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 26-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-10
2 26-02-05 CITIBANK N.A. 0.36 26-02-04
3 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-04
4 26-02-03 BNP PARIBAS -0.30 25-12-01
5 26-01-08 ABN AMRO CLEARING HONG KONG LTD -0.28 26-01-07
6 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.49 25-12-15
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-12-05
8 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-12-08
9 THE HONGKONG AND SHANGHAI BANKING -0.62 25-12-05
10 25-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-12-03
11 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-04
12 25-12-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-12-02
13 25-11-25 BNP PARIBAS 0.26 25-11-21
14 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-24
15 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-19
16 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-18
17 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-17
18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-17
19 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.29 25-11-11
20 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-10
21 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-06
22 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-06
23 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.10 25-11-05
24 THE HONGKONG AND SHANGHAI BANKING -0.73 25-11-05
25 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-04
26 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-03
27 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-28
28 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-28
29 25-10-28 FUTU SECURITIES INTERNATIONAL 0.31 25-10-27
30 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-27
31 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.05 25-10-21
32 ABN AMRO CLEARING HONG KONG LTD -1.06 25-10-21
33 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.85 25-10-20
34 THE HONGKONG AND SHANGHAI BANKING -0.83 25-10-20
35 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-16
36 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-16
37 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.70 25-10-15
38 THE HONGKONG AND SHANGHAI BANKING -0.85 25-10-15
39 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-14
40 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-14
41 25-10-14 ABN AMRO CLEARING HONG KONG LTD -7.84 25-10-13
42 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.87 25-10-08
43 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-08
44 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.69 25-09-23
45 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-23
46 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-22
47 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-22
48 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-11
49 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-11
50 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-09
51 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-10
52 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-08
53 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-08
54 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.48 25-09-04
55 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-03
56 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-01
57 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-28
58 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-28
59 25-08-28 ABN AMRO CLEARING HONG KONG LTD -0.25 25-08-27
60 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-11
61 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.06 25-08-01
62 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-01
63 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-29
64 ABN AMRO CLEARING HONG KONG LTD -0.74 25-07-29
65 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.65 25-07-23
66 FUTU SECURITIES INTERNATIONAL -0.60 25-07-22
67 25-07-15 FUTU SECURITIES INTERNATIONAL 0.50 25-07-14
68 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-14
69 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-10
70 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-10
71 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-09
72 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-08
73 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-03
74 ABN AMRO CLEARING HONG KONG LTD -0.57 25-07-04
75 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
