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 26-04-02 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.69 26-03-06
2 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-31
3 FUTU SECURITIES INTERNATIONAL -0.44 26-03-31
4 26-03-31 UBS SECURITIES HONG KONG LTD 1.67 26-03-25
5 VICTORY SECURITIES CO LTD -1.67 26-03-27
6 26-03-27 VICTORY SECURITIES CO LTD 1.67 26-03-26
7 26-03-26 INNOVATION SECURITIES CO LTD 0.72 26-03-25
8 BNP PARIBAS -0.48 26-03-25
9 26-03-25 INNOVATION SECURITIES CO LTD 0.58 26-03-24
10 26-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 26-03-13
11 26-03-09 BNP PARIBAS 0.88 26-03-06
12 ABN AMRO CLEARING HONG KONG LTD -0.42 26-03-06
13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 26-01-16
14 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-05
15 FUTU SECURITIES INTERNATIONAL -0.47 26-03-05
16 26-03-05 CITIBANK N.A. 0.28 26-02-27
17 26-03-04 FUTU SECURITIES INTERNATIONAL -0.30 26-03-03
18 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-27
19 INTERACTIVE BROKERS HONG KONG LTD -0.53 26-02-27
20 26-02-27 IFAST SECURITIES (HK) LTD 0.32 26-02-26
21 BNP PARIBAS -0.33 26-02-26
22 ABN AMRO CLEARING HONG KONG LTD -0.44 26-02-26
23 26-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-02-25
24 BNP PARIBAS -0.49 26-02-25
25 26-02-25 FUTU SECURITIES INTERNATIONAL 0.67 26-02-24
26 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-24
27 BNP PARIBAS -0.35 26-02-24
28 26-02-24 UBS SECURITIES HONG KONG LTD 0.33 26-02-23
29 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-23
30 26-02-23 BNP PARIBAS 0.38 26-02-20
31 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.34 26-02-12
32 ABN AMRO CLEARING HONG KONG LTD -0.42 26-02-20
33 26-02-20 ABN AMRO CLEARING HONG KONG LTD 1.01 26-02-13
34 BNP PARIBAS 0.33 26-02-13
35 CITIBANK N.A. -3.08 26-02-06
36 26-02-13 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-12
37 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-10
38 26-02-10 UBS SECURITIES HONG KONG LTD 1.34 26-02-09
39 FUTU SECURITIES INTERNATIONAL 1.12 26-02-09
40 BNP PARIBAS 0.65 26-02-09
41 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-09
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 26-02-09
43 ABN AMRO CLEARING HONG KONG LTD -1.12 26-02-09
44 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.92 26-02-06
45 BNP PARIBAS 0.32 26-02-06
46 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 26-01-29
47 26-02-05 BOOM SECURITIES (H.K.) LTD -0.40 26-01-26
48 CITIBANK N.A. -9.45 26-01-30
49 26-02-04 SOLOMON JFZ (ASIA) HOLDINGS LTD 37.12 25-11-17
50 BNP PARIBAS 0.54 26-02-03
51 26-02-03 FUTU SECURITIES INTERNATIONAL 1.15 26-02-02
52 ABN AMRO CLEARING HONG KONG LTD 1.09 26-02-02
53 REALINK FINANCIAL TRADE LTD 0.41 25-11-25
54 HANTEC SECURITIES CO LTD 0.30 26-02-02
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-02-02
56 BNP PARIBAS -0.70 26-02-02
57 VICTORY SECURITIES CO LTD -1.08 26-02-02
58 26-02-02 VICTORY SECURITIES CO LTD 1.07 26-01-26
59 ABN AMRO CLEARING HONG KONG LTD -1.06 26-01-30
60 26-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 26-01-16
61 CITIBANK N.A. 0.46 26-01-20
62 HUNG SING SECURITIES LTD 0.35 25-11-26
63 HANTEC SECURITIES CO LTD 0.30 26-01-22
64 FUTU SECURITIES INTERNATIONAL -0.72 26-01-28
65 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-28
66 26-01-28 CMB INTERNATIONAL SECURITIES LTD 0.29 25-11-26
67 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-27
68 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-22
69 FUTU SECURITIES INTERNATIONAL -0.64 26-01-22
70 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-20
71 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-01-20
72 26-01-20 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-01-19
73 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.72 26-01-16
74 PHILLIP SECURITIES (HONG KONG) LTD -0.62 26-01-16
75 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 26-01-05
76 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-01-15
77 BNP PARIBAS -0.31 26-01-15
78 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-15
79 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-14
80 26-01-14 BNP PARIBAS -0.49 26-01-13
81 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-09
82 26-01-09 VICTORY SECURITIES CO LTD 1.90 26-01-05
83 FUTU SECURITIES INTERNATIONAL 0.32 26-01-08
84 26-01-08 UBS SECURITIES HONG KONG LTD 11.43 26-01-05
85 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 25-11-25
86 KGI ASIA LTD 0.50 26-01-05
87 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-01-07
88 EVERBRIGHT SECURITIES INVESTMENT 0.30 26-01-07
89 ABN AMRO CLEARING HONG KONG LTD -0.59 26-01-07
90 26-01-07 CITIBANK N.A. 8.72 25-12-22
91 FOSUN INTERNATIONAL SECURITIES LTD 3.03 25-12-23
92 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.52 26-01-05
93 CHIEF SECURITIES LTD 0.98 26-01-05
94 HANTEC SECURITIES CO LTD 0.96 25-12-22
95 LONG BRIDGE HK LTD 0.40 26-01-05
96 BOOM SECURITIES (H.K.) LTD 0.39 25-12-22
97 CGS INTERNATIONAL SECURITIES HK LTD 0.37 26-01-05
98 26-01-06 FUTU SECURITIES INTERNATIONAL 21.97 26-01-05
99 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40 26-01-05
100 INTERACTIVE BROKERS HONG KONG LTD 4.64 26-01-05
101 VALUABLE CAPITAL LTD 3.36 26-01-05
102 BRIGHT SMART SECURITIES INTERNATIONAL 2.44 26-01-05
103 PHILLIP SECURITIES (HONG KONG) LTD 2.30 26-01-05
104 EVERBRIGHT SECURITIES INVESTMENT 2.19 26-01-02
