Samsung Bitcoin Futures Active ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2023-01-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-10	THE HONGKONG AND SHANGHAI BANKING	1.11	26-03-09
2		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-03-09
3	26-03-03	ABN AMRO CLEARING HONG KONG LTD	8.30	26-03-02
4	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.65	26-02-24
5		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-02-24
6	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-20
7		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-20
8	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-10
9	26-02-05	CITIBANK N.A.	0.38	26-02-04
10		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-04
11	26-02-03	BNP PARIBAS	-0.33	25-12-01
12	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-30
13	26-01-19	LONG BRIDGE HK LTD	-0.56	25-12-29
14	26-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-12-18
15	26-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-12-05
16	26-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	26-01-02
17	26-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-12-17
18		ABN AMRO CLEARING HONG KONG LTD	-2.14	26-01-02
19		FUTU SECURITIES INTERNATIONAL	-3.63	26-01-02
20		CITIBANK N.A.	-10.13	25-12-29
21		THE HONGKONG AND SHANGHAI BANKING	-34.54	25-12-30
22	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-15
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-12-05
24	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.65	25-12-08
25		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-05
26	25-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-12-03
27		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-04
28	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-26
29		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-02
30	25-11-25	BNP PARIBAS	0.28	25-11-21
31		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-24
32	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.49	25-11-19
33		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-18
34	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-17
35		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-17
36	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-12
37	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-11
38	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-10
39	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.82	25-11-06
40		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-11-06
41	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.19	25-11-05
42		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-11-05
43	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-04
44		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-03
45	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-28
46		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-28
47	25-10-28	FUTU SECURITIES INTERNATIONAL	0.33	25-10-27
48		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-27
49	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.14	25-10-21
50		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-10-21
51	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.92	25-10-20
52		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-10-20
53	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-16
54		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-16
55	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.76	25-10-15
56		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-10-15
57	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-14
58		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-14
59	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-8.49	25-10-13
60	25-10-13	CITIBANK N.A.	0.81	25-10-09
61	25-10-10	THE HONGKONG AND SHANGHAI BANKING	2.58	25-10-09
62		ABN AMRO CLEARING HONG KONG LTD	1.11	25-10-09
63	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-08
64		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-08
65	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.69	25-09-23
66		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-23
67	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-22
68		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-22
69	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-11
70		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-11
71	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
72		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-10
73	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-08
74		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-08
75	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.48	25-09-04
76		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-03
77	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-01
78		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-28
79	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-28
80	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-27
81	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-11
82	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.06	25-08-01
83		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-01
84	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-29
85		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-29
86	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.65	25-07-23
87		FUTU SECURITIES INTERNATIONAL	-0.60	25-07-22
88	25-07-15	FUTU SECURITIES INTERNATIONAL	0.50	25-07-14
89		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-14
