Samsung Bitcoin Futures Active ETF: Unit HKD

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 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-10
2 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.82 25-11-06
3 ABN AMRO CLEARING HONG KONG LTD -0.81 25-11-06
4 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.19 25-11-05
5 THE HONGKONG AND SHANGHAI BANKING -0.80 25-11-05
6 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-04
7 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
8 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-28
9 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-28
10 25-10-28 FUTU SECURITIES INTERNATIONAL 0.33 25-10-27
11 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-27
12 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.14 25-10-21
13 ABN AMRO CLEARING HONG KONG LTD -1.15 25-10-21
14 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-20
15 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-20
16 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-16
17 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-16
18 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.76 25-10-15
19 THE HONGKONG AND SHANGHAI BANKING -0.92 25-10-15
20 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-14
21 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-14
22 25-10-14 ABN AMRO CLEARING HONG KONG LTD -7.84 25-10-13
23 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.87 25-10-08
24 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-08
25 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.69 25-09-23
26 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-23
27 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-22
28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-22
29 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-11
30 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-11
31 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-09
32 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-10
33 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-08
34 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-08
35 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.48 25-09-04
36 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-03
37 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-01
38 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-28
39 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-28
40 25-08-28 ABN AMRO CLEARING HONG KONG LTD -0.25 25-08-27
41 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-11
42 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.06 25-08-01
43 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-01
44 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-29
45 ABN AMRO CLEARING HONG KONG LTD -0.74 25-07-29
46 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.65 25-07-23
47 FUTU SECURITIES INTERNATIONAL -0.60 25-07-22
48 25-07-15 FUTU SECURITIES INTERNATIONAL 0.50 25-07-14
49 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-14
50 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-10
51 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-10
52 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-09
53 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-08
54 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-03
55 ABN AMRO CLEARING HONG KONG LTD -0.57 25-07-04
56 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
57 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-19
58 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-17
59 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-17
60 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
61 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-11
62 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-11
63 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-05
64 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-05
65 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-02
66 FUTU SECURITIES INTERNATIONAL -0.32 25-06-02
67 25-06-02 ABN AMRO CLEARING HONG KONG LTD 4.13 25-05-30
68 THE HONGKONG AND SHANGHAI BANKING -4.09 25-05-30
69 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-29
70 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
71 25-05-29 MFG LIMITED 1.86
72 ABN AMRO CLEARING HONG KONG LTD -1.89 25-05-28
73 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
