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 26-04-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-04-15
2 26-04-16 ABN AMRO CLEARING HONG KONG LTD 6.47 26-04-15
3 THE HONGKONG AND SHANGHAI BANKING 1.23 26-04-14
4 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-01
5 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-01
6 26-03-23 THE HONGKONG AND SHANGHAI BANKING 1.40 26-03-19
7 ABN AMRO CLEARING HONG KONG LTD -1.43 26-03-20
8 26-03-10 THE HONGKONG AND SHANGHAI BANKING 1.11 26-03-09
9 ABN AMRO CLEARING HONG KONG LTD -1.11 26-03-09
10 26-03-03 ABN AMRO CLEARING HONG KONG LTD 8.30 26-03-02
11 26-02-25 THE HONGKONG AND SHANGHAI BANKING 0.65 26-02-24
12 ABN AMRO CLEARING HONG KONG LTD -0.69 26-02-24
13 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-20
14 ABN AMRO CLEARING HONG KONG LTD -0.36 26-02-20
15 26-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-10
16 26-02-05 CITIBANK N.A. 0.38 26-02-04
17 ABN AMRO CLEARING HONG KONG LTD -0.35 26-02-04
18 26-02-03 BNP PARIBAS -0.33 25-12-01
19 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-30
20 26-01-19 LONG BRIDGE HK LTD -0.56 25-12-29
21 26-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-12-18
22 26-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 25-12-05
23 26-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 26-01-02
24 26-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-12-17
25 ABN AMRO CLEARING HONG KONG LTD -2.14 26-01-02
26 FUTU SECURITIES INTERNATIONAL -3.63 26-01-02
27 CITIBANK N.A. -10.13 25-12-29
28 THE HONGKONG AND SHANGHAI BANKING -34.54 25-12-30
29 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-15
30 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-12-05
31 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.65 25-12-08
32 THE HONGKONG AND SHANGHAI BANKING -0.67 25-12-05
33 25-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-12-03
34 ABN AMRO CLEARING HONG KONG LTD -0.47 25-12-04
35 25-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-26
36 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-02
37 25-11-25 BNP PARIBAS 0.28 25-11-21
38 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-24
39 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-11-19
40 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-18
41 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-17
42 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-17
43 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-12
44 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.31 25-11-11
45 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-10
46 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.82 25-11-06
47 ABN AMRO CLEARING HONG KONG LTD -0.81 25-11-06
48 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.19 25-11-05
49 THE HONGKONG AND SHANGHAI BANKING -0.80 25-11-05
50 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-04
51 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
52 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-28
53 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-28
54 25-10-28 FUTU SECURITIES INTERNATIONAL 0.33 25-10-27
55 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-27
56 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.14 25-10-21
57 ABN AMRO CLEARING HONG KONG LTD -1.15 25-10-21
58 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-20
59 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-20
60 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-16
61 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-16
62 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.76 25-10-15
63 THE HONGKONG AND SHANGHAI BANKING -0.92 25-10-15
64 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-14
65 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-14
66 25-10-14 ABN AMRO CLEARING HONG KONG LTD -8.49 25-10-13
67 25-10-13 CITIBANK N.A. 0.81 25-10-09
68 25-10-10 THE HONGKONG AND SHANGHAI BANKING 2.58 25-10-09
69 ABN AMRO CLEARING HONG KONG LTD 1.11 25-10-09
70 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.87 25-10-08
71 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-08
72 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.69 25-09-23
73 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-23
74 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-22
75 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-22
76 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-11
77 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-11
78 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-09
79 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-10
80 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-08
