ChinaAMC Ether ETF: Unit HKD

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 25-09-30 BNP PARIBAS -0.38 25-09-29
2 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.04 25-09-26
3 FUTU SECURITIES INTERNATIONAL -0.54 25-09-26
4 CGS INTERNATIONAL SECURITIES HK LTD -0.68 25-09-24
5 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.56 25-09-25
6 FUTU SECURITIES INTERNATIONAL -0.25 25-09-25
7 BNP PARIBAS -0.38 25-09-25
8 25-09-25 FUTU SECURITIES INTERNATIONAL 1.46 25-09-24
9 BNP PARIBAS -0.60 25-09-24
10 ABN AMRO CLEARING HONG KONG LTD -0.91 25-09-24
11 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-23
12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-23
13 CGS INTERNATIONAL SECURITIES HK LTD -0.46 25-09-23
14 BNP PARIBAS -0.82 25-09-23
15 25-09-22 FULBRIGHT SECURITIES LTD 0.92 25-09-19
16 UBS SECURITIES HONG KONG LTD -0.30 25-09-18
17 BNP PARIBAS -0.63 25-09-19
18 25-09-19 FUTU SECURITIES INTERNATIONAL 0.54 25-09-18
19 DBS BANK (HONG KONG) LTD -0.96 25-09-18
20 25-09-18 BNP PARIBAS 4.63 25-09-17
21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-17
22 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-17
23 25-09-17 FUTU SECURITIES INTERNATIONAL 0.46 25-09-16
24 UBS SECURITIES HONG KONG LTD 0.33 25-09-16
25 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-16
26 BNP PARIBAS -1.08 25-09-16
27 25-09-16 FUTU SECURITIES INTERNATIONAL 0.67 25-09-15
28 BNP PARIBAS -0.70 25-09-15
29 ABN AMRO CLEARING HONG KONG LTD -1.11 25-09-15
30 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.98 25-06-30
31 25-09-15 FUTU SECURITIES INTERNATIONAL 0.77 25-09-12
32 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-09-12
33 FULBRIGHT SECURITIES LTD 0.50 25-09-12
34 BNP PARIBAS -0.32 25-09-12
35 THE HONGKONG AND SHANGHAI BANKING -2.57 25-08-27
36 25-09-12 FUTU SECURITIES INTERNATIONAL 0.52 25-09-11
37 BNP PARIBAS -0.46 25-09-11
38 25-09-11 CGS INTERNATIONAL SECURITIES HK LTD 0.33 25-09-09
39 BNP PARIBAS -0.36 25-09-10
40 FUTU SECURITIES INTERNATIONAL -0.37 25-09-10
41 25-09-10 BNP PARIBAS 2.84 25-09-09
42 25-09-09 DBS BANK (HONG KONG) LTD 0.83 25-09-05
43 ABN AMRO CLEARING HONG KONG LTD 0.76 25-09-08
44 FUTU SECURITIES INTERNATIONAL 0.36 25-09-08
45 CGS INTERNATIONAL SECURITIES HK LTD -0.54 25-08-29
46 BNP PARIBAS -0.67 25-09-08
47 SUCCESS SECURITIES LTD -0.72 25-08-01
48 CITIBANK N.A. -0.85 25-09-03
49 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-05
50 FUTU SECURITIES INTERNATIONAL -0.29 25-09-05
51 25-09-05 FUTU SECURITIES INTERNATIONAL 0.65 25-09-04
52 BNP PARIBAS -0.56 25-09-04
53 25-09-04 FUTU SECURITIES INTERNATIONAL 0.51 25-09-03
54 CHINA INDUSTRIAL SECURITIES 0.42 25-08-27
55 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-03
56 BNP PARIBAS -0.67 25-09-03
57 25-09-03 FUTU SECURITIES INTERNATIONAL 1.54 25-09-02
58 CITIBANK N.A. 0.66 25-08-27
59 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-09-02
60 UBS SECURITIES HONG KONG LTD -0.32 25-09-02
61 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 25-09-02
62 BNP PARIBAS -0.72 25-09-02
63 ABN AMRO CLEARING HONG KONG LTD -1.04 25-09-02
64 25-09-02 FUTU SECURITIES INTERNATIONAL 0.27 25-09-01
65 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-01
66 25-09-01 BNP PARIBAS 3.15 25-08-29
67 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-29
68 FUTU SECURITIES INTERNATIONAL -0.42 25-08-29
69 25-08-29 FUTU SECURITIES INTERNATIONAL 0.27 25-08-28
70 BNP PARIBAS -0.45 25-08-28
71 25-08-28 FUTU SECURITIES INTERNATIONAL 0.69 25-08-27
72 ARK GROUP HOLDINGS (HONG KONG) LTD 0.37 25-08-27
73 CHIEF SECURITIES LTD 0.30 25-08-27
74 BNP PARIBAS -0.67 25-08-27
75 ABN AMRO CLEARING HONG KONG LTD -1.99 25-08-27
76 25-08-27 ABN AMRO CLEARING HONG KONG LTD 3.09 25-08-26
77 CITIBANK N.A. 0.95 25-08-20
78 BNP PARIBAS 0.75 25-08-26
79 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-22
80 NEW HARVEST WEALTH SECURITIES COMPANY 0.55
81 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-26
82 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-08-26
83 FUTU SECURITIES INTERNATIONAL -1.06 25-08-26
84 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.50 25-08-25
85 25-08-25 FUTU SECURITIES INTERNATIONAL 1.84 25-08-22
86 CHINA INDUSTRIAL SECURITIES -0.31 25-07-31
87 ABN AMRO CLEARING HONG KONG LTD -1.10 25-08-22
88 BNP PARIBAS -1.18 25-08-22
89 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.00 25-08-21
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 25-08-21
91 FUTU SECURITIES INTERNATIONAL 0.75 25-08-21
92 DBS BANK (HONG KONG) LTD 0.32 25-08-20
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-20
94 BNP PARIBAS -1.69 25-08-21
95 25-08-21 BNP PARIBAS 2.33 25-08-20
96 FUTU SECURITIES INTERNATIONAL 2.08 25-08-20
97 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-20
98 ABN AMRO CLEARING HONG KONG LTD -1.45 25-08-20
99 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.77 25-08-19
100 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-19
101 HANG SENG SECURITIES LTD 0.39
102 CGS INTERNATIONAL SECURITIES HK LTD 0.39 25-08-15
103 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-08-19
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-08-13
105 CITIBANK N.A. -0.57 25-08-14
106 FUTU SECURITIES INTERNATIONAL -0.79 25-08-19
107 BNP PARIBAS -1.88 25-08-19
108 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.09 25-08-18
109 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-18
110 BNP PARIBAS -0.97 25-08-18
111 FUTU SECURITIES INTERNATIONAL -1.34 25-08-18
112 25-08-18 FUTU SECURITIES INTERNATIONAL 0.40 25-08-15
113 BNP PARIBAS -1.27 25-08-15
114 25-08-15 BNP PARIBAS 3.67 25-08-14
115 FUTU SECURITIES INTERNATIONAL 1.84 25-08-14
116 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-14
117 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-14
118 CHIEF SECURITIES LTD -0.29 25-08-14
119 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-14
120 25-08-14 CITIBANK N.A. 0.62 25-07-25
121 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-13
122 CGS INTERNATIONAL SECURITIES HK LTD 0.45 25-08-13
123 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-08-13
124 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-13
125 FUTU SECURITIES INTERNATIONAL 0.25 25-08-13
126 ABN AMRO CLEARING HONG KONG LTD -1.09 25-08-13