74 ABN AMRO CLEARING HONG KONG LTD -7.50 25-05-20
75 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.65 25-05-14
76 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-14
77 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-12
78 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-24
79 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.11 25-04-15
80 UBS SECURITIES HONG KONG LTD -1.14 25-04-02
81 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.72 25-04-08
82 FUTU SECURITIES INTERNATIONAL -0.57 25-04-07
83 THE HONGKONG AND SHANGHAI BANKING -0.85 25-04-08
84 25-04-02 UBS SECURITIES HONG KONG LTD 0.86 25-03-26
85 LONG BRIDGE HK LTD 0.42 25-03-28
86 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-01
87 25-03-28 LONG BRIDGE HK LTD -0.27 25-03-27
88 25-03-26 UBS SECURITIES HONG KONG LTD -0.40 25-03-12
89 ABN AMRO CLEARING HONG KONG LTD -6.12 25-03-25
90 25-03-21 ABN AMRO CLEARING HONG KONG LTD 4.28 25-03-20
91 SINOPAC SECURITIES (ASIA) LTD -4.21 25-03-14
92 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.75 25-03-13
93 SINOPAC SECURITIES (ASIA) LTD -0.72 25-03-13
94 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.14 25-03-12
95 SINOPAC SECURITIES (ASIA) LTD -2.23 25-02-24
96 25-03-12 UBS SECURITIES HONG KONG LTD 0.40 25-03-11
97 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-11
98 25-03-11 UBS SECURITIES HONG KONG LTD 0.33 25-01-09
99 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-10
100 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.81 25-03-07
101 LONG BRIDGE HK LTD -0.37 25-03-07
102 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-07
103 25-03-07 ABN AMRO CLEARING HONG KONG LTD -11.65 25-03-06
104 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-05
105 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-03-04
106 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-04
107 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-28
108 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-27
109 25-02-24 ABN AMRO CLEARING HONG KONG LTD 2.88 25-02-21
110 SINOPAC SECURITIES (ASIA) LTD -2.81 25-02-17
111 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-18
112 25-02-18 LONG BRIDGE HK LTD 0.31 25-02-17
113 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-17
114 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-14
115 25-02-14 ABN AMRO CLEARING HONG KONG LTD 2.68 25-02-13
116 SINOPAC SECURITIES (ASIA) LTD -2.79 25-02-13
117 25-02-13 ABN AMRO CLEARING HONG KONG LTD 2.81 25-02-12
118 SINOPAC SECURITIES (ASIA) LTD -1.91 25-01-20
119 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-11
120 LONG BRIDGE HK LTD -0.32 25-02-11
121 25-02-05 FUTU SECURITIES INTERNATIONAL 0.35 25-02-04
122 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-04
123 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-03
124 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.76 24-06-14
125 25-01-23 CITIBANK N.A. -0.37 25-01-22
126 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-22
127 ABN AMRO CLEARING HONG KONG LTD -10.24 25-01-22
128 25-01-22 CITIBANK N.A. 0.40 25-01-21
129 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-17
130 LONG BRIDGE HK LTD 0.30 25-01-17
131 SINOPAC SECURITIES (ASIA) LTD -0.79 25-01-17
132 25-01-17 ABN AMRO CLEARING HONG KONG LTD 2.68 25-01-16
133 SINOPAC SECURITIES (ASIA) LTD -2.67 25-01-16
134 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.87 25-01-15
135 SINOPAC SECURITIES (ASIA) LTD -2.67 25-01-15
136 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-01-14
137 FUTU SECURITIES INTERNATIONAL -0.34 25-01-14
138 SINOPAC SECURITIES (ASIA) LTD -0.76 24-12-30
139 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-10
140 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-09
141 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.48 25-01-08
142 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-30
143 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-30
144 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-20
145 HANTEC SECURITIES CO LTD -0.44 24-12-20
146 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-18
147 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-18
148 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-17
149 HANTEC SECURITIES CO LTD -0.62 24-12-04
150 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-16
151 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-16