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.16 26-01-05
106 ARK GROUP HOLDINGS (HONG KONG) LTD 2.10 26-01-05
107 ABN AMRO CLEARING HONG KONG LTD 1.97 26-01-05
108 TIGER BROKERS (HK) GLOBAL LTD 1.18 26-01-05
109 BNP PARIBAS 1.00 26-01-05
110 DBS BANK (HONG KONG) LTD 0.90 26-01-05
111 USMART SECURITIES LTD 0.67 26-01-05
112 WEBULL SECURITIES LTD 0.37 26-01-02
113 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-12-04
114 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.67 25-12-29
115 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-22
116 FUTU SECURITIES INTERNATIONAL -0.43 25-12-22
117 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-17
118 25-12-15 BNP PARIBAS 0.65 25-12-12
119 25-12-11 BNP PARIBAS 0.55 25-12-10
120 DBS BANK (HONG KONG) LTD -0.27 25-12-10
121 25-12-05 CITIBANK N.A. 2.23 25-12-04
122 BNP PARIBAS -0.56 25-12-04
123 25-12-04 CITIBANK N.A. 0.34 25-12-03
124 25-12-03 CITIBANK N.A. 0.38 25-12-02
125 BNP PARIBAS -0.38 25-12-02
126 25-12-02 CITIBANK N.A. -0.26 25-11-26
127 25-12-01 FUTU SECURITIES INTERNATIONAL 0.57 25-11-28
128 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-28
129 BNP PARIBAS -0.34 25-11-28
130 25-11-28 FOSUN INTERNATIONAL SECURITIES LTD 0.35 25-11-27
131 25-11-26 FUTU SECURITIES INTERNATIONAL 0.36 25-11-25
132 CITIBANK N.A. 0.29 25-11-21
133 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-25
134 BNP PARIBAS -0.49 25-11-25
135 25-11-25 FUTU SECURITIES INTERNATIONAL 1.31 25-11-24
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-21
137 BNP PARIBAS -0.56 25-11-24
138 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-18
139 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-17
140 FUTU SECURITIES INTERNATIONAL -0.70 25-11-17
141 25-11-14 FUTU SECURITIES INTERNATIONAL 0.38 25-11-13
142 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-13
143 25-11-12 BNP PARIBAS 0.45 25-11-11
144 FUTU SECURITIES INTERNATIONAL 0.33 25-11-11
145 CLSA LTD -0.71 25-11-11
146 ABN AMRO CLEARING HONG KONG LTD -0.78 25-11-11
147 25-11-11 BNP PARIBAS 0.34 25-11-10
148 CLSA LTD -0.31 25-11-10
149 25-11-10 BNP PARIBAS 0.30 25-11-07
150 CLSA LTD -0.34 25-07-14
151 ABN AMRO CLEARING HONG KONG LTD -1.40 25-11-07
152 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-06
153 BNP PARIBAS 0.68 25-11-06
154 CITIBANK N.A. -1.34 25-11-06
155 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-05
156 BNP PARIBAS 0.27 25-11-05
157 CITIBANK N.A. -0.27 25-11-05
158 FUTU SECURITIES INTERNATIONAL -0.33 25-11-05
159 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.91 25-11-04
160 CITIBANK N.A. -0.67 25-11-04
161 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.36 25-10-31
162 CITIBANK N.A. 0.28 25-10-31
163 BNP PARIBAS -0.26 25-10-31
164 25-10-30 UBS SECURITIES HONG KONG LTD 0.39 25-10-22
165 BNP PARIBAS -0.44 25-10-28
166 25-10-24 CITIBANK N.A. 0.27 25-10-22
167 25-10-22 UBS SECURITIES HONG KONG LTD 0.35 25-10-20
168 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-21
169 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.60 25-10-20
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-16
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-10-20
172 INTERACTIVE BROKERS HONG KONG LTD -0.66 25-10-20
173 25-10-20 UBS SECURITIES HONG KONG LTD 0.35 25-10-17
174 BNP PARIBAS -0.26 25-10-17
175 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-17
176 25-10-17 UBS SECURITIES HONG KONG LTD 0.42 25-10-16
177 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-16
178 CHIEF SECURITIES LTD -0.38 25-10-16
179 25-10-16 CHIEF SECURITIES LTD 0.37 25-10-15
180 FUTU SECURITIES INTERNATIONAL -0.30 25-10-15
181 25-10-15 FUTU SECURITIES INTERNATIONAL 0.43 25-10-14
182 ABN AMRO CLEARING HONG KONG LTD -0.78 25-10-14
183 25-10-10 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.62 25-09-12
184 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-09
185 UBS SECURITIES HONG KONG LTD -0.27 25-10-06
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-10-09
187 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-08
188 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-30
189 25-09-30 HANTEC SECURITIES CO LTD 0.28 25-09-24
190 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-29
191 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-26
192 FUTU SECURITIES INTERNATIONAL -0.42 25-09-26
193 25-09-25 BNP PARIBAS 0.35 25-09-24
194 FUTU SECURITIES INTERNATIONAL 0.26 25-09-24
195 UBS SECURITIES HONG KONG LTD -0.69 25-09-24
196 25-09-24 BNP PARIBAS 0.35 25-09-23
197 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-23
198 FUTU SECURITIES INTERNATIONAL -0.74 25-09-23
199 25-09-23 UBS SECURITIES HONG KONG LTD 0.25 25-09-17
200 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-22
201 25-09-22 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.27 25-09-19
202 25-09-19 BNP PARIBAS 0.43 25-09-18
203 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-18
204 THE HONGKONG AND SHANGHAI BANKING -2.39 25-09-18
205 25-09-18 BNP PARIBAS 0.65 25-09-17
206 THE HONGKONG AND SHANGHAI BANKING -0.76 25-09-15
207 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-16
208 VICTORY SECURITIES CO LTD -0.52 25-09-16
209 25-09-16 VICTORY SECURITIES CO LTD 0.53 25-09-10
210 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-15
211 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.00 25-09-12
212 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-29
213 25-09-12 FUTU SECURITIES INTERNATIONAL -0.27 25-09-11