90	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-10
91		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-10
92	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-09
93		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-08
94	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-03
95		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-04
96	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-18
97		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-19
98	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
99		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-17
100	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
101	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-11
102		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-11
103	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-05
104		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-05
105	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-02
106		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-02
107	25-06-02	ABN AMRO CLEARING HONG KONG LTD	4.13	25-05-30
108		THE HONGKONG AND SHANGHAI BANKING	-4.09	25-05-30
109	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-29
110		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
111	25-05-29	MFG LIMITED	1.86
112		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-05-28
113	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
114		ABN AMRO CLEARING HONG KONG LTD	-7.50	25-05-20
115	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-14
116		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-14
117	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-12
118	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-24
119	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.11	25-04-15
120		UBS SECURITIES HONG KONG LTD	-1.14	25-04-02
121	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-08
122		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-07
123		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-04-08
124	25-04-02	UBS SECURITIES HONG KONG LTD	0.86	25-03-26
125		LONG BRIDGE HK LTD	0.42	25-03-28
126		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-01
127	25-03-28	LONG BRIDGE HK LTD	-0.27	25-03-27
128	25-03-26	UBS SECURITIES HONG KONG LTD	-0.40	25-03-12
129		ABN AMRO CLEARING HONG KONG LTD	-6.12	25-03-25
130	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.28	25-03-20
131		SINOPAC SECURITIES (ASIA) LTD	-4.21	25-03-14
132	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.75	25-03-13
133		SINOPAC SECURITIES (ASIA) LTD	-0.72	25-03-13
134	25-03-13	ABN AMRO CLEARING HONG KONG LTD	3.14	25-03-12
135		SINOPAC SECURITIES (ASIA) LTD	-2.23	25-02-24
136	25-03-12	UBS SECURITIES HONG KONG LTD	0.40	25-03-11
137		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-11
138	25-03-11	UBS SECURITIES HONG KONG LTD	0.33	25-01-09
139		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-10
140	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.81	25-03-07
141		LONG BRIDGE HK LTD	-0.37	25-03-07
142		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-07
143	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-11.65	25-03-06
144	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-05
145	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.60	25-03-04
146		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-04
147	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-28
148	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-27
149	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.88	25-02-21
150		SINOPAC SECURITIES (ASIA) LTD	-2.81	25-02-17
151	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
152	25-02-18	LONG BRIDGE HK LTD	0.31	25-02-17
153		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-17
154	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-14
155	25-02-14	ABN AMRO CLEARING HONG KONG LTD	2.68	25-02-13
156		SINOPAC SECURITIES (ASIA) LTD	-2.79	25-02-13
157	25-02-13	ABN AMRO CLEARING HONG KONG LTD	2.81	25-02-12
158		SINOPAC SECURITIES (ASIA) LTD	-1.91	25-01-20
159	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-11
160		LONG BRIDGE HK LTD	-0.32	25-02-11
161	25-02-05	FUTU SECURITIES INTERNATIONAL	0.35	25-02-04
162		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-04
163	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-03
164	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.76	24-06-14
165	25-01-23	CITIBANK N.A.	-0.37	25-01-22
166		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-22
167		ABN AMRO CLEARING HONG KONG LTD	-10.24	25-01-22
168	25-01-22	CITIBANK N.A.	0.40	25-01-21
169	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-17
170		LONG BRIDGE HK LTD	0.30	25-01-17
171		SINOPAC SECURITIES (ASIA) LTD	-0.79	25-01-17
172	25-01-17	ABN AMRO CLEARING HONG KONG LTD	2.68	25-01-16
173		SINOPAC SECURITIES (ASIA) LTD	-2.67	25-01-16
174	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.87	25-01-15
175		SINOPAC SECURITIES (ASIA) LTD	-2.67	25-01-15
176	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.97	25-01-14
177		FUTU SECURITIES INTERNATIONAL	-0.34	25-01-14
178		SINOPAC SECURITIES (ASIA) LTD	-0.76	24-12-30
179	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-10
180	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-09
181	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-08
182	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-30
183		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-30
184	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-20
185		HANTEC SECURITIES CO LTD	-0.44	24-12-20
