E Fund (HK) CSI Liquor Index ETF: Unit HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-15 FUTU SECURITIES INTERNATIONAL 0.56 26-06-12
2 ABN AMRO CLEARING HONG KONG LTD -0.49 26-06-12
3 26-06-12 HAFOO SECURITIES LTD 0.25 26-06-11
4 BNP PARIBAS -0.33 26-06-11
5 26-06-10 BNP PARIBAS 0.31 26-06-05
6 ABN AMRO CLEARING HONG KONG LTD -0.72 26-06-09
7 26-06-08 ABN AMRO CLEARING HONG KONG LTD -0.29 26-06-05
8 26-06-05 ABN AMRO CLEARING HONG KONG LTD 0.45 26-06-04
9 FUTU SECURITIES INTERNATIONAL -0.49 26-06-04
10 26-06-01 ABN AMRO CLEARING HONG KONG LTD 1.08 26-05-29
11 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-05-29
12 FUTU SECURITIES INTERNATIONAL -0.61 26-05-29
13 26-05-28 ABN AMRO CLEARING HONG KONG LTD 1.91 26-05-27
14 BNP PARIBAS 0.25 26-05-20
15 ICBC (ASIA) SECURITIES LTD -1.65 26-05-19
16 26-05-27 CHINA MERCHANTS BANK CO LTD -0.26 26-05-21
17 26-05-22 SHANGHAI COMMERCIAL BANK LTD -0.48 25-07-15
18 ZHESHANG INTERNATIONAL FINANCIAL -45.26 26-01-30
19 26-05-21 ABN AMRO CLEARING HONG KONG LTD -0.31 26-05-20
20 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.53 26-05-19
21 FUTU SECURITIES INTERNATIONAL -0.37 26-05-19
22 26-05-19 ICBC (ASIA) SECURITIES LTD 1.60 26-03-25
23 FUTU SECURITIES INTERNATIONAL 1.01 26-05-18
24 ABN AMRO CLEARING HONG KONG LTD -2.87 26-05-18
25 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.25 26-05-15
26 26-05-15 FUTU SECURITIES INTERNATIONAL 0.76 26-05-14
27 ABN AMRO CLEARING HONG KONG LTD -0.80 26-05-14
28 26-05-14 FUTU SECURITIES INTERNATIONAL 0.32 26-05-13
29 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.74 26-05-12
30 FUTU SECURITIES INTERNATIONAL -0.29 26-05-12
31 HAFOO SECURITIES LTD -0.40 26-05-08
32 WELL LINK SECURITIES LTD -63.39 26-02-03
33 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 26-05-11
34 BNP PARIBAS 0.28 26-05-11
35 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 26-03-06
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-04-21
37 FUTU SECURITIES INTERNATIONAL -0.43 26-05-11
38 SDIC SECURITIES (HONG KONG) LTD -290.85 26-02-03
39 26-05-11 BNP PARIBAS 0.28 26-05-08
40 FUBON SECURITIES (HONG KONG) LTD -0.59 26-03-19
41 26-05-08 ABN AMRO CLEARING HONG KONG LTD -0.46 26-05-07
42 26-05-07 ABN AMRO CLEARING HONG KONG LTD 15.75 26-05-06
43 FUTU SECURITIES INTERNATIONAL 0.78 26-05-06
44 PHILLIP SECURITIES (HONG KONG) LTD -2.01 26-05-06
45 26-05-06 ABN AMRO CLEARING HONG KONG LTD 6.41 26-05-05
46 INTERACTIVE BROKERS HONG KONG LTD -6.30 26-04-30
47 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.62 26-04-30
48 BNP PARIBAS 0.27 26-04-30
49 FUTU SECURITIES INTERNATIONAL -0.84 26-04-30
50 26-04-30 SOFI SECURITIES (HONG KONG) LTD -75.47 26-02-04
51 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-23
52 26-04-23 CHINA CONSTRUCTION BANK (ASIA) -37.74 26-01-09
53 26-04-21 FUTU SECURITIES INTERNATIONAL 0.60 26-04-20
54 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 26-04-08
55 ABN AMRO CLEARING HONG KONG LTD -0.98 26-04-20
56 26-04-20 FUTU SECURITIES INTERNATIONAL 0.60 26-04-17
57 ABN AMRO CLEARING HONG KONG LTD -0.45 26-04-17
58 THE HONGKONG AND SHANGHAI BANKING -2.40 26-03-27
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -285.93 26-02-03
60 26-04-10 CITIBANK N.A. -0.38 26-03-27
61 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.29 26-04-02
62 FUTU SECURITIES INTERNATIONAL -0.28 26-04-01
63 FORTHRIGHT SECURITIES CO LTD -125.62 26-01-30
64 26-03-30 ABN AMRO CLEARING HONG KONG LTD 13.85 26-03-27
65 26-03-25 FUTU SECURITIES INTERNATIONAL 0.54 26-03-24
66 HAFOO SECURITIES LTD 0.29 26-03-24
67 ABN AMRO CLEARING HONG KONG LTD -0.82 26-03-24
68 IFAST SECURITIES (HK) LTD -315.43 26-01-20
69 ICBC (ASIA) SECURITIES LTD -484.70 26-01-30
70 26-03-24 FUTU SECURITIES INTERNATIONAL 0.26 26-03-23
71 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-23
72 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-20
73 NANYANG COMMERCIAL BANK LTD -0.39 25-12-18
74 26-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 26-03-17
75 26-03-19 CHIEF SECURITIES LTD -199.16 26-02-03
76 26-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 26-03-06
77 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-16
78 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-10
79 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-05
80 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-03-05
81 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 26-02-12
82 FIRST SHANGHAI SECURITIES LTD -252.70 26-02-02
83 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-04
84 26-03-04 LONG BRIDGE HK LTD 0.65 26-03-02
85 FUTU SECURITIES INTERNATIONAL 0.31 26-03-03
86 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-03-02
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 26-03-03
88 ABN AMRO CLEARING HONG KONG LTD -0.67 26-03-03
89 26-03-03 EDDID SECURITIES AND FUTURES LTD -353.05 26-02-02
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2,357.19 26-02-03
91 26-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.54 26-02-24
92 HAFOO SECURITIES LTD -0.30 26-02-25
93 WINBULL SECURITIES INTERNATIONAL (HONG -100.37 26-01-29
94 26-02-27 BNP PARIBAS -0.56 26-02-26
95 GF SECURITIES (HONG KONG) BROKERAGE LTD -104.45 26-01-27
96 26-02-26 FUTU SECURITIES INTERNATIONAL 0.28 26-02-25
97 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-25
98 BNP PARIBAS -0.37 26-02-25
99 26-02-25 FUTU SECURITIES INTERNATIONAL 0.36 26-02-24
100 CHINA INTERNATIONAL CAPITAL CORPORATION -78.45 26-02-03
101 26-02-24 BNP PARIBAS 0.55 26-02-23
102 FUBON SECURITIES (HONG KONG) LTD 0.28 26-02-23
103 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-23
104 FUTU SECURITIES INTERNATIONAL -0.44 26-02-23
105 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-20
106 FUBON SECURITIES (HONG KONG) LTD 0.30 26-01-02
107 BNP PARIBAS -0.34 26-02-20
108 ABN AMRO CLEARING HONG KONG LTD -0.61 26-02-20
109 26-02-20 BNP PARIBAS 0.63 26-02-13
110 ABN AMRO CLEARING HONG KONG LTD -0.47 26-02-13
111 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.40 26-02-12
112 BNP PARIBAS 0.25 26-02-12
113 FUTU SECURITIES INTERNATIONAL -0.43 26-02-12
114 LIVERMORE HOLDINGS LTD -133.15 26-02-03
115 CHINA GALAXY INTERNATIONAL SECURITIES -317.30 26-01-23
116 HANG SENG SECURITIES LTD -416.05 26-02-04
117 26-02-12 FUTU SECURITIES INTERNATIONAL 0.46 26-02-11
118 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-11
119 SINOPAC SECURITIES (ASIA) LTD -138.80 26-02-04
120 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.54 26-02-10
121 FUTU SECURITIES INTERNATIONAL -0.64 26-02-10
122 ZIRCON SECURITIES (HK) LTD -9.43 26-02-04
123 STANDARD CHARTERED BANK (HONG KONG) LTD -3,744.01 26-02-04
124 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.42 26-02-09
125 HAFOO SECURITIES LTD 0.31 26-02-09
126 USMART SECURITIES LTD -0.25 26-02-09
127 GET NICE SECURITIES LTD -226.41 26-02-04
128 VICTORY SECURITIES CO LTD -432.78 26-02-02
129 26-02-09 ABN AMRO CLEARING HONG KONG LTD 1.17 26-02-06
130 BNP PARIBAS 0.31 26-02-06
131 FUTU SECURITIES INTERNATIONAL -0.31 26-02-06
132 PHILLIP SECURITIES (HONG KONG) LTD -0.93 26-02-06
133 TRADEGO MARKETS LIMITED -75.47 26-02-04
134 CHINA SECURITIES (INTERNATIONAL) -106.75 26-01-28
135 CATHAY SECURITIES (HONG KONG) LTD -122.26 26-01-27
136 CITIC SECURITIES BROKERAGE (HK) LTD -301.64 26-01-15
137 CHINA MERCHANTS BANK CO LTD -1,384.33 26-02-02
138 CITIBANK N.A. -6,953.18 26-02-04
139 26-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 6,056.04 25-12-12
140 THE HONGKONG AND SHANGHAI BANKING 2,260.75 26-02-05
141 BOCI SECURITIES LTD 886.79 26-02-05
142 USMART SECURITIES LTD 756.98 26-02-05
143 INTERACTIVE BROKERS HONG KONG LTD 661.89 26-02-05
144 FUTU SECURITIES INTERNATIONAL 430.19 26-02-05
145 BANK OF CHINA (HONG KONG) LTD 294.34 26-02-05
146 LONG BRIDGE HK LTD 146.04 26-02-05
147 CMB WING LUNG BANK LTD 81.13 26-02-04
148 TIGER BROKERS (HK) GLOBAL LTD 55.09 26-02-05
149 WEBULL SECURITIES LTD 38.11 26-02-04
150 VALUABLE CAPITAL LTD 32.08 26-02-04
151 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 25-11-10
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) -19.25 26-02-05
153 PHILLIP SECURITIES (HONG KONG) LTD -24.91 26-02-05
154 BNP PARIBAS -55.09 26-02-05
155 FOSUN INTERNATIONAL SECURITIES LTD -71.32 26-02-05
156 HAFOO SECURITIES LTD -162.26 26-02-04
157 ZINVEST GLOBAL LTD -218.87 26-02-05
158 ABN AMRO CLEARING HONG KONG LTD -4,903.40 26-02-05
159 26-02-05 LONG BRIDGE HK LTD 3,633.58 26-02-04
160 TAI FUNG KUENTAI SECURITIES CO LTD 377.36 26-02-04
161 FUTU SECURITIES INTERNATIONAL 292.07 26-02-04
162 TFI SECURITIES AND FUTURES LTD 121.82 25-09-03
163 THE HONGKONG AND SHANGHAI BANKING 113.21 26-02-04
164 BANK OF CHINA (HONG KONG) LTD 75.47 26-02-04
165 CMB INTERNATIONAL SECURITIES LTD 44.15 26-01-27
166 TIGER BROKERS (HK) GLOBAL LTD -3.77 26-02-04
167 HUATAI FINANCIAL HOLDINGS (HONG KONG) -12.08 26-02-04
168 ZINVEST GLOBAL LTD -12.45 26-02-04
169 FOSUN INTERNATIONAL SECURITIES LTD -14.72 26-02-04
170 PHILLIP SECURITIES (HONG KONG) LTD -30.19 26-02-04
171 INTERACTIVE BROKERS HONG KONG LTD -41.13 26-02-04
172 USMART SECURITIES LTD -184.91 26-02-04
173 BOCI SECURITIES LTD -501.51 26-02-04
174 BNP PARIBAS -1,452.45 26-02-04
175 ABN AMRO CLEARING HONG KONG LTD -2,283.02 26-02-04
176 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 9,924.53
177 LONG BRIDGE HK LTD 4,081.13 26-02-03
178 TAI FUNG KUENTAI SECURITIES CO LTD 1,517.35 25-09-17
179 BNP PARIBAS 596.98 26-02-03
180 FUTU SECURITIES INTERNATIONAL 383.02 26-02-03