127 BNP PARIBAS -1.97 25-08-13
128 25-08-13 BNP PARIBAS 2.34 25-08-12
129 FUTU SECURITIES INTERNATIONAL 2.06 25-08-12
130 ABN AMRO CLEARING HONG KONG LTD 1.86 25-08-12
131 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.05 25-08-12
132 UBS SECURITIES HONG KONG LTD 0.72 25-08-12
133 CGS INTERNATIONAL SECURITIES HK LTD 0.46 25-07-28
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-08-12
135 25-08-12 BNP PARIBAS 1.42 25-08-11
136 DBS BANK (HONG KONG) LTD 0.46 25-08-05
137 FUTU SECURITIES INTERNATIONAL 0.29 25-08-11
138 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-11
139 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-08-08
140 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-08
141 25-08-08 FUTU SECURITIES INTERNATIONAL 0.92 25-08-07
142 BNP PARIBAS -0.43 25-08-07
143 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-07
144 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-08-05
145 25-08-06 FUTU SECURITIES INTERNATIONAL 0.38 25-08-05
146 BNP PARIBAS -0.33 25-08-05
147 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.91 25-08-04
148 BNP PARIBAS -0.45 25-08-04
149 25-08-04 BNP PARIBAS 2.02 25-08-01
150 CHIEF SECURITIES LTD 0.26 25-08-01
151 25-08-01 KGI ASIA LTD 0.77 25-07-31
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-07-31
153 PHILLIP SECURITIES (HONG KONG) LTD -0.54 25-07-31
154 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-31
155 BNP PARIBAS -0.99 25-07-31
156 25-07-31 CHINA INDUSTRIAL SECURITIES 1.80
157 KGI ASIA LTD 0.73 25-07-30
158 FUTU SECURITIES INTERNATIONAL 0.48 25-07-30
159 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-30
160 BNP PARIBAS -1.46 25-07-30
161 ABN AMRO CLEARING HONG KONG LTD -2.40 25-07-30
162 25-07-30 UBS SECURITIES HONG KONG LTD 1.56 25-07-25
163 FUTU SECURITIES INTERNATIONAL 0.50 25-07-29
164 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-07-29
165 BNP PARIBAS -0.35 25-07-29
166 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
167 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-29
168 25-07-29 BNP PARIBAS 0.38 25-07-28
169 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-28
170 25-07-28 BNP PARIBAS 0.80 25-07-25
171 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-25
172 ABN AMRO CLEARING HONG KONG LTD -0.64 25-07-25
173 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.42 25-07-24
174 BNP PARIBAS 1.09 25-07-24
175 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-23
176 CITIBANK N.A. -1.50 25-07-23
177 FUTU SECURITIES INTERNATIONAL -2.22 25-07-24
178 25-07-24 XIN YONGAN INTERNATIONAL SECURITIES 1.29
179 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-23
180 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-23
181 SOOCHOW SECURITIES INTERNATIONAL -0.55 25-07-23
182 BNP PARIBAS -0.76 25-07-23
183 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.89 25-07-22
184 CITIBANK N.A. 1.58 25-06-30
185 FUTU SECURITIES INTERNATIONAL 1.43 25-07-22
186 UBS SECURITIES HONG KONG LTD 0.50 25-07-18
187 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-22
188 BNP PARIBAS -2.22 25-07-22
189 25-07-22 FUTU SECURITIES INTERNATIONAL 1.44 25-07-21
190 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-03
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-07-21
192 SOOCHOW SECURITIES INTERNATIONAL 0.58 25-07-21
193 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-07-21
194 BNP PARIBAS -1.71 25-07-21
195 ABN AMRO CLEARING HONG KONG LTD -2.60 25-07-21
196 25-07-21 ABN AMRO CLEARING HONG KONG LTD 1.84 25-07-18
197 FUTU SECURITIES INTERNATIONAL 0.40 25-07-18
198 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-18
199 CHIEF SECURITIES LTD -0.34 25-07-18
200 BNP PARIBAS -0.42 25-07-18
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-07-14
202 PHILLIP SECURITIES (HONG KONG) LTD -1.65 25-07-18
203 25-07-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-17
204 BNP PARIBAS -0.86 25-07-17
205 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-16
206 BNP PARIBAS -0.72 25-07-16
207 25-07-16 BNP PARIBAS 5.71 25-07-15
208 FUTU SECURITIES INTERNATIONAL 0.86 25-07-15
209 SUCCESS SECURITIES LTD 0.83 25-07-08
210 CHIEF SECURITIES LTD 0.50 25-07-15
211 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-15
212 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 25-02-06
213 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-15
214 ABN AMRO CLEARING HONG KONG LTD -1.68 25-07-15
215 25-07-15 FUTU SECURITIES INTERNATIONAL 0.54 25-07-14
216 CHIEF SECURITIES LTD -0.34 25-07-14
217 BNP PARIBAS -0.37 25-07-14
218 25-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-10
219 BNP PARIBAS -0.37 25-07-11
220 25-07-11 BNP PARIBAS -0.32 25-07-10
221 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-08
222 FUTU SECURITIES INTERNATIONAL -0.26 25-07-08
223 25-07-08 FUTU SECURITIES INTERNATIONAL 0.37 25-07-07
224 BNP PARIBAS -0.33 25-07-07
225 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-04
226 BNP PARIBAS -0.28 25-07-04
227 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-07-04
228 25-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-07-03
229 FUTU SECURITIES INTERNATIONAL 0.34 25-07-03
230 UBS SECURITIES HONG KONG LTD -0.90 25-06-23
231 VICTORY SECURITIES CO LTD -3.88 25-07-03
232 25-07-03 VICTORY SECURITIES CO LTD 3.88 25-05-22
233 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-09
234 FUTU SECURITIES INTERNATIONAL -0.74 25-07-02
235 ABN AMRO CLEARING HONG KONG LTD -3.25 25-07-02
236 25-06-30 SOLOMON JFZ (ASIA) HOLDINGS LTD 7.75 25-06-10
237 ABN AMRO CLEARING HONG KONG LTD 1.20 25-06-27
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-20
239 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-06-26
240 FUTU SECURITIES INTERNATIONAL 0.31 25-06-27
241 SUCCESS SECURITIES LTD 0.26 25-06-26
242 BNP PARIBAS -0.41 25-06-27
243 25-06-27 FUTU SECURITIES INTERNATIONAL 0.51 25-06-26
244 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-26
245 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-25
246 FUTU SECURITIES INTERNATIONAL -1.01 25-06-25
247 25-06-25 FUTU SECURITIES INTERNATIONAL 0.83 25-06-24
248 BNP PARIBAS -0.61 25-06-24
249 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-06-13
250 25-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-06-20