76 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-19
77 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-17
78 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-17
79 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
80 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-11
81 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-11
82 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-05
83 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-05
84 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-02
85 FUTU SECURITIES INTERNATIONAL -0.32 25-06-02
86 25-06-02 ABN AMRO CLEARING HONG KONG LTD 4.13 25-05-30
87 THE HONGKONG AND SHANGHAI BANKING -4.09 25-05-30
88 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-29
89 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
90 25-05-29 MFG LIMITED 1.86
91 ABN AMRO CLEARING HONG KONG LTD -1.89 25-05-28
92 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
93 ABN AMRO CLEARING HONG KONG LTD -7.50 25-05-20
94 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.65 25-05-14
95 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-14
96 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-12
97 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-24
98 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.11 25-04-15
99 UBS SECURITIES HONG KONG LTD -1.14 25-04-02
100 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.72 25-04-08
101 FUTU SECURITIES INTERNATIONAL -0.57 25-04-07
102 THE HONGKONG AND SHANGHAI BANKING -0.85 25-04-08
103 25-04-02 UBS SECURITIES HONG KONG LTD 0.86 25-03-26
104 LONG BRIDGE HK LTD 0.42 25-03-28
105 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-01
106 25-03-28 LONG BRIDGE HK LTD -0.27 25-03-27
107 25-03-26 UBS SECURITIES HONG KONG LTD -0.40 25-03-12
108 ABN AMRO CLEARING HONG KONG LTD -6.12 25-03-25
109 25-03-21 ABN AMRO CLEARING HONG KONG LTD 4.28 25-03-20
110 SINOPAC SECURITIES (ASIA) LTD -4.21 25-03-14
111 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.75 25-03-13
112 SINOPAC SECURITIES (ASIA) LTD -0.72 25-03-13
113 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.14 25-03-12
114 SINOPAC SECURITIES (ASIA) LTD -2.23 25-02-24
115 25-03-12 UBS SECURITIES HONG KONG LTD 0.40 25-03-11
116 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-11
117 25-03-11 UBS SECURITIES HONG KONG LTD 0.33 25-01-09
118 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-10
119 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.81 25-03-07
120 LONG BRIDGE HK LTD -0.37 25-03-07
121 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-07
122 25-03-07 ABN AMRO CLEARING HONG KONG LTD -11.65 25-03-06
123 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-05
124 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-03-04
125 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-04
126 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-28
127 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-27
128 25-02-24 ABN AMRO CLEARING HONG KONG LTD 2.88 25-02-21
129 SINOPAC SECURITIES (ASIA) LTD -2.81 25-02-17
130 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-18
131 25-02-18 LONG BRIDGE HK LTD 0.31 25-02-17
132 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-17
133 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-14
134 25-02-14 ABN AMRO CLEARING HONG KONG LTD 2.68 25-02-13
135 SINOPAC SECURITIES (ASIA) LTD -2.79 25-02-13
136 25-02-13 ABN AMRO CLEARING HONG KONG LTD 2.81 25-02-12
137 SINOPAC SECURITIES (ASIA) LTD -1.91 25-01-20
138 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-11
139 LONG BRIDGE HK LTD -0.32 25-02-11
140 25-02-05 FUTU SECURITIES INTERNATIONAL 0.35 25-02-04
141 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-04
142 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-03
143 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.76 24-06-14
144 25-01-23 CITIBANK N.A. -0.37 25-01-22
145 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-22
146 ABN AMRO CLEARING HONG KONG LTD -10.24 25-01-22
147 25-01-22 CITIBANK N.A. 0.40 25-01-21
148 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-17
149 LONG BRIDGE HK LTD 0.30 25-01-17
150 SINOPAC SECURITIES (ASIA) LTD -0.79 25-01-17
151 25-01-17 ABN AMRO CLEARING HONG KONG LTD 2.68 25-01-16
152 SINOPAC SECURITIES (ASIA) LTD -2.67 25-01-16
153 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.87 25-01-15
154 SINOPAC SECURITIES (ASIA) LTD -2.67 25-01-15
155 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-01-14
