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 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.72 25-12-10
2 FUTU SECURITIES INTERNATIONAL -0.67 25-12-11
3 25-12-11 BNP PARIBAS 0.32 25-12-10
4 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-05
5 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-12-05
6 BNP PARIBAS 0.30 25-12-05
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-11-28
8 FUTU SECURITIES INTERNATIONAL -0.72 25-12-05
9 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-04
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-12-04
11 25-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-12-02
12 ABN AMRO CLEARING HONG KONG LTD -0.51 25-12-03
13 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.72 25-11-27
14 FUTU SECURITIES INTERNATIONAL -0.67 25-11-28
15 25-11-26 CMB INTERNATIONAL SECURITIES LTD 0.32 25-11-25
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-11-25
17 25-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-11-21
18 BNP PARIBAS 0.75 25-11-24
19 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-24
20 CMB INTERNATIONAL SECURITIES LTD -0.33 25-09-03
21 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-09
22 25-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-11-20
23 ABN AMRO CLEARING HONG KONG LTD -0.82 25-11-20
24 25-11-20 BNP PARIBAS 0.38 25-11-19
25 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-19
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 25-11-19
27 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.69 25-11-18
28 BNP PARIBAS 0.33 25-11-18
29 FUTU SECURITIES INTERNATIONAL -0.39 25-11-18
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-11-18
31 25-11-18 BNP PARIBAS 0.43 25-11-17
32 FUTU SECURITIES INTERNATIONAL 0.39 25-11-17
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-11-17
34 ABN AMRO CLEARING HONG KONG LTD -0.62 25-11-17
35 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-11-12
36 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-12
37 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-11
38 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-11-11
39 FUTU SECURITIES INTERNATIONAL -0.95 25-11-11
40 25-11-10 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-07
41 25-11-06 BNP PARIBAS 0.90 25-11-05
42 FUTU SECURITIES INTERNATIONAL -0.98 25-11-05
43 25-11-05 FUTU SECURITIES INTERNATIONAL 0.36 25-11-04
44 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-04
45 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.32 25-08-28
46 25-11-04 BNP PARIBAS 0.56 25-11-03
47 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-03
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 25-11-03
49 25-11-03 BNP PARIBAS 0.52 25-10-31
50 CHIEF SECURITIES LTD -0.31 25-10-28
51 FUTU SECURITIES INTERNATIONAL -0.37 25-10-31
52 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-27
53 FUTU SECURITIES INTERNATIONAL -0.34 25-10-27
54 25-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-10-24
55 BNP PARIBAS 0.27 25-10-24
56 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-24
57 IFAST SECURITIES (HK) LTD -0.42 25-10-21
58 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-22
59 FUTU SECURITIES INTERNATIONAL -0.46 25-10-22
60 25-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-10-21
61 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-21
62 FUTU SECURITIES INTERNATIONAL -0.86 25-10-21
63 25-10-21 FUTU SECURITIES INTERNATIONAL 1.84 25-10-20
64 BNP PARIBAS 0.40 25-10-20
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-10-20
66 ABN AMRO CLEARING HONG KONG LTD -1.63 25-10-20
67 25-10-20 FUTU SECURITIES INTERNATIONAL 0.46 25-10-17
68 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-17
69 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-16
70 BNP PARIBAS 0.48 25-10-16
71 NEW HARVEST WEALTH SECURITIES COMPANY -0.74 25-10-16
72 25-10-16 BNP PARIBAS 0.75 25-10-15
73 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-15
74 25-10-15 BNP PARIBAS 1.62 25-10-14
75 FUTU SECURITIES INTERNATIONAL 0.25 25-10-14
76 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 25-10-02
77 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-14
78 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-14
79 25-10-14 BNP PARIBAS 0.71 25-10-13
80 ABN AMRO CLEARING HONG KONG LTD 0.52 25-10-13
81 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-13
82 25-10-13 BNP PARIBAS 1.12 25-10-10
83 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-10-09
84 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-10
85 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-10
86 25-10-10 BNP PARIBAS 0.75 25-10-09
87 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-09
88 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-09
89 25-10-09 BNP PARIBAS 0.79 25-10-08
90 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-08
91 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-08
92 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 25-10-06
93 BNP PARIBAS 0.43 25-10-06
94 FUTU SECURITIES INTERNATIONAL -0.37 25-10-06
95 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-06
96 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-03
97 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-10-03
98 NEW HARVEST WEALTH SECURITIES COMPANY -1.79 25-10-03
99 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-02
100 NEW HARVEST WEALTH SECURITIES COMPANY -0.84 25-10-02
101 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-30
102 NEW HARVEST WEALTH SECURITIES COMPANY -0.63 25-09-26
