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 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.87 26-02-10
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-02-10
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 26-02-10
4 FUTU SECURITIES INTERNATIONAL -0.83 26-02-10
5 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.56 26-02-09
6 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 26-02-05
7 FUTU SECURITIES INTERNATIONAL -0.32 26-02-09
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 26-02-09
9 26-02-09 FUTU SECURITIES INTERNATIONAL 1.11 26-02-06
10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 26-02-06
11 BNP PARIBAS 0.29 26-02-06
12 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-02-06
13 ABN AMRO CLEARING HONG KONG LTD -1.98 26-02-06
14 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.66 26-02-05
15 USMART SECURITIES LTD 0.26 26-02-05
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 26-02-03
17 LONG BRIDGE HK LTD -0.64 26-02-05
18 26-02-04 FUTU SECURITIES INTERNATIONAL 0.66 26-02-03
19 ABN AMRO CLEARING HONG KONG LTD -0.63 26-02-03
20 26-02-03 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-02
21 26-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 26-01-26
22 ABN AMRO CLEARING HONG KONG LTD -0.70 26-01-30
23 26-01-27 IFAST SECURITIES (HK) LTD -0.26 25-12-29
24 26-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-12-08
25 26-01-22 VICTORY SECURITIES CO LTD -25.26 26-01-21
26 26-01-21 VICTORY SECURITIES CO LTD 25.26 25-09-09
27 NEW HARVEST WEALTH SECURITIES COMPANY -25.26 25-10-17
28 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.61 26-01-16
29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 26-01-16
30 INTERACTIVE BROKERS HONG KONG LTD -1.05 26-01-16
31 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.46 26-01-13
32 FUTU SECURITIES INTERNATIONAL -0.46 26-01-12
33 26-01-12 BNP PARIBAS 0.63 26-01-08
34 ABN AMRO CLEARING HONG KONG LTD -0.65 26-01-09
35 26-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 26-01-07
36 ABN AMRO CLEARING HONG KONG LTD -0.90 26-01-08
37 26-01-07 ABN AMRO CLEARING HONG KONG LTD 1.38 26-01-06
38 BNP PARIBAS -0.33 26-01-06
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 26-01-06
40 FUTU SECURITIES INTERNATIONAL -0.75 26-01-06
41 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-05
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 26-01-02
43 25-12-30 BNP PARIBAS 0.32 25-12-29
44 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-29
45 25-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-12-23
46 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-23
47 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.72 25-12-10
48 FUTU SECURITIES INTERNATIONAL -0.67 25-12-11
49 25-12-11 BNP PARIBAS 0.32 25-12-10
50 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-05
51 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-12-05
52 BNP PARIBAS 0.30 25-12-05
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-11-28
54 FUTU SECURITIES INTERNATIONAL -0.72 25-12-05
55 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-04
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-12-04
57 25-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-12-02
58 ABN AMRO CLEARING HONG KONG LTD -0.51 25-12-03
59 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.72 25-11-27
60 FUTU SECURITIES INTERNATIONAL -0.67 25-11-28
61 25-11-26 CMB INTERNATIONAL SECURITIES LTD 0.32 25-11-25
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-11-25
63 25-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-11-21
64 BNP PARIBAS 0.75 25-11-24
65 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-24
66 CMB INTERNATIONAL SECURITIES LTD -0.33 25-09-03
67 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-09
68 25-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-11-20
69 ABN AMRO CLEARING HONG KONG LTD -0.82 25-11-20
70 25-11-20 BNP PARIBAS 0.38 25-11-19
71 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-19
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 25-11-19
73 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.69 25-11-18
74 BNP PARIBAS 0.33 25-11-18
75 FUTU SECURITIES INTERNATIONAL -0.39 25-11-18
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-11-18
77 25-11-18 BNP PARIBAS 0.43 25-11-17
78 FUTU SECURITIES INTERNATIONAL 0.39 25-11-17
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-11-17
80 ABN AMRO CLEARING HONG KONG LTD -0.62 25-11-17
81 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-11-12
82 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-12
83 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-11
84 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-11-11
85 FUTU SECURITIES INTERNATIONAL -0.95 25-11-11
86 25-11-10 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-07
87 25-11-06 BNP PARIBAS 0.90 25-11-05
88 FUTU SECURITIES INTERNATIONAL -0.98 25-11-05
89 25-11-05 FUTU SECURITIES INTERNATIONAL 0.36 25-11-04
90 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-04
91 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.32 25-08-28
92 25-11-04 BNP PARIBAS 0.56 25-11-03
93 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-03
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 25-11-03
95 25-11-03 BNP PARIBAS 0.52 25-10-31
96 CHIEF SECURITIES LTD -0.31 25-10-28
97 FUTU SECURITIES INTERNATIONAL -0.37 25-10-31
98 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-27
99 FUTU SECURITIES INTERNATIONAL -0.34 25-10-27
100 25-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-10-24
101 BNP PARIBAS 0.27 25-10-24
102 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-24
103 IFAST SECURITIES (HK) LTD -0.42 25-10-21
104 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-22
105 FUTU SECURITIES INTERNATIONAL -0.46 25-10-22
106 25-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-10-21
