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 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-22
2 FUTU SECURITIES INTERNATIONAL -0.46 25-10-22
3 25-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-10-21
4 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-21
5 FUTU SECURITIES INTERNATIONAL -0.86 25-10-21
6 25-10-21 FUTU SECURITIES INTERNATIONAL 1.84 25-10-20
7 BNP PARIBAS 0.40 25-10-20
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-10-20
9 ABN AMRO CLEARING HONG KONG LTD -1.63 25-10-20
10 25-10-20 FUTU SECURITIES INTERNATIONAL 0.46 25-10-17
11 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-17
12 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-16
13 BNP PARIBAS 0.48 25-10-16
14 NEW HARVEST WEALTH SECURITIES COMPANY -0.74 25-10-16
15 25-10-16 BNP PARIBAS 0.75 25-10-15
16 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-15
17 25-10-15 BNP PARIBAS 1.62 25-10-14
18 FUTU SECURITIES INTERNATIONAL 0.25 25-10-14
19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 25-10-02
20 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-14
21 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-14
22 25-10-14 BNP PARIBAS 0.71 25-10-13
23 ABN AMRO CLEARING HONG KONG LTD 0.52 25-10-13
24 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-13
25 25-10-13 BNP PARIBAS 1.12 25-10-10
26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-10-09
27 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-10
28 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-10
29 25-10-10 BNP PARIBAS 0.75 25-10-09
30 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-09
31 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-09
32 25-10-09 BNP PARIBAS 0.79 25-10-08
33 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-08
34 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-08
35 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 25-10-06
36 BNP PARIBAS 0.43 25-10-06
37 FUTU SECURITIES INTERNATIONAL -0.37 25-10-06
38 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 25-10-06
39 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-03
40 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-10-03
41 NEW HARVEST WEALTH SECURITIES COMPANY -1.79 25-10-03
42 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-02
43 NEW HARVEST WEALTH SECURITIES COMPANY -0.84 25-10-02
44 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-30
45 NEW HARVEST WEALTH SECURITIES COMPANY -0.63 25-09-26
46 25-09-29 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-09-24
47 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-26
48 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-18
49 BNP PARIBAS 0.64 25-09-23
50 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-09-16
51 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-23
52 25-09-23 BNP PARIBAS 0.31 25-09-22
53 25-09-19 FUTU SECURITIES INTERNATIONAL 0.33 25-09-18
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-18
55 25-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-09-17
56 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-17
57 BNP PARIBAS 0.46 25-09-17
58 LONG BRIDGE HK LTD 0.33 25-09-16
59 THE HONGKONG AND SHANGHAI BANKING -2.36 25-09-15
60 25-09-17 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-08-20
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-09-16
62 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-16
63 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-15
64 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-15
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-09
67 25-09-15 ABN AMRO CLEARING HONG KONG LTD 3.54 25-09-12
68 BNP PARIBAS 0.62 25-09-12
69 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-12
70 THE HONGKONG AND SHANGHAI BANKING -4.43 25-09-08
71 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-11
72 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-10
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-09-09
74 BNP PARIBAS -1.20 25-09-10
75 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-09
76 BNP PARIBAS -0.37 25-09-09
77 25-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-09-08
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-09-08
79 FUTU SECURITIES INTERNATIONAL 0.48 25-09-08
80 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-08
81 BNP PARIBAS -1.28 25-09-08
82 25-09-08 FUTU SECURITIES INTERNATIONAL 4.12 25-09-05
83 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-05
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-09-05
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-05
86 BNP PARIBAS -2.23 25-09-05
87 25-09-05 FUTU SECURITIES INTERNATIONAL 5.48 25-09-04
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-27
89 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-09-04
