ChinaAMC Bitcoin ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03042  2024-04-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-12
2 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-10
3 26-02-10 UBS SECURITIES HONG KONG LTD 1.41 26-02-09
4 FUTU SECURITIES INTERNATIONAL 1.18 26-02-09
5 BNP PARIBAS 0.68 26-02-09
6 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-09
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 26-02-09
8 ABN AMRO CLEARING HONG KONG LTD -1.18 26-02-09
9 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.97 26-02-06
10 BNP PARIBAS 0.34 26-02-06
11 26-02-03 FUTU SECURITIES INTERNATIONAL 0.51 26-02-02
12 ABN AMRO CLEARING HONG KONG LTD 0.49 26-02-02
13 BNP PARIBAS -0.31 26-02-02
14 VICTORY SECURITIES CO LTD -0.48 26-02-02
15 26-02-02 VICTORY SECURITIES CO LTD 0.48 26-01-26
16 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-30
17 26-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 26-01-16
18 FUTU SECURITIES INTERNATIONAL -0.32 26-01-28
19 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-28
20 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-22
21 FUTU SECURITIES INTERNATIONAL -0.29 26-01-22
22 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-16
23 PHILLIP SECURITIES (HONG KONG) LTD -0.28 26-01-16
24 26-01-08 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-07
25 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.70 25-12-29
26 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.60 25-12-22
27 FUTU SECURITIES INTERNATIONAL -0.45 25-12-22
28 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-17
29 25-12-15 BNP PARIBAS 0.68 25-12-12
30 25-12-11 BNP PARIBAS 0.57 25-12-10
31 DBS BANK (HONG KONG) LTD -0.28 25-12-10
32 25-12-05 CITIBANK N.A. 2.26 25-12-04
33 BNP PARIBAS -0.56 25-12-04
34 25-12-04 CITIBANK N.A. 0.34 25-12-03
35 25-12-03 CITIBANK N.A. 0.39 25-12-02
36 BNP PARIBAS -0.39 25-12-02
37 25-12-01 FUTU SECURITIES INTERNATIONAL 0.57 25-11-28
38 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-28
39 BNP PARIBAS -0.34 25-11-28
40 25-11-28 FOSUN INTERNATIONAL SECURITIES LTD 0.35 25-11-27
41 25-11-26 FUTU SECURITIES INTERNATIONAL 0.36 25-11-25
42 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-25
43 BNP PARIBAS -0.49 25-11-25
44 25-11-25 FUTU SECURITIES INTERNATIONAL 1.11 25-11-24
45 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-21
46 BNP PARIBAS -0.60 25-11-24
47 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-18
48 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-17
49 FUTU SECURITIES INTERNATIONAL -0.71 25-11-17
50 25-11-14 FUTU SECURITIES INTERNATIONAL 0.39 25-11-13
51 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-13
52 25-11-12 BNP PARIBAS 0.46 25-11-11
53 FUTU SECURITIES INTERNATIONAL 0.34 25-11-11
54 CLSA LTD -0.72 25-11-11
55 ABN AMRO CLEARING HONG KONG LTD -0.79 25-11-11
56 25-11-11 BNP PARIBAS 0.35 25-11-10
57 CLSA LTD -0.31 25-11-10
58 25-11-10 BNP PARIBAS 0.30 25-11-07
59 CLSA LTD -0.32 25-07-14
60 ABN AMRO CLEARING HONG KONG LTD -1.43 25-11-07
61 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-06
62 BNP PARIBAS 0.69 25-11-06
63 CITIBANK N.A. -1.37 25-11-06
64 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.38 25-11-05
65 BNP PARIBAS 0.27 25-11-05
66 CITIBANK N.A. -0.27 25-11-05
67 FUTU SECURITIES INTERNATIONAL -0.33 25-11-05
68 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.92 25-11-04
69 CITIBANK N.A. -0.68 25-11-04
70 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.36 25-10-31
71 CITIBANK N.A. 0.28 25-10-31
72 BNP PARIBAS -0.27 25-10-31
73 25-10-30 UBS SECURITIES HONG KONG LTD 0.39 25-10-22
74 BNP PARIBAS -0.44 25-10-28
75 25-10-24 CITIBANK N.A. 0.27 25-10-22
76 25-10-22 UBS SECURITIES HONG KONG LTD 0.36 25-10-20
77 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-21
78 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.61 25-10-20
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-10-16
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-10-20
81 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-10-20
82 25-10-20 UBS SECURITIES HONG KONG LTD 0.36 25-10-17
83 BNP PARIBAS -0.27 25-10-17
84 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-17
85 25-10-17 UBS SECURITIES HONG KONG LTD 0.42 25-10-16
86 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-16
87 CHIEF SECURITIES LTD -0.38 25-10-16
88 25-10-16 CHIEF SECURITIES LTD 0.38 25-10-15
89 FUTU SECURITIES INTERNATIONAL -0.31 25-10-15
90 25-10-15 FUTU SECURITIES INTERNATIONAL 0.44 25-10-14
91 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-14
92 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.47 25-10-09
93 UBS SECURITIES HONG KONG LTD -0.27 25-10-06
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-10-09
95 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-08