156 FUTU SECURITIES INTERNATIONAL -0.34 25-01-14
157 SINOPAC SECURITIES (ASIA) LTD -0.76 24-12-30
158 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-10
159 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-09
160 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.48 25-01-08
161 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-30
162 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-30
163 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-20
164 HANTEC SECURITIES CO LTD -0.44 24-12-20
165 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-18
166 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-18
167 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-17
168 HANTEC SECURITIES CO LTD -0.62 24-12-04
169 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-16
170 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-16
171 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-12
172 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-09
173 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.69 24-12-06
174 THE HONGKONG AND SHANGHAI BANKING -0.83 24-12-06
175 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.46 24-12-03
176 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-03
177 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-02
178 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-29
179 24-11-29 HANTEC SECURITIES CO LTD 0.65 24-11-19
180 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-27
181 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-25
182 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-22
183 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-22
184 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-21
185 ABN AMRO CLEARING HONG KONG LTD -22.30 24-11-21
186 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-13
187 24-11-13 HGNH INTERNATIONAL SECURITIES CO LTD 0.51
188 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-12
189 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
190 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-07
191 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
192 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-06
193 FUTU SECURITIES INTERNATIONAL -0.31 24-11-06
194 24-11-04 SINOPAC SECURITIES (ASIA) LTD 0.72 24-05-07
195 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-30
196 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-28
197 CITIBANK N.A. -0.27 24-10-28
198 24-10-25 CITIBANK N.A. 0.38 24-10-24
199 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-24
200 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
201 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-07
202 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-16
203 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-15
204 FUTU SECURITIES INTERNATIONAL -0.28 24-10-15
205 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-10-15
206 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.87 24-10-04
207 FUTU SECURITIES INTERNATIONAL -1.79 24-10-04
208 24-10-04 FUTU SECURITIES INTERNATIONAL -0.34 24-10-03
209 HANTEC SECURITIES CO LTD -0.37 24-09-19
210 ABN AMRO CLEARING HONG KONG LTD -3.22 24-10-03
211 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.81 24-10-02
212 ABN AMRO CLEARING HONG KONG LTD -0.76 24-10-02
213 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-30
214 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.52 24-09-24
215 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-24
216 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.84 24-09-23
217 FUTU SECURITIES INTERNATIONAL -1.72 24-09-23
218 24-09-13 ABN AMRO CLEARING HONG KONG LTD 1.65 24-09-12
219 FUTU SECURITIES INTERNATIONAL -1.66 24-09-12
220 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-09-11
221 FUTU SECURITIES INTERNATIONAL -0.39 24-09-11
222 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.73 24-09-09
223 FUTU SECURITIES INTERNATIONAL -1.67 24-09-09
224 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-04
225 FUTU SECURITIES INTERNATIONAL -0.37 24-09-04
226 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-29
227 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-22
228 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-22
229 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.62 24-08-21
230 THE HONGKONG AND SHANGHAI BANKING -1.58 24-08-21
231 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-07
232 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-07
233 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-06