90 BNP PARIBAS -2.08 25-09-04
91 ABN AMRO CLEARING HONG KONG LTD -4.36 25-09-04
92 25-09-03 LONG BRIDGE HK LTD 0.31 25-08-29
93 FUTU SECURITIES INTERNATIONAL -0.26 25-09-02
94 25-09-02 BNP PARIBAS 0.76 25-09-01
95 ABN AMRO CLEARING HONG KONG LTD -1.19 25-09-01
96 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-08-28
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-28
98 25-08-28 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.32 25-05-13
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-08-21
100 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.08 25-08-20
101 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-26
102 UBS SECURITIES HONG KONG LTD -0.37 25-08-13
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-08-20
104 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-22
105 IFAST SECURITIES (HK) LTD -0.42 25-08-21
106 25-08-22 TIGER BROKERS (HK) GLOBAL LTD 0.53 25-08-20
107 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-21
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-08-21
109 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-20
110 25-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-08-18
111 BNP PARIBAS 0.81 25-08-19
112 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-18
113 FUTU SECURITIES INTERNATIONAL -0.47 25-08-19
114 CMB WING LUNG BANK LTD -0.47 25-08-15
115 ABN AMRO CLEARING HONG KONG LTD -1.84 25-08-19
116 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-15
117 FUTU SECURITIES INTERNATIONAL -0.37 25-08-15
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-15
119 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-14
120 IFAST SECURITIES (HK) LTD 0.41 25-08-14
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
122 FULBRIGHT SECURITIES LTD -0.40 25-08-12
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-08-14
124 FUTU SECURITIES INTERNATIONAL -1.02 25-08-14
125 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-08-13
126 USMART SECURITIES LTD -0.63 25-08-13
127 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-08-12
128 IFAST SECURITIES (HK) LTD 0.58 25-07-30
129 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-06
130 FUTU SECURITIES INTERNATIONAL -0.51 25-08-12
131 ABN AMRO CLEARING HONG KONG LTD -1.12 25-08-12
132 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-11
133 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 25-08-11
134 CMB WING LUNG BANK LTD 0.26 25-05-30
135 BOOM SECURITIES (H.K.) LTD -0.32 25-07-25
136 USMART SECURITIES LTD -0.33 25-08-08
137 BNP PARIBAS -0.49 25-08-11
138 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-08-06
139 DBS BANK LTD -0.53 25-03-12
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-08
141 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-08
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-08
143 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-05
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-07
145 25-08-06 FUTU SECURITIES INTERNATIONAL -0.37 25-08-05
146 25-08-05 BNP PARIBAS 1.66 25-08-04
147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-30
148 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-08-04
149 ABN AMRO CLEARING HONG KONG LTD -1.67 25-08-04
150 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-01
151 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-31
152 25-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-07-31
153 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-31
154 25-07-30 FUTU SECURITIES INTERNATIONAL 0.50 25-07-29
155 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-29
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-06-30
157 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-25
158 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-07-29
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-07-29
160 25-07-29 NEW HARVEST WEALTH SECURITIES COMPANY 25.26 25-07-22
161 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-28
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-07-28
163 VICTORY SECURITIES CO LTD -25.26 25-07-25
164 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 25-07-14
165 FUTU SECURITIES INTERNATIONAL 0.30 25-07-25
166 ABN AMRO CLEARING HONG KONG LTD -1.52 25-07-25
167 25-07-25 VICTORY SECURITIES CO LTD 25.26 25-07-07
168 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-07-24
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-07-24
170 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-07-23
171 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-23
172 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-23
173 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-23
174 FUTU SECURITIES INTERNATIONAL -0.56 25-07-23
175 EMPEROR SECURITIES LTD -0.95 25-07-21