181 CMB WING LUNG BANK LTD 314.34 26-02-03
182 GET NICE SECURITIES LTD 226.41
183 SINOPAC SECURITIES (ASIA) LTD 138.85 26-01-02
184 BOCI SECURITIES LTD 132.07 26-02-02
185 USMART SECURITIES LTD 115.85 26-02-03
186 STANDARD CHARTERED BANK (HONG KONG) LTD 75.47 26-01-30
187 SOFI SECURITIES (HONG KONG) LTD 75.47 26-01-13
188 TRADEGO MARKETS LIMITED 75.47 26-02-03
189 WEBULL SECURITIES LTD 56.60 26-02-03
190 HANG SENG SECURITIES LTD 11.32 26-02-02
191 VALUABLE CAPITAL LTD 6.79 26-02-03
192 ZINVEST GLOBAL LTD 3.77 26-02-03
193 THE HONGKONG AND SHANGHAI BANKING 0.75 26-02-03
194 ZIRCON SECURITIES (HK) LTD 0.75 26-01-27
195 CITIBANK N.A. -2.64 26-01-30
196 FOSUN INTERNATIONAL SECURITIES LTD -23.02 26-02-03
197 BANK OF CHINA (HONG KONG) LTD -24.53 26-02-03
198 HUATAI FINANCIAL HOLDINGS (HONG KONG) -47.55 26-02-03
199 PHILLIP SECURITIES (HONG KONG) LTD -60.38 26-02-03
200 TIGER BROKERS (HK) GLOBAL LTD -547.92 26-02-03
201 HAFOO SECURITIES LTD -584.53 26-02-03
202 INTERACTIVE BROKERS HONG KONG LTD -768.30 26-02-03
203 ABN AMRO CLEARING HONG KONG LTD -6,755.85 26-02-03
204 26-02-03 FUTU SECURITIES INTERNATIONAL 1,406.04 26-02-02
205 HAFOO SECURITIES LTD 679.24 26-02-02
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 647.17 26-01-27
207 THE HONGKONG AND SHANGHAI BANKING 398.49 26-02-02
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) 353.96 26-02-02
209 INTERACTIVE BROKERS HONG KONG LTD 292.07 26-02-02
210 SDIC SECURITIES (HONG KONG) LTD 290.81 25-12-15
211 LONG BRIDGE HK LTD 242.64 26-02-02
212 CHIEF SECURITIES LTD 188.68 26-02-02
213 PHILLIP SECURITIES (HONG KONG) LTD 58.49 26-02-02
214 VALUABLE CAPITAL LTD 41.13 26-02-02
215 CHINA INTERNATIONAL CAPITAL CORPORATION 25.28 26-01-23
216 BANK OF CHINA (HONG KONG) LTD 24.53 26-02-02
217 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.55 26-02-02
218 ZINVEST GLOBAL LTD 5.66 26-02-02
219 LIVERMORE HOLDINGS LTD 4.15 26-02-02
220 WEBULL SECURITIES LTD -12.83 26-02-02
221 USMART SECURITIES LTD -14.34 26-02-02
222 TIGER BROKERS (HK) GLOBAL LTD -43.02 26-02-02
223 WELL LINK SECURITIES LTD -75.47 26-02-02
224 FOSUN INTERNATIONAL SECURITIES LTD -88.68 26-02-02
225 TRADEGO MARKETS LIMITED -113.21 26-02-02
226 BNP PARIBAS -295.47 26-02-02
227 CMB WING LUNG BANK LTD -736.60 26-02-02
228 ABN AMRO CLEARING HONG KONG LTD -2,995.85 26-02-02
229 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 2,900.00 26-01-30
230 THE HONGKONG AND SHANGHAI BANKING 1,452.45 26-01-28
231 BNP PARIBAS 1,081.13 26-01-30
232 CMB WING LUNG BANK LTD 818.49 26-01-28
233 USMART SECURITIES LTD 580.75 26-01-29
234 VICTORY SECURITIES CO LTD 432.83
235 TIGER BROKERS (HK) GLOBAL LTD 373.96 26-01-30
236 FUTU SECURITIES INTERNATIONAL 275.47 26-01-30
237 FOSUN INTERNATIONAL SECURITIES LTD 175.47 26-01-29
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) 124.53 26-01-29
239 BANK OF CHINA (HONG KONG) LTD 113.21 26-01-28
240 TRADEGO MARKETS LIMITED 113.21 25-12-18
241 WELL LINK SECURITIES LTD 75.47 26-01-15
242 HANG SENG SECURITIES LTD 37.74 26-01-30
243 BOCI SECURITIES LTD 30.19 26-01-26
244 VALUABLE CAPITAL LTD 12.45 26-01-30
245 WEBULL SECURITIES LTD 10.57 26-01-30
246 CHIEF SECURITIES LTD 7.55 26-01-07
247 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.91 24-08-01
248 EDDID SECURITIES AND FUTURES LTD -0.38 26-01-30
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -26.42 26-01-14
250 FIRST SHANGHAI SECURITIES LTD -26.42 26-01-23
251 LIVERMORE HOLDINGS LTD -49.06 26-01-23
252 PHILLIP SECURITIES (HONG KONG) LTD -76.23 26-01-30
253 LONG BRIDGE HK LTD -85.66 26-01-30
254 CHINA MERCHANTS BANK CO LTD -215.47 26-01-20
255 ZINVEST GLOBAL LTD -253.96 26-01-30
256 HAFOO SECURITIES LTD -816.98 26-01-30
257 ABN AMRO CLEARING HONG KONG LTD -7,069.81 26-01-30
258 26-01-30 ICBC (ASIA) SECURITIES LTD 484.74 25-12-11
259 ABN AMRO CLEARING HONG KONG LTD 234.72 26-01-29
260 BNP PARIBAS 207.55 26-01-29
261 INTERACTIVE BROKERS HONG KONG LTD 173.58 26-01-29
262 VALUABLE CAPITAL LTD 64.15 26-01-27
263 PHILLIP SECURITIES (HONG KONG) LTD 60.00 26-01-29
264 LONG BRIDGE HK LTD 23.77 26-01-29
265 EDDID SECURITIES AND FUTURES LTD 3.77 26-01-29
266 CITIBANK N.A. 3.02 26-01-27
267 FORTHRIGHT SECURITIES CO LTD 1.13 26-01-13
268 WEBULL SECURITIES LTD 0.38 26-01-26
269 HAFOO SECURITIES LTD -0.38 26-01-29
270 ZINVEST GLOBAL LTD -9.06 26-01-29
271 ZHESHANG INTERNATIONAL FINANCIAL -22.64 26-01-16
272 STANDARD CHARTERED BANK (HONG KONG) LTD -37.74 26-01-14
273 TIGER BROKERS (HK) GLOBAL LTD -38.49 26-01-29
274 HANG SENG SECURITIES LTD -49.06 26-01-27
275 FUTU SECURITIES INTERNATIONAL -725.66 26-01-29
276 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 1,424.91 26-01-28
277 HAFOO SECURITIES LTD 339.62 26-01-28
278 PHILLIP SECURITIES (HONG KONG) LTD 73.96 26-01-28
279 FUTU SECURITIES INTERNATIONAL 67.55 26-01-28
280 ZINVEST GLOBAL LTD 56.60 26-01-28
281 USMART SECURITIES LTD 14.34 26-01-27
282 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.15 26-01-28
283 LONG BRIDGE HK LTD 2.26 26-01-28
284 FOSUN INTERNATIONAL SECURITIES LTD 1.89 26-01-26
285 EDDID SECURITIES AND FUTURES LTD 1.89 26-01-26
286 WINBULL SECURITIES INTERNATIONAL (HONG 1.89 26-01-23
287 TIGER BROKERS (HK) GLOBAL LTD 1.13 26-01-28
288 BNP PARIBAS -44.53 26-01-28
289 ABN AMRO CLEARING HONG KONG LTD -1,945.66 26-01-28
290 26-01-28 FUTU SECURITIES INTERNATIONAL 965.66 26-01-27
291 INTERACTIVE BROKERS HONG KONG LTD 709.43 26-01-27
292 HAFOO SECURITIES LTD 150.94 26-01-23
293 CHINA SECURITIES (INTERNATIONAL) 106.75 26-01-02
294 ZINVEST GLOBAL LTD 17.74 26-01-27
295 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.26 26-01-27
296 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-27
297 LONG BRIDGE HK LTD -2.26 26-01-27
298 PHILLIP SECURITIES (HONG KONG) LTD -3.02 26-01-27
299 CMB WING LUNG BANK LTD -7.55 26-01-06
300 TIGER BROKERS (HK) GLOBAL LTD -66.04 26-01-27
301 BNP PARIBAS -81.13 26-01-26
302 BANK OF CHINA (HONG KONG) LTD -153.96 26-01-23
303 ABN AMRO CLEARING HONG KONG LTD -1,536.23 26-01-27
304 26-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 601.89 26-01-23
305 FUTU SECURITIES INTERNATIONAL 507.92 26-01-26
306 HANG SENG SECURITIES LTD 416.06 26-01-02
307 INTERACTIVE BROKERS HONG KONG LTD 141.51 26-01-26
308 PHILLIP SECURITIES (HONG KONG) LTD 71.32 26-01-23
309 CATHAY SECURITIES (HONG KONG) LTD 60.38 26-01-12
310 THE HONGKONG AND SHANGHAI BANKING 56.60 26-01-23
311 CMB INTERNATIONAL SECURITIES LTD 53.92 25-07-09
312 ZINVEST GLOBAL LTD 14.34 26-01-26
313 LONG BRIDGE HK LTD 12.08 26-01-26
314 TIGER BROKERS (HK) GLOBAL LTD 10.94 26-01-26
315 CITIBANK N.A. 2.26 26-01-08
316 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 26-01-26
317 VALUABLE CAPITAL LTD 0.38 26-01-23
318 USMART SECURITIES LTD -0.38 26-01-26
319 ZIRCON SECURITIES (HK) LTD -3.40 26-01-26
320 GF SECURITIES (HONG KONG) BROKERAGE LTD -52.83 26-01-19
321 ABN AMRO CLEARING HONG KONG LTD -1,462.26 26-01-26
322 26-01-26 ABN AMRO CLEARING HONG KONG LTD 618.11 26-01-23
323 BOCI SECURITIES LTD 501.51 26-01-19
324 ABCI SECURITIES CO LTD 312.60 25-04-16
325 ZINVEST GLOBAL LTD 32.83 26-01-23
326 LONG BRIDGE HK LTD 16.23 26-01-23
327 ZIRCON SECURITIES (HK) LTD 12.07 26-01-05
328 FUTU SECURITIES INTERNATIONAL 9.43 26-01-23
329 EDDID SECURITIES AND FUTURES LTD 7.55 26-01-16
330 FOSUN INTERNATIONAL SECURITIES LTD 0.75 26-01-22
331 WEBULL SECURITIES LTD 0.75 26-01-23
332 USMART SECURITIES LTD -9.81 26-01-23
333 TIGER BROKERS (HK) GLOBAL LTD -38.87 26-01-23
334 HUATAI FINANCIAL HOLDINGS (HONG KONG) -65.28 26-01-23
335 BNP PARIBAS -111.32 26-01-23
336 INTERACTIVE BROKERS HONG KONG LTD -1,040.38 26-01-23
337 26-01-23 FUTU SECURITIES INTERNATIONAL 1,131.32 26-01-22
338 INTERACTIVE BROKERS HONG KONG LTD 608.68 26-01-22
339 CHINA GALAXY INTERNATIONAL SECURITIES 317.23 25-10-31
340 FIRST SHANGHAI SECURITIES LTD 279.14 25-11-06
341 LONG BRIDGE HK LTD 176.98 26-01-22
342 WINBULL SECURITIES INTERNATIONAL (HONG 98.45 25-11-07
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74.72 26-01-20
344 VALUABLE CAPITAL LTD 71.70 26-01-20
345 PHILLIP SECURITIES (HONG KONG) LTD 65.28 26-01-22
346 HAFOO SECURITIES LTD 37.74 26-01-19
347 LIVERMORE HOLDINGS LTD 11.32 26-01-15
348 TIGER BROKERS (HK) GLOBAL LTD 2.26 26-01-22
349 USMART SECURITIES LTD 1.89 26-01-22
350 ZINVEST GLOBAL LTD 1.51 26-01-22
351 WEBULL SECURITIES LTD -0.38 26-01-13
352 THE HONGKONG AND SHANGHAI BANKING -29.81 26-01-21
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -37.74 26-01-09
354 CHINA INTERNATIONAL CAPITAL CORPORATION -149.81 26-01-22
355 BANK OF CHINA (HONG KONG) LTD -152.83 26-01-08
356 BNP PARIBAS -198.49 26-01-22
357 ABN AMRO CLEARING HONG KONG LTD -1,696.60 26-01-22
358 26-01-22 ABN AMRO CLEARING HONG KONG LTD 545.28 26-01-21
359 CHINA INTERNATIONAL CAPITAL CORPORATION 44.53 26-01-15
360 INTERACTIVE BROKERS HONG KONG LTD 37.74 26-01-21
361 GUODU SECURITIES (HONG KONG) LTD 25.66
362 USMART SECURITIES LTD 9.43 26-01-21
363 FOSUN INTERNATIONAL SECURITIES LTD 0.75 26-01-20
364 ZINVEST GLOBAL LTD -3.77 26-01-21
365 TIGER BROKERS (HK) GLOBAL LTD -19.62 26-01-21
366 PHILLIP SECURITIES (HONG KONG) LTD -42.64 26-01-21
367 BNP PARIBAS -80.00 26-01-21
368 LONG BRIDGE HK LTD -115.09 26-01-20
369 FUTU SECURITIES INTERNATIONAL -402.26 26-01-21
370 26-01-21 FUTU SECURITIES INTERNATIONAL 643.40 26-01-20
371 INTERACTIVE BROKERS HONG KONG LTD 444.53 26-01-20
372 BNP PARIBAS 395.09 26-01-20
373 PHILLIP SECURITIES (HONG KONG) LTD 208.68 26-01-20
374 TIGER BROKERS (HK) GLOBAL LTD 4.53 26-01-20
