Harvest Bitcoin Spot ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03439  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 26-03-25 BNP PARIBAS -3.81 26-03-24
2 26-03-24 VICTORY SECURITIES CO LTD 1.46 26-03-23
3 BNP PARIBAS -0.32 26-03-23
4 ABN AMRO CLEARING HONG KONG LTD -1.17 26-03-23
5 26-03-23 VICTORY SECURITIES CO LTD 1.15 26-03-20
6 BNP PARIBAS -0.38 26-03-20
7 ABN AMRO CLEARING HONG KONG LTD -0.64 26-03-20
8 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-17
9 FUTU SECURITIES INTERNATIONAL -0.32 26-03-17
10 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.99 26-03-16
11 NEW HARVEST WEALTH SECURITIES COMPANY -1.04 26-02-20
12 EMPEROR SECURITIES LTD -23.64 26-02-11
13 26-03-12 BNP PARIBAS -0.25 26-03-11
14 26-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 26-02-09
15 26-03-09 FIRST SHANGHAI SECURITIES LTD 0.36
16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 26-03-06
17 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-06
18 FULBRIGHT SECURITIES LTD -2.93 26-01-30
19 EVERBRIGHT SECURITIES INVESTMENT -19.91 26-02-09
20 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.39 26-03-05
21 VICTORY SECURITIES CO LTD -76.27 26-02-06
22 26-02-26 FUTU SECURITIES INTERNATIONAL 0.26 26-02-25
23 FORTHRIGHT SECURITIES CO LTD -5.68 26-02-11
24 STANDARD CHARTERED BANK (HONG KONG) LTD -63.16 26-02-11
25 26-02-25 WELL LINK SECURITIES LTD -2.07 26-02-11
26 CMB INTERNATIONAL SECURITIES LTD -3.55 26-02-04
27 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.27 26-02-23
28 26-02-23 ZIRCON SECURITIES (HK) LTD -3.02 26-02-11
29 PHILLIP SECURITIES (HONG KONG) LTD -12.41 26-02-09
30 CHIEF SECURITIES LTD -12.65 26-02-11
31 26-02-20 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-13
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.81 26-02-11
33 TIGER BROKERS (HK) GLOBAL LTD -5.28 26-02-11
34 NEW HARVEST WEALTH SECURITIES COMPANY -16.19 26-02-11
35 26-02-13 ABN AMRO CLEARING HONG KONG LTD 2.35 26-02-12
36 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 26-02-12
37 FUTU SECURITIES INTERNATIONAL 0.61 26-02-12
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-02-11
39 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-12
40 BNP PARIBAS -303.07 26-02-12
41 26-02-12 FUTU SECURITIES INTERNATIONAL 3.22 26-02-11
42 ABN AMRO CLEARING HONG KONG LTD 2.17 26-02-11
43 THE HONGKONG AND SHANGHAI BANKING -0.85 26-01-16
44 BNP PARIBAS -1.94 26-02-11
45 26-02-11 NEW HARVEST WEALTH SECURITIES COMPANY 17.33 26-02-10
46 FUTU SECURITIES INTERNATIONAL 3.21 26-02-10
47 EMPEROR SECURITIES LTD 0.67 26-02-09
48 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 26-02-10
49 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-02-10
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-02-10
51 ARK GROUP HOLDINGS (HONG KONG) LTD -0.37 26-02-10
52 BNP PARIBAS -9.69 26-02-10
53 ABN AMRO CLEARING HONG KONG LTD -12.10 26-02-10
54 26-02-10 ABN AMRO CLEARING HONG KONG LTD 9.37 26-02-09
55 MIB SECURITIES (HONG KONG) LTD 3.89 25-03-13
56 FUTU SECURITIES INTERNATIONAL 3.78 26-02-09
57 INTERACTIVE BROKERS HONG KONG LTD 1.02 26-02-09
58 FORTHRIGHT SECURITIES CO LTD 0.92 26-02-09
59 IFAST SECURITIES (HK) LTD 0.47 26-02-09
60 VALUABLE CAPITAL LTD 0.26 26-02-09
61 BNP PARIBAS -19.20 26-02-09
62 26-02-09 FUTU SECURITIES INTERNATIONAL 4.79 26-02-06
63 BNP PARIBAS 3.72 26-02-06
64 SINOPAC SECURITIES (ASIA) LTD 3.56 25-09-17
65 PHILLIP SECURITIES (HONG KONG) LTD 1.00 26-02-03
66 EMPEROR SECURITIES LTD 0.67 26-01-23
67 FORTHRIGHT SECURITIES CO LTD 0.41 26-02-06
68 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-11-24
69 IFAST SECURITIES (HK) LTD 0.26 26-02-06
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-02-05
71 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 26-02-04
72 VALUABLE CAPITAL LTD -0.52 26-02-06
73 INTERACTIVE BROKERS HONG KONG LTD -1.69 26-02-05
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.10 26-02-06
