INTERNATIONAL -0.38 25-12-11
82 25-12-10 FUTU SECURITIES INTERNATIONAL 0.37 25-12-09
83 BNP PARIBAS -0.32 25-12-09
84 25-12-09 FUTU SECURITIES INTERNATIONAL 0.74 25-12-08
85 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-08
86 25-12-05 BNP PARIBAS 0.28 25-12-04
87 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-01
88 HUNG SING SECURITIES LTD -0.26 25-11-26
89 25-12-01 BNP PARIBAS -0.26 25-11-28
90 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.31 25-11-27
91 25-11-26 HUNG SING SECURITIES LTD 0.26 25-11-19
92 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-25
93 25-11-25 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-24
94 BNP PARIBAS 0.69 25-11-24
95 UBS SECURITIES HONG KONG LTD -0.33 25-11-12
96 CHIEF SECURITIES LTD -0.34 25-11-21
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-11-24
98 FUTU SECURITIES INTERNATIONAL -0.57 25-11-24
99 25-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-11-21
100 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-21
101 25-11-20 BNP PARIBAS 0.66 25-11-19
102 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-19
103 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-19
104 FUTU SECURITIES INTERNATIONAL -0.35 25-11-19
105 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.19 25-11-18
106 BNP PARIBAS 0.60 25-11-18
107 HUNG SING SECURITIES LTD -0.26 25-10-10
108 XIN YONGAN INTERNATIONAL SECURITIES -0.63 25-11-13
109 FUTU SECURITIES INTERNATIONAL -0.74 25-11-18
110 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-17
111 FUTU SECURITIES INTERNATIONAL 0.26 25-11-17
112 BNP PARIBAS -0.26 25-11-17
113 ABN AMRO CLEARING HONG KONG LTD -0.76 25-11-17
114 25-11-17 BNP PARIBAS 0.37 25-11-14
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 25-11-14
116 25-11-14 BNP PARIBAS 0.28 25-11-13
117 ABN AMRO CLEARING HONG KONG LTD -0.53 25-11-13
118 25-11-13 BNP PARIBAS 0.35 25-11-12
119 XIN YONGAN INTERNATIONAL SECURITIES -0.59 25-10-20
120 25-11-12 UBS SECURITIES HONG KONG LTD 1.18 25-11-07
121 BNP PARIBAS 0.54 25-11-11
122 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
123 25-11-11 BNP PARIBAS 0.46 25-11-10
124 25-11-10 BNP PARIBAS 0.40 25-11-07
125 FUTU SECURITIES INTERNATIONAL 0.30 25-11-07
126 ABN AMRO CLEARING HONG KONG LTD -4.21 25-11-07
127 25-11-07 BNP PARIBAS 3.20 25-11-06
128 ABN AMRO CLEARING HONG KONG LTD 1.51 25-11-06
129 NEW HARVEST WEALTH SECURITIES COMPANY 0.95 25-11-04
130 FULBRIGHT SECURITIES LTD -0.56 25-11-06
131 FUTU SECURITIES INTERNATIONAL -1.27 25-11-06
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.55 25-10-22
133 25-11-06 ABN AMRO CLEARING HONG KONG LTD 3.80 25-11-05
134 BNP PARIBAS 1.62 25-11-05
135 FULBRIGHT SECURITIES LTD -1.47 25-11-05
136 FUTU SECURITIES INTERNATIONAL -3.77 25-11-05
137 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.38 25-11-04
138 FUTU SECURITIES INTERNATIONAL -0.30 25-11-04
139 BNP PARIBAS -0.33 25-11-04
140 25-11-04 FUTU SECURITIES INTERNATIONAL 0.59 25-11-03
141 NEW HARVEST WEALTH SECURITIES COMPANY 0.47 25-10-16
142 BNP PARIBAS -0.62 25-11-03
143 ABN AMRO CLEARING HONG KONG LTD -0.63 25-11-03
144 25-11-03 FUTU SECURITIES INTERNATIONAL 0.41 25-10-31
145 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-31
146 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-30
147 FUTU SECURITIES INTERNATIONAL -0.67 25-10-30
148 25-10-30 UBS SECURITIES HONG KONG LTD 1.29 25-10-28
149 FUTU SECURITIES INTERNATIONAL -0.44 25-10-28
150 BNP PARIBAS -0.44 25-10-28
151 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-28
152 25-10-28 FUTU SECURITIES INTERNATIONAL 0.62 25-10-27
153 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-27
154 25-10-27 BNP PARIBAS 0.62 25-10-24
155 THE HONGKONG AND SHANGHAI BANKING -0.85 25-10-24
156 25-10-24 BNP PARIBAS 0.56 25-10-23
157 FUTU SECURITIES INTERNATIONAL 0.52 25-10-23
158 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-23
159 THE HONGKONG AND SHANGHAI BANKING -0.85 25-10-22
160 25-10-23 BNP PARIBAS 0.29 25-10-22
161 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-22
162 25-10-22 UBS SECURITIES HONG KONG LTD 1.23 25-10-20
163 BNP PARIBAS 0.85 25-10-21
164 FUTU SECURITIES INTERNATIONAL 0.52 25-10-21
165 FULBRIGHT SECURITIES LTD 0.31 25-10-21
166 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-10-20
167 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-21
168 ABN AMRO CLEARING HONG KONG LTD -2.05 25-10-21
169 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.50 25-10-20
170 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-10-16
171 BNP PARIBAS 0.84 25-10-20
172 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-20
173 FUTU SECURITIES INTERNATIONAL -1.16 25-10-20
174 INTERACTIVE BROKERS HONG KONG LTD -1.76 25-10-20
175 CHINA INDUSTRIAL SECURITIES -2.48 25-09-17
176 25-10-20 UBS SECURITIES HONG KONG LTD 1.22 25-10-17
177 ABN AMRO CLEARING HONG KONG LTD 1.01 25-10-17
178 FUTU SECURITIES INTERNATIONAL 0.59 25-10-17
179 XIN YONGAN INTERNATIONAL SECURITIES -0.71 25-08-28
180 THE HONGKONG AND SHANGHAI BANKING -0.81 25-10-15
181 BNP PARIBAS -1.61 25-10-17
182 25-10-17 UBS SECURITIES HONG KONG LTD 1.26 25-10-15
183 FUTU SECURITIES INTERNATIONAL 0.44 25-10-16
184 CHIEF SECURITIES LTD -0.65 25-10-16
185 ABN AMRO CLEARING HONG KONG LTD -1.30 25-10-16
186 25-10-16 BNP PARIBAS 1.03 25-10-15
187 CHIEF SECURITIES LTD 0.67 25-10-15
188 FUTU SECURITIES INTERNATIONAL -1.27 25-10-15
189 25-10-15 FUTU SECURITIES INTERNATIONAL 0.75 25-10-14
190 BNP PARIBAS 0.56 25-10-14
191 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-14
192 DBS BANK (HONG KONG) LTD -0.32 25-10-14
193 ABN AMRO CLEARING HONG KONG LTD -2.07 25-10-14
194 25-10-14 BNP PARIBAS 0.99 25-10-13
195 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-13
196 FUTU SECURITIES INTERNATIONAL -0.30 25-10-13
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-10-10
198 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-10-13
199 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.04 25-10-09
200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-10-09
201 EVERBRIGHT SECURITIES INVESTMENT -0.39 25-10-09
202 FUTU SECURITIES INTERNATIONAL -0.76 25-10-09
203 25-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.55 25-10-02
204 BNP PARIBAS 2.64 25-10-08
205 ABN AMRO CLEARING HONG KONG LTD -1.90 25-10-08
206 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.56 25-10-06
207 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-09-30
208 FUTU SECURITIES INTERNATIONAL -0.35 25-10-06
209 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-03
210 BNP PARIBAS -0.35 25-10-03
211 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-02
212 FUTU SECURITIES INTERNATIONAL -0.33 25-10-02
213 25-10-02 FUTU SECURITIES INTERNATIONAL 0.31 25-09-30
214 BNP PARIBAS -0.31 25-09-30
215 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-30
216 25-09-30 DBS BANK (HONG KONG) LTD 0.29 25-09-26
217 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-29
218 FUTU SECURITIES INTERNATIONAL -0.25 25-09-29
219 BNP PARIBAS -0.59 25-09-29
220 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.62 25-09-26
221 FUTU SECURITIES INTERNATIONAL -0.84 25-09-26
222 CGS INTERNATIONAL SECURITIES HK LTD -1.07 25-09-24
223 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-09-25
224 FUTU SECURITIES INTERNATIONAL -0.39 25-09-25