186	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.53	24-12-18
187		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-18
188	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-17
189		HANTEC SECURITIES CO LTD	-0.62	24-12-04
190	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-16
191		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-16
192	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-12
193	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-09
194	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-06
195		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-12-06
196	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.46	24-12-03
197		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-03
198	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-02
199	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-29
200	24-11-29	HANTEC SECURITIES CO LTD	0.65	24-11-19
201	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-27
202	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-25
203	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-22
204		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-22
205	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-21
206		ABN AMRO CLEARING HONG KONG LTD	-22.30	24-11-21
207	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-13
208	24-11-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.51
209		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-12
210	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
211	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-07
212		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-07
213	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-06
214		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-06
215	24-11-04	SINOPAC SECURITIES (ASIA) LTD	0.72	24-05-07
216	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-30
217	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-28
218		CITIBANK N.A.	-0.27	24-10-28
219	24-10-25	CITIBANK N.A.	0.38	24-10-24
220		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-24
221	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-22
222		EVERBRIGHT SECURITIES INVESTMENT	-0.35	24-10-07
223	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-16
224	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-15
225		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-15
226		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-10-15
227	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.87	24-10-04
228		FUTU SECURITIES INTERNATIONAL	-1.79	24-10-04
229	24-10-04	FUTU SECURITIES INTERNATIONAL	-0.34	24-10-03
230		HANTEC SECURITIES CO LTD	-0.37	24-09-19
231		ABN AMRO CLEARING HONG KONG LTD	-3.22	24-10-03
232	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	24-10-02
233		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-10-02
234	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-30
235	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-24
236		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-24
237	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.84	24-09-23
238		FUTU SECURITIES INTERNATIONAL	-1.72	24-09-23
239	24-09-13	ABN AMRO CLEARING HONG KONG LTD	1.65	24-09-12
240		FUTU SECURITIES INTERNATIONAL	-1.66	24-09-12
241	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-09-11
242		FUTU SECURITIES INTERNATIONAL	-0.39	24-09-11
243	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.73	24-09-09
244		FUTU SECURITIES INTERNATIONAL	-1.67	24-09-09
245	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-04
246		FUTU SECURITIES INTERNATIONAL	-0.37	24-09-04
247	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
248	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-22
249		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-22
250	24-08-22	ABN AMRO CLEARING HONG KONG LTD	1.62	24-08-21
251		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-08-21
252	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-07
253		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-07
254	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	24-08-06
255		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-08-06
256	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.96	24-08-01
257		FUTU SECURITIES INTERNATIONAL	-0.90	24-08-01
258	24-07-31	FUTU SECURITIES INTERNATIONAL	0.99	24-07-30
259		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-07-30
260	24-07-30	HANTEC SECURITIES CO LTD	0.37	24-07-09
261	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.89	24-07-25
262		FUTU SECURITIES INTERNATIONAL	-0.37	24-07-25
263		UBS SECURITIES HONG KONG LTD	-0.58	24-07-19
264	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-23
265	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-16
266	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	24-07-15
267		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-07-15
268	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-12
269		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-12
270	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-11
271		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-07-11
272	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-10
273		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-07-10
274	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-09
275		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-25
276	24-07-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-07-08
277		THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-08