375 ZINVEST GLOBAL LTD 3.77 26-01-20
376 USMART SECURITIES LTD 3.40 26-01-20
377 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-20
378 ABN AMRO CLEARING HONG KONG LTD -1,703.77 26-01-20
379 26-01-20 FUTU SECURITIES INTERNATIONAL 384.15 26-01-19
380 IFAST SECURITIES (HK) LTD 315.35 25-11-27
381 TIGER BROKERS (HK) GLOBAL LTD 183.77 26-01-19
382 LONG BRIDGE HK LTD 90.57 26-01-19
383 ZINVEST GLOBAL LTD 60.38 26-01-19
384 INTERACTIVE BROKERS HONG KONG LTD 37.74 26-01-19
385 PHILLIP SECURITIES (HONG KONG) LTD 27.92 26-01-19
386 FOSUN INTERNATIONAL SECURITIES LTD 0.75 26-01-16
387 USMART SECURITIES LTD 0.38 26-01-19
388 THE HONGKONG AND SHANGHAI BANKING -30.19 26-01-19
389 HUATAI FINANCIAL HOLDINGS (HONG KONG) -31.32 26-01-19
390 VALUABLE CAPITAL LTD -73.21 26-01-16
391 BNP PARIBAS -89.43 26-01-19
392 CHINA MERCHANTS BANK CO LTD -132.07 26-01-12
393 ABN AMRO CLEARING HONG KONG LTD -467.17 26-01-19
394 26-01-19 INTERACTIVE BROKERS HONG KONG LTD 188.68 26-01-16
395 FUTU SECURITIES INTERNATIONAL 159.62 26-01-16
396 GF SECURITIES (HONG KONG) BROKERAGE LTD 157.31 25-12-05
397 HAFOO SECURITIES LTD 144.91 26-01-15
398 THE HONGKONG AND SHANGHAI BANKING 37.74 26-01-16
399 ZINVEST GLOBAL LTD 11.32 26-01-16
400 LONG BRIDGE HK LTD 2.64 26-01-15
401 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.89 26-01-16
402 USMART SECURITIES LTD 0.38 26-01-16
403 TIGER BROKERS (HK) GLOBAL LTD -0.38 26-01-16
404 PHILLIP SECURITIES (HONG KONG) LTD -31.32 26-01-16
405 BOCI SECURITIES LTD -38.49 26-01-16
406 BNP PARIBAS -116.98 26-01-16
407 ABN AMRO CLEARING HONG KONG LTD -412.83 26-01-16
408 26-01-16 ABN AMRO CLEARING HONG KONG LTD 2,542.64 26-01-15
409 VALUABLE CAPITAL LTD 130.57 26-01-12
410 BNP PARIBAS 93.58 26-01-15
411 ZHESHANG INTERNATIONAL FINANCIAL 67.90 25-12-04
412 ZINVEST GLOBAL LTD 60.38 26-01-15
413 USMART SECURITIES LTD 32.45 26-01-15
414 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24.53 26-01-15
415 THE HONGKONG AND SHANGHAI BANKING 19.25 26-01-13
416 PHILLIP SECURITIES (HONG KONG) LTD 3.02 26-01-15
417 FOSUN INTERNATIONAL SECURITIES LTD 0.75 26-01-13
418 BOCI SECURITIES LTD -0.38 26-01-07
419 EDDID SECURITIES AND FUTURES LTD -5.66 26-01-14
420 TIGER BROKERS (HK) GLOBAL LTD -70.94 26-01-15
421 FUTU SECURITIES INTERNATIONAL -201.89 26-01-15
422 INTERACTIVE BROKERS HONG KONG LTD -2,649.06 26-01-15
423 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 489.06 26-01-14
424 FUTU SECURITIES INTERNATIONAL 351.32 26-01-14
425 CITIC SECURITIES BROKERAGE (HK) LTD 301.77 25-11-04
426 CHINA INTERNATIONAL CAPITAL CORPORATION 158.41 25-12-04
427 HAFOO SECURITIES LTD 144.53 26-01-14
428 TIGER BROKERS (HK) GLOBAL LTD 79.25 26-01-14
429 WELL LINK SECURITIES LTD 63.37 25-12-11
430 LIVERMORE HOLDINGS LTD 15.85 26-01-14
431 ZINVEST GLOBAL LTD 13.21 26-01-14
432 USMART SECURITIES LTD 10.94 26-01-14
433 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.04 26-01-12
434 LONG BRIDGE HK LTD 1.13 26-01-14
435 BNP PARIBAS -44.91 26-01-14
436 PHILLIP SECURITIES (HONG KONG) LTD -56.23 26-01-14
437 ABN AMRO CLEARING HONG KONG LTD -1,042.64 26-01-14
438 26-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3,706.24 25-12-30
439 ABN AMRO CLEARING HONG KONG LTD 1,512.83 26-01-13
440 FUTU SECURITIES INTERNATIONAL 799.25 26-01-13
441 EDDID SECURITIES AND FUTURES LTD 345.88 25-12-05
442 CHINA MERCHANTS SECURITIES (HK) CO LTD 304.77 25-11-26
443 BNP PARIBAS 278.49 26-01-13
444 LIVERMORE HOLDINGS LTD 150.86 26-01-05
445 HAFOO SECURITIES LTD 47.17 26-01-12
446 USMART SECURITIES LTD -0.75 26-01-13
447 TIGER BROKERS (HK) GLOBAL LTD -1.51 26-01-13
448 ZINVEST GLOBAL LTD -13.58 26-01-13
449 LONG BRIDGE HK LTD -141.51 26-01-09
450 PHILLIP SECURITIES (HONG KONG) LTD -185.28 26-01-12
451 INTERACTIVE BROKERS HONG KONG LTD -2,264.15 26-01-13
452 26-01-13 DBS BANK (HONG KONG) LTD 516.98 24-10-08
453 FORTHRIGHT SECURITIES CO LTD 124.47 25-12-30
454 FUTU SECURITIES INTERNATIONAL 29.06 26-01-12
455 WEBULL SECURITIES LTD 18.49 26-01-12
456 ZINVEST GLOBAL LTD 15.09 26-01-12
457 FOSUN INTERNATIONAL SECURITIES LTD 0.75 26-01-07
458 TIGER BROKERS (HK) GLOBAL LTD 0.38 26-01-12
459 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-09
460 USMART SECURITIES LTD -30.94 26-01-12
461 ABN AMRO CLEARING HONG KONG LTD -133.59 26-01-12
462 BNP PARIBAS -194.34 26-01-12
463 INTERACTIVE BROKERS HONG KONG LTD -201.51 26-01-12
464 26-01-12 CHINA MERCHANTS BANK CO LTD 1,731.67 25-12-08
465 FUTU SECURITIES INTERNATIONAL 620.76 26-01-09
466 BNP PARIBAS 170.19 26-01-09
467 CATHAY SECURITIES (HONG KONG) LTD 61.89 25-09-30
468 WEBULL SECURITIES LTD 42.21 26-01-02
469 USMART SECURITIES LTD 26.04 26-01-09
470 TIGER BROKERS (HK) GLOBAL LTD 1.13 26-01-09
471 PHILLIP SECURITIES (HONG KONG) LTD -0.75 26-01-09
472 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.26 26-01-09
473 ZINVEST GLOBAL LTD -13.96 26-01-09
474 INTERACTIVE BROKERS HONG KONG LTD -37.74 26-01-09
475 VALUABLE CAPITAL LTD -61.89 26-01-08
476 HAFOO SECURITIES LTD -132.07 26-01-06
477 ABN AMRO CLEARING HONG KONG LTD -552.83 26-01-09
478 26-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,146.10 25-12-16
479 ABN AMRO CLEARING HONG KONG LTD 212.83 26-01-08
480 FUTU SECURITIES INTERNATIONAL 123.02 26-01-08
481 CHINA CONSTRUCTION BANK (ASIA) 37.74 23-08-07
482 INTERACTIVE BROKERS HONG KONG LTD 26.04 26-01-08
483 BNP PARIBAS 21.89 26-01-08
484 ZINVEST GLOBAL LTD 10.94 26-01-08
485 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.26 26-01-08
486 THE HONGKONG AND SHANGHAI BANKING -5.66 26-01-08
487 TIGER BROKERS (HK) GLOBAL LTD -6.42 26-01-08
488 USMART SECURITIES LTD -7.55 26-01-08
489 LONG BRIDGE HK LTD -9.43 26-01-08
490 PHILLIP SECURITIES (HONG KONG) LTD -28.30 26-01-08
491 26-01-08 CITIBANK N.A. 6,950.44 26-01-05
492 ABN AMRO CLEARING HONG KONG LTD 1,308.30 26-01-07
493 ZINVEST GLOBAL LTD 50.94 26-01-07
494 INTERACTIVE BROKERS HONG KONG LTD 7.17 26-01-07
495 TIGER BROKERS (HK) GLOBAL LTD -0.38 26-01-07
496 PHILLIP SECURITIES (HONG KONG) LTD -7.55 26-01-07
497 LONG BRIDGE HK LTD -18.11 26-01-06
498 USMART SECURITIES LTD -46.79 26-01-07
499 VALUABLE CAPITAL LTD -48.68 26-01-07
500 BANK OF CHINA (HONG KONG) LTD -150.94 26-01-07
501 FUTU SECURITIES INTERNATIONAL -180.38 26-01-07
502 BNP PARIBAS -240.76 26-01-07
503 HUATAI FINANCIAL HOLDINGS (HONG KONG) -301.89 26-01-07
504 THE HONGKONG AND SHANGHAI BANKING -377.36 26-01-06
505 26-01-07 BOCI SECURITIES LTD 1,443.87 26-01-05
506 ABN AMRO CLEARING HONG KONG LTD 524.53 26-01-06
507 BNP PARIBAS 334.95 26-01-05
508 HUATAI FINANCIAL HOLDINGS (HONG KONG) 301.89 26-01-06
509 FUTU SECURITIES INTERNATIONAL 116.23 26-01-06
510 PHILLIP SECURITIES (HONG KONG) LTD 109.43 26-01-06
511 FOSUN INTERNATIONAL SECURITIES LTD 17.74 26-01-06
512 ZINVEST GLOBAL LTD 11.32 26-01-06
513 CHIEF SECURITIES LTD 3.02 25-10-09
514 TIGER BROKERS (HK) GLOBAL LTD 2.26 26-01-06
515 VALUABLE CAPITAL LTD -7.55 26-01-06
516 USMART SECURITIES LTD -105.66 26-01-06
517 BANK OF CHINA (HONG KONG) LTD -367.93 26-01-06
518 INTERACTIVE BROKERS HONG KONG LTD -610.94 26-01-06
519 26-01-06 FUTU SECURITIES INTERNATIONAL 40,843.80 26-01-05
520 THE HONGKONG AND SHANGHAI BANKING 40,344.40 26-01-05
521 ABN AMRO CLEARING HONG KONG LTD 33,643.60 26-01-05
522 INTERACTIVE BROKERS HONG KONG LTD 26,098.40 26-01-05
523 PHILLIP SECURITIES (HONG KONG) LTD 17,085.00 26-01-05
524 HAFOO SECURITIES LTD 5,255.35 26-01-05
525 TIGER BROKERS (HK) GLOBAL LTD 5,117.96 26-01-05
526 LONG BRIDGE HK LTD 3,057.43 26-01-05
527 BANK OF CHINA (HONG KONG) LTD 2,872.28 26-01-05
528 VALUABLE CAPITAL LTD 2,867.73 26-01-02
529 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,345.14 26-01-05
530 CMB WING LUNG BANK LTD 2,301.98 26-01-05
531 ZINVEST GLOBAL LTD 1,775.80 26-01-05
532 USMART SECURITIES LTD 517.88 26-01-05
533 FOSUN INTERNATIONAL SECURITIES LTD 189.73 25-12-29
534 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-02
535 25-12-29 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-12-23
536 25-12-12 FUTU SECURITIES INTERNATIONAL 0.70 25-12-11
537 ABN AMRO CLEARING HONG KONG LTD -0.86 25-12-11
538 25-12-11 NANYANG COMMERCIAL BANK LTD 0.33 25-09-25
539 ABN AMRO CLEARING HONG KONG LTD -0.91 25-12-10
540 25-12-10 FUTU SECURITIES INTERNATIONAL 0.39 25-12-09
541 BNP PARIBAS -0.29 25-12-09
542 25-12-08 FUTU SECURITIES INTERNATIONAL 0.31 25-12-05
543 ABN AMRO CLEARING HONG KONG LTD -0.59 25-12-05
544 25-12-05 FUTU SECURITIES INTERNATIONAL 0.54 25-12-04
545 ABN AMRO CLEARING HONG KONG LTD -1.01 25-12-04
546 25-12-04 FUTU SECURITIES INTERNATIONAL 0.29 25-12-03
547 25-12-02 FUTU SECURITIES INTERNATIONAL 0.39 25-12-01
548 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-01
549 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-28
550 UOB KAY HIAN (HONG KONG) LTD -0.34 25-10-13
551 25-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 25-11-26
552 BNP PARIBAS -0.30 25-11-26
553 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-26
554 25-11-25 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-24
555 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-17
556 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-17
557 25-11-17 FUTU SECURITIES INTERNATIONAL 0.59 25-11-14
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 25-10-31
559 25-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 25-11-12
560 FUTU SECURITIES INTERNATIONAL 0.33 25-11-13
561 ABN AMRO CLEARING HONG KONG LTD -1.32 25-11-13
562 25-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 25-10-17
563 FUTU SECURITIES INTERNATIONAL 0.46 25-11-12