214 25-09-11 FUTU SECURITIES INTERNATIONAL 0.53 25-09-10
215 25-09-10 CITIBANK N.A. 0.33 25-09-04
216 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-05
217 ARK GROUP HOLDINGS (HONG KONG) LTD -0.32 25-09-05
218 25-09-04 CITIBANK N.A. 0.40 25-09-03
219 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-03
220 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-02
221 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-01
222 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-29
223 HANTEC SECURITIES CO LTD -0.45 25-08-28
224 25-08-27 BNP PARIBAS 1.04 25-08-26
225 FUTU SECURITIES INTERNATIONAL 0.67 25-08-26
226 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-26
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 25-08-25
228 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-25
229 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-18
230 UBS SECURITIES HONG KONG LTD -0.36 25-08-13
231 FUTU SECURITIES INTERNATIONAL -0.36 25-08-18
232 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.40 25-08-06
233 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
234 BNP PARIBAS -0.32 25-08-15
235 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-14
236 25-08-14 BNP PARIBAS -0.31 25-08-13
237 25-08-13 BNP PARIBAS 0.55 25-08-12
238 UBS SECURITIES HONG KONG LTD 0.36 25-08-08
239 25-08-12 BNP PARIBAS -0.30 25-08-11
240 25-08-07 UBS SECURITIES HONG KONG LTD 0.32 25-08-06
241 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-06
242 25-08-06 CITIBANK N.A. 0.29 25-08-04
243 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-05
244 25-08-05 FUTU SECURITIES INTERNATIONAL -0.38 25-08-04
245 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-24
246 PHILLIP SECURITIES (HONG KONG) LTD -0.71 25-07-24
247 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-07-22
248 25-07-21 BNP PARIBAS 0.84 25-07-18
249 25-07-18 BNP PARIBAS -0.34 25-07-17
250 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-16
251 BNP PARIBAS -0.67 25-07-16
252 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-15
253 BNP PARIBAS 0.52 25-07-15
254 FUTU SECURITIES INTERNATIONAL 0.52 25-07-15
255 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-07-14
256 HANTEC SECURITIES CO LTD 0.48 25-07-14
257 BNP PARIBAS -0.74 25-07-14
258 25-07-14 HANTEC SECURITIES CO LTD -0.50 25-07-11
259 25-07-09 BNP PARIBAS -0.28 25-07-08
260 25-07-04 CITIBANK N.A. 0.55 25-06-30
261 VICTORY SECURITIES CO LTD -0.50 25-07-03
262 UBS SECURITIES HONG KONG LTD -0.75 25-06-30
263 25-07-03 VICTORY SECURITIES CO LTD 0.50 25-06-30
264 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-02
265 25-06-30 SOLOMON JFZ (ASIA) HOLDINGS LTD 30.80 25-06-25
266 UBS SECURITIES HONG KONG LTD 4.17 25-06-25
267 THE HONGKONG AND SHANGHAI BANKING 1.18 25-06-20
268 CITIBANK N.A. 1.09 25-04-28
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-06-11
270 ARK GROUP HOLDINGS (HONG KONG) LTD 0.55 25-06-27
271 MIB SECURITIES (HONG KONG) LTD 0.40 25-04-24
272 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-06-27
273 25-06-26 BNP PARIBAS -0.52 25-06-25
274 25-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-19
275 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-24
276 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-20
277 UBS SECURITIES HONG KONG LTD -0.31 25-06-20
278 25-06-20 BNP PARIBAS -1.61 25-06-19
279 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-18
280 25-06-17 ABN AMRO CLEARING HONG KONG LTD -1.20 25-06-16
281 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-13
282 UBS SECURITIES HONG KONG LTD -0.41 25-06-10
283 25-06-12 HANTEC SECURITIES CO LTD 0.49 25-06-03
284 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-11
285 25-06-11 ABN AMRO CLEARING HONG KONG LTD -2.80 25-06-10
286 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.83 25-06-09
287 BNP PARIBAS -3.30 25-06-09
288 PHILLIP SECURITIES (HONG KONG) LTD -3.89 25-06-09
289 25-06-09 BNP PARIBAS 2.27 25-06-06
290 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-06
291 VICTORY SECURITIES CO LTD -1.36 25-06-06
292 PHILLIP SECURITIES (HONG KONG) LTD -3.53 25-06-06
293 EVERBRIGHT SECURITIES INVESTMENT -5.05 25-06-03
294 25-06-06 ABN AMRO CLEARING HONG KONG LTD 3.16 25-06-05
295 BNP PARIBAS 2.26 25-06-05
296 VICTORY SECURITIES CO LTD 1.37 25-06-05
297 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-04
298 PHILLIP SECURITIES (HONG KONG) LTD -7.58 25-06-05
299 25-06-02 UBS SECURITIES HONG KONG LTD 0.31 25-05-28
300 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-30
301 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-29
302 25-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.99 25-05-27
303 BNP PARIBAS -0.49 25-05-27
304 ABN AMRO CLEARING HONG KONG LTD -1.05 25-05-28
305 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-27
306 25-05-27 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-05-26
307 FUTU SECURITIES INTERNATIONAL -0.28 25-05-26
308 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-26
309 25-05-26 PHILLIP SECURITIES (HONG KONG) LTD 10.75 25-05-23
310 BNP PARIBAS 2.95 25-05-23
311 ABN AMRO CLEARING HONG KONG LTD 2.90 25-05-23
312 FUTU SECURITIES INTERNATIONAL 0.64 25-05-23
313 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-05-23
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-05-16
315 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-23
316 25-05-23 EVERBRIGHT SECURITIES INVESTMENT 5.31 25-05-21