107 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-21
108 FUTU SECURITIES INTERNATIONAL -0.86 25-10-21
109 25-10-21 FUTU SECURITIES INTERNATIONAL 1.84 25-10-20
110 BNP PARIBAS 0.40 25-10-20
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-10-20
112 ABN AMRO CLEARING HONG KONG LTD -1.63 25-10-20
113 25-10-20 FUTU SECURITIES INTERNATIONAL 0.46 25-10-17
114 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-17
115 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-16
116 BNP PARIBAS 0.48 25-10-16
117 NEW HARVEST WEALTH SECURITIES COMPANY -0.74 25-10-16
118 25-10-16 BNP PARIBAS 0.75 25-10-15
119 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-15
120 25-10-15 BNP PARIBAS 1.62 25-10-14
121 FUTU SECURITIES INTERNATIONAL 0.25 25-10-14
122 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 25-10-02
123 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-14
124 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-14
125 25-10-14 BNP PARIBAS 0.71 25-10-13
126 ABN AMRO CLEARING HONG KONG LTD 0.52 25-10-13
127 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-13
128 25-10-13 BNP PARIBAS 1.12 25-10-10
129 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-10-09
130 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-10
131 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-10
132 25-10-10 BNP PARIBAS 0.75 25-10-09
133 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-09
134 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-09
135 25-10-09 BNP PARIBAS 0.79 25-10-08
136 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-08
137 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-08
138 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 25-10-06
139 BNP PARIBAS 0.43 25-10-06
140 FUTU SECURITIES INTERNATIONAL -0.37 25-10-06
141 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-06
142 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-03
143 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-10-03
144 NEW HARVEST WEALTH SECURITIES COMPANY -1.79 25-10-03
145 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-02
146 NEW HARVEST WEALTH SECURITIES COMPANY -0.84 25-10-02
147 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-30
148 NEW HARVEST WEALTH SECURITIES COMPANY -0.63 25-09-26
149 25-09-29 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-09-24
150 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-26
151 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-18
152 BNP PARIBAS 0.64 25-09-23
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-09-16
154 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-23
155 25-09-23 BNP PARIBAS 0.31 25-09-22
156 25-09-19 FUTU SECURITIES INTERNATIONAL 0.33 25-09-18
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-18
158 25-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-09-17
159 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-17
160 BNP PARIBAS 0.46 25-09-17
161 LONG BRIDGE HK LTD 0.33 25-09-16
162 THE HONGKONG AND SHANGHAI BANKING -2.36 25-09-15
163 25-09-17 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-08-20
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-09-16
165 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-16
166 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-15
167 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-15
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-09
170 25-09-15 ABN AMRO CLEARING HONG KONG LTD 3.54 25-09-12
171 BNP PARIBAS 0.62 25-09-12
172 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-12
173 THE HONGKONG AND SHANGHAI BANKING -4.43 25-09-08
174 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-11
175 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-10
176 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-09-09
177 BNP PARIBAS -1.20 25-09-10
178 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-09
179 BNP PARIBAS -0.37 25-09-09
180 25-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-09-08
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-09-08
182 FUTU SECURITIES INTERNATIONAL 0.48 25-09-08
183 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-08
184 BNP PARIBAS -1.28 25-09-08
185 25-09-08 FUTU SECURITIES INTERNATIONAL 4.12 25-09-05
186 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-05
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-09-05
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-05
189 BNP PARIBAS -2.23 25-09-05
190 25-09-05 FUTU SECURITIES INTERNATIONAL 5.48 25-09-04
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-27
192 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-09-04
193 BNP PARIBAS -2.08 25-09-04
194 ABN AMRO CLEARING HONG KONG LTD -4.36 25-09-04
195 25-09-03 LONG BRIDGE HK LTD 0.31 25-08-29
196 FUTU SECURITIES INTERNATIONAL -0.26 25-09-02
197 25-09-02 BNP PARIBAS 0.76 25-09-01
198 ABN AMRO CLEARING HONG KONG LTD -1.19 25-09-01
199 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-08-28
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-28
201 25-08-28 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.32 25-05-13
202 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-08-21
203 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.08 25-08-20
204 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-26
205 UBS SECURITIES HONG KONG LTD -0.37 25-08-13
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-08-20
207 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-22
208 IFAST SECURITIES (HK) LTD -0.42 25-08-21
209 25-08-22 TIGER BROKERS (HK) GLOBAL LTD 0.53 25-08-20
210 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-21
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-08-21
212 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-20
213 25-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-08-18
214 BNP PARIBAS 0.81 25-08-19
