Harvest Ether Spot ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03179  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 25-10-21 FUTU SECURITIES INTERNATIONAL 1.84 25-10-20
2 BNP PARIBAS 0.40 25-10-20
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-10-20
4 ABN AMRO CLEARING HONG KONG LTD -1.63 25-10-20
5 25-10-20 FUTU SECURITIES INTERNATIONAL 0.46 25-10-17
6 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-17
7 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-16
8 BNP PARIBAS 0.48 25-10-16
9 NEW HARVEST WEALTH SECURITIES COMPANY -0.74 25-10-16
10 25-10-16 BNP PARIBAS 0.75 25-10-15
11 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-15
12 25-10-15 BNP PARIBAS 1.62 25-10-14
13 FUTU SECURITIES INTERNATIONAL 0.25 25-10-14
14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 25-10-02
15 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-14
16 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-14
17 25-10-14 BNP PARIBAS 0.71 25-10-13
18 ABN AMRO CLEARING HONG KONG LTD 0.52 25-10-13
19 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-13
20 25-10-13 BNP PARIBAS 1.12 25-10-10
21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-10-09
22 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-10
23 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-10
24 25-10-10 BNP PARIBAS 0.75 25-10-09
25 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-09
26 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-09
27 25-10-09 BNP PARIBAS 0.79 25-10-08
28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-08
29 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-08
30 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 25-10-06
31 BNP PARIBAS 0.43 25-10-06
32 FUTU SECURITIES INTERNATIONAL -0.37 25-10-06
33 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-06
34 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-03
35 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-10-03
36 NEW HARVEST WEALTH SECURITIES COMPANY -1.79 25-10-03
37 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-02
38 NEW HARVEST WEALTH SECURITIES COMPANY -0.84 25-10-02
39 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-30
40 NEW HARVEST WEALTH SECURITIES COMPANY -0.63 25-09-26
41 25-09-29 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-09-24
42 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-26
43 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-18
44 BNP PARIBAS 0.64 25-09-23
45 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-09-16
46 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-23
47 25-09-23 BNP PARIBAS 0.31 25-09-22
48 25-09-19 FUTU SECURITIES INTERNATIONAL 0.33 25-09-18
49 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-18
50 25-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-09-17
51 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-17
52 BNP PARIBAS 0.46 25-09-17
53 LONG BRIDGE HK LTD 0.33 25-09-16
54 THE HONGKONG AND SHANGHAI BANKING -2.36 25-09-15
55 25-09-17 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-08-20
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-09-16
57 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-16
58 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-15
59 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-15
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-09
62 25-09-15 ABN AMRO CLEARING HONG KONG LTD 3.54 25-09-12
63 BNP PARIBAS 0.62 25-09-12
64 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-12
65 THE HONGKONG AND SHANGHAI BANKING -4.43 25-09-08
66 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-11
67 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-10
68 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-09-09
69 BNP PARIBAS -1.20 25-09-10
70 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-09
71 BNP PARIBAS -0.37 25-09-09
72 25-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-09-08
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-09-08
74 FUTU SECURITIES INTERNATIONAL 0.48 25-09-08
75 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-08
76 BNP PARIBAS -1.28 25-09-08
77 25-09-08 FUTU SECURITIES INTERNATIONAL 4.12 25-09-05
78 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-05
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-09-05
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-05
81 BNP PARIBAS -2.23 25-09-05
82 25-09-05 FUTU SECURITIES INTERNATIONAL 5.48 25-09-04
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-27
84 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-09-04
85 BNP PARIBAS -2.08 25-09-04
86 ABN AMRO CLEARING HONG KONG LTD -4.36 25-09-04
87 25-09-03 LONG BRIDGE HK LTD 0.31 25-08-29
88 FUTU SECURITIES INTERNATIONAL -0.26 25-09-02
89 25-09-02 BNP PARIBAS 0.76 25-09-01
90 ABN AMRO CLEARING HONG KONG LTD -1.19 25-09-01
91 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-08-28
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-28
93 25-08-28 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.32 25-05-13
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-08-21
