Samsung Bitcoin Futures Active ETF: Unit

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

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