234 ABN AMRO CLEARING HONG KONG LTD -0.75 24-08-06
235 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.96 24-08-01
236 FUTU SECURITIES INTERNATIONAL -0.90 24-08-01
237 24-07-31 FUTU SECURITIES INTERNATIONAL 0.99 24-07-30
238 ABN AMRO CLEARING HONG KONG LTD -0.98 24-07-30
239 24-07-30 HANTEC SECURITIES CO LTD 0.37 24-07-09
240 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.89 24-07-25
241 FUTU SECURITIES INTERNATIONAL -0.37 24-07-25
242 UBS SECURITIES HONG KONG LTD -0.58 24-07-19
243 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-23
244 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-16
245 24-07-16 ABN AMRO CLEARING HONG KONG LTD 1.01 24-07-15
246 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-15
247 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-12
248 ABN AMRO CLEARING HONG KONG LTD -0.56 24-07-12
249 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-11
250 THE HONGKONG AND SHANGHAI BANKING -0.45 24-07-11
251 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-10
252 ABN AMRO CLEARING HONG KONG LTD -0.71 24-07-10
253 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-09
254 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-25
255 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.10 24-07-08
256 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-08
257 HANTEC SECURITIES CO LTD -0.58 24-07-08
258 FUTU SECURITIES INTERNATIONAL -1.27 24-07-08
259 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-05
260 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
261 FUTU SECURITIES INTERNATIONAL -0.53 24-07-05
262 24-07-05 UBS SECURITIES HONG KONG LTD 0.33 24-07-04
263 ABN AMRO CLEARING HONG KONG LTD -0.70 24-07-04
264 24-07-04 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-03
265 24-07-03 ABN AMRO CLEARING HONG KONG LTD 4.27 24-07-02
266 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-12
267 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-24
268 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.57 24-06-14
269 CITIBANK N.A. -0.45 24-06-14
270 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-13
271 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-13
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.36 24-03-11
273 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-12
274 FUTU SECURITIES INTERNATIONAL -0.49 24-06-12
275 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-11
276 BANK OF CHINA (HONG KONG) LTD -0.30 24-04-25
277 24-06-07 ABN AMRO CLEARING HONG KONG LTD 1.84 24-06-06
278 FUTU SECURITIES INTERNATIONAL -1.72 24-06-06
279 24-05-31 FUTU SECURITIES INTERNATIONAL -0.26 24-05-30
280 24-05-27 FUTU SECURITIES INTERNATIONAL 0.71 24-05-24
281 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-24
282 24-05-24 THE HONGKONG AND SHANGHAI BANKING 1.52 24-05-23
283 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-23
284 24-05-23 ABN AMRO CLEARING HONG KONG LTD 4.24 24-05-22
285 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-22
286 FUTU SECURITIES INTERNATIONAL -0.95 24-05-22
287 UBS SECURITIES HONG KONG LTD -2.05 24-04-30
288 24-05-22 FUTU SECURITIES INTERNATIONAL 0.37 24-05-21
289 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-21
290 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-21
291 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-20
292 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-20
293 THE HONGKONG AND SHANGHAI BANKING -1.33 24-05-20
294 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-17
295 THE HONGKONG AND SHANGHAI BANKING -0.56 24-05-17
296 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-14
297 FUTU SECURITIES INTERNATIONAL -0.37 24-05-14
298 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-13
299 FUTU SECURITIES INTERNATIONAL -0.29 24-05-13
300 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.03 24-05-10
301 FUTU SECURITIES INTERNATIONAL -0.83 24-05-10
302 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-09
303 24-05-08 FUTU SECURITIES INTERNATIONAL 2.04 24-05-07
304 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-05-07
305 ABN AMRO CLEARING HONG KONG LTD -1.06 24-05-07
306 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.39 24-05-06
307 SINOPAC SECURITIES (ASIA) LTD -0.73 24-04-16
308 FUTU SECURITIES INTERNATIONAL -1.27 24-05-06
309 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.98 24-05-03
310 FUTU SECURITIES INTERNATIONAL 0.83 24-05-03
311 ABN AMRO CLEARING HONG KONG LTD -1.63 24-05-03
312 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.42 24-05-02