95 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.08 25-08-20
96 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-26
97 UBS SECURITIES HONG KONG LTD -0.37 25-08-13
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-08-20
99 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-22
100 IFAST SECURITIES (HK) LTD -0.42 25-08-21
101 25-08-22 TIGER BROKERS (HK) GLOBAL LTD 0.53 25-08-20
102 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-21
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-08-21
104 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-20
105 25-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-08-18
106 BNP PARIBAS 0.81 25-08-19
107 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-18
108 FUTU SECURITIES INTERNATIONAL -0.47 25-08-19
109 CMB WING LUNG BANK LTD -0.47 25-08-15
110 ABN AMRO CLEARING HONG KONG LTD -1.84 25-08-19
111 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-15
112 FUTU SECURITIES INTERNATIONAL -0.37 25-08-15
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-15
114 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-14
115 IFAST SECURITIES (HK) LTD 0.41 25-08-14
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
117 FULBRIGHT SECURITIES LTD -0.40 25-08-12
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-08-14
119 FUTU SECURITIES INTERNATIONAL -1.02 25-08-14
120 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-08-13
121 USMART SECURITIES LTD -0.63 25-08-13
122 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-08-12
123 IFAST SECURITIES (HK) LTD 0.58 25-07-30
124 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-06
125 FUTU SECURITIES INTERNATIONAL -0.51 25-08-12
126 ABN AMRO CLEARING HONG KONG LTD -1.12 25-08-12
127 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-11
128 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 25-08-11
129 CMB WING LUNG BANK LTD 0.26 25-05-30
130 BOOM SECURITIES (H.K.) LTD -0.32 25-07-25
131 USMART SECURITIES LTD -0.33 25-08-08
132 BNP PARIBAS -0.49 25-08-11
133 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-08-06
134 DBS BANK LTD -0.53 25-03-12
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-08
136 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-08
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-08
138 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-05
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-07
140 25-08-06 FUTU SECURITIES INTERNATIONAL -0.37 25-08-05
141 25-08-05 BNP PARIBAS 1.66 25-08-04
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-30
143 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-08-04
144 ABN AMRO CLEARING HONG KONG LTD -1.67 25-08-04
145 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-01
146 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-31
147 25-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-07-31
148 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-31
149 25-07-30 FUTU SECURITIES INTERNATIONAL 0.50 25-07-29
150 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-29
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-06-30
152 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-25
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-07-29
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-07-29
155 25-07-29 NEW HARVEST WEALTH SECURITIES COMPANY 25.26 25-07-22
156 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-28
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-07-28
158 VICTORY SECURITIES CO LTD -25.26 25-07-25
159 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 25-07-14
160 FUTU SECURITIES INTERNATIONAL 0.30 25-07-25
161 ABN AMRO CLEARING HONG KONG LTD -1.52 25-07-25
162 25-07-25 VICTORY SECURITIES CO LTD 25.26 25-07-07
163 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-07-24
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-07-24
165 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-07-23
166 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-23
167 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-23
168 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-23
169 FUTU SECURITIES INTERNATIONAL -0.56 25-07-23
170 EMPEROR SECURITIES LTD -0.95 25-07-21
171 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.79 25-07-22
172 BNP PARIBAS 0.33 25-07-22
173 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-22
174 FUTU SECURITIES INTERNATIONAL -1.05 25-07-22
175 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.27 25-07-07
176 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-07-21
177 FUTU SECURITIES INTERNATIONAL 0.61 25-07-21
178 BNP PARIBAS -0.48 25-07-21
179 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-21
180 NEW HARVEST WEALTH SECURITIES COMPANY -1.89 25-06-30
181 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.77 25-07-18
182 FUTU SECURITIES INTERNATIONAL -0.83 25-07-18
183 25-07-16 BOOM SECURITIES (H.K.) LTD 0.32 25-06-25
184 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.04 25-07-14
185 FUTU SECURITIES INTERNATIONAL -0.94 25-07-14
186 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-11