81 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-08
82 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.48 25-09-04
83 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-03
84 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-01
85 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-28
86 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-28
87 25-08-28 ABN AMRO CLEARING HONG KONG LTD -0.25 25-08-27
88 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-11
89 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.06 25-08-01
90 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-01
91 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-29
92 ABN AMRO CLEARING HONG KONG LTD -0.74 25-07-29
93 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.65 25-07-23
94 FUTU SECURITIES INTERNATIONAL -0.60 25-07-22
95 25-07-15 FUTU SECURITIES INTERNATIONAL 0.50 25-07-14
96 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-14
97 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-10
98 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-10
99 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-09
100 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-08
101 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-03
102 ABN AMRO CLEARING HONG KONG LTD -0.57 25-07-04
103 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
104 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-19
105 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-17
106 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-17
107 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
108 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-11
109 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-11
110 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-05
111 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-05
112 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-02
113 FUTU SECURITIES INTERNATIONAL -0.32 25-06-02
114 25-06-02 ABN AMRO CLEARING HONG KONG LTD 4.13 25-05-30
115 THE HONGKONG AND SHANGHAI BANKING -4.09 25-05-30
116 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-29
117 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
118 25-05-29 MFG LIMITED 1.86
119 ABN AMRO CLEARING HONG KONG LTD -1.89 25-05-28
120 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
121 ABN AMRO CLEARING HONG KONG LTD -7.50 25-05-20
122 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.65 25-05-14
123 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-14
124 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-12
125 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-24
126 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.11 25-04-15
127 UBS SECURITIES HONG KONG LTD -1.14 25-04-02
128 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.72 25-04-08
129 FUTU SECURITIES INTERNATIONAL -0.57 25-04-07
130 THE HONGKONG AND SHANGHAI BANKING -0.85 25-04-08
131 25-04-02 UBS SECURITIES HONG KONG LTD 0.86 25-03-26
132 LONG BRIDGE HK LTD 0.42 25-03-28
133 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-01
134 25-03-28 LONG BRIDGE HK LTD -0.27 25-03-27
135 25-03-26 UBS SECURITIES HONG KONG LTD -0.40 25-03-12
136 ABN AMRO CLEARING HONG KONG LTD -6.12 25-03-25
137 25-03-21 ABN AMRO CLEARING HONG KONG LTD 4.28 25-03-20
138 SINOPAC SECURITIES (ASIA) LTD -4.21 25-03-14
139 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.75 25-03-13
140 SINOPAC SECURITIES (ASIA) LTD -0.72 25-03-13
141 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.14 25-03-12
142 SINOPAC SECURITIES (ASIA) LTD -2.23 25-02-24
143 25-03-12 UBS SECURITIES HONG KONG LTD 0.40 25-03-11
144 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-11
145 25-03-11 UBS SECURITIES HONG KONG LTD 0.33 25-01-09
146 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-10
147 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.81 25-03-07
148 LONG BRIDGE HK LTD -0.37 25-03-07
149 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-07
150 25-03-07 ABN AMRO CLEARING HONG KONG LTD -11.65 25-03-06
151 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-05
152 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-03-04
153 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-04
154 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-28
155 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-27
156 25-02-24 ABN AMRO CLEARING HONG KONG LTD 2.88 25-02-21
157 SINOPAC SECURITIES (ASIA) LTD -2.81 25-02-17
158 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-18
159 25-02-18 LONG BRIDGE HK LTD 0.31 25-02-17
160 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-17
161 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-14
162 25-02-14 ABN AMRO CLEARING HONG KONG LTD 2.68 25-02-13
