ChinaAMC Bitcoin ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03042  2024-04-30    
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 26-02-03 FUTU SECURITIES INTERNATIONAL 1.15 26-02-02
2 ABN AMRO CLEARING HONG KONG LTD 1.09 26-02-02
3 REALINK FINANCIAL TRADE LTD 0.41 25-11-25
4 HANTEC SECURITIES CO LTD 0.30 26-02-02
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-02-02
6 BNP PARIBAS -0.70 26-02-02
7 VICTORY SECURITIES CO LTD -1.08 26-02-02
8 26-02-02 VICTORY SECURITIES CO LTD 1.07 26-01-26
9 ABN AMRO CLEARING HONG KONG LTD -1.06 26-01-30
10 26-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 26-01-16
11 CITIBANK N.A. 0.46 26-01-20
12 HUNG SING SECURITIES LTD 0.35 25-11-26
13 HANTEC SECURITIES CO LTD 0.30 26-01-22
14 FUTU SECURITIES INTERNATIONAL -0.72 26-01-28
15 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-28
16 26-01-28 CMB INTERNATIONAL SECURITIES LTD 0.29 25-11-26
17 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-27
18 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-22
19 FUTU SECURITIES INTERNATIONAL -0.64 26-01-22
20 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-20
21 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-01-20
22 26-01-20 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-01-19
23 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.72 26-01-16
24 PHILLIP SECURITIES (HONG KONG) LTD -0.62 26-01-16
25 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 26-01-05
26 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-01-15
27 BNP PARIBAS -0.31 26-01-15
28 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-15
29 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-14
30 26-01-14 BNP PARIBAS -0.49 26-01-13
31 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-09
32 26-01-09 VICTORY SECURITIES CO LTD 1.90 26-01-05
33 FUTU SECURITIES INTERNATIONAL 0.32 26-01-08
34 26-01-08 UBS SECURITIES HONG KONG LTD 11.43 26-01-05
35 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 25-11-25
36 KGI ASIA LTD 0.50 26-01-05
37 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-01-07
38 EVERBRIGHT SECURITIES INVESTMENT 0.30 26-01-07
39 ABN AMRO CLEARING HONG KONG LTD -0.59 26-01-07
40 26-01-07 CITIBANK N.A. 8.72 25-12-22
41 FOSUN INTERNATIONAL SECURITIES LTD 3.03 25-12-23
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.52 26-01-05
43 CHIEF SECURITIES LTD 0.98 26-01-05
44 HANTEC SECURITIES CO LTD 0.96 25-12-22
45 LONG BRIDGE HK LTD 0.40 26-01-05
46 BOOM SECURITIES (H.K.) LTD 0.39 25-12-22
47 CGS INTERNATIONAL SECURITIES HK LTD 0.37 26-01-05
48 26-01-06 FUTU SECURITIES INTERNATIONAL 21.97 26-01-05
49 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40 26-01-05
50 INTERACTIVE BROKERS HONG KONG LTD 4.64 26-01-05
51 VALUABLE CAPITAL LTD 3.36 26-01-05
52 BRIGHT SMART SECURITIES INTERNATIONAL 2.44 26-01-05
53 PHILLIP SECURITIES (HONG KONG) LTD 2.30 26-01-05
54 EVERBRIGHT SECURITIES INVESTMENT 2.19 26-01-02
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.16 26-01-05
56 ARK GROUP HOLDINGS (HONG KONG) LTD 2.10 26-01-05
57 ABN AMRO CLEARING HONG KONG LTD 1.97 26-01-05
58 TIGER BROKERS (HK) GLOBAL LTD 1.18 26-01-05
59 BNP PARIBAS 1.00 26-01-05
60 DBS BANK (HONG KONG) LTD 0.90 26-01-05
61 USMART SECURITIES LTD 0.67 26-01-05
62 WEBULL SECURITIES LTD 0.37 26-01-02
63 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-12-04
64 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.67 25-12-29
65 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-22
66 FUTU SECURITIES INTERNATIONAL -0.43 25-12-22
67 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-17
68 25-12-15 BNP PARIBAS 0.65 25-12-12
69 25-12-11 BNP PARIBAS 0.55 25-12-10
70 DBS BANK (HONG KONG) LTD -0.27 25-12-10
71 25-12-05 CITIBANK N.A. 2.23 25-12-04
72 BNP PARIBAS -0.56 25-12-04
73 25-12-04 CITIBANK N.A. 0.34 25-12-03
74 25-12-03 CITIBANK N.A. 0.38 25-12-02
75 BNP PARIBAS -0.38 25-12-02
76 25-12-02 CITIBANK N.A. -0.26 25-11-26
77 25-12-01 FUTU SECURITIES INTERNATIONAL 0.57 25-11-28
78 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-28
79 BNP PARIBAS -0.34 25-11-28
80 25-11-28 FOSUN INTERNATIONAL SECURITIES LTD 0.35 25-11-27
81 25-11-26 FUTU SECURITIES INTERNATIONAL 0.36 25-11-25
82 CITIBANK N.A. 0.29 25-11-21
83 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-25
84 BNP PARIBAS -0.49 25-11-25
85 25-11-25 FUTU SECURITIES INTERNATIONAL 1.31 25-11-24
86 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-21
87 BNP PARIBAS -0.56 25-11-24
88 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-18
89 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-17
90 FUTU SECURITIES INTERNATIONAL -0.70 25-11-17
91 25-11-14 FUTU SECURITIES INTERNATIONAL 0.38 25-11-13
92 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-13
93 25-11-12 BNP PARIBAS 0.45 25-11-11
94 FUTU SECURITIES INTERNATIONAL 0.33 25-11-11
95 CLSA LTD -0.71 25-11-11
96 ABN AMRO CLEARING HONG KONG LTD -0.78 25-11-11
97 25-11-11 BNP PARIBAS 0.34 25-11-10
98 CLSA LTD -0.31 25-11-10
99 25-11-10 BNP PARIBAS 0.30 25-11-07
100 CLSA LTD -0.34 25-07-14
101 ABN AMRO CLEARING HONG KONG LTD -1.40 25-11-07