225 BNP PARIBAS -0.59 25-09-25
226 25-09-25 FUTU SECURITIES INTERNATIONAL 2.29 25-09-24
227 BNP PARIBAS -0.94 25-09-24
228 ABN AMRO CLEARING HONG KONG LTD -1.42 25-09-24
229 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-23
230 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-09-23
231 FUTU SECURITIES INTERNATIONAL 0.37 25-09-23
232 CGS INTERNATIONAL SECURITIES HK LTD -0.71 25-09-23
233 BNP PARIBAS -1.28 25-09-23
234 25-09-23 FULBRIGHT SECURITIES LTD 0.27 25-09-22
235 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-22
236 25-09-22 FULBRIGHT SECURITIES LTD 1.44 25-09-19
237 UBS SECURITIES HONG KONG LTD -0.47 25-09-18
238 BNP PARIBAS -0.99 25-09-19
239 25-09-19 FUTU SECURITIES INTERNATIONAL 0.80 25-09-18
240 DBS BANK (HONG KONG) LTD -1.42 25-09-18
241 25-09-18 BNP PARIBAS 6.90 25-09-17
242 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-17
243 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-09-17
244 25-09-17 FUTU SECURITIES INTERNATIONAL 0.68 25-09-16
245 UBS SECURITIES HONG KONG LTD 0.49 25-09-16
246 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-16
247 BNP PARIBAS -1.61 25-09-16
248 25-09-16 FUTU SECURITIES INTERNATIONAL 0.99 25-09-15
249 FULBRIGHT SECURITIES LTD 0.30 25-09-15
250 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-09-15
251 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-15
252 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.64 25-06-30
253 BNP PARIBAS -1.05 25-09-15
254 ABN AMRO CLEARING HONG KONG LTD -1.65 25-09-15
255 25-09-15 FUTU SECURITIES INTERNATIONAL 1.14 25-09-12
256 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-09-12
257 FULBRIGHT SECURITIES LTD 0.74 25-09-12
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-09-11
259 BNP PARIBAS -0.48 25-09-12
260 THE HONGKONG AND SHANGHAI BANKING -3.28 25-08-27
261 25-09-12 FUTU SECURITIES INTERNATIONAL 0.77 25-09-11
262 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
263 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-11
264 BNP PARIBAS -0.69 25-09-11
265 25-09-11 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-09-09
266 BNP PARIBAS -0.52 25-09-10
267 FUTU SECURITIES INTERNATIONAL -0.54 25-09-10
268 25-09-10 BNP PARIBAS 4.10 25-09-09
269 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-09
270 FUTU SECURITIES INTERNATIONAL -0.28 25-09-09
271 25-09-09 DBS BANK (HONG KONG) LTD 1.19 25-09-05
272 ABN AMRO CLEARING HONG KONG LTD 1.09 25-09-08
273 FUTU SECURITIES INTERNATIONAL 0.52 25-09-08
274 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-08
275 CGS INTERNATIONAL SECURITIES HK LTD -0.71 25-08-29
276 BNP PARIBAS -0.97 25-09-08
277 CITIBANK N.A. -1.23 25-09-03
278 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.56 25-09-05
279 BNP PARIBAS -0.31 25-09-05
280 FUTU SECURITIES INTERNATIONAL -0.41 25-09-05
281 25-09-05 FUTU SECURITIES INTERNATIONAL 0.94 25-09-04
282 BNP PARIBAS -0.81 25-09-04
283 25-09-04 FUTU SECURITIES INTERNATIONAL 0.73 25-09-03
284 CHINA INDUSTRIAL SECURITIES 0.68 25-08-27
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-03
286 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-09-03
287 BNP PARIBAS -0.97 25-09-03
288 25-09-03 FUTU SECURITIES INTERNATIONAL 2.15 25-09-02
289 CITIBANK N.A. 0.93 25-08-27
290 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-02
291 UBS SECURITIES HONG KONG LTD -0.45 25-09-02
292 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 25-09-02
293 BNP PARIBAS -1.00 25-09-02
294 ABN AMRO CLEARING HONG KONG LTD -1.45 25-09-02
295 25-09-02 FUTU SECURITIES INTERNATIONAL 0.37 25-09-01
296 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-01
297 ABN AMRO CLEARING HONG KONG LTD -0.99 25-09-01
298 25-09-01 BNP PARIBAS 4.39 25-08-29
299 CHIEF SECURITIES LTD 0.33 25-08-29
300 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-29
301 FUTU SECURITIES INTERNATIONAL -0.59 25-08-29
302 25-08-29 FUTU SECURITIES INTERNATIONAL 0.38 25-08-28
303 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-28
304 CHIEF SECURITIES LTD -0.31 25-08-28
305 BNP PARIBAS -0.63 25-08-28
306 25-08-28 FUTU SECURITIES INTERNATIONAL 0.90 25-08-27
307 ARK GROUP HOLDINGS (HONG KONG) LTD 0.48 25-08-27
308 CHIEF SECURITIES LTD 0.39 25-08-27
309 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-27
310 BNP PARIBAS -0.87 25-08-27
311 ABN AMRO CLEARING HONG KONG LTD -2.59 25-08-27
312 25-08-27 ABN AMRO CLEARING HONG KONG LTD 4.02 25-08-26
313 CITIBANK N.A. 1.23 25-08-20
314 BNP PARIBAS 0.98 25-08-26
315 THE HONGKONG AND SHANGHAI BANKING 0.92 25-08-22
316 NEW HARVEST WEALTH SECURITIES COMPANY 0.71
317 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-26
318 XIN YONGAN INTERNATIONAL SECURITIES 0.41 25-07-25
319 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-08-26
320 FUTU SECURITIES INTERNATIONAL -1.37 25-08-26
321 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.90 25-08-25
322 25-08-25 FUTU SECURITIES INTERNATIONAL 2.33 25-08-22
323 ABN AMRO CLEARING HONG KONG LTD -1.40 25-08-22
324 BNP PARIBAS -1.50 25-08-22
325 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.44 25-08-21
326 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 25-08-21
327 FUTU SECURITIES INTERNATIONAL 0.91 25-08-21
328 DBS BANK (HONG KONG) LTD 0.39 25-08-20
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-08-20
330 BNP PARIBAS -2.06 25-08-21
331 25-08-21 BNP PARIBAS 2.84 25-08-20
332 FUTU SECURITIES INTERNATIONAL 2.54 25-08-20
333 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-20
334 ABN AMRO CLEARING HONG KONG LTD -1.77 25-08-20
335 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 25-08-19
336 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-19
337 HANG SENG SECURITIES LTD 0.47
338 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-08-15
339 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-08-19
340 DBS BANK (HONG KONG) LTD 0.28 25-08-19
341 CHIEF SECURITIES LTD 0.26 25-08-19
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-13
343 CITIBANK N.A. -0.65 25-08-14
344 FUTU SECURITIES INTERNATIONAL -0.96 25-08-19
345 BNP PARIBAS -2.29 25-08-19
346 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.33 25-08-18
347 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-18
348 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-18
349 BNP PARIBAS -1.18 25-08-18
350 FUTU SECURITIES INTERNATIONAL -1.63 25-08-18
351 25-08-18 FUTU SECURITIES INTERNATIONAL 0.49 25-08-15
352 BNP PARIBAS -1.54 25-08-15
353 25-08-15 BNP PARIBAS 4.21 25-08-14
354 FUTU SECURITIES INTERNATIONAL 2.11 25-08-14
355 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-14
356 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-08-14
357 CHIEF SECURITIES LTD -0.33 25-08-14
358 ABN AMRO CLEARING HONG KONG LTD -0.73 25-08-14
359 25-08-14 CITIBANK N.A. 0.65 25-07-25
360 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-13
361 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-08-13
362 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-08-13
363 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-13
364 FUTU SECURITIES INTERNATIONAL 0.27 25-08-13
365 ABN AMRO CLEARING HONG KONG LTD -1.14 25-08-13
366 BNP PARIBAS -2.06 25-08-13
367 25-08-13 BNP PARIBAS 2.40 25-08-12
368 FUTU SECURITIES INTERNATIONAL 2.11 25-08-12
369 ABN AMRO CLEARING HONG KONG LTD 1.91 25-08-12