152 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-12
153 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-09
154 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.69 24-12-06
155 THE HONGKONG AND SHANGHAI BANKING -0.83 24-12-06
156 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.46 24-12-03
157 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-03
158 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-02
159 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-29
160 24-11-29 HANTEC SECURITIES CO LTD 0.65 24-11-19
161 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-27
162 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-25
163 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-22
164 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-22
165 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-21
166 ABN AMRO CLEARING HONG KONG LTD -22.30 24-11-21
167 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-13
168 24-11-13 HGNH INTERNATIONAL SECURITIES CO LTD 0.51
169 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-12
170 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
171 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-07
172 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
173 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-06
174 FUTU SECURITIES INTERNATIONAL -0.31 24-11-06
175 24-11-04 SINOPAC SECURITIES (ASIA) LTD 0.72 24-05-07
176 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-30
177 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-28
178 CITIBANK N.A. -0.27 24-10-28
179 24-10-25 CITIBANK N.A. 0.38 24-10-24
180 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-24
181 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
182 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-07
183 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-16
184 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-15
185 FUTU SECURITIES INTERNATIONAL -0.28 24-10-15
186 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-10-15
187 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.87 24-10-04
188 FUTU SECURITIES INTERNATIONAL -1.79 24-10-04
189 24-10-04 FUTU SECURITIES INTERNATIONAL -0.34 24-10-03
190 HANTEC SECURITIES CO LTD -0.37 24-09-19
191 ABN AMRO CLEARING HONG KONG LTD -3.22 24-10-03
192 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.81 24-10-02
193 ABN AMRO CLEARING HONG KONG LTD -0.76 24-10-02
194 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-30
195 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.52 24-09-24
196 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-24
197 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.84 24-09-23
198 FUTU SECURITIES INTERNATIONAL -1.72 24-09-23
199 24-09-13 ABN AMRO CLEARING HONG KONG LTD 1.65 24-09-12
200 FUTU SECURITIES INTERNATIONAL -1.66 24-09-12
201 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-09-11
202 FUTU SECURITIES INTERNATIONAL -0.39 24-09-11
203 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.73 24-09-09
204 FUTU SECURITIES INTERNATIONAL -1.67 24-09-09
205 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-04
206 FUTU SECURITIES INTERNATIONAL -0.37 24-09-04
207 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-29
208 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-22
209 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-22
210 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.62 24-08-21
211 THE HONGKONG AND SHANGHAI BANKING -1.58 24-08-21
212 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-07
213 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-07
214 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-06
215 ABN AMRO CLEARING HONG KONG LTD -0.75 24-08-06
216 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.96 24-08-01
217 FUTU SECURITIES INTERNATIONAL -0.90 24-08-01
218 24-07-31 FUTU SECURITIES INTERNATIONAL 0.99 24-07-30
219 ABN AMRO CLEARING HONG KONG LTD -0.98 24-07-30
220 24-07-30 HANTEC SECURITIES CO LTD 0.37 24-07-09
221 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.89 24-07-25
222 FUTU SECURITIES INTERNATIONAL -0.37 24-07-25
223 UBS SECURITIES HONG KONG LTD -0.58 24-07-19
224 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-23
225 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-16
226 24-07-16 ABN AMRO CLEARING HONG KONG LTD 1.01 24-07-15