96 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-30
97 25-09-30 HANTEC SECURITIES CO LTD 0.29 25-09-24
98 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-29
99 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-26
100 FUTU SECURITIES INTERNATIONAL -0.42 25-09-26
101 25-09-25 BNP PARIBAS 0.35 25-09-24
102 FUTU SECURITIES INTERNATIONAL 0.26 25-09-24
103 UBS SECURITIES HONG KONG LTD -0.70 25-09-24
104 25-09-24 BNP PARIBAS 0.35 25-09-23
105 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-23
106 FUTU SECURITIES INTERNATIONAL -0.74 25-09-23
107 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-22
108 25-09-22 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.27 25-09-19
109 25-09-19 BNP PARIBAS 0.44 25-09-18
110 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-18
111 THE HONGKONG AND SHANGHAI BANKING -2.47 25-09-18
112 25-09-18 BNP PARIBAS 0.68 25-09-17
113 THE HONGKONG AND SHANGHAI BANKING -0.79 25-09-15
114 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-16
115 VICTORY SECURITIES CO LTD -0.54 25-09-16
116 25-09-16 VICTORY SECURITIES CO LTD 0.55 25-09-10
117 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-15
118 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.03 25-09-12
119 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-29
120 25-09-12 FUTU SECURITIES INTERNATIONAL -0.28 25-09-11
121 25-09-11 FUTU SECURITIES INTERNATIONAL 0.55 25-09-10
122 25-09-10 CITIBANK N.A. 0.34 25-09-04
123 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-09
124 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-05
125 ARK GROUP HOLDINGS (HONG KONG) LTD -0.33 25-09-05
126 25-09-04 CITIBANK N.A. 0.41 25-09-03
127 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-03
128 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-02
129 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-01
130 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-29
131 HANTEC SECURITIES CO LTD -0.47 25-08-28
132 25-08-27 BNP PARIBAS 1.05 25-08-26
133 FUTU SECURITIES INTERNATIONAL 0.68 25-08-26
134 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-26
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 25-08-25
136 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.79 25-08-25
137 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-18
138 UBS SECURITIES HONG KONG LTD -0.36 25-08-13
139 FUTU SECURITIES INTERNATIONAL -0.36 25-08-18
140 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-15
141 BNP PARIBAS -0.33 25-08-15
142 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 25-08-14
143 25-08-14 BNP PARIBAS -0.31 25-08-13
144 25-08-13 BNP PARIBAS 0.55 25-08-12
145 UBS SECURITIES HONG KONG LTD 0.36 25-08-08
146 25-08-12 BNP PARIBAS -0.30 25-08-11
147 25-08-07 UBS SECURITIES HONG KONG LTD 0.32 25-08-06
148 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-06
149 25-08-06 CITIBANK N.A. 0.29 25-08-04
150 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-05
151 25-08-05 FUTU SECURITIES INTERNATIONAL -0.38 25-08-04
152 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-24
153 PHILLIP SECURITIES (HONG KONG) LTD -0.71 25-07-24
154 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-07-22
155 25-07-21 BNP PARIBAS 0.84 25-07-18
156 25-07-18 BNP PARIBAS -0.34 25-07-17
157 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-16
158 BNP PARIBAS -0.67 25-07-16
159 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-15
160 BNP PARIBAS 0.52 25-07-15
161 FUTU SECURITIES INTERNATIONAL 0.52 25-07-15
162 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-07-14
163 HANTEC SECURITIES CO LTD 0.48 25-07-14
164 BNP PARIBAS -0.74 25-07-14
165 25-07-14 HANTEC SECURITIES CO LTD -0.50 25-07-11
166 25-07-09 BNP PARIBAS -0.28 25-07-08
167 25-07-04 CITIBANK N.A. 0.55 25-06-30
168 VICTORY SECURITIES CO LTD -0.50 25-07-03
169 UBS SECURITIES HONG KONG LTD -0.75 25-06-30
170 25-07-03 VICTORY SECURITIES CO LTD 0.50 25-06-30
171 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-02
172 25-06-30 SOLOMON JFZ (ASIA) HOLDINGS LTD 30.80 25-06-25
173 UBS SECURITIES HONG KONG LTD 4.17 25-06-25
174 THE HONGKONG AND SHANGHAI BANKING 1.18 25-06-20
175 CITIBANK N.A. 1.09 25-04-28
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-06-11
177 ARK GROUP HOLDINGS (HONG KONG) LTD 0.55 25-06-27
178 MIB SECURITIES (HONG KONG) LTD 0.40 25-04-24
179 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-06-27
180 25-06-26 BNP PARIBAS -0.52 25-06-25
181 25-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-19
182 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-24
183 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-20
184 UBS SECURITIES HONG KONG LTD -0.31 25-06-20
185 25-06-20 BNP PARIBAS -1.61 25-06-19
186 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-18
187 25-06-17 ABN AMRO CLEARING HONG KONG LTD -1.20 25-06-16