278		HANTEC SECURITIES CO LTD	-0.58	24-07-08
279		FUTU SECURITIES INTERNATIONAL	-1.27	24-07-08
280	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-05
281		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
282		FUTU SECURITIES INTERNATIONAL	-0.53	24-07-05
283	24-07-05	UBS SECURITIES HONG KONG LTD	0.33	24-07-04
284		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-07-04
285	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-03
286	24-07-03	ABN AMRO CLEARING HONG KONG LTD	4.27	24-07-02
287	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.33	24-06-12
288		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-24
289	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-14
290		CITIBANK N.A.	-0.45	24-06-14
291	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-13
292		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-13
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.36	24-03-11
294	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-12
295		FUTU SECURITIES INTERNATIONAL	-0.49	24-06-12
296	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-11
297		BANK OF CHINA (HONG KONG) LTD	-0.30	24-04-25
298	24-06-07	ABN AMRO CLEARING HONG KONG LTD	1.84	24-06-06
299		FUTU SECURITIES INTERNATIONAL	-1.72	24-06-06
300	24-05-31	FUTU SECURITIES INTERNATIONAL	-0.26	24-05-30
301	24-05-27	FUTU SECURITIES INTERNATIONAL	0.71	24-05-24
302		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-24
303	24-05-24	THE HONGKONG AND SHANGHAI BANKING	1.52	24-05-23
304		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-23
305	24-05-23	ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-22
306		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-05-22
307		FUTU SECURITIES INTERNATIONAL	-0.95	24-05-22
308		UBS SECURITIES HONG KONG LTD	-2.05	24-04-30
309	24-05-22	FUTU SECURITIES INTERNATIONAL	0.37	24-05-21
310		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-21
311		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-21
312	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-20
313		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	24-05-20
314		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-05-20
315	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-17
316		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-17
317	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-14
318		FUTU SECURITIES INTERNATIONAL	-0.37	24-05-14
319	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
320		FUTU SECURITIES INTERNATIONAL	-0.29	24-05-13
321	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.03	24-05-10
322		FUTU SECURITIES INTERNATIONAL	-0.83	24-05-10
323	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-09
324	24-05-08	FUTU SECURITIES INTERNATIONAL	2.04	24-05-07
325		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	24-05-07
326		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-05-07
327	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.39	24-05-06
328		SINOPAC SECURITIES (ASIA) LTD	-0.73	24-04-16
329		FUTU SECURITIES INTERNATIONAL	-1.27	24-05-06
330	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.98	24-05-03
331		FUTU SECURITIES INTERNATIONAL	0.83	24-05-03
332		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-05-03
333	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.42	24-05-02
334		FUTU SECURITIES INTERNATIONAL	-0.65	24-05-02
335	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.08	24-04-30
336		HANTEC SECURITIES CO LTD	-0.28	24-04-24
337		FUTU SECURITIES INTERNATIONAL	-1.48	24-04-30
338	24-04-30	UBS SECURITIES HONG KONG LTD	1.00	24-04-12
339		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-29
340		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-04-29
341		FUTU SECURITIES INTERNATIONAL	-0.66	24-04-29
342	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-26
343	24-04-25	FUTU SECURITIES INTERNATIONAL	0.34	24-04-24
344		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-15
345		EVERBRIGHT SECURITIES INVESTMENT	0.29	24-03-14
346		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-04-24
347	24-04-24	FUTU SECURITIES INTERNATIONAL	0.49	24-04-23
348		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-04-23
349	24-04-23	FUTU SECURITIES INTERNATIONAL	3.61	24-04-22
350		ABN AMRO CLEARING HONG KONG LTD	-3.15	24-04-22
351	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-19
352		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-19
353	24-04-19	FUTU SECURITIES INTERNATIONAL	1.84	24-04-18
354		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-04-18
355	24-04-18	ABN AMRO CLEARING HONG KONG LTD	9.61	24-04-17
356		FUTU SECURITIES INTERNATIONAL	-5.49	24-04-17
357	24-04-17	FUTU SECURITIES INTERNATIONAL	0.72	24-04-16
358		THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-16
359		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-04-16
360		HANTEC SECURITIES CO LTD	0.30	24-04-15
361		ABN AMRO CLEARING HONG KONG LTD	-2.30	24-04-16
362	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.80	24-04-15
363		FUTU SECURITIES INTERNATIONAL	0.60	24-04-15
364		SINOPAC SECURITIES (ASIA) LTD	-1.74	24-04-15
365	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-12
366		FUTU SECURITIES INTERNATIONAL	0.89	24-04-12
367		SINOPAC SECURITIES (ASIA) LTD	-1.72	24-04-12
368	24-04-12	FUTU SECURITIES INTERNATIONAL	2.06	24-04-11
369		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-04-11
370		SINOPAC SECURITIES (ASIA) LTD	-13.61	23-12-14
371	24-04-11	HANTEC SECURITIES CO LTD	0.33	24-04-09
372		CITIBANK N.A.	0.29	24-04-10