102 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-06
103 BNP PARIBAS 0.68 25-11-06
104 CITIBANK N.A. -1.34 25-11-06
105 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-05
106 BNP PARIBAS 0.27 25-11-05
107 CITIBANK N.A. -0.27 25-11-05
108 FUTU SECURITIES INTERNATIONAL -0.33 25-11-05
109 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.91 25-11-04
110 CITIBANK N.A. -0.67 25-11-04
111 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.36 25-10-31
112 CITIBANK N.A. 0.28 25-10-31
113 BNP PARIBAS -0.26 25-10-31
114 25-10-30 UBS SECURITIES HONG KONG LTD 0.39 25-10-22
115 BNP PARIBAS -0.44 25-10-28
116 25-10-24 CITIBANK N.A. 0.27 25-10-22
117 25-10-22 UBS SECURITIES HONG KONG LTD 0.35 25-10-20
118 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-21
119 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.60 25-10-20
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-16
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-10-20
122 INTERACTIVE BROKERS HONG KONG LTD -0.66 25-10-20
123 25-10-20 UBS SECURITIES HONG KONG LTD 0.35 25-10-17
124 BNP PARIBAS -0.26 25-10-17
125 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-17
126 25-10-17 UBS SECURITIES HONG KONG LTD 0.42 25-10-16
127 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-16
128 CHIEF SECURITIES LTD -0.38 25-10-16
129 25-10-16 CHIEF SECURITIES LTD 0.37 25-10-15
130 FUTU SECURITIES INTERNATIONAL -0.30 25-10-15
131 25-10-15 FUTU SECURITIES INTERNATIONAL 0.43 25-10-14
132 ABN AMRO CLEARING HONG KONG LTD -0.78 25-10-14
133 25-10-10 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.62 25-09-12
134 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-09
135 UBS SECURITIES HONG KONG LTD -0.27 25-10-06
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-10-09
137 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-08
138 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-30
139 25-09-30 HANTEC SECURITIES CO LTD 0.28 25-09-24
140 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-29
141 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-26
142 FUTU SECURITIES INTERNATIONAL -0.42 25-09-26
143 25-09-25 BNP PARIBAS 0.35 25-09-24
144 FUTU SECURITIES INTERNATIONAL 0.26 25-09-24
145 UBS SECURITIES HONG KONG LTD -0.69 25-09-24
146 25-09-24 BNP PARIBAS 0.35 25-09-23
147 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-23
148 FUTU SECURITIES INTERNATIONAL -0.74 25-09-23
149 25-09-23 UBS SECURITIES HONG KONG LTD 0.25 25-09-17
150 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-22
151 25-09-22 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.27 25-09-19
152 25-09-19 BNP PARIBAS 0.43 25-09-18
153 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-18
154 THE HONGKONG AND SHANGHAI BANKING -2.39 25-09-18
155 25-09-18 BNP PARIBAS 0.65 25-09-17
156 THE HONGKONG AND SHANGHAI BANKING -0.76 25-09-15
157 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-16
158 VICTORY SECURITIES CO LTD -0.52 25-09-16
159 25-09-16 VICTORY SECURITIES CO LTD 0.53 25-09-10
160 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-15
161 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.00 25-09-12
162 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-29
163 25-09-12 FUTU SECURITIES INTERNATIONAL -0.27 25-09-11
164 25-09-11 FUTU SECURITIES INTERNATIONAL 0.53 25-09-10
165 25-09-10 CITIBANK N.A. 0.33 25-09-04
166 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-05
167 ARK GROUP HOLDINGS (HONG KONG) LTD -0.32 25-09-05
168 25-09-04 CITIBANK N.A. 0.40 25-09-03
169 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-03
170 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-02
171 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-01
172 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-29
173 HANTEC SECURITIES CO LTD -0.45 25-08-28
174 25-08-27 BNP PARIBAS 1.04 25-08-26
175 FUTU SECURITIES INTERNATIONAL 0.67 25-08-26
176 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-26
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 25-08-25
178 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-25
179 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-18
180 UBS SECURITIES HONG KONG LTD -0.36 25-08-13
181 FUTU SECURITIES INTERNATIONAL -0.36 25-08-18
182 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.40 25-08-06
183 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
184 BNP PARIBAS -0.32 25-08-15
185 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-14
186 25-08-14 BNP PARIBAS -0.31 25-08-13
187 25-08-13 BNP PARIBAS 0.55 25-08-12
188 UBS SECURITIES HONG KONG LTD 0.36 25-08-08
189 25-08-12 BNP PARIBAS -0.30 25-08-11
190 25-08-07 UBS SECURITIES HONG KONG LTD 0.32 25-08-06
191 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-06
192 25-08-06 CITIBANK N.A. 0.29 25-08-04
193 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-05
194 25-08-05 FUTU SECURITIES INTERNATIONAL -0.38 25-08-04
195 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-24
196 PHILLIP SECURITIES (HONG KONG) LTD -0.71 25-07-24
197 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-07-22
198 25-07-21 BNP PARIBAS 0.84 25-07-18