188 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-13
189 UBS SECURITIES HONG KONG LTD -0.41 25-06-10
190 25-06-12 HANTEC SECURITIES CO LTD 0.49 25-06-03
191 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-11
192 25-06-11 ABN AMRO CLEARING HONG KONG LTD -2.80 25-06-10
193 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.83 25-06-09
194 BNP PARIBAS -3.30 25-06-09
195 PHILLIP SECURITIES (HONG KONG) LTD -3.89 25-06-09
196 25-06-09 BNP PARIBAS 2.27 25-06-06
197 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-06
198 VICTORY SECURITIES CO LTD -1.36 25-06-06
199 PHILLIP SECURITIES (HONG KONG) LTD -3.53 25-06-06
200 EVERBRIGHT SECURITIES INVESTMENT -5.05 25-06-03
201 25-06-06 ABN AMRO CLEARING HONG KONG LTD 3.16 25-06-05
202 BNP PARIBAS 2.26 25-06-05
203 VICTORY SECURITIES CO LTD 1.37 25-06-05
204 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-04
205 PHILLIP SECURITIES (HONG KONG) LTD -7.58 25-06-05
206 25-06-02 UBS SECURITIES HONG KONG LTD 0.31 25-05-28
207 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-30
208 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-29
209 25-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.99 25-05-27
210 BNP PARIBAS -0.49 25-05-27
211 ABN AMRO CLEARING HONG KONG LTD -1.05 25-05-28
212 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-27
213 25-05-27 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-05-26
214 FUTU SECURITIES INTERNATIONAL -0.28 25-05-26
215 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-26
216 25-05-26 PHILLIP SECURITIES (HONG KONG) LTD 10.75 25-05-23
217 BNP PARIBAS 2.95 25-05-23
218 ABN AMRO CLEARING HONG KONG LTD 2.90 25-05-23
219 FUTU SECURITIES INTERNATIONAL 0.64 25-05-23
220 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-05-23
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-05-16
222 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-23
223 25-05-23 EVERBRIGHT SECURITIES INVESTMENT 5.31 25-05-21
224 PHILLIP SECURITIES (HONG KONG) LTD 3.70 25-05-22
225 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-22
226 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-05-22
227 BNP PARIBAS -1.59 25-05-22
228 25-05-22 PHILLIP SECURITIES (HONG KONG) LTD 1.07 25-05-21
229 FUTU SECURITIES INTERNATIONAL 0.56 25-05-21
230 BNP PARIBAS -0.29 25-05-21
231 ABN AMRO CLEARING HONG KONG LTD -1.37 25-05-21
232 25-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-05-20
233 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-20
234 25-05-20 SOCIETE GENERALE -0.35 25-05-19
235 ABN AMRO CLEARING HONG KONG LTD -1.28 25-05-19
236 25-05-19 ABN AMRO CLEARING HONG KONG LTD 1.88 25-05-16
237 BNP PARIBAS 0.55 25-05-16
238 PHILLIP SECURITIES (HONG KONG) LTD -2.88 25-05-16
239 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.39 25-05-15
240 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-14
241 FUTU SECURITIES INTERNATIONAL -0.48 25-05-14
242 25-05-14 THE HONGKONG AND SHANGHAI BANKING 9.30 25-05-08
243 VICTORY SECURITIES CO LTD 4.82 25-04-25
244 ABN AMRO CLEARING HONG KONG LTD 2.01 25-05-13
245 BNP PARIBAS 0.49 25-05-13
246 CMB INTERNATIONAL SECURITIES LTD 0.41 25-04-28
247 FUTU SECURITIES INTERNATIONAL -0.53 25-05-13
248 FIRST SHANGHAI SECURITIES LTD -1.67 25-05-13
249 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-12
250 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 2.82 25-05-09
251 BNP PARIBAS 0.77 25-05-09
252 25-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.91 25-05-08
253 25-05-02 FUTU SECURITIES INTERNATIONAL -0.40 25-04-30
254 25-04-30 BNP PARIBAS 0.40 25-04-29
255 25-04-29 FUTU SECURITIES INTERNATIONAL 0.74 25-04-28
256 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-04-28
257 BNP PARIBAS -0.39 25-04-28
258 ABN AMRO CLEARING HONG KONG LTD -0.56 25-04-28
259 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-25
260 CITIBANK N.A. -0.72 25-04-25
261 25-04-25 CITIBANK N.A. 0.72 25-03-10
262 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-04-24
263 BNP PARIBAS 0.29 25-04-24
264 FUTU SECURITIES INTERNATIONAL -0.30 25-04-24
265 25-04-24 CLSA LTD 0.39 25-04-22
266 25-04-22 CLSA LTD 0.43 25-04-17
267 FUTU SECURITIES INTERNATIONAL 0.29 25-04-17
268 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-17
269 25-04-17 VICTORY SECURITIES CO LTD -0.37 25-04-11
270 25-04-16 UBS SECURITIES HONG KONG LTD 0.30 25-04-15
271 25-04-14 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-04-11
272 25-04-11 BNP PARIBAS 0.50 25-04-10
273 FUTU SECURITIES INTERNATIONAL -0.36 25-04-10
274 PHILLIP SECURITIES (HONG KONG) LTD -0.55 25-04-10
275 VICTORY SECURITIES CO LTD -0.65 25-04-10
276 25-04-10 VICTORY SECURITIES CO LTD 0.64 25-04-09
277 HANTEC SECURITIES CO LTD -0.28 25-04-09
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-04-09
279 FUTU SECURITIES INTERNATIONAL -0.72 25-04-09
280 BNP PARIBAS -2.00 25-04-09