163 SINOPAC SECURITIES (ASIA) LTD -2.79 25-02-13
164 25-02-13 ABN AMRO CLEARING HONG KONG LTD 2.81 25-02-12
165 SINOPAC SECURITIES (ASIA) LTD -1.91 25-01-20
166 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-11
167 LONG BRIDGE HK LTD -0.32 25-02-11
168 25-02-05 FUTU SECURITIES INTERNATIONAL 0.35 25-02-04
169 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-04
170 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-03
171 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.76 24-06-14
172 25-01-23 CITIBANK N.A. -0.37 25-01-22
173 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-22
174 ABN AMRO CLEARING HONG KONG LTD -10.24 25-01-22
175 25-01-22 CITIBANK N.A. 0.40 25-01-21
176 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-17
177 LONG BRIDGE HK LTD 0.30 25-01-17
178 SINOPAC SECURITIES (ASIA) LTD -0.79 25-01-17
179 25-01-17 ABN AMRO CLEARING HONG KONG LTD 2.68 25-01-16
180 SINOPAC SECURITIES (ASIA) LTD -2.67 25-01-16
181 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.87 25-01-15
182 SINOPAC SECURITIES (ASIA) LTD -2.67 25-01-15
183 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-01-14
184 FUTU SECURITIES INTERNATIONAL -0.34 25-01-14
185 SINOPAC SECURITIES (ASIA) LTD -0.76 24-12-30
186 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-10
187 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-09
188 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.48 25-01-08
189 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-30
190 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-30
191 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-20
192 HANTEC SECURITIES CO LTD -0.44 24-12-20
193 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-18
194 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-18
195 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-17
196 HANTEC SECURITIES CO LTD -0.62 24-12-04
197 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-16
198 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-16
199 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-12
200 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-09
201 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.69 24-12-06
202 THE HONGKONG AND SHANGHAI BANKING -0.83 24-12-06
203 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.46 24-12-03
204 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-03
205 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-02
206 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-29
207 24-11-29 HANTEC SECURITIES CO LTD 0.65 24-11-19
208 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-27
209 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-25
210 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-22
211 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-22
212 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-21
213 ABN AMRO CLEARING HONG KONG LTD -22.30 24-11-21
214 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-13
215 24-11-13 HGNH INTERNATIONAL SECURITIES CO LTD 0.51
216 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-12
217 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
218 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-07
219 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
220 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-06
221 FUTU SECURITIES INTERNATIONAL -0.31 24-11-06
222 24-11-04 SINOPAC SECURITIES (ASIA) LTD 0.72 24-05-07
223 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-30
224 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-28
225 CITIBANK N.A. -0.27 24-10-28
226 24-10-25 CITIBANK N.A. 0.38 24-10-24
227 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-24
228 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
229 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-07
230 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-16
231 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-15
232 FUTU SECURITIES INTERNATIONAL -0.28 24-10-15
233 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-10-15
234 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.87 24-10-04
235 FUTU SECURITIES INTERNATIONAL -1.79 24-10-04
236 24-10-04 FUTU SECURITIES INTERNATIONAL -0.34 24-10-03
237 HANTEC SECURITIES CO LTD -0.37 24-09-19
238 ABN AMRO CLEARING HONG KONG LTD -3.22 24-10-03
239 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.81 24-10-02
240 ABN AMRO CLEARING HONG KONG LTD -0.76 24-10-02
241 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-30
242 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.52 24-09-24
243 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-24
244 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.84 24-09-23