75 ABN AMRO CLEARING HONG KONG LTD -4.30 26-02-06
76 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.68 26-02-05
77 FUTU SECURITIES INTERNATIONAL -0.71 26-02-05
78 26-02-05 FUTU SECURITIES INTERNATIONAL 3.19 26-02-04
79 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-02-04
80 BNP PARIBAS -0.97 26-02-04
81 ABN AMRO CLEARING HONG KONG LTD -2.17 26-02-04
82 26-02-04 VICTORY SECURITIES CO LTD 78.51 25-12-23
83 ZHESHANG INTERNATIONAL FINANCIAL 5.65 25-11-24
84 FORTHRIGHT SECURITIES CO LTD 1.42 26-01-16
85 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-03
86 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-03
87 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 26-02-02
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 26-02-03
89 CMB INTERNATIONAL SECURITIES LTD -0.54 26-02-03
90 FUTU SECURITIES INTERNATIONAL -2.44 26-02-03
91 26-02-03 FUTU SECURITIES INTERNATIONAL 1.44 26-02-02
92 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 26-02-02
93 PHILLIP SECURITIES (HONG KONG) LTD 0.33 26-01-28
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-01-28
95 CMB INTERNATIONAL SECURITIES LTD -0.33 26-02-02
96 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-02-02
97 BNP PARIBAS -1.32 26-02-02
98 ABN AMRO CLEARING HONG KONG LTD -1.83 26-02-02
99 26-02-02 CHINA GALAXY INTERNATIONAL SECURITIES 4.65 25-11-10
100 CMB INTERNATIONAL SECURITIES LTD 4.45 26-01-05
101 BNP PARIBAS 0.73 26-01-30
102 FUTU SECURITIES INTERNATIONAL -0.47 26-01-30
103 INTERACTIVE BROKERS HONG KONG LTD -0.49 26-01-30
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.39 26-01-29
105 26-01-30 FULBRIGHT SECURITIES LTD 3.02 25-11-20
106 WEBULL SECURITIES LTD 0.56 25-12-22
107 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-29
108 BNP PARIBAS -0.47 26-01-29
109 26-01-29 FUTU SECURITIES INTERNATIONAL 0.33 26-01-28
110 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-28
111 26-01-28 PHILLIP SECURITIES (HONG KONG) LTD 0.67 26-01-27
112 BNP PARIBAS 0.62 26-01-27
113 FUTU SECURITIES INTERNATIONAL -0.58 26-01-27
114 ABN AMRO CLEARING HONG KONG LTD -0.82 26-01-27
115 26-01-27 VALUABLE CAPITAL LTD 16.74 25-12-10
116 ABN AMRO CLEARING HONG KONG LTD 1.16 26-01-26
117 LONG BRIDGE HK LTD 0.27 26-01-26
118 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-01-19
119 IFAST SECURITIES (HK) LTD -1.33 26-01-23
120 26-01-26 USMART SECURITIES LTD -0.29 26-01-23
121 26-01-23 EMPEROR SECURITIES LTD 1.33 26-01-15
122 FUTU SECURITIES INTERNATIONAL 0.43 26-01-22
123 ABN AMRO CLEARING HONG KONG LTD -1.76 26-01-22
124 26-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 26-01-21
125 BNP PARIBAS 0.59 26-01-21
126 ABN AMRO CLEARING HONG KONG LTD -0.64 26-01-21
127 FUTU SECURITIES INTERNATIONAL -0.77 26-01-21
128 26-01-21 FUTU SECURITIES INTERNATIONAL 1.19 26-01-20
129 NEW HARVEST WEALTH SECURITIES COMPANY 0.58 25-10-06
130 BNP PARIBAS 0.33 26-01-20
131 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-16
132 ABN AMRO CLEARING HONG KONG LTD -1.43 26-01-20
133 26-01-19 PHILLIP SECURITIES (HONG KONG) LTD 2.00 26-01-08
134 WELL LINK SECURITIES LTD 1.83 25-12-05
135 FUTU SECURITIES INTERNATIONAL 1.01 26-01-16
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 26-01-16
137 BNP PARIBAS -1.88 26-01-16
138 26-01-16 THE HONGKONG AND SHANGHAI BANKING 13.97 26-01-05
139 FORTHRIGHT SECURITIES CO LTD 3.07 25-11-25
140 FUTU SECURITIES INTERNATIONAL 1.05 26-01-15
141 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-01-15
142 26-01-15 EMPEROR SECURITIES LTD 22.06 25-12-18
143 ABN AMRO CLEARING HONG KONG LTD -0.74 26-01-14
144 BNP PARIBAS -0.79 26-01-14
145 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.27 26-01-13
146 BNP PARIBAS 0.92 26-01-13
147 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-07
148 ARK GROUP HOLDINGS (HONG KONG) LTD -0.29 26-01-12
149 FUTU SECURITIES INTERNATIONAL -2.08 26-01-13
150 26-01-13 CHIEF SECURITIES LTD -0.29 26-01-07
151 26-01-12 FUTU SECURITIES INTERNATIONAL 0.39 26-01-09