227 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-15
228 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-12
229 ABN AMRO CLEARING HONG KONG LTD -0.56 24-07-12
230 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-11
231 THE HONGKONG AND SHANGHAI BANKING -0.45 24-07-11
232 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-10
233 ABN AMRO CLEARING HONG KONG LTD -0.71 24-07-10
234 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-09
235 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-25
236 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.10 24-07-08
237 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-08
238 HANTEC SECURITIES CO LTD -0.58 24-07-08
239 FUTU SECURITIES INTERNATIONAL -1.27 24-07-08
240 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-05
241 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
242 FUTU SECURITIES INTERNATIONAL -0.53 24-07-05
243 24-07-05 UBS SECURITIES HONG KONG LTD 0.33 24-07-04
244 ABN AMRO CLEARING HONG KONG LTD -0.70 24-07-04
245 24-07-04 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-03
246 24-07-03 ABN AMRO CLEARING HONG KONG LTD 4.27 24-07-02
247 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-12
248 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-24
249 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.57 24-06-14
250 CITIBANK N.A. -0.45 24-06-14
251 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-13
252 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-13
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.36 24-03-11
254 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-12
255 FUTU SECURITIES INTERNATIONAL -0.49 24-06-12
256 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-11
257 BANK OF CHINA (HONG KONG) LTD -0.30 24-04-25
258 24-06-07 ABN AMRO CLEARING HONG KONG LTD 1.84 24-06-06
259 FUTU SECURITIES INTERNATIONAL -1.72 24-06-06
260 24-05-31 FUTU SECURITIES INTERNATIONAL -0.26 24-05-30
261 24-05-27 FUTU SECURITIES INTERNATIONAL 0.71 24-05-24
262 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-24
263 24-05-24 THE HONGKONG AND SHANGHAI BANKING 1.52 24-05-23
264 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-23
265 24-05-23 ABN AMRO CLEARING HONG KONG LTD 4.24 24-05-22
266 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-22
267 FUTU SECURITIES INTERNATIONAL -0.95 24-05-22
268 UBS SECURITIES HONG KONG LTD -2.05 24-04-30
269 24-05-22 FUTU SECURITIES INTERNATIONAL 0.37 24-05-21
270 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-21
271 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-21
272 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-20
273 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-20
274 THE HONGKONG AND SHANGHAI BANKING -1.33 24-05-20
275 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-17
276 THE HONGKONG AND SHANGHAI BANKING -0.56 24-05-17
277 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-14
278 FUTU SECURITIES INTERNATIONAL -0.37 24-05-14
279 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-13
280 FUTU SECURITIES INTERNATIONAL -0.29 24-05-13
281 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.03 24-05-10
282 FUTU SECURITIES INTERNATIONAL -0.83 24-05-10
283 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-09
284 24-05-08 FUTU SECURITIES INTERNATIONAL 2.04 24-05-07
285 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-05-07
286 ABN AMRO CLEARING HONG KONG LTD -1.06 24-05-07
287 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.39 24-05-06
288 SINOPAC SECURITIES (ASIA) LTD -0.73 24-04-16
289 FUTU SECURITIES INTERNATIONAL -1.27 24-05-06
290 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.98 24-05-03
291 FUTU SECURITIES INTERNATIONAL 0.83 24-05-03
292 ABN AMRO CLEARING HONG KONG LTD -1.63 24-05-03
293 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.42 24-05-02
294 FUTU SECURITIES INTERNATIONAL -0.65 24-05-02
295 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.08 24-04-30
296 HANTEC SECURITIES CO LTD -0.28 24-04-24
297 FUTU SECURITIES INTERNATIONAL -1.48 24-04-30
298 24-04-30 UBS SECURITIES HONG KONG LTD 1.00 24-04-12
299 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
300 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-29
301 FUTU SECURITIES INTERNATIONAL -0.66 24-04-29
302 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-26