245 FUTU SECURITIES INTERNATIONAL -1.72 24-09-23
246 24-09-13 ABN AMRO CLEARING HONG KONG LTD 1.65 24-09-12
247 FUTU SECURITIES INTERNATIONAL -1.66 24-09-12
248 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-09-11
249 FUTU SECURITIES INTERNATIONAL -0.39 24-09-11
250 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.73 24-09-09
251 FUTU SECURITIES INTERNATIONAL -1.67 24-09-09
252 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-04
253 FUTU SECURITIES INTERNATIONAL -0.37 24-09-04
254 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-29
255 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-22
256 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-22
257 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.62 24-08-21
258 THE HONGKONG AND SHANGHAI BANKING -1.58 24-08-21
259 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-07
260 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-07
261 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-06
262 ABN AMRO CLEARING HONG KONG LTD -0.75 24-08-06
263 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.96 24-08-01
264 FUTU SECURITIES INTERNATIONAL -0.90 24-08-01
265 24-07-31 FUTU SECURITIES INTERNATIONAL 0.99 24-07-30
266 ABN AMRO CLEARING HONG KONG LTD -0.98 24-07-30
267 24-07-30 HANTEC SECURITIES CO LTD 0.37 24-07-09
268 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.89 24-07-25
269 FUTU SECURITIES INTERNATIONAL -0.37 24-07-25
270 UBS SECURITIES HONG KONG LTD -0.58 24-07-19
271 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-23
272 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-16
273 24-07-16 ABN AMRO CLEARING HONG KONG LTD 1.01 24-07-15
274 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-15
275 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-12
276 ABN AMRO CLEARING HONG KONG LTD -0.56 24-07-12
277 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-11
278 THE HONGKONG AND SHANGHAI BANKING -0.45 24-07-11
279 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-10
280 ABN AMRO CLEARING HONG KONG LTD -0.71 24-07-10
281 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-09
282 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-25
283 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.10 24-07-08
284 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-08
285 HANTEC SECURITIES CO LTD -0.58 24-07-08
286 FUTU SECURITIES INTERNATIONAL -1.27 24-07-08
287 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-05
288 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
289 FUTU SECURITIES INTERNATIONAL -0.53 24-07-05
290 24-07-05 UBS SECURITIES HONG KONG LTD 0.33 24-07-04
291 ABN AMRO CLEARING HONG KONG LTD -0.70 24-07-04
292 24-07-04 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-03
293 24-07-03 ABN AMRO CLEARING HONG KONG LTD 4.27 24-07-02
294 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-12
295 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-24
296 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.57 24-06-14
297 CITIBANK N.A. -0.45 24-06-14
298 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-13
299 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-13
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.36 24-03-11
301 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-12
302 FUTU SECURITIES INTERNATIONAL -0.49 24-06-12
303 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-11
304 BANK OF CHINA (HONG KONG) LTD -0.30 24-04-25
305 24-06-07 ABN AMRO CLEARING HONG KONG LTD 1.84 24-06-06
306 FUTU SECURITIES INTERNATIONAL -1.72 24-06-06
307 24-05-31 FUTU SECURITIES INTERNATIONAL -0.26 24-05-30
308 24-05-27 FUTU SECURITIES INTERNATIONAL 0.71 24-05-24
309 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-24
310 24-05-24 THE HONGKONG AND SHANGHAI BANKING 1.52 24-05-23
311 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-23
312 24-05-23 ABN AMRO CLEARING HONG KONG LTD 4.24 24-05-22
313 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-22
314 FUTU SECURITIES INTERNATIONAL -0.95 24-05-22
315 UBS SECURITIES HONG KONG LTD -2.05 24-04-30
316 24-05-22 FUTU SECURITIES INTERNATIONAL 0.37 24-05-21
317 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-21
318 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-21
319 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-20
320 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-20
321 THE HONGKONG AND SHANGHAI BANKING -1.33 24-05-20
322 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-17
323 THE HONGKONG AND SHANGHAI BANKING -0.56 24-05-17
324 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-14
325 FUTU SECURITIES INTERNATIONAL -0.37 24-05-14
326 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-13