152 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-09
153 26-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.14 25-12-22
154 ABN AMRO CLEARING HONG KONG LTD 1.11 26-01-08
155 TELECOM KING SECURITIES LTD 0.52 25-11-27
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-01-08
157 CGS INTERNATIONAL SECURITIES HK LTD -0.94 26-01-08
158 26-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 18.79 26-01-05
159 BOCI SECURITIES LTD 9.50 26-01-05
160 PHILLIP SECURITIES (HONG KONG) LTD 9.40 25-12-18
161 CGS INTERNATIONAL SECURITIES HK LTD 9.34 25-12-08
162 USMART SECURITIES LTD 6.68 26-01-05
163 TIGER BROKERS (HK) GLOBAL LTD 4.86 26-01-02
164 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.08 25-12-10
165 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-07
166 FUTU SECURITIES INTERNATIONAL 0.78 26-01-07
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 26-01-07
168 BNP PARIBAS -0.74 26-01-07
169 26-01-07 EVERBRIGHT SECURITIES INVESTMENT 20.23 26-01-02
170 LONG BRIDGE HK LTD 12.57 25-12-29
171 IFAST SECURITIES (HK) LTD 7.18 26-01-05
172 ABN AMRO CLEARING HONG KONG LTD 4.37 26-01-06
173 ZIRCON SECURITIES (HK) LTD 3.03 26-01-02
174 ARK GROUP HOLDINGS (HONG KONG) LTD 0.41 26-01-06
175 FUTU SECURITIES INTERNATIONAL -0.34 26-01-06
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 26-01-06
177 26-01-06 BNP PARIBAS 381.01 26-01-05
178 FUTU SECURITIES INTERNATIONAL 204.74 26-01-05
179 STANDARD CHARTERED BANK (HONG KONG) LTD 64.43 25-12-30
180 ABN AMRO CLEARING HONG KONG LTD 53.39 26-01-05
181 INTERACTIVE BROKERS HONG KONG LTD 43.43 26-01-02
182 CHIEF SECURITIES LTD 13.13 25-12-30
183 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.42 26-01-05
184 ARK GROUP HOLDINGS (HONG KONG) LTD 6.33 26-01-05
185 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.58 25-12-30
186 25-12-08 BNP PARIBAS 0.25 25-12-05
187 CGS INTERNATIONAL SECURITIES HK LTD -0.32 25-11-27
188 25-12-03 FUTU SECURITIES INTERNATIONAL 0.29 25-12-02
189 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-26
190 25-11-25 FUTU SECURITIES INTERNATIONAL 0.43 25-11-24
191 BNP PARIBAS -0.56 25-11-24
192 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-20
193 25-11-20 FUTU SECURITIES INTERNATIONAL 0.37 25-11-19
194 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-19
195 25-11-18 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-17
196 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-11-11
197 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-12
198 25-11-07 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-06
199 25-11-03 ABN AMRO CLEARING HONG KONG LTD 1.00 25-10-31
200 BNP PARIBAS 0.33 25-10-31
201 FUTU SECURITIES INTERNATIONAL -0.26 25-10-31
202 VICTORY SECURITIES CO LTD -1.29 25-10-30
203 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-22
204 FUTU SECURITIES INTERNATIONAL -0.39 25-10-22
205 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 25-10-14
206 FUTU SECURITIES INTERNATIONAL -0.29 25-10-20
207 INTERACTIVE BROKERS HONG KONG LTD -1.41 25-10-20
208 25-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-16
209 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.41 25-10-15
210 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-14
211 25-10-09 DBS BANK LTD 0.27
212 25-10-03 VICTORY SECURITIES CO LTD 0.27 25-09-17
213 25-09-30 BNP PARIBAS 0.37 25-09-29
214 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-29
215 25-09-29 BNP PARIBAS 0.26 25-09-26
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-09-26
217 25-09-25 BNP PARIBAS 0.27 25-09-24
218 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-24
219 25-09-24 BNP PARIBAS 2.37 25-09-23
220 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-09-23
221 THE HONGKONG AND SHANGHAI BANKING -2.92 25-09-23
222 25-09-23 BNP PARIBAS 2.50 25-09-22
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-09-22
224 THE HONGKONG AND SHANGHAI BANKING -2.30 25-09-22