313 FUTU SECURITIES INTERNATIONAL -0.65 24-05-02
314 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.08 24-04-30
315 HANTEC SECURITIES CO LTD -0.28 24-04-24
316 FUTU SECURITIES INTERNATIONAL -1.48 24-04-30
317 24-04-30 UBS SECURITIES HONG KONG LTD 1.00 24-04-12
318 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
319 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-29
320 FUTU SECURITIES INTERNATIONAL -0.66 24-04-29
321 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-26
322 24-04-25 FUTU SECURITIES INTERNATIONAL 0.34 24-04-24
323 BANK OF CHINA (HONG KONG) LTD 0.30 24-04-15
324 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-03-14
325 ABN AMRO CLEARING HONG KONG LTD -0.94 24-04-24
326 24-04-24 FUTU SECURITIES INTERNATIONAL 0.49 24-04-23
327 ABN AMRO CLEARING HONG KONG LTD -0.90 24-04-23
328 24-04-23 FUTU SECURITIES INTERNATIONAL 3.61 24-04-22
329 ABN AMRO CLEARING HONG KONG LTD -3.15 24-04-22
330 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-19
331 FUTU SECURITIES INTERNATIONAL -0.59 24-04-19
332 24-04-19 FUTU SECURITIES INTERNATIONAL 1.84 24-04-18
333 ABN AMRO CLEARING HONG KONG LTD -2.16 24-04-18
334 24-04-18 ABN AMRO CLEARING HONG KONG LTD 9.61 24-04-17
335 FUTU SECURITIES INTERNATIONAL -5.49 24-04-17
336 24-04-17 FUTU SECURITIES INTERNATIONAL 0.72 24-04-16
337 THE HONGKONG AND SHANGHAI BANKING 0.65 24-04-16
338 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-04-16
339 HANTEC SECURITIES CO LTD 0.30 24-04-15
340 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-16
341 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.80 24-04-15
342 FUTU SECURITIES INTERNATIONAL 0.60 24-04-15
343 SINOPAC SECURITIES (ASIA) LTD -1.74 24-04-15
344 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-12
345 FUTU SECURITIES INTERNATIONAL 0.89 24-04-12
346 SINOPAC SECURITIES (ASIA) LTD -1.72 24-04-12
347 24-04-12 FUTU SECURITIES INTERNATIONAL 2.06 24-04-11
348 ABN AMRO CLEARING HONG KONG LTD -0.70 24-04-11
349 SINOPAC SECURITIES (ASIA) LTD -13.61 23-12-14
350 24-04-11 HANTEC SECURITIES CO LTD 0.33 24-04-09
351 CITIBANK N.A. 0.29 24-04-10
352 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-10
353 24-04-10 ABN AMRO CLEARING HONG KONG LTD 2.35 24-04-09
354 FUTU SECURITIES INTERNATIONAL 2.31 24-04-08
355 CITIBANK N.A. 0.28 24-04-08
356 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-08
357 24-04-08 FUTU SECURITIES INTERNATIONAL 1.09 24-04-05
358 ABN AMRO CLEARING HONG KONG LTD -1.37 24-04-05
359 24-04-05 CITIBANK N.A. 0.51 24-04-03
360 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-03
361 FUTU SECURITIES INTERNATIONAL -0.78 24-04-03
362 24-04-03 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
363 ABN AMRO CLEARING HONG KONG LTD -0.45 24-04-02
364 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-28
365 CITIBANK N.A. 0.38 24-03-28
366 ABN AMRO CLEARING HONG KONG LTD -1.04 24-03-28
367 24-03-28 ABN AMRO CLEARING HONG KONG LTD 3.35 24-03-27
368 FUTU SECURITIES INTERNATIONAL 1.06 24-03-27
369 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-26
370 24-03-27 FUTU SECURITIES INTERNATIONAL 0.39 24-03-26
371 ABN AMRO CLEARING HONG KONG LTD -0.84 24-03-26
372 24-03-25 FUTU SECURITIES INTERNATIONAL 2.54 24-03-22
373 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-22
374 ABN AMRO CLEARING HONG KONG LTD -2.83 24-03-22
375 24-03-22 FUTU SECURITIES INTERNATIONAL 3.74 24-03-21
376 BNP PARIBAS -0.29 24-03-21
377 CMB INTERNATIONAL SECURITIES LTD -0.34 24-03-12
378 ABN AMRO CLEARING HONG KONG LTD -3.33 24-03-21
379 24-03-21 ABN AMRO CLEARING HONG KONG LTD 3.39 24-03-20
380 FUTU SECURITIES INTERNATIONAL -3.51 24-03-20
381 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-19
382 FUTU SECURITIES INTERNATIONAL 0.30 24-03-19
383 ABN AMRO CLEARING HONG KONG LTD -0.46 24-03-19
384 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-18
385 FUTU SECURITIES INTERNATIONAL -1.80 24-03-18
386 24-03-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-15
387 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
388 24-03-14 FUTU SECURITIES INTERNATIONAL 1.19 24-03-13
389 THE HONGKONG AND SHANGHAI BANKING 0.50 24-03-13
390 ABN AMRO CLEARING HONG KONG LTD -1.68 24-03-13
391 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.12 24-03-12
392 FUTU SECURITIES INTERNATIONAL 0.45 24-03-12
393 CITIBANK N.A. 0.26 24-03-12
394 UBS SECURITIES HONG KONG LTD -0.27 24-03-12
395 ABN AMRO CLEARING HONG KONG LTD -1.74 24-03-12
396 24-03-12 ABN AMRO CLEARING HONG KONG LTD 4.30 24-03-11