176 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.79 25-07-22
177 BNP PARIBAS 0.33 25-07-22
178 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-22
179 FUTU SECURITIES INTERNATIONAL -1.05 25-07-22
180 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.27 25-07-07
181 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-07-21
182 FUTU SECURITIES INTERNATIONAL 0.61 25-07-21
183 BNP PARIBAS -0.48 25-07-21
184 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-21
185 NEW HARVEST WEALTH SECURITIES COMPANY -1.89 25-06-30
186 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.77 25-07-18
187 FUTU SECURITIES INTERNATIONAL -0.83 25-07-18
188 25-07-16 BOOM SECURITIES (H.K.) LTD 0.32 25-06-25
189 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.04 25-07-14
190 FUTU SECURITIES INTERNATIONAL -0.94 25-07-14
191 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-11
192 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-07-11
193 BNP PARIBAS -0.30 25-07-11
194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-06-17
195 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.67 25-07-10
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-09
197 BNP PARIBAS -0.32 25-07-10
198 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 25-07-07
199 FUTU SECURITIES INTERNATIONAL -0.27 25-07-07
200 BNP PARIBAS -0.61 25-07-07
201 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-04
202 25-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-30
203 BNP PARIBAS -0.32 25-06-30
204 25-06-30 NEW HARVEST WEALTH SECURITIES COMPANY 12.53 24-10-09
205 ABN AMRO CLEARING HONG KONG LTD 2.85 25-06-27
206 BNP PARIBAS 2.48 25-06-27
207 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-06-27
208 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-13
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 25-03-11
210 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-27
211 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-06-27
212 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-26
213 FULBRIGHT SECURITIES LTD -0.65 25-06-26
214 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-06-25
215 FULBRIGHT SECURITIES LTD 0.32 25-06-25
216 BNP PARIBAS -0.85 25-06-25
217 25-06-25 FUTU SECURITIES INTERNATIONAL 0.45 25-06-24
218 FULBRIGHT SECURITIES LTD 0.34 25-06-13
219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-06-24
220 BNP PARIBAS -0.53 25-06-24
221 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-24
222 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.53 25-06-23
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-06-19
224 25-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-17
225 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 25-06-16
226 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-06-13
227 ABN AMRO CLEARING HONG KONG LTD -1.84 25-06-16
228 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-13
229 BNP PARIBAS 0.31 25-06-13
230 FUTU SECURITIES INTERNATIONAL -1.58 25-06-13
231 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-12
232 BNP PARIBAS 0.47 25-06-12
233 FUTU SECURITIES INTERNATIONAL -0.27 25-06-12
234 FULBRIGHT SECURITIES LTD -0.49 25-06-11
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-06-04
236 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-10
237 25-06-10 FULBRIGHT SECURITIES LTD 0.28 25-06-04
238 ABN AMRO CLEARING HONG KONG LTD -1.13 25-06-09
239 25-06-09 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-06-05
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-06-05
241 25-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-05-30
242 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-03
243 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-06-02
244 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-05-23
245 ABN AMRO CLEARING HONG KONG LTD -0.98 25-06-02
246 25-06-02 FUTU SECURITIES INTERNATIONAL 1.33 25-05-30
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-29
248 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-30
249 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.61 25-05-29
250 BNP PARIBAS 0.34 25-05-28
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-05-29
252 25-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-05-28
253 ABN AMRO CLEARING HONG KONG LTD -0.91 25-05-28
254 25-05-28 BNP PARIBAS 0.46 25-05-27
255 FUTU SECURITIES INTERNATIONAL -0.52 25-05-27
256 25-05-27 BNP PARIBAS 0.31 25-05-26
257 VALUABLE CAPITAL LTD -0.26 25-05-26
258 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-23
259 BNP PARIBAS 0.42 25-05-23
260 FULBRIGHT SECURITIES LTD -0.87 25-05-21
261 25-05-21 BNP PARIBAS 0.42 25-05-19
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-20
263 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-20