303 24-04-25 FUTU SECURITIES INTERNATIONAL 0.34 24-04-24
304 BANK OF CHINA (HONG KONG) LTD 0.30 24-04-15
305 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-03-14
306 ABN AMRO CLEARING HONG KONG LTD -0.94 24-04-24
307 24-04-24 FUTU SECURITIES INTERNATIONAL 0.49 24-04-23
308 ABN AMRO CLEARING HONG KONG LTD -0.90 24-04-23
309 24-04-23 FUTU SECURITIES INTERNATIONAL 3.61 24-04-22
310 ABN AMRO CLEARING HONG KONG LTD -3.15 24-04-22
311 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-19
312 FUTU SECURITIES INTERNATIONAL -0.59 24-04-19
313 24-04-19 FUTU SECURITIES INTERNATIONAL 1.84 24-04-18
314 ABN AMRO CLEARING HONG KONG LTD -2.16 24-04-18
315 24-04-18 ABN AMRO CLEARING HONG KONG LTD 9.61 24-04-17
316 FUTU SECURITIES INTERNATIONAL -5.49 24-04-17
317 24-04-17 FUTU SECURITIES INTERNATIONAL 0.72 24-04-16
318 THE HONGKONG AND SHANGHAI BANKING 0.65 24-04-16
319 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-04-16
320 HANTEC SECURITIES CO LTD 0.30 24-04-15
321 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-16
322 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.80 24-04-15
323 FUTU SECURITIES INTERNATIONAL 0.60 24-04-15
324 SINOPAC SECURITIES (ASIA) LTD -1.74 24-04-15
325 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-12
326 FUTU SECURITIES INTERNATIONAL 0.89 24-04-12
327 SINOPAC SECURITIES (ASIA) LTD -1.72 24-04-12
328 24-04-12 FUTU SECURITIES INTERNATIONAL 2.06 24-04-11
329 ABN AMRO CLEARING HONG KONG LTD -0.70 24-04-11
330 SINOPAC SECURITIES (ASIA) LTD -13.61 23-12-14
331 24-04-11 HANTEC SECURITIES CO LTD 0.33 24-04-09
332 CITIBANK N.A. 0.29 24-04-10
333 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-10
334 24-04-10 ABN AMRO CLEARING HONG KONG LTD 2.35 24-04-09
335 FUTU SECURITIES INTERNATIONAL 2.31 24-04-08
336 CITIBANK N.A. 0.28 24-04-08
337 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-08
338 24-04-08 FUTU SECURITIES INTERNATIONAL 1.09 24-04-05
339 ABN AMRO CLEARING HONG KONG LTD -1.37 24-04-05
340 24-04-05 CITIBANK N.A. 0.51 24-04-03
341 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-03
342 FUTU SECURITIES INTERNATIONAL -0.78 24-04-03
343 24-04-03 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
344 ABN AMRO CLEARING HONG KONG LTD -0.45 24-04-02
345 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-28
346 CITIBANK N.A. 0.38 24-03-28
347 ABN AMRO CLEARING HONG KONG LTD -1.04 24-03-28
348 24-03-28 ABN AMRO CLEARING HONG KONG LTD 3.35 24-03-27
349 FUTU SECURITIES INTERNATIONAL 1.06 24-03-27
350 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-26
351 24-03-27 FUTU SECURITIES INTERNATIONAL 0.39 24-03-26
352 ABN AMRO CLEARING HONG KONG LTD -0.84 24-03-26
353 24-03-25 FUTU SECURITIES INTERNATIONAL 2.54 24-03-22
354 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-22
355 ABN AMRO CLEARING HONG KONG LTD -2.83 24-03-22
356 24-03-22 FUTU SECURITIES INTERNATIONAL 3.74 24-03-21
357 BNP PARIBAS -0.29 24-03-21
358 CMB INTERNATIONAL SECURITIES LTD -0.34 24-03-12
359 ABN AMRO CLEARING HONG KONG LTD -3.33 24-03-21
360 24-03-21 ABN AMRO CLEARING HONG KONG LTD 3.39 24-03-20
361 FUTU SECURITIES INTERNATIONAL -3.51 24-03-20
362 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-19
363 FUTU SECURITIES INTERNATIONAL 0.30 24-03-19
364 ABN AMRO CLEARING HONG KONG LTD -0.46 24-03-19
365 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-18
366 FUTU SECURITIES INTERNATIONAL -1.80 24-03-18
367 24-03-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-15
368 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
369 24-03-14 FUTU SECURITIES INTERNATIONAL 1.19 24-03-13
370 THE HONGKONG AND SHANGHAI BANKING 0.50 24-03-13
371 ABN AMRO CLEARING HONG KONG LTD -1.68 24-03-13
372 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.12 24-03-12
373 FUTU SECURITIES INTERNATIONAL 0.45 24-03-12
374 CITIBANK N.A. 0.26 24-03-12
375 UBS SECURITIES HONG KONG LTD -0.27 24-03-12
376 ABN AMRO CLEARING HONG KONG LTD -1.74 24-03-12
377 24-03-12 ABN AMRO CLEARING HONG KONG LTD 4.30 24-03-11
378 FUTU SECURITIES INTERNATIONAL 0.29 24-03-11
379 24-03-11 ABN AMRO CLEARING HONG KONG LTD 2.72 24-03-07
380 FUTU SECURITIES INTERNATIONAL 0.86 24-03-08
381 THE HONGKONG AND SHANGHAI BANKING 0.84 24-03-07
382 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-07
383 MIRAE ASSET SECURITIES (HK) LTD -5.00 24-03-08
384 24-03-08 MIRAE ASSET SECURITIES (HK) LTD 5.26 23-04-28