564 ABN AMRO CLEARING HONG KONG LTD -1.68 25-11-12
565 25-11-12 ABN AMRO CLEARING HONG KONG LTD 2.40 25-11-11
566 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-10
567 HAFOO SECURITIES LTD -0.75 25-11-11
568 LONG BRIDGE HK LTD -0.92 25-11-11
569 25-11-10 FUTU SECURITIES INTERNATIONAL 0.66 25-11-07
570 ABN AMRO CLEARING HONG KONG LTD -0.53 25-11-07
571 25-11-07 FUTU SECURITIES INTERNATIONAL -0.27 25-11-06
572 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-05
573 BNP PARIBAS 0.30 25-11-05
574 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-11-05
575 FUTU SECURITIES INTERNATIONAL -0.38 25-11-05
576 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.44 25-11-04
577 DBS BANK LTD -0.34 25-10-30
578 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-27
579 BNP PARIBAS -0.34 25-10-28
580 DBS BANK LTD -1.03 25-03-20
581 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-24
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-10-24
583 25-10-24 ABN AMRO CLEARING HONG KONG LTD 2.14 25-10-23
584 THE HONGKONG AND SHANGHAI BANKING -2.43 25-10-23
585 25-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-10-21
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 25-10-17
587 25-10-22 FUTU SECURITIES INTERNATIONAL -0.40 25-10-21
588 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.95 25-10-20
589 FUTU SECURITIES INTERNATIONAL -1.87 25-10-20
590 25-10-17 FUTU SECURITIES INTERNATIONAL 0.59 25-10-16
591 BNP PARIBAS 0.51 25-10-16
592 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-16
593 25-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.25 25-10-03
594 BNP PARIBAS -1.00 25-10-15
595 ABN AMRO CLEARING HONG KONG LTD -1.14 25-10-15
596 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.67 25-10-14
597 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-10-02
598 CITIBANK N.A. -1.68 25-10-14
599 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-13
600 CITIBANK N.A. -0.87 25-10-13
601 25-10-13 FUTU SECURITIES INTERNATIONAL 0.43 25-10-10
602 BNP PARIBAS 0.36 25-10-10
603 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-10
604 UOB KAY HIAN (HONG KONG) LTD -0.29 25-08-08
605 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-10-10
606 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-10-09
607 CITIBANK N.A. -0.85 25-10-10
608 25-10-10 CITIBANK N.A. -0.29 25-10-03
609 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-10-09
610 FUTU SECURITIES INTERNATIONAL -0.58 25-10-09
611 THE HONGKONG AND SHANGHAI BANKING -0.76 25-10-09
612 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-09
613 25-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-09-19
614 BNP PARIBAS -0.39 25-10-08
615 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.17 25-10-03
616 BNP PARIBAS 0.52 25-10-03
617 SOOCHOW SECURITIES INTERNATIONAL -2.12 25-09-17
618 25-10-03 CITIBANK N.A. 3.43 25-10-02
619 HAFOO SECURITIES LTD 1.00 25-10-02
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-09-26
621 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-02
622 BNP PARIBAS -3.96 25-10-02
623 25-10-02 BNP PARIBAS 4.46 25-09-30
624 HAFOO SECURITIES LTD 0.33 25-09-30
625 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-30
626 25-09-30 FUTU SECURITIES INTERNATIONAL 0.43 25-09-29
627 LONG BRIDGE HK LTD 0.33 25-09-29
628 ABN AMRO CLEARING HONG KONG LTD -0.70 25-09-29
629 25-09-29 HAFOO SECURITIES LTD 0.51 25-09-25
630 ABN AMRO CLEARING HONG KONG LTD -1.54 25-09-26
631 25-09-26 ABN AMRO CLEARING HONG KONG LTD 21.12 25-09-25
632 FUTU SECURITIES INTERNATIONAL 0.34 25-09-25
633 25-09-25 LONG BRIDGE HK LTD 0.30 25-09-24
634 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-24
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 25-08-01
636 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.83 25-09-23
637 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 1.79 25-09-19
638 ABN AMRO CLEARING HONG KONG LTD -0.95 25-09-19
639 FUTU SECURITIES INTERNATIONAL -1.22 25-09-19
640 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-17
641 FUTU SECURITIES INTERNATIONAL 0.31 25-09-18
642 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-08-22
643 25-09-18 CITIBANK N.A. -0.29 25-08-28
644 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-16
645 SOOCHOW SECURITIES INTERNATIONAL -1.65 25-02-20
646 25-09-16 PHILLIP SECURITIES (HONG KONG) LTD 1.98 25-09-15
647 FUTU SECURITIES INTERNATIONAL -0.30 25-09-15
648 ABN AMRO CLEARING HONG KONG LTD -1.76 25-09-15
649 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 1.07 25-09-12
650 ABN AMRO CLEARING HONG KONG LTD -0.96 25-09-12
651 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-11
652 25-09-11 USMART SECURITIES LTD -0.26 25-09-10
653 25-09-10 USMART SECURITIES LTD -0.27 25-09-09
654 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-08
655 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-08
656 25-09-08 INTERACTIVE BROKERS HONG KONG LTD 1.07 25-09-05
657 FUTU SECURITIES INTERNATIONAL -1.01 25-09-05
658 THE HONGKONG AND SHANGHAI BANKING -1.59 25-08-29
659 25-09-04 USMART SECURITIES LTD 0.37 25-09-03
660 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-03
661 25-09-02 ABN AMRO CLEARING HONG KONG LTD 6.41 25-09-01
662 FUTU SECURITIES INTERNATIONAL 0.54 25-09-01
663 25-09-01 BNP PARIBAS 0.27 25-08-12
664 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-29
665 ABN AMRO CLEARING HONG KONG LTD -1.28 25-08-29
666 25-08-29 ZINVEST GLOBAL LTD 0.43 25-08-28
667 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-28
668 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-08-28
669 INTERACTIVE BROKERS HONG KONG LTD -1.40 25-08-28
670 25-08-28 FUTU SECURITIES INTERNATIONAL 0.65 25-08-27
671 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-08-27
672 ABN AMRO CLEARING HONG KONG LTD -0.98 25-08-27
673 25-08-27 FUTU SECURITIES INTERNATIONAL 1.09 25-08-26
674 PHILLIP SECURITIES (HONG KONG) LTD 0.69 25-08-26
675 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-26
676 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-08-26
677 LONG BRIDGE HK LTD -0.96 25-08-26
678 CMB WING LUNG BANK LTD -1.06 25-08-25
679 SINOPAC SECURITIES (ASIA) LTD -1.10 25-08-21
680 25-08-25 FUTU SECURITIES INTERNATIONAL 0.80 25-08-22
681 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-08-22
682 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-08-22
683 ABN AMRO CLEARING HONG KONG LTD -2.02 25-08-22
684 25-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 25-08-21
685 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-08-21
686 LONG BRIDGE HK LTD 0.80 25-08-21
687 PHILLIP SECURITIES (HONG KONG) LTD 0.75 25-08-21
688 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-08-21
689 CMB WING LUNG BANK LTD -0.27 25-08-18
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-13
691 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-20
692 CITIBANK N.A. -0.53 25-08-15
693 ABN AMRO CLEARING HONG KONG LTD -3.72 25-08-21
694 25-08-21 PHILLIP SECURITIES (HONG KONG) LTD 1.27 25-08-20
695 SINOPAC SECURITIES (ASIA) LTD 1.25 25-07-31
696 BANK OF CHINA (HONG KONG) LTD 0.53 25-08-18
697 FUTU SECURITIES INTERNATIONAL 0.36 25-08-20
698 ABN AMRO CLEARING HONG KONG LTD -3.37 25-08-20
699 25-08-19 ABN AMRO CLEARING HONG KONG LTD 10.67 25-08-18
700 FUTU SECURITIES INTERNATIONAL 1.27 25-08-18
701 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-08-18
702 PHILLIP SECURITIES (HONG KONG) LTD 0.51 25-08-18
703 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-14
704 25-08-15 FUTU SECURITIES INTERNATIONAL 0.26 25-08-14
705 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-14
706 25-08-14 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-08-13
707 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-13
708 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-08-13
709 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-12
710 USMART SECURITIES LTD -0.26 25-08-12
711 25-08-12 FUTU SECURITIES INTERNATIONAL 0.47 25-08-11
712 PHILLIP SECURITIES (HONG KONG) LTD 0.41 25-08-11
713 BOCI SECURITIES LTD 0.37 25-08-01
714 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-08-08
715 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-11
716 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.66 25-08-08
717 HANG SENG SECURITIES LTD -0.53 25-08-01
718 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-07
719 25-08-07 PHILLIP SECURITIES (HONG KONG) LTD 0.46 25-08-06
720 ABN AMRO CLEARING HONG KONG LTD -1.18 25-08-06
721 25-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.57 25-08-05
722 ABN AMRO CLEARING HONG KONG LTD -0.66 25-08-05
723 25-08-05 PHILLIP SECURITIES (HONG KONG) LTD 1.23 25-08-04
724 ABN AMRO CLEARING HONG KONG LTD -1.77 25-08-04
725 25-08-04 CMB WING LUNG BANK LTD 0.60 25-07-31
726 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-01
727 CITIBANK N.A. -0.30 25-07-03
728 ABN AMRO CLEARING HONG KONG LTD -1.28 25-08-01
729 25-08-01 HANG SENG SECURITIES LTD 0.51 25-07-18
730 FUTU SECURITIES INTERNATIONAL 0.35 25-07-31
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-24
732 ABN AMRO CLEARING HONG KONG LTD -1.15 25-07-31
733 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-28
734 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-30
735 25-07-30 FUTU SECURITIES INTERNATIONAL 0.52 25-07-29
736 ABN AMRO CLEARING HONG KONG LTD -0.75 25-07-29
737 25-07-29 INTERACTIVE BROKERS HONG KONG LTD 2.43 25-07-28
738 FUTU SECURITIES INTERNATIONAL 0.87 25-07-28
739 ABN AMRO CLEARING HONG KONG LTD -3.19 25-07-28