215 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-18
216 FUTU SECURITIES INTERNATIONAL -0.47 25-08-19
217 CMB WING LUNG BANK LTD -0.47 25-08-15
218 ABN AMRO CLEARING HONG KONG LTD -1.84 25-08-19
219 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-15
220 FUTU SECURITIES INTERNATIONAL -0.37 25-08-15
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-15
222 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-14
223 IFAST SECURITIES (HK) LTD 0.41 25-08-14
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
225 FULBRIGHT SECURITIES LTD -0.40 25-08-12
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-08-14
227 FUTU SECURITIES INTERNATIONAL -1.02 25-08-14
228 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-08-13
229 USMART SECURITIES LTD -0.63 25-08-13
230 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-08-12
231 IFAST SECURITIES (HK) LTD 0.58 25-07-30
232 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-06
233 FUTU SECURITIES INTERNATIONAL -0.51 25-08-12
234 ABN AMRO CLEARING HONG KONG LTD -1.12 25-08-12
235 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-11
236 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 25-08-11
237 CMB WING LUNG BANK LTD 0.26 25-05-30
238 BOOM SECURITIES (H.K.) LTD -0.32 25-07-25
239 USMART SECURITIES LTD -0.33 25-08-08
240 BNP PARIBAS -0.49 25-08-11
241 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-08-06
242 DBS BANK LTD -0.53 25-03-12
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-08
244 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-08
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-08
246 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-05
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-07
248 25-08-06 FUTU SECURITIES INTERNATIONAL -0.37 25-08-05
249 25-08-05 BNP PARIBAS 1.66 25-08-04
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-30
251 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-08-04
252 ABN AMRO CLEARING HONG KONG LTD -1.67 25-08-04
253 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-01
254 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-31
255 25-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-07-31
256 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-31
257 25-07-30 FUTU SECURITIES INTERNATIONAL 0.50 25-07-29
258 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-29
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-06-30
260 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-25
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-07-29
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-07-29
263 25-07-29 NEW HARVEST WEALTH SECURITIES COMPANY 25.26 25-07-22
264 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-28
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-07-28
266 VICTORY SECURITIES CO LTD -25.26 25-07-25
267 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 25-07-14
268 FUTU SECURITIES INTERNATIONAL 0.30 25-07-25
269 ABN AMRO CLEARING HONG KONG LTD -1.52 25-07-25
270 25-07-25 VICTORY SECURITIES CO LTD 25.26 25-07-07
271 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-07-24
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-07-24
273 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-07-23
274 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-23
275 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-23
276 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-23
277 FUTU SECURITIES INTERNATIONAL -0.56 25-07-23
278 EMPEROR SECURITIES LTD -0.95 25-07-21
279 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.79 25-07-22
280 BNP PARIBAS 0.33 25-07-22
281 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-22
282 FUTU SECURITIES INTERNATIONAL -1.05 25-07-22
283 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.27 25-07-07
284 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-07-21
285 FUTU SECURITIES INTERNATIONAL 0.61 25-07-21
286 BNP PARIBAS -0.48 25-07-21
287 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-21
288 NEW HARVEST WEALTH SECURITIES COMPANY -1.89 25-06-30
289 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.77 25-07-18
290 FUTU SECURITIES INTERNATIONAL -0.83 25-07-18
291 25-07-16 BOOM SECURITIES (H.K.) LTD 0.32 25-06-25
292 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.04 25-07-14
293 FUTU SECURITIES INTERNATIONAL -0.94 25-07-14
294 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-11
295 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-07-11
296 BNP PARIBAS -0.30 25-07-11
297 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-06-17
298 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.67 25-07-10
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-09
300 BNP PARIBAS -0.32 25-07-10
301 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 25-07-07
302 FUTU SECURITIES INTERNATIONAL -0.27 25-07-07
303 BNP PARIBAS -0.61 25-07-07
304 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-04
305 25-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-30
306 BNP PARIBAS -0.32 25-06-30
307 25-06-30 NEW HARVEST WEALTH SECURITIES COMPANY 12.53 24-10-09
308 ABN AMRO CLEARING HONG KONG LTD 2.85 25-06-27
309 BNP PARIBAS 2.48 25-06-27
310 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-06-27
311 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-13
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 25-03-11
313 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-27
314 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-06-27
315 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-26
316 FULBRIGHT SECURITIES LTD -0.65 25-06-26
317 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-06-25
318 FULBRIGHT SECURITIES LTD 0.32 25-06-25
319 BNP PARIBAS -0.85 25-06-25
320 25-06-25 FUTU SECURITIES INTERNATIONAL 0.45 25-06-24
321 FULBRIGHT SECURITIES LTD 0.34 25-06-13