199 25-07-18 BNP PARIBAS -0.34 25-07-17
200 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-16
201 BNP PARIBAS -0.67 25-07-16
202 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-15
203 BNP PARIBAS 0.52 25-07-15
204 FUTU SECURITIES INTERNATIONAL 0.52 25-07-15
205 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-07-14
206 HANTEC SECURITIES CO LTD 0.48 25-07-14
207 BNP PARIBAS -0.74 25-07-14
208 25-07-14 HANTEC SECURITIES CO LTD -0.50 25-07-11
209 25-07-09 BNP PARIBAS -0.28 25-07-08
210 25-07-04 CITIBANK N.A. 0.55 25-06-30
211 VICTORY SECURITIES CO LTD -0.50 25-07-03
212 UBS SECURITIES HONG KONG LTD -0.75 25-06-30
213 25-07-03 VICTORY SECURITIES CO LTD 0.50 25-06-30
214 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-02
215 25-06-30 SOLOMON JFZ (ASIA) HOLDINGS LTD 30.80 25-06-25
216 UBS SECURITIES HONG KONG LTD 4.17 25-06-25
217 THE HONGKONG AND SHANGHAI BANKING 1.18 25-06-20
218 CITIBANK N.A. 1.09 25-04-28
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-06-11
220 ARK GROUP HOLDINGS (HONG KONG) LTD 0.55 25-06-27
221 MIB SECURITIES (HONG KONG) LTD 0.40 25-04-24
222 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-06-27
223 25-06-26 BNP PARIBAS -0.52 25-06-25
224 25-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-19
225 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-24
226 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-20
227 UBS SECURITIES HONG KONG LTD -0.31 25-06-20
228 25-06-20 BNP PARIBAS -1.61 25-06-19
229 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-18
230 25-06-17 ABN AMRO CLEARING HONG KONG LTD -1.20 25-06-16
231 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-13
232 UBS SECURITIES HONG KONG LTD -0.41 25-06-10
233 25-06-12 HANTEC SECURITIES CO LTD 0.49 25-06-03
234 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-11
235 25-06-11 ABN AMRO CLEARING HONG KONG LTD -2.80 25-06-10
236 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.83 25-06-09
237 BNP PARIBAS -3.30 25-06-09
238 PHILLIP SECURITIES (HONG KONG) LTD -3.89 25-06-09
239 25-06-09 BNP PARIBAS 2.27 25-06-06
240 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-06
241 VICTORY SECURITIES CO LTD -1.36 25-06-06
242 PHILLIP SECURITIES (HONG KONG) LTD -3.53 25-06-06
243 EVERBRIGHT SECURITIES INVESTMENT -5.05 25-06-03
244 25-06-06 ABN AMRO CLEARING HONG KONG LTD 3.16 25-06-05
245 BNP PARIBAS 2.26 25-06-05
246 VICTORY SECURITIES CO LTD 1.37 25-06-05
247 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-04
248 PHILLIP SECURITIES (HONG KONG) LTD -7.58 25-06-05
249 25-06-02 UBS SECURITIES HONG KONG LTD 0.31 25-05-28
250 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-30
251 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-29
252 25-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.99 25-05-27
253 BNP PARIBAS -0.49 25-05-27
254 ABN AMRO CLEARING HONG KONG LTD -1.05 25-05-28
255 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-27
256 25-05-27 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-05-26
257 FUTU SECURITIES INTERNATIONAL -0.28 25-05-26
258 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-26
259 25-05-26 PHILLIP SECURITIES (HONG KONG) LTD 10.75 25-05-23
260 BNP PARIBAS 2.95 25-05-23
261 ABN AMRO CLEARING HONG KONG LTD 2.90 25-05-23
262 FUTU SECURITIES INTERNATIONAL 0.64 25-05-23
263 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-05-23
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-05-16
265 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-23
266 25-05-23 EVERBRIGHT SECURITIES INVESTMENT 5.31 25-05-21
267 PHILLIP SECURITIES (HONG KONG) LTD 3.70 25-05-22
268 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-22
269 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-05-22
270 BNP PARIBAS -1.59 25-05-22
271 25-05-22 PHILLIP SECURITIES (HONG KONG) LTD 1.07 25-05-21
272 FUTU SECURITIES INTERNATIONAL 0.56 25-05-21
273 BNP PARIBAS -0.29 25-05-21
274 ABN AMRO CLEARING HONG KONG LTD -1.37 25-05-21
275 25-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-05-20
276 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-20
277 25-05-20 SOCIETE GENERALE -0.35 25-05-19
278 ABN AMRO CLEARING HONG KONG LTD -1.28 25-05-19
279 25-05-19 ABN AMRO CLEARING HONG KONG LTD 1.88 25-05-16
280 BNP PARIBAS 0.55 25-05-16
281 PHILLIP SECURITIES (HONG KONG) LTD -2.88 25-05-16
282 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.39 25-05-15
283 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-14
284 FUTU SECURITIES INTERNATIONAL -0.48 25-05-14
285 25-05-14 THE HONGKONG AND SHANGHAI BANKING 9.30 25-05-08
286 VICTORY SECURITIES CO LTD 4.82 25-04-25
287 ABN AMRO CLEARING HONG KONG LTD 2.01 25-05-13
288 BNP PARIBAS 0.49 25-05-13
289 CMB INTERNATIONAL SECURITIES LTD 0.41 25-04-28
290 FUTU SECURITIES INTERNATIONAL -0.53 25-05-13
291 FIRST SHANGHAI SECURITIES LTD -1.67 25-05-13
292 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-12
293 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 2.82 25-05-09
294 BNP PARIBAS 0.77 25-05-09
295 25-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.91 25-05-08