317 PHILLIP SECURITIES (HONG KONG) LTD 3.70 25-05-22
318 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-22
319 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-05-22
320 BNP PARIBAS -1.59 25-05-22
321 25-05-22 PHILLIP SECURITIES (HONG KONG) LTD 1.07 25-05-21
322 FUTU SECURITIES INTERNATIONAL 0.56 25-05-21
323 BNP PARIBAS -0.29 25-05-21
324 ABN AMRO CLEARING HONG KONG LTD -1.37 25-05-21
325 25-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-05-20
326 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-20
327 25-05-20 SOCIETE GENERALE -0.35 25-05-19
328 ABN AMRO CLEARING HONG KONG LTD -1.28 25-05-19
329 25-05-19 ABN AMRO CLEARING HONG KONG LTD 1.88 25-05-16
330 BNP PARIBAS 0.55 25-05-16
331 PHILLIP SECURITIES (HONG KONG) LTD -2.88 25-05-16
332 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.39 25-05-15
333 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-14
334 FUTU SECURITIES INTERNATIONAL -0.48 25-05-14
335 25-05-14 THE HONGKONG AND SHANGHAI BANKING 9.30 25-05-08
336 VICTORY SECURITIES CO LTD 4.82 25-04-25
337 ABN AMRO CLEARING HONG KONG LTD 2.01 25-05-13
338 BNP PARIBAS 0.49 25-05-13
339 CMB INTERNATIONAL SECURITIES LTD 0.41 25-04-28
340 FUTU SECURITIES INTERNATIONAL -0.53 25-05-13
341 FIRST SHANGHAI SECURITIES LTD -1.67 25-05-13
342 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-12
343 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 2.82 25-05-09
344 BNP PARIBAS 0.77 25-05-09
345 25-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.91 25-05-08
346 25-05-02 FUTU SECURITIES INTERNATIONAL -0.40 25-04-30
347 25-04-30 BNP PARIBAS 0.40 25-04-29
348 25-04-29 FUTU SECURITIES INTERNATIONAL 0.74 25-04-28
349 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-04-28
350 BNP PARIBAS -0.39 25-04-28
351 ABN AMRO CLEARING HONG KONG LTD -0.56 25-04-28
352 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-25
353 CITIBANK N.A. -0.72 25-04-25
354 25-04-25 CITIBANK N.A. 0.72 25-03-10
355 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-04-24
356 BNP PARIBAS 0.29 25-04-24
357 FUTU SECURITIES INTERNATIONAL -0.30 25-04-24
358 25-04-24 CLSA LTD 0.39 25-04-22
359 25-04-22 CLSA LTD 0.43 25-04-17
360 FUTU SECURITIES INTERNATIONAL 0.29 25-04-17
361 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-17
362 25-04-17 VICTORY SECURITIES CO LTD -0.37 25-04-11
363 25-04-16 UBS SECURITIES HONG KONG LTD 0.30 25-04-15
364 25-04-14 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-04-11
365 25-04-11 BNP PARIBAS 0.50 25-04-10
366 FUTU SECURITIES INTERNATIONAL -0.36 25-04-10
367 PHILLIP SECURITIES (HONG KONG) LTD -0.55 25-04-10
368 VICTORY SECURITIES CO LTD -0.65 25-04-10
369 25-04-10 VICTORY SECURITIES CO LTD 0.64 25-04-09
370 HANTEC SECURITIES CO LTD -0.28 25-04-09
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-04-09
372 FUTU SECURITIES INTERNATIONAL -0.72 25-04-09
373 BNP PARIBAS -2.00 25-04-09
374 25-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-04-07
375 HANTEC SECURITIES CO LTD 0.28 25-04-07
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 25-04-02
377 25-04-08 VICTORY SECURITIES CO LTD 0.38 25-04-03
378 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 25-04-02
379 25-04-07 FUTU SECURITIES INTERNATIONAL 0.25 25-04-03
380 25-04-03 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-04-02
381 FUTU SECURITIES INTERNATIONAL -0.50 25-04-02
382 25-03-28 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-03-27
383 ABN AMRO CLEARING HONG KONG LTD -0.88 25-03-27
384 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-26
385 FUTU SECURITIES INTERNATIONAL -0.56 25-03-26
386 VICTORY SECURITIES CO LTD -0.56 25-03-26
387 25-03-26 VICTORY SECURITIES CO LTD 0.56 25-03-14
388 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-03-25
389 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-25
390 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-21
391 HANTEC SECURITIES CO LTD -0.56 25-03-20
392 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-19
393 25-03-18 FUTU SECURITIES INTERNATIONAL 0.52 25-03-17
394 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-17
395 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-13
396 FUTU SECURITIES INTERNATIONAL -0.68 25-03-13
397 25-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-12
398 25-03-11 DBS BANK (HONG KONG) LTD 0.36 25-03-10
399 FUTU SECURITIES INTERNATIONAL 0.29 25-03-10
400 ABN AMRO CLEARING HONG KONG LTD -0.68 25-03-10
401 VICTORY SECURITIES CO LTD -0.84 25-03-10
402 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.84 25-03-07
403 VICTORY SECURITIES CO LTD 0.84 25-03-05
404 BNP PARIBAS 0.67 25-03-07
405 CHINA MERCHANTS BANK CO LTD -0.48 25-03-05
406 FUTU SECURITIES INTERNATIONAL -0.65 25-03-07
407 CITIBANK N.A. -0.85 25-03-05
408 25-03-06 VALUABLE CAPITAL LTD 0.56 25-03-05
409 ABN AMRO CLEARING HONG KONG LTD -1.01 25-03-05
410 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.00 25-03-04
411 CITIBANK N.A. 0.84 25-02-21
412 CHINA MERCHANTS BANK CO LTD 0.48 25-02-17
413 PHILLIP SECURITIES (HONG KONG) LTD -0.50 25-03-04
414 VICTORY SECURITIES CO LTD -0.69 25-03-04
415 FUTU SECURITIES INTERNATIONAL -1.40 25-03-04
416 25-03-04 FUTU SECURITIES INTERNATIONAL 1.54 25-03-03
417 VICTORY SECURITIES CO LTD 0.69 25-03-03
418 UBS SECURITIES HONG KONG LTD 0.29 25-03-03
419 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-03
420 BNP PARIBAS -0.35 25-03-03
421 ABN AMRO CLEARING HONG KONG LTD -1.72 25-03-03
