Samsung Bitcoin Futures Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03135  2023-01-13    
Stock code:

Big changes in CCASS holders

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

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

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