397 FUTU SECURITIES INTERNATIONAL 0.29 24-03-11
398 24-03-11 ABN AMRO CLEARING HONG KONG LTD 2.72 24-03-07
399 FUTU SECURITIES INTERNATIONAL 0.86 24-03-08
400 THE HONGKONG AND SHANGHAI BANKING 0.84 24-03-07
401 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-07
402 MIRAE ASSET SECURITIES (HK) LTD -5.00 24-03-08
403 24-03-08 MIRAE ASSET SECURITIES (HK) LTD 5.26 23-04-28
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.06 23-05-04
405 24-03-07 UBS SECURITIES HONG KONG LTD 1.26 24-01-16
406 FUTU SECURITIES INTERNATIONAL 0.91 24-03-06
407 ABN AMRO CLEARING HONG KONG LTD -2.63 24-03-06
408 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-05
409 FUTU SECURITIES INTERNATIONAL 0.25 24-03-05
410 ABN AMRO CLEARING HONG KONG LTD -1.20 24-03-05
411 24-03-05 FUTU SECURITIES INTERNATIONAL 0.54 24-03-04
412 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-04
413 24-03-04 FUTU SECURITIES INTERNATIONAL 1.14 24-03-01
414 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-01
415 ABN AMRO CLEARING HONG KONG LTD -2.52 24-03-01
416 24-03-01 FUTU SECURITIES INTERNATIONAL 0.99 24-02-29
417 ABN AMRO CLEARING HONG KONG LTD -1.42 24-02-29
418 24-02-29 FUTU SECURITIES INTERNATIONAL 1.76 24-02-28
419 ABN AMRO CLEARING HONG KONG LTD -2.33 24-02-28
420 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-02-27
421 ABN AMRO CLEARING HONG KONG LTD -0.78 24-02-27
422 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-26
423 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-26
424 24-02-21 FUTU SECURITIES INTERNATIONAL 0.87 24-02-20
425 CITIBANK N.A. 0.81 24-02-20
426 ABN AMRO CLEARING HONG KONG LTD -1.64 24-02-20
427 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-19
428 24-02-19 FUTU SECURITIES INTERNATIONAL 0.65 24-02-16
429 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-16
430 24-02-15 FUTU SECURITIES INTERNATIONAL 0.38 24-02-14
431 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-14
432 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.72 24-01-30
433 ABN AMRO CLEARING HONG KONG LTD -1.78 24-02-05
434 24-02-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-01-31
435 24-01-31 ABN AMRO CLEARING HONG KONG LTD 3.90 24-01-30
436 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 24-01-29
437 CITIBANK N.A. -2.47 24-01-30
438 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.40 24-01-26
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 24-01-03
440 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-25
441 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-25
442 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-24
443 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.84 24-01-23
444 THE HONGKONG AND SHANGHAI BANKING -0.65 24-01-23
445 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.25 24-01-17
446 24-01-17 THE HONGKONG AND SHANGHAI BANKING 1.13 24-01-16
447 ABN AMRO CLEARING HONG KONG LTD -1.45 24-01-16
448 24-01-16 ABN AMRO CLEARING HONG KONG LTD 10.65 24-01-15
449 THE HONGKONG AND SHANGHAI BANKING 0.65 24-01-15
450 24-01-15 THE HONGKONG AND SHANGHAI BANKING 5.09 24-01-12
451 CITIBANK N.A. 0.43 24-01-12
452 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-12
453 24-01-10 ABN AMRO CLEARING HONG KONG LTD 2.13 24-01-09
454 CITIBANK N.A. -2.19 24-01-09
455 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 24-01-08
456 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-08
457 24-01-08 FUTU SECURITIES INTERNATIONAL 0.38 24-01-05
458 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-05
459 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-04
460 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-04
461 24-01-04 CITIBANK N.A. 2.32 24-01-03
462 THE HONGKONG AND SHANGHAI BANKING 0.77 24-01-03
463 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-03
464 MERRILL LYNCH FAR EAST LTD -2.32 24-01-02
465 24-01-03 ABN AMRO CLEARING HONG KONG LTD 6.17 24-01-02
466 24-01-02 MERRILL LYNCH FAR EAST LTD 2.46 23-12-19
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-07
468 ABN AMRO CLEARING HONG KONG LTD -2.98 23-12-29
469 23-12-29 FUTU SECURITIES INTERNATIONAL 0.42 23-12-28
470 CITIBANK N.A. -0.30 23-12-28
471 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-28
472 23-12-19 CITIBANK N.A. 3.15 23-12-18
473 MERRILL LYNCH FAR EAST LTD -3.02 23-12-15
474 23-12-15 MERRILL LYNCH FAR EAST LTD 1.12 23-12-08
475 THE HONGKONG AND SHANGHAI BANKING 0.74 23-12-14
476 ABN AMRO CLEARING HONG KONG LTD -1.98 23-12-14
477 23-12-14 SINOPAC SECURITIES (ASIA) LTD 3.24 23-06-06