251 25-06-23 FUTU SECURITIES INTERNATIONAL 0.64 25-06-20
252 UBS SECURITIES HONG KONG LTD -0.32 25-06-18
253 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-19
254 FUTU SECURITIES INTERNATIONAL -0.27 25-06-19
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-06-13
256 BNP PARIBAS -7.12 25-06-19
257 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-18
258 FUTU SECURITIES INTERNATIONAL -0.43 25-06-18
259 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.56 25-06-17
260 UBS SECURITIES HONG KONG LTD -0.54 25-06-17
261 25-06-17 FUTU SECURITIES INTERNATIONAL 1.98 25-06-16
262 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-06-16
263 ABN AMRO CLEARING HONG KONG LTD -2.37 25-06-16
264 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.31 25-06-13
265 UBS SECURITIES HONG KONG LTD -0.80 25-06-12
266 FUTU SECURITIES INTERNATIONAL -0.81 25-06-13
267 25-06-13 CGS INTERNATIONAL SECURITIES HK LTD 0.66 25-05-20
268 SUCCESS SECURITIES LTD 0.26 25-06-12
269 CHIEF SECURITIES LTD -0.25 25-06-12
270 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-12
271 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-11
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-06-10
273 FUTU SECURITIES INTERNATIONAL -0.75 25-06-11
274 25-06-11 SUCCESS SECURITIES LTD 0.29
275 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-10
276 25-06-10 FUTU SECURITIES INTERNATIONAL 0.44 25-06-09
277 BNP PARIBAS 0.31 25-06-09
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-06-02
279 ABN AMRO CLEARING HONG KONG LTD -0.59 25-06-09
280 25-06-09 ABN AMRO CLEARING HONG KONG LTD 2.90 25-06-06
281 BNP PARIBAS 1.78 25-06-06
282 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-03
283 PHILLIP SECURITIES (HONG KONG) LTD -5.28 25-06-06
284 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-04
285 FUTU SECURITIES INTERNATIONAL -0.34 25-06-04
286 25-06-03 ABN AMRO CLEARING HONG KONG LTD 2.95 25-06-02
287 BNP PARIBAS 0.45 25-06-02
288 FUTU SECURITIES INTERNATIONAL -0.70 25-06-02
289 25-06-02 FUTU SECURITIES INTERNATIONAL 1.12 25-05-30
290 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-05-30
291 CHIEF SECURITIES LTD 0.26 25-05-30
292 BNP PARIBAS -0.93 25-05-30
293 ABN AMRO CLEARING HONG KONG LTD -1.54 25-05-30
294 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-29
295 25-05-28 FUTU SECURITIES INTERNATIONAL 0.40 25-05-27
296 UBS SECURITIES HONG KONG LTD 0.37 25-05-26
297 BNP PARIBAS -0.30 25-05-27
298 ABN AMRO CLEARING HONG KONG LTD -0.62 25-05-27
299 25-05-27 CHIEF SECURITIES LTD -0.26 25-05-26
300 25-05-26 FUTU SECURITIES INTERNATIONAL 0.96 25-05-23
301 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-23
302 UBS SECURITIES HONG KONG LTD -0.69 25-05-13
303 25-05-22 FUTU SECURITIES INTERNATIONAL 2.16 25-05-21
304 BNP PARIBAS 1.05 25-05-21
305 ABN AMRO CLEARING HONG KONG LTD -0.68 25-05-21
306 PHILLIP SECURITIES (HONG KONG) LTD -2.44 25-05-21
307 25-05-21 ABN AMRO CLEARING HONG KONG LTD 3.81 25-05-20
308 BNP PARIBAS 3.68 25-05-20
309 PHILLIP SECURITIES (HONG KONG) LTD -7.74 25-05-20
310 25-05-20 FUTU SECURITIES INTERNATIONAL 0.27 25-05-19
311 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-16
312 FUTU SECURITIES INTERNATIONAL 0.28 25-05-16
313 BNP PARIBAS -0.28 25-05-16
314 25-05-16 PHILLIP SECURITIES (HONG KONG) LTD 1.85 25-05-15
315 BNP PARIBAS -0.87 25-05-15
316 ABN AMRO CLEARING HONG KONG LTD -1.27 25-05-15
317 25-05-15 BNP PARIBAS 7.98 25-05-14
318 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-14
319 FUTU SECURITIES INTERNATIONAL -1.62 25-05-14
320 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.65 25-05-13
321 VALUABLE CAPITAL LTD -0.38 25-05-13
322 FUTU SECURITIES INTERNATIONAL -0.68 25-05-13
323 25-05-13 PHILLIP SECURITIES (HONG KONG) LTD 10.42 25-05-12
324 FUTU SECURITIES INTERNATIONAL 0.68 25-05-12
325 UBS SECURITIES HONG KONG LTD 0.45 25-05-12
326 CITIBANK N.A. -1.19 25-05-12
327 BNP PARIBAS -1.46 25-05-12
328 ABN AMRO CLEARING HONG KONG LTD -1.63 25-05-12
329 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 6.18 25-05-09
330 BNP PARIBAS 1.53 25-05-09
331 CITIBANK N.A. 1.19 25-03-11
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-09
333 ABN AMRO CLEARING HONG KONG LTD -1.61 25-05-09
334 UBS SECURITIES HONG KONG LTD -2.46 25-05-07
335 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-25
336 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-06
337 UBS SECURITIES HONG KONG LTD -0.65 25-04-11
338 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.82 25-04-28
339 BNP PARIBAS 0.28 25-04-28
340 FUTU SECURITIES INTERNATIONAL -0.76 25-04-28
341 25-04-28 BNP PARIBAS -0.28 25-04-25
342 25-04-25 FUTU SECURITIES INTERNATIONAL 1.68 25-04-24
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-27
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-11
345 VICTORY SECURITIES CO LTD -0.30 25-04-23
346 ABN AMRO CLEARING HONG KONG LTD -1.15 25-04-24
347 25-04-23 VICTORY SECURITIES CO LTD 0.25 25-04-22
348 25-04-22 FUTU SECURITIES INTERNATIONAL 0.35 25-04-17
349 BNP PARIBAS -0.45 25-04-17
350 25-04-17 FUTU SECURITIES INTERNATIONAL 0.28 25-04-16
351 25-04-16 FUTU SECURITIES INTERNATIONAL 0.27 25-04-15
352 BNP PARIBAS -0.59 25-04-15
353 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-04-11
354 FUTU SECURITIES INTERNATIONAL -0.48 25-04-11
355 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-10
356 25-04-09 BNP PARIBAS 1.95 25-04-08
357 UBS SECURITIES HONG KONG LTD 1.52 25-03-26
358 FUTU SECURITIES INTERNATIONAL -0.49 25-04-08
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.87 25-03-28
360 25-04-08 FUTU SECURITIES INTERNATIONAL 0.69 25-04-07
361 BNP PARIBAS -0.48 25-04-07
362 25-04-03 FUTU SECURITIES INTERNATIONAL 0.28 25-04-02
363 BNP PARIBAS -0.29 25-04-02
364 25-04-02 BNP PARIBAS -0.26 25-04-01
365 25-04-01 FUTU SECURITIES INTERNATIONAL 0.99 25-03-31
366 ABN AMRO CLEARING HONG KONG LTD -0.68 25-03-31
367 25-03-31 FUTU SECURITIES INTERNATIONAL 0.30 25-03-28
368 25-03-27 BNP PARIBAS 0.59 25-03-26
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-03-24
370 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-21
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 25-03-21
372 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-20