103 25-09-29 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-09-24
104 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-26
105 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-18
106 BNP PARIBAS 0.64 25-09-23
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-09-16
108 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-23
109 25-09-23 BNP PARIBAS 0.31 25-09-22
110 25-09-19 FUTU SECURITIES INTERNATIONAL 0.33 25-09-18
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-18
112 25-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-09-17
113 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-17
114 BNP PARIBAS 0.46 25-09-17
115 LONG BRIDGE HK LTD 0.33 25-09-16
116 THE HONGKONG AND SHANGHAI BANKING -2.36 25-09-15
117 25-09-17 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-08-20
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-09-16
119 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-16
120 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-15
121 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
122 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-15
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-09
124 25-09-15 ABN AMRO CLEARING HONG KONG LTD 3.54 25-09-12
125 BNP PARIBAS 0.62 25-09-12
126 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-12
127 THE HONGKONG AND SHANGHAI BANKING -4.43 25-09-08
128 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-11
129 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-10
130 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-09-09
131 BNP PARIBAS -1.20 25-09-10
132 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-09
133 BNP PARIBAS -0.37 25-09-09
134 25-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-09-08
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-09-08
136 FUTU SECURITIES INTERNATIONAL 0.48 25-09-08
137 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-08
138 BNP PARIBAS -1.28 25-09-08
139 25-09-08 FUTU SECURITIES INTERNATIONAL 4.12 25-09-05
140 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-05
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-09-05
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-05
143 BNP PARIBAS -2.23 25-09-05
144 25-09-05 FUTU SECURITIES INTERNATIONAL 5.48 25-09-04
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-27
146 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-09-04
147 BNP PARIBAS -2.08 25-09-04
148 ABN AMRO CLEARING HONG KONG LTD -4.36 25-09-04
149 25-09-03 LONG BRIDGE HK LTD 0.31 25-08-29
150 FUTU SECURITIES INTERNATIONAL -0.26 25-09-02
151 25-09-02 BNP PARIBAS 0.76 25-09-01
152 ABN AMRO CLEARING HONG KONG LTD -1.19 25-09-01
153 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-08-28
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-28
155 25-08-28 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.32 25-05-13
156 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-08-21
157 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.08 25-08-20
158 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-26
159 UBS SECURITIES HONG KONG LTD -0.37 25-08-13
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-08-20
161 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-22
162 IFAST SECURITIES (HK) LTD -0.42 25-08-21
163 25-08-22 TIGER BROKERS (HK) GLOBAL LTD 0.53 25-08-20
164 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-21
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-08-21
166 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-20
167 25-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-08-18
168 BNP PARIBAS 0.81 25-08-19
169 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-18
170 FUTU SECURITIES INTERNATIONAL -0.47 25-08-19
171 CMB WING LUNG BANK LTD -0.47 25-08-15
172 ABN AMRO CLEARING HONG KONG LTD -1.84 25-08-19
173 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-15
174 FUTU SECURITIES INTERNATIONAL -0.37 25-08-15
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-15
176 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-14
177 IFAST SECURITIES (HK) LTD 0.41 25-08-14
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
179 FULBRIGHT SECURITIES LTD -0.40 25-08-12
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-08-14
181 FUTU SECURITIES INTERNATIONAL -1.02 25-08-14
182 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-08-13
183 USMART SECURITIES LTD -0.63 25-08-13
184 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-08-12
185 IFAST SECURITIES (HK) LTD 0.58 25-07-30
186 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-06
187 FUTU SECURITIES INTERNATIONAL -0.51 25-08-12
188 ABN AMRO CLEARING HONG KONG LTD -1.12 25-08-12
189 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-11
190 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 25-08-11
191 CMB WING LUNG BANK LTD 0.26 25-05-30
192 BOOM SECURITIES (H.K.) LTD -0.32 25-07-25
193 USMART SECURITIES LTD -0.33 25-08-08
194 BNP PARIBAS -0.49 25-08-11
195 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-08-06
196 DBS BANK LTD -0.53 25-03-12
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-08
198 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-08
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-08
200 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-05
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-07
202 25-08-06 FUTU SECURITIES INTERNATIONAL -0.37 25-08-05
203 25-08-05 BNP PARIBAS 1.66 25-08-04
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-30
205 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-08-04