187 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-07-11
188 BNP PARIBAS -0.30 25-07-11
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-06-17
190 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.67 25-07-10
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-09
192 BNP PARIBAS -0.32 25-07-10
193 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 25-07-07
194 FUTU SECURITIES INTERNATIONAL -0.27 25-07-07
195 BNP PARIBAS -0.61 25-07-07
196 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-04
197 25-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-30
198 BNP PARIBAS -0.32 25-06-30
199 25-06-30 NEW HARVEST WEALTH SECURITIES COMPANY 12.53 24-10-09
200 ABN AMRO CLEARING HONG KONG LTD 2.85 25-06-27
201 BNP PARIBAS 2.48 25-06-27
202 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-06-27
203 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-13
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 25-03-11
205 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-27
206 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-06-27
207 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-26
208 FULBRIGHT SECURITIES LTD -0.65 25-06-26
209 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-06-25
210 FULBRIGHT SECURITIES LTD 0.32 25-06-25
211 BNP PARIBAS -0.85 25-06-25
212 25-06-25 FUTU SECURITIES INTERNATIONAL 0.45 25-06-24
213 FULBRIGHT SECURITIES LTD 0.34 25-06-13
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-06-24
215 BNP PARIBAS -0.53 25-06-24
216 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-24
217 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.53 25-06-23
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-06-19
219 25-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-17
220 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 25-06-16
221 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-06-13
222 ABN AMRO CLEARING HONG KONG LTD -1.84 25-06-16
223 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-13
224 BNP PARIBAS 0.31 25-06-13
225 FUTU SECURITIES INTERNATIONAL -1.58 25-06-13
226 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-12
227 BNP PARIBAS 0.47 25-06-12
228 FUTU SECURITIES INTERNATIONAL -0.27 25-06-12
229 FULBRIGHT SECURITIES LTD -0.49 25-06-11
230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-06-04
231 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-10
232 25-06-10 FULBRIGHT SECURITIES LTD 0.28 25-06-04
233 ABN AMRO CLEARING HONG KONG LTD -1.13 25-06-09
234 25-06-09 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-06-05
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-06-05
236 25-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-05-30
237 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-03
238 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-06-02
239 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-05-23
240 ABN AMRO CLEARING HONG KONG LTD -0.98 25-06-02
241 25-06-02 FUTU SECURITIES INTERNATIONAL 1.33 25-05-30
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-29
243 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-30
244 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.61 25-05-29
245 BNP PARIBAS 0.34 25-05-28
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-05-29
247 25-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-05-28
248 ABN AMRO CLEARING HONG KONG LTD -0.91 25-05-28
249 25-05-28 BNP PARIBAS 0.46 25-05-27
250 FUTU SECURITIES INTERNATIONAL -0.52 25-05-27
251 25-05-27 BNP PARIBAS 0.31 25-05-26
252 VALUABLE CAPITAL LTD -0.26 25-05-26
253 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-23
254 BNP PARIBAS 0.42 25-05-23
255 FULBRIGHT SECURITIES LTD -0.87 25-05-21
256 25-05-21 BNP PARIBAS 0.42 25-05-19
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-20
258 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-20
259 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-05-13
260 FUTU SECURITIES INTERNATIONAL -0.45 25-05-13
261 25-05-13 ABN AMRO CLEARING HONG KONG LTD 3.61 25-05-12
262 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-17
263 BNP PARIBAS 0.35 25-05-12
264 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.42 25-05-12
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-05-12
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-04-30
267 FUTU SECURITIES INTERNATIONAL -1.07 25-05-12
268 VALUABLE CAPITAL LTD -1.19 25-05-09
269 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-09
270 BNP PARIBAS 0.25 25-05-09
271 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.52 24-09-23
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-05-08
273 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-08
274 25-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-05-02
275 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-07
276 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-24
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-04-24
278 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-22
279 FUTU SECURITIES INTERNATIONAL -0.39 25-04-23
280 25-04-23 FUTU SECURITIES INTERNATIONAL 0.43 25-04-16
281 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-04-14