373		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-10
374	24-04-10	ABN AMRO CLEARING HONG KONG LTD	2.35	24-04-09
375		FUTU SECURITIES INTERNATIONAL	2.31	24-04-08
376		CITIBANK N.A.	0.28	24-04-08
377		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-08
378	24-04-08	FUTU SECURITIES INTERNATIONAL	1.09	24-04-05
379		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-05
380	24-04-05	CITIBANK N.A.	0.51	24-04-03
381		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-03
382		FUTU SECURITIES INTERNATIONAL	-0.78	24-04-03
383	24-04-03	FUTU SECURITIES INTERNATIONAL	0.27	24-04-02
384		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-04-02
385	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-28
386		CITIBANK N.A.	0.38	24-03-28
387		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-03-28
388	24-03-28	ABN AMRO CLEARING HONG KONG LTD	3.35	24-03-27
389		FUTU SECURITIES INTERNATIONAL	1.06	24-03-27
390		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-26
391	24-03-27	FUTU SECURITIES INTERNATIONAL	0.39	24-03-26
392		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-03-26
393	24-03-25	FUTU SECURITIES INTERNATIONAL	2.54	24-03-22
394		THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-22
395		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-03-22
396	24-03-22	FUTU SECURITIES INTERNATIONAL	3.74	24-03-21
397		BNP PARIBAS	-0.29	24-03-21
398		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-03-12
399		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-03-21
400	24-03-21	ABN AMRO CLEARING HONG KONG LTD	3.39	24-03-20
401		FUTU SECURITIES INTERNATIONAL	-3.51	24-03-20
402	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-19
403		FUTU SECURITIES INTERNATIONAL	0.30	24-03-19
404		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-03-19
405	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-18
406		FUTU SECURITIES INTERNATIONAL	-1.80	24-03-18
407	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
408	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
409	24-03-14	FUTU SECURITIES INTERNATIONAL	1.19	24-03-13
410		THE HONGKONG AND SHANGHAI BANKING	0.50	24-03-13
411		ABN AMRO CLEARING HONG KONG LTD	-1.68	24-03-13
412	24-03-13	THE HONGKONG AND SHANGHAI BANKING	1.12	24-03-12
413		FUTU SECURITIES INTERNATIONAL	0.45	24-03-12
414		CITIBANK N.A.	0.26	24-03-12
415		UBS SECURITIES HONG KONG LTD	-0.27	24-03-12
416		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-12
417	24-03-12	ABN AMRO CLEARING HONG KONG LTD	4.30	24-03-11
418		FUTU SECURITIES INTERNATIONAL	0.29	24-03-11
419	24-03-11	ABN AMRO CLEARING HONG KONG LTD	2.72	24-03-07
420		FUTU SECURITIES INTERNATIONAL	0.86	24-03-08
421		THE HONGKONG AND SHANGHAI BANKING	0.84	24-03-07
422		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-03-07
423		MIRAE ASSET SECURITIES (HK) LTD	-5.00	24-03-08
424	24-03-08	MIRAE ASSET SECURITIES (HK) LTD	5.26	23-04-28
425		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.06	23-05-04
426	24-03-07	UBS SECURITIES HONG KONG LTD	1.26	24-01-16
427		FUTU SECURITIES INTERNATIONAL	0.91	24-03-06
428		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-03-06
429	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-05
430		FUTU SECURITIES INTERNATIONAL	0.25	24-03-05
431		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-03-05
432	24-03-05	FUTU SECURITIES INTERNATIONAL	0.54	24-03-04
433		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-04
434	24-03-04	FUTU SECURITIES INTERNATIONAL	1.14	24-03-01
435		THE HONGKONG AND SHANGHAI BANKING	0.97	24-03-01
436		ABN AMRO CLEARING HONG KONG LTD	-2.52	24-03-01
437	24-03-01	FUTU SECURITIES INTERNATIONAL	0.99	24-02-29
438		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-02-29
439	24-02-29	FUTU SECURITIES INTERNATIONAL	1.76	24-02-28
440		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-02-28
441	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-27
442		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-02-27
443	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
444		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-26
445	24-02-21	FUTU SECURITIES INTERNATIONAL	0.87	24-02-20
446		CITIBANK N.A.	0.81	24-02-20
447		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-02-20
448	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-02-19
449	24-02-19	FUTU SECURITIES INTERNATIONAL	0.65	24-02-16
450		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-16
451	24-02-15	FUTU SECURITIES INTERNATIONAL	0.38	24-02-14
452		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-14
453	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.72	24-01-30
454		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-02-05
455	24-02-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-01-31
456	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.90	24-01-30
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	24-01-29
458		CITIBANK N.A.	-2.47	24-01-30
459	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-26
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	24-01-03
461	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-25
462		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-25
463	24-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-01-24
464	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.84	24-01-23
465		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-01-23
466	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
467	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.13	24-01-16
468		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-01-16