206 ABN AMRO CLEARING HONG KONG LTD -1.67 25-08-04
207 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-01
208 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-31
209 25-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-07-31
210 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-31
211 25-07-30 FUTU SECURITIES INTERNATIONAL 0.50 25-07-29
212 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-29
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-06-30
214 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-25
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-07-29
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-07-29
217 25-07-29 NEW HARVEST WEALTH SECURITIES COMPANY 25.26 25-07-22
218 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-28
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-07-28
220 VICTORY SECURITIES CO LTD -25.26 25-07-25
221 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 25-07-14
222 FUTU SECURITIES INTERNATIONAL 0.30 25-07-25
223 ABN AMRO CLEARING HONG KONG LTD -1.52 25-07-25
224 25-07-25 VICTORY SECURITIES CO LTD 25.26 25-07-07
225 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-07-24
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-07-24
227 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-07-23
228 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-23
229 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-23
230 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-23
231 FUTU SECURITIES INTERNATIONAL -0.56 25-07-23
232 EMPEROR SECURITIES LTD -0.95 25-07-21
233 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.79 25-07-22
234 BNP PARIBAS 0.33 25-07-22
235 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-22
236 FUTU SECURITIES INTERNATIONAL -1.05 25-07-22
237 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.27 25-07-07
238 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-07-21
239 FUTU SECURITIES INTERNATIONAL 0.61 25-07-21
240 BNP PARIBAS -0.48 25-07-21
241 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-21
242 NEW HARVEST WEALTH SECURITIES COMPANY -1.89 25-06-30
243 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.77 25-07-18
244 FUTU SECURITIES INTERNATIONAL -0.83 25-07-18
245 25-07-16 BOOM SECURITIES (H.K.) LTD 0.32 25-06-25
246 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.04 25-07-14
247 FUTU SECURITIES INTERNATIONAL -0.94 25-07-14
248 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-11
249 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-07-11
250 BNP PARIBAS -0.30 25-07-11
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-06-17
252 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.67 25-07-10
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-09
254 BNP PARIBAS -0.32 25-07-10
255 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 25-07-07
256 FUTU SECURITIES INTERNATIONAL -0.27 25-07-07
257 BNP PARIBAS -0.61 25-07-07
258 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-04
259 25-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-30
260 BNP PARIBAS -0.32 25-06-30
261 25-06-30 NEW HARVEST WEALTH SECURITIES COMPANY 12.53 24-10-09
262 ABN AMRO CLEARING HONG KONG LTD 2.85 25-06-27
263 BNP PARIBAS 2.48 25-06-27
264 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-06-27
265 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-13
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 25-03-11
267 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-27
268 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-06-27
269 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-26
270 FULBRIGHT SECURITIES LTD -0.65 25-06-26
271 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-06-25
272 FULBRIGHT SECURITIES LTD 0.32 25-06-25
273 BNP PARIBAS -0.85 25-06-25
274 25-06-25 FUTU SECURITIES INTERNATIONAL 0.45 25-06-24
275 FULBRIGHT SECURITIES LTD 0.34 25-06-13
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-06-24
277 BNP PARIBAS -0.53 25-06-24
278 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-24
279 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.53 25-06-23
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-06-19
281 25-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-17
282 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 25-06-16
283 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-06-13
284 ABN AMRO CLEARING HONG KONG LTD -1.84 25-06-16
285 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-13
286 BNP PARIBAS 0.31 25-06-13
287 FUTU SECURITIES INTERNATIONAL -1.58 25-06-13
288 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-12
289 BNP PARIBAS 0.47 25-06-12
290 FUTU SECURITIES INTERNATIONAL -0.27 25-06-12
291 FULBRIGHT SECURITIES LTD -0.49 25-06-11
292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-06-04
293 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-10
294 25-06-10 FULBRIGHT SECURITIES LTD 0.28 25-06-04
295 ABN AMRO CLEARING HONG KONG LTD -1.13 25-06-09
296 25-06-09 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-06-05
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-06-05
298 25-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-05-30
299 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-03
300 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-06-02
301 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-05-23
302 ABN AMRO CLEARING HONG KONG LTD -0.98 25-06-02
303 25-06-02 FUTU SECURITIES INTERNATIONAL 1.33 25-05-30
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-29
305 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-30