327 FUTU SECURITIES INTERNATIONAL -0.29 24-05-13
328 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.03 24-05-10
329 FUTU SECURITIES INTERNATIONAL -0.83 24-05-10
330 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-09
331 24-05-08 FUTU SECURITIES INTERNATIONAL 2.04 24-05-07
332 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-05-07
333 ABN AMRO CLEARING HONG KONG LTD -1.06 24-05-07
334 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.39 24-05-06
335 SINOPAC SECURITIES (ASIA) LTD -0.73 24-04-16
336 FUTU SECURITIES INTERNATIONAL -1.27 24-05-06
337 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.98 24-05-03
338 FUTU SECURITIES INTERNATIONAL 0.83 24-05-03
339 ABN AMRO CLEARING HONG KONG LTD -1.63 24-05-03
340 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.42 24-05-02
341 FUTU SECURITIES INTERNATIONAL -0.65 24-05-02
342 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.08 24-04-30
343 HANTEC SECURITIES CO LTD -0.28 24-04-24
344 FUTU SECURITIES INTERNATIONAL -1.48 24-04-30
345 24-04-30 UBS SECURITIES HONG KONG LTD 1.00 24-04-12
346 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
347 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-29
348 FUTU SECURITIES INTERNATIONAL -0.66 24-04-29
349 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-26
350 24-04-25 FUTU SECURITIES INTERNATIONAL 0.34 24-04-24
351 BANK OF CHINA (HONG KONG) LTD 0.30 24-04-15
352 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-03-14
353 ABN AMRO CLEARING HONG KONG LTD -0.94 24-04-24
354 24-04-24 FUTU SECURITIES INTERNATIONAL 0.49 24-04-23
355 ABN AMRO CLEARING HONG KONG LTD -0.90 24-04-23
356 24-04-23 FUTU SECURITIES INTERNATIONAL 3.61 24-04-22
357 ABN AMRO CLEARING HONG KONG LTD -3.15 24-04-22
358 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-19
359 FUTU SECURITIES INTERNATIONAL -0.59 24-04-19
360 24-04-19 FUTU SECURITIES INTERNATIONAL 1.84 24-04-18
361 ABN AMRO CLEARING HONG KONG LTD -2.16 24-04-18
362 24-04-18 ABN AMRO CLEARING HONG KONG LTD 9.61 24-04-17
363 FUTU SECURITIES INTERNATIONAL -5.49 24-04-17
364 24-04-17 FUTU SECURITIES INTERNATIONAL 0.72 24-04-16
365 THE HONGKONG AND SHANGHAI BANKING 0.65 24-04-16
366 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-04-16
367 HANTEC SECURITIES CO LTD 0.30 24-04-15
368 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-16
369 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.80 24-04-15
370 FUTU SECURITIES INTERNATIONAL 0.60 24-04-15
371 SINOPAC SECURITIES (ASIA) LTD -1.74 24-04-15
372 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-12
373 FUTU SECURITIES INTERNATIONAL 0.89 24-04-12
374 SINOPAC SECURITIES (ASIA) LTD -1.72 24-04-12
375 24-04-12 FUTU SECURITIES INTERNATIONAL 2.06 24-04-11
376 ABN AMRO CLEARING HONG KONG LTD -0.70 24-04-11
377 SINOPAC SECURITIES (ASIA) LTD -13.61 23-12-14
378 24-04-11 HANTEC SECURITIES CO LTD 0.33 24-04-09
379 CITIBANK N.A. 0.29 24-04-10
380 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-10
381 24-04-10 ABN AMRO CLEARING HONG KONG LTD 2.35 24-04-09
382 FUTU SECURITIES INTERNATIONAL 2.31 24-04-08
383 CITIBANK N.A. 0.28 24-04-08
384 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-08
385 24-04-08 FUTU SECURITIES INTERNATIONAL 1.09 24-04-05
386 ABN AMRO CLEARING HONG KONG LTD -1.37 24-04-05
387 24-04-05 CITIBANK N.A. 0.51 24-04-03
388 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-03
389 FUTU SECURITIES INTERNATIONAL -0.78 24-04-03
390 24-04-03 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
391 ABN AMRO CLEARING HONG KONG LTD -0.45 24-04-02
392 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-28
393 CITIBANK N.A. 0.38 24-03-28
394 ABN AMRO CLEARING HONG KONG LTD -1.04 24-03-28
395 24-03-28 ABN AMRO CLEARING HONG KONG LTD 3.35 24-03-27
396 FUTU SECURITIES INTERNATIONAL 1.06 24-03-27
397 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-26
398 24-03-27 FUTU SECURITIES INTERNATIONAL 0.39 24-03-26
399 ABN AMRO CLEARING HONG KONG LTD -0.84 24-03-26
400 24-03-25 FUTU SECURITIES INTERNATIONAL 2.54 24-03-22
401 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-22
402 ABN AMRO CLEARING HONG KONG LTD -2.83 24-03-22
403 24-03-22 FUTU SECURITIES INTERNATIONAL 3.74 24-03-21
404 BNP PARIBAS -0.29 24-03-21
405 CMB INTERNATIONAL SECURITIES LTD -0.34 24-03-12
406 ABN AMRO CLEARING HONG KONG LTD -3.33 24-03-21
407 24-03-21 ABN AMRO CLEARING HONG KONG LTD 3.39 24-03-20
408 FUTU SECURITIES INTERNATIONAL -3.51 24-03-20
409 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-19
410 FUTU SECURITIES INTERNATIONAL 0.30 24-03-19
411 ABN AMRO CLEARING HONG KONG LTD -0.46 24-03-19
412 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-18
413 FUTU SECURITIES INTERNATIONAL -1.80 24-03-18