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.06 23-05-04
386 24-03-07 UBS SECURITIES HONG KONG LTD 1.26 24-01-16
387 FUTU SECURITIES INTERNATIONAL 0.91 24-03-06
388 ABN AMRO CLEARING HONG KONG LTD -2.63 24-03-06
389 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-05
390 FUTU SECURITIES INTERNATIONAL 0.25 24-03-05
391 ABN AMRO CLEARING HONG KONG LTD -1.20 24-03-05
392 24-03-05 FUTU SECURITIES INTERNATIONAL 0.54 24-03-04
393 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-04
394 24-03-04 FUTU SECURITIES INTERNATIONAL 1.14 24-03-01
395 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-01
396 ABN AMRO CLEARING HONG KONG LTD -2.52 24-03-01
397 24-03-01 FUTU SECURITIES INTERNATIONAL 0.99 24-02-29
398 ABN AMRO CLEARING HONG KONG LTD -1.42 24-02-29
399 24-02-29 FUTU SECURITIES INTERNATIONAL 1.76 24-02-28
400 ABN AMRO CLEARING HONG KONG LTD -2.33 24-02-28
401 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-02-27
402 ABN AMRO CLEARING HONG KONG LTD -0.78 24-02-27
403 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-26
404 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-26
405 24-02-21 FUTU SECURITIES INTERNATIONAL 0.87 24-02-20
406 CITIBANK N.A. 0.81 24-02-20
407 ABN AMRO CLEARING HONG KONG LTD -1.64 24-02-20
408 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-19
409 24-02-19 FUTU SECURITIES INTERNATIONAL 0.65 24-02-16
410 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-16
411 24-02-15 FUTU SECURITIES INTERNATIONAL 0.38 24-02-14
412 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-14
413 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.72 24-01-30
414 ABN AMRO CLEARING HONG KONG LTD -1.78 24-02-05
415 24-02-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-01-31
416 24-01-31 ABN AMRO CLEARING HONG KONG LTD 3.90 24-01-30
417 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 24-01-29
418 CITIBANK N.A. -2.47 24-01-30
419 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.40 24-01-26
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 24-01-03
421 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-25
422 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-25
423 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-24
424 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.84 24-01-23
425 THE HONGKONG AND SHANGHAI BANKING -0.65 24-01-23
426 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.25 24-01-17
427 24-01-17 THE HONGKONG AND SHANGHAI BANKING 1.13 24-01-16
428 ABN AMRO CLEARING HONG KONG LTD -1.45 24-01-16
429 24-01-16 ABN AMRO CLEARING HONG KONG LTD 10.65 24-01-15
430 THE HONGKONG AND SHANGHAI BANKING 0.65 24-01-15
431 24-01-15 THE HONGKONG AND SHANGHAI BANKING 5.09 24-01-12
432 CITIBANK N.A. 0.43 24-01-12
433 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-12
434 24-01-10 ABN AMRO CLEARING HONG KONG LTD 2.13 24-01-09
435 CITIBANK N.A. -2.19 24-01-09
436 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 24-01-08
437 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-08
438 24-01-08 FUTU SECURITIES INTERNATIONAL 0.38 24-01-05
439 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-05
440 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-04
441 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-04
442 24-01-04 CITIBANK N.A. 2.32 24-01-03
443 THE HONGKONG AND SHANGHAI BANKING 0.77 24-01-03
444 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-03
445 MERRILL LYNCH FAR EAST LTD -2.32 24-01-02
446 24-01-03 ABN AMRO CLEARING HONG KONG LTD 6.17 24-01-02
447 24-01-02 MERRILL LYNCH FAR EAST LTD 2.46 23-12-19
448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-07
449 ABN AMRO CLEARING HONG KONG LTD -2.98 23-12-29
450 23-12-29 FUTU SECURITIES INTERNATIONAL 0.42 23-12-28
451 CITIBANK N.A. -0.30 23-12-28
452 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-28
453 23-12-19 CITIBANK N.A. 3.15 23-12-18
454 MERRILL LYNCH FAR EAST LTD -3.02 23-12-15
455 23-12-15 MERRILL LYNCH FAR EAST LTD 1.12 23-12-08
456 THE HONGKONG AND SHANGHAI BANKING 0.74 23-12-14
457 ABN AMRO CLEARING HONG KONG LTD -1.98 23-12-14
458 23-12-14 SINOPAC SECURITIES (ASIA) LTD 3.24 23-06-06
459 ABN AMRO CLEARING HONG KONG LTD -0.80 23-12-13
460 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-12
461 ABN AMRO CLEARING HONG KONG LTD -0.99 23-12-12
462 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-11
463 FUTU SECURITIES INTERNATIONAL -0.33 23-12-11