306 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.61 25-05-29
307 BNP PARIBAS 0.34 25-05-28
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-05-29
309 25-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-05-28
310 ABN AMRO CLEARING HONG KONG LTD -0.91 25-05-28
311 25-05-28 BNP PARIBAS 0.46 25-05-27
312 FUTU SECURITIES INTERNATIONAL -0.52 25-05-27
313 25-05-27 BNP PARIBAS 0.31 25-05-26
314 VALUABLE CAPITAL LTD -0.26 25-05-26
315 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-23
316 BNP PARIBAS 0.42 25-05-23
317 FULBRIGHT SECURITIES LTD -0.87 25-05-21
318 25-05-21 BNP PARIBAS 0.42 25-05-19
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-20
320 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-20
321 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-05-13
322 FUTU SECURITIES INTERNATIONAL -0.45 25-05-13
323 25-05-13 ABN AMRO CLEARING HONG KONG LTD 3.61 25-05-12
324 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-17
325 BNP PARIBAS 0.35 25-05-12
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327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-05-12
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332 BNP PARIBAS 0.25 25-05-09
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336 25-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-05-02
337 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-07
338 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-24
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340 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-22
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343 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-04-14
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346 25-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-04-09
347 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-04-09
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350 25-04-11 BNP PARIBAS 1.20 25-04-10
351 FUTU SECURITIES INTERNATIONAL 0.92 25-04-10
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-04-01
353 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-10
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355 FUTU SECURITIES INTERNATIONAL 0.68 25-04-08
356 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-08
357 TRADEGO MARKETS LIMITED -0.26 24-12-19
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-04-08
359 PHILLIP SECURITIES (HONG KONG) LTD -1.42 25-03-26
360 25-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 25-04-07
361 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-03
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-04-03
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364 ABN AMRO CLEARING HONG KONG LTD -0.84 25-04-01
365 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-26
366 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-28
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-31
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369 25-03-28 BNP PARIBAS 0.46 25-03-26
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-27
371 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-25
372 BNP PARIBAS 0.42 25-03-24
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-13
374 FUTU SECURITIES INTERNATIONAL -0.66 25-03-25
375 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-21
376 FUTU SECURITIES INTERNATIONAL -0.33 25-03-21
377 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-19
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379 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-13
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381 FUTU SECURITIES INTERNATIONAL -1.23 25-03-13
382 25-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-01-17
383 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-03-12
384 25-03-12 FUTU SECURITIES INTERNATIONAL 0.66 25-03-11
385 DBS BANK LTD 0.47 24-12-05
386 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-11
387 BNP PARIBAS -0.64 25-03-11
388 25-03-07 FUTU SECURITIES INTERNATIONAL -0.37 25-03-06
389 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-03-05
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391 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-05
392 25-03-05 BNP PARIBAS 1.00 25-03-04
393 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-04
394 PHILLIP SECURITIES (HONG KONG) LTD -0.67 25-03-04
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396 25-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-03-03
397 BNP PARIBAS 0.53 25-03-03
398 CHIEF SECURITIES LTD -0.53 25-02-18
399 ABN AMRO CLEARING HONG KONG LTD -1.46 25-03-03
400 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-02-28
401 FUTU SECURITIES INTERNATIONAL -0.91 25-02-28
402 25-02-27 FUTU SECURITIES INTERNATIONAL 1.23 25-02-26
403 PHILLIP SECURITIES (HONG KONG) LTD 0.53 25-02-17
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-02-26
405 ABN AMRO CLEARING HONG KONG LTD -2.00 25-02-26
406 25-02-26 FUTU SECURITIES INTERNATIONAL 0.32 25-02-25
407 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-25
408 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-24
409 CGS INTERNATIONAL SECURITIES HK LTD -0.42 25-02-24
410 25-02-21 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-20
411 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-18
412 FUTU SECURITIES INTERNATIONAL -0.32 25-02-18
413 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-12
414 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-02-12
415 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-02-13