422 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-28
423 BNP PARIBAS 0.38 25-02-27
424 FUTU SECURITIES INTERNATIONAL 0.33 25-02-28
425 PHILLIP SECURITIES (HONG KONG) LTD -2.52 25-02-28
426 25-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-02-27
427 25-02-27 FUTU SECURITIES INTERNATIONAL 1.29 25-02-26
428 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-26
429 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.55 25-02-21
430 PHILLIP SECURITIES (HONG KONG) LTD -1.15 25-02-26
431 25-02-26 BNP PARIBAS 0.36 25-02-25
432 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-20
433 CITIBANK N.A. -0.25 25-02-18
434 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-18
435 VICTORY SECURITIES CO LTD -0.81 25-02-18
436 25-02-18 VICTORY SECURITIES CO LTD 0.81 25-02-12
437 CITIBANK N.A. -0.28 25-02-12
438 ABN AMRO CLEARING HONG KONG LTD -0.48 25-02-17
439 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-14
440 FOSUN INTERNATIONAL SECURITIES LTD -0.30 25-02-06
441 CHINA MERCHANTS BANK CO LTD -0.43 25-02-12
442 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-12
443 25-02-12 CITIBANK N.A. 0.53 25-02-06
444 CHINA MERCHANTS BANK CO LTD 0.43 24-06-17
445 FUTU SECURITIES INTERNATIONAL -0.26 25-02-11
446 ABN AMRO CLEARING HONG KONG LTD -0.72 25-02-11
447 VICTORY SECURITIES CO LTD -0.94 25-02-11
448 25-02-11 VICTORY SECURITIES CO LTD 0.94 25-02-10
449 ABN AMRO CLEARING HONG KONG LTD -1.06 25-02-10
450 25-02-10 ABN AMRO CLEARING HONG KONG LTD 1.11 25-02-07
451 BNP PARIBAS 0.27 25-02-07
452 EVERBRIGHT SECURITIES INVESTMENT -1.54 25-02-07
453 25-02-07 VICTORY SECURITIES CO LTD -1.46 25-02-06
454 25-02-06 VICTORY SECURITIES CO LTD 1.45 25-01-27
455 ABN AMRO CLEARING HONG KONG LTD 1.19 25-02-05
456 BNP PARIBAS 0.49 25-02-05
457 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-05
458 FUTU SECURITIES INTERNATIONAL -0.65 25-02-05
459 CITIBANK N.A. -0.73 25-01-21
460 PHILLIP SECURITIES (HONG KONG) LTD -1.61 25-02-05
461 25-02-05 FUTU SECURITIES INTERNATIONAL 0.62 25-02-04
462 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-04
463 BNP PARIBAS -0.40 25-02-04
464 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-03
465 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-27
466 FUTU SECURITIES INTERNATIONAL -0.86 25-02-03
467 25-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-01-27
468 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-27
469 25-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-01-22
470 BNP PARIBAS -0.69 25-01-22
471 25-01-22 PHILLIP SECURITIES (HONG KONG) LTD 2.59 25-01-21
472 BNP PARIBAS 1.21 25-01-21
473 EVERBRIGHT SECURITIES INVESTMENT 1.05 25-01-17
474 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-21
475 FUTU SECURITIES INTERNATIONAL -0.88 25-01-21
476 25-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.11 25-01-20
477 FUTU SECURITIES INTERNATIONAL 0.26 25-01-20
478 BNP PARIBAS -0.43 25-01-20
479 UBS SECURITIES HONG KONG LTD -0.65 25-01-20
480 CLSA LTD -0.85 25-01-17
481 25-01-20 BNP PARIBAS -0.26 25-01-17
482 25-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-01-16
483 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-01-15
484 BNP PARIBAS -0.49 25-01-16
485 25-01-16 CLSA LTD 0.28 25-01-15
486 BNP PARIBAS -0.25 25-01-15
487 25-01-15 FUTU SECURITIES INTERNATIONAL 0.53 25-01-14
488 CLSA LTD 0.43
489 BNP PARIBAS -0.36 25-01-14
490 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-14
491 25-01-14 FUTU SECURITIES INTERNATIONAL 0.36 25-01-13
492 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-13
493 25-01-13 FUTU SECURITIES INTERNATIONAL 0.36 25-01-10
494 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-10
495 25-01-10 UBS SECURITIES HONG KONG LTD 0.28 25-01-09
496 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-09
497 VICTORY SECURITIES CO LTD -1.17 25-01-09
498 25-01-09 VICTORY SECURITIES CO LTD 1.16 25-01-08
499 FUTU SECURITIES INTERNATIONAL -0.78 25-01-08
500 25-01-08 BNP PARIBAS 1.26 25-01-07
501 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-01-07
502 CITIBANK N.A. 0.48 24-12-10
503 LONG BRIDGE HK LTD -0.54 25-01-07
504 VICTORY SECURITIES CO LTD -0.62 25-01-07
505 25-01-07 VICTORY SECURITIES CO LTD 0.62 25-01-03
506 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-06
507 24-12-30 FUTU SECURITIES INTERNATIONAL 0.55 24-12-27
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-12-27
509 PHILLIP SECURITIES (HONG KONG) LTD -0.82 24-12-27
510 24-12-27 LONG BRIDGE HK LTD 0.33 24-12-23
511 UBS SECURITIES HONG KONG LTD 0.27 24-12-23
512 BNP PARIBAS -13.65 24-12-23
513 24-12-24 VICTORY SECURITIES CO LTD -1.30 24-12-23
514 24-12-23 BNP PARIBAS 5.53 24-12-20
515 ABN AMRO CLEARING HONG KONG LTD 0.84 24-12-20
516 VICTORY SECURITIES CO LTD 0.73 24-12-19
517 HANTEC SECURITIES CO LTD 0.48 24-12-19
518 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-12-20
519 PHILLIP SECURITIES (HONG KONG) LTD -4.19 24-12-20
520 EVERBRIGHT SECURITIES INVESTMENT -4.60 24-12-20
521 24-12-20 BNP PARIBAS 3.55 24-12-19
522 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-19
523 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-18
524 EVERBRIGHT SECURITIES INVESTMENT -2.28 24-12-19
525 PHILLIP SECURITIES (HONG KONG) LTD -4.52 24-12-19
526 24-12-19 BNP PARIBAS 0.62 24-12-18
527 ABN AMRO CLEARING HONG KONG LTD 0.50 24-12-18
528 PHILLIP SECURITIES (HONG KONG) LTD -1.33 24-12-18
529 EVERBRIGHT SECURITIES INVESTMENT -1.44 24-12-13