740 25-07-28 FUTU SECURITIES INTERNATIONAL 0.67 25-07-25
741 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-25
742 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-25
743 HAFOO SECURITIES LTD -0.29 25-07-25
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-07-15
745 25-07-25 ABN AMRO CLEARING HONG KONG LTD 7.96 25-07-24
746 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-07-24
747 25-07-24 CMB WING LUNG BANK LTD 0.64 25-07-23
748 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-23
749 25-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-22
750 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-22
751 25-07-22 ABN AMRO CLEARING HONG KONG LTD 2.42 25-07-21
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-07-21
753 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-07-18
754 BNP PARIBAS -0.29 25-07-21
755 FUTU SECURITIES INTERNATIONAL -2.80 25-07-21
756 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-17
757 FUTU SECURITIES INTERNATIONAL -1.00 25-07-17
758 25-07-15 SHANGHAI COMMERCIAL BANK LTD -0.35 25-07-10
759 25-07-11 FUTU SECURITIES INTERNATIONAL 0.42 25-07-10
760 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-10
761 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.08 25-07-09
762 SHANGHAI COMMERCIAL BANK LTD -1.88 25-04-24
763 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-08
764 FUTU SECURITIES INTERNATIONAL -0.44 25-07-08
765 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.35 25-07-07
766 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-07-03
767 ABN AMRO CLEARING HONG KONG LTD -0.87 25-07-03
768 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-02
769 CMB WING LUNG BANK LTD -0.29 25-06-30
770 CITIBANK N.A. -0.69 25-06-09
771 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-30
772 25-06-30 THE HONGKONG AND SHANGHAI BANKING 20.00 25-06-23
773 ABN AMRO CLEARING HONG KONG LTD 0.93 25-06-26
774 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-27
775 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-06-26
776 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-06-24
777 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-25
778 FUTU SECURITIES INTERNATIONAL 0.32 25-06-25
779 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-24
780 25-06-24 HAFOO SECURITIES LTD 0.30 25-06-23
781 25-06-23 FUTU SECURITIES INTERNATIONAL 0.95 25-06-20
782 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-18
783 25-06-20 CMB WING LUNG BANK LTD 0.31 25-06-19
784 25-06-19 FUTU SECURITIES INTERNATIONAL 0.53 25-06-18
785 25-06-18 FUTU SECURITIES INTERNATIONAL 1.41 25-06-17
786 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-06-17
787 25-06-17 UOB KAY HIAN (HONG KONG) LTD -0.30 25-06-06
788 25-06-13 INTERACTIVE BROKERS HONG KONG LTD 1.58 25-06-12
789 PHILLIP SECURITIES (HONG KONG) LTD 0.71 25-06-06
790 25-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-04
791 25-06-06 FUTU SECURITIES INTERNATIONAL 1.56 25-06-05
792 LONG BRIDGE HK LTD 0.83 25-06-05
793 25-06-04 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-03
794 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-02
795 FUTU SECURITIES INTERNATIONAL 0.27 25-06-02
796 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-28
797 25-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.67 25-05-14
798 25-05-27 CITIBANK N.A. 0.98 25-05-26
799 25-05-26 CITIBANK N.A. 0.97 25-05-23
800 CMB WING LUNG BANK LTD 0.30 25-05-19
801 25-05-23 CITIBANK N.A. 4.40 25-05-12
802 SOCIETE GENERALE -2.95 25-05-22
803 25-05-22 SOCIETE GENERALE 2.95
804 FUBON SECURITIES (HONG KONG) LTD -1.07 25-05-20
805 25-05-20 FUBON SECURITIES (HONG KONG) LTD 1.07 25-05-16
806 ABN AMRO CLEARING HONG KONG LTD -0.64 25-05-19
807 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-05-15
808 FUBON SECURITIES (HONG KONG) LTD -0.66 25-05-09
809 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-05-12
810 ABN AMRO CLEARING HONG KONG LTD -0.29 25-05-13
811 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-29
812 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-05-06
813 FUBON SECURITIES (HONG KONG) LTD 0.65 25-04-10
814 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-05-02
815 BNP PARIBAS -0.72 25-05-08
816 25-05-08 BNP PARIBAS 0.35 25-05-07
817 25-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-02
818 BNP PARIBAS -0.26 25-05-02
819 25-05-02 BNP PARIBAS 0.45 25-04-30
820 LONG BRIDGE HK LTD 0.38 25-04-30
821 CMB WING LUNG BANK LTD -0.50 25-04-29
822 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-29
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-04-29
824 25-04-29 CMB WING LUNG BANK LTD 0.57 25-04-28
825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-03-14
826 25-04-28 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-23
827 BNP PARIBAS -0.37 25-04-25
828 25-04-24 LONG BRIDGE HK LTD 0.39 25-04-22
829 CMB WING LUNG BANK LTD 0.34 25-04-23
830 ABN AMRO CLEARING HONG KONG LTD -0.56 25-04-23
831 25-04-23 BNP PARIBAS -0.56 25-04-22
832 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.63 25-04-16
833 BNP PARIBAS 0.59 25-04-14
834 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-10
835 CMB WING LUNG BANK LTD -1.13 25-04-16
836 25-04-16 CMB WING LUNG BANK LTD 1.36 25-04-14
837 HAFOO SECURITIES LTD 0.26 25-04-09
838 ABN AMRO CLEARING HONG KONG LTD -1.60 25-04-15
839 25-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-04-11
840 BNP PARIBAS -0.37 25-04-11
841 ABN AMRO CLEARING HONG KONG LTD -0.92 25-04-11
842 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.80 25-04-10
843 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-10
844 BNP PARIBAS -1.25 25-04-10
845 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.84 25-04-09
846 FUBON SECURITIES (HONG KONG) LTD -1.36 25-04-01
847 BNP PARIBAS -5.69 25-04-09
848 25-04-09 BNP PARIBAS 6.63 25-04-08
849 TIGER BROKERS (HK) GLOBAL LTD 0.43 25-04-07
850 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-08
851 CMB WING LUNG BANK LTD 0.25 25-03-24
852 FUTU SECURITIES INTERNATIONAL -1.24 25-04-08
853 ABN AMRO CLEARING HONG KONG LTD -1.43 25-04-08
854 INTERACTIVE BROKERS HONG KONG LTD -1.54 25-04-08
855 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.22 25-04-07
856 INTERACTIVE BROKERS HONG KONG LTD -1.59 25-04-07
857 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-03
858 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
859 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-01
860 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 1.52 25-03-28
861 ABN AMRO CLEARING HONG KONG LTD -1.58 25-03-28
862 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-25
863 HAFOO SECURITIES LTD -0.87 25-03-25
864 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-11
865 USMART SECURITIES LTD -0.36 25-03-24
866 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-03-24
867 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.74 25-03-21
868 25-03-21 FUTU SECURITIES INTERNATIONAL 0.71 25-03-20
869 FUBON SECURITIES (HONG KONG) LTD -0.42 25-03-18
870 25-03-20 BOCI SECURITIES LTD 0.34 25-03-18
871 DBS BANK LTD 0.32 25-03-17
872 25-03-19 FUTU SECURITIES INTERNATIONAL 1.90 25-03-18
873 HAFOO SECURITIES LTD 0.90 25-03-17
874 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-03-18
875 25-03-18 FUTU SECURITIES INTERNATIONAL 1.12 25-03-17
876 USMART SECURITIES LTD 0.42 25-03-17
877 FUBON SECURITIES (HONG KONG) LTD 0.40 25-03-17
878 25-03-17 DBS BANK LTD 0.42 25-03-14
879 25-03-14 DBS BANK LTD 0.82 25-03-13
880 FUTU SECURITIES INTERNATIONAL 0.52 25-03-13
881 25-03-13 DBS BANK LTD 0.41
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-03-12
883 25-03-11 FUTU SECURITIES INTERNATIONAL 0.35 25-03-10
884 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-10
885 25-03-10 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-03-07
886 ABN AMRO CLEARING HONG KONG LTD -0.47 25-03-07
887 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-06
888 FUTU SECURITIES INTERNATIONAL 0.25 25-03-06
889 BNP PARIBAS -0.37 25-03-06
890 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-05
891 CMB WING LUNG BANK LTD -0.83 25-03-04
892 25-03-05 FUTU SECURITIES INTERNATIONAL 0.55 25-03-04
893 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-04
894 UOB KAY HIAN (HONG KONG) LTD 0.37 25-03-04
895 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-04
896 BNP PARIBAS -0.37 25-03-04
897 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.62 25-03-03
898 CMB WING LUNG BANK LTD 0.82 25-03-03
899 BNP PARIBAS 0.71 25-03-03
900 ABN AMRO CLEARING HONG KONG LTD -4.59 25-03-03
901 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-27
902 FUTU SECURITIES INTERNATIONAL 0.65 25-02-28
903 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-02-11
904 ABN AMRO CLEARING HONG KONG LTD -1.73 25-02-28
905 25-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-02-27
906 ABN AMRO CLEARING HONG KONG LTD -0.58 25-02-27
907 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-25
908 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-02-26
909 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-26
910 25-02-26 FUTU SECURITIES INTERNATIONAL 0.37 25-02-25
911 BNP PARIBAS -0.46 25-02-25
912 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-20
913 25-02-24 BNP PARIBAS 0.45 25-02-21
914 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-21
915 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-02-19
916 25-02-21 BNP PARIBAS -5.71 25-02-20
917 25-02-20 BNP PARIBAS 4.19 25-02-19