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-06-24
323 BNP PARIBAS -0.53 25-06-24
324 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-24
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328 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 25-06-16
329 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-06-13
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331 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-13
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334 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-12
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339 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-10
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341 ABN AMRO CLEARING HONG KONG LTD -1.13 25-06-09
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343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-06-05
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345 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-03
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347 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-05-23
348 ABN AMRO CLEARING HONG KONG LTD -0.98 25-06-02
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350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-29
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352 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.61 25-05-29
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355 25-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-05-28
356 ABN AMRO CLEARING HONG KONG LTD -0.91 25-05-28
357 25-05-28 BNP PARIBAS 0.46 25-05-27
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359 25-05-27 BNP PARIBAS 0.31 25-05-26
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362 BNP PARIBAS 0.42 25-05-23
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364 25-05-21 BNP PARIBAS 0.42 25-05-19
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-20
366 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-20
367 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-05-13
368 FUTU SECURITIES INTERNATIONAL -0.45 25-05-13
369 25-05-13 ABN AMRO CLEARING HONG KONG LTD 3.61 25-05-12
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372 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.42 25-05-12
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-05-12
374 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-04-30
375 FUTU SECURITIES INTERNATIONAL -1.07 25-05-12
376 VALUABLE CAPITAL LTD -1.19 25-05-09
377 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-09
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379 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.52 24-09-23
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-05-08
381 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-08
382 25-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-05-02
383 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-07
384 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-24
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-04-24
386 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-22
387 FUTU SECURITIES INTERNATIONAL -0.39 25-04-23
388 25-04-23 FUTU SECURITIES INTERNATIONAL 0.43 25-04-16
389 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-04-14
390 25-04-16 BNP PARIBAS 0.40 25-04-15
391 FUTU SECURITIES INTERNATIONAL -0.55 25-04-15
392 25-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-04-09
393 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-04-09
394 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-11
395 FUTU SECURITIES INTERNATIONAL -0.65 25-04-11
396 25-04-11 BNP PARIBAS 1.20 25-04-10
397 FUTU SECURITIES INTERNATIONAL 0.92 25-04-10
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-04-01
399 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-10
400 25-04-09 BNP PARIBAS 0.97 25-04-08
401 FUTU SECURITIES INTERNATIONAL 0.68 25-04-08
402 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-08
403 TRADEGO MARKETS LIMITED -0.26 24-12-19
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-04-08
405 PHILLIP SECURITIES (HONG KONG) LTD -1.42 25-03-26
406 25-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 25-04-07
407 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-03
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-04-03
409 25-04-02 FUTU SECURITIES INTERNATIONAL 0.61 25-04-01
410 ABN AMRO CLEARING HONG KONG LTD -0.84 25-04-01
411 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-26
412 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-28
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-31
414 BNP PARIBAS -0.54 25-03-31
415 25-03-28 BNP PARIBAS 0.46 25-03-26
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-27
417 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-25
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419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-13
420 FUTU SECURITIES INTERNATIONAL -0.66 25-03-25
421 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-21
422 FUTU SECURITIES INTERNATIONAL -0.33 25-03-21
423 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-19
424 FUTU SECURITIES INTERNATIONAL -0.34 25-03-19
425 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-13
426 BNP PARIBAS 0.53 25-03-13
427 FUTU SECURITIES INTERNATIONAL -1.23 25-03-13
428 25-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-01-17
429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-03-12
430 25-03-12 FUTU SECURITIES INTERNATIONAL 0.66 25-03-11
431 DBS BANK LTD 0.47 24-12-05
432 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-11
433 BNP PARIBAS -0.64 25-03-11
434 25-03-07 FUTU SECURITIES INTERNATIONAL -0.37 25-03-06
435 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-03-05
436 FUTU SECURITIES INTERNATIONAL 0.33 25-03-05
437 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-05