296 25-05-02 FUTU SECURITIES INTERNATIONAL -0.40 25-04-30
297 25-04-30 BNP PARIBAS 0.40 25-04-29
298 25-04-29 FUTU SECURITIES INTERNATIONAL 0.74 25-04-28
299 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-04-28
300 BNP PARIBAS -0.39 25-04-28
301 ABN AMRO CLEARING HONG KONG LTD -0.56 25-04-28
302 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-25
303 CITIBANK N.A. -0.72 25-04-25
304 25-04-25 CITIBANK N.A. 0.72 25-03-10
305 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-04-24
306 BNP PARIBAS 0.29 25-04-24
307 FUTU SECURITIES INTERNATIONAL -0.30 25-04-24
308 25-04-24 CLSA LTD 0.39 25-04-22
309 25-04-22 CLSA LTD 0.43 25-04-17
310 FUTU SECURITIES INTERNATIONAL 0.29 25-04-17
311 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-17
312 25-04-17 VICTORY SECURITIES CO LTD -0.37 25-04-11
313 25-04-16 UBS SECURITIES HONG KONG LTD 0.30 25-04-15
314 25-04-14 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-04-11
315 25-04-11 BNP PARIBAS 0.50 25-04-10
316 FUTU SECURITIES INTERNATIONAL -0.36 25-04-10
317 PHILLIP SECURITIES (HONG KONG) LTD -0.55 25-04-10
318 VICTORY SECURITIES CO LTD -0.65 25-04-10
319 25-04-10 VICTORY SECURITIES CO LTD 0.64 25-04-09
320 HANTEC SECURITIES CO LTD -0.28 25-04-09
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-04-09
322 FUTU SECURITIES INTERNATIONAL -0.72 25-04-09
323 BNP PARIBAS -2.00 25-04-09
324 25-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-04-07
325 HANTEC SECURITIES CO LTD 0.28 25-04-07
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 25-04-02
327 25-04-08 VICTORY SECURITIES CO LTD 0.38 25-04-03
328 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 25-04-02
329 25-04-07 FUTU SECURITIES INTERNATIONAL 0.25 25-04-03
330 25-04-03 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-04-02
331 FUTU SECURITIES INTERNATIONAL -0.50 25-04-02
332 25-03-28 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-03-27
333 ABN AMRO CLEARING HONG KONG LTD -0.88 25-03-27
334 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-26
335 FUTU SECURITIES INTERNATIONAL -0.56 25-03-26
336 VICTORY SECURITIES CO LTD -0.56 25-03-26
337 25-03-26 VICTORY SECURITIES CO LTD 0.56 25-03-14
338 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-03-25
339 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-25
340 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-21
341 HANTEC SECURITIES CO LTD -0.56 25-03-20
342 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-19
343 25-03-18 FUTU SECURITIES INTERNATIONAL 0.52 25-03-17
344 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-17
345 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-13
346 FUTU SECURITIES INTERNATIONAL -0.68 25-03-13
347 25-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-12
348 25-03-11 DBS BANK (HONG KONG) LTD 0.36 25-03-10
349 FUTU SECURITIES INTERNATIONAL 0.29 25-03-10
350 ABN AMRO CLEARING HONG KONG LTD -0.68 25-03-10
351 VICTORY SECURITIES CO LTD -0.84 25-03-10
352 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.84 25-03-07
353 VICTORY SECURITIES CO LTD 0.84 25-03-05
354 BNP PARIBAS 0.67 25-03-07
355 CHINA MERCHANTS BANK CO LTD -0.48 25-03-05
356 FUTU SECURITIES INTERNATIONAL -0.65 25-03-07
357 CITIBANK N.A. -0.85 25-03-05
358 25-03-06 VALUABLE CAPITAL LTD 0.56 25-03-05
359 ABN AMRO CLEARING HONG KONG LTD -1.01 25-03-05
360 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.00 25-03-04
361 CITIBANK N.A. 0.84 25-02-21
362 CHINA MERCHANTS BANK CO LTD 0.48 25-02-17
363 PHILLIP SECURITIES (HONG KONG) LTD -0.50 25-03-04
364 VICTORY SECURITIES CO LTD -0.69 25-03-04
365 FUTU SECURITIES INTERNATIONAL -1.40 25-03-04
366 25-03-04 FUTU SECURITIES INTERNATIONAL 1.54 25-03-03
367 VICTORY SECURITIES CO LTD 0.69 25-03-03
368 UBS SECURITIES HONG KONG LTD 0.29 25-03-03
369 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-03
370 BNP PARIBAS -0.35 25-03-03
371 ABN AMRO CLEARING HONG KONG LTD -1.72 25-03-03
372 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-28
373 BNP PARIBAS 0.38 25-02-27
374 FUTU SECURITIES INTERNATIONAL 0.33 25-02-28
375 PHILLIP SECURITIES (HONG KONG) LTD -2.52 25-02-28
376 25-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-02-27
377 25-02-27 FUTU SECURITIES INTERNATIONAL 1.29 25-02-26
378 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-26
379 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.55 25-02-21
380 PHILLIP SECURITIES (HONG KONG) LTD -1.15 25-02-26
381 25-02-26 BNP PARIBAS 0.36 25-02-25
382 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-20
383 CITIBANK N.A. -0.25 25-02-18
384 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-18
385 VICTORY SECURITIES CO LTD -0.81 25-02-18
386 25-02-18 VICTORY SECURITIES CO LTD 0.81 25-02-12
387 CITIBANK N.A. -0.28 25-02-12
388 ABN AMRO CLEARING HONG KONG LTD -0.48 25-02-17
389 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-14
390 FOSUN INTERNATIONAL SECURITIES LTD -0.30 25-02-06
391 CHINA MERCHANTS BANK CO LTD -0.43 25-02-12
392 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-12
393 25-02-12 CITIBANK N.A. 0.53 25-02-06
394 CHINA MERCHANTS BANK CO LTD 0.43 24-06-17