918 FUTU SECURITIES INTERNATIONAL 2.03 25-02-19
919 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-02-19
920 SOOCHOW SECURITIES INTERNATIONAL -1.26 25-02-03
921 ABN AMRO CLEARING HONG KONG LTD -1.86 25-02-19
922 CITIBANK N.A. -3.79 25-02-18
923 25-02-19 FUTU SECURITIES INTERNATIONAL 0.98 25-02-18
924 BNP PARIBAS 0.92 25-02-18
925 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 25-02-10
926 ABN AMRO CLEARING HONG KONG LTD -2.81 25-02-18
927 25-02-18 CITIBANK N.A. 3.79 25-02-07
928 FUTU SECURITIES INTERNATIONAL 1.34 25-02-17
929 ABN AMRO CLEARING HONG KONG LTD -1.52 25-02-17
930 BNP PARIBAS -3.56 25-02-17
931 25-02-17 ABN AMRO CLEARING HONG KONG LTD 13.58 25-02-13
932 BNP PARIBAS 3.81 25-02-14
933 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-02-07
934 CMB WING LUNG BANK LTD -4.20 25-02-14
935 THE HONGKONG AND SHANGHAI BANKING -13.72 25-02-11
936 25-02-14 BNP PARIBAS 0.27 25-02-07
937 25-02-13 CMB WING LUNG BANK LTD 4.25 25-02-12
938 BANK OF CHINA (HONG KONG) LTD -0.27 25-01-06
939 25-02-11 THE HONGKONG AND SHANGHAI BANKING 6.43 25-02-10
940 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-01-14
941 ABN AMRO CLEARING HONG KONG LTD -1.01 25-02-10
942 SHANGHAI COMMERCIAL BANK LTD -1.29 24-10-04
943 25-02-10 ABN AMRO CLEARING HONG KONG LTD 1.01 25-02-07
944 FUTU SECURITIES INTERNATIONAL -0.27 25-02-07
945 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 25-02-07
946 25-02-07 THE HONGKONG AND SHANGHAI BANKING 5.63 25-02-04
947 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 25-02-05
948 FUBON SECURITIES (HONG KONG) LTD -0.26 25-01-22
949 CMB WING LUNG BANK LTD -0.46 25-01-20
950 ABN AMRO CLEARING HONG KONG LTD -7.44 25-02-06
951 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-05
952 BNP PARIBAS -0.88 25-02-05
953 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.85 25-02-04
954 FUTU SECURITIES INTERNATIONAL -0.65 25-02-04
955 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 25-02-04
956 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-02-03
957 BNP PARIBAS -0.32 25-02-03
958 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-02-03
959 25-02-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 24-12-18
960 BNP PARIBAS 1.04 25-01-27
961 FUTU SECURITIES INTERNATIONAL -0.37 25-01-24
962 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-27
963 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-23
964 FUTU SECURITIES INTERNATIONAL -0.27 25-01-22
965 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.13 25-01-20
966 INTERACTIVE BROKERS HONG KONG LTD -1.33 25-01-10
967 25-01-20 BNP PARIBAS -0.37 25-01-17
968 ABN AMRO CLEARING HONG KONG LTD -0.97 25-01-17
969 25-01-17 BNP PARIBAS 0.30 25-01-16
970 WEBULL SECURITIES LTD -0.30 25-01-10
971 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.69 25-01-14
972 25-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-01-13
973 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.71 25-01-09
974 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-01-09
975 25-01-08 FUTU SECURITIES INTERNATIONAL 0.27 25-01-07
976 ABN AMRO CLEARING HONG KONG LTD -1.27 25-01-07
977 25-01-06 FUTU SECURITIES INTERNATIONAL 0.32 25-01-03
978 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-03
979 25-01-02 FUTU SECURITIES INTERNATIONAL -0.46 24-12-30
980 24-12-27 FUTU SECURITIES INTERNATIONAL -0.26 24-12-23
981 24-12-23 CMB WING LUNG BANK LTD 0.27 24-12-20
982 24-12-12 BANK OF CHINA (HONG KONG) LTD 0.53 24-12-03
983 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-11
984 ABN AMRO CLEARING HONG KONG LTD -1.46 24-12-11
985 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.98 24-12-05
986 INTERACTIVE BROKERS HONG KONG LTD -1.06 24-12-05
987 24-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-11-12
988 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-04
989 24-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-27
990 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-02
991 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.79 24-11-26
992 INTERACTIVE BROKERS HONG KONG LTD -0.67 24-11-21
993 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-25
994 FUTU SECURITIES INTERNATIONAL -0.35 24-11-25
995 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-22
996 FUTU SECURITIES INTERNATIONAL -0.49 24-11-22
997 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.74 24-11-20
998 FUTU SECURITIES INTERNATIONAL -0.68 24-11-20
999 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.81 24-11-18
1000 TIGER BROKERS (HK) GLOBAL LTD -0.67 24-11-18
1001 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-13
1002 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-12
1003 24-11-12 FUTU SECURITIES INTERNATIONAL 0.51 24-11-11
1004 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-10-24
1005 SOOCHOW SECURITIES INTERNATIONAL -0.98 24-03-28
1006 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-11
1007 24-11-11 THE HONGKONG AND SHANGHAI BANKING 1.81 24-10-18
1008 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-06
1009 FUTU SECURITIES INTERNATIONAL -1.20 24-11-06
1010 24-11-05 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-11-01
1011 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-01
1012 24-11-01 FUTU SECURITIES INTERNATIONAL 0.71 24-10-31
1013 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-31
1014 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-30
1015 FUTU SECURITIES INTERNATIONAL -0.56 24-10-30
1016 TIGER BROKERS (HK) GLOBAL LTD -0.79 24-10-30
1017 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-22
1018 FUBON SECURITIES (HONG KONG) LTD -0.44 24-10-21
1019 24-10-22 FUTU SECURITIES INTERNATIONAL 0.52 24-10-21
1020 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-21
1021 24-10-21 FUTU SECURITIES INTERNATIONAL 0.28 24-10-18
1022 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-18
1023 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.95 24-10-09
1024 BANK OF CHINA (HONG KONG) LTD -0.39 24-10-17
1025 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-10-17
1026 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 2.46 24-10-15
1027 FUTU SECURITIES INTERNATIONAL -0.62 24-10-16
1028 24-10-16 FUTU SECURITIES INTERNATIONAL 0.30 24-10-15
1029 24-10-15 VALUABLE CAPITAL LTD 0.92 24-10-14
1030 FUTU SECURITIES INTERNATIONAL -0.26 24-10-14
1031 INTERACTIVE BROKERS HONG KONG LTD -1.13 24-10-14
1032 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-10-09
1033 FUTU SECURITIES INTERNATIONAL -1.01 24-10-09
1034 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 3.02 24-10-08
1035 CMB WING LUNG BANK LTD 0.66 24-10-08
1036 FUTU SECURITIES INTERNATIONAL 0.37 24-10-08
1037 NANYANG COMMERCIAL BANK LTD -0.58 24-10-07
1038 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-08
1039 24-10-08 FUTU SECURITIES INTERNATIONAL 0.65 24-10-07
1040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-10-07
1041 LONG BRIDGE HK LTD 0.28 24-10-07
1042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 24-10-07
1043 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-07
1044 HANG SENG SECURITIES LTD -0.26 24-10-07
1045 DBS BANK (HONG KONG) LTD -0.64 24-10-07
1046 INTERACTIVE BROKERS HONG KONG LTD -0.94 24-10-07
1047 24-10-07 FUTU SECURITIES INTERNATIONAL 0.76 24-10-04
1048 DBS BANK (HONG KONG) LTD 0.64 23-04-27
1049 NANYANG COMMERCIAL BANK LTD 0.57 23-07-28
1050 CMB WING LUNG BANK LTD 0.35 24-10-04
1051 HANG SENG SECURITIES LTD 0.26 24-10-04
1052 HAFOO SECURITIES LTD 0.26 24-10-04
1053 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-10-04
1054 WEBULL SECURITIES LTD -0.47 24-10-03
1055 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-04
1056 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-10-04
1057 EVERBRIGHT SECURITIES INVESTMENT -0.81 23-06-21
1058 VALUABLE CAPITAL LTD -1.28 24-10-04
1059 24-10-04 FUTU SECURITIES INTERNATIONAL 3.73 24-10-03
1060 BNP PARIBAS 1.44
1061 ABN AMRO CLEARING HONG KONG LTD 0.91 24-10-03
1062 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-10-03
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-03
1064 SHANGHAI COMMERCIAL BANK LTD -0.68 24-10-03
1065 INTERACTIVE BROKERS HONG KONG LTD -6.41 24-10-03
1066 24-10-03 SHANGHAI COMMERCIAL BANK LTD 5.13
1067 FUTU SECURITIES INTERNATIONAL 2.31 24-10-02
1068 CMB WING LUNG BANK LTD 1.50 24-10-02
1069 TIGER BROKERS (HK) GLOBAL LTD 0.82 24-10-02
1070 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-02
1071 24-10-02 FUTU SECURITIES INTERNATIONAL 5.02 24-09-30
1072 INTERACTIVE BROKERS HONG KONG LTD 2.48 24-09-30
1073 BANK OF CHINA (HONG KONG) LTD 0.63 24-09-30
1074 TIGER BROKERS (HK) GLOBAL LTD -0.39 24-09-30
1075 ABN AMRO CLEARING HONG KONG LTD -3.08 24-09-30
1076 24-09-30 TIGER BROKERS (HK) GLOBAL LTD 1.45 24-09-27
1077 ABN AMRO CLEARING HONG KONG LTD 1.17 24-09-27
1078 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-09-27
1079 FUTU SECURITIES INTERNATIONAL -0.85 24-09-27
1080 ZINVEST GLOBAL LTD -0.86 24-09-09
1081 24-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-26
1082 FUTU SECURITIES INTERNATIONAL -0.79 24-09-26
1083 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.42 24-09-25
1084 INTERACTIVE BROKERS HONG KONG LTD 1.29 24-09-24
1085 TIGER BROKERS (HK) GLOBAL LTD 0.57 24-09-25
1086 FUTU SECURITIES INTERNATIONAL -0.64 24-09-25
1087 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.55 24-09-25
1088 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-16
1089 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 24-09-23