225 25-09-22 BNP PARIBAS 1.91 25-09-19
226 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 25-09-19
227 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-19
228 THE HONGKONG AND SHANGHAI BANKING -1.99 25-09-19
229 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-18
230 BNP PARIBAS 0.75 25-09-18
231 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-09-18
232 THE HONGKONG AND SHANGHAI BANKING -1.97 25-09-18
233 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-17
234 BNP PARIBAS 0.26 25-09-17
235 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-15
236 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-04
237 25-09-11 BNP PARIBAS 0.92 25-09-10
238 ABN AMRO CLEARING HONG KONG LTD 0.48 25-09-10
239 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-10
240 NEW HARVEST WEALTH SECURITIES COMPANY -1.69 25-09-09
241 25-09-09 BNP PARIBAS 0.78 25-09-08
242 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-08
243 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-08
244 25-09-08 FUTU SECURITIES INTERNATIONAL 1.79 25-09-05
245 BNP PARIBAS 0.59 25-09-05
246 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-05
247 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-05
248 25-09-05 FUTU SECURITIES INTERNATIONAL 1.79 25-09-04
249 BNP PARIBAS 0.37 25-09-04
250 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-01
251 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-04
252 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-04
253 25-09-04 BNP PARIBAS 1.41 25-09-03
254 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-03
255 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-03
256 FUTU SECURITIES INTERNATIONAL -1.01 25-09-03
257 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-03
258 25-09-03 BNP PARIBAS 1.28 25-09-02
259 FUTU SECURITIES INTERNATIONAL 0.56 25-09-02
260 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-02
261 25-09-02 BNP PARIBAS 1.48 25-09-01
262 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-01
263 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-01
264 25-09-01 BNP PARIBAS 0.92 25-08-29
265 FUTU SECURITIES INTERNATIONAL 0.58 25-08-29
266 NEW HARVEST WEALTH SECURITIES COMPANY -1.54 25-08-29
267 25-08-29 BNP PARIBAS 0.86 25-08-28
268 NEW HARVEST WEALTH SECURITIES COMPANY -0.82 25-08-28
269 25-08-28 BNP PARIBAS 1.16 25-08-27
270 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-08-27
271 25-08-27 BNP PARIBAS 0.86 25-08-26
272 FUTU SECURITIES INTERNATIONAL 0.51 25-08-26
273 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-08-26
274 25-08-26 BNP PARIBAS 0.82 25-08-25
275 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-25
276 NEW HARVEST WEALTH SECURITIES COMPANY -1.35 25-08-25
277 25-08-25 NEW HARVEST WEALTH SECURITIES COMPANY -0.54 25-07-24
278 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-13
279 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-12
280 25-08-05 BNP PARIBAS 0.43 25-08-04
281 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-04
282 25-07-30 BNP PARIBAS 0.29 25-07-29
283 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-07-28
284 FUTU SECURITIES INTERNATIONAL -0.42 25-07-28
285 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.78 25-07-23
286 NEW HARVEST WEALTH SECURITIES COMPANY -0.64 25-06-30
287 25-07-17 UBS SECURITIES HONG KONG LTD 0.65 25-07-16
288 BNP PARIBAS -0.31 25-07-16
289 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-30
290 UBS SECURITIES HONG KONG LTD 0.32 25-07-15
291 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-15
292 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.03 25-07-10
293 FUTU SECURITIES INTERNATIONAL -1.30 25-07-10
294 25-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-07-07
295 BNP PARIBAS -0.31 25-07-07
296 25-07-07 FUTU SECURITIES INTERNATIONAL 0.96 25-07-04
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-04
298 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-04