478 ABN AMRO CLEARING HONG KONG LTD -0.80 23-12-13
479 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-12
480 ABN AMRO CLEARING HONG KONG LTD -0.99 23-12-12
481 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-11
482 FUTU SECURITIES INTERNATIONAL -0.33 23-12-11
483 ABN AMRO CLEARING HONG KONG LTD -0.49 23-12-11
484 23-12-08 MERRILL LYNCH FAR EAST LTD 1.99
485 EVERBRIGHT SECURITIES INVESTMENT 0.29
486 ABN AMRO CLEARING HONG KONG LTD -2.58 23-12-07
487 23-12-07 ABN AMRO CLEARING HONG KONG LTD 5.93 23-12-06
488 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 23-12-06
489 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-06
490 23-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-10-27
491 THE HONGKONG AND SHANGHAI BANKING 0.75 23-12-01
492 SINOMAX SECURITIES LTD 0.31 23-11-07
493 FUTU SECURITIES INTERNATIONAL -0.44 23-12-05
494 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-05
495 23-11-30 FUTU SECURITIES INTERNATIONAL 0.37 23-11-29
496 ABN AMRO CLEARING HONG KONG LTD -0.41 23-11-29
497 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.35 23-11-23
498 23-11-21 BOCI SECURITIES LTD -0.34 23-06-19
499 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-17
500 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.36 23-11-14
501 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-15
502 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-13
503 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-13
504 23-11-13 FUTU SECURITIES INTERNATIONAL -0.26 23-11-10
505 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-25
506 FUTU SECURITIES INTERNATIONAL -0.93 23-10-25
507 23-09-13 CITIBANK N.A. -0.45 23-08-31
508 23-09-07 ABN AMRO CLEARING HONG KONG LTD 7.72 23-09-06
509 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-06
510 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-05
511 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-05
512 23-08-24 CITIBANK N.A. 1.42 23-08-23
513 ABN AMRO CLEARING HONG KONG LTD -1.54 23-08-23
514 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-22
515 23-08-03 FUTU SECURITIES INTERNATIONAL 0.27 23-08-02
516 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-02
517 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-01
518 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-01
519 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-25
520 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-20
521 ABN AMRO CLEARING HONG KONG LTD -0.48 23-07-24
522 23-07-20 FUTU SECURITIES INTERNATIONAL 0.45 23-07-19
523 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-19
524 23-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 23-07-06
525 FUTU SECURITIES INTERNATIONAL 0.51 23-07-18
526 ABN AMRO CLEARING HONG KONG LTD -1.31 23-07-18
527 23-07-07 THE HONGKONG AND SHANGHAI BANKING 1.00 23-07-05
528 ABN AMRO CLEARING HONG KONG LTD -1.10 23-07-06
529 23-07-04 BOOM SECURITIES (H.K.) LTD -0.33 23-07-03
530 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-30
531 CHIEF SECURITIES LTD -0.33 23-06-27
532 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-27
533 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-06-27
534 23-06-27 CHIEF SECURITIES LTD 0.33 23-06-20
535 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-23
536 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-06-23
537 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-19
538 23-06-08 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-07
539 23-06-06 SINOPAC SECURITIES (ASIA) LTD -3.07 23-02-01
540 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-31
541 23-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-05-11
542 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-05-15
543 FUTU SECURITIES INTERNATIONAL -0.30 23-05-15
544 23-05-12 CITIBANK N.A. 0.37 23-05-11
545 ABN AMRO CLEARING HONG KONG LTD -0.38 23-05-11
546 23-05-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 23-04-24
547 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.86 23-05-04
548 23-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.68 23-04-03
549 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-02
550 BOOM SECURITIES (H.K.) LTD -0.80 23-04-19
551 23-05-02 THE HONGKONG AND SHANGHAI BANKING 1.82 23-04-28
552 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-04-28
553 ABN AMRO CLEARING HONG KONG LTD -1.48 23-04-28
554 23-04-28 ABN AMRO CLEARING HONG KONG LTD 13.78 23-04-26
555 CSC SECURITIES (HK) LTD 9.23 23-04-27
556 THE HONGKONG AND SHANGHAI BANKING 1.25 23-03-27