464 ABN AMRO CLEARING HONG KONG LTD -0.49 23-12-11
465 23-12-08 MERRILL LYNCH FAR EAST LTD 1.99
466 EVERBRIGHT SECURITIES INVESTMENT 0.29
467 ABN AMRO CLEARING HONG KONG LTD -2.58 23-12-07
468 23-12-07 ABN AMRO CLEARING HONG KONG LTD 5.93 23-12-06
469 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 23-12-06
470 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-06
471 23-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-10-27
472 THE HONGKONG AND SHANGHAI BANKING 0.75 23-12-01
473 SINOMAX SECURITIES LTD 0.31 23-11-07
474 FUTU SECURITIES INTERNATIONAL -0.44 23-12-05
475 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-05
476 23-11-30 FUTU SECURITIES INTERNATIONAL 0.37 23-11-29
477 ABN AMRO CLEARING HONG KONG LTD -0.41 23-11-29
478 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.35 23-11-23
479 23-11-21 BOCI SECURITIES LTD -0.34 23-06-19
480 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-17
481 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.36 23-11-14
482 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-15
483 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-13
484 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-13
485 23-11-13 FUTU SECURITIES INTERNATIONAL -0.26 23-11-10
486 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-25
487 FUTU SECURITIES INTERNATIONAL -0.93 23-10-25
488 23-09-13 CITIBANK N.A. -0.45 23-08-31
489 23-09-07 ABN AMRO CLEARING HONG KONG LTD 7.72 23-09-06
490 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-06
491 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-05
492 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-05
493 23-08-24 CITIBANK N.A. 1.42 23-08-23
494 ABN AMRO CLEARING HONG KONG LTD -1.54 23-08-23
495 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-22
496 23-08-03 FUTU SECURITIES INTERNATIONAL 0.27 23-08-02
497 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-02
498 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-01
499 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-01
500 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-25
501 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-20
502 ABN AMRO CLEARING HONG KONG LTD -0.48 23-07-24
503 23-07-20 FUTU SECURITIES INTERNATIONAL 0.45 23-07-19
504 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-19
505 23-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 23-07-06
506 FUTU SECURITIES INTERNATIONAL 0.51 23-07-18
507 ABN AMRO CLEARING HONG KONG LTD -1.31 23-07-18
508 23-07-07 THE HONGKONG AND SHANGHAI BANKING 1.00 23-07-05
509 ABN AMRO CLEARING HONG KONG LTD -1.10 23-07-06
510 23-07-04 BOOM SECURITIES (H.K.) LTD -0.33 23-07-03
511 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-30
512 CHIEF SECURITIES LTD -0.33 23-06-27
513 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-27
514 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-06-27
515 23-06-27 CHIEF SECURITIES LTD 0.33 23-06-20
516 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-23
517 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-06-23
518 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-19
519 23-06-08 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-07
520 23-06-06 SINOPAC SECURITIES (ASIA) LTD -3.07 23-02-01
521 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-31
522 23-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-05-11
523 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-05-15
524 FUTU SECURITIES INTERNATIONAL -0.30 23-05-15
525 23-05-12 CITIBANK N.A. 0.37 23-05-11
526 ABN AMRO CLEARING HONG KONG LTD -0.38 23-05-11
527 23-05-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 23-04-24
528 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.86 23-05-04
529 23-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.68 23-04-03
530 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-02
531 BOOM SECURITIES (H.K.) LTD -0.80 23-04-19
532 23-05-02 THE HONGKONG AND SHANGHAI BANKING 1.82 23-04-28
533 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-04-28
534 ABN AMRO CLEARING HONG KONG LTD -1.48 23-04-28
535 23-04-28 ABN AMRO CLEARING HONG KONG LTD 13.78 23-04-26
536 CSC SECURITIES (HK) LTD 9.23 23-04-27
537 THE HONGKONG AND SHANGHAI BANKING 1.25 23-03-27
538 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-04-26
539 23-04-27 CSC SECURITIES (HK) LTD 12.31 23-04-26
540 23-04-26 CSC SECURITIES (HK) LTD 11.06 23-04-18