438 25-03-05 BNP PARIBAS 1.00 25-03-04
439 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-04
440 PHILLIP SECURITIES (HONG KONG) LTD -0.67 25-03-04
441 FUTU SECURITIES INTERNATIONAL -0.83 25-03-04
442 25-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-03-03
443 BNP PARIBAS 0.53 25-03-03
444 CHIEF SECURITIES LTD -0.53 25-02-18
445 ABN AMRO CLEARING HONG KONG LTD -1.46 25-03-03
446 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-02-28
447 FUTU SECURITIES INTERNATIONAL -0.91 25-02-28
448 25-02-27 FUTU SECURITIES INTERNATIONAL 1.23 25-02-26
449 PHILLIP SECURITIES (HONG KONG) LTD 0.53 25-02-17
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-02-26
451 ABN AMRO CLEARING HONG KONG LTD -2.00 25-02-26
452 25-02-26 FUTU SECURITIES INTERNATIONAL 0.32 25-02-25
453 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-25
454 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-24
455 CGS INTERNATIONAL SECURITIES HK LTD -0.42 25-02-24
456 25-02-21 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-20
457 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-18
458 FUTU SECURITIES INTERNATIONAL -0.32 25-02-18
459 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-12
460 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-02-12
461 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-02-13
462 BNP PARIBAS 0.55 25-02-11
463 25-02-13 FUTU SECURITIES INTERNATIONAL 0.28 25-02-12
464 25-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-11
465 25-02-11 FUTU SECURITIES INTERNATIONAL 1.05 25-02-10
466 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-06
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-07
468 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.36 25-02-05
469 BNP PARIBAS 1.48 25-02-05
470 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-02-05
471 CHIEF SECURITIES LTD -1.76 25-02-05
472 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-04
473 FUTU SECURITIES INTERNATIONAL 0.84 25-02-04
474 CGS INTERNATIONAL SECURITIES HK LTD 0.45 25-01-14
475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-02-04
476 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-02-03
477 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-01-22
478 BNP PARIBAS -2.66 25-02-04
479 25-02-04 BNP PARIBAS 0.70 25-02-03
480 FUTU SECURITIES INTERNATIONAL 0.28 25-02-03
481 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-03
482 25-02-03 BNP PARIBAS 0.41 25-01-27
483 ABN AMRO CLEARING HONG KONG LTD 0.40 25-01-27
484 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-01-24
485 FULBRIGHT SECURITIES LTD -0.35 25-01-22
486 FUTU SECURITIES INTERNATIONAL -0.83 25-01-27
487 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.41 25-01-24
488 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-23
489 25-01-22 FUTU SECURITIES INTERNATIONAL 0.58 25-01-21
490 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-21
491 BNP PARIBAS -0.40 25-01-21
492 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-20
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-01-16
494 25-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-01-14
495 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-16
496 BNP PARIBAS -0.37 25-01-16
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 24-07-30
498 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-01-15
499 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-15
500 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-01-14
501 25-01-14 FUTU SECURITIES INTERNATIONAL 0.28 25-01-13
502 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-13
503 25-01-10 BNP PARIBAS 1.41 25-01-09
504 ABN AMRO CLEARING HONG KONG LTD -1.79 25-01-09
505 25-01-08 CHIEF SECURITIES LTD 0.67 25-01-03
506 FUTU SECURITIES INTERNATIONAL -0.35 25-01-07
507 BNP PARIBAS -0.40 25-01-03
508 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-12-30
509 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-30
510 24-12-30 FUTU SECURITIES INTERNATIONAL 0.70 24-12-27
511 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-12-27
512 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-27
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514 24-12-27 FUTU SECURITIES INTERNATIONAL 0.65 24-12-23
515 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-23
516 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.73 24-12-20
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519 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-19
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 24-12-19
521 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-18
522 24-12-16 FUTU SECURITIES INTERNATIONAL -0.37 24-12-13
523 24-12-13 FUTU SECURITIES INTERNATIONAL 0.36 24-12-12
524 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-12
525 24-12-12 FUTU SECURITIES INTERNATIONAL 0.97 24-12-11
526 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-12-11
527 ABN AMRO CLEARING HONG KONG LTD -0.60 24-12-11
528 24-12-11 FUTU SECURITIES INTERNATIONAL 0.65 24-12-10
529 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-10
530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-12-05
531 24-12-10 BNP PARIBAS 0.42 24-12-09
532 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-09
533 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-06
534 BNP PARIBAS -0.44 24-12-06
535 24-12-05 DBS BANK LTD 1.11 24-11-27
536 FUTU SECURITIES INTERNATIONAL 0.27 24-12-04
537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-03
538 ABN AMRO CLEARING HONG KONG LTD -1.12 24-12-04
539 24-12-02 FUTU SECURITIES INTERNATIONAL 0.92 24-11-29
540 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-29
541 BNP PARIBAS -1.55 24-11-29
542 24-11-29 LONG BRIDGE HK LTD -0.25 24-11-26
543 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-27
544 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-11-27
545 FUTU SECURITIES INTERNATIONAL -1.05 24-11-27