1090 24-09-24 FUTU SECURITIES INTERNATIONAL 1.26 24-09-23
1091 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-09-23
1092 24-09-17 FUTU SECURITIES INTERNATIONAL 0.80 24-09-16
1093 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 24-09-16
1094 24-09-16 FUTU SECURITIES INTERNATIONAL 0.50 24-09-12
1095 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-09-13
1096 ABN AMRO CLEARING HONG KONG LTD -0.86 24-09-13
1097 24-09-11 CMB WING LUNG BANK LTD 0.28 24-08-28
1098 ABN AMRO CLEARING HONG KONG LTD -0.29 24-09-10
1099 24-09-09 FUTU SECURITIES INTERNATIONAL -0.27 24-09-04
1100 24-09-04 FUTU SECURITIES INTERNATIONAL 0.30 24-09-03
1101 ABN AMRO CLEARING HONG KONG LTD -0.67 24-09-03
1102 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.06 24-09-02
1103 FUTU SECURITIES INTERNATIONAL -0.35 24-09-02
1104 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-02
1105 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-30
1106 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-08-30
1107 24-08-30 THE HONGKONG AND SHANGHAI BANKING 2.05 24-08-07
1108 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 24-08-29
1109 ABN AMRO CLEARING HONG KONG LTD -2.06 24-08-29
1110 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-28
1111 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-08-21
1112 CMB WING LUNG BANK LTD 0.34 24-08-12
1113 FUBON SECURITIES (HONG KONG) LTD 0.28 24-08-09
1114 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-27
1115 24-08-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 24-08-23
1116 FUTU SECURITIES INTERNATIONAL 0.37 24-08-23
1117 VALUABLE CAPITAL LTD 0.31 24-08-21
1118 ABN AMRO CLEARING HONG KONG LTD -1.10 24-08-23
1119 24-08-20 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-19
1120 24-08-15 FUTU SECURITIES INTERNATIONAL 0.32 24-08-14
1121 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-14
1122 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.50 24-08-09
1123 INTERACTIVE BROKERS HONG KONG LTD -1.11 24-08-08
1124 24-08-07 ABN AMRO CLEARING HONG KONG LTD 2.07 24-08-06
1125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-02-08
1126 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.86 24-08-06
1127 FUTU SECURITIES INTERNATIONAL -1.02 24-08-06
1128 THE HONGKONG AND SHANGHAI BANKING -1.03 24-07-23
1129 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-05
1130 FUTU SECURITIES INTERNATIONAL -0.30 24-08-05
1131 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.84 24-07-31
1132 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-08-01
1133 FUTU SECURITIES INTERNATIONAL -0.49 24-08-01
1134 24-07-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-07-30
1135 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-30
1136 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-07-19
1137 24-07-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 24-07-24
1138 FUTU SECURITIES INTERNATIONAL 0.29 24-07-24
1139 ABN AMRO CLEARING HONG KONG LTD -0.83 24-07-24
1140 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-19
1141 FUTU SECURITIES INTERNATIONAL -0.26 24-07-19
1142 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-18
1143 24-07-18 THE HONGKONG AND SHANGHAI BANKING 1.03 24-07-11
1144 24-07-16 FUBON SECURITIES (HONG KONG) LTD 0.34 24-07-15
1145 24-07-15 FUBON SECURITIES (HONG KONG) LTD 1.24 24-03-26
1146 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-12
1147 FUTU SECURITIES INTERNATIONAL -1.59 24-07-12
1148 24-07-10 FUTU SECURITIES INTERNATIONAL 0.47 24-07-09
1149 ABN AMRO CLEARING HONG KONG LTD -0.75 24-07-09
1150 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.46 24-07-08
1151 24-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-07-05
1152 24-07-04 FUTU SECURITIES INTERNATIONAL 0.38 24-07-03
1153 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-03
1154 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-03
1155 24-07-03 TIGER BROKERS (HK) GLOBAL LTD 1.39 24-06-28
1156 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-24
1157 FUTU SECURITIES INTERNATIONAL -0.81 24-07-02
1158 ABN AMRO CLEARING HONG KONG LTD -0.99 24-07-02
1159 24-06-28 FB SECURITIES (HONG KONG) LTD -0.32 23-05-22
1160 24-06-27 ABN AMRO CLEARING HONG KONG LTD 3.33 24-06-24
1161 FUTU SECURITIES INTERNATIONAL -3.66 24-06-26
1162 24-06-25 ZINVEST GLOBAL LTD 0.75 24-04-17
1163 FUTU SECURITIES INTERNATIONAL 0.56 24-06-24
1164 24-06-24 THE HONGKONG AND SHANGHAI BANKING 1.03 24-06-19
1165 24-06-19 THE HONGKONG AND SHANGHAI BANKING 1.08 24-06-18
1166 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-06-13
1167 FUTU SECURITIES INTERNATIONAL 0.42 24-06-17
1168 24-06-17 FUTU SECURITIES INTERNATIONAL 0.48 24-06-14
1169 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-06-13
1170 CMB WING LUNG BANK LTD 0.27 24-06-06
1171 24-06-13 FUTU SECURITIES INTERNATIONAL 1.50 24-06-12
1172 THE HONGKONG AND SHANGHAI BANKING 0.57 24-06-06
1173 24-06-12 FUTU SECURITIES INTERNATIONAL 0.69 24-06-11
1174 24-06-11 FUTU SECURITIES INTERNATIONAL 0.37 24-06-07
1175 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.57 24-06-05
1176 24-06-05 FUTU SECURITIES INTERNATIONAL 0.43 24-06-03
1177 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
1178 FUTU SECURITIES INTERNATIONAL -0.35 24-05-30
1179 24-05-30 FUTU SECURITIES INTERNATIONAL 1.44 24-05-29
1180 ABN AMRO CLEARING HONG KONG LTD -0.91 24-05-29
1181 24-05-29 FUTU SECURITIES INTERNATIONAL 0.35 24-05-28
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
1183 24-05-28 FUTU SECURITIES INTERNATIONAL 0.59 24-05-27
1184 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-27
1185 24-05-27 FUTU SECURITIES INTERNATIONAL 0.47 24-05-24
1186 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-24
1187 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-22
1188 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-05-22
1189 24-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
1190 TIGER BROKERS (HK) GLOBAL LTD 0.29 24-05-21
1191 ABN AMRO CLEARING HONG KONG LTD -1.33 24-05-21
1192 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-05-09
1193 ABN AMRO CLEARING HONG KONG LTD -2.05 24-05-17
1194 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-13
1195 24-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-05-14
1196 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-14
1197 24-05-14 TFI SECURITIES AND FUTURES LTD -0.29 24-05-10
1198 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.76 24-05-02
1199 ABN AMRO CLEARING HONG KONG LTD -0.78 24-05-10
1200 24-05-10 TFI SECURITIES AND FUTURES LTD 0.29 23-05-03
1201 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-09
1202 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.59 24-04-23
1203 FUTU SECURITIES INTERNATIONAL -0.59 24-04-19
1204 24-04-19 FUTU SECURITIES INTERNATIONAL 0.40 24-04-17
1205 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-18
1206 24-04-12 ABN AMRO CLEARING HONG KONG LTD 1.31 24-04-11
1207 FUTU SECURITIES INTERNATIONAL 0.38 24-04-10
1208 THE HONGKONG AND SHANGHAI BANKING -1.58 24-03-14
1209 24-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 23-12-27
1210 24-03-28 ABN AMRO CLEARING HONG KONG LTD 1.46 24-03-27
1211 SOOCHOW SECURITIES INTERNATIONAL -2.18 23-04-19
1212 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-20
1213 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.75 24-03-13
1214 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-13
1215 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.53 24-03-04
1216 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-12
1217 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-03-11
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-02-26
1219 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.38 24-03-06
1220 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-03-01
1221 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.60 24-03-05
1222 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 23-12-11
1223 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.39 24-02-29
1224 BANK OF CHINA (HONG KONG) LTD 0.27 24-02-01
1225 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-02-07
1226 24-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 24-01-24
1227 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-22
1228 FUTU SECURITIES INTERNATIONAL -0.30 24-02-22
1229 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-14
1230 FUTU SECURITIES INTERNATIONAL -0.34 24-02-14
1231 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-08
1232 FUTU SECURITIES INTERNATIONAL -0.25 24-02-08
1233 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.74 24-02-07
1234 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
1235 FUTU SECURITIES INTERNATIONAL -0.29 24-02-07
1236 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 24-02-07
1237 HAITONG INTERNATIONAL SECURITIES CO LTD -20.93 24-02-01
1238 24-02-02 VALUABLE CAPITAL LTD 0.28 24-01-30
1239 24-02-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 24-01-31
1240 FUTU SECURITIES INTERNATIONAL 0.30 24-01-31
1241 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-31
1242 HAITONG INTERNATIONAL SECURITIES CO LTD -10.42 24-01-24
1243 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-26
1244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 24-01-26
1245 24-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-01-23
1246 24-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.77 24-01-24
1247 ABN AMRO CLEARING HONG KONG LTD -0.84 24-01-24
1248 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-23