416 BNP PARIBAS 0.55 25-02-11
417 25-02-13 FUTU SECURITIES INTERNATIONAL 0.28 25-02-12
418 25-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-11
419 25-02-11 FUTU SECURITIES INTERNATIONAL 1.05 25-02-10
420 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-06
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-07
422 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.36 25-02-05
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424 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-02-05
425 CHIEF SECURITIES LTD -1.76 25-02-05
426 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-04
427 FUTU SECURITIES INTERNATIONAL 0.84 25-02-04
428 CGS INTERNATIONAL SECURITIES HK LTD 0.45 25-01-14
429 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-02-04
430 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-02-03
431 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-01-22
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433 25-02-04 BNP PARIBAS 0.70 25-02-03
434 FUTU SECURITIES INTERNATIONAL 0.28 25-02-03
435 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-03
436 25-02-03 BNP PARIBAS 0.41 25-01-27
437 ABN AMRO CLEARING HONG KONG LTD 0.40 25-01-27
438 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-01-24
439 FULBRIGHT SECURITIES LTD -0.35 25-01-22
440 FUTU SECURITIES INTERNATIONAL -0.83 25-01-27
441 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.41 25-01-24
442 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-23
443 25-01-22 FUTU SECURITIES INTERNATIONAL 0.58 25-01-21
444 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-21
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446 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-20
447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-01-16
448 25-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-01-14
449 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-16
450 BNP PARIBAS -0.37 25-01-16
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 24-07-30
452 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-01-15
453 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-15
454 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-01-14
455 25-01-14 FUTU SECURITIES INTERNATIONAL 0.28 25-01-13
456 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-13
457 25-01-10 BNP PARIBAS 1.41 25-01-09
458 ABN AMRO CLEARING HONG KONG LTD -1.79 25-01-09
459 25-01-08 CHIEF SECURITIES LTD 0.67 25-01-03
460 FUTU SECURITIES INTERNATIONAL -0.35 25-01-07
461 BNP PARIBAS -0.40 25-01-03
462 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-12-30
463 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-30
464 24-12-30 FUTU SECURITIES INTERNATIONAL 0.70 24-12-27
465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-12-27
466 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-27
467 BNP PARIBAS -6.02 24-12-27
468 24-12-27 FUTU SECURITIES INTERNATIONAL 0.65 24-12-23
469 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-23
470 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.73 24-12-20
471 FUTU SECURITIES INTERNATIONAL -2.81 24-12-20
472 24-12-20 FUTU SECURITIES INTERNATIONAL 0.40 24-12-19
473 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-19
474 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 24-12-19
475 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-18
476 24-12-16 FUTU SECURITIES INTERNATIONAL -0.37 24-12-13
477 24-12-13 FUTU SECURITIES INTERNATIONAL 0.36 24-12-12
478 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-12
479 24-12-12 FUTU SECURITIES INTERNATIONAL 0.97 24-12-11
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-12-11
481 ABN AMRO CLEARING HONG KONG LTD -0.60 24-12-11
482 24-12-11 FUTU SECURITIES INTERNATIONAL 0.65 24-12-10
483 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-10
484 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-12-05
485 24-12-10 BNP PARIBAS 0.42 24-12-09
486 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-09
487 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-06
488 BNP PARIBAS -0.44 24-12-06
489 24-12-05 DBS BANK LTD 1.11 24-11-27
490 FUTU SECURITIES INTERNATIONAL 0.27 24-12-04
491 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-03
492 ABN AMRO CLEARING HONG KONG LTD -1.12 24-12-04
493 24-12-02 FUTU SECURITIES INTERNATIONAL 0.92 24-11-29
494 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-29
495 BNP PARIBAS -1.55 24-11-29
496 24-11-29 LONG BRIDGE HK LTD -0.25 24-11-26
497 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-27
498 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-11-27
499 FUTU SECURITIES INTERNATIONAL -1.05 24-11-27
500 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-26
501 DBS BANK LTD -0.67 24-11-14
502 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-22
503 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-11-22
504 FUTU SECURITIES INTERNATIONAL -0.49 24-11-22
505 24-11-22 FUTU SECURITIES INTERNATIONAL -0.29 24-11-21
506 24-11-21 CHIEF SECURITIES LTD 1.67 24-11-14
507 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-11-18
508 BNP PARIBAS -0.45 24-11-20
509 ABN AMRO CLEARING HONG KONG LTD -1.85 24-11-20
510 24-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-11-18
511 BNP PARIBAS 0.41 24-11-18
512 FUTU SECURITIES INTERNATIONAL 0.35 24-11-18
513 ABN AMRO CLEARING HONG KONG LTD -1.29 24-11-18
514 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-15
515 BNP PARIBAS 0.40 24-11-15
516 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-11-15
517 GUODU SECURITIES (HONG KONG) LTD -0.48 24-07-30