395 FUTU SECURITIES INTERNATIONAL -0.26 25-02-11
396 ABN AMRO CLEARING HONG KONG LTD -0.72 25-02-11
397 VICTORY SECURITIES CO LTD -0.94 25-02-11
398 25-02-11 VICTORY SECURITIES CO LTD 0.94 25-02-10
399 ABN AMRO CLEARING HONG KONG LTD -1.06 25-02-10
400 25-02-10 ABN AMRO CLEARING HONG KONG LTD 1.11 25-02-07
401 BNP PARIBAS 0.27 25-02-07
402 EVERBRIGHT SECURITIES INVESTMENT -1.54 25-02-07
403 25-02-07 VICTORY SECURITIES CO LTD -1.46 25-02-06
404 25-02-06 VICTORY SECURITIES CO LTD 1.45 25-01-27
405 ABN AMRO CLEARING HONG KONG LTD 1.19 25-02-05
406 BNP PARIBAS 0.49 25-02-05
407 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-05
408 FUTU SECURITIES INTERNATIONAL -0.65 25-02-05
409 CITIBANK N.A. -0.73 25-01-21
410 PHILLIP SECURITIES (HONG KONG) LTD -1.61 25-02-05
411 25-02-05 FUTU SECURITIES INTERNATIONAL 0.62 25-02-04
412 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-04
413 BNP PARIBAS -0.40 25-02-04
414 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-03
415 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-27
416 FUTU SECURITIES INTERNATIONAL -0.86 25-02-03
417 25-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-01-27
418 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-27
419 25-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-01-22
420 BNP PARIBAS -0.69 25-01-22
421 25-01-22 PHILLIP SECURITIES (HONG KONG) LTD 2.59 25-01-21
422 BNP PARIBAS 1.21 25-01-21
423 EVERBRIGHT SECURITIES INVESTMENT 1.05 25-01-17
424 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-21
425 FUTU SECURITIES INTERNATIONAL -0.88 25-01-21
426 25-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.11 25-01-20
427 FUTU SECURITIES INTERNATIONAL 0.26 25-01-20
428 BNP PARIBAS -0.43 25-01-20
429 UBS SECURITIES HONG KONG LTD -0.65 25-01-20
430 CLSA LTD -0.85 25-01-17
431 25-01-20 BNP PARIBAS -0.26 25-01-17
432 25-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-01-16
433 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-01-15
434 BNP PARIBAS -0.49 25-01-16
435 25-01-16 CLSA LTD 0.28 25-01-15
436 BNP PARIBAS -0.25 25-01-15
437 25-01-15 FUTU SECURITIES INTERNATIONAL 0.53 25-01-14
438 CLSA LTD 0.43
439 BNP PARIBAS -0.36 25-01-14
440 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-14
441 25-01-14 FUTU SECURITIES INTERNATIONAL 0.36 25-01-13
442 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-13
443 25-01-13 FUTU SECURITIES INTERNATIONAL 0.36 25-01-10
444 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-10
445 25-01-10 UBS SECURITIES HONG KONG LTD 0.28 25-01-09
446 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-09
447 VICTORY SECURITIES CO LTD -1.17 25-01-09
448 25-01-09 VICTORY SECURITIES CO LTD 1.16 25-01-08
449 FUTU SECURITIES INTERNATIONAL -0.78 25-01-08
450 25-01-08 BNP PARIBAS 1.26 25-01-07
451 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-01-07
452 CITIBANK N.A. 0.48 24-12-10
453 LONG BRIDGE HK LTD -0.54 25-01-07
454 VICTORY SECURITIES CO LTD -0.62 25-01-07
455 25-01-07 VICTORY SECURITIES CO LTD 0.62 25-01-03
456 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-06
457 24-12-30 FUTU SECURITIES INTERNATIONAL 0.55 24-12-27
458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-12-27
459 PHILLIP SECURITIES (HONG KONG) LTD -0.82 24-12-27
460 24-12-27 LONG BRIDGE HK LTD 0.33 24-12-23
461 UBS SECURITIES HONG KONG LTD 0.27 24-12-23
462 BNP PARIBAS -13.65 24-12-23
463 24-12-24 VICTORY SECURITIES CO LTD -1.30 24-12-23
464 24-12-23 BNP PARIBAS 5.53 24-12-20
465 ABN AMRO CLEARING HONG KONG LTD 0.84 24-12-20
466 VICTORY SECURITIES CO LTD 0.73 24-12-19
467 HANTEC SECURITIES CO LTD 0.48 24-12-19
468 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-12-20
469 PHILLIP SECURITIES (HONG KONG) LTD -4.19 24-12-20
470 EVERBRIGHT SECURITIES INVESTMENT -4.60 24-12-20
471 24-12-20 BNP PARIBAS 3.55 24-12-19
472 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-19
473 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-18
474 EVERBRIGHT SECURITIES INVESTMENT -2.28 24-12-19
475 PHILLIP SECURITIES (HONG KONG) LTD -4.52 24-12-19
476 24-12-19 BNP PARIBAS 0.62 24-12-18
477 ABN AMRO CLEARING HONG KONG LTD 0.50 24-12-18
478 PHILLIP SECURITIES (HONG KONG) LTD -1.33 24-12-18
479 EVERBRIGHT SECURITIES INVESTMENT -1.44 24-12-13
480 24-12-18 VICTORY SECURITIES CO LTD 0.76 24-12-17
481 VALUABLE CAPITAL LTD 0.43 24-12-17
482 FIRST SHANGHAI SECURITIES LTD 0.34 24-08-02
483 HANTEC SECURITIES CO LTD -0.46 24-12-10
484 ABN AMRO CLEARING HONG KONG LTD -1.44 24-12-17
485 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.00 24-12-13
486 FOSUN INTERNATIONAL SECURITIES LTD 1.18 24-12-12
487 BNP PARIBAS 0.73 24-12-13
488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 24-12-11
489 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
490 PHILLIP SECURITIES (HONG KONG) LTD -3.78 24-12-13
491 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-11
492 24-12-11 BNP PARIBAS 3.62 24-12-10
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 24-12-10
494 24-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 24-12-09
495 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-09
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-12-09