282 25-04-16 BNP PARIBAS 0.40 25-04-15
283 FUTU SECURITIES INTERNATIONAL -0.55 25-04-15
284 25-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-04-09
285 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-04-09
286 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-11
287 FUTU SECURITIES INTERNATIONAL -0.65 25-04-11
288 25-04-11 BNP PARIBAS 1.20 25-04-10
289 FUTU SECURITIES INTERNATIONAL 0.92 25-04-10
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-04-01
291 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-10
292 25-04-09 BNP PARIBAS 0.97 25-04-08
293 FUTU SECURITIES INTERNATIONAL 0.68 25-04-08
294 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-08
295 TRADEGO MARKETS LIMITED -0.26 24-12-19
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-04-08
297 PHILLIP SECURITIES (HONG KONG) LTD -1.42 25-03-26
298 25-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 25-04-07
299 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-03
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-04-03
301 25-04-02 FUTU SECURITIES INTERNATIONAL 0.61 25-04-01
302 ABN AMRO CLEARING HONG KONG LTD -0.84 25-04-01
303 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-26
304 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-28
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-31
306 BNP PARIBAS -0.54 25-03-31
307 25-03-28 BNP PARIBAS 0.46 25-03-26
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-27
309 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-25
310 BNP PARIBAS 0.42 25-03-24
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-13
312 FUTU SECURITIES INTERNATIONAL -0.66 25-03-25
313 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-21
314 FUTU SECURITIES INTERNATIONAL -0.33 25-03-21
315 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-19
316 FUTU SECURITIES INTERNATIONAL -0.34 25-03-19
317 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-13
318 BNP PARIBAS 0.53 25-03-13
319 FUTU SECURITIES INTERNATIONAL -1.23 25-03-13
320 25-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-01-17
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-03-12
322 25-03-12 FUTU SECURITIES INTERNATIONAL 0.66 25-03-11
323 DBS BANK LTD 0.47 24-12-05
324 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-11
325 BNP PARIBAS -0.64 25-03-11
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328 FUTU SECURITIES INTERNATIONAL 0.33 25-03-05
329 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-05
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331 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-04
332 PHILLIP SECURITIES (HONG KONG) LTD -0.67 25-03-04
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337 ABN AMRO CLEARING HONG KONG LTD -1.46 25-03-03
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341 PHILLIP SECURITIES (HONG KONG) LTD 0.53 25-02-17
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-02-26
343 ABN AMRO CLEARING HONG KONG LTD -2.00 25-02-26
344 25-02-26 FUTU SECURITIES INTERNATIONAL 0.32 25-02-25
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346 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-24
347 CGS INTERNATIONAL SECURITIES HK LTD -0.42 25-02-24
348 25-02-21 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-20
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350 FUTU SECURITIES INTERNATIONAL -0.32 25-02-18
351 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-12
352 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-02-12
353 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-02-13
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355 25-02-13 FUTU SECURITIES INTERNATIONAL 0.28 25-02-12
356 25-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-11
357 25-02-11 FUTU SECURITIES INTERNATIONAL 1.05 25-02-10
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359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-07
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363 CHIEF SECURITIES LTD -1.76 25-02-05
364 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-04
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366 CGS INTERNATIONAL SECURITIES HK LTD 0.45 25-01-14
367 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-02-04
368 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-02-03
369 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-01-22
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371 25-02-04 BNP PARIBAS 0.70 25-02-03
372 FUTU SECURITIES INTERNATIONAL 0.28 25-02-03
373 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-03
374 25-02-03 BNP PARIBAS 0.41 25-01-27
375 ABN AMRO CLEARING HONG KONG LTD 0.40 25-01-27
376 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-01-24
377 FULBRIGHT SECURITIES LTD -0.35 25-01-22
378 FUTU SECURITIES INTERNATIONAL -0.83 25-01-27
379 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.41 25-01-24
380 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-23
381 25-01-22 FUTU SECURITIES INTERNATIONAL 0.58 25-01-21
382 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-21