414 24-03-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-15
415 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
416 24-03-14 FUTU SECURITIES INTERNATIONAL 1.19 24-03-13
417 THE HONGKONG AND SHANGHAI BANKING 0.50 24-03-13
418 ABN AMRO CLEARING HONG KONG LTD -1.68 24-03-13
419 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.12 24-03-12
420 FUTU SECURITIES INTERNATIONAL 0.45 24-03-12
421 CITIBANK N.A. 0.26 24-03-12
422 UBS SECURITIES HONG KONG LTD -0.27 24-03-12
423 ABN AMRO CLEARING HONG KONG LTD -1.74 24-03-12
424 24-03-12 ABN AMRO CLEARING HONG KONG LTD 4.30 24-03-11
425 FUTU SECURITIES INTERNATIONAL 0.29 24-03-11
426 24-03-11 ABN AMRO CLEARING HONG KONG LTD 2.72 24-03-07
427 FUTU SECURITIES INTERNATIONAL 0.86 24-03-08
428 THE HONGKONG AND SHANGHAI BANKING 0.84 24-03-07
429 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-07
430 MIRAE ASSET SECURITIES (HK) LTD -5.00 24-03-08
431 24-03-08 MIRAE ASSET SECURITIES (HK) LTD 5.26 23-04-28
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.06 23-05-04
433 24-03-07 UBS SECURITIES HONG KONG LTD 1.26 24-01-16
434 FUTU SECURITIES INTERNATIONAL 0.91 24-03-06
435 ABN AMRO CLEARING HONG KONG LTD -2.63 24-03-06
436 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-05
437 FUTU SECURITIES INTERNATIONAL 0.25 24-03-05
438 ABN AMRO CLEARING HONG KONG LTD -1.20 24-03-05
439 24-03-05 FUTU SECURITIES INTERNATIONAL 0.54 24-03-04
440 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-04
441 24-03-04 FUTU SECURITIES INTERNATIONAL 1.14 24-03-01
442 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-01
443 ABN AMRO CLEARING HONG KONG LTD -2.52 24-03-01
444 24-03-01 FUTU SECURITIES INTERNATIONAL 0.99 24-02-29
445 ABN AMRO CLEARING HONG KONG LTD -1.42 24-02-29
446 24-02-29 FUTU SECURITIES INTERNATIONAL 1.76 24-02-28
447 ABN AMRO CLEARING HONG KONG LTD -2.33 24-02-28
448 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-02-27
449 ABN AMRO CLEARING HONG KONG LTD -0.78 24-02-27
450 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-26
451 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-26
452 24-02-21 FUTU SECURITIES INTERNATIONAL 0.87 24-02-20
453 CITIBANK N.A. 0.81 24-02-20
454 ABN AMRO CLEARING HONG KONG LTD -1.64 24-02-20
455 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-19
456 24-02-19 FUTU SECURITIES INTERNATIONAL 0.65 24-02-16
457 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-16
458 24-02-15 FUTU SECURITIES INTERNATIONAL 0.38 24-02-14
459 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-14
460 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.72 24-01-30
461 ABN AMRO CLEARING HONG KONG LTD -1.78 24-02-05
462 24-02-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-01-31
463 24-01-31 ABN AMRO CLEARING HONG KONG LTD 3.90 24-01-30
464 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 24-01-29
465 CITIBANK N.A. -2.47 24-01-30
466 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.40 24-01-26
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 24-01-03
468 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-25
469 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-25
470 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-24
471 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.84 24-01-23
472 THE HONGKONG AND SHANGHAI BANKING -0.65 24-01-23
473 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.25 24-01-17
474 24-01-17 THE HONGKONG AND SHANGHAI BANKING 1.13 24-01-16
475 ABN AMRO CLEARING HONG KONG LTD -1.45 24-01-16
476 24-01-16 ABN AMRO CLEARING HONG KONG LTD 10.65 24-01-15
477 THE HONGKONG AND SHANGHAI BANKING 0.65 24-01-15
478 24-01-15 THE HONGKONG AND SHANGHAI BANKING 5.09 24-01-12
479 CITIBANK N.A. 0.43 24-01-12
480 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-12
481 24-01-10 ABN AMRO CLEARING HONG KONG LTD 2.13 24-01-09
482 CITIBANK N.A. -2.19 24-01-09
483 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 24-01-08
484 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-08
485 24-01-08 FUTU SECURITIES INTERNATIONAL 0.38 24-01-05
486 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-05
487 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-04
488 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-04
489 24-01-04 CITIBANK N.A. 2.32 24-01-03
490 THE HONGKONG AND SHANGHAI BANKING 0.77 24-01-03
491 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-03
492 MERRILL LYNCH FAR EAST LTD -2.32 24-01-02
493 24-01-03 ABN AMRO CLEARING HONG KONG LTD 6.17 24-01-02
494 24-01-02 MERRILL LYNCH FAR EAST LTD 2.46 23-12-19
495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-07
496 ABN AMRO CLEARING HONG KONG LTD -2.98 23-12-29
497 23-12-29 FUTU SECURITIES INTERNATIONAL 0.42 23-12-28