370 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.08 25-08-12
371 UBS SECURITIES HONG KONG LTD 0.73 25-08-12
372 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-07-28
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-08-12
374 25-08-12 BNP PARIBAS 1.45 25-08-11
375 DBS BANK (HONG KONG) LTD 0.47 25-08-05
376 FUTU SECURITIES INTERNATIONAL 0.29 25-08-11
377 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-11
378 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-08
379 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-08
380 25-08-08 FUTU SECURITIES INTERNATIONAL 0.94 25-08-07
381 BNP PARIBAS -0.44 25-08-07
382 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-07
383 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-08-05
384 25-08-06 FUTU SECURITIES INTERNATIONAL 0.39 25-08-05
385 BNP PARIBAS -0.33 25-08-05
386 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.91 25-08-04
387 BNP PARIBAS -0.45 25-08-04
388 25-08-04 BNP PARIBAS 2.02 25-08-01
389 CHIEF SECURITIES LTD 0.26 25-08-01
390 25-08-01 KGI ASIA LTD 0.77 25-07-31
391 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-07-31
392 PHILLIP SECURITIES (HONG KONG) LTD -0.54 25-07-31
393 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-31
394 BNP PARIBAS -0.99 25-07-31
395 25-07-31 CHINA INDUSTRIAL SECURITIES 1.80
396 KGI ASIA LTD 0.73 25-07-30
397 FUTU SECURITIES INTERNATIONAL 0.48 25-07-30
398 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-30
399 BNP PARIBAS -1.46 25-07-30
400 ABN AMRO CLEARING HONG KONG LTD -2.40 25-07-30
401 25-07-30 UBS SECURITIES HONG KONG LTD 1.56 25-07-25
402 FUTU SECURITIES INTERNATIONAL 0.50 25-07-29
403 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-07-29
404 BNP PARIBAS -0.35 25-07-29
405 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
406 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-29
407 25-07-29 BNP PARIBAS 0.38 25-07-28
408 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-28
409 25-07-28 BNP PARIBAS 0.80 25-07-25
410 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-25
411 ABN AMRO CLEARING HONG KONG LTD -0.64 25-07-25
412 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.42 25-07-24
413 BNP PARIBAS 1.09 25-07-24
414 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-23
415 CITIBANK N.A. -1.50 25-07-23
416 FUTU SECURITIES INTERNATIONAL -2.22 25-07-24
417 25-07-24 XIN YONGAN INTERNATIONAL SECURITIES 1.29
418 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-23
419 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-23
420 SOOCHOW SECURITIES INTERNATIONAL -0.55 25-07-23
421 BNP PARIBAS -0.76 25-07-23
422 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.89 25-07-22
423 CITIBANK N.A. 1.58 25-06-30
424 FUTU SECURITIES INTERNATIONAL 1.43 25-07-22
425 UBS SECURITIES HONG KONG LTD 0.50 25-07-18
426 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-22
427 BNP PARIBAS -2.22 25-07-22
428 25-07-22 FUTU SECURITIES INTERNATIONAL 1.44 25-07-21
429 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-03
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-07-21
431 SOOCHOW SECURITIES INTERNATIONAL 0.58 25-07-21
432 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-07-21
433 BNP PARIBAS -1.71 25-07-21
434 ABN AMRO CLEARING HONG KONG LTD -2.60 25-07-21
435 25-07-21 ABN AMRO CLEARING HONG KONG LTD 1.84 25-07-18
436 FUTU SECURITIES INTERNATIONAL 0.40 25-07-18
437 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-18
438 CHIEF SECURITIES LTD -0.34 25-07-18
439 BNP PARIBAS -0.42 25-07-18
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-07-14
441 PHILLIP SECURITIES (HONG KONG) LTD -1.65 25-07-18
442 25-07-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-17
443 BNP PARIBAS -0.86 25-07-17
444 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-16
445 BNP PARIBAS -0.72 25-07-16
446 25-07-16 BNP PARIBAS 5.71 25-07-15
447 FUTU SECURITIES INTERNATIONAL 0.86 25-07-15
448 SUCCESS SECURITIES LTD 0.83 25-07-08
449 CHIEF SECURITIES LTD 0.50 25-07-15
450 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-15
451 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 25-02-06
452 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-15
453 ABN AMRO CLEARING HONG KONG LTD -1.68 25-07-15
454 25-07-15 FUTU SECURITIES INTERNATIONAL 0.54 25-07-14
455 CHIEF SECURITIES LTD -0.34 25-07-14
456 BNP PARIBAS -0.37 25-07-14
457 25-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-10
458 BNP PARIBAS -0.37 25-07-11
459 25-07-11 BNP PARIBAS -0.32 25-07-10
460 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-08
461 FUTU SECURITIES INTERNATIONAL -0.26 25-07-08
462 25-07-08 FUTU SECURITIES INTERNATIONAL 0.37 25-07-07
463 BNP PARIBAS -0.33 25-07-07
464 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-04
465 BNP PARIBAS -0.28 25-07-04
466 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-07-04
467 25-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-07-03
468 FUTU SECURITIES INTERNATIONAL 0.34 25-07-03
469 UBS SECURITIES HONG KONG LTD -0.90 25-06-23
470 VICTORY SECURITIES CO LTD -3.88 25-07-03
471 25-07-03 VICTORY SECURITIES CO LTD 3.88 25-05-22
472 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-09
473 FUTU SECURITIES INTERNATIONAL -0.74 25-07-02
474 ABN AMRO CLEARING HONG KONG LTD -3.25 25-07-02
475 25-06-30 SOLOMON JFZ (ASIA) HOLDINGS LTD 7.75 25-06-10
476 ABN AMRO CLEARING HONG KONG LTD 1.20 25-06-27
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-20
478 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-06-26
479 FUTU SECURITIES INTERNATIONAL 0.31 25-06-27
480 SUCCESS SECURITIES LTD 0.26 25-06-26
481 BNP PARIBAS -0.41 25-06-27
482 25-06-27 FUTU SECURITIES INTERNATIONAL 0.51 25-06-26
483 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-26
484 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-25
485 FUTU SECURITIES INTERNATIONAL -1.01 25-06-25
486 25-06-25 FUTU SECURITIES INTERNATIONAL 0.83 25-06-24
487 BNP PARIBAS -0.61 25-06-24
488 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-06-13
489 25-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-06-20
490 25-06-23 FUTU SECURITIES INTERNATIONAL 0.64 25-06-20
491 UBS SECURITIES HONG KONG LTD -0.32 25-06-18
492 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-19
493 FUTU SECURITIES INTERNATIONAL -0.27 25-06-19
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-06-13
495 BNP PARIBAS -7.12 25-06-19
496 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-18
497 FUTU SECURITIES INTERNATIONAL -0.43 25-06-18
498 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.56 25-06-17
499 UBS SECURITIES HONG KONG LTD -0.54 25-06-17
500 25-06-17 FUTU SECURITIES INTERNATIONAL 1.98 25-06-16
501 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-06-16
502 ABN AMRO CLEARING HONG KONG LTD -2.37 25-06-16
503 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.31 25-06-13
504 UBS SECURITIES HONG KONG LTD -0.80 25-06-12
505 FUTU SECURITIES INTERNATIONAL -0.81 25-06-13
506 25-06-13 CGS INTERNATIONAL SECURITIES HK LTD 0.66 25-05-20
507 SUCCESS SECURITIES LTD 0.26 25-06-12
508 CHIEF SECURITIES LTD -0.25 25-06-12
509 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-12
510 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-11
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-06-10