299 25-07-04 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-03
300 VICTORY SECURITIES CO LTD -2.63 25-07-03
301 25-07-03 VICTORY SECURITIES CO LTD 2.63 25-06-30
302 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-02
303 25-06-30 NEW HARVEST WEALTH SECURITIES COMPANY 19.57 24-12-27
304 VICTORY SECURITIES CO LTD 6.20 25-06-09
305 THE HONGKONG AND SHANGHAI BANKING 3.30 25-05-15
306 ABN AMRO CLEARING HONG KONG LTD 1.68 25-06-27
307 BNP PARIBAS 1.07 25-06-27
308 CGS INTERNATIONAL SECURITIES HK LTD 0.69 25-05-15
309 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-06-26
310 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-16
311 UBS SECURITIES HONG KONG LTD -0.79 25-04-10
312 25-06-13 FUTU SECURITIES INTERNATIONAL 0.28 25-06-12
313 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.31 25-06-09
314 BNP PARIBAS 0.56 25-06-09
315 FUTU SECURITIES INTERNATIONAL -2.08 25-06-09
316 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-04
317 25-05-29 MFG LIMITED 0.88 25-05-23
318 ABN AMRO CLEARING HONG KONG LTD -0.94 25-05-28
319 25-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -29.66 25-01-02
320 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-05-23
321 25-05-23 MFG LIMITED 1.56 24-11-01
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-05-22
323 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-14
324 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-05-14
325 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-09
326 FUTU SECURITIES INTERNATIONAL 0.26 25-05-09
327 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-17
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-05-09
329 25-05-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-06
330 25-05-02 THE HONGKONG AND SHANGHAI BANKING 2.76 25-04-30
331 BNP PARIBAS 0.94 25-04-30
332 ABN AMRO CLEARING HONG KONG LTD 0.61 25-04-30
333 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-30
334 FUTU SECURITIES INTERNATIONAL -4.96 25-04-30
335 25-04-30 FUTU SECURITIES INTERNATIONAL -0.28 25-04-29
336 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-25
337 FUTU SECURITIES INTERNATIONAL -0.33 25-04-25
338 25-04-25 BNP PARIBAS 0.41 25-04-24
339 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-24
340 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-04-24
341 FUTU SECURITIES INTERNATIONAL -0.39 25-04-24
342 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-23
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-04-23
344 25-04-15 BNP PARIBAS 0.48 25-04-14
345 FUTU SECURITIES INTERNATIONAL -0.73 25-04-14
346 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-04-11
347 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-11
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-04-11
349 FUTU SECURITIES INTERNATIONAL -0.42 25-04-11
350 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-04-10
351 BNP PARIBAS 0.26 25-04-10
352 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-10
353 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-09
354 FUTU SECURITIES INTERNATIONAL -1.37 25-04-09
355 BNP PARIBAS -6.59 25-04-09
356 25-04-09 FUTU SECURITIES INTERNATIONAL 0.93 25-04-08
357 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-04-08
358 BNP PARIBAS -0.29 25-04-02
359 SINOMAX SECURITIES LTD -0.31 25-02-06
360 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-03
361 25-04-02 FUTU SECURITIES INTERNATIONAL -0.35 25-04-01
362 25-03-31 FUTU SECURITIES INTERNATIONAL -0.28 25-03-28
363 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
364 25-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 25-01-07
365 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-06
366 25-03-13 FUTU SECURITIES INTERNATIONAL 0.34 25-03-12
367 MIB SECURITIES (HONG KONG) LTD -0.26 25-02-05
368 25-03-12 FUTU SECURITIES INTERNATIONAL 1.01 25-03-11
369 ABN AMRO CLEARING HONG KONG LTD -0.63 25-03-11
370 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-07