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384 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-20
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-01-16
386 25-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-01-14
387 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-16
388 BNP PARIBAS -0.37 25-01-16
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 24-07-30
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391 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-15
392 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-01-14
393 25-01-14 FUTU SECURITIES INTERNATIONAL 0.28 25-01-13
394 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-13
395 25-01-10 BNP PARIBAS 1.41 25-01-09
396 ABN AMRO CLEARING HONG KONG LTD -1.79 25-01-09
397 25-01-08 CHIEF SECURITIES LTD 0.67 25-01-03
398 FUTU SECURITIES INTERNATIONAL -0.35 25-01-07
399 BNP PARIBAS -0.40 25-01-03
400 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-12-30
401 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-30
402 24-12-30 FUTU SECURITIES INTERNATIONAL 0.70 24-12-27
403 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-12-27
404 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-27
405 BNP PARIBAS -6.02 24-12-27
406 24-12-27 FUTU SECURITIES INTERNATIONAL 0.65 24-12-23
407 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-23
408 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.73 24-12-20
409 FUTU SECURITIES INTERNATIONAL -2.81 24-12-20
410 24-12-20 FUTU SECURITIES INTERNATIONAL 0.40 24-12-19
411 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-19
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 24-12-19
413 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-18
414 24-12-16 FUTU SECURITIES INTERNATIONAL -0.37 24-12-13
415 24-12-13 FUTU SECURITIES INTERNATIONAL 0.36 24-12-12
416 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-12
417 24-12-12 FUTU SECURITIES INTERNATIONAL 0.97 24-12-11
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-12-11
419 ABN AMRO CLEARING HONG KONG LTD -0.60 24-12-11
420 24-12-11 FUTU SECURITIES INTERNATIONAL 0.65 24-12-10
421 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-10
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-12-05
423 24-12-10 BNP PARIBAS 0.42 24-12-09
424 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-09
425 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-06
426 BNP PARIBAS -0.44 24-12-06
427 24-12-05 DBS BANK LTD 1.11 24-11-27
428 FUTU SECURITIES INTERNATIONAL 0.27 24-12-04
429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-03
430 ABN AMRO CLEARING HONG KONG LTD -1.12 24-12-04
431 24-12-02 FUTU SECURITIES INTERNATIONAL 0.92 24-11-29
432 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-29
433 BNP PARIBAS -1.55 24-11-29
434 24-11-29 LONG BRIDGE HK LTD -0.25 24-11-26
435 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-27
436 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-11-27
437 FUTU SECURITIES INTERNATIONAL -1.05 24-11-27
438 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-26
439 DBS BANK LTD -0.67 24-11-14
440 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-22
441 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-11-22
442 FUTU SECURITIES INTERNATIONAL -0.49 24-11-22
443 24-11-22 FUTU SECURITIES INTERNATIONAL -0.29 24-11-21
444 24-11-21 CHIEF SECURITIES LTD 1.67 24-11-14
445 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-11-18
446 BNP PARIBAS -0.45 24-11-20
447 ABN AMRO CLEARING HONG KONG LTD -1.85 24-11-20
448 24-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-11-18
449 BNP PARIBAS 0.41 24-11-18
450 FUTU SECURITIES INTERNATIONAL 0.35 24-11-18
451 ABN AMRO CLEARING HONG KONG LTD -1.29 24-11-18
452 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-15
453 BNP PARIBAS 0.40 24-11-15
454 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-11-15
455 GUODU SECURITIES (HONG KONG) LTD -0.48 24-07-30
456 USMART SECURITIES LTD -1.01 24-11-14
457 24-11-14 DBS BANK LTD 0.67
458 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-13
459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-11-12
460 BNP PARIBAS -0.68 24-11-13
461 24-11-13 FUTU SECURITIES INTERNATIONAL 0.73 24-11-12
462 ABN AMRO CLEARING HONG KONG LTD -0.85 24-11-12
463 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.95 24-11-11
464 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-11-11
465 EMPEROR SECURITIES LTD -0.28 24-07-23
466 BNP PARIBAS -0.61 24-11-11
467 CHIEF SECURITIES LTD -3.09 24-11-05
468 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-08
469 FUTU SECURITIES INTERNATIONAL 0.32 24-11-08
470 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-11-08
471 BNP PARIBAS -0.41 24-11-08
472 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-07
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-11-05
474 24-11-06 BNP PARIBAS 0.43 24-11-04
475 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-05
476 24-11-05 FUTU SECURITIES INTERNATIONAL 2.04 24-11-04
477 ABN AMRO CLEARING HONG KONG LTD -2.09 24-11-04
478 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-30
479 BNP PARIBAS -0.98 24-10-28