512 FUTU SECURITIES INTERNATIONAL -0.75 25-06-11
513 25-06-11 SUCCESS SECURITIES LTD 0.29
514 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-10
515 25-06-10 FUTU SECURITIES INTERNATIONAL 0.44 25-06-09
516 BNP PARIBAS 0.31 25-06-09
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-06-02
518 ABN AMRO CLEARING HONG KONG LTD -0.59 25-06-09
519 25-06-09 ABN AMRO CLEARING HONG KONG LTD 2.90 25-06-06
520 BNP PARIBAS 1.78 25-06-06
521 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-03
522 PHILLIP SECURITIES (HONG KONG) LTD -5.28 25-06-06
523 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-04
524 FUTU SECURITIES INTERNATIONAL -0.34 25-06-04
525 25-06-03 ABN AMRO CLEARING HONG KONG LTD 2.95 25-06-02
526 BNP PARIBAS 0.45 25-06-02
527 FUTU SECURITIES INTERNATIONAL -0.70 25-06-02
528 25-06-02 FUTU SECURITIES INTERNATIONAL 1.12 25-05-30
529 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-05-30
530 CHIEF SECURITIES LTD 0.26 25-05-30
531 BNP PARIBAS -0.93 25-05-30
532 ABN AMRO CLEARING HONG KONG LTD -1.54 25-05-30
533 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-29
534 25-05-28 FUTU SECURITIES INTERNATIONAL 0.40 25-05-27
535 UBS SECURITIES HONG KONG LTD 0.37 25-05-26
536 BNP PARIBAS -0.30 25-05-27
537 ABN AMRO CLEARING HONG KONG LTD -0.62 25-05-27
538 25-05-27 CHIEF SECURITIES LTD -0.26 25-05-26
539 25-05-26 FUTU SECURITIES INTERNATIONAL 0.96 25-05-23
540 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-23
541 UBS SECURITIES HONG KONG LTD -0.69 25-05-13
542 25-05-22 FUTU SECURITIES INTERNATIONAL 2.16 25-05-21
543 BNP PARIBAS 1.05 25-05-21
544 ABN AMRO CLEARING HONG KONG LTD -0.68 25-05-21
545 PHILLIP SECURITIES (HONG KONG) LTD -2.44 25-05-21
546 25-05-21 ABN AMRO CLEARING HONG KONG LTD 3.81 25-05-20
547 BNP PARIBAS 3.68 25-05-20
548 PHILLIP SECURITIES (HONG KONG) LTD -7.74 25-05-20
549 25-05-20 FUTU SECURITIES INTERNATIONAL 0.27 25-05-19
550 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-16
551 FUTU SECURITIES INTERNATIONAL 0.28 25-05-16
552 BNP PARIBAS -0.28 25-05-16
553 25-05-16 PHILLIP SECURITIES (HONG KONG) LTD 1.85 25-05-15
554 BNP PARIBAS -0.87 25-05-15
555 ABN AMRO CLEARING HONG KONG LTD -1.27 25-05-15
556 25-05-15 BNP PARIBAS 7.98 25-05-14
557 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-14
558 FUTU SECURITIES INTERNATIONAL -1.62 25-05-14
559 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.65 25-05-13
560 VALUABLE CAPITAL LTD -0.38 25-05-13
561 FUTU SECURITIES INTERNATIONAL -0.68 25-05-13
562 25-05-13 PHILLIP SECURITIES (HONG KONG) LTD 10.42 25-05-12
563 FUTU SECURITIES INTERNATIONAL 0.68 25-05-12
564 UBS SECURITIES HONG KONG LTD 0.45 25-05-12
565 CITIBANK N.A. -1.19 25-05-12
566 BNP PARIBAS -1.46 25-05-12
567 ABN AMRO CLEARING HONG KONG LTD -1.63 25-05-12
568 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 6.18 25-05-09
569 BNP PARIBAS 1.53 25-05-09
570 CITIBANK N.A. 1.19 25-03-11
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-09
572 ABN AMRO CLEARING HONG KONG LTD -1.61 25-05-09
573 UBS SECURITIES HONG KONG LTD -2.46 25-05-07
574 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-25
575 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-06
576 UBS SECURITIES HONG KONG LTD -0.65 25-04-11
577 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.82 25-04-28
578 BNP PARIBAS 0.28 25-04-28
579 FUTU SECURITIES INTERNATIONAL -0.76 25-04-28
580 25-04-28 BNP PARIBAS -0.28 25-04-25
581 25-04-25 FUTU SECURITIES INTERNATIONAL 1.68 25-04-24
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-27
583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-11
584 VICTORY SECURITIES CO LTD -0.30 25-04-23
585 ABN AMRO CLEARING HONG KONG LTD -1.15 25-04-24
586 25-04-23 VICTORY SECURITIES CO LTD 0.25 25-04-22
587 25-04-22 FUTU SECURITIES INTERNATIONAL 0.35 25-04-17
588 BNP PARIBAS -0.45 25-04-17
589 25-04-17 FUTU SECURITIES INTERNATIONAL 0.28 25-04-16
590 25-04-16 FUTU SECURITIES INTERNATIONAL 0.27 25-04-15
591 BNP PARIBAS -0.59 25-04-15
592 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-04-11
593 FUTU SECURITIES INTERNATIONAL -0.48 25-04-11
594 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-10
595 25-04-09 BNP PARIBAS 1.95 25-04-08
596 UBS SECURITIES HONG KONG LTD 1.52 25-03-26
597 FUTU SECURITIES INTERNATIONAL -0.49 25-04-08
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.87 25-03-28
599 25-04-08 FUTU SECURITIES INTERNATIONAL 0.69 25-04-07
600 BNP PARIBAS -0.48 25-04-07
601 25-04-03 FUTU SECURITIES INTERNATIONAL 0.28 25-04-02
602 BNP PARIBAS -0.29 25-04-02
603 25-04-02 BNP PARIBAS -0.26 25-04-01
604 25-04-01 FUTU SECURITIES INTERNATIONAL 0.99 25-03-31
605 ABN AMRO CLEARING HONG KONG LTD -0.68 25-03-31
606 25-03-31 FUTU SECURITIES INTERNATIONAL 0.30 25-03-28
607 25-03-27 BNP PARIBAS 0.59 25-03-26
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-03-24
609 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-21
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 25-03-21
611 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-20
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-03-20
613 25-03-20 BNP PARIBAS 0.59 25-03-19
614 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-19
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-19
616 25-03-19 FUTU SECURITIES INTERNATIONAL 0.87 25-03-18
617 BNP PARIBAS -0.54 25-03-18
618 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.85 25-03-17
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 25-03-14
620 25-03-17 BNP PARIBAS -0.28 25-03-14
621 25-03-14 FUTU SECURITIES INTERNATIONAL 0.33 25-03-13
622 BNP PARIBAS -0.39 25-03-13
623 25-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 25-03-11
624 UBS SECURITIES HONG KONG LTD 1.58 25-03-04
625 BNP PARIBAS 0.87 25-03-12
626 FUTU SECURITIES INTERNATIONAL 0.50 25-03-12
627 ZHONGCAI SECURITIES LTD 0.42 25-03-05
628 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-12
629 25-03-12 FUTU SECURITIES INTERNATIONAL 1.32 25-03-11
630 BNP PARIBAS -0.39 25-03-11
631 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-11
632 25-03-11 FUTU SECURITIES INTERNATIONAL 1.05 25-03-10
633 BNP PARIBAS -0.48 25-03-10
634 ABN AMRO CLEARING HONG KONG LTD -0.58 25-03-10
635 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.76 25-03-07
636 BNP PARIBAS -0.32 25-03-07
637 FUTU SECURITIES INTERNATIONAL -0.37 25-03-07
638 25-03-07 BNP PARIBAS 1.18 25-03-06
639 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-06
640 DBS BANK (HONG KONG) LTD 0.31 25-03-06
641 25-03-06 FUTU SECURITIES INTERNATIONAL 1.80 25-03-05
642 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-05
643 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-05
644 BNP PARIBAS -1.44 25-03-05
645 25-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 25-03-04
646 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-04
647 BNP PARIBAS -1.33 25-03-04
648 25-03-04 FUTU SECURITIES INTERNATIONAL 1.84 25-03-03
649 CHIEF SECURITIES LTD -0.30 25-03-03
650 BNP PARIBAS -0.55 25-03-03
651 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-03
652 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-28
653 FUTU SECURITIES INTERNATIONAL -0.79 25-02-28
654 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.60 25-02-27
655 25-02-27 FUTU SECURITIES INTERNATIONAL 1.28 25-02-26
656 UBS SECURITIES HONG KONG LTD 0.47 25-02-10