497 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-12-09
498 CITIBANK N.A. -0.41 24-12-09
499 BNP PARIBAS -2.03 24-12-09
500 24-12-09 PHILLIP SECURITIES (HONG KONG) LTD 3.95 24-12-06
501 EVERBRIGHT SECURITIES INVESTMENT 2.30 24-12-03
502 FUTU SECURITIES INTERNATIONAL 0.40 24-12-06
503 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-12-06
504 CITIBANK N.A. 0.27 24-12-06
505 THE HONGKONG AND SHANGHAI BANKING -0.65 24-12-06
506 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-06
507 BNP PARIBAS -3.68 24-12-06
508 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-05
509 24-12-04 FUTU SECURITIES INTERNATIONAL 0.40 24-12-03
510 24-11-29 BNP PARIBAS 0.73 24-11-28
511 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-28
512 FUTU SECURITIES INTERNATIONAL -0.31 24-11-28
513 VICTORY SECURITIES CO LTD -0.75 24-11-28
514 PHILLIP SECURITIES (HONG KONG) LTD -1.33 24-11-28
515 24-11-28 VICTORY SECURITIES CO LTD 0.75 24-11-27
516 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-27
517 BNP PARIBAS 0.50 24-11-27
518 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
519 CITIBANK N.A. -0.36 24-11-27
520 LONG BRIDGE HK LTD -0.51 24-11-27
521 PHILLIP SECURITIES (HONG KONG) LTD -0.90 24-11-27
522 24-11-27 CITIBANK N.A. 0.29 24-11-26
523 24-11-26 PHILLIP SECURITIES (HONG KONG) LTD 1.98 24-11-25
524 EVERBRIGHT SECURITIES INVESTMENT 0.89 24-11-25
525 FUTU SECURITIES INTERNATIONAL 0.27 24-11-25
526 CITIBANK N.A. -0.33 24-11-20
527 BNP PARIBAS -1.23 24-11-25
528 24-11-25 BNP PARIBAS 4.74 24-11-22
529 PHILLIP SECURITIES (HONG KONG) LTD 3.05 24-11-22
530 EVERBRIGHT SECURITIES INVESTMENT 1.65 24-11-22
531 ABN AMRO CLEARING HONG KONG LTD -0.51 24-11-22
532 24-11-22 PHILLIP SECURITIES (HONG KONG) LTD 1.30 24-11-21
533 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-21
534 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-21
535 BNP PARIBAS -0.59 24-11-21
536 24-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.52 24-11-20
537 BNP PARIBAS -0.46 24-11-20
538 24-11-20 PHILLIP SECURITIES (HONG KONG) LTD 1.56 24-11-19
539 CITIBANK N.A. 0.42
540 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-19
541 BNP PARIBAS -1.17 24-11-19
542 24-11-19 BNP PARIBAS -0.53 24-11-18
543 24-11-18 BNP PARIBAS 5.23 24-11-15
544 EVERBRIGHT SECURITIES INVESTMENT 3.97 24-11-15
545 PHILLIP SECURITIES (HONG KONG) LTD 1.78 24-11-15
546 ABN AMRO CLEARING HONG KONG LTD -0.56 24-11-15
547 24-11-15 PHILLIP SECURITIES (HONG KONG) LTD 1.33 24-11-14
548 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
549 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-14
550 FUTU SECURITIES INTERNATIONAL -0.40 24-11-14
551 24-11-14 PHILLIP SECURITIES (HONG KONG) LTD 1.91 24-11-13
552 LONG BRIDGE HK LTD 0.32 24-11-13
553 FUTU SECURITIES INTERNATIONAL 0.31 24-11-13
554 SOOCHOW SECURITIES INTERNATIONAL -0.39 24-11-13
555 BNP PARIBAS -1.26 24-11-13
556 24-11-13 PHILLIP SECURITIES (HONG KONG) LTD 1.39 24-11-12
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 24-11-12
558 LONG BRIDGE HK LTD 0.40 24-11-12
559 SOOCHOW SECURITIES INTERNATIONAL 0.39 24-11-08
560 FUTU SECURITIES INTERNATIONAL 0.27 24-11-12
561 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-12
562 24-11-11 BNP PARIBAS 1.07 24-11-08
563 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-08
564 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-11-07
565 FUTU SECURITIES INTERNATIONAL 0.59 24-11-07
566 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-11-07
567 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
568 BNP PARIBAS -2.01 24-11-07
569 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-16
570 24-10-31 FUTU SECURITIES INTERNATIONAL 0.27 24-10-30
571 BNP PARIBAS -0.26 24-10-30
572 24-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.32 24-10-24
573 24-10-28 FUTU SECURITIES INTERNATIONAL 0.25 24-10-25
574 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-24
575 FUTU SECURITIES INTERNATIONAL -0.27 24-10-24
576 24-10-23 VICTORY SECURITIES CO LTD 0.44 24-10-18
577 24-10-18 FUTU SECURITIES INTERNATIONAL 0.35 24-10-17
578 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-17
579 24-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-10-14
580 24-10-15 FUTU SECURITIES INTERNATIONAL 0.38 24-10-14
581 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-14
582 24-10-14 VICTORY SECURITIES CO LTD 0.73 24-10-08
583 24-10-10 BNP PARIBAS 0.44 24-10-09
584 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
585 24-10-04 BNP PARIBAS 0.29 24-10-03
586 FUTU SECURITIES INTERNATIONAL -0.42 24-10-03
587 VICTORY SECURITIES CO LTD -0.80 24-10-03
588 24-10-03 VICTORY SECURITIES CO LTD 0.79 24-10-02
589 BNP PARIBAS 0.42 24-10-02
590 ABN AMRO CLEARING HONG KONG LTD -0.85 24-10-02
591 24-10-02 BNP PARIBAS -2.47 24-09-30
592 24-09-30 BNP PARIBAS 0.37 24-09-27
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 24-09-25
594 24-09-25 VICTORY SECURITIES CO LTD -0.69 24-09-23
595 24-09-19 VICTORY SECURITIES CO LTD 0.70 24-09-17
596 24-09-17 VICTORY SECURITIES CO LTD -1.71 24-09-16
597 24-09-16 VICTORY SECURITIES CO LTD 1.71 24-09-11