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 24-10-30
481 24-10-29 FUTU SECURITIES INTERNATIONAL 2.21 24-10-28
482 ABN AMRO CLEARING HONG KONG LTD -2.11 24-10-28
483 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-25
484 BNP PARIBAS -0.38 24-10-24
485 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-17
486 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
487 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-10-16
488 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-15
489 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-10-09
490 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-09
491 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-10-07
492 BNP PARIBAS 0.68 24-10-07
493 FUTU SECURITIES INTERNATIONAL -2.21 24-10-07
494 24-10-07 CHIEF SECURITIES LTD 0.65 24-10-02
495 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-04
496 24-10-04 FUTU SECURITIES INTERNATIONAL 1.58 24-10-03
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-09-30
498 BNP PARIBAS 0.26 24-10-02
499 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-03
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 24-09-24
501 24-10-02 FUTU SECURITIES INTERNATIONAL 0.35 24-09-30
502 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-30
503 24-09-30 CHIEF SECURITIES LTD 1.77 24-09-27
504 BNP PARIBAS -0.30 24-09-27
505 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-27
506 24-09-24 FUTU SECURITIES INTERNATIONAL 0.62 24-09-23
507 BNP PARIBAS -0.55 24-09-13
508 24-09-23 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.94 24-06-14
509 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-09-19
510 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-20
511 24-09-19 NEW HARVEST WEALTH SECURITIES COMPANY 1.07 24-08-07
512 FUTU SECURITIES INTERNATIONAL 0.63 24-09-17
513 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-09-17
514 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-17
515 24-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-09-10
516 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-13
517 24-09-13 ABN AMRO CLEARING HONG KONG LTD 5.42 24-09-12
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519 24-09-11 FUTU SECURITIES INTERNATIONAL 1.19 24-09-10
520 BNP PARIBAS -0.58 24-09-09
521 ABN AMRO CLEARING HONG KONG LTD -0.75 24-09-10
522 24-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-09-09
523 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-09
524 24-09-09 FUTU SECURITIES INTERNATIONAL 1.42 24-09-05
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526 ABN AMRO CLEARING HONG KONG LTD -1.14 24-09-05
527 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-29
528 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-27
529 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-26
530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-08-22
531 24-08-26 FUTU SECURITIES INTERNATIONAL -0.26 24-08-23
532 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-15
533 24-08-15 BNP PARIBAS 1.35 24-08-14
534 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-08-14
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-08-14
536 ABN AMRO CLEARING HONG KONG LTD -2.52 24-08-14
537 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-08-13
538 BNP PARIBAS 0.35 24-08-13
539 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-13
540 24-08-13 ABN AMRO CLEARING HONG KONG LTD 3.49 24-08-12
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542 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-07-24
543 FUTU SECURITIES INTERNATIONAL -3.53 24-08-12
544 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-09
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546 BNP PARIBAS 0.27 24-08-09
547 24-08-08 BNP PARIBAS 0.99 24-08-07
548 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-07
549 FUTU SECURITIES INTERNATIONAL 0.26 24-08-07
550 LONG BRIDGE HK LTD -0.37 24-08-07
551 24-08-07 BNP PARIBAS 15.67 24-08-06
552 FUTU SECURITIES INTERNATIONAL 9.49 24-08-06
553 ABN AMRO CLEARING HONG KONG LTD 1.54 24-08-05
554 NEW HARVEST WEALTH SECURITIES COMPANY 1.21 24-06-21
555 TIGER BROKERS (HK) GLOBAL LTD 0.56 24-08-06
556 CHIEF SECURITIES LTD 0.53 24-08-06
557 USMART SECURITIES LTD 0.53 24-08-06
558 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-31
559 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
560 24-08-06 CHIEF SECURITIES LTD 0.27 24-08-05
561 24-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-02
562 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-08-02
563 24-08-02 BNP PARIBAS 0.48 24-08-01
564 CHIEF SECURITIES LTD 0.34 24-07-29
565 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
566 24-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53
567 LONG BRIDGE HK LTD 0.30 24-07-30
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-07-09
569 BNP PARIBAS -1.27 24-07-30
570 24-07-30 FUTU SECURITIES INTERNATIONAL 6.02 24-07-29
571 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-29
572 BNP PARIBAS -1.24 24-07-29
573 ABN AMRO CLEARING HONG KONG LTD -4.32 24-07-29
574 24-07-29 BNP PARIBAS 0.84 24-07-26