518 USMART SECURITIES LTD -1.01 24-11-14
519 24-11-14 DBS BANK LTD 0.67
520 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-13
521 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-11-12
522 BNP PARIBAS -0.68 24-11-13
523 24-11-13 FUTU SECURITIES INTERNATIONAL 0.73 24-11-12
524 ABN AMRO CLEARING HONG KONG LTD -0.85 24-11-12
525 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.95 24-11-11
526 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-11-11
527 EMPEROR SECURITIES LTD -0.28 24-07-23
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529 CHIEF SECURITIES LTD -3.09 24-11-05
530 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-08
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532 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-11-08
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534 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-07
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-11-05
536 24-11-06 BNP PARIBAS 0.43 24-11-04
537 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-05
538 24-11-05 FUTU SECURITIES INTERNATIONAL 2.04 24-11-04
539 ABN AMRO CLEARING HONG KONG LTD -2.09 24-11-04
540 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-30
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542 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 24-10-30
543 24-10-29 FUTU SECURITIES INTERNATIONAL 2.21 24-10-28
544 ABN AMRO CLEARING HONG KONG LTD -2.11 24-10-28
545 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-25
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547 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-17
548 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
549 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-10-16
550 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-15
551 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-10-09
552 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-09
553 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-10-07
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555 FUTU SECURITIES INTERNATIONAL -2.21 24-10-07
556 24-10-07 CHIEF SECURITIES LTD 0.65 24-10-02
557 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-04
558 24-10-04 FUTU SECURITIES INTERNATIONAL 1.58 24-10-03
559 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-09-30
560 BNP PARIBAS 0.26 24-10-02
561 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-03
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 24-09-24
563 24-10-02 FUTU SECURITIES INTERNATIONAL 0.35 24-09-30
564 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-30
565 24-09-30 CHIEF SECURITIES LTD 1.77 24-09-27
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567 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-27
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570 24-09-23 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.94 24-06-14
571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-09-19
572 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-20
573 24-09-19 NEW HARVEST WEALTH SECURITIES COMPANY 1.07 24-08-07
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575 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-09-17
576 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-17
577 24-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-09-10
578 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-13
579 24-09-13 ABN AMRO CLEARING HONG KONG LTD 5.42 24-09-12
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584 24-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-09-09
585 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-09
586 24-09-09 FUTU SECURITIES INTERNATIONAL 1.42 24-09-05
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588 ABN AMRO CLEARING HONG KONG LTD -1.14 24-09-05
589 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-29
590 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-27
591 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-26
592 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-08-22
593 24-08-26 FUTU SECURITIES INTERNATIONAL -0.26 24-08-23
594 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-15
595 24-08-15 BNP PARIBAS 1.35 24-08-14
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597 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-08-14
598 ABN AMRO CLEARING HONG KONG LTD -2.52 24-08-14
599 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-08-13
600 BNP PARIBAS 0.35 24-08-13
601 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-13
602 24-08-13 ABN AMRO CLEARING HONG KONG LTD 3.49 24-08-12
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604 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-07-24
605 FUTU SECURITIES INTERNATIONAL -3.53 24-08-12
606 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-09
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609 24-08-08 BNP PARIBAS 0.99 24-08-07
610 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-07
611 FUTU SECURITIES INTERNATIONAL 0.26 24-08-07
612 LONG BRIDGE HK LTD -0.37 24-08-07
613 24-08-07 BNP PARIBAS 15.67 24-08-06
614 FUTU SECURITIES INTERNATIONAL 9.49 24-08-06
615 ABN AMRO CLEARING HONG KONG LTD 1.54 24-08-05
616 NEW HARVEST WEALTH SECURITIES COMPANY 1.21 24-06-21
617 TIGER BROKERS (HK) GLOBAL LTD 0.56 24-08-06
618 CHIEF SECURITIES LTD 0.53 24-08-06
619 USMART SECURITIES LTD 0.53 24-08-06
620 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-31
621 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
622 24-08-06 CHIEF SECURITIES LTD 0.27 24-08-05