264 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-05-13
265 FUTU SECURITIES INTERNATIONAL -0.45 25-05-13
266 25-05-13 ABN AMRO CLEARING HONG KONG LTD 3.61 25-05-12
267 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-17
268 BNP PARIBAS 0.35 25-05-12
269 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.42 25-05-12
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-05-12
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-04-30
272 FUTU SECURITIES INTERNATIONAL -1.07 25-05-12
273 VALUABLE CAPITAL LTD -1.19 25-05-09
274 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-09
275 BNP PARIBAS 0.25 25-05-09
276 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.52 24-09-23
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-05-08
278 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-08
279 25-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-05-02
280 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-07
281 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-24
282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-04-24
283 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-22
284 FUTU SECURITIES INTERNATIONAL -0.39 25-04-23
285 25-04-23 FUTU SECURITIES INTERNATIONAL 0.43 25-04-16
286 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-04-14
287 25-04-16 BNP PARIBAS 0.40 25-04-15
288 FUTU SECURITIES INTERNATIONAL -0.55 25-04-15
289 25-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-04-09
290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-04-09
291 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-11
292 FUTU SECURITIES INTERNATIONAL -0.65 25-04-11
293 25-04-11 BNP PARIBAS 1.20 25-04-10
294 FUTU SECURITIES INTERNATIONAL 0.92 25-04-10
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-04-01
296 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-10
297 25-04-09 BNP PARIBAS 0.97 25-04-08
298 FUTU SECURITIES INTERNATIONAL 0.68 25-04-08
299 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-08
300 TRADEGO MARKETS LIMITED -0.26 24-12-19
301 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-04-08
302 PHILLIP SECURITIES (HONG KONG) LTD -1.42 25-03-26
303 25-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 25-04-07
304 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-03
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-04-03
306 25-04-02 FUTU SECURITIES INTERNATIONAL 0.61 25-04-01
307 ABN AMRO CLEARING HONG KONG LTD -0.84 25-04-01
308 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-26
309 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-28
310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-31
311 BNP PARIBAS -0.54 25-03-31
312 25-03-28 BNP PARIBAS 0.46 25-03-26
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-27
314 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-25
315 BNP PARIBAS 0.42 25-03-24
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-13
317 FUTU SECURITIES INTERNATIONAL -0.66 25-03-25
318 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-21
319 FUTU SECURITIES INTERNATIONAL -0.33 25-03-21
320 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-19
321 FUTU SECURITIES INTERNATIONAL -0.34 25-03-19
322 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-13
323 BNP PARIBAS 0.53 25-03-13
324 FUTU SECURITIES INTERNATIONAL -1.23 25-03-13
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347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-02-26
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351 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-24
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362 25-02-11 FUTU SECURITIES INTERNATIONAL 1.05 25-02-10
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364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-07
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368 CHIEF SECURITIES LTD -1.76 25-02-05
369 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-04
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372 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-02-04
373 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-02-03
374 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-01-22
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377 FUTU SECURITIES INTERNATIONAL 0.28 25-02-03
378 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-03
379 25-02-03 BNP PARIBAS 0.41 25-01-27
380 ABN AMRO CLEARING HONG KONG LTD 0.40 25-01-27
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386 25-01-22 FUTU SECURITIES INTERNATIONAL 0.58 25-01-21
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389 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-20
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392 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-16