498 CITIBANK N.A. -0.30 23-12-28
499 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-28
500 23-12-19 CITIBANK N.A. 3.15 23-12-18
501 MERRILL LYNCH FAR EAST LTD -3.02 23-12-15
502 23-12-15 MERRILL LYNCH FAR EAST LTD 1.12 23-12-08
503 THE HONGKONG AND SHANGHAI BANKING 0.74 23-12-14
504 ABN AMRO CLEARING HONG KONG LTD -1.98 23-12-14
505 23-12-14 SINOPAC SECURITIES (ASIA) LTD 3.24 23-06-06
506 ABN AMRO CLEARING HONG KONG LTD -0.80 23-12-13
507 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-12
508 ABN AMRO CLEARING HONG KONG LTD -0.99 23-12-12
509 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-11
510 FUTU SECURITIES INTERNATIONAL -0.33 23-12-11
511 ABN AMRO CLEARING HONG KONG LTD -0.49 23-12-11
512 23-12-08 MERRILL LYNCH FAR EAST LTD 1.99
513 EVERBRIGHT SECURITIES INVESTMENT 0.29
514 ABN AMRO CLEARING HONG KONG LTD -2.58 23-12-07
515 23-12-07 ABN AMRO CLEARING HONG KONG LTD 5.93 23-12-06
516 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 23-12-06
517 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-06
518 23-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-10-27
519 THE HONGKONG AND SHANGHAI BANKING 0.75 23-12-01
520 SINOMAX SECURITIES LTD 0.31 23-11-07
521 FUTU SECURITIES INTERNATIONAL -0.44 23-12-05
522 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-05
523 23-11-30 FUTU SECURITIES INTERNATIONAL 0.37 23-11-29
524 ABN AMRO CLEARING HONG KONG LTD -0.41 23-11-29
525 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.35 23-11-23
526 23-11-21 BOCI SECURITIES LTD -0.34 23-06-19
527 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-17
528 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.36 23-11-14
529 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-15
530 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-13
531 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-13
532 23-11-13 FUTU SECURITIES INTERNATIONAL -0.26 23-11-10
533 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-25
534 FUTU SECURITIES INTERNATIONAL -0.93 23-10-25
535 23-09-13 CITIBANK N.A. -0.45 23-08-31
536 23-09-07 ABN AMRO CLEARING HONG KONG LTD 7.72 23-09-06
537 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-06
538 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-05
539 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-05
540 23-08-24 CITIBANK N.A. 1.42 23-08-23
541 ABN AMRO CLEARING HONG KONG LTD -1.54 23-08-23
542 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-22
543 23-08-03 FUTU SECURITIES INTERNATIONAL 0.27 23-08-02
544 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-02
545 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-01
546 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-01
547 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-25
548 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-20
549 ABN AMRO CLEARING HONG KONG LTD -0.48 23-07-24
550 23-07-20 FUTU SECURITIES INTERNATIONAL 0.45 23-07-19
551 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-19
552 23-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 23-07-06
553 FUTU SECURITIES INTERNATIONAL 0.51 23-07-18
554 ABN AMRO CLEARING HONG KONG LTD -1.31 23-07-18
555 23-07-07 THE HONGKONG AND SHANGHAI BANKING 1.00 23-07-05
556 ABN AMRO CLEARING HONG KONG LTD -1.10 23-07-06
557 23-07-04 BOOM SECURITIES (H.K.) LTD -0.33 23-07-03
558 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-30
559 CHIEF SECURITIES LTD -0.33 23-06-27
560 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-27
561 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-06-27
562 23-06-27 CHIEF SECURITIES LTD 0.33 23-06-20
563 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-23
564 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-06-23
565 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-19
566 23-06-08 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-07
567 23-06-06 SINOPAC SECURITIES (ASIA) LTD -3.07 23-02-01
568 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-31
569 23-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-05-11
570 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-05-15
571 FUTU SECURITIES INTERNATIONAL -0.30 23-05-15
572 23-05-12 CITIBANK N.A. 0.37 23-05-11
573 ABN AMRO CLEARING HONG KONG LTD -0.38 23-05-11
574 23-05-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 23-04-24
575 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.86 23-05-04
576 23-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.68 23-04-03
577 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-02
578 BOOM SECURITIES (H.K.) LTD -0.80 23-04-19
579 23-05-02 THE HONGKONG AND SHANGHAI BANKING 1.82 23-04-28
580 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-04-28
581 ABN AMRO CLEARING HONG KONG LTD -1.48 23-04-28