623 24-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-02
624 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-08-02
625 24-08-02 BNP PARIBAS 0.48 24-08-01
626 CHIEF SECURITIES LTD 0.34 24-07-29
627 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
628 24-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53
629 LONG BRIDGE HK LTD 0.30 24-07-30
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-07-09
631 BNP PARIBAS -1.27 24-07-30
632 24-07-30 FUTU SECURITIES INTERNATIONAL 6.02 24-07-29
633 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-29
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635 ABN AMRO CLEARING HONG KONG LTD -4.32 24-07-29
636 24-07-29 BNP PARIBAS 0.84 24-07-26
637 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-26
638 FUTU SECURITIES INTERNATIONAL -0.43 24-07-26
639 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-07-26
640 ABN AMRO CLEARING HONG KONG LTD -0.94 24-07-26
641 24-07-26 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-07-25
642 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-07-25
643 ABN AMRO CLEARING HONG KONG LTD -1.03 24-07-25
644 24-07-25 BNP PARIBAS 1.26 24-07-24
645 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-24
646 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-07-24
647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-24
648 FUTU SECURITIES INTERNATIONAL -1.01 24-07-24
649 24-07-24 BNP PARIBAS 0.76 24-07-23
650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-23
651 24-07-23 EMPEROR SECURITIES LTD 1.36 24-06-14
652 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 24-07-22
653 FUTU SECURITIES INTERNATIONAL 0.31 24-07-22
654 ABN AMRO CLEARING HONG KONG LTD -2.86 24-07-22
655 24-07-22 ABN AMRO CLEARING HONG KONG LTD 3.24 24-07-19
656 BNP PARIBAS 0.58 24-07-19
657 FUTU SECURITIES INTERNATIONAL -4.14 24-07-19
658 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.71 24-07-18
659 FUTU SECURITIES INTERNATIONAL 0.37 24-07-18
660 USMART SECURITIES LTD -0.33 24-07-18
661 BNP PARIBAS -0.54 24-07-18
662 24-07-18 BNP PARIBAS 0.26 24-07-17
663 ABN AMRO CLEARING HONG KONG LTD -0.82 24-07-17
664 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.84 24-07-16
665 BNP PARIBAS 0.85 24-07-16
666 CMB INTERNATIONAL SECURITIES LTD 0.38 24-07-08
667 GUODU SECURITIES (HONG KONG) LTD 0.29
668 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-07-16
669 FUTU SECURITIES INTERNATIONAL -6.02 24-07-16
670 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-07-15
671 FUTU SECURITIES INTERNATIONAL 0.34 24-07-15
672 MIB SECURITIES (HONG KONG) LTD -0.32 24-05-23
673 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-15
674 24-07-15 BNP PARIBAS 0.46 24-07-12
675 UBS SECURITIES HONG KONG LTD 0.28
676 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-12
677 24-07-12 FUTU SECURITIES INTERNATIONAL 3.74 24-07-11
678 BNP PARIBAS 0.81 24-07-11
679 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-11
680 ABN AMRO CLEARING HONG KONG LTD -0.89 24-07-11
681 24-07-11 FUTU SECURITIES INTERNATIONAL 3.23 24-07-10
682 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-07-10
683 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-10
684 BNP PARIBAS -1.37 24-07-10
685 24-07-10 FUTU SECURITIES INTERNATIONAL 5.07 24-07-09
686 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-07-09
687 BNP PARIBAS -3.18 24-07-09
688 ABN AMRO CLEARING HONG KONG LTD -3.71 24-07-09
689 24-07-09 FUTU SECURITIES INTERNATIONAL 3.18 24-07-08
690 ABN AMRO CLEARING HONG KONG LTD -1.27 24-07-08
691 BNP PARIBAS -2.61 24-07-08
692 24-07-08 ABN AMRO CLEARING HONG KONG LTD 4.04 24-07-05
693 BNP PARIBAS 1.79 24-07-05
694 CMB INTERNATIONAL SECURITIES LTD -0.46 24-06-28
695 HANTEC SECURITIES CO LTD -0.54 24-07-05
696 FUTU SECURITIES INTERNATIONAL -5.13 24-07-05
697 24-07-05 FUTU SECURITIES INTERNATIONAL 1.25 24-07-04
698 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-07-03
699 ABN AMRO CLEARING HONG KONG LTD 0.51 24-07-04
700 BNP PARIBAS -0.49 24-07-04
701 24-07-04 FUTU SECURITIES INTERNATIONAL 1.68 24-07-03
702 ABN AMRO CLEARING HONG KONG LTD -1.00 24-07-03
703 24-07-03 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-02
704 FUTU SECURITIES INTERNATIONAL 0.40 24-07-02
705 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-27
706 BNP PARIBAS -0.70 24-06-28
707 24-06-28 FUTU SECURITIES INTERNATIONAL 3.39 24-06-27
708 CMB INTERNATIONAL SECURITIES LTD 0.37 24-06-13
709 BNP PARIBAS -0.95 24-06-27
710 ABN AMRO CLEARING HONG KONG LTD -2.97 24-06-27
711 24-06-27 FUTU SECURITIES INTERNATIONAL 0.63 24-06-26
712 LONG BRIDGE HK LTD 0.58 24-06-26
713 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-06-24
714 ABN AMRO CLEARING HONG KONG LTD -1.06 24-06-26
715 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-25
716 FUTU SECURITIES INTERNATIONAL -2.51 24-06-25
717 24-06-25 FUTU SECURITIES INTERNATIONAL 1.26 24-06-24
718 ABN AMRO CLEARING HONG KONG LTD -1.46 24-06-24
719 24-06-21 FUTU SECURITIES INTERNATIONAL 1.58 24-06-20
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 24-05-14
721 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-06-20
722 ABN AMRO CLEARING HONG KONG LTD -1.88 24-06-20
723 24-06-20 USMART SECURITIES LTD 0.71 24-06-19
724 FUTU SECURITIES INTERNATIONAL 0.50 24-06-19
725 ABN AMRO CLEARING HONG KONG LTD -1.30 24-06-19
726 24-06-19 USMART SECURITIES LTD 0.82 24-06-18
727 FUTU SECURITIES INTERNATIONAL 0.34 24-06-18
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-18
729 ABN AMRO CLEARING HONG KONG LTD -0.95 24-06-18