530 24-12-18 VICTORY SECURITIES CO LTD 0.76 24-12-17
531 VALUABLE CAPITAL LTD 0.43 24-12-17
532 FIRST SHANGHAI SECURITIES LTD 0.34 24-08-02
533 HANTEC SECURITIES CO LTD -0.46 24-12-10
534 ABN AMRO CLEARING HONG KONG LTD -1.44 24-12-17
535 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.00 24-12-13
536 FOSUN INTERNATIONAL SECURITIES LTD 1.18 24-12-12
537 BNP PARIBAS 0.73 24-12-13
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 24-12-11
539 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
540 PHILLIP SECURITIES (HONG KONG) LTD -3.78 24-12-13
541 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-11
542 24-12-11 BNP PARIBAS 3.62 24-12-10
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 24-12-10
544 24-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 24-12-09
545 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-09
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-12-09
547 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-12-09
548 CITIBANK N.A. -0.41 24-12-09
549 BNP PARIBAS -2.03 24-12-09
550 24-12-09 PHILLIP SECURITIES (HONG KONG) LTD 3.95 24-12-06
551 EVERBRIGHT SECURITIES INVESTMENT 2.30 24-12-03
552 FUTU SECURITIES INTERNATIONAL 0.40 24-12-06
553 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-12-06
554 CITIBANK N.A. 0.27 24-12-06
555 THE HONGKONG AND SHANGHAI BANKING -0.65 24-12-06
556 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-06
557 BNP PARIBAS -3.68 24-12-06
558 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-05
559 24-12-04 FUTU SECURITIES INTERNATIONAL 0.40 24-12-03
560 24-11-29 BNP PARIBAS 0.73 24-11-28
561 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-28
562 FUTU SECURITIES INTERNATIONAL -0.31 24-11-28
563 VICTORY SECURITIES CO LTD -0.75 24-11-28
564 PHILLIP SECURITIES (HONG KONG) LTD -1.33 24-11-28
565 24-11-28 VICTORY SECURITIES CO LTD 0.75 24-11-27
566 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-27
567 BNP PARIBAS 0.50 24-11-27
568 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
569 CITIBANK N.A. -0.36 24-11-27
570 LONG BRIDGE HK LTD -0.51 24-11-27
571 PHILLIP SECURITIES (HONG KONG) LTD -0.90 24-11-27
572 24-11-27 CITIBANK N.A. 0.29 24-11-26
573 24-11-26 PHILLIP SECURITIES (HONG KONG) LTD 1.98 24-11-25
574 EVERBRIGHT SECURITIES INVESTMENT 0.89 24-11-25
575 FUTU SECURITIES INTERNATIONAL 0.27 24-11-25
576 CITIBANK N.A. -0.33 24-11-20
577 BNP PARIBAS -1.23 24-11-25
578 24-11-25 BNP PARIBAS 4.74 24-11-22
579 PHILLIP SECURITIES (HONG KONG) LTD 3.05 24-11-22
580 EVERBRIGHT SECURITIES INVESTMENT 1.65 24-11-22
581 ABN AMRO CLEARING HONG KONG LTD -0.51 24-11-22
582 24-11-22 PHILLIP SECURITIES (HONG KONG) LTD 1.30 24-11-21
583 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-21
584 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-21
585 BNP PARIBAS -0.59 24-11-21
586 24-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.52 24-11-20
587 BNP PARIBAS -0.46 24-11-20
588 24-11-20 PHILLIP SECURITIES (HONG KONG) LTD 1.56 24-11-19
589 CITIBANK N.A. 0.42
590 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-19
591 BNP PARIBAS -1.17 24-11-19
592 24-11-19 BNP PARIBAS -0.53 24-11-18
593 24-11-18 BNP PARIBAS 5.23 24-11-15
594 EVERBRIGHT SECURITIES INVESTMENT 3.97 24-11-15
595 PHILLIP SECURITIES (HONG KONG) LTD 1.78 24-11-15
596 ABN AMRO CLEARING HONG KONG LTD -0.56 24-11-15
597 24-11-15 PHILLIP SECURITIES (HONG KONG) LTD 1.33 24-11-14
598 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
599 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-14
600 FUTU SECURITIES INTERNATIONAL -0.40 24-11-14
601 24-11-14 PHILLIP SECURITIES (HONG KONG) LTD 1.91 24-11-13
602 LONG BRIDGE HK LTD 0.32 24-11-13
603 FUTU SECURITIES INTERNATIONAL 0.31 24-11-13
604 SOOCHOW SECURITIES INTERNATIONAL -0.39 24-11-13
605 BNP PARIBAS -1.26 24-11-13
606 24-11-13 PHILLIP SECURITIES (HONG KONG) LTD 1.39 24-11-12
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 24-11-12
608 LONG BRIDGE HK LTD 0.40 24-11-12
609 SOOCHOW SECURITIES INTERNATIONAL 0.39 24-11-08
610 FUTU SECURITIES INTERNATIONAL 0.27 24-11-12
611 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-12
612 24-11-11 BNP PARIBAS 1.07 24-11-08
613 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-08
614 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-11-07
615 FUTU SECURITIES INTERNATIONAL 0.59 24-11-07
616 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-11-07
617 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
618 BNP PARIBAS -2.01 24-11-07
619 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-16
620 24-10-31 FUTU SECURITIES INTERNATIONAL 0.27 24-10-30
621 BNP PARIBAS -0.26 24-10-30
622 24-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.32 24-10-24
623 24-10-28 FUTU SECURITIES INTERNATIONAL 0.25 24-10-25
624 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-24
625 FUTU SECURITIES INTERNATIONAL -0.27 24-10-24
626 24-10-23 VICTORY SECURITIES CO LTD 0.44 24-10-18
627 24-10-18 FUTU SECURITIES INTERNATIONAL 0.35 24-10-17
628 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-17
629 24-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-10-14
630 24-10-15 FUTU SECURITIES INTERNATIONAL 0.38 24-10-14
631 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-14
632 24-10-14 VICTORY SECURITIES CO LTD 0.73 24-10-08
633 24-10-10 BNP PARIBAS 0.44 24-10-09
634 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
635 24-10-04 BNP PARIBAS 0.29 24-10-03