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576 FUTU SECURITIES INTERNATIONAL -0.43 24-07-26
577 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-07-26
578 ABN AMRO CLEARING HONG KONG LTD -0.94 24-07-26
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580 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-07-25
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585 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-24
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587 24-07-24 BNP PARIBAS 0.76 24-07-23
588 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-23
589 24-07-23 EMPEROR SECURITIES LTD 1.36 24-06-14
590 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 24-07-22
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592 ABN AMRO CLEARING HONG KONG LTD -2.86 24-07-22
593 24-07-22 ABN AMRO CLEARING HONG KONG LTD 3.24 24-07-19
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595 FUTU SECURITIES INTERNATIONAL -4.14 24-07-19
596 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.71 24-07-18
597 FUTU SECURITIES INTERNATIONAL 0.37 24-07-18
598 USMART SECURITIES LTD -0.33 24-07-18
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600 24-07-18 BNP PARIBAS 0.26 24-07-17
601 ABN AMRO CLEARING HONG KONG LTD -0.82 24-07-17
602 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.84 24-07-16
603 BNP PARIBAS 0.85 24-07-16
604 CMB INTERNATIONAL SECURITIES LTD 0.38 24-07-08
605 GUODU SECURITIES (HONG KONG) LTD 0.29
606 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-07-16
607 FUTU SECURITIES INTERNATIONAL -6.02 24-07-16
608 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-07-15
609 FUTU SECURITIES INTERNATIONAL 0.34 24-07-15
610 MIB SECURITIES (HONG KONG) LTD -0.32 24-05-23
611 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-15
612 24-07-15 BNP PARIBAS 0.46 24-07-12
613 UBS SECURITIES HONG KONG LTD 0.28
614 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-12
615 24-07-12 FUTU SECURITIES INTERNATIONAL 3.74 24-07-11
616 BNP PARIBAS 0.81 24-07-11
617 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-11
618 ABN AMRO CLEARING HONG KONG LTD -0.89 24-07-11
619 24-07-11 FUTU SECURITIES INTERNATIONAL 3.23 24-07-10
620 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-07-10
621 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-10
622 BNP PARIBAS -1.37 24-07-10
623 24-07-10 FUTU SECURITIES INTERNATIONAL 5.07 24-07-09
624 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-07-09
625 BNP PARIBAS -3.18 24-07-09
626 ABN AMRO CLEARING HONG KONG LTD -3.71 24-07-09
627 24-07-09 FUTU SECURITIES INTERNATIONAL 3.18 24-07-08
628 ABN AMRO CLEARING HONG KONG LTD -1.27 24-07-08
629 BNP PARIBAS -2.61 24-07-08
630 24-07-08 ABN AMRO CLEARING HONG KONG LTD 4.04 24-07-05
631 BNP PARIBAS 1.79 24-07-05
632 CMB INTERNATIONAL SECURITIES LTD -0.46 24-06-28
633 HANTEC SECURITIES CO LTD -0.54 24-07-05
634 FUTU SECURITIES INTERNATIONAL -5.13 24-07-05
635 24-07-05 FUTU SECURITIES INTERNATIONAL 1.25 24-07-04
636 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-07-03
637 ABN AMRO CLEARING HONG KONG LTD 0.51 24-07-04
638 BNP PARIBAS -0.49 24-07-04
639 24-07-04 FUTU SECURITIES INTERNATIONAL 1.68 24-07-03
640 ABN AMRO CLEARING HONG KONG LTD -1.00 24-07-03
641 24-07-03 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-02
642 FUTU SECURITIES INTERNATIONAL 0.40 24-07-02
643 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-27
644 BNP PARIBAS -0.70 24-06-28
645 24-06-28 FUTU SECURITIES INTERNATIONAL 3.39 24-06-27
646 CMB INTERNATIONAL SECURITIES LTD 0.37 24-06-13
647 BNP PARIBAS -0.95 24-06-27
648 ABN AMRO CLEARING HONG KONG LTD -2.97 24-06-27
649 24-06-27 FUTU SECURITIES INTERNATIONAL 0.63 24-06-26
650 LONG BRIDGE HK LTD 0.58 24-06-26
651 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-06-24
652 ABN AMRO CLEARING HONG KONG LTD -1.06 24-06-26
653 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-25
654 FUTU SECURITIES INTERNATIONAL -2.51 24-06-25
655 24-06-25 FUTU SECURITIES INTERNATIONAL 1.26 24-06-24
656 ABN AMRO CLEARING HONG KONG LTD -1.46 24-06-24
657 24-06-21 FUTU SECURITIES INTERNATIONAL 1.58 24-06-20
658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 24-05-14
659 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-06-20
660 ABN AMRO CLEARING HONG KONG LTD -1.88 24-06-20
661 24-06-20 USMART SECURITIES LTD 0.71 24-06-19
662 FUTU SECURITIES INTERNATIONAL 0.50 24-06-19
663 ABN AMRO CLEARING HONG KONG LTD -1.30 24-06-19
664 24-06-19 USMART SECURITIES LTD 0.82 24-06-18
665 FUTU SECURITIES INTERNATIONAL 0.34 24-06-18
666 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-18
667 ABN AMRO CLEARING HONG KONG LTD -0.95 24-06-18
668 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-17
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-06-12
670 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-14
671 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-13
672 BNP PARIBAS 0.55 24-06-13
673 FUTU SECURITIES INTERNATIONAL 0.48 24-06-13
674 EMPEROR SECURITIES LTD -1.79 24-06-12
675 SOLOMON JFZ (ASIA) HOLDINGS LTD -11.64 24-06-03
676 24-06-13 BNP PARIBAS 1.79 24-06-12