371 25-03-05 FUTU SECURITIES INTERNATIONAL -0.32 25-03-04
372 25-03-04 FUTU SECURITIES INTERNATIONAL 1.69 25-03-03
373 VALUABLE CAPITAL LTD -0.28 25-03-03
374 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-03
375 BNP PARIBAS -0.33 25-03-03
376 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-28
377 FUTU SECURITIES INTERNATIONAL -0.28 25-02-28
378 25-02-27 FUTU SECURITIES INTERNATIONAL 0.46 25-02-26
379 25-02-26 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-25
380 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-24
381 25-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.16 25-02-07
382 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-11
383 ABN AMRO CLEARING HONG KONG LTD -0.39 25-02-11
384 FUTU SECURITIES INTERNATIONAL -0.68 25-02-11
385 25-02-10 CGS INTERNATIONAL SECURITIES HK LTD -0.26 25-02-03
386 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-05
387 25-02-05 MIB SECURITIES (HONG KONG) LTD -0.26 25-01-22
388 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-04
389 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.78 25-01-27
390 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-03
391 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
392 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-21
393 BNP PARIBAS 0.30 25-01-21
394 MIB SECURITIES (HONG KONG) LTD 0.26 24-12-30
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-01-21
396 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-21
397 SINOMAX SECURITIES LTD -5.28 25-01-03
398 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-20
399 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-17
400 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-01-15
401 CGS INTERNATIONAL SECURITIES HK LTD -9.42 25-01-03
402 25-01-14 WEBULL SECURITIES LTD -1.14 25-01-02
403 25-01-13 FORTHRIGHT SECURITIES CO LTD -0.36 25-01-03
404 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-01-08
405 DBS BANK (HONG KONG) LTD -0.43 25-01-06
406 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.72 25-01-06
407 IFAST SECURITIES (HK) LTD -3.76 25-01-07
408 BOOM SECURITIES (H.K.) LTD -4.86 25-01-03
409 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.88 25-01-08
410 VALUABLE CAPITAL LTD 0.67 25-01-08
411 FOSUN INTERNATIONAL SECURITIES LTD 0.44 25-01-02
412 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-08
413 BNP PARIBAS -0.63 25-01-08
414 FUTU SECURITIES INTERNATIONAL -0.65 25-01-08
415 25-01-08 THE HONGKONG AND SHANGHAI BANKING 28.43 24-12-30
416 TIGER BROKERS (HK) GLOBAL LTD 5.91 24-12-30
417 INTERACTIVE BROKERS HONG KONG LTD 3.37 25-01-07
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.96 24-12-23
419 WELL LINK SECURITIES LTD 2.92 24-12-30
420 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-01-03
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 25-01-07
422 BNP PARIBAS -2.73 25-01-07
423 ABN AMRO CLEARING HONG KONG LTD -5.18 25-01-07
424 FUTU SECURITIES INTERNATIONAL -13.69 25-01-07
425 25-01-06 BNP PARIBAS -0.26 25-01-03
426 25-01-03 BNP PARIBAS -0.29 25-01-02
427 25-01-02 FUTU SECURITIES INTERNATIONAL 1.07 24-12-30
428 BNP PARIBAS -0.29 24-12-30
429 ABN AMRO CLEARING HONG KONG LTD -0.94 24-12-30
430 24-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-12-27
431 FUTU SECURITIES INTERNATIONAL -0.48 24-12-27
432 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-23
433 FUTU SECURITIES INTERNATIONAL 0.26 24-12-23
434 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-12-23
435 24-12-23 FUTU SECURITIES INTERNATIONAL 0.31 24-12-20
436 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-20
437 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-19
438 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-16
439 24-12-16 BNP PARIBAS 2.25 24-12-13
440 ABN AMRO CLEARING HONG KONG LTD 1.07 24-12-13
441 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-12
442 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.27 24-12-11