281 25-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-04-07
282 HANTEC SECURITIES CO LTD 0.28 25-04-07
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 25-04-02
284 25-04-08 VICTORY SECURITIES CO LTD 0.38 25-04-03
285 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 25-04-02
286 25-04-07 FUTU SECURITIES INTERNATIONAL 0.25 25-04-03
287 25-04-03 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-04-02
288 FUTU SECURITIES INTERNATIONAL -0.50 25-04-02
289 25-03-28 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-03-27
290 ABN AMRO CLEARING HONG KONG LTD -0.88 25-03-27
291 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-26
292 FUTU SECURITIES INTERNATIONAL -0.56 25-03-26
293 VICTORY SECURITIES CO LTD -0.56 25-03-26
294 25-03-26 VICTORY SECURITIES CO LTD 0.56 25-03-14
295 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-03-25
296 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-25
297 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-21
298 HANTEC SECURITIES CO LTD -0.56 25-03-20
299 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-19
300 25-03-18 FUTU SECURITIES INTERNATIONAL 0.52 25-03-17
301 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-17
302 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-13
303 FUTU SECURITIES INTERNATIONAL -0.68 25-03-13
304 25-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-12
305 25-03-11 DBS BANK (HONG KONG) LTD 0.36 25-03-10
306 FUTU SECURITIES INTERNATIONAL 0.29 25-03-10
307 ABN AMRO CLEARING HONG KONG LTD -0.68 25-03-10
308 VICTORY SECURITIES CO LTD -0.84 25-03-10
309 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.84 25-03-07
310 VICTORY SECURITIES CO LTD 0.84 25-03-05
311 BNP PARIBAS 0.67 25-03-07
312 CHINA MERCHANTS BANK CO LTD -0.48 25-03-05
313 FUTU SECURITIES INTERNATIONAL -0.65 25-03-07
314 CITIBANK N.A. -0.85 25-03-05
315 25-03-06 VALUABLE CAPITAL LTD 0.56 25-03-05
316 ABN AMRO CLEARING HONG KONG LTD -1.01 25-03-05
317 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.00 25-03-04
318 CITIBANK N.A. 0.84 25-02-21
319 CHINA MERCHANTS BANK CO LTD 0.48 25-02-17
320 PHILLIP SECURITIES (HONG KONG) LTD -0.50 25-03-04
321 VICTORY SECURITIES CO LTD -0.69 25-03-04
322 FUTU SECURITIES INTERNATIONAL -1.40 25-03-04
323 25-03-04 FUTU SECURITIES INTERNATIONAL 1.54 25-03-03
324 VICTORY SECURITIES CO LTD 0.69 25-03-03
325 UBS SECURITIES HONG KONG LTD 0.29 25-03-03
326 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-03
327 BNP PARIBAS -0.35 25-03-03
328 ABN AMRO CLEARING HONG KONG LTD -1.72 25-03-03
329 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-28
330 BNP PARIBAS 0.38 25-02-27
331 FUTU SECURITIES INTERNATIONAL 0.33 25-02-28
332 PHILLIP SECURITIES (HONG KONG) LTD -2.52 25-02-28
333 25-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-02-27
334 25-02-27 FUTU SECURITIES INTERNATIONAL 1.29 25-02-26
335 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-26
336 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.55 25-02-21
337 PHILLIP SECURITIES (HONG KONG) LTD -1.15 25-02-26
338 25-02-26 BNP PARIBAS 0.36 25-02-25
339 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-20
340 CITIBANK N.A. -0.25 25-02-18
341 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-18
342 VICTORY SECURITIES CO LTD -0.81 25-02-18
343 25-02-18 VICTORY SECURITIES CO LTD 0.81 25-02-12
344 CITIBANK N.A. -0.28 25-02-12
345 ABN AMRO CLEARING HONG KONG LTD -0.48 25-02-17
346 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-14
347 FOSUN INTERNATIONAL SECURITIES LTD -0.30 25-02-06
348 CHINA MERCHANTS BANK CO LTD -0.43 25-02-12
349 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-12
350 25-02-12 CITIBANK N.A. 0.53 25-02-06
351 CHINA MERCHANTS BANK CO LTD 0.43 24-06-17
352 FUTU SECURITIES INTERNATIONAL -0.26 25-02-11
353 ABN AMRO CLEARING HONG KONG LTD -0.72 25-02-11
354 VICTORY SECURITIES CO LTD -0.94 25-02-11
355 25-02-11 VICTORY SECURITIES CO LTD 0.94 25-02-10
356 ABN AMRO CLEARING HONG KONG LTD -1.06 25-02-10
357 25-02-10 ABN AMRO CLEARING HONG KONG LTD 1.11 25-02-07
358 BNP PARIBAS 0.27 25-02-07
359 EVERBRIGHT SECURITIES INVESTMENT -1.54 25-02-07
360 25-02-07 VICTORY SECURITIES CO LTD -1.46 25-02-06
361 25-02-06 VICTORY SECURITIES CO LTD 1.45 25-01-27
362 ABN AMRO CLEARING HONG KONG LTD 1.19 25-02-05
363 BNP PARIBAS 0.49 25-02-05
364 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-05
365 FUTU SECURITIES INTERNATIONAL -0.65 25-02-05
366 CITIBANK N.A. -0.73 25-01-21
367 PHILLIP SECURITIES (HONG KONG) LTD -1.61 25-02-05
368 25-02-05 FUTU SECURITIES INTERNATIONAL 0.62 25-02-04
369 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-04
370 BNP PARIBAS -0.40 25-02-04
371 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-03
372 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-27
373 FUTU SECURITIES INTERNATIONAL -0.86 25-02-03