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-03-20
374 25-03-20 BNP PARIBAS 0.59 25-03-19
375 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-19
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-19
377 25-03-19 FUTU SECURITIES INTERNATIONAL 0.87 25-03-18
378 BNP PARIBAS -0.54 25-03-18
379 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.85 25-03-17
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 25-03-14
381 25-03-17 BNP PARIBAS -0.28 25-03-14
382 25-03-14 FUTU SECURITIES INTERNATIONAL 0.33 25-03-13
383 BNP PARIBAS -0.39 25-03-13
384 25-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 25-03-11
385 UBS SECURITIES HONG KONG LTD 1.58 25-03-04
386 BNP PARIBAS 0.87 25-03-12
387 FUTU SECURITIES INTERNATIONAL 0.50 25-03-12
388 ZHONGCAI SECURITIES LTD 0.42 25-03-05
389 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-12
390 25-03-12 FUTU SECURITIES INTERNATIONAL 1.32 25-03-11
391 BNP PARIBAS -0.39 25-03-11
392 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-11
393 25-03-11 FUTU SECURITIES INTERNATIONAL 1.05 25-03-10
394 BNP PARIBAS -0.48 25-03-10
395 ABN AMRO CLEARING HONG KONG LTD -0.58 25-03-10
396 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.76 25-03-07
397 BNP PARIBAS -0.32 25-03-07
398 FUTU SECURITIES INTERNATIONAL -0.37 25-03-07
399 25-03-07 BNP PARIBAS 1.18 25-03-06
400 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-06
401 DBS BANK (HONG KONG) LTD 0.31 25-03-06
402 25-03-06 FUTU SECURITIES INTERNATIONAL 1.80 25-03-05
403 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-05
404 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-05
405 BNP PARIBAS -1.44 25-03-05
406 25-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 25-03-04
407 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-04
408 BNP PARIBAS -1.33 25-03-04
409 25-03-04 FUTU SECURITIES INTERNATIONAL 1.84 25-03-03
410 CHIEF SECURITIES LTD -0.30 25-03-03
411 BNP PARIBAS -0.55 25-03-03
412 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-03
413 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-28
414 FUTU SECURITIES INTERNATIONAL -0.79 25-02-28
415 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.60 25-02-27
416 25-02-27 FUTU SECURITIES INTERNATIONAL 1.28 25-02-26
417 UBS SECURITIES HONG KONG LTD 0.47 25-02-10
418 CROSBY SECURITIES LTD 0.27
419 FULBRIGHT SECURITIES LTD -0.33 25-02-21
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-25
421 BNP PARIBAS -0.51 25-02-26
422 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-26
423 VICTORY SECURITIES CO LTD -2.66 25-02-26
424 25-02-26 VICTORY SECURITIES CO LTD 2.66 25-02-20
425 BNP PARIBAS 0.35 25-02-25
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 25-02-25
427 ABN AMRO CLEARING HONG KONG LTD -1.36 25-02-25
428 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.99 25-02-24
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-12
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 25-02-24
431 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-20
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 25-02-20
433 25-02-20 FUTU SECURITIES INTERNATIONAL 1.00 25-02-19
434 ABN AMRO CLEARING HONG KONG LTD -1.11 25-02-19
435 VICTORY SECURITIES CO LTD -3.70 25-02-19
436 25-02-19 VICTORY SECURITIES CO LTD 3.70 25-02-14
437 BNP PARIBAS 0.89 25-02-18
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.56 25-02-18
439 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.44 25-02-17
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 25-02-14
441 25-02-14 FUTU SECURITIES INTERNATIONAL 0.35 25-02-13
442 25-02-12 BNP PARIBAS 0.37 25-02-11
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-11
444 VICTORY SECURITIES CO LTD -3.57 25-02-11
445 25-02-11 VICTORY SECURITIES CO LTD 3.57 25-02-07
446 BNP PARIBAS 0.49 25-02-10
447 CHIEF SECURITIES LTD -0.29 25-02-10
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-02-06
449 ABN AMRO CLEARING HONG KONG LTD -3.58 25-02-10
450 25-02-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-02-07
451 BNP PARIBAS 0.74 25-02-07
452 UBS SECURITIES HONG KONG LTD -0.41 25-01-20
453 FUTU SECURITIES INTERNATIONAL -0.44 25-02-07
454 CHIEF SECURITIES LTD -1.45 25-02-07
455 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.23 25-02-05
456 BNP PARIBAS 0.35 25-02-05
457 SOOCHOW SECURITIES INTERNATIONAL -0.41 25-02-05
458 CHIEF SECURITIES LTD -0.83 25-02-05
459 FUTU SECURITIES INTERNATIONAL -2.03 25-02-05
460 25-02-05 FUTU SECURITIES INTERNATIONAL 5.96 25-02-04
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 25-01-24
462 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-02-04
463 SOOCHOW SECURITIES INTERNATIONAL 0.41 24-12-23
464 ABN AMRO CLEARING HONG KONG LTD -2.43 25-02-04
465 BNP PARIBAS -2.99 25-02-04
466 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.30 25-02-03
467 BNP PARIBAS 0.99 25-02-03
468 FUTU SECURITIES INTERNATIONAL -2.45 25-02-03
469 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.77 24-12-04
470 25-01-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-01-24
471 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.35 25-01-22
472 FUTU SECURITIES INTERNATIONAL -0.35 25-01-22
473 25-01-22 FUTU SECURITIES INTERNATIONAL 0.86 25-01-21
474 ABN AMRO CLEARING HONG KONG LTD -1.10 25-01-21
475 25-01-21 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-20
476 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.31 25-01-17
477 BNP PARIBAS 0.63 25-01-17
478 FUTU SECURITIES INTERNATIONAL -0.34 25-01-17
479 CITIBANK N.A. -1.52 25-01-10
480 25-01-17 ABN AMRO CLEARING HONG KONG LTD 2.90 25-01-16
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.99 25-01-16
482 25-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.42 25-01-13
483 UBS SECURITIES HONG KONG LTD 0.51 25-01-14
484 FUTU SECURITIES INTERNATIONAL 0.44 25-01-15
485 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-15
486 BNP PARIBAS -1.65 25-01-15
487 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-14
488 FUTU SECURITIES INTERNATIONAL 0.37 25-01-14
489 BNP PARIBAS -0.29 25-01-14
490 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-01-14
491 25-01-14 BNP PARIBAS 3.52 25-01-13
492 FUTU SECURITIES INTERNATIONAL 1.56 25-01-13
493 UBS SECURITIES HONG KONG LTD 0.68 25-01-09
494 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-13