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395 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-01-15
396 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-15
397 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-01-14
398 25-01-14 FUTU SECURITIES INTERNATIONAL 0.28 25-01-13
399 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-13
400 25-01-10 BNP PARIBAS 1.41 25-01-09
401 ABN AMRO CLEARING HONG KONG LTD -1.79 25-01-09
402 25-01-08 CHIEF SECURITIES LTD 0.67 25-01-03
403 FUTU SECURITIES INTERNATIONAL -0.35 25-01-07
404 BNP PARIBAS -0.40 25-01-03
405 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-12-30
406 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-30
407 24-12-30 FUTU SECURITIES INTERNATIONAL 0.70 24-12-27
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409 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-27
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413 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.73 24-12-20
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415 24-12-20 FUTU SECURITIES INTERNATIONAL 0.40 24-12-19
416 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-19
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 24-12-19
418 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-18
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421 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-12
422 24-12-12 FUTU SECURITIES INTERNATIONAL 0.97 24-12-11
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424 ABN AMRO CLEARING HONG KONG LTD -0.60 24-12-11
425 24-12-11 FUTU SECURITIES INTERNATIONAL 0.65 24-12-10
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427 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-12-05
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429 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-09
430 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-06
431 BNP PARIBAS -0.44 24-12-06
432 24-12-05 DBS BANK LTD 1.11 24-11-27
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434 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-03
435 ABN AMRO CLEARING HONG KONG LTD -1.12 24-12-04
436 24-12-02 FUTU SECURITIES INTERNATIONAL 0.92 24-11-29
437 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-29
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439 24-11-29 LONG BRIDGE HK LTD -0.25 24-11-26
440 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-27
441 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-11-27
442 FUTU SECURITIES INTERNATIONAL -1.05 24-11-27
443 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-26
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445 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-22
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448 24-11-22 FUTU SECURITIES INTERNATIONAL -0.29 24-11-21
449 24-11-21 CHIEF SECURITIES LTD 1.67 24-11-14
450 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-11-18
451 BNP PARIBAS -0.45 24-11-20
452 ABN AMRO CLEARING HONG KONG LTD -1.85 24-11-20
453 24-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-11-18
454 BNP PARIBAS 0.41 24-11-18
455 FUTU SECURITIES INTERNATIONAL 0.35 24-11-18
456 ABN AMRO CLEARING HONG KONG LTD -1.29 24-11-18
457 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-15
458 BNP PARIBAS 0.40 24-11-15
459 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-11-15
460 GUODU SECURITIES (HONG KONG) LTD -0.48 24-07-30
461 USMART SECURITIES LTD -1.01 24-11-14
462 24-11-14 DBS BANK LTD 0.67
463 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-13
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-11-12
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466 24-11-13 FUTU SECURITIES INTERNATIONAL 0.73 24-11-12
467 ABN AMRO CLEARING HONG KONG LTD -0.85 24-11-12
468 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.95 24-11-11
469 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-11-11
470 EMPEROR SECURITIES LTD -0.28 24-07-23
471 BNP PARIBAS -0.61 24-11-11
472 CHIEF SECURITIES LTD -3.09 24-11-05
473 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-08
474 FUTU SECURITIES INTERNATIONAL 0.32 24-11-08
475 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-11-08
476 BNP PARIBAS -0.41 24-11-08
477 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-07
478 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-11-05
479 24-11-06 BNP PARIBAS 0.43 24-11-04
480 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-05
481 24-11-05 FUTU SECURITIES INTERNATIONAL 2.04 24-11-04
482 ABN AMRO CLEARING HONG KONG LTD -2.09 24-11-04
483 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-30
484 BNP PARIBAS -0.98 24-10-28
485 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 24-10-30