469	24-01-16	ABN AMRO CLEARING HONG KONG LTD	10.65	24-01-15
470		THE HONGKONG AND SHANGHAI BANKING	0.65	24-01-15
471	24-01-15	THE HONGKONG AND SHANGHAI BANKING	5.09	24-01-12
472		CITIBANK N.A.	0.43	24-01-12
473		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-01-12
474	24-01-10	ABN AMRO CLEARING HONG KONG LTD	2.13	24-01-09
475		CITIBANK N.A.	-2.19	24-01-09
476	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.52	24-01-08
477		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-08
478	24-01-08	FUTU SECURITIES INTERNATIONAL	0.38	24-01-05
479		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-05
480	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-04
481		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-04
482	24-01-04	CITIBANK N.A.	2.32	24-01-03
483		THE HONGKONG AND SHANGHAI BANKING	0.77	24-01-03
484		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-01-03
485		MERRILL LYNCH FAR EAST LTD	-2.32	24-01-02
486	24-01-03	ABN AMRO CLEARING HONG KONG LTD	6.17	24-01-02
487	24-01-02	MERRILL LYNCH FAR EAST LTD	2.46	23-12-19
488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-07
489		ABN AMRO CLEARING HONG KONG LTD	-2.98	23-12-29
490	23-12-29	FUTU SECURITIES INTERNATIONAL	0.42	23-12-28
491		CITIBANK N.A.	-0.30	23-12-28
492		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-28
493	23-12-19	CITIBANK N.A.	3.15	23-12-18
494		MERRILL LYNCH FAR EAST LTD	-3.02	23-12-15
495	23-12-15	MERRILL LYNCH FAR EAST LTD	1.12	23-12-08
496		THE HONGKONG AND SHANGHAI BANKING	0.74	23-12-14
497		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-12-14
498	23-12-14	SINOPAC SECURITIES (ASIA) LTD	3.24	23-06-06
499		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-12-13
500	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-12
501		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-12-12
502	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-11
503		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-11
504		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-12-11
505	23-12-08	MERRILL LYNCH FAR EAST LTD	1.99
506		EVERBRIGHT SECURITIES INVESTMENT	0.29
507		ABN AMRO CLEARING HONG KONG LTD	-2.58	23-12-07
508	23-12-07	ABN AMRO CLEARING HONG KONG LTD	5.93	23-12-06
509		MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	23-12-06
510		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-06
511	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-27
512		THE HONGKONG AND SHANGHAI BANKING	0.75	23-12-01
513		SINOMAX SECURITIES LTD	0.31	23-11-07
514		FUTU SECURITIES INTERNATIONAL	-0.44	23-12-05
515		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-12-05
516	23-11-30	FUTU SECURITIES INTERNATIONAL	0.37	23-11-29
517		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-11-29
518	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-23
519	23-11-21	BOCI SECURITIES LTD	-0.34	23-06-19
520	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-17
521	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-11-14
522		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-15
523	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
524		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-11-13
525	23-11-13	FUTU SECURITIES INTERNATIONAL	-0.26	23-11-10
526	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.80	23-10-25
527		FUTU SECURITIES INTERNATIONAL	-0.93	23-10-25
528	23-09-13	CITIBANK N.A.	-0.45	23-08-31
529	23-09-07	ABN AMRO CLEARING HONG KONG LTD	7.72	23-09-06
530		THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-06
531	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-05
532		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-05
533	23-08-24	CITIBANK N.A.	1.42	23-08-23
534		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-08-23
535	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-22
536	23-08-03	FUTU SECURITIES INTERNATIONAL	0.27	23-08-02
537		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-02
538	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
539		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-01
540	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-07-25
541	23-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-20
542		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-07-24
543	23-07-20	FUTU SECURITIES INTERNATIONAL	0.45	23-07-19
544		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-07-19
545	23-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	23-07-06
546		FUTU SECURITIES INTERNATIONAL	0.51	23-07-18
547		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-07-18
548	23-07-07	THE HONGKONG AND SHANGHAI BANKING	1.00	23-07-05
549		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-07-06
550	23-07-04	BOOM SECURITIES (H.K.) LTD	-0.33	23-07-03
551	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-30
552		CHIEF SECURITIES LTD	-0.33	23-06-27
553	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-27
554		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-06-27
555	23-06-27	CHIEF SECURITIES LTD	0.33	23-06-20
556	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-23
557		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-06-23
558	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-06-19
559	23-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-07
560	23-06-06	SINOPAC SECURITIES (ASIA) LTD	-3.07	23-02-01
561	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-31
562	23-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-05-11
563	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-15