495 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.48 25-01-10
496 FUTU SECURITIES INTERNATIONAL 0.45 25-01-10
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-01-09
498 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-01-10
499 25-01-10 FUTU SECURITIES INTERNATIONAL 0.38 25-01-09
500 BNP PARIBAS 0.29 25-01-09
501 VICTORY SECURITIES CO LTD -2.11 25-01-09
502 25-01-09 VICTORY SECURITIES CO LTD 2.08 24-12-12
503 UBS SECURITIES HONG KONG LTD 0.63 25-01-06
504 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-08
505 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-01-08
506 BNP PARIBAS -0.76 25-01-08
507 FUTU SECURITIES INTERNATIONAL -1.86 25-01-08
508 25-01-08 CITIBANK N.A. 1.49 24-12-23
509 FUTU SECURITIES INTERNATIONAL 0.56 25-01-07
510 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-07
511 BNP PARIBAS -1.50 25-01-07
512 25-01-07 FUTU SECURITIES INTERNATIONAL 0.29 25-01-06
513 BNP PARIBAS -0.38 25-01-06
514 25-01-06 BNP PARIBAS 3.07 25-01-03
515 CHIEF SECURITIES LTD 1.06 25-01-03
516 UBS SECURITIES HONG KONG LTD 0.65 25-01-03
517 ABN AMRO CLEARING HONG KONG LTD -0.74 25-01-03
518 25-01-03 CHIEF SECURITIES LTD 0.40 25-01-02
519 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-02
520 FUTU SECURITIES INTERNATIONAL -0.46 25-01-02
521 BNP PARIBAS -0.48 25-01-02
522 25-01-02 UBS SECURITIES HONG KONG LTD 0.97 24-12-23
523 FUTU SECURITIES INTERNATIONAL 0.40 24-12-30
524 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-12-30
525 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-30
526 BNP PARIBAS -0.94 24-12-30
527 24-12-30 CMB INTERNATIONAL SECURITIES LTD -0.28 24-12-13
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-12-23
529 BNP PARIBAS -0.44 24-12-27
530 24-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-12-23
531 BNP PARIBAS -0.44 24-12-23
532 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.74 24-12-20
533 BNP PARIBAS 1.10 24-12-20
534 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-12-20
535 EVERBRIGHT SECURITIES INVESTMENT 0.42 24-12-20
536 UBS SECURITIES HONG KONG LTD 0.32 24-12-09
537 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-12-20
538 FUTU SECURITIES INTERNATIONAL -0.40 24-12-20
539 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-12-20
540 CITIBANK N.A. -3.87 24-12-19
541 24-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.44 24-12-19
542 ABN AMRO CLEARING HONG KONG LTD 1.04 24-12-19
543 SOOCHOW SECURITIES INTERNATIONAL 0.64 24-05-06
544 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-12-19
545 EVERBRIGHT SECURITIES INVESTMENT 0.49 24-12-18
546 FUTU SECURITIES INTERNATIONAL 0.33 24-12-19
547 BNP PARIBAS -4.63 24-12-19
548 24-12-19 BNP PARIBAS 5.88 24-12-18
549 CITIBANK N.A. 3.80 24-12-16
550 FUTU SECURITIES INTERNATIONAL 1.15 24-12-18
551 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-18
552 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.06 24-12-16
553 FUTU SECURITIES INTERNATIONAL 1.59 24-12-17
554 CHIEF SECURITIES LTD 0.46 24-12-17
555 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-12-16
556 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-17
557 LONG BRIDGE HK LTD 0.26 24-12-17
558 EVERBRIGHT SECURITIES INVESTMENT -0.41 24-12-16
559 BNP PARIBAS -0.88 24-12-17
560 ABN AMRO CLEARING HONG KONG LTD -4.25 24-12-17
561 24-12-17 FUTU SECURITIES INTERNATIONAL 0.53 24-12-16
562 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-12-10
563 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-16
564 24-12-16 ABN AMRO CLEARING HONG KONG LTD 3.83 24-12-13
565 CITIBANK N.A. -3.98 24-12-12
566 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-12
567 EVERBRIGHT SECURITIES INVESTMENT 0.47 24-12-12
568 FUTU SECURITIES INTERNATIONAL -0.54 24-12-12
569 24-12-12 CITIBANK N.A. 2.16 24-12-11
570 PHILLIP SECURITIES (HONG KONG) LTD 0.75 24-12-10
571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-12-10
572 BNP PARIBAS -0.76 24-12-11
573 ABN AMRO CLEARING HONG KONG LTD -1.92 24-12-11
574 24-12-11 CITIBANK N.A. 1.87 24-11-28
575 ABN AMRO CLEARING HONG KONG LTD 1.65 24-12-10
576 CHIEF SECURITIES LTD -0.34 24-12-10
577 BNP PARIBAS -0.68 24-12-10
578 EMPEROR SECURITIES LTD -1.10 24-12-09
579 FUTU SECURITIES INTERNATIONAL -1.53 24-12-10
580 24-12-10 CHIEF SECURITIES LTD 0.46 24-12-09
581 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-12-05
582 BNP PARIBAS -0.31 24-12-09
583 24-12-09 FUTU SECURITIES INTERNATIONAL 3.05 24-12-06
584 BNP PARIBAS 1.40 24-12-06
585 EMPEROR SECURITIES LTD 1.17
586 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-12-06
587 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-12-06
588 CHIEF SECURITIES LTD -0.32 24-12-06
589 ABN AMRO CLEARING HONG KONG LTD -1.49 24-12-06
590 24-12-06 FUTU SECURITIES INTERNATIONAL 0.76 24-12-05
591 BNP PARIBAS -1.09 24-12-05
592 24-12-05 FUTU SECURITIES INTERNATIONAL 0.52 24-12-04
593 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-12-04
594 BNP PARIBAS -0.71 24-12-04
595 24-12-04 FUTU SECURITIES INTERNATIONAL 1.69 24-12-03
596 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-03
597 CHIEF SECURITIES LTD 0.48 24-12-03
598 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-12-03
599 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-12-03
600 BNP PARIBAS -1.38 24-12-03
601 THE HONGKONG AND SHANGHAI BANKING -1.74 24-11-14
602 24-12-03 FUTU SECURITIES INTERNATIONAL 0.64 24-12-02
603 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-02
604 BNP PARIBAS -0.98 24-12-02
605 24-12-02 BNP PARIBAS 5.64 24-11-29
606 FUTU SECURITIES INTERNATIONAL 3.49 24-11-29
607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-11-28
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-11-29
609 ABN AMRO CLEARING HONG KONG LTD -1.48 24-11-29
610 24-11-29 FUTU SECURITIES INTERNATIONAL 0.94 24-11-28
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 24-11-28
612 ABN AMRO CLEARING HONG KONG LTD -2.21 24-11-28
613 24-11-28 FUTU SECURITIES INTERNATIONAL 1.46 24-11-27
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-06-20
615 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-27
616 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-27
617 BNP PARIBAS -1.43 24-11-27
618 24-11-27 FUTU SECURITIES INTERNATIONAL 0.83 24-11-26