598 ABN AMRO CLEARING HONG KONG LTD -1.92 24-09-13
599 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.64 24-09-12
600 BNP PARIBAS 0.73 24-09-12
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.70 24-09-11
602 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-11
603 24-09-11 FUTU SECURITIES INTERNATIONAL 0.31 24-09-10
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-07-26
605 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-10
606 24-08-30 VICTORY SECURITIES CO LTD 0.52 24-08-29
607 FUTU SECURITIES INTERNATIONAL 0.32 24-08-29
608 ABN AMRO CLEARING HONG KONG LTD -0.79 24-08-29
609 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-27
610 24-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 24-08-21
611 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-21
612 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-08-21
613 FUTU SECURITIES INTERNATIONAL -1.42 24-08-21
614 24-08-20 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-19
615 24-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-08-16
616 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-16
617 24-08-13 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.77 24-08-12
618 24-08-12 FUTU SECURITIES INTERNATIONAL -0.66 24-08-09
619 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.80 24-08-08
620 BNP PARIBAS 0.37 24-08-08
621 EVERBRIGHT SECURITIES INVESTMENT 0.35 24-08-08
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 24-08-08
623 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-08-08
624 FUTU SECURITIES INTERNATIONAL -1.60 24-08-08
625 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.89 24-08-07
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 24-08-07
627 FUTU SECURITIES INTERNATIONAL -2.82 24-08-07
628 24-08-07 FUTU SECURITIES INTERNATIONAL 6.63 24-08-06
629 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-08-06
630 UBS SECURITIES HONG KONG LTD 0.31 24-08-06
631 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-02
632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 24-08-05
633 BNP PARIBAS -3.15 24-08-06
634 ABN AMRO CLEARING HONG KONG LTD -4.39 24-08-06
635 24-08-06 FUTU SECURITIES INTERNATIONAL -0.47 24-08-05
636 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-02
637 24-08-02 FUTU SECURITIES INTERNATIONAL 0.48 24-08-01
638 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-01
639 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-31
640 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.82 24-07-26
641 BNP PARIBAS 0.40 24-07-26
642 FUTU SECURITIES INTERNATIONAL -2.55 24-07-26
643 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-24
644 FUTU SECURITIES INTERNATIONAL -0.47 24-07-24
645 24-07-24 FUTU SECURITIES INTERNATIONAL -0.38 24-07-23
646 VICTORY SECURITIES CO LTD -1.29 24-07-23
647 24-07-23 VICTORY SECURITIES CO LTD 1.29 24-07-19
648 ABN AMRO CLEARING HONG KONG LTD -1.58 24-07-22
649 24-07-19 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-18
650 BNP PARIBAS 0.27 24-07-18
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.63 24-07-17
652 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.92 24-07-16
653 FUTU SECURITIES INTERNATIONAL -1.21 24-07-16
654 24-07-16 FUTU SECURITIES INTERNATIONAL 0.32 24-07-15
655 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.46 24-07-12
656 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-11
657 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-07-11
658 24-07-11 ABN AMRO CLEARING HONG KONG LTD 3.10 24-07-10
659 FUTU SECURITIES INTERNATIONAL 0.34 24-07-10
660 VICTORY SECURITIES CO LTD -3.08 24-07-10
661 24-07-10 VICTORY SECURITIES CO LTD 3.17 24-07-08
662 BNP PARIBAS 2.97 24-07-08
663 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-09
664 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-07-09
665 24-07-09 FUTU SECURITIES INTERNATIONAL 2.14 24-07-08
666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 24-07-08
667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-07-08
668 ABN AMRO CLEARING HONG KONG LTD -0.72 24-07-08
669 PHILLIP SECURITIES (HONG KONG) LTD -0.95 24-07-08
670 24-07-08 FUTU SECURITIES INTERNATIONAL 2.59 24-07-05
671 PHILLIP SECURITIES (HONG KONG) LTD 1.05 24-07-05
672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-06-20
673 ABN AMRO CLEARING HONG KONG LTD -0.67 24-07-05
674 BNP PARIBAS -2.63 24-07-05
675 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.87 24-07-04
676 FUTU SECURITIES INTERNATIONAL 0.47 24-07-04
677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 24-07-04
678 24-07-03 FUTU SECURITIES INTERNATIONAL 0.33 24-07-02
679 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-02
680 24-07-02 FUTU SECURITIES INTERNATIONAL 0.41 24-06-28
681 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28
682 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-28
683 24-06-28 BNP PARIBAS 2.88 24-06-27
684 FUTU SECURITIES INTERNATIONAL 0.62 24-06-27
685 24-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 24-06-26
686 FUTU SECURITIES INTERNATIONAL 0.77 24-06-26
687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-06-19