443 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 24-12-10
444 24-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 5.96 24-07-30
445 BNP PARIBAS 0.35 24-12-09
446 HANTEC SECURITIES CO LTD -0.30 24-11-15
447 ABN AMRO CLEARING HONG KONG LTD -1.45 24-12-09
448 THE HONGKONG AND SHANGHAI BANKING -4.71 24-12-09
449 24-12-09 ABN AMRO CLEARING HONG KONG LTD 1.87 24-12-06
450 FUTU SECURITIES INTERNATIONAL 0.30 24-12-06
451 BNP PARIBAS 0.26 24-12-06
452 CMB WING LUNG BANK LTD -0.38 24-11-22
453 THE HONGKONG AND SHANGHAI BANKING -1.91 24-12-06
454 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-05
455 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-04
456 24-12-04 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-03
457 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-26
458 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-28
459 LONG BRIDGE HK LTD -1.19 24-11-28
460 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-27
461 FUTU SECURITIES INTERNATIONAL -0.35 24-11-27
462 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-26
463 BNP PARIBAS 0.36 24-11-26
464 CGS INTERNATIONAL SECURITIES HK LTD -0.33 24-11-26
465 24-11-26 FUTU SECURITIES INTERNATIONAL -0.29 24-11-25
466 24-11-22 CMB WING LUNG BANK LTD 0.39 24-11-13
467 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-18
468 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
469 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-15
470 24-11-15 THE HONGKONG AND SHANGHAI BANKING 1.55 24-11-14
471 FUTU SECURITIES INTERNATIONAL 0.36 24-11-14
472 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-14
473 BNP PARIBAS -1.14 24-11-14
474 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-13
475 HANTEC SECURITIES CO LTD 0.27 24-10-04
476 BNP PARIBAS -0.89 24-11-13
477 24-11-13 THE HONGKONG AND SHANGHAI BANKING 1.33 24-11-08
478 LONG BRIDGE HK LTD 1.14 24-11-12
479 BOOM SECURITIES (H.K.) LTD 0.31 24-07-09
480 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-12
481 FUTU SECURITIES INTERNATIONAL -0.27 24-11-12
482 BNP PARIBAS -1.08 24-11-12
483 ABN AMRO CLEARING HONG KONG LTD -2.08 24-11-12
484 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-11
485 BNP PARIBAS -0.39 24-11-11
486 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-07
487 FUTU SECURITIES INTERNATIONAL -0.37 24-11-07
488 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-05
489 24-11-01 MFG LIMITED 1.06
490 ABN AMRO CLEARING HONG KONG LTD -0.78 24-10-31
491 24-10-31 SINOMAX SECURITIES LTD 0.26 24-10-25
492 FUTU SECURITIES INTERNATIONAL -0.44 24-10-30
493 24-10-30 VICTORY SECURITIES CO LTD -3.30 24-10-29
494 24-10-29 VICTORY SECURITIES CO LTD 3.45 24-10-25
495 ABN AMRO CLEARING HONG KONG LTD -3.29 24-10-28
496 24-10-25 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-24
497 LONG BRIDGE HK LTD -2.50 24-10-24
498 24-10-22 FUTU SECURITIES INTERNATIONAL -0.27 24-10-21
499 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 24-10-18
500 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.72 24-10-18
501 BNP PARIBAS 0.53 24-10-18
502 FUTU SECURITIES INTERNATIONAL -2.07 24-10-18
503 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-15
504 BNP PARIBAS 0.33 24-10-15
505 FUTU SECURITIES INTERNATIONAL -0.41 24-10-15
506 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-14
507 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.57 24-10-08
508 BNP PARIBAS 0.46 24-10-08
509 LONG BRIDGE HK LTD -1.50 24-10-07
510 24-10-08 VICTORY SECURITIES CO LTD -2.57 24-10-07
511 24-10-07 VICTORY SECURITIES CO LTD 2.57 24-10-03
512 BNP PARIBAS 0.28 24-10-04
513 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-10-04
514 ABN AMRO CLEARING HONG KONG LTD -2.55 24-10-04
515 24-10-03 BNP PARIBAS 0.31 24-10-02
516 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-02
517 24-10-02 BNP PARIBAS 0.92 24-09-30
518 ABN AMRO CLEARING HONG KONG LTD -0.56 24-09-30
519 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.58 24-09-27
