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

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