657 CROSBY SECURITIES LTD 0.27
658 FULBRIGHT SECURITIES LTD -0.33 25-02-21
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-25
660 BNP PARIBAS -0.51 25-02-26
661 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-26
662 VICTORY SECURITIES CO LTD -2.66 25-02-26
663 25-02-26 VICTORY SECURITIES CO LTD 2.66 25-02-20
664 BNP PARIBAS 0.35 25-02-25
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 25-02-25
666 ABN AMRO CLEARING HONG KONG LTD -1.36 25-02-25
667 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.99 25-02-24
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-12
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 25-02-24
670 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-20
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 25-02-20
672 25-02-20 FUTU SECURITIES INTERNATIONAL 1.00 25-02-19
673 ABN AMRO CLEARING HONG KONG LTD -1.11 25-02-19
674 VICTORY SECURITIES CO LTD -3.70 25-02-19
675 25-02-19 VICTORY SECURITIES CO LTD 3.70 25-02-14
676 BNP PARIBAS 0.89 25-02-18
677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.56 25-02-18
678 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.44 25-02-17
679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 25-02-14
680 25-02-14 FUTU SECURITIES INTERNATIONAL 0.35 25-02-13
681 25-02-12 BNP PARIBAS 0.37 25-02-11
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-11
683 VICTORY SECURITIES CO LTD -3.57 25-02-11
684 25-02-11 VICTORY SECURITIES CO LTD 3.57 25-02-07
685 BNP PARIBAS 0.49 25-02-10
686 CHIEF SECURITIES LTD -0.29 25-02-10
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-02-06
688 ABN AMRO CLEARING HONG KONG LTD -3.58 25-02-10
689 25-02-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-02-07
690 BNP PARIBAS 0.74 25-02-07
691 UBS SECURITIES HONG KONG LTD -0.41 25-01-20
692 FUTU SECURITIES INTERNATIONAL -0.44 25-02-07
693 CHIEF SECURITIES LTD -1.45 25-02-07
694 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.23 25-02-05
695 BNP PARIBAS 0.35 25-02-05
696 SOOCHOW SECURITIES INTERNATIONAL -0.41 25-02-05
697 CHIEF SECURITIES LTD -0.83 25-02-05
698 FUTU SECURITIES INTERNATIONAL -2.03 25-02-05
699 25-02-05 FUTU SECURITIES INTERNATIONAL 5.96 25-02-04
700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 25-01-24
701 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-02-04
702 SOOCHOW SECURITIES INTERNATIONAL 0.41 24-12-23
703 ABN AMRO CLEARING HONG KONG LTD -2.43 25-02-04
704 BNP PARIBAS -2.99 25-02-04
705 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.30 25-02-03
706 BNP PARIBAS 0.99 25-02-03
707 FUTU SECURITIES INTERNATIONAL -2.45 25-02-03
708 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.77 24-12-04
709 25-01-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-01-24
710 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.35 25-01-22
711 FUTU SECURITIES INTERNATIONAL -0.35 25-01-22
712 25-01-22 FUTU SECURITIES INTERNATIONAL 0.86 25-01-21
713 ABN AMRO CLEARING HONG KONG LTD -1.10 25-01-21
714 25-01-21 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-20
715 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.31 25-01-17
716 BNP PARIBAS 0.63 25-01-17
717 FUTU SECURITIES INTERNATIONAL -0.34 25-01-17
718 CITIBANK N.A. -1.52 25-01-10
719 25-01-17 ABN AMRO CLEARING HONG KONG LTD 2.90 25-01-16
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.99 25-01-16
721 25-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.42 25-01-13
722 UBS SECURITIES HONG KONG LTD 0.51 25-01-14
723 FUTU SECURITIES INTERNATIONAL 0.44 25-01-15
724 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-15
725 BNP PARIBAS -1.65 25-01-15
726 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-14
727 FUTU SECURITIES INTERNATIONAL 0.37 25-01-14
728 BNP PARIBAS -0.29 25-01-14
729 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-01-14
730 25-01-14 BNP PARIBAS 3.52 25-01-13
731 FUTU SECURITIES INTERNATIONAL 1.56 25-01-13
732 UBS SECURITIES HONG KONG LTD 0.68 25-01-09
733 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-13
734 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.48 25-01-10
735 FUTU SECURITIES INTERNATIONAL 0.45 25-01-10
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-01-09
737 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-01-10
738 25-01-10 FUTU SECURITIES INTERNATIONAL 0.38 25-01-09
739 BNP PARIBAS 0.29 25-01-09
740 VICTORY SECURITIES CO LTD -2.11 25-01-09
741 25-01-09 VICTORY SECURITIES CO LTD 2.08 24-12-12
742 UBS SECURITIES HONG KONG LTD 0.63 25-01-06
743 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-08
744 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-01-08
745 BNP PARIBAS -0.76 25-01-08
746 FUTU SECURITIES INTERNATIONAL -1.86 25-01-08
747 25-01-08 CITIBANK N.A. 1.49 24-12-23
748 FUTU SECURITIES INTERNATIONAL 0.56 25-01-07
749 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-07
750 BNP PARIBAS -1.50 25-01-07
751 25-01-07 FUTU SECURITIES INTERNATIONAL 0.29 25-01-06
752 BNP PARIBAS -0.38 25-01-06
753 25-01-06 BNP PARIBAS 3.07 25-01-03
754 CHIEF SECURITIES LTD 1.06 25-01-03
755 UBS SECURITIES HONG KONG LTD 0.65 25-01-03
756 ABN AMRO CLEARING HONG KONG LTD -0.74 25-01-03
757 25-01-03 CHIEF SECURITIES LTD 0.40 25-01-02
758 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-02
759 FUTU SECURITIES INTERNATIONAL -0.46 25-01-02
760 BNP PARIBAS -0.48 25-01-02
761 25-01-02 UBS SECURITIES HONG KONG LTD 0.97 24-12-23
762 FUTU SECURITIES INTERNATIONAL 0.40 24-12-30
763 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-12-30
764 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-30
765 BNP PARIBAS -0.94 24-12-30
766 24-12-30 CMB INTERNATIONAL SECURITIES LTD -0.28 24-12-13
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-12-23
768 BNP PARIBAS -0.44 24-12-27
769 24-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-12-23
770 BNP PARIBAS -0.44 24-12-23
771 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.74 24-12-20
772 BNP PARIBAS 1.10 24-12-20
773 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-12-20
774 EVERBRIGHT SECURITIES INVESTMENT 0.42 24-12-20
775 UBS SECURITIES HONG KONG LTD 0.32 24-12-09
776 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-12-20
777 FUTU SECURITIES INTERNATIONAL -0.40 24-12-20
778 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-12-20
779 CITIBANK N.A. -3.87 24-12-19
780 24-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.44 24-12-19
781 ABN AMRO CLEARING HONG KONG LTD 1.04 24-12-19
782 SOOCHOW SECURITIES INTERNATIONAL 0.64 24-05-06
783 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-12-19
784 EVERBRIGHT SECURITIES INVESTMENT 0.49 24-12-18
785 FUTU SECURITIES INTERNATIONAL 0.33 24-12-19
786 BNP PARIBAS -4.63 24-12-19
787 24-12-19 BNP PARIBAS 5.88 24-12-18
788 CITIBANK N.A. 3.80 24-12-16
789 FUTU SECURITIES INTERNATIONAL 1.15 24-12-18
790 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-18
791 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.06 24-12-16
792 FUTU SECURITIES INTERNATIONAL 1.59 24-12-17
793 CHIEF SECURITIES LTD 0.46 24-12-17
794 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-12-16
795 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-17
796 LONG BRIDGE HK LTD 0.26 24-12-17
797 EVERBRIGHT SECURITIES INVESTMENT -0.41 24-12-16
798 BNP PARIBAS -0.88 24-12-17
799 ABN AMRO CLEARING HONG KONG LTD -4.25 24-12-17