582 23-04-28 ABN AMRO CLEARING HONG KONG LTD 13.78 23-04-26
583 CSC SECURITIES (HK) LTD 9.23 23-04-27
584 THE HONGKONG AND SHANGHAI BANKING 1.25 23-03-27
585 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-04-26
586 23-04-27 CSC SECURITIES (HK) LTD 12.31 23-04-26
587 23-04-26 CSC SECURITIES (HK) LTD 11.06 23-04-18
588 ABN AMRO CLEARING HONG KONG LTD -11.04 23-04-25
589 23-04-24 FUTU SECURITIES INTERNATIONAL 0.25 23-04-21
590 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-21
591 23-04-20 CITIBANK N.A. 0.25 23-04-19
592 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-19
593 23-04-19 CITIBANK N.A. 0.30 23-04-18
594 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-18
595 23-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 23-04-17
596 23-04-17 CITIBANK N.A. 0.33 23-04-14
597 ABN AMRO CLEARING HONG KONG LTD -0.55 23-04-14
598 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-13
599 FUTU SECURITIES INTERNATIONAL -0.29 23-04-13
600 23-04-13 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-12
601 23-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-02-08
602 ABN AMRO CLEARING HONG KONG LTD -0.76 23-03-29
603 23-03-28 FUTU SECURITIES INTERNATIONAL 0.26 23-03-27
604 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-27
605 23-03-27 THE HONGKONG AND SHANGHAI BANKING 10.14 23-01-26
606 ABN AMRO CLEARING HONG KONG LTD -10.02 23-03-24
607 23-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.17 23-03-08
608 23-03-21 FUTU SECURITIES INTERNATIONAL 0.66 23-03-20
609 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-03-16
610 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-20
611 23-03-20 CITIBANK N.A. 1.10 23-03-17
612 ABN AMRO CLEARING HONG KONG LTD -1.11 23-03-17
613 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-16
614 23-03-16 ABN AMRO CLEARING HONG KONG LTD 3.33 23-03-15
615 BOOM SECURITIES (H.K.) LTD 0.44 23-02-15
616 FUTU SECURITIES INTERNATIONAL -0.45 23-03-15
617 DBS BANK (HONG KONG) LTD -0.50 23-03-14
618 VALUABLE CAPITAL LTD -2.20 23-03-15
619 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-14
620 FUTU SECURITIES INTERNATIONAL -0.30 23-03-14
621 23-03-14 VALUABLE CAPITAL LTD 0.99 23-03-07
622 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-03-08
623 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-13
624 23-03-10 BNP PARIBAS -40.00 23-01-13
625 23-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.09 23-01-17
626 23-03-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-03-06
627 23-03-06 CITIBANK N.A. 0.50 23-03-03
628 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-03
629 23-03-01 BOCI SECURITIES LTD 0.36 23-02-20
630 ABN AMRO CLEARING HONG KONG LTD -0.44 23-02-28
631 23-02-28 CITIBANK N.A. 0.77 23-02-24
632 ABN AMRO CLEARING HONG KONG LTD -0.78 23-02-27
633 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.61 23-02-20
634 MASTERLINK SECURITIES (HONG KONG) -0.55 23-02-20
635 23-02-20 MASTERLINK SECURITIES (HONG KONG) 0.55
636 LONG BRIDGE HK LTD -0.36 23-02-14
637 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-17
638 23-02-17 VALUABLE CAPITAL LTD 1.48 23-02-16
639 ABN AMRO CLEARING HONG KONG LTD -1.48 23-02-16
640 23-02-15 BOOM SECURITIES (H.K.) LTD 0.65 23-02-09
641 ABN AMRO CLEARING HONG KONG LTD -0.59 23-02-14
642 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-09
643 FUTU SECURITIES INTERNATIONAL -0.36 23-02-09
644 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.98 23-02-07
645 CITIBANK N.A. -0.39 23-02-07
646 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-02-03
647 23-02-01 LONG BRIDGE HK LTD 0.36 23-01-30
648 ABN AMRO CLEARING HONG KONG LTD -0.75 23-01-31
649 SINOPAC SECURITIES (ASIA) LTD -3.60 23-01-13
650 23-01-31 CITIBANK N.A. 0.51 23-01-30
651 DBS BANK (HONG KONG) LTD 0.36 23-01-17
652 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-30
653 23-01-30 FUTU SECURITIES INTERNATIONAL 0.56 23-01-27
654 CITIBANK N.A. 0.32 23-01-27
655 ABN AMRO CLEARING HONG KONG LTD -1.59 23-01-27
656 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36
657 ABN AMRO CLEARING HONG KONG LTD -0.67 23-01-20
658 23-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 23-01-19
659 BOCI SECURITIES LTD -0.36 23-01-18
660 UOB KAY HIAN (HONG KONG) LTD -0.36 23-01-17
661 23-01-18 ABN AMRO CLEARING HONG KONG LTD 7.80 23-01-17
662 FUTU SECURITIES INTERNATIONAL 0.49 23-01-17
663 BOCI SECURITIES LTD 0.36
664 MIRAE ASSET SECURITIES (HK) LTD -9.09 23-01-17
665 23-01-17 MIRAE ASSET SECURITIES (HK) LTD 10.00
666 FUTU SECURITIES INTERNATIONAL 1.01
667 CITIBANK N.A. 0.50
668 UOB KAY HIAN (HONG KONG) LTD 0.40
669 ABN AMRO CLEARING HONG KONG LTD -2.60 23-01-13

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