677 LONG BRIDGE HK LTD 0.34 24-06-12
678 FUTU SECURITIES INTERNATIONAL -0.41 24-06-12
679 ABN AMRO CLEARING HONG KONG LTD -2.05 24-06-12
680 24-06-12 ABN AMRO CLEARING HONG KONG LTD 6.13 24-06-11
681 EMPEROR SECURITIES LTD 0.77 24-06-04
682 FUTU SECURITIES INTERNATIONAL -7.04 24-06-11
683 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.74 24-06-07
684 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 24-06-05
685 24-06-07 FUTU SECURITIES INTERNATIONAL 2.11 24-06-06
686 ABN AMRO CLEARING HONG KONG LTD -1.87 24-06-06
687 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-05
688 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-04
689 24-06-04 EMPEROR SECURITIES LTD 0.51 24-05-29
690 FUTU SECURITIES INTERNATIONAL 0.27 24-06-03
691 ABN AMRO CLEARING HONG KONG LTD -0.96 24-06-03
692 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.66 24-05-31
693 ABN AMRO CLEARING HONG KONG LTD -2.05 24-05-31
694 24-05-31 FUTU SECURITIES INTERNATIONAL 5.11 24-05-30
695 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-05-30
696 CHIEF SECURITIES LTD 0.42 24-05-30
697 ABN AMRO CLEARING HONG KONG LTD -0.69 24-05-30
698 INTERACTIVE BROKERS HONG KONG LTD -1.75 24-05-30
699 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.85 24-05-30
700 24-05-30 ABN AMRO CLEARING HONG KONG LTD 3.69 24-05-29
701 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 24-05-29
702 FUTU SECURITIES INTERNATIONAL 0.33 24-05-29
703 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.19 24-05-29
704 INTERACTIVE BROKERS HONG KONG LTD -3.84 24-05-29
705 24-05-29 FUTU SECURITIES INTERNATIONAL 5.59 24-05-28
706 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 24-05-23
707 LONG BRIDGE HK LTD 0.62 24-05-28
708 EMPEROR SECURITIES LTD 0.51
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-05-28
710 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 24-05-28
711 ABN AMRO CLEARING HONG KONG LTD -8.38 24-05-28
712 24-05-28 BNP PARIBAS 1.87 24-05-27
713 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 24-05-27
714 LONG BRIDGE HK LTD 0.29 24-05-27
715 CHIEF SECURITIES LTD -0.28 24-05-27
716 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.39 24-05-27
717 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-27
718 FUTU SECURITIES INTERNATIONAL -2.03 24-05-27
719 24-05-27 ABN AMRO CLEARING HONG KONG LTD 2.23 24-05-24
720 BNP PARIBAS 1.36 24-05-24
721 HANTEC SECURITIES CO LTD 0.28 24-05-07
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-05-24
723 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.22 24-05-24
724 FUTU SECURITIES INTERNATIONAL -2.16 24-05-24
725 24-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-05-23
726 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.27 24-05-23
727 24-05-23 FUTU SECURITIES INTERNATIONAL 2.67 24-05-22
728 BNP PARIBAS 0.88 24-05-22
729 ABN AMRO CLEARING HONG KONG LTD 0.72 24-05-22
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 24-05-20
731 MIB SECURITIES (HONG KONG) LTD 0.33
732 CHIEF SECURITIES LTD 0.30 24-05-20
733 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-22
734 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.47 24-05-22
735 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 5.96 24-05-21
736 FUTU SECURITIES INTERNATIONAL 0.68 24-05-21
737 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-05-21
738 ABN AMRO CLEARING HONG KONG LTD -6.64 24-05-21
739 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-20
740 24-05-20 FUTU SECURITIES INTERNATIONAL 2.05 24-05-17
741 BNP PARIBAS -0.42 24-05-16
742 ABN AMRO CLEARING HONG KONG LTD -1.43 24-05-17
743 24-05-16 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-14
744 FUTU SECURITIES INTERNATIONAL -1.02 24-05-14
745 BNP PARIBAS -1.70 24-05-14
746 24-05-13 FUTU SECURITIES INTERNATIONAL 1.52 24-05-10
747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
748 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-10
749 BNP PARIBAS -1.64 24-05-10
750 SOLOMON JFZ (ASIA) HOLDINGS LTD -14.12 24-05-10
751 24-05-10 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.76 24-05-07
752 BNP PARIBAS -1.37 24-05-09
753 ABN AMRO CLEARING HONG KONG LTD -8.22 24-05-09
754 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-08
755 24-05-08 FUTU SECURITIES INTERNATIONAL 0.43 24-05-07
756 VICTORY SECURITIES CO LTD -1.43 24-05-07
757 ABN AMRO CLEARING HONG KONG LTD -10.65 24-05-07
758 24-05-07 VICTORY SECURITIES CO LTD 1.43
759 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.99 24-04-30
760 ABN AMRO CLEARING HONG KONG LTD -4.04 24-05-06
761 24-05-06 FUTU SECURITIES INTERNATIONAL 1.08 24-05-03
762 BNP PARIBAS -0.41 24-05-03
763 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-03
764 24-05-03 ABN AMRO CLEARING HONG KONG LTD 17.72 24-04-30
765 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60
766 FUTU SECURITIES INTERNATIONAL 0.54
767 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
768 VALUABLE CAPITAL LTD 0.36
769 USMART SECURITIES LTD 0.31
770 PHILLIP SECURITIES (HONG KONG) LTD 0.27
771 BNP PARIBAS -3.45 24-04-30

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