800 24-12-17 FUTU SECURITIES INTERNATIONAL 0.53 24-12-16
801 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-12-10
802 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-16
803 24-12-16 ABN AMRO CLEARING HONG KONG LTD 3.83 24-12-13
804 CITIBANK N.A. -3.98 24-12-12
805 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-12
806 EVERBRIGHT SECURITIES INVESTMENT 0.47 24-12-12
807 FUTU SECURITIES INTERNATIONAL -0.54 24-12-12
808 24-12-12 CITIBANK N.A. 2.16 24-12-11
809 PHILLIP SECURITIES (HONG KONG) LTD 0.75 24-12-10
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-12-10
811 BNP PARIBAS -0.76 24-12-11
812 ABN AMRO CLEARING HONG KONG LTD -1.92 24-12-11
813 24-12-11 CITIBANK N.A. 1.87 24-11-28
814 ABN AMRO CLEARING HONG KONG LTD 1.65 24-12-10
815 CHIEF SECURITIES LTD -0.34 24-12-10
816 BNP PARIBAS -0.68 24-12-10
817 EMPEROR SECURITIES LTD -1.10 24-12-09
818 FUTU SECURITIES INTERNATIONAL -1.53 24-12-10
819 24-12-10 CHIEF SECURITIES LTD 0.46 24-12-09
820 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-12-05
821 BNP PARIBAS -0.31 24-12-09
822 24-12-09 FUTU SECURITIES INTERNATIONAL 3.05 24-12-06
823 BNP PARIBAS 1.40 24-12-06
824 EMPEROR SECURITIES LTD 1.17
825 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-12-06
826 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-12-06
827 CHIEF SECURITIES LTD -0.32 24-12-06
828 ABN AMRO CLEARING HONG KONG LTD -1.49 24-12-06
829 24-12-06 FUTU SECURITIES INTERNATIONAL 0.76 24-12-05
830 BNP PARIBAS -1.09 24-12-05
831 24-12-05 FUTU SECURITIES INTERNATIONAL 0.52 24-12-04
832 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-12-04
833 BNP PARIBAS -0.71 24-12-04
834 24-12-04 FUTU SECURITIES INTERNATIONAL 1.69 24-12-03
835 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-03
836 CHIEF SECURITIES LTD 0.48 24-12-03
837 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-12-03
838 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-12-03
839 BNP PARIBAS -1.38 24-12-03
840 THE HONGKONG AND SHANGHAI BANKING -1.74 24-11-14
841 24-12-03 FUTU SECURITIES INTERNATIONAL 0.64 24-12-02
842 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-02
843 BNP PARIBAS -0.98 24-12-02
844 24-12-02 BNP PARIBAS 5.64 24-11-29
845 FUTU SECURITIES INTERNATIONAL 3.49 24-11-29
846 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-11-28
847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-11-29
848 ABN AMRO CLEARING HONG KONG LTD -1.48 24-11-29
849 24-11-29 FUTU SECURITIES INTERNATIONAL 0.94 24-11-28
850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 24-11-28
851 ABN AMRO CLEARING HONG KONG LTD -2.21 24-11-28
852 24-11-28 FUTU SECURITIES INTERNATIONAL 1.46 24-11-27
853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-06-20
854 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-27
855 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-27
856 BNP PARIBAS -1.43 24-11-27
857 24-11-27 FUTU SECURITIES INTERNATIONAL 0.83 24-11-26
858 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-26
859 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-26
860 24-11-26 BNP PARIBAS 1.77 24-11-25
861 FUTU SECURITIES INTERNATIONAL 1.64 24-11-25
862 INTERACTIVE BROKERS HONG KONG LTD 0.81 24-11-25
863 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-11-25
864 CHIEF SECURITIES LTD 0.39 24-11-25
865 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-11-25
866 ABN AMRO CLEARING HONG KONG LTD -0.54 24-11-25
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.26 24-11-25
868 24-11-25 ABN AMRO CLEARING HONG KONG LTD 4.07 24-11-22
869 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-11-22
870 CHIEF SECURITIES LTD 0.28 24-11-22
871 BNP PARIBAS -1.21 24-11-22
872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.83 24-11-21
873 24-11-22 PHILLIP SECURITIES (HONG KONG) LTD 0.96 24-11-21
874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-11-21
875 FUTU SECURITIES INTERNATIONAL 0.25 24-11-21
876 TIGER BROKERS (HK) GLOBAL LTD -0.30 24-11-21
877 BNP PARIBAS -1.28 24-11-21
878 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-20
879 BNP PARIBAS -0.54 24-11-20
880 24-11-20 FUTU SECURITIES INTERNATIONAL 0.64 24-11-19
881 ZINVEST GLOBAL LTD 0.26
882 BNP PARIBAS -0.94 24-11-19
883 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-18
884 EFG BANK AG 0.28 24-11-13
885 24-11-18 FUTU SECURITIES INTERNATIONAL 0.66 24-11-15
886 ABN AMRO CLEARING HONG KONG LTD 0.51 24-11-15
887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-11-15
888 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-11-15
889 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-14
890 BNP PARIBAS -1.40 24-11-15
891 24-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.58 24-11-14
892 FUTU SECURITIES INTERNATIONAL 0.50 24-11-14
893 BNP PARIBAS -4.44 24-11-14
894 ABN AMRO CLEARING HONG KONG LTD -10.04 24-11-14
895 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.36 24-11-13
896 BNP PARIBAS 0.86 24-11-13
897 FUTU SECURITIES INTERNATIONAL 0.43 24-11-13
898 THE HONGKONG AND SHANGHAI BANKING -2.18 24-07-09
899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.25 24-11-13
900 24-11-13 ABN AMRO CLEARING HONG KONG LTD 2.16 24-11-12
901 FUTU SECURITIES INTERNATIONAL 1.23 24-11-12
902 BNP PARIBAS 0.96 24-11-12
903 EFG BANK AG 0.31
904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 24-11-12
905 24-11-12 BNP PARIBAS 9.83 24-11-11
906 ABN AMRO CLEARING HONG KONG LTD 5.84 24-11-11
907 FUTU SECURITIES INTERNATIONAL 1.03 24-11-11
908 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-11-11
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.94 24-11-08
910 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.05 24-11-08
911 VALUABLE CAPITAL LTD 0.28 24-11-08
912 BNP PARIBAS -0.71 24-11-08
913 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.59 24-11-07
914 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-11-07
915 ABN AMRO CLEARING HONG KONG LTD -0.87 24-11-07
916 BNP PARIBAS -3.63 24-11-07
917 24-11-07 BNP PARIBAS 0.28 24-11-06
918 24-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 24-10-29
919 24-11-05 BNP PARIBAS 0.29 24-11-04
920 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-11-04
921 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-01
922 24-11-01 BNP PARIBAS -0.37 24-10-31
923 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-30
924 BNP PARIBAS -0.82 24-10-30
925 24-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-29
926 BNP PARIBAS -0.67 24-10-29
927 24-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.75 24-10-28
928 PHILLIP SECURITIES (HONG KONG) LTD 0.41 24-10-25
929 FULBRIGHT SECURITIES LTD -0.29 24-10-28
930 ABN AMRO CLEARING HONG KONG LTD -0.64 24-10-28
931 BNP PARIBAS -2.52 24-10-28
932 24-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 24-10-24
933 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-25
934 BNP PARIBAS -0.51 24-10-25
935 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-24
936 FUTU SECURITIES INTERNATIONAL -0.34 24-10-24
937 24-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.67 24-10-23
938 ABN AMRO CLEARING HONG KONG LTD -2.73 24-10-23
939 24-10-23 FUTU SECURITIES INTERNATIONAL 0.45 24-10-22
940 ABN AMRO CLEARING HONG KONG LTD -0.31 24-10-22
941 24-10-22 BNP PARIBAS 0.43 24-10-21
942 CHIEF SECURITIES LTD 0.35 24-10-18