374 25-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-01-27
375 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-27
376 25-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-01-22
377 BNP PARIBAS -0.69 25-01-22
378 25-01-22 PHILLIP SECURITIES (HONG KONG) LTD 2.59 25-01-21
379 BNP PARIBAS 1.21 25-01-21
380 EVERBRIGHT SECURITIES INVESTMENT 1.05 25-01-17
381 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-21
382 FUTU SECURITIES INTERNATIONAL -0.88 25-01-21
383 25-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.11 25-01-20
384 FUTU SECURITIES INTERNATIONAL 0.26 25-01-20
385 BNP PARIBAS -0.43 25-01-20
386 UBS SECURITIES HONG KONG LTD -0.65 25-01-20
387 CLSA LTD -0.85 25-01-17
388 25-01-20 BNP PARIBAS -0.26 25-01-17
389 25-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-01-16
390 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-01-15
391 BNP PARIBAS -0.49 25-01-16
392 25-01-16 CLSA LTD 0.28 25-01-15
393 BNP PARIBAS -0.25 25-01-15
394 25-01-15 FUTU SECURITIES INTERNATIONAL 0.53 25-01-14
395 CLSA LTD 0.43
396 BNP PARIBAS -0.36 25-01-14
397 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-14
398 25-01-14 FUTU SECURITIES INTERNATIONAL 0.36 25-01-13
399 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-13
400 25-01-13 FUTU SECURITIES INTERNATIONAL 0.36 25-01-10
401 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-10
402 25-01-10 UBS SECURITIES HONG KONG LTD 0.28 25-01-09
403 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-09
404 VICTORY SECURITIES CO LTD -1.17 25-01-09
405 25-01-09 VICTORY SECURITIES CO LTD 1.16 25-01-08
406 FUTU SECURITIES INTERNATIONAL -0.78 25-01-08
407 25-01-08 BNP PARIBAS 1.26 25-01-07
408 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-01-07
409 CITIBANK N.A. 0.48 24-12-10
410 LONG BRIDGE HK LTD -0.54 25-01-07
411 VICTORY SECURITIES CO LTD -0.62 25-01-07
412 25-01-07 VICTORY SECURITIES CO LTD 0.62 25-01-03
413 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-06
414 24-12-30 FUTU SECURITIES INTERNATIONAL 0.55 24-12-27
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-12-27
416 PHILLIP SECURITIES (HONG KONG) LTD -0.82 24-12-27
417 24-12-27 LONG BRIDGE HK LTD 0.33 24-12-23
418 UBS SECURITIES HONG KONG LTD 0.27 24-12-23
419 BNP PARIBAS -13.65 24-12-23
420 24-12-24 VICTORY SECURITIES CO LTD -1.30 24-12-23
421 24-12-23 BNP PARIBAS 5.53 24-12-20
422 ABN AMRO CLEARING HONG KONG LTD 0.84 24-12-20
423 VICTORY SECURITIES CO LTD 0.73 24-12-19
424 HANTEC SECURITIES CO LTD 0.48 24-12-19
425 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-12-20
426 PHILLIP SECURITIES (HONG KONG) LTD -4.19 24-12-20
427 EVERBRIGHT SECURITIES INVESTMENT -4.60 24-12-20
428 24-12-20 BNP PARIBAS 3.55 24-12-19
429 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-19
430 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-18
431 EVERBRIGHT SECURITIES INVESTMENT -2.28 24-12-19
432 PHILLIP SECURITIES (HONG KONG) LTD -4.52 24-12-19
433 24-12-19 BNP PARIBAS 0.62 24-12-18
434 ABN AMRO CLEARING HONG KONG LTD 0.50 24-12-18
435 PHILLIP SECURITIES (HONG KONG) LTD -1.33 24-12-18
436 EVERBRIGHT SECURITIES INVESTMENT -1.44 24-12-13
437 24-12-18 VICTORY SECURITIES CO LTD 0.76 24-12-17
438 VALUABLE CAPITAL LTD 0.43 24-12-17
439 FIRST SHANGHAI SECURITIES LTD 0.34 24-08-02
440 HANTEC SECURITIES CO LTD -0.46 24-12-10
441 ABN AMRO CLEARING HONG KONG LTD -1.44 24-12-17
442 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.00 24-12-13
443 FOSUN INTERNATIONAL SECURITIES LTD 1.18 24-12-12
444 BNP PARIBAS 0.73 24-12-13
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 24-12-11
446 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
447 PHILLIP SECURITIES (HONG KONG) LTD -3.78 24-12-13
448 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-11
449 24-12-11 BNP PARIBAS 3.62 24-12-10
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 24-12-10
451 24-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 24-12-09
452 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-09
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-12-09
454 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-12-09
455 CITIBANK N.A. -0.41 24-12-09
456 BNP PARIBAS -2.03 24-12-09
457 24-12-09 PHILLIP SECURITIES (HONG KONG) LTD 3.95 24-12-06
458 EVERBRIGHT SECURITIES INVESTMENT 2.30 24-12-03
459 FUTU SECURITIES INTERNATIONAL 0.40 24-12-06
460 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-12-06
461 CITIBANK N.A. 0.27 24-12-06
462 THE HONGKONG AND SHANGHAI BANKING -0.65 24-12-06
463 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-06
464 BNP PARIBAS -3.68 24-12-06
465 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-05
466 24-12-04 FUTU SECURITIES INTERNATIONAL 0.40 24-12-03
467 24-11-29 BNP PARIBAS 0.73 24-11-28
468 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-28
469 FUTU SECURITIES INTERNATIONAL -0.31 24-11-28