546 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-26
547 DBS BANK LTD -0.67 24-11-14
548 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-22
549 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-11-22
550 FUTU SECURITIES INTERNATIONAL -0.49 24-11-22
551 24-11-22 FUTU SECURITIES INTERNATIONAL -0.29 24-11-21
552 24-11-21 CHIEF SECURITIES LTD 1.67 24-11-14
553 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-11-18
554 BNP PARIBAS -0.45 24-11-20
555 ABN AMRO CLEARING HONG KONG LTD -1.85 24-11-20
556 24-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-11-18
557 BNP PARIBAS 0.41 24-11-18
558 FUTU SECURITIES INTERNATIONAL 0.35 24-11-18
559 ABN AMRO CLEARING HONG KONG LTD -1.29 24-11-18
560 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-15
561 BNP PARIBAS 0.40 24-11-15
562 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-11-15
563 GUODU SECURITIES (HONG KONG) LTD -0.48 24-07-30
564 USMART SECURITIES LTD -1.01 24-11-14
565 24-11-14 DBS BANK LTD 0.67
566 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-13
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-11-12
568 BNP PARIBAS -0.68 24-11-13
569 24-11-13 FUTU SECURITIES INTERNATIONAL 0.73 24-11-12
570 ABN AMRO CLEARING HONG KONG LTD -0.85 24-11-12
571 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.95 24-11-11
572 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-11-11
573 EMPEROR SECURITIES LTD -0.28 24-07-23
574 BNP PARIBAS -0.61 24-11-11
575 CHIEF SECURITIES LTD -3.09 24-11-05
576 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-08
577 FUTU SECURITIES INTERNATIONAL 0.32 24-11-08
578 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-11-08
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580 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-07
581 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-11-05
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583 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-05
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585 ABN AMRO CLEARING HONG KONG LTD -2.09 24-11-04
586 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-30
587 BNP PARIBAS -0.98 24-10-28
588 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 24-10-30
589 24-10-29 FUTU SECURITIES INTERNATIONAL 2.21 24-10-28
590 ABN AMRO CLEARING HONG KONG LTD -2.11 24-10-28
591 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-25
592 BNP PARIBAS -0.38 24-10-24
593 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-17
594 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
595 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-10-16
596 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-15
597 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-10-09
598 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-09
599 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-10-07
600 BNP PARIBAS 0.68 24-10-07
601 FUTU SECURITIES INTERNATIONAL -2.21 24-10-07
602 24-10-07 CHIEF SECURITIES LTD 0.65 24-10-02
603 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-04
604 24-10-04 FUTU SECURITIES INTERNATIONAL 1.58 24-10-03
605 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-09-30
606 BNP PARIBAS 0.26 24-10-02
607 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-03
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 24-09-24
609 24-10-02 FUTU SECURITIES INTERNATIONAL 0.35 24-09-30
610 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-30
611 24-09-30 CHIEF SECURITIES LTD 1.77 24-09-27
612 BNP PARIBAS -0.30 24-09-27
613 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-27
614 24-09-24 FUTU SECURITIES INTERNATIONAL 0.62 24-09-23
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616 24-09-23 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.94 24-06-14
617 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-09-19
618 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-20
619 24-09-19 NEW HARVEST WEALTH SECURITIES COMPANY 1.07 24-08-07
620 FUTU SECURITIES INTERNATIONAL 0.63 24-09-17
621 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-09-17
622 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-17
623 24-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-09-10
624 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-13
625 24-09-13 ABN AMRO CLEARING HONG KONG LTD 5.42 24-09-12
626 BNP PARIBAS 0.41 24-09-11
627 24-09-11 FUTU SECURITIES INTERNATIONAL 1.19 24-09-10
628 BNP PARIBAS -0.58 24-09-09
629 ABN AMRO CLEARING HONG KONG LTD -0.75 24-09-10
630 24-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-09-09
631 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-09
632 24-09-09 FUTU SECURITIES INTERNATIONAL 1.42 24-09-05
633 BNP PARIBAS -0.54 24-08-30
634 ABN AMRO CLEARING HONG KONG LTD -1.14 24-09-05
635 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-29
636 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-27
637 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-26
638 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-08-22
639 24-08-26 FUTU SECURITIES INTERNATIONAL -0.26 24-08-23
640 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-15
641 24-08-15 BNP PARIBAS 1.35 24-08-14
642 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-08-14
643 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-08-14
644 ABN AMRO CLEARING HONG KONG LTD -2.52 24-08-14
645 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-08-13
646 BNP PARIBAS 0.35 24-08-13
647 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-13
648 24-08-13 ABN AMRO CLEARING HONG KONG LTD 3.49 24-08-12
649 BNP PARIBAS 0.25 24-08-12
650 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-07-24
651 FUTU SECURITIES INTERNATIONAL -3.53 24-08-12
652 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-09
653 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-08-09
654 BNP PARIBAS 0.27 24-08-09