619 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-26
620 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-26
621 24-11-26 BNP PARIBAS 1.77 24-11-25
622 FUTU SECURITIES INTERNATIONAL 1.64 24-11-25
623 INTERACTIVE BROKERS HONG KONG LTD 0.81 24-11-25
624 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-11-25
625 CHIEF SECURITIES LTD 0.39 24-11-25
626 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-11-25
627 ABN AMRO CLEARING HONG KONG LTD -0.54 24-11-25
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.26 24-11-25
629 24-11-25 ABN AMRO CLEARING HONG KONG LTD 4.07 24-11-22
630 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-11-22
631 CHIEF SECURITIES LTD 0.28 24-11-22
632 BNP PARIBAS -1.21 24-11-22
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.83 24-11-21
634 24-11-22 PHILLIP SECURITIES (HONG KONG) LTD 0.96 24-11-21
635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-11-21
636 FUTU SECURITIES INTERNATIONAL 0.25 24-11-21
637 TIGER BROKERS (HK) GLOBAL LTD -0.30 24-11-21
638 BNP PARIBAS -1.28 24-11-21
639 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-20
640 BNP PARIBAS -0.54 24-11-20
641 24-11-20 FUTU SECURITIES INTERNATIONAL 0.64 24-11-19
642 ZINVEST GLOBAL LTD 0.26
643 BNP PARIBAS -0.94 24-11-19
644 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-18
645 EFG BANK AG 0.28 24-11-13
646 24-11-18 FUTU SECURITIES INTERNATIONAL 0.66 24-11-15
647 ABN AMRO CLEARING HONG KONG LTD 0.51 24-11-15
648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-11-15
649 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-11-15
650 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-14
651 BNP PARIBAS -1.40 24-11-15
652 24-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.58 24-11-14
653 FUTU SECURITIES INTERNATIONAL 0.50 24-11-14
654 BNP PARIBAS -4.44 24-11-14
655 ABN AMRO CLEARING HONG KONG LTD -10.04 24-11-14
656 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.36 24-11-13
657 BNP PARIBAS 0.86 24-11-13
658 FUTU SECURITIES INTERNATIONAL 0.43 24-11-13
659 THE HONGKONG AND SHANGHAI BANKING -2.18 24-07-09
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.25 24-11-13
661 24-11-13 ABN AMRO CLEARING HONG KONG LTD 2.16 24-11-12
662 FUTU SECURITIES INTERNATIONAL 1.23 24-11-12
663 BNP PARIBAS 0.96 24-11-12
664 EFG BANK AG 0.31
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 24-11-12
666 24-11-12 BNP PARIBAS 9.83 24-11-11
667 ABN AMRO CLEARING HONG KONG LTD 5.84 24-11-11
668 FUTU SECURITIES INTERNATIONAL 1.03 24-11-11
669 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-11-11
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.94 24-11-08
671 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.05 24-11-08
672 VALUABLE CAPITAL LTD 0.28 24-11-08
673 BNP PARIBAS -0.71 24-11-08
674 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.59 24-11-07
675 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-11-07
676 ABN AMRO CLEARING HONG KONG LTD -0.87 24-11-07
677 BNP PARIBAS -3.63 24-11-07
678 24-11-07 BNP PARIBAS 0.28 24-11-06
679 24-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 24-10-29
680 24-11-05 BNP PARIBAS 0.29 24-11-04
681 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-11-04
682 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-01
683 24-11-01 BNP PARIBAS -0.37 24-10-31
684 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-30
685 BNP PARIBAS -0.82 24-10-30
686 24-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-29
687 BNP PARIBAS -0.67 24-10-29
688 24-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.75 24-10-28
689 PHILLIP SECURITIES (HONG KONG) LTD 0.41 24-10-25
690 FULBRIGHT SECURITIES LTD -0.29 24-10-28
691 ABN AMRO CLEARING HONG KONG LTD -0.64 24-10-28
692 BNP PARIBAS -2.52 24-10-28
693 24-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 24-10-24
694 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-25
695 BNP PARIBAS -0.51 24-10-25
696 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-24
697 FUTU SECURITIES INTERNATIONAL -0.34 24-10-24
698 24-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.67 24-10-23
699 ABN AMRO CLEARING HONG KONG LTD -2.73 24-10-23
700 24-10-23 FUTU SECURITIES INTERNATIONAL 0.45 24-10-22
701 ABN AMRO CLEARING HONG KONG LTD -0.31 24-10-22
702 24-10-22 BNP PARIBAS 0.43 24-10-21
703 CHIEF SECURITIES LTD 0.35 24-10-18
704 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-17
705 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-21
706 FUTU SECURITIES INTERNATIONAL -0.54 24-10-21
707 24-10-17 FUTU SECURITIES INTERNATIONAL 0.53 24-10-16
708 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-16
709 24-10-16 CHIEF SECURITIES LTD 1.03 24-10-10
710 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-15
711 24-10-15 FUTU SECURITIES INTERNATIONAL -0.30 24-10-14
712 24-10-10 BNP PARIBAS 0.58 24-10-09
713 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 24-07-11
714 24-10-09 FUTU SECURITIES INTERNATIONAL -0.25 24-10-08
715 24-10-08 BNP PARIBAS 0.67 24-10-07
716 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-07
717 FUTU SECURITIES INTERNATIONAL -0.69 24-10-07
718 24-10-07 BNP PARIBAS 0.65 24-10-04
719 CHIEF SECURITIES LTD 0.33 24-10-04
720 FUTU SECURITIES INTERNATIONAL -0.41 24-10-04
721 24-10-04 BNP PARIBAS 1.56 24-10-03
722 ABN AMRO CLEARING HONG KONG LTD 1.56 24-10-03
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 24-09-27
724 FUTU SECURITIES INTERNATIONAL -2.37 24-10-03
725 24-10-02 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-30
726 24-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-09-24
727 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-26
728 24-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-09-25
729 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-25
730 24-09-25 FUTU SECURITIES INTERNATIONAL 0.37 24-09-24
731 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-09-23
732 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-23
733 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-09-19
734 24-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-09-19
735 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-20
736 24-09-19 BNP PARIBAS 0.25 24-09-17
737 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-17