470 VICTORY SECURITIES CO LTD -0.75 24-11-28
471 PHILLIP SECURITIES (HONG KONG) LTD -1.33 24-11-28
472 24-11-28 VICTORY SECURITIES CO LTD 0.75 24-11-27
473 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-27
474 BNP PARIBAS 0.50 24-11-27
475 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
476 CITIBANK N.A. -0.36 24-11-27
477 LONG BRIDGE HK LTD -0.51 24-11-27
478 PHILLIP SECURITIES (HONG KONG) LTD -0.90 24-11-27
479 24-11-27 CITIBANK N.A. 0.29 24-11-26
480 24-11-26 PHILLIP SECURITIES (HONG KONG) LTD 1.98 24-11-25
481 EVERBRIGHT SECURITIES INVESTMENT 0.89 24-11-25
482 FUTU SECURITIES INTERNATIONAL 0.27 24-11-25
483 CITIBANK N.A. -0.33 24-11-20
484 BNP PARIBAS -1.23 24-11-25
485 24-11-25 BNP PARIBAS 4.74 24-11-22
486 PHILLIP SECURITIES (HONG KONG) LTD 3.05 24-11-22
487 EVERBRIGHT SECURITIES INVESTMENT 1.65 24-11-22
488 ABN AMRO CLEARING HONG KONG LTD -0.51 24-11-22
489 24-11-22 PHILLIP SECURITIES (HONG KONG) LTD 1.30 24-11-21
490 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-21
491 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-21
492 BNP PARIBAS -0.59 24-11-21
493 24-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.52 24-11-20
494 BNP PARIBAS -0.46 24-11-20
495 24-11-20 PHILLIP SECURITIES (HONG KONG) LTD 1.56 24-11-19
496 CITIBANK N.A. 0.42
497 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-19
498 BNP PARIBAS -1.17 24-11-19
499 24-11-19 BNP PARIBAS -0.53 24-11-18
500 24-11-18 BNP PARIBAS 5.23 24-11-15
501 EVERBRIGHT SECURITIES INVESTMENT 3.97 24-11-15
502 PHILLIP SECURITIES (HONG KONG) LTD 1.78 24-11-15
503 ABN AMRO CLEARING HONG KONG LTD -0.56 24-11-15
504 24-11-15 PHILLIP SECURITIES (HONG KONG) LTD 1.33 24-11-14
505 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
506 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-14
507 FUTU SECURITIES INTERNATIONAL -0.40 24-11-14
508 24-11-14 PHILLIP SECURITIES (HONG KONG) LTD 1.91 24-11-13
509 LONG BRIDGE HK LTD 0.32 24-11-13
510 FUTU SECURITIES INTERNATIONAL 0.31 24-11-13
511 SOOCHOW SECURITIES INTERNATIONAL -0.39 24-11-13
512 BNP PARIBAS -1.26 24-11-13
513 24-11-13 PHILLIP SECURITIES (HONG KONG) LTD 1.39 24-11-12
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 24-11-12
515 LONG BRIDGE HK LTD 0.40 24-11-12
516 SOOCHOW SECURITIES INTERNATIONAL 0.39 24-11-08
517 FUTU SECURITIES INTERNATIONAL 0.27 24-11-12
518 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-12
519 24-11-11 BNP PARIBAS 1.07 24-11-08
520 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-08
521 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-11-07
522 FUTU SECURITIES INTERNATIONAL 0.59 24-11-07
523 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-11-07
524 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
525 BNP PARIBAS -2.01 24-11-07
526 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-16
527 24-10-31 FUTU SECURITIES INTERNATIONAL 0.27 24-10-30
528 BNP PARIBAS -0.26 24-10-30
529 24-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.32 24-10-24
530 24-10-28 FUTU SECURITIES INTERNATIONAL 0.25 24-10-25
531 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-24
532 FUTU SECURITIES INTERNATIONAL -0.27 24-10-24
533 24-10-23 VICTORY SECURITIES CO LTD 0.44 24-10-18
534 24-10-18 FUTU SECURITIES INTERNATIONAL 0.35 24-10-17
535 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-17
536 24-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-10-14
537 24-10-15 FUTU SECURITIES INTERNATIONAL 0.38 24-10-14
538 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-14
539 24-10-14 VICTORY SECURITIES CO LTD 0.73 24-10-08
540 24-10-10 BNP PARIBAS 0.44 24-10-09
541 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
542 24-10-04 BNP PARIBAS 0.29 24-10-03
543 FUTU SECURITIES INTERNATIONAL -0.42 24-10-03
544 VICTORY SECURITIES CO LTD -0.80 24-10-03
545 24-10-03 VICTORY SECURITIES CO LTD 0.79 24-10-02
546 BNP PARIBAS 0.42 24-10-02
547 ABN AMRO CLEARING HONG KONG LTD -0.85 24-10-02
548 24-10-02 BNP PARIBAS -2.47 24-09-30
549 24-09-30 BNP PARIBAS 0.37 24-09-27
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 24-09-25
551 24-09-25 VICTORY SECURITIES CO LTD -0.69 24-09-23
552 24-09-19 VICTORY SECURITIES CO LTD 0.70 24-09-17
553 24-09-17 VICTORY SECURITIES CO LTD -1.71 24-09-16
554 24-09-16 VICTORY SECURITIES CO LTD 1.71 24-09-11
555 ABN AMRO CLEARING HONG KONG LTD -1.92 24-09-13
556 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.64 24-09-12
557 BNP PARIBAS 0.73 24-09-12
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.70 24-09-11
559 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-11
560 24-09-11 FUTU SECURITIES INTERNATIONAL 0.31 24-09-10
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-07-26
562 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-10
563 24-08-30 VICTORY SECURITIES CO LTD 0.52 24-08-29
564 FUTU SECURITIES INTERNATIONAL 0.32 24-08-29