688 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-26
689 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-06-25
690 FUTU SECURITIES INTERNATIONAL 0.49 24-06-25
691 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-06-25
692 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-24
693 FUTU SECURITIES INTERNATIONAL 0.35 24-06-24
694 PHILLIP SECURITIES (HONG KONG) LTD -0.88 24-06-24
695 24-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-06-19
696 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-20
697 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.53 24-06-19
698 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-18
699 PHILLIP SECURITIES (HONG KONG) LTD -0.58 24-06-18
700 24-06-18 FUTU SECURITIES INTERNATIONAL 0.29 24-06-17
701 24-06-17 CHINA MERCHANTS BANK CO LTD -0.26 24-05-23
702 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.92 24-06-13
703 BNP PARIBAS 0.67 24-06-13
704 SOLOMON JFZ (ASIA) HOLDINGS LTD -5.63 24-06-12
705 24-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 24-06-12
706 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-06-12
707 FUTU SECURITIES INTERNATIONAL 0.50 24-06-12
708 BNP PARIBAS -0.58 24-06-12
709 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-12
710 24-06-12 BNP PARIBAS -0.44 24-06-11
711 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 1.78 24-06-07
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 24-06-07
713 FUTU SECURITIES INTERNATIONAL 0.31 24-06-07
714 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-05
715 BNP PARIBAS -0.96 24-06-07
716 24-06-07 FUTU SECURITIES INTERNATIONAL 0.61 24-06-06
717 BNP PARIBAS -0.28 24-06-06
718 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-06
719 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-05
720 24-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-06-04
721 BNP PARIBAS -0.27 24-06-04
722 24-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 24-05-31
723 FUTU SECURITIES INTERNATIONAL 0.34 24-06-03
724 ABN AMRO CLEARING HONG KONG LTD -0.42 24-06-03
725 24-06-03 FUTU SECURITIES INTERNATIONAL 0.30 24-05-31
726 24-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 24-05-30
727 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-05-30
728 FUTU SECURITIES INTERNATIONAL -0.38 24-05-30
729 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-30
730 24-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 24-05-29
731 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-29
732 24-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-05-28
733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-05-28
734 ABN AMRO CLEARING HONG KONG LTD -0.48 24-05-28
735 24-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-05-27
737 24-05-27 FUTU SECURITIES INTERNATIONAL 0.37 24-05-24
738 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-24
739 24-05-24 FUTU SECURITIES INTERNATIONAL 0.48 24-05-23
740 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-23
741 24-05-23 CHINA MERCHANTS BANK CO LTD 0.26 24-05-03
742 BNP PARIBAS -0.30 24-05-22
743 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-22
744 VICTORY SECURITIES CO LTD -1.61 24-05-22
745 24-05-22 VICTORY SECURITIES CO LTD 1.61 24-05-20
746 FUTU SECURITIES INTERNATIONAL 0.56 24-05-21
747 ABN AMRO CLEARING HONG KONG LTD -2.22 24-05-21
748 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.89 24-05-20
749 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.50 24-05-20
750 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.58 24-05-17
751 FUTU SECURITIES INTERNATIONAL -0.27 24-05-17
752 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.99 24-05-16
753 24-05-17 FUTU SECURITIES INTERNATIONAL 0.95 24-05-16
754 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-16
755 24-05-16 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.90 24-05-13
756 FUTU SECURITIES INTERNATIONAL 0.49 24-05-14
757 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-14
758 VICTORY SECURITIES CO LTD -5.22 24-05-14
759 24-05-14 VICTORY SECURITIES CO LTD 4.55 24-05-13
760 ABN AMRO CLEARING HONG KONG LTD -4.61 24-05-13
761 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-10
762 VICTORY SECURITIES CO LTD -1.16 24-05-10
763 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.26 24-05-03
764 24-05-10 VICTORY SECURITIES CO LTD 1.11 24-05-08
765 FUTU SECURITIES INTERNATIONAL 0.26 24-05-09
766 ABN AMRO CLEARING HONG KONG LTD -5.39 24-05-09
767 24-05-08 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-07
768 24-05-07 FUTU SECURITIES INTERNATIONAL 0.30 24-05-06
769 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-06
770 24-05-06 FUTU SECURITIES INTERNATIONAL 2.36 24-05-03
771 BNP PARIBAS -0.42 24-05-03
772 VICTORY SECURITIES CO LTD -1.54 24-05-03
773 ABN AMRO CLEARING HONG KONG LTD -3.13 24-05-03
774 24-05-03 ABN AMRO CLEARING HONG KONG LTD 9.18 24-05-02
775 FUTU SECURITIES INTERNATIONAL 0.45 24-04-30
776 BRIGHT SMART SECURITIES INTERNATIONAL 0.28
777 BNP PARIBAS -3.35 24-04-30
778 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.82 24-04-30

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