943 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-17
944 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-21
945 FUTU SECURITIES INTERNATIONAL -0.54 24-10-21
946 24-10-17 FUTU SECURITIES INTERNATIONAL 0.53 24-10-16
947 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-16
948 24-10-16 CHIEF SECURITIES LTD 1.03 24-10-10
949 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-15
950 24-10-15 FUTU SECURITIES INTERNATIONAL -0.30 24-10-14
951 24-10-10 BNP PARIBAS 0.58 24-10-09
952 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 24-07-11
953 24-10-09 FUTU SECURITIES INTERNATIONAL -0.25 24-10-08
954 24-10-08 BNP PARIBAS 0.67 24-10-07
955 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-07
956 FUTU SECURITIES INTERNATIONAL -0.69 24-10-07
957 24-10-07 BNP PARIBAS 0.65 24-10-04
958 CHIEF SECURITIES LTD 0.33 24-10-04
959 FUTU SECURITIES INTERNATIONAL -0.41 24-10-04
960 24-10-04 BNP PARIBAS 1.56 24-10-03
961 ABN AMRO CLEARING HONG KONG LTD 1.56 24-10-03
962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 24-09-27
963 FUTU SECURITIES INTERNATIONAL -2.37 24-10-03
964 24-10-02 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-30
965 24-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-09-24
966 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-26
967 24-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-09-25
968 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-25
969 24-09-25 FUTU SECURITIES INTERNATIONAL 0.37 24-09-24
970 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-09-23
971 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-23
972 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-09-19
973 24-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-09-19
974 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-20
975 24-09-19 BNP PARIBAS 0.25 24-09-17
976 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-17
977 24-09-17 BNP PARIBAS 0.68 24-09-16
978 ABN AMRO CLEARING HONG KONG LTD 0.46 24-09-16
979 FUTU SECURITIES INTERNATIONAL -1.05 24-09-16
980 24-09-11 BNP PARIBAS 0.41 24-09-10
981 FUTU SECURITIES INTERNATIONAL 0.31 24-09-10
982 ABN AMRO CLEARING HONG KONG LTD -1.00 24-09-10
983 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.06 24-09-09
984 BNP PARIBAS 0.90 24-09-09
985 FUTU SECURITIES INTERNATIONAL -2.98 24-09-09
986 24-09-09 FUTU SECURITIES INTERNATIONAL 0.82 24-09-05
987 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
988 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-09-05
989 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-04
990 BNP PARIBAS 0.25 24-09-04
991 FUTU SECURITIES INTERNATIONAL -0.59 24-09-04
992 24-09-04 FUTU SECURITIES INTERNATIONAL 0.27 24-09-03
993 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-03
994 24-09-02 BNP PARIBAS 0.42 24-08-30
995 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-30
996 FUTU SECURITIES INTERNATIONAL -0.67 24-08-30
997 24-08-30 FUTU SECURITIES INTERNATIONAL 0.38 24-08-29
998 VICTORY SECURITIES CO LTD -0.52 24-08-29
999 BNP PARIBAS -1.01 24-08-29
1000 24-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 24-08-27
1001 BNP PARIBAS -0.34 24-08-23
1002 24-08-22 FUTU SECURITIES INTERNATIONAL 0.28 24-08-21
1003 24-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-08-19
1004 24-08-15 BNP PARIBAS 1.36 24-08-14
1005 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-14
1006 24-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 24-08-12
1007 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-12
1008 BNP PARIBAS -0.64 24-08-12
1009 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-09
1010 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-08-09
1011 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.03 24-08-08
1012 FUTU SECURITIES INTERNATIONAL 0.60 24-08-08
1013 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.56 24-08-07
1014 BNP PARIBAS 0.81 24-08-07
1015 FULBRIGHT SECURITIES LTD -0.52 24-08-07
1016 FUTU SECURITIES INTERNATIONAL -1.36 24-08-07
1017 24-08-07 FUTU SECURITIES INTERNATIONAL 3.63 24-08-06
1018 FULBRIGHT SECURITIES LTD 0.57 24-07-31
1019 VALUABLE CAPITAL LTD 0.46 24-08-06
1020 BNP PARIBAS 0.45 24-08-06
1021 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-08-06
1022 ABN AMRO CLEARING HONG KONG LTD -2.74 24-08-06
1023 24-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.99 24-08-05
1024 CHIEF SECURITIES LTD -0.34 24-08-05
1025 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-05
1026 24-08-02 BNP PARIBAS 0.29 24-08-01
1027 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-01
1028 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-31
1029 24-07-31 CHIEF SECURITIES LTD 0.34 24-07-30
1030 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-07-30
1031 BNP PARIBAS -0.47 24-07-30
1032 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-30
1033 24-07-30 FUTU SECURITIES INTERNATIONAL 0.70 24-07-29
1034 ABN AMRO CLEARING HONG KONG LTD -0.98 24-07-29
1035 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.54 24-07-26
1036 BNP PARIBAS 0.35 24-07-25
1037 FUTU SECURITIES INTERNATIONAL -0.90 24-07-26
1038 24-07-25 FUTU SECURITIES INTERNATIONAL 0.43 24-07-24
1039 LONG BRIDGE HK LTD -0.27 24-07-23
1040 BNP PARIBAS -0.31 24-07-24
1041 24-07-24 ABN AMRO CLEARING HONG KONG LTD 1.05 24-07-23
1042 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-07-23
1043 FUTU SECURITIES INTERNATIONAL -0.32 24-07-23
1044 24-07-23 FUTU SECURITIES INTERNATIONAL 1.51 24-07-22
1045 BNP PARIBAS -0.88 24-07-22
1046 ABN AMRO CLEARING HONG KONG LTD -2.24 24-07-22
1047 24-07-22 FUTU SECURITIES INTERNATIONAL 2.86 24-07-19
1048 BNP PARIBAS 0.91 24-07-19
1049 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-19
1050 24-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-07-18
1051 FUTU SECURITIES INTERNATIONAL 0.48 24-07-18
1052 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-07-18
1053 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-18
1054 BNP PARIBAS -0.87 24-07-18
1055 24-07-18 FUTU SECURITIES INTERNATIONAL 2.14 24-07-17
1056 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-17
1057 BNP PARIBAS -1.29 24-07-17
1058 24-07-17 FUTU SECURITIES INTERNATIONAL 0.71 24-07-16
1059 BNP PARIBAS -0.67 24-07-16
1060 24-07-16 ABN AMRO CLEARING HONG KONG LTD 1.95 24-07-15
1061 FUTU SECURITIES INTERNATIONAL 1.75 24-07-15
1062 24-07-12 FUTU SECURITIES INTERNATIONAL 0.37 24-07-11
1063 24-07-11 FUTU SECURITIES INTERNATIONAL 0.49 24-07-10
1064 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-10
1065 CHIEF SECURITIES LTD -0.32 24-07-10
1066 24-07-10 FUTU SECURITIES INTERNATIONAL 0.35 24-07-09
1067 24-07-09 ABN AMRO CLEARING HONG KONG LTD 4.24 24-07-08
1068 BNP PARIBAS 1.05 24-07-08
1069 THE HONGKONG AND SHANGHAI BANKING 0.70 24-07-08
1070 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-07-08
1071 UBS SECURITIES HONG KONG LTD 0.35
1072 FULBRIGHT SECURITIES LTD -0.29 24-07-08
1073 FUTU SECURITIES INTERNATIONAL -7.47 24-07-08
1074 24-07-08 THE HONGKONG AND SHANGHAI BANKING 1.06 24-06-26
1075 FUTU SECURITIES INTERNATIONAL 0.57 24-07-05
1076 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-07-05
1077 ABN AMRO CLEARING HONG KONG LTD -0.80 24-07-05
1078 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-04
1079 24-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38