565 ABN AMRO CLEARING HONG KONG LTD -0.79 24-08-29
566 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-27
567 24-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 24-08-21
568 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-21
569 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-08-21
570 FUTU SECURITIES INTERNATIONAL -1.42 24-08-21
571 24-08-20 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-19
572 24-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-08-16
573 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-16
574 24-08-13 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.77 24-08-12
575 24-08-12 FUTU SECURITIES INTERNATIONAL -0.66 24-08-09
576 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.80 24-08-08
577 BNP PARIBAS 0.37 24-08-08
578 EVERBRIGHT SECURITIES INVESTMENT 0.35 24-08-08
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 24-08-08
580 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-08-08
581 FUTU SECURITIES INTERNATIONAL -1.60 24-08-08
582 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.89 24-08-07
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 24-08-07
584 FUTU SECURITIES INTERNATIONAL -2.82 24-08-07
585 24-08-07 FUTU SECURITIES INTERNATIONAL 6.63 24-08-06
586 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-08-06
587 UBS SECURITIES HONG KONG LTD 0.31 24-08-06
588 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-02
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 24-08-05
590 BNP PARIBAS -3.15 24-08-06
591 ABN AMRO CLEARING HONG KONG LTD -4.39 24-08-06
592 24-08-06 FUTU SECURITIES INTERNATIONAL -0.47 24-08-05
593 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-02
594 24-08-02 FUTU SECURITIES INTERNATIONAL 0.48 24-08-01
595 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-01
596 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-31
597 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.82 24-07-26
598 BNP PARIBAS 0.40 24-07-26
599 FUTU SECURITIES INTERNATIONAL -2.55 24-07-26
600 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-24
601 FUTU SECURITIES INTERNATIONAL -0.47 24-07-24
602 24-07-24 FUTU SECURITIES INTERNATIONAL -0.38 24-07-23
603 VICTORY SECURITIES CO LTD -1.29 24-07-23
604 24-07-23 VICTORY SECURITIES CO LTD 1.29 24-07-19
605 ABN AMRO CLEARING HONG KONG LTD -1.58 24-07-22
606 24-07-19 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-18
607 BNP PARIBAS 0.27 24-07-18
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.63 24-07-17
609 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.92 24-07-16
610 FUTU SECURITIES INTERNATIONAL -1.21 24-07-16
611 24-07-16 FUTU SECURITIES INTERNATIONAL 0.32 24-07-15
612 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.46 24-07-12
613 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-11
614 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-07-11
615 24-07-11 ABN AMRO CLEARING HONG KONG LTD 3.10 24-07-10
616 FUTU SECURITIES INTERNATIONAL 0.34 24-07-10
617 VICTORY SECURITIES CO LTD -3.08 24-07-10
618 24-07-10 VICTORY SECURITIES CO LTD 3.17 24-07-08
619 BNP PARIBAS 2.97 24-07-08
620 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-09
621 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-07-09
622 24-07-09 FUTU SECURITIES INTERNATIONAL 2.14 24-07-08
623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 24-07-08
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-07-08
625 ABN AMRO CLEARING HONG KONG LTD -0.72 24-07-08
626 PHILLIP SECURITIES (HONG KONG) LTD -0.95 24-07-08
627 24-07-08 FUTU SECURITIES INTERNATIONAL 2.59 24-07-05
628 PHILLIP SECURITIES (HONG KONG) LTD 1.05 24-07-05
629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-06-20
630 ABN AMRO CLEARING HONG KONG LTD -0.67 24-07-05
631 BNP PARIBAS -2.63 24-07-05
632 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.87 24-07-04
633 FUTU SECURITIES INTERNATIONAL 0.47 24-07-04
634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 24-07-04
635 24-07-03 FUTU SECURITIES INTERNATIONAL 0.33 24-07-02
636 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-02
637 24-07-02 FUTU SECURITIES INTERNATIONAL 0.41 24-06-28
638 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28
639 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-28
640 24-06-28 BNP PARIBAS 2.88 24-06-27
641 FUTU SECURITIES INTERNATIONAL 0.62 24-06-27
642 24-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 24-06-26
643 FUTU SECURITIES INTERNATIONAL 0.77 24-06-26
644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-06-19
645 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-26
646 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-06-25
647 FUTU SECURITIES INTERNATIONAL 0.49 24-06-25
648 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-06-25
649 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-24