486 24-10-29 FUTU SECURITIES INTERNATIONAL 2.21 24-10-28
487 ABN AMRO CLEARING HONG KONG LTD -2.11 24-10-28
488 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-25
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491 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
492 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-10-16
493 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-15
494 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-10-09
495 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-09
496 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-10-07
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498 FUTU SECURITIES INTERNATIONAL -2.21 24-10-07
499 24-10-07 CHIEF SECURITIES LTD 0.65 24-10-02
500 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-04
501 24-10-04 FUTU SECURITIES INTERNATIONAL 1.58 24-10-03
502 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-09-30
503 BNP PARIBAS 0.26 24-10-02
504 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-03
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 24-09-24
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507 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-30
508 24-09-30 CHIEF SECURITIES LTD 1.77 24-09-27
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513 24-09-23 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.94 24-06-14
514 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-09-19
515 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-20
516 24-09-19 NEW HARVEST WEALTH SECURITIES COMPANY 1.07 24-08-07
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518 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-09-17
519 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-17
520 24-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-09-10
521 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-13
522 24-09-13 ABN AMRO CLEARING HONG KONG LTD 5.42 24-09-12
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526 ABN AMRO CLEARING HONG KONG LTD -0.75 24-09-10
527 24-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-09-09
528 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-09
529 24-09-09 FUTU SECURITIES INTERNATIONAL 1.42 24-09-05
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532 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-29
533 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-27
534 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-26
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-08-22
536 24-08-26 FUTU SECURITIES INTERNATIONAL -0.26 24-08-23
537 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-15
538 24-08-15 BNP PARIBAS 1.35 24-08-14
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540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-08-14
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542 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-08-13
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544 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-13
545 24-08-13 ABN AMRO CLEARING HONG KONG LTD 3.49 24-08-12
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549 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-09
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552 24-08-08 BNP PARIBAS 0.99 24-08-07
553 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-07
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555 LONG BRIDGE HK LTD -0.37 24-08-07
556 24-08-07 BNP PARIBAS 15.67 24-08-06
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558 ABN AMRO CLEARING HONG KONG LTD 1.54 24-08-05
559 NEW HARVEST WEALTH SECURITIES COMPANY 1.21 24-06-21
560 TIGER BROKERS (HK) GLOBAL LTD 0.56 24-08-06
561 CHIEF SECURITIES LTD 0.53 24-08-06
562 USMART SECURITIES LTD 0.53 24-08-06
563 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-31
564 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
565 24-08-06 CHIEF SECURITIES LTD 0.27 24-08-05
566 24-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-02
567 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-08-02
568 24-08-02 BNP PARIBAS 0.48 24-08-01
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570 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
571 24-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53
572 LONG BRIDGE HK LTD 0.30 24-07-30
573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-07-09
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587 24-07-25 BNP PARIBAS 1.26 24-07-24
588 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-24
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593 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-23
594 24-07-23 EMPEROR SECURITIES LTD 1.36 24-06-14
595 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 24-07-22
596 FUTU SECURITIES INTERNATIONAL 0.31 24-07-22