564		FUTU SECURITIES INTERNATIONAL	-0.30	23-05-15
565	23-05-12	CITIBANK N.A.	0.37	23-05-11
566		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-11
567	23-05-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	23-04-24
568	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-05-04
569	23-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.68	23-04-03
570	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-02
571		BOOM SECURITIES (H.K.) LTD	-0.80	23-04-19
572	23-05-02	THE HONGKONG AND SHANGHAI BANKING	1.82	23-04-28
573		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-04-28
574		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-04-28
575	23-04-28	ABN AMRO CLEARING HONG KONG LTD	13.78	23-04-26
576		CSC SECURITIES (HK) LTD	9.23	23-04-27
577		THE HONGKONG AND SHANGHAI BANKING	1.25	23-03-27
578		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-04-26
579	23-04-27	CSC SECURITIES (HK) LTD	12.31	23-04-26
580	23-04-26	CSC SECURITIES (HK) LTD	11.06	23-04-18
581		ABN AMRO CLEARING HONG KONG LTD	-11.04	23-04-25
582	23-04-24	FUTU SECURITIES INTERNATIONAL	0.25	23-04-21
583		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-21
584	23-04-20	CITIBANK N.A.	0.25	23-04-19
585		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-19
586	23-04-19	CITIBANK N.A.	0.30	23-04-18
587		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-18
588	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-17
589	23-04-17	CITIBANK N.A.	0.33	23-04-14
590		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-14
591	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-13
592		FUTU SECURITIES INTERNATIONAL	-0.29	23-04-13
593	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-12
594	23-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-02-08
595		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-03-29
596	23-03-28	FUTU SECURITIES INTERNATIONAL	0.26	23-03-27
597		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-27
598	23-03-27	THE HONGKONG AND SHANGHAI BANKING	10.14	23-01-26
599		ABN AMRO CLEARING HONG KONG LTD	-10.02	23-03-24
600	23-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.17	23-03-08
601	23-03-21	FUTU SECURITIES INTERNATIONAL	0.66	23-03-20
602		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-03-16
603		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-20
604	23-03-20	CITIBANK N.A.	1.10	23-03-17
605		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-03-17
606	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-16
607	23-03-16	ABN AMRO CLEARING HONG KONG LTD	3.33	23-03-15
608		BOOM SECURITIES (H.K.) LTD	0.44	23-02-15
609		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-15
610		DBS BANK (HONG KONG) LTD	-0.50	23-03-14
611		VALUABLE CAPITAL LTD	-2.20	23-03-15
612	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-14
613		FUTU SECURITIES INTERNATIONAL	-0.30	23-03-14
614	23-03-14	VALUABLE CAPITAL LTD	0.99	23-03-07
615		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	23-03-08
616		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-13
617	23-03-10	BNP PARIBAS	-40.00	23-01-13
618	23-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.09	23-01-17
619	23-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-06
620	23-03-06	CITIBANK N.A.	0.50	23-03-03
621		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-03
622	23-03-01	BOCI SECURITIES LTD	0.36	23-02-20
623		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-28
624	23-02-28	CITIBANK N.A.	0.77	23-02-24
625		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-02-27
626	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-20
627		MASTERLINK SECURITIES (HONG KONG)	-0.55	23-02-20
628	23-02-20	MASTERLINK SECURITIES (HONG KONG)	0.55
629		LONG BRIDGE HK LTD	-0.36	23-02-14
630		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-17
631	23-02-17	VALUABLE CAPITAL LTD	1.48	23-02-16
632		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-02-16
633	23-02-15	BOOM SECURITIES (H.K.) LTD	0.65	23-02-09
634		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-02-14
635	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-09
636		FUTU SECURITIES INTERNATIONAL	-0.36	23-02-09
637	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.98	23-02-07
638		CITIBANK N.A.	-0.39	23-02-07
639		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	23-02-03
640	23-02-01	LONG BRIDGE HK LTD	0.36	23-01-30
641		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-01-31
642		SINOPAC SECURITIES (ASIA) LTD	-3.60	23-01-13
643	23-01-31	CITIBANK N.A.	0.51	23-01-30
644		DBS BANK (HONG KONG) LTD	0.36	23-01-17
645		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-30
646	23-01-30	FUTU SECURITIES INTERNATIONAL	0.56	23-01-27
647		CITIBANK N.A.	0.32	23-01-27
648		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-01-27
649	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36
650		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-01-20
651	23-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	23-01-19
652		BOCI SECURITIES LTD	-0.36	23-01-18
653		UOB KAY HIAN (HONG KONG) LTD	-0.36	23-01-17
654	23-01-18	ABN AMRO CLEARING HONG KONG LTD	7.80	23-01-17
655		FUTU SECURITIES INTERNATIONAL	0.49	23-01-17
656		BOCI SECURITIES LTD	0.36
657		MIRAE ASSET SECURITIES (HK) LTD	-9.09	23-01-17
658	23-01-17	MIRAE ASSET SECURITIES (HK) LTD	10.00
659		FUTU SECURITIES INTERNATIONAL	1.01
660		CITIBANK N.A.	0.50
661		UOB KAY HIAN (HONG KONG) LTD	0.40
662		ABN AMRO CLEARING HONG KONG LTD	-2.60	23-01-13

---

Webb-site Database - Powered By Linux Group

Back to top

---