557 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-04-26
558 23-04-27 CSC SECURITIES (HK) LTD 12.31 23-04-26
559 23-04-26 CSC SECURITIES (HK) LTD 11.06 23-04-18
560 ABN AMRO CLEARING HONG KONG LTD -11.04 23-04-25
561 23-04-24 FUTU SECURITIES INTERNATIONAL 0.25 23-04-21
562 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-21
563 23-04-20 CITIBANK N.A. 0.25 23-04-19
564 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-19
565 23-04-19 CITIBANK N.A. 0.30 23-04-18
566 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-18
567 23-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 23-04-17
568 23-04-17 CITIBANK N.A. 0.33 23-04-14
569 ABN AMRO CLEARING HONG KONG LTD -0.55 23-04-14
570 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-13
571 FUTU SECURITIES INTERNATIONAL -0.29 23-04-13
572 23-04-13 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-12
573 23-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-02-08
574 ABN AMRO CLEARING HONG KONG LTD -0.76 23-03-29
575 23-03-28 FUTU SECURITIES INTERNATIONAL 0.26 23-03-27
576 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-27
577 23-03-27 THE HONGKONG AND SHANGHAI BANKING 10.14 23-01-26
578 ABN AMRO CLEARING HONG KONG LTD -10.02 23-03-24
579 23-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.17 23-03-08
580 23-03-21 FUTU SECURITIES INTERNATIONAL 0.66 23-03-20
581 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-03-16
582 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-20
583 23-03-20 CITIBANK N.A. 1.10 23-03-17
584 ABN AMRO CLEARING HONG KONG LTD -1.11 23-03-17
585 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-16
586 23-03-16 ABN AMRO CLEARING HONG KONG LTD 3.33 23-03-15
587 BOOM SECURITIES (H.K.) LTD 0.44 23-02-15
588 FUTU SECURITIES INTERNATIONAL -0.45 23-03-15
589 DBS BANK (HONG KONG) LTD -0.50 23-03-14
590 VALUABLE CAPITAL LTD -2.20 23-03-15
591 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-14
592 FUTU SECURITIES INTERNATIONAL -0.30 23-03-14
593 23-03-14 VALUABLE CAPITAL LTD 0.99 23-03-07
594 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-03-08
595 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-13
596 23-03-10 BNP PARIBAS -40.00 23-01-13
597 23-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.09 23-01-17
598 23-03-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-03-06
599 23-03-06 CITIBANK N.A. 0.50 23-03-03
600 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-03
601 23-03-01 BOCI SECURITIES LTD 0.36 23-02-20
602 ABN AMRO CLEARING HONG KONG LTD -0.44 23-02-28
603 23-02-28 CITIBANK N.A. 0.77 23-02-24
604 ABN AMRO CLEARING HONG KONG LTD -0.78 23-02-27
605 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.61 23-02-20
606 MASTERLINK SECURITIES (HONG KONG) -0.55 23-02-20
607 23-02-20 MASTERLINK SECURITIES (HONG KONG) 0.55
608 LONG BRIDGE HK LTD -0.36 23-02-14
609 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-17
610 23-02-17 VALUABLE CAPITAL LTD 1.48 23-02-16
611 ABN AMRO CLEARING HONG KONG LTD -1.48 23-02-16
612 23-02-15 BOOM SECURITIES (H.K.) LTD 0.65 23-02-09
613 ABN AMRO CLEARING HONG KONG LTD -0.59 23-02-14
614 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-09
615 FUTU SECURITIES INTERNATIONAL -0.36 23-02-09
616 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.98 23-02-07
617 CITIBANK N.A. -0.39 23-02-07
618 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-02-03
619 23-02-01 LONG BRIDGE HK LTD 0.36 23-01-30
620 ABN AMRO CLEARING HONG KONG LTD -0.75 23-01-31
621 SINOPAC SECURITIES (ASIA) LTD -3.60 23-01-13
622 23-01-31 CITIBANK N.A. 0.51 23-01-30
623 DBS BANK (HONG KONG) LTD 0.36 23-01-17
624 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-30
625 23-01-30 FUTU SECURITIES INTERNATIONAL 0.56 23-01-27
626 CITIBANK N.A. 0.32 23-01-27
627 ABN AMRO CLEARING HONG KONG LTD -1.59 23-01-27
628 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36
629 ABN AMRO CLEARING HONG KONG LTD -0.67 23-01-20
630 23-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 23-01-19
631 BOCI SECURITIES LTD -0.36 23-01-18
632 UOB KAY HIAN (HONG KONG) LTD -0.36 23-01-17
633 23-01-18 ABN AMRO CLEARING HONG KONG LTD 7.80 23-01-17
634 FUTU SECURITIES INTERNATIONAL 0.49 23-01-17
635 BOCI SECURITIES LTD 0.36
636 MIRAE ASSET SECURITIES (HK) LTD -9.09 23-01-17
637 23-01-17 MIRAE ASSET SECURITIES (HK) LTD 10.00
638 FUTU SECURITIES INTERNATIONAL 1.01
639 CITIBANK N.A. 0.50
640 UOB KAY HIAN (HONG KONG) LTD 0.40
641 ABN AMRO CLEARING HONG KONG LTD -2.60 23-01-13

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