1249 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 23-08-21
1250 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.71 24-01-22
1251 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 23-11-03
1252 24-01-18 BANK OF CHINA (HONG KONG) LTD 0.41 24-01-09
1253 24-01-16 FUTU SECURITIES INTERNATIONAL 4.16 24-01-15
1254 ABN AMRO CLEARING HONG KONG LTD -2.08 24-01-15
1255 24-01-08 FUTU SECURITIES INTERNATIONAL 0.43 24-01-05
1256 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-05
1257 24-01-05 FUTU SECURITIES INTERNATIONAL 0.66 24-01-04
1258 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-04
1259 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-01-02
1260 24-01-02 FUTU SECURITIES INTERNATIONAL 0.64 23-12-29
1261 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-29
1262 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-28
1263 23-12-27 ABN AMRO CLEARING HONG KONG LTD 1.75 23-12-22
1264 FUTU SECURITIES INTERNATIONAL -1.63 23-12-22
1265 23-12-22 ABN AMRO CLEARING HONG KONG LTD -1.02 23-12-21
1266 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-18
1267 VALUABLE CAPITAL LTD -0.27 23-12-18
1268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 23-12-15
1269 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-15
1270 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-14
1271 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-20
1272 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-11-08
1273 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-15
1274 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-10-17
1275 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.76 23-11-07
1276 TIGER BROKERS (HK) GLOBAL LTD -0.44 23-11-07
1277 FUTU SECURITIES INTERNATIONAL -0.44 23-11-07
1278 23-11-07 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-11-06
1279 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-06
1280 23-11-03 FUTU SECURITIES INTERNATIONAL 0.43 23-11-01
1281 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 23-05-02
1282 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.83 23-11-01
1283 TIGER BROKERS (HK) GLOBAL LTD -0.82 23-11-01
1284 23-11-01 TIGER BROKERS (HK) GLOBAL LTD 0.41 23-10-31
1285 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-31
1286 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-25
1287 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-10-25
1288 23-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-10-19
1289 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-24
1290 23-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 23-09-25
1291 ABN AMRO CLEARING HONG KONG LTD -1.42 23-10-20
1292 23-10-20 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-10-19
1293 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-19
1294 23-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-10-05
1295 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-17
1296 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-13
1297 TIGER BROKERS (HK) GLOBAL LTD -0.44 23-10-12
1298 23-10-12 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-10-11
1299 ABN AMRO CLEARING HONG KONG LTD -0.55 23-10-11
1300 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.32 23-10-04
1301 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-22
1302 TIGER BROKERS (HK) GLOBAL LTD -0.37 23-09-22
1303 23-09-19 ABN AMRO CLEARING HONG KONG LTD 2.07 23-09-18
1304 THE HONGKONG AND SHANGHAI BANKING -2.17 23-09-13
1305 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 23-08-15
1307 23-09-12 ABN AMRO CLEARING HONG KONG LTD -0.35 23-09-11
1308 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-09-06
1309 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-06
1310 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.49 23-08-31
1311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 23-08-16
1312 23-08-28 THE HONGKONG AND SHANGHAI BANKING 1.74 23-08-22
1313 ABN AMRO CLEARING HONG KONG LTD -2.02 23-08-25
1314 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-21
1315 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-21
1316 23-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 2.90 23-08-03
1317 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-18
1318 23-08-18 ABN AMRO CLEARING HONG KONG LTD 2.57 23-08-17
1319 FUTU SECURITIES INTERNATIONAL -0.51 23-08-17
1320 THE HONGKONG AND SHANGHAI BANKING -1.98 23-08-16
1321 23-08-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-08-15
1322 FUTU SECURITIES INTERNATIONAL 0.50 23-08-15
1323 ABN AMRO CLEARING HONG KONG LTD -1.67 23-08-15
1324 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.95 23-08-14
1325 BANK OF CHINA (HONG KONG) LTD -0.29 23-07-28
1326 THE HONGKONG AND SHANGHAI BANKING -0.75 23-08-14
1327 23-08-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
1328 23-08-04 ABN AMRO CLEARING HONG KONG LTD 3.03 23-08-03
1329 23-08-03 ABN AMRO CLEARING HONG KONG LTD -1.45 23-08-02
1330 HAITONG INTERNATIONAL SECURITIES CO LTD -12.38 23-02-16
1331 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.48 23-08-01
1332 THE HONGKONG AND SHANGHAI BANKING 1.07 23-08-01
1333 23-08-01 FUTU SECURITIES INTERNATIONAL 0.34 23-07-31
1334 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
1335 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-31
1336 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-07-27
1337 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-28
1338 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-27
1339 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.38 23-07-21
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-06-21
1341 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-20
1342 FUTU SECURITIES INTERNATIONAL -0.30 23-07-20
1343 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-19
1344 FUTU SECURITIES INTERNATIONAL -0.32 23-07-19
1345 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-13
1346 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-06-19
1347 23-07-03 FUTU SECURITIES INTERNATIONAL 0.26 23-06-29
1348 23-06-28 FUTU SECURITIES INTERNATIONAL -0.29 23-06-27
1349 23-06-21 FUTU SECURITIES INTERNATIONAL 2.97 23-06-20
1350 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 23-06-16
1351 EVERBRIGHT SECURITIES INVESTMENT -0.64 23-03-22
1352 23-06-20 FUTU SECURITIES INTERNATIONAL 0.37 23-06-19
1353 23-06-09 FUTU SECURITIES INTERNATIONAL 0.71 23-06-08
1354 23-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-05-31
1355 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-31
1356 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-30
1357 FUTU SECURITIES INTERNATIONAL -0.39 23-05-30
1358 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.43 23-05-25
1359 FUTU SECURITIES INTERNATIONAL -0.52 23-05-25
1360 23-05-25 FUTU SECURITIES INTERNATIONAL 0.54 23-05-24
1361 23-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-28
1362 23-05-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 23-04-14
1363 ABN AMRO CLEARING HONG KONG LTD -1.18 23-04-28
1364 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.12 23-04-19
1365 VALUABLE CAPITAL LTD -1.26 23-04-25
1366 23-04-19 SOOCHOW SECURITIES INTERNATIONAL 8.27 23-03-07
1367 ABN AMRO CLEARING HONG KONG LTD -0.54 23-04-18
1368 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.54 23-04-13
1369 FUTU SECURITIES INTERNATIONAL -0.54 23-04-14
1370 23-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 23-04-13
1371 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-04-13
1372 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-04-11
1373 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-22
1374 FUTU SECURITIES INTERNATIONAL 0.29 23-04-12
1375 ABN AMRO CLEARING HONG KONG LTD -1.31 23-04-12
1376 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-02-20
1377 ABN AMRO CLEARING HONG KONG LTD -0.52 23-04-06
1378 23-03-31 FUTU SECURITIES INTERNATIONAL 0.37 23-03-29
1379 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-30
1380 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-14
1381 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-10
1382 THE HONGKONG AND SHANGHAI BANKING -0.71 23-03-07
1383 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-09
1384 VALUABLE CAPITAL LTD -0.32 23-03-09
1385 23-03-07 SOOCHOW SECURITIES INTERNATIONAL 0.62
1386 23-03-06 EVERBRIGHT SECURITIES INVESTMENT 1.43 23-03-01
1387 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.71 23-02-28
1388 23-03-01 EVERBRIGHT SECURITIES INVESTMENT 4.44 23-02-27
1389 ABN AMRO CLEARING HONG KONG LTD -4.11 23-02-28
1390 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-27
1391 VALUABLE CAPITAL LTD -0.27 23-02-27
1392 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.40 23-02-24
1393 THE BANK OF EAST ASIA LTD -0.81 23-02-24
1394 THE HONGKONG AND SHANGHAI BANKING -1.64 23-02-24
1395 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.40 23-02-23
1396 THE BANK OF EAST ASIA LTD -1.43 23-02-20
1397 23-02-23 EVERBRIGHT SECURITIES INVESTMENT 1.26
1398 HANG SENG SECURITIES LTD 0.26 23-02-22
1399 23-02-22 THE HONGKONG AND SHANGHAI BANKING 1.71 23-02-21
1400 VALUABLE CAPITAL LTD -0.29 23-02-21
1401 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-21
1402 23-02-21 VALUABLE CAPITAL LTD -0.38 23-02-20
1403 23-02-20 THE BANK OF EAST ASIA LTD 2.41
1404 BANK OF CHINA (HONG KONG) LTD 0.54
1405 HANG SENG SECURITIES LTD 0.47
1406 VALUABLE CAPITAL LTD -1.46 23-02-16
1407 ABN AMRO CLEARING HONG KONG LTD -3.13 23-02-16

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