738 24-09-17 BNP PARIBAS 0.68 24-09-16
739 ABN AMRO CLEARING HONG KONG LTD 0.46 24-09-16
740 FUTU SECURITIES INTERNATIONAL -1.05 24-09-16
741 24-09-11 BNP PARIBAS 0.41 24-09-10
742 FUTU SECURITIES INTERNATIONAL 0.31 24-09-10
743 ABN AMRO CLEARING HONG KONG LTD -1.00 24-09-10
744 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.06 24-09-09
745 BNP PARIBAS 0.90 24-09-09
746 FUTU SECURITIES INTERNATIONAL -2.98 24-09-09
747 24-09-09 FUTU SECURITIES INTERNATIONAL 0.82 24-09-05
748 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
749 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-09-05
750 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-04
751 BNP PARIBAS 0.25 24-09-04
752 FUTU SECURITIES INTERNATIONAL -0.59 24-09-04
753 24-09-04 FUTU SECURITIES INTERNATIONAL 0.27 24-09-03
754 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-03
755 24-09-02 BNP PARIBAS 0.42 24-08-30
756 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-30
757 FUTU SECURITIES INTERNATIONAL -0.67 24-08-30
758 24-08-30 FUTU SECURITIES INTERNATIONAL 0.38 24-08-29
759 VICTORY SECURITIES CO LTD -0.52 24-08-29
760 BNP PARIBAS -1.01 24-08-29
761 24-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 24-08-27
762 BNP PARIBAS -0.34 24-08-23
763 24-08-22 FUTU SECURITIES INTERNATIONAL 0.28 24-08-21
764 24-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-08-19
765 24-08-15 BNP PARIBAS 1.36 24-08-14
766 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-14
767 24-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 24-08-12
768 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-12
769 BNP PARIBAS -0.64 24-08-12
770 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-09
771 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-08-09
772 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.03 24-08-08
773 FUTU SECURITIES INTERNATIONAL 0.60 24-08-08
774 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.56 24-08-07
775 BNP PARIBAS 0.81 24-08-07
776 FULBRIGHT SECURITIES LTD -0.52 24-08-07
777 FUTU SECURITIES INTERNATIONAL -1.36 24-08-07
778 24-08-07 FUTU SECURITIES INTERNATIONAL 3.63 24-08-06
779 FULBRIGHT SECURITIES LTD 0.57 24-07-31
780 VALUABLE CAPITAL LTD 0.46 24-08-06
781 BNP PARIBAS 0.45 24-08-06
782 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-08-06
783 ABN AMRO CLEARING HONG KONG LTD -2.74 24-08-06
784 24-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.99 24-08-05
785 CHIEF SECURITIES LTD -0.34 24-08-05
786 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-05
787 24-08-02 BNP PARIBAS 0.29 24-08-01
788 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-01
789 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-31
790 24-07-31 CHIEF SECURITIES LTD 0.34 24-07-30
791 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-07-30
792 BNP PARIBAS -0.47 24-07-30
793 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-30
794 24-07-30 FUTU SECURITIES INTERNATIONAL 0.70 24-07-29
795 ABN AMRO CLEARING HONG KONG LTD -0.98 24-07-29
796 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.54 24-07-26
797 BNP PARIBAS 0.35 24-07-25
798 FUTU SECURITIES INTERNATIONAL -0.90 24-07-26
799 24-07-25 FUTU SECURITIES INTERNATIONAL 0.43 24-07-24
800 LONG BRIDGE HK LTD -0.27 24-07-23
801 BNP PARIBAS -0.31 24-07-24
802 24-07-24 ABN AMRO CLEARING HONG KONG LTD 1.05 24-07-23
803 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-07-23
804 FUTU SECURITIES INTERNATIONAL -0.32 24-07-23
805 24-07-23 FUTU SECURITIES INTERNATIONAL 1.51 24-07-22
806 BNP PARIBAS -0.88 24-07-22
807 ABN AMRO CLEARING HONG KONG LTD -2.24 24-07-22
808 24-07-22 FUTU SECURITIES INTERNATIONAL 2.86 24-07-19
809 BNP PARIBAS 0.91 24-07-19
810 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-19
811 24-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-07-18
812 FUTU SECURITIES INTERNATIONAL 0.48 24-07-18
813 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-07-18
814 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-18
815 BNP PARIBAS -0.87 24-07-18
816 24-07-18 FUTU SECURITIES INTERNATIONAL 2.14 24-07-17
817 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-17
818 BNP PARIBAS -1.29 24-07-17
819 24-07-17 FUTU SECURITIES INTERNATIONAL 0.71 24-07-16
820 BNP PARIBAS -0.67 24-07-16
821 24-07-16 ABN AMRO CLEARING HONG KONG LTD 1.95 24-07-15
822 FUTU SECURITIES INTERNATIONAL 1.75 24-07-15
823 24-07-12 FUTU SECURITIES INTERNATIONAL 0.37 24-07-11
824 24-07-11 FUTU SECURITIES INTERNATIONAL 0.49 24-07-10
825 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-10
826 CHIEF SECURITIES LTD -0.32 24-07-10
827 24-07-10 FUTU SECURITIES INTERNATIONAL 0.35 24-07-09
828 24-07-09 ABN AMRO CLEARING HONG KONG LTD 4.24 24-07-08
829 BNP PARIBAS 1.05 24-07-08
830 THE HONGKONG AND SHANGHAI BANKING 0.70 24-07-08
831 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-07-08
832 UBS SECURITIES HONG KONG LTD 0.35
833 FULBRIGHT SECURITIES LTD -0.29 24-07-08
834 FUTU SECURITIES INTERNATIONAL -7.47 24-07-08
835 24-07-08 THE HONGKONG AND SHANGHAI BANKING 1.06 24-06-26
836 FUTU SECURITIES INTERNATIONAL 0.57 24-07-05
837 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-07-05
838 ABN AMRO CLEARING HONG KONG LTD -0.80 24-07-05
839 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-04
840 24-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38
841 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-28
842 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-27
843 24-06-26 BNP PARIBAS 1.37 24-06-25
844 THE HONGKONG AND SHANGHAI BANKING 1.00 24-06-13
845 ABN AMRO CLEARING HONG KONG LTD -1.62 24-06-25
846 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.94 24-06-24
847 BNP PARIBAS 0.69 24-06-24
848 FUTU SECURITIES INTERNATIONAL 0.32 24-06-24
849 PHILLIP SECURITIES (HONG KONG) LTD -1.83 24-06-24
850 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-06-21
851 FUTU SECURITIES INTERNATIONAL 0.32 24-06-21
852 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 24-06-21
853 24-06-21 FUTU SECURITIES INTERNATIONAL 0.69 24-06-20
854 BNP PARIBAS -0.35 24-06-20
855 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-20
856 24-06-20 ABN AMRO CLEARING HONG KONG LTD 1.27 24-06-19
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-06-18