730 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-17
731 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-06-12
732 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-14
733 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-13
734 BNP PARIBAS 0.55 24-06-13
735 FUTU SECURITIES INTERNATIONAL 0.48 24-06-13
736 EMPEROR SECURITIES LTD -1.79 24-06-12
737 SOLOMON JFZ (ASIA) HOLDINGS LTD -11.64 24-06-03
738 24-06-13 BNP PARIBAS 1.79 24-06-12
739 LONG BRIDGE HK LTD 0.34 24-06-12
740 FUTU SECURITIES INTERNATIONAL -0.41 24-06-12
741 ABN AMRO CLEARING HONG KONG LTD -2.05 24-06-12
742 24-06-12 ABN AMRO CLEARING HONG KONG LTD 6.13 24-06-11
743 EMPEROR SECURITIES LTD 0.77 24-06-04
744 FUTU SECURITIES INTERNATIONAL -7.04 24-06-11
745 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.74 24-06-07
746 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 24-06-05
747 24-06-07 FUTU SECURITIES INTERNATIONAL 2.11 24-06-06
748 ABN AMRO CLEARING HONG KONG LTD -1.87 24-06-06
749 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-05
750 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-04
751 24-06-04 EMPEROR SECURITIES LTD 0.51 24-05-29
752 FUTU SECURITIES INTERNATIONAL 0.27 24-06-03
753 ABN AMRO CLEARING HONG KONG LTD -0.96 24-06-03
754 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.66 24-05-31
755 ABN AMRO CLEARING HONG KONG LTD -2.05 24-05-31
756 24-05-31 FUTU SECURITIES INTERNATIONAL 5.11 24-05-30
757 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-05-30
758 CHIEF SECURITIES LTD 0.42 24-05-30
759 ABN AMRO CLEARING HONG KONG LTD -0.69 24-05-30
760 INTERACTIVE BROKERS HONG KONG LTD -1.75 24-05-30
761 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.85 24-05-30
762 24-05-30 ABN AMRO CLEARING HONG KONG LTD 3.69 24-05-29
763 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 24-05-29
764 FUTU SECURITIES INTERNATIONAL 0.33 24-05-29
765 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.19 24-05-29
766 INTERACTIVE BROKERS HONG KONG LTD -3.84 24-05-29
767 24-05-29 FUTU SECURITIES INTERNATIONAL 5.59 24-05-28
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 24-05-23
769 LONG BRIDGE HK LTD 0.62 24-05-28
770 EMPEROR SECURITIES LTD 0.51
771 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-05-28
772 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 24-05-28
773 ABN AMRO CLEARING HONG KONG LTD -8.38 24-05-28
774 24-05-28 BNP PARIBAS 1.87 24-05-27
775 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 24-05-27
776 LONG BRIDGE HK LTD 0.29 24-05-27
777 CHIEF SECURITIES LTD -0.28 24-05-27
778 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.39 24-05-27
779 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-27
780 FUTU SECURITIES INTERNATIONAL -2.03 24-05-27
781 24-05-27 ABN AMRO CLEARING HONG KONG LTD 2.23 24-05-24
782 BNP PARIBAS 1.36 24-05-24
783 HANTEC SECURITIES CO LTD 0.28 24-05-07
784 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-05-24
785 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.22 24-05-24
786 FUTU SECURITIES INTERNATIONAL -2.16 24-05-24
787 24-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-05-23
788 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.27 24-05-23
789 24-05-23 FUTU SECURITIES INTERNATIONAL 2.67 24-05-22
790 BNP PARIBAS 0.88 24-05-22
791 ABN AMRO CLEARING HONG KONG LTD 0.72 24-05-22
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 24-05-20
793 MIB SECURITIES (HONG KONG) LTD 0.33
794 CHIEF SECURITIES LTD 0.30 24-05-20
795 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-22
796 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.47 24-05-22
797 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 5.96 24-05-21
798 FUTU SECURITIES INTERNATIONAL 0.68 24-05-21
799 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-05-21
800 ABN AMRO CLEARING HONG KONG LTD -6.64 24-05-21
801 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-20
802 24-05-20 FUTU SECURITIES INTERNATIONAL 2.05 24-05-17
803 BNP PARIBAS -0.42 24-05-16
804 ABN AMRO CLEARING HONG KONG LTD -1.43 24-05-17
805 24-05-16 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-14
806 FUTU SECURITIES INTERNATIONAL -1.02 24-05-14
807 BNP PARIBAS -1.70 24-05-14
808 24-05-13 FUTU SECURITIES INTERNATIONAL 1.52 24-05-10
809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
810 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-10
811 BNP PARIBAS -1.64 24-05-10
812 SOLOMON JFZ (ASIA) HOLDINGS LTD -14.12 24-05-10
813 24-05-10 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.76 24-05-07
814 BNP PARIBAS -1.37 24-05-09
815 ABN AMRO CLEARING HONG KONG LTD -8.22 24-05-09
816 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-08
817 24-05-08 FUTU SECURITIES INTERNATIONAL 0.43 24-05-07
818 VICTORY SECURITIES CO LTD -1.43 24-05-07
819 ABN AMRO CLEARING HONG KONG LTD -10.65 24-05-07
820 24-05-07 VICTORY SECURITIES CO LTD 1.43
821 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.99 24-04-30
822 ABN AMRO CLEARING HONG KONG LTD -4.04 24-05-06
823 24-05-06 FUTU SECURITIES INTERNATIONAL 1.08 24-05-03
824 BNP PARIBAS -0.41 24-05-03
825 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-03
826 24-05-03 ABN AMRO CLEARING HONG KONG LTD 17.72 24-04-30
827 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60
828 FUTU SECURITIES INTERNATIONAL 0.54
829 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
830 VALUABLE CAPITAL LTD 0.36
831 USMART SECURITIES LTD 0.31
832 PHILLIP SECURITIES (HONG KONG) LTD 0.27
833 BNP PARIBAS -3.45 24-04-30

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