636 FUTU SECURITIES INTERNATIONAL -0.42 24-10-03
637 VICTORY SECURITIES CO LTD -0.80 24-10-03
638 24-10-03 VICTORY SECURITIES CO LTD 0.79 24-10-02
639 BNP PARIBAS 0.42 24-10-02
640 ABN AMRO CLEARING HONG KONG LTD -0.85 24-10-02
641 24-10-02 BNP PARIBAS -2.47 24-09-30
642 24-09-30 BNP PARIBAS 0.37 24-09-27
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 24-09-25
644 24-09-25 VICTORY SECURITIES CO LTD -0.69 24-09-23
645 24-09-19 VICTORY SECURITIES CO LTD 0.70 24-09-17
646 24-09-17 VICTORY SECURITIES CO LTD -1.71 24-09-16
647 24-09-16 VICTORY SECURITIES CO LTD 1.71 24-09-11
648 ABN AMRO CLEARING HONG KONG LTD -1.92 24-09-13
649 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.64 24-09-12
650 BNP PARIBAS 0.73 24-09-12
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.70 24-09-11
652 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-11
653 24-09-11 FUTU SECURITIES INTERNATIONAL 0.31 24-09-10
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-07-26
655 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-10
656 24-08-30 VICTORY SECURITIES CO LTD 0.52 24-08-29
657 FUTU SECURITIES INTERNATIONAL 0.32 24-08-29
658 ABN AMRO CLEARING HONG KONG LTD -0.79 24-08-29
659 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-27
660 24-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 24-08-21
661 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-21
662 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-08-21
663 FUTU SECURITIES INTERNATIONAL -1.42 24-08-21
664 24-08-20 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-19
665 24-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-08-16
666 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-16
667 24-08-13 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.77 24-08-12
668 24-08-12 FUTU SECURITIES INTERNATIONAL -0.66 24-08-09
669 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.80 24-08-08
670 BNP PARIBAS 0.37 24-08-08
671 EVERBRIGHT SECURITIES INVESTMENT 0.35 24-08-08
672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 24-08-08
673 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-08-08
674 FUTU SECURITIES INTERNATIONAL -1.60 24-08-08
675 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.89 24-08-07
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 24-08-07
677 FUTU SECURITIES INTERNATIONAL -2.82 24-08-07
678 24-08-07 FUTU SECURITIES INTERNATIONAL 6.63 24-08-06
679 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-08-06
680 UBS SECURITIES HONG KONG LTD 0.31 24-08-06
681 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-02
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 24-08-05
683 BNP PARIBAS -3.15 24-08-06
684 ABN AMRO CLEARING HONG KONG LTD -4.39 24-08-06
685 24-08-06 FUTU SECURITIES INTERNATIONAL -0.47 24-08-05
686 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-02
687 24-08-02 FUTU SECURITIES INTERNATIONAL 0.48 24-08-01
688 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-01
689 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-31
690 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.82 24-07-26
691 BNP PARIBAS 0.40 24-07-26
692 FUTU SECURITIES INTERNATIONAL -2.55 24-07-26
693 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-24
694 FUTU SECURITIES INTERNATIONAL -0.47 24-07-24
695 24-07-24 FUTU SECURITIES INTERNATIONAL -0.38 24-07-23
696 VICTORY SECURITIES CO LTD -1.29 24-07-23
697 24-07-23 VICTORY SECURITIES CO LTD 1.29 24-07-19
698 ABN AMRO CLEARING HONG KONG LTD -1.58 24-07-22
699 24-07-19 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-18
700 BNP PARIBAS 0.27 24-07-18
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.63 24-07-17
702 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.92 24-07-16
703 FUTU SECURITIES INTERNATIONAL -1.21 24-07-16
704 24-07-16 FUTU SECURITIES INTERNATIONAL 0.32 24-07-15
705 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.46 24-07-12
706 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-11
707 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-07-11
708 24-07-11 ABN AMRO CLEARING HONG KONG LTD 3.10 24-07-10
709 FUTU SECURITIES INTERNATIONAL 0.34 24-07-10
710 VICTORY SECURITIES CO LTD -3.08 24-07-10
711 24-07-10 VICTORY SECURITIES CO LTD 3.17 24-07-08
712 BNP PARIBAS 2.97 24-07-08
713 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-09
714 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-07-09
715 24-07-09 FUTU SECURITIES INTERNATIONAL 2.14 24-07-08
716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 24-07-08
717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-07-08
718 ABN AMRO CLEARING HONG KONG LTD -0.72 24-07-08
719 PHILLIP SECURITIES (HONG KONG) LTD -0.95 24-07-08
720 24-07-08 FUTU SECURITIES INTERNATIONAL 2.59 24-07-05
721 PHILLIP SECURITIES (HONG KONG) LTD 1.05 24-07-05
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-06-20
723 ABN AMRO CLEARING HONG KONG LTD -0.67 24-07-05
724 BNP PARIBAS -2.63 24-07-05
725 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.87 24-07-04
726 FUTU SECURITIES INTERNATIONAL 0.47 24-07-04
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 24-07-04
728 24-07-03 FUTU SECURITIES INTERNATIONAL 0.33 24-07-02
729 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-02
730 24-07-02 FUTU SECURITIES INTERNATIONAL 0.41 24-06-28
731 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28
732 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-28