858 FUTU SECURITIES INTERNATIONAL -0.96 24-06-19
859 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.56 24-06-18
860 FUTU SECURITIES INTERNATIONAL 0.42 24-06-18
861 PHILLIP SECURITIES (HONG KONG) LTD -1.84 24-06-18
862 24-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-06-13
863 GUODU SECURITIES (HONG KONG) LTD 0.32 24-06-17
864 FUTU SECURITIES INTERNATIONAL 0.29 24-06-17
865 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-17
866 24-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 24-06-14
867 FUTU SECURITIES INTERNATIONAL 0.30 24-06-14
868 24-06-14 SOLOMON JFZ (ASIA) HOLDINGS LTD -8.92 24-06-03
869 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-06-12
870 FUTU SECURITIES INTERNATIONAL 0.28 24-06-12
871 BNP PARIBAS -0.28 24-06-12
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-06-07
873 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-11
874 BNP PARIBAS -0.62 24-06-11
875 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 3.20 24-06-06
876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 24-06-07
877 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 24-06-07
878 FUTU SECURITIES INTERNATIONAL 0.55 24-06-07
879 BNP PARIBAS -1.38 24-06-07
880 ABN AMRO CLEARING HONG KONG LTD -3.56 24-06-07
881 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-05
882 FUTU SECURITIES INTERNATIONAL 0.51 24-06-06
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-06-06
884 ABN AMRO CLEARING HONG KONG LTD -1.32 24-06-06
885 24-06-06 FUTU SECURITIES INTERNATIONAL 0.38 24-06-05
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-06-04
887 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-04
888 FUTU SECURITIES INTERNATIONAL -0.36 24-06-04
889 BNP PARIBAS -0.36 24-06-04
890 24-06-04 FUTU SECURITIES INTERNATIONAL 1.47 24-06-03
891 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-03
892 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.08 24-05-31
893 BNP PARIBAS 0.46 24-05-31
894 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-31
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-05-31
896 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.64 24-05-29
897 CHIEF SECURITIES LTD 0.55 24-05-30
898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-30
899 FUTU SECURITIES INTERNATIONAL 0.28 24-05-30
900 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.56 24-05-30
901 ABN AMRO CLEARING HONG KONG LTD -1.33 24-05-30
902 24-05-30 BNP PARIBAS 4.19 24-05-29
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 24-05-27
904 FUTU SECURITIES INTERNATIONAL 0.91 24-05-29
905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-05-29
906 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-05-28
907 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.89 24-05-29
908 24-05-29 FUTU SECURITIES INTERNATIONAL 8.49 24-05-28
909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-05-28
910 THE HONGKONG AND SHANGHAI BANKING 0.70 24-05-28
911 BNP PARIBAS -0.28 24-05-28
912 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.30 24-05-28
913 ABN AMRO CLEARING HONG KONG LTD -6.48 24-05-28
914 24-05-28 ABN AMRO CLEARING HONG KONG LTD 3.23 24-05-27
915 FUTU SECURITIES INTERNATIONAL 2.34 24-05-27
916 THE HONGKONG AND SHANGHAI BANKING 0.68 24-05-27
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-05-23
918 24-05-27 ABN AMRO CLEARING HONG KONG LTD 3.22 24-05-24
919 VALUABLE CAPITAL LTD 0.41 24-05-24
920 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.37 24-05-24
921 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-09
922 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-05-20
923 BNP PARIBAS -0.29 24-05-24
924 FUTU SECURITIES INTERNATIONAL -1.88 24-05-24
925 24-05-24 FUTU SECURITIES INTERNATIONAL 4.21 24-05-23
926 CHIEF SECURITIES LTD 0.39 24-05-23
927 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-23
928 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.48 24-05-23
929 BNP PARIBAS -0.81 24-05-23
930 ABN AMRO CLEARING HONG KONG LTD -3.23 24-05-23
931 24-05-23 FUTU SECURITIES INTERNATIONAL 2.17 24-05-22
932 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33
933 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-05-22
934 BNP PARIBAS -1.94 24-05-22
935 ABN AMRO CLEARING HONG KONG LTD -2.26 24-05-22
936 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.82 24-05-21
937 FUTU SECURITIES INTERNATIONAL 0.64 24-05-21
938 BNP PARIBAS -1.43 24-05-21
939 24-05-21 FUTU SECURITIES INTERNATIONAL 0.32 24-05-20
940 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-20
941 24-05-20 BNP PARIBAS -0.58 24-05-17
942 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-16
943 BNP PARIBAS -0.86 24-05-16
944 24-05-16 FUTU SECURITIES INTERNATIONAL 0.53 24-05-14
945 ABN AMRO CLEARING HONG KONG LTD -0.79 24-05-14
946 24-05-14 FUTU SECURITIES INTERNATIONAL 0.32 24-05-13
947 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-13
948 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-10
949 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.49 24-05-06
950 24-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-05-08
951 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-08
952 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-08
953 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44
954 FUTU SECURITIES INTERNATIONAL 0.27 24-05-07
955 VICTORY SECURITIES CO LTD -3.98 24-05-07
956 ABN AMRO CLEARING HONG KONG LTD -16.44 24-05-07
957 24-05-07 VICTORY SECURITIES CO LTD 3.93 24-05-02
958 FUTU SECURITIES INTERNATIONAL 0.82 24-05-06
959 ABN AMRO CLEARING HONG KONG LTD -7.48 24-05-06
960 24-05-06 FUTU SECURITIES INTERNATIONAL 0.84 24-05-03
961 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-03
962 BNP PARIBAS -0.48 24-05-03
963 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-03
964 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.72 24-04-30
965 24-05-03 ABN AMRO CLEARING HONG KONG LTD 16.59 24-05-02
966 FUTU SECURITIES INTERNATIONAL 2.36 24-04-30
967 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
968 CHIEF SECURITIES LTD 0.27
969 FOSUN INTERNATIONAL SECURITIES LTD -0.44 24-04-30
970 BNP PARIBAS -9.42 24-04-30
971 24-05-02 VICTORY SECURITIES CO LTD 0.49
972 ABN AMRO CLEARING HONG KONG LTD -2.45 24-04-30

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