650 FUTU SECURITIES INTERNATIONAL 0.35 24-06-24
651 PHILLIP SECURITIES (HONG KONG) LTD -0.88 24-06-24
652 24-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-06-19
653 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-20
654 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.53 24-06-19
655 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-18
656 PHILLIP SECURITIES (HONG KONG) LTD -0.58 24-06-18
657 24-06-18 FUTU SECURITIES INTERNATIONAL 0.29 24-06-17
658 24-06-17 CHINA MERCHANTS BANK CO LTD -0.26 24-05-23
659 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.92 24-06-13
660 BNP PARIBAS 0.67 24-06-13
661 SOLOMON JFZ (ASIA) HOLDINGS LTD -5.63 24-06-12
662 24-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 24-06-12
663 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-06-12
664 FUTU SECURITIES INTERNATIONAL 0.50 24-06-12
665 BNP PARIBAS -0.58 24-06-12
666 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-12
667 24-06-12 BNP PARIBAS -0.44 24-06-11
668 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 1.78 24-06-07
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 24-06-07
670 FUTU SECURITIES INTERNATIONAL 0.31 24-06-07
671 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-05
672 BNP PARIBAS -0.96 24-06-07
673 24-06-07 FUTU SECURITIES INTERNATIONAL 0.61 24-06-06
674 BNP PARIBAS -0.28 24-06-06
675 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-06
676 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-05
677 24-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-06-04
678 BNP PARIBAS -0.27 24-06-04
679 24-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 24-05-31
680 FUTU SECURITIES INTERNATIONAL 0.34 24-06-03
681 ABN AMRO CLEARING HONG KONG LTD -0.42 24-06-03
682 24-06-03 FUTU SECURITIES INTERNATIONAL 0.30 24-05-31
683 24-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 24-05-30
684 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-05-30
685 FUTU SECURITIES INTERNATIONAL -0.38 24-05-30
686 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-30
687 24-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 24-05-29
688 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-29
689 24-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-05-28
690 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-05-28
691 ABN AMRO CLEARING HONG KONG LTD -0.48 24-05-28
692 24-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-05-27
694 24-05-27 FUTU SECURITIES INTERNATIONAL 0.37 24-05-24
695 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-24
696 24-05-24 FUTU SECURITIES INTERNATIONAL 0.48 24-05-23
697 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-23
698 24-05-23 CHINA MERCHANTS BANK CO LTD 0.26 24-05-03
699 BNP PARIBAS -0.30 24-05-22
700 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-22
701 VICTORY SECURITIES CO LTD -1.61 24-05-22
702 24-05-22 VICTORY SECURITIES CO LTD 1.61 24-05-20
703 FUTU SECURITIES INTERNATIONAL 0.56 24-05-21
704 ABN AMRO CLEARING HONG KONG LTD -2.22 24-05-21
705 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.89 24-05-20
706 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.50 24-05-20
707 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.58 24-05-17
708 FUTU SECURITIES INTERNATIONAL -0.27 24-05-17
709 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.99 24-05-16
710 24-05-17 FUTU SECURITIES INTERNATIONAL 0.95 24-05-16
711 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-16
712 24-05-16 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.90 24-05-13
713 FUTU SECURITIES INTERNATIONAL 0.49 24-05-14
714 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-14
715 VICTORY SECURITIES CO LTD -5.22 24-05-14
716 24-05-14 VICTORY SECURITIES CO LTD 4.55 24-05-13
717 ABN AMRO CLEARING HONG KONG LTD -4.61 24-05-13
718 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-10
719 VICTORY SECURITIES CO LTD -1.16 24-05-10
720 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.26 24-05-03
721 24-05-10 VICTORY SECURITIES CO LTD 1.11 24-05-08
722 FUTU SECURITIES INTERNATIONAL 0.26 24-05-09
723 ABN AMRO CLEARING HONG KONG LTD -5.39 24-05-09
724 24-05-08 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-07
725 24-05-07 FUTU SECURITIES INTERNATIONAL 0.30 24-05-06
726 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-06
727 24-05-06 FUTU SECURITIES INTERNATIONAL 2.36 24-05-03
728 BNP PARIBAS -0.42 24-05-03
729 VICTORY SECURITIES CO LTD -1.54 24-05-03
730 ABN AMRO CLEARING HONG KONG LTD -3.13 24-05-03
731 24-05-03 ABN AMRO CLEARING HONG KONG LTD 9.18 24-05-02
732 FUTU SECURITIES INTERNATIONAL 0.45 24-04-30
733 BRIGHT SMART SECURITIES INTERNATIONAL 0.28
734 BNP PARIBAS -3.35 24-04-30
735 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.82 24-04-30

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