541 ABN AMRO CLEARING HONG KONG LTD -11.04 23-04-25
542 23-04-24 FUTU SECURITIES INTERNATIONAL 0.25 23-04-21
543 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-21
544 23-04-20 CITIBANK N.A. 0.25 23-04-19
545 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-19
546 23-04-19 CITIBANK N.A. 0.30 23-04-18
547 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-18
548 23-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 23-04-17
549 23-04-17 CITIBANK N.A. 0.33 23-04-14
550 ABN AMRO CLEARING HONG KONG LTD -0.55 23-04-14
551 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-13
552 FUTU SECURITIES INTERNATIONAL -0.29 23-04-13
553 23-04-13 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-12
554 23-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-02-08
555 ABN AMRO CLEARING HONG KONG LTD -0.76 23-03-29
556 23-03-28 FUTU SECURITIES INTERNATIONAL 0.26 23-03-27
557 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-27
558 23-03-27 THE HONGKONG AND SHANGHAI BANKING 10.14 23-01-26
559 ABN AMRO CLEARING HONG KONG LTD -10.02 23-03-24
560 23-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.17 23-03-08
561 23-03-21 FUTU SECURITIES INTERNATIONAL 0.66 23-03-20
562 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-03-16
563 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-20
564 23-03-20 CITIBANK N.A. 1.10 23-03-17
565 ABN AMRO CLEARING HONG KONG LTD -1.11 23-03-17
566 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-16
567 23-03-16 ABN AMRO CLEARING HONG KONG LTD 3.33 23-03-15
568 BOOM SECURITIES (H.K.) LTD 0.44 23-02-15
569 FUTU SECURITIES INTERNATIONAL -0.45 23-03-15
570 DBS BANK (HONG KONG) LTD -0.50 23-03-14
571 VALUABLE CAPITAL LTD -2.20 23-03-15
572 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-14
573 FUTU SECURITIES INTERNATIONAL -0.30 23-03-14
574 23-03-14 VALUABLE CAPITAL LTD 0.99 23-03-07
575 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-03-08
576 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-13
577 23-03-10 BNP PARIBAS -40.00 23-01-13
578 23-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.09 23-01-17
579 23-03-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-03-06
580 23-03-06 CITIBANK N.A. 0.50 23-03-03
581 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-03
582 23-03-01 BOCI SECURITIES LTD 0.36 23-02-20
583 ABN AMRO CLEARING HONG KONG LTD -0.44 23-02-28
584 23-02-28 CITIBANK N.A. 0.77 23-02-24
585 ABN AMRO CLEARING HONG KONG LTD -0.78 23-02-27
586 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.61 23-02-20
587 MASTERLINK SECURITIES (HONG KONG) -0.55 23-02-20
588 23-02-20 MASTERLINK SECURITIES (HONG KONG) 0.55
589 LONG BRIDGE HK LTD -0.36 23-02-14
590 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-17
591 23-02-17 VALUABLE CAPITAL LTD 1.48 23-02-16
592 ABN AMRO CLEARING HONG KONG LTD -1.48 23-02-16
593 23-02-15 BOOM SECURITIES (H.K.) LTD 0.65 23-02-09
594 ABN AMRO CLEARING HONG KONG LTD -0.59 23-02-14
595 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-09
596 FUTU SECURITIES INTERNATIONAL -0.36 23-02-09
597 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.98 23-02-07
598 CITIBANK N.A. -0.39 23-02-07
599 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-02-03
600 23-02-01 LONG BRIDGE HK LTD 0.36 23-01-30
601 ABN AMRO CLEARING HONG KONG LTD -0.75 23-01-31
602 SINOPAC SECURITIES (ASIA) LTD -3.60 23-01-13
603 23-01-31 CITIBANK N.A. 0.51 23-01-30
604 DBS BANK (HONG KONG) LTD 0.36 23-01-17
605 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-30
606 23-01-30 FUTU SECURITIES INTERNATIONAL 0.56 23-01-27
607 CITIBANK N.A. 0.32 23-01-27
608 ABN AMRO CLEARING HONG KONG LTD -1.59 23-01-27
609 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36
610 ABN AMRO CLEARING HONG KONG LTD -0.67 23-01-20
611 23-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 23-01-19
612 BOCI SECURITIES LTD -0.36 23-01-18
613 UOB KAY HIAN (HONG KONG) LTD -0.36 23-01-17
614 23-01-18 ABN AMRO CLEARING HONG KONG LTD 7.80 23-01-17
615 FUTU SECURITIES INTERNATIONAL 0.49 23-01-17
616 BOCI SECURITIES LTD 0.36
617 MIRAE ASSET SECURITIES (HK) LTD -9.09 23-01-17
618 23-01-17 MIRAE ASSET SECURITIES (HK) LTD 10.00
619 FUTU SECURITIES INTERNATIONAL 1.01
620 CITIBANK N.A. 0.50
621 UOB KAY HIAN (HONG KONG) LTD 0.40
622 ABN AMRO CLEARING HONG KONG LTD -2.60 23-01-13

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