1080 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-28
1081 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-27
1082 24-06-26 BNP PARIBAS 1.37 24-06-25
1083 THE HONGKONG AND SHANGHAI BANKING 1.00 24-06-13
1084 ABN AMRO CLEARING HONG KONG LTD -1.62 24-06-25
1085 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.94 24-06-24
1086 BNP PARIBAS 0.69 24-06-24
1087 FUTU SECURITIES INTERNATIONAL 0.32 24-06-24
1088 PHILLIP SECURITIES (HONG KONG) LTD -1.83 24-06-24
1089 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-06-21
1090 FUTU SECURITIES INTERNATIONAL 0.32 24-06-21
1091 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 24-06-21
1092 24-06-21 FUTU SECURITIES INTERNATIONAL 0.69 24-06-20
1093 BNP PARIBAS -0.35 24-06-20
1094 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-20
1095 24-06-20 ABN AMRO CLEARING HONG KONG LTD 1.27 24-06-19
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-06-18
1097 FUTU SECURITIES INTERNATIONAL -0.96 24-06-19
1098 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.56 24-06-18
1099 FUTU SECURITIES INTERNATIONAL 0.42 24-06-18
1100 PHILLIP SECURITIES (HONG KONG) LTD -1.84 24-06-18
1101 24-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-06-13
1102 GUODU SECURITIES (HONG KONG) LTD 0.32 24-06-17
1103 FUTU SECURITIES INTERNATIONAL 0.29 24-06-17
1104 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-17
1105 24-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 24-06-14
1106 FUTU SECURITIES INTERNATIONAL 0.30 24-06-14
1107 24-06-14 SOLOMON JFZ (ASIA) HOLDINGS LTD -8.92 24-06-03
1108 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-06-12
1109 FUTU SECURITIES INTERNATIONAL 0.28 24-06-12
1110 BNP PARIBAS -0.28 24-06-12
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-06-07
1112 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-11
1113 BNP PARIBAS -0.62 24-06-11
1114 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 3.20 24-06-06
1115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 24-06-07
1116 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 24-06-07
1117 FUTU SECURITIES INTERNATIONAL 0.55 24-06-07
1118 BNP PARIBAS -1.38 24-06-07
1119 ABN AMRO CLEARING HONG KONG LTD -3.56 24-06-07
1120 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-05
1121 FUTU SECURITIES INTERNATIONAL 0.51 24-06-06
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-06-06
1123 ABN AMRO CLEARING HONG KONG LTD -1.32 24-06-06
1124 24-06-06 FUTU SECURITIES INTERNATIONAL 0.38 24-06-05
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-06-04
1126 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-04
1127 FUTU SECURITIES INTERNATIONAL -0.36 24-06-04
1128 BNP PARIBAS -0.36 24-06-04
1129 24-06-04 FUTU SECURITIES INTERNATIONAL 1.47 24-06-03
1130 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-03
1131 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.08 24-05-31
1132 BNP PARIBAS 0.46 24-05-31
1133 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-31
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-05-31
1135 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.64 24-05-29
1136 CHIEF SECURITIES LTD 0.55 24-05-30
1137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-30
1138 FUTU SECURITIES INTERNATIONAL 0.28 24-05-30
1139 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.56 24-05-30
1140 ABN AMRO CLEARING HONG KONG LTD -1.33 24-05-30
1141 24-05-30 BNP PARIBAS 4.19 24-05-29
1142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 24-05-27
1143 FUTU SECURITIES INTERNATIONAL 0.91 24-05-29
1144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-05-29
1145 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-05-28
1146 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.89 24-05-29
1147 24-05-29 FUTU SECURITIES INTERNATIONAL 8.49 24-05-28
1148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-05-28
1149 THE HONGKONG AND SHANGHAI BANKING 0.70 24-05-28
1150 BNP PARIBAS -0.28 24-05-28
1151 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.30 24-05-28
1152 ABN AMRO CLEARING HONG KONG LTD -6.48 24-05-28
1153 24-05-28 ABN AMRO CLEARING HONG KONG LTD 3.23 24-05-27
1154 FUTU SECURITIES INTERNATIONAL 2.34 24-05-27
1155 THE HONGKONG AND SHANGHAI BANKING 0.68 24-05-27
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-05-23
1157 24-05-27 ABN AMRO CLEARING HONG KONG LTD 3.22 24-05-24
1158 VALUABLE CAPITAL LTD 0.41 24-05-24
1159 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.37 24-05-24
1160 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-09
1161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-05-20
1162 BNP PARIBAS -0.29 24-05-24
1163 FUTU SECURITIES INTERNATIONAL -1.88 24-05-24
1164 24-05-24 FUTU SECURITIES INTERNATIONAL 4.21 24-05-23
1165 CHIEF SECURITIES LTD 0.39 24-05-23
1166 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-23
1167 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.48 24-05-23
1168 BNP PARIBAS -0.81 24-05-23
1169 ABN AMRO CLEARING HONG KONG LTD -3.23 24-05-23
1170 24-05-23 FUTU SECURITIES INTERNATIONAL 2.17 24-05-22
1171 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33
1172 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-05-22
1173 BNP PARIBAS -1.94 24-05-22
1174 ABN AMRO CLEARING HONG KONG LTD -2.26 24-05-22
1175 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.82 24-05-21
1176 FUTU SECURITIES INTERNATIONAL 0.64 24-05-21
1177 BNP PARIBAS -1.43 24-05-21
1178 24-05-21 FUTU SECURITIES INTERNATIONAL 0.32 24-05-20
1179 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-20
1180 24-05-20 BNP PARIBAS -0.58 24-05-17
1181 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-16
1182 BNP PARIBAS -0.86 24-05-16
1183 24-05-16 FUTU SECURITIES INTERNATIONAL 0.53 24-05-14
1184 ABN AMRO CLEARING HONG KONG LTD -0.79 24-05-14
1185 24-05-14 FUTU SECURITIES INTERNATIONAL 0.32 24-05-13
1186 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-13
1187 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-10
1188 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.49 24-05-06
1189 24-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-05-08
1190 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-08
1191 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-08
1192 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44
1193 FUTU SECURITIES INTERNATIONAL 0.27 24-05-07
1194 VICTORY SECURITIES CO LTD -3.98 24-05-07
1195 ABN AMRO CLEARING HONG KONG LTD -16.44 24-05-07
1196 24-05-07 VICTORY SECURITIES CO LTD 3.93 24-05-02
1197 FUTU SECURITIES INTERNATIONAL 0.82 24-05-06
1198 ABN AMRO CLEARING HONG KONG LTD -7.48 24-05-06
1199 24-05-06 FUTU SECURITIES INTERNATIONAL 0.84 24-05-03
1200 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-03
1201 BNP PARIBAS -0.48 24-05-03
1202 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-03
1203 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.72 24-04-30
1204 24-05-03 ABN AMRO CLEARING HONG KONG LTD 16.59 24-05-02
1205 FUTU SECURITIES INTERNATIONAL 2.36 24-04-30
1206 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
1207 CHIEF SECURITIES LTD 0.27
1208 FOSUN INTERNATIONAL SECURITIES LTD -0.44 24-04-30
1209 BNP PARIBAS -9.42 24-04-30
1210 24-05-02 VICTORY SECURITIES CO LTD 0.49
1211 ABN AMRO CLEARING HONG KONG LTD -2.45 24-04-30

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