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

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