655 24-08-08 BNP PARIBAS 0.99 24-08-07
656 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-07
657 FUTU SECURITIES INTERNATIONAL 0.26 24-08-07
658 LONG BRIDGE HK LTD -0.37 24-08-07
659 24-08-07 BNP PARIBAS 15.67 24-08-06
660 FUTU SECURITIES INTERNATIONAL 9.49 24-08-06
661 ABN AMRO CLEARING HONG KONG LTD 1.54 24-08-05
662 NEW HARVEST WEALTH SECURITIES COMPANY 1.21 24-06-21
663 TIGER BROKERS (HK) GLOBAL LTD 0.56 24-08-06
664 CHIEF SECURITIES LTD 0.53 24-08-06
665 USMART SECURITIES LTD 0.53 24-08-06
666 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-31
667 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
668 24-08-06 CHIEF SECURITIES LTD 0.27 24-08-05
669 24-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-02
670 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-08-02
671 24-08-02 BNP PARIBAS 0.48 24-08-01
672 CHIEF SECURITIES LTD 0.34 24-07-29
673 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
674 24-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53
675 LONG BRIDGE HK LTD 0.30 24-07-30
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-07-09
677 BNP PARIBAS -1.27 24-07-30
678 24-07-30 FUTU SECURITIES INTERNATIONAL 6.02 24-07-29
679 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-29
680 BNP PARIBAS -1.24 24-07-29
681 ABN AMRO CLEARING HONG KONG LTD -4.32 24-07-29
682 24-07-29 BNP PARIBAS 0.84 24-07-26
683 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-26
684 FUTU SECURITIES INTERNATIONAL -0.43 24-07-26
685 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-07-26
686 ABN AMRO CLEARING HONG KONG LTD -0.94 24-07-26
687 24-07-26 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-07-25
688 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-07-25
689 ABN AMRO CLEARING HONG KONG LTD -1.03 24-07-25
690 24-07-25 BNP PARIBAS 1.26 24-07-24
691 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-24
692 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-07-24
693 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-24
694 FUTU SECURITIES INTERNATIONAL -1.01 24-07-24
695 24-07-24 BNP PARIBAS 0.76 24-07-23
696 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-23
697 24-07-23 EMPEROR SECURITIES LTD 1.36 24-06-14
698 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 24-07-22
699 FUTU SECURITIES INTERNATIONAL 0.31 24-07-22
700 ABN AMRO CLEARING HONG KONG LTD -2.86 24-07-22
701 24-07-22 ABN AMRO CLEARING HONG KONG LTD 3.24 24-07-19
702 BNP PARIBAS 0.58 24-07-19
703 FUTU SECURITIES INTERNATIONAL -4.14 24-07-19
704 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.71 24-07-18
705 FUTU SECURITIES INTERNATIONAL 0.37 24-07-18
706 USMART SECURITIES LTD -0.33 24-07-18
707 BNP PARIBAS -0.54 24-07-18
708 24-07-18 BNP PARIBAS 0.26 24-07-17
709 ABN AMRO CLEARING HONG KONG LTD -0.82 24-07-17
710 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.84 24-07-16
711 BNP PARIBAS 0.85 24-07-16
712 CMB INTERNATIONAL SECURITIES LTD 0.38 24-07-08
713 GUODU SECURITIES (HONG KONG) LTD 0.29
714 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-07-16
715 FUTU SECURITIES INTERNATIONAL -6.02 24-07-16
716 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-07-15
717 FUTU SECURITIES INTERNATIONAL 0.34 24-07-15
718 MIB SECURITIES (HONG KONG) LTD -0.32 24-05-23
719 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-15
720 24-07-15 BNP PARIBAS 0.46 24-07-12
721 UBS SECURITIES HONG KONG LTD 0.28
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-12
723 24-07-12 FUTU SECURITIES INTERNATIONAL 3.74 24-07-11
724 BNP PARIBAS 0.81 24-07-11
725 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-11
726 ABN AMRO CLEARING HONG KONG LTD -0.89 24-07-11
727 24-07-11 FUTU SECURITIES INTERNATIONAL 3.23 24-07-10
728 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-07-10
729 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-10
730 BNP PARIBAS -1.37 24-07-10
731 24-07-10 FUTU SECURITIES INTERNATIONAL 5.07 24-07-09
732 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-07-09
733 BNP PARIBAS -3.18 24-07-09
734 ABN AMRO CLEARING HONG KONG LTD -3.71 24-07-09
735 24-07-09 FUTU SECURITIES INTERNATIONAL 3.18 24-07-08
736 ABN AMRO CLEARING HONG KONG LTD -1.27 24-07-08
737 BNP PARIBAS -2.61 24-07-08
738 24-07-08 ABN AMRO CLEARING HONG KONG LTD 4.04 24-07-05
739 BNP PARIBAS 1.79 24-07-05
740 CMB INTERNATIONAL SECURITIES LTD -0.46 24-06-28
741 HANTEC SECURITIES CO LTD -0.54 24-07-05
742 FUTU SECURITIES INTERNATIONAL -5.13 24-07-05
743 24-07-05 FUTU SECURITIES INTERNATIONAL 1.25 24-07-04
744 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-07-03
745 ABN AMRO CLEARING HONG KONG LTD 0.51 24-07-04
746 BNP PARIBAS -0.49 24-07-04
747 24-07-04 FUTU SECURITIES INTERNATIONAL 1.68 24-07-03
748 ABN AMRO CLEARING HONG KONG LTD -1.00 24-07-03
749 24-07-03 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-02
750 FUTU SECURITIES INTERNATIONAL 0.40 24-07-02
751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-27
752 BNP PARIBAS -0.70 24-06-28
753 24-06-28 FUTU SECURITIES INTERNATIONAL 3.39 24-06-27
754 CMB INTERNATIONAL SECURITIES LTD 0.37 24-06-13
755 BNP PARIBAS -0.95 24-06-27
756 ABN AMRO CLEARING HONG KONG LTD -2.97 24-06-27
757 24-06-27 FUTU SECURITIES INTERNATIONAL 0.63 24-06-26
758 LONG BRIDGE HK LTD 0.58 24-06-26
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-06-24
760 ABN AMRO CLEARING HONG KONG LTD -1.06 24-06-26
761 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-25
762 FUTU SECURITIES INTERNATIONAL -2.51 24-06-25
763 24-06-25 FUTU SECURITIES INTERNATIONAL 1.26 24-06-24
764 ABN AMRO CLEARING HONG KONG LTD -1.46 24-06-24
765 24-06-21 FUTU SECURITIES INTERNATIONAL 1.58 24-06-20
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 24-05-14
767 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-06-20
768 ABN AMRO CLEARING HONG KONG LTD -1.88 24-06-20
769 24-06-20 USMART SECURITIES LTD 0.71 24-06-19