733 24-06-28 BNP PARIBAS 2.88 24-06-27
734 FUTU SECURITIES INTERNATIONAL 0.62 24-06-27
735 24-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 24-06-26
736 FUTU SECURITIES INTERNATIONAL 0.77 24-06-26
737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-06-19
738 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-26
739 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-06-25
740 FUTU SECURITIES INTERNATIONAL 0.49 24-06-25
741 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-06-25
742 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-24
743 FUTU SECURITIES INTERNATIONAL 0.35 24-06-24
744 PHILLIP SECURITIES (HONG KONG) LTD -0.88 24-06-24
745 24-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-06-19
746 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-20
747 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.53 24-06-19
748 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-18
749 PHILLIP SECURITIES (HONG KONG) LTD -0.58 24-06-18
750 24-06-18 FUTU SECURITIES INTERNATIONAL 0.29 24-06-17
751 24-06-17 CHINA MERCHANTS BANK CO LTD -0.26 24-05-23
752 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.92 24-06-13
753 BNP PARIBAS 0.67 24-06-13
754 SOLOMON JFZ (ASIA) HOLDINGS LTD -5.63 24-06-12
755 24-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 24-06-12
756 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-06-12
757 FUTU SECURITIES INTERNATIONAL 0.50 24-06-12
758 BNP PARIBAS -0.58 24-06-12
759 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-12
760 24-06-12 BNP PARIBAS -0.44 24-06-11
761 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 1.78 24-06-07
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 24-06-07
763 FUTU SECURITIES INTERNATIONAL 0.31 24-06-07
764 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-05
765 BNP PARIBAS -0.96 24-06-07
766 24-06-07 FUTU SECURITIES INTERNATIONAL 0.61 24-06-06
767 BNP PARIBAS -0.28 24-06-06
768 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-06
769 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-05
770 24-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-06-04
771 BNP PARIBAS -0.27 24-06-04
772 24-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 24-05-31
773 FUTU SECURITIES INTERNATIONAL 0.34 24-06-03
774 ABN AMRO CLEARING HONG KONG LTD -0.42 24-06-03
775 24-06-03 FUTU SECURITIES INTERNATIONAL 0.30 24-05-31
776 24-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 24-05-30
777 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-05-30
778 FUTU SECURITIES INTERNATIONAL -0.38 24-05-30
779 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-30
780 24-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 24-05-29
781 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-29
782 24-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-05-28
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-05-28
784 ABN AMRO CLEARING HONG KONG LTD -0.48 24-05-28
785 24-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31
786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-05-27
787 24-05-27 FUTU SECURITIES INTERNATIONAL 0.37 24-05-24
788 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-24
789 24-05-24 FUTU SECURITIES INTERNATIONAL 0.48 24-05-23
790 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-23
791 24-05-23 CHINA MERCHANTS BANK CO LTD 0.26 24-05-03
792 BNP PARIBAS -0.30 24-05-22
793 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-22
794 VICTORY SECURITIES CO LTD -1.61 24-05-22
795 24-05-22 VICTORY SECURITIES CO LTD 1.61 24-05-20
796 FUTU SECURITIES INTERNATIONAL 0.56 24-05-21
797 ABN AMRO CLEARING HONG KONG LTD -2.22 24-05-21
798 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.89 24-05-20
799 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.50 24-05-20
800 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.58 24-05-17
801 FUTU SECURITIES INTERNATIONAL -0.27 24-05-17
802 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.99 24-05-16
803 24-05-17 FUTU SECURITIES INTERNATIONAL 0.95 24-05-16
804 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-16
805 24-05-16 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.90 24-05-13
806 FUTU SECURITIES INTERNATIONAL 0.49 24-05-14
807 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-14
808 VICTORY SECURITIES CO LTD -5.22 24-05-14
809 24-05-14 VICTORY SECURITIES CO LTD 4.55 24-05-13
810 ABN AMRO CLEARING HONG KONG LTD -4.61 24-05-13
811 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-10
812 VICTORY SECURITIES CO LTD -1.16 24-05-10
813 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.26 24-05-03
814 24-05-10 VICTORY SECURITIES CO LTD 1.11 24-05-08
815 FUTU SECURITIES INTERNATIONAL 0.26 24-05-09
816 ABN AMRO CLEARING HONG KONG LTD -5.39 24-05-09
817 24-05-08 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-07
818 24-05-07 FUTU SECURITIES INTERNATIONAL 0.30 24-05-06
819 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-06
820 24-05-06 FUTU SECURITIES INTERNATIONAL 2.36 24-05-03
821 BNP PARIBAS -0.42 24-05-03
822 VICTORY SECURITIES CO LTD -1.54 24-05-03
823 ABN AMRO CLEARING HONG KONG LTD -3.13 24-05-03
824 24-05-03 ABN AMRO CLEARING HONG KONG LTD 9.18 24-05-02
825 FUTU SECURITIES INTERNATIONAL 0.45 24-04-30
826 BRIGHT SMART SECURITIES INTERNATIONAL 0.28
827 BNP PARIBAS -3.35 24-04-30
828 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.82 24-04-30

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