597 ABN AMRO CLEARING HONG KONG LTD -2.86 24-07-22
598 24-07-22 ABN AMRO CLEARING HONG KONG LTD 3.24 24-07-19
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600 FUTU SECURITIES INTERNATIONAL -4.14 24-07-19
601 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.71 24-07-18
602 FUTU SECURITIES INTERNATIONAL 0.37 24-07-18
603 USMART SECURITIES LTD -0.33 24-07-18
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605 24-07-18 BNP PARIBAS 0.26 24-07-17
606 ABN AMRO CLEARING HONG KONG LTD -0.82 24-07-17
607 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.84 24-07-16
608 BNP PARIBAS 0.85 24-07-16
609 CMB INTERNATIONAL SECURITIES LTD 0.38 24-07-08
610 GUODU SECURITIES (HONG KONG) LTD 0.29
611 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-07-16
612 FUTU SECURITIES INTERNATIONAL -6.02 24-07-16
613 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-07-15
614 FUTU SECURITIES INTERNATIONAL 0.34 24-07-15
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616 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-15
617 24-07-15 BNP PARIBAS 0.46 24-07-12
618 UBS SECURITIES HONG KONG LTD 0.28
619 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-12
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622 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-11
623 ABN AMRO CLEARING HONG KONG LTD -0.89 24-07-11
624 24-07-11 FUTU SECURITIES INTERNATIONAL 3.23 24-07-10
625 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-07-10
626 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-10
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628 24-07-10 FUTU SECURITIES INTERNATIONAL 5.07 24-07-09
629 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-07-09
630 BNP PARIBAS -3.18 24-07-09
631 ABN AMRO CLEARING HONG KONG LTD -3.71 24-07-09
632 24-07-09 FUTU SECURITIES INTERNATIONAL 3.18 24-07-08
633 ABN AMRO CLEARING HONG KONG LTD -1.27 24-07-08
634 BNP PARIBAS -2.61 24-07-08
635 24-07-08 ABN AMRO CLEARING HONG KONG LTD 4.04 24-07-05
636 BNP PARIBAS 1.79 24-07-05
637 CMB INTERNATIONAL SECURITIES LTD -0.46 24-06-28
638 HANTEC SECURITIES CO LTD -0.54 24-07-05
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640 24-07-05 FUTU SECURITIES INTERNATIONAL 1.25 24-07-04
641 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-07-03
642 ABN AMRO CLEARING HONG KONG LTD 0.51 24-07-04
643 BNP PARIBAS -0.49 24-07-04
644 24-07-04 FUTU SECURITIES INTERNATIONAL 1.68 24-07-03
645 ABN AMRO CLEARING HONG KONG LTD -1.00 24-07-03
646 24-07-03 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-02
647 FUTU SECURITIES INTERNATIONAL 0.40 24-07-02
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-27
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650 24-06-28 FUTU SECURITIES INTERNATIONAL 3.39 24-06-27
651 CMB INTERNATIONAL SECURITIES LTD 0.37 24-06-13
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653 ABN AMRO CLEARING HONG KONG LTD -2.97 24-06-27
654 24-06-27 FUTU SECURITIES INTERNATIONAL 0.63 24-06-26
655 LONG BRIDGE HK LTD 0.58 24-06-26
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-06-24
657 ABN AMRO CLEARING HONG KONG LTD -1.06 24-06-26
658 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-25
659 FUTU SECURITIES INTERNATIONAL -2.51 24-06-25
660 24-06-25 FUTU SECURITIES INTERNATIONAL 1.26 24-06-24
661 ABN AMRO CLEARING HONG KONG LTD -1.46 24-06-24
662 24-06-21 FUTU SECURITIES INTERNATIONAL 1.58 24-06-20
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 24-05-14
664 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-06-20
665 ABN AMRO CLEARING HONG KONG LTD -1.88 24-06-20
666 24-06-20 USMART SECURITIES LTD 0.71 24-06-19
667 FUTU SECURITIES INTERNATIONAL 0.50 24-06-19
668 ABN AMRO CLEARING HONG KONG LTD -1.30 24-06-19
669 24-06-19 USMART SECURITIES LTD 0.82 24-06-18
670 FUTU SECURITIES INTERNATIONAL 0.34 24-06-18
671 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-18
672 ABN AMRO CLEARING HONG KONG LTD -0.95 24-06-18
673 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-17
674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-06-12
675 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-14
676 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-13
677 BNP PARIBAS 0.55 24-06-13
678 FUTU SECURITIES INTERNATIONAL 0.48 24-06-13
679 EMPEROR SECURITIES LTD -1.79 24-06-12
680 SOLOMON JFZ (ASIA) HOLDINGS LTD -11.64 24-06-03
681 24-06-13 BNP PARIBAS 1.79 24-06-12
682 LONG BRIDGE HK LTD 0.34 24-06-12
683 FUTU SECURITIES INTERNATIONAL -0.41 24-06-12
684 ABN AMRO CLEARING HONG KONG LTD -2.05 24-06-12
685 24-06-12 ABN AMRO CLEARING HONG KONG LTD 6.13 24-06-11
686 EMPEROR SECURITIES LTD 0.77 24-06-04
687 FUTU SECURITIES INTERNATIONAL -7.04 24-06-11
688 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.74 24-06-07