770 FUTU SECURITIES INTERNATIONAL 0.50 24-06-19
771 ABN AMRO CLEARING HONG KONG LTD -1.30 24-06-19
772 24-06-19 USMART SECURITIES LTD 0.82 24-06-18
773 FUTU SECURITIES INTERNATIONAL 0.34 24-06-18
774 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-18
775 ABN AMRO CLEARING HONG KONG LTD -0.95 24-06-18
776 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-17
777 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-06-12
778 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-14
779 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-13
780 BNP PARIBAS 0.55 24-06-13
781 FUTU SECURITIES INTERNATIONAL 0.48 24-06-13
782 EMPEROR SECURITIES LTD -1.79 24-06-12
783 SOLOMON JFZ (ASIA) HOLDINGS LTD -11.64 24-06-03
784 24-06-13 BNP PARIBAS 1.79 24-06-12
785 LONG BRIDGE HK LTD 0.34 24-06-12
786 FUTU SECURITIES INTERNATIONAL -0.41 24-06-12
787 ABN AMRO CLEARING HONG KONG LTD -2.05 24-06-12
788 24-06-12 ABN AMRO CLEARING HONG KONG LTD 6.13 24-06-11
789 EMPEROR SECURITIES LTD 0.77 24-06-04
790 FUTU SECURITIES INTERNATIONAL -7.04 24-06-11
791 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.74 24-06-07
792 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 24-06-05
793 24-06-07 FUTU SECURITIES INTERNATIONAL 2.11 24-06-06
794 ABN AMRO CLEARING HONG KONG LTD -1.87 24-06-06
795 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-05
796 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-04
797 24-06-04 EMPEROR SECURITIES LTD 0.51 24-05-29
798 FUTU SECURITIES INTERNATIONAL 0.27 24-06-03
799 ABN AMRO CLEARING HONG KONG LTD -0.96 24-06-03
800 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.66 24-05-31
801 ABN AMRO CLEARING HONG KONG LTD -2.05 24-05-31
802 24-05-31 FUTU SECURITIES INTERNATIONAL 5.11 24-05-30
803 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-05-30
804 CHIEF SECURITIES LTD 0.42 24-05-30
805 ABN AMRO CLEARING HONG KONG LTD -0.69 24-05-30
806 INTERACTIVE BROKERS HONG KONG LTD -1.75 24-05-30
807 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.85 24-05-30
808 24-05-30 ABN AMRO CLEARING HONG KONG LTD 3.69 24-05-29
809 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 24-05-29
810 FUTU SECURITIES INTERNATIONAL 0.33 24-05-29
811 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.19 24-05-29
812 INTERACTIVE BROKERS HONG KONG LTD -3.84 24-05-29
813 24-05-29 FUTU SECURITIES INTERNATIONAL 5.59 24-05-28
814 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 24-05-23
815 LONG BRIDGE HK LTD 0.62 24-05-28
816 EMPEROR SECURITIES LTD 0.51
817 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-05-28
818 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 24-05-28
819 ABN AMRO CLEARING HONG KONG LTD -8.38 24-05-28
820 24-05-28 BNP PARIBAS 1.87 24-05-27
821 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 24-05-27
822 LONG BRIDGE HK LTD 0.29 24-05-27
823 CHIEF SECURITIES LTD -0.28 24-05-27
824 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.39 24-05-27
825 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-27
826 FUTU SECURITIES INTERNATIONAL -2.03 24-05-27
827 24-05-27 ABN AMRO CLEARING HONG KONG LTD 2.23 24-05-24
828 BNP PARIBAS 1.36 24-05-24
829 HANTEC SECURITIES CO LTD 0.28 24-05-07
830 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-05-24
831 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.22 24-05-24
832 FUTU SECURITIES INTERNATIONAL -2.16 24-05-24
833 24-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-05-23
834 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.27 24-05-23
835 24-05-23 FUTU SECURITIES INTERNATIONAL 2.67 24-05-22
836 BNP PARIBAS 0.88 24-05-22
837 ABN AMRO CLEARING HONG KONG LTD 0.72 24-05-22
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 24-05-20
839 MIB SECURITIES (HONG KONG) LTD 0.33
840 CHIEF SECURITIES LTD 0.30 24-05-20
841 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-22
842 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.47 24-05-22
843 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 5.96 24-05-21
844 FUTU SECURITIES INTERNATIONAL 0.68 24-05-21
845 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-05-21
846 ABN AMRO CLEARING HONG KONG LTD -6.64 24-05-21
847 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-20
848 24-05-20 FUTU SECURITIES INTERNATIONAL 2.05 24-05-17
849 BNP PARIBAS -0.42 24-05-16
850 ABN AMRO CLEARING HONG KONG LTD -1.43 24-05-17
851 24-05-16 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-14
852 FUTU SECURITIES INTERNATIONAL -1.02 24-05-14
853 BNP PARIBAS -1.70 24-05-14
854 24-05-13 FUTU SECURITIES INTERNATIONAL 1.52 24-05-10
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
856 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-10
857 BNP PARIBAS -1.64 24-05-10
858 SOLOMON JFZ (ASIA) HOLDINGS LTD -14.12 24-05-10
859 24-05-10 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.76 24-05-07
860 BNP PARIBAS -1.37 24-05-09
861 ABN AMRO CLEARING HONG KONG LTD -8.22 24-05-09
862 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-08
863 24-05-08 FUTU SECURITIES INTERNATIONAL 0.43 24-05-07
864 VICTORY SECURITIES CO LTD -1.43 24-05-07
865 ABN AMRO CLEARING HONG KONG LTD -10.65 24-05-07
866 24-05-07 VICTORY SECURITIES CO LTD 1.43
867 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.99 24-04-30
868 ABN AMRO CLEARING HONG KONG LTD -4.04 24-05-06
869 24-05-06 FUTU SECURITIES INTERNATIONAL 1.08 24-05-03
870 BNP PARIBAS -0.41 24-05-03
871 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-03
872 24-05-03 ABN AMRO CLEARING HONG KONG LTD 17.72 24-04-30
873 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60
874 FUTU SECURITIES INTERNATIONAL 0.54
875 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
876 VALUABLE CAPITAL LTD 0.36
877 USMART SECURITIES LTD 0.31
878 PHILLIP SECURITIES (HONG KONG) LTD 0.27
879 BNP PARIBAS -3.45 24-04-30

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