689 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 24-06-05
690 24-06-07 FUTU SECURITIES INTERNATIONAL 2.11 24-06-06
691 ABN AMRO CLEARING HONG KONG LTD -1.87 24-06-06
692 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-05
693 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-04
694 24-06-04 EMPEROR SECURITIES LTD 0.51 24-05-29
695 FUTU SECURITIES INTERNATIONAL 0.27 24-06-03
696 ABN AMRO CLEARING HONG KONG LTD -0.96 24-06-03
697 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.66 24-05-31
698 ABN AMRO CLEARING HONG KONG LTD -2.05 24-05-31
699 24-05-31 FUTU SECURITIES INTERNATIONAL 5.11 24-05-30
700 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-05-30
701 CHIEF SECURITIES LTD 0.42 24-05-30
702 ABN AMRO CLEARING HONG KONG LTD -0.69 24-05-30
703 INTERACTIVE BROKERS HONG KONG LTD -1.75 24-05-30
704 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.85 24-05-30
705 24-05-30 ABN AMRO CLEARING HONG KONG LTD 3.69 24-05-29
706 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 24-05-29
707 FUTU SECURITIES INTERNATIONAL 0.33 24-05-29
708 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.19 24-05-29
709 INTERACTIVE BROKERS HONG KONG LTD -3.84 24-05-29
710 24-05-29 FUTU SECURITIES INTERNATIONAL 5.59 24-05-28
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 24-05-23
712 LONG BRIDGE HK LTD 0.62 24-05-28
713 EMPEROR SECURITIES LTD 0.51
714 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-05-28
715 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 24-05-28
716 ABN AMRO CLEARING HONG KONG LTD -8.38 24-05-28
717 24-05-28 BNP PARIBAS 1.87 24-05-27
718 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 24-05-27
719 LONG BRIDGE HK LTD 0.29 24-05-27
720 CHIEF SECURITIES LTD -0.28 24-05-27
721 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.39 24-05-27
722 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-27
723 FUTU SECURITIES INTERNATIONAL -2.03 24-05-27
724 24-05-27 ABN AMRO CLEARING HONG KONG LTD 2.23 24-05-24
725 BNP PARIBAS 1.36 24-05-24
726 HANTEC SECURITIES CO LTD 0.28 24-05-07
727 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-05-24
728 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.22 24-05-24
729 FUTU SECURITIES INTERNATIONAL -2.16 24-05-24
730 24-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-05-23
731 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.27 24-05-23
732 24-05-23 FUTU SECURITIES INTERNATIONAL 2.67 24-05-22
733 BNP PARIBAS 0.88 24-05-22
734 ABN AMRO CLEARING HONG KONG LTD 0.72 24-05-22
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 24-05-20
736 MIB SECURITIES (HONG KONG) LTD 0.33
737 CHIEF SECURITIES LTD 0.30 24-05-20
738 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-22
739 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.47 24-05-22
740 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 5.96 24-05-21
741 FUTU SECURITIES INTERNATIONAL 0.68 24-05-21
742 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-05-21
743 ABN AMRO CLEARING HONG KONG LTD -6.64 24-05-21
744 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-20
745 24-05-20 FUTU SECURITIES INTERNATIONAL 2.05 24-05-17
746 BNP PARIBAS -0.42 24-05-16
747 ABN AMRO CLEARING HONG KONG LTD -1.43 24-05-17
748 24-05-16 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-14
749 FUTU SECURITIES INTERNATIONAL -1.02 24-05-14
750 BNP PARIBAS -1.70 24-05-14
751 24-05-13 FUTU SECURITIES INTERNATIONAL 1.52 24-05-10
752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
753 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-10
754 BNP PARIBAS -1.64 24-05-10
755 SOLOMON JFZ (ASIA) HOLDINGS LTD -14.12 24-05-10
756 24-05-10 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.76 24-05-07
757 BNP PARIBAS -1.37 24-05-09
758 ABN AMRO CLEARING HONG KONG LTD -8.22 24-05-09
759 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-08
760 24-05-08 FUTU SECURITIES INTERNATIONAL 0.43 24-05-07
761 VICTORY SECURITIES CO LTD -1.43 24-05-07
762 ABN AMRO CLEARING HONG KONG LTD -10.65 24-05-07
763 24-05-07 VICTORY SECURITIES CO LTD 1.43
764 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.99 24-04-30
765 ABN AMRO CLEARING HONG KONG LTD -4.04 24-05-06
766 24-05-06 FUTU SECURITIES INTERNATIONAL 1.08 24-05-03
767 BNP PARIBAS -0.41 24-05-03
768 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-03
769 24-05-03 ABN AMRO CLEARING HONG KONG LTD 17.72 24-04-30
770 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60
771 FUTU SECURITIES INTERNATIONAL 0.54
772 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
773 VALUABLE CAPITAL LTD 0.36
774 USMART SECURITIES LTD 0.31
775 PHILLIP SECURITIES (HONG KONG) LTD 0.27
776 BNP PARIBAS -3.45 24-04-30

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