520 BNP PARIBAS 0.30 24-09-27
521 FUTU SECURITIES INTERNATIONAL -0.72 24-09-27
522 24-09-27 BNP PARIBAS 0.27 24-09-26
523 24-09-24 BNP PARIBAS 0.51 24-09-23
524 ABN AMRO CLEARING HONG KONG LTD 0.41 24-09-23
525 FUTU SECURITIES INTERNATIONAL -1.24 24-09-23
526 24-09-23 BNP PARIBAS 0.30 24-09-20
527 FUTU SECURITIES INTERNATIONAL -0.40 24-09-20
528 24-09-19 BNP PARIBAS 0.28 24-09-17
529 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-17
530 24-09-13 ABN AMRO CLEARING HONG KONG LTD 1.93 24-09-12
531 BNP PARIBAS 0.75 24-09-12
532 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-11
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.07 24-09-12
534 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-11
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 24-08-13
536 24-09-11 FUTU SECURITIES INTERNATIONAL 0.40 24-09-10
537 ABN AMRO CLEARING HONG KONG LTD -0.82 24-09-10
538 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-05
539 24-08-30 FUTU SECURITIES INTERNATIONAL 0.26 24-08-29
540 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-29
541 24-08-28 FUTU SECURITIES INTERNATIONAL -0.38 24-08-27
542 24-08-16 ABN AMRO CLEARING HONG KONG LTD 1.69 24-08-15
543 MIRAE ASSET SECURITIES (HK) LTD -1.63 24-08-15
544 24-08-15 MIRAE ASSET SECURITIES (HK) LTD 1.63
545 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-12
546 FUTU SECURITIES INTERNATIONAL -0.26 24-08-12
547 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.80 24-08-07
548 FUTU SECURITIES INTERNATIONAL -0.26 24-08-07
549 24-08-07 FUTU SECURITIES INTERNATIONAL 1.02 24-08-06
550 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-08-06
551 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-06
552 BNP PARIBAS -0.78 24-08-06
553 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-05
554 24-08-05 FUTU SECURITIES INTERNATIONAL 0.35 24-08-02
555 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-02
556 24-08-02 FUTU SECURITIES INTERNATIONAL 0.53 24-08-01
557 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-01
558 24-08-01 FUTU SECURITIES INTERNATIONAL 0.48 24-07-31
559 ABN AMRO CLEARING HONG KONG LTD -0.77 24-07-31
560 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-30
561 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.07 24-07-26
562 BNP PARIBAS 0.45 24-07-26
563 FUTU SECURITIES INTERNATIONAL -1.55 24-07-26
564 24-07-26 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-25
565 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-24
566 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-07-24
567 24-07-24 FUTU SECURITIES INTERNATIONAL 1.13 24-07-23
568 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-23
569 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.58 24-07-19
570 FUTU SECURITIES INTERNATIONAL -0.92 24-07-19
571 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-17
572 EMPEROR SECURITIES LTD -0.38 24-07-08
573 24-07-17 FUTU SECURITIES INTERNATIONAL 0.89 24-07-16
574 ABN AMRO CLEARING HONG KONG LTD -0.81 24-07-16
575 24-07-16 MIB SECURITIES (HONG KONG) LTD -0.29 24-07-12
576 24-07-15 BNP PARIBAS 0.39 24-07-12
577 UBS SECURITIES HONG KONG LTD 0.26 24-07-12
578 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-07-12
579 FUTU SECURITIES INTERNATIONAL -0.45 24-07-12
580 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-11
581 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-07-10
582 24-07-09 FUTU SECURITIES INTERNATIONAL 1.01 24-07-08
583 ABN AMRO CLEARING HONG KONG LTD 0.83 24-07-08
584 HANTEC SECURITIES CO LTD -0.28 24-07-08
585 BNP PARIBAS -0.43 24-07-08
586 THE HONGKONG AND SHANGHAI BANKING -1.42 24-07-08
587 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.81 24-07-05
588 EMPEROR SECURITIES LTD -1.02 24-06-14
589 24-07-05 LONG BRIDGE HK LTD 0.66 24-07-04
590 24-07-04 LONG BRIDGE HK LTD 0.83 24-07-03
591 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-28
592 24-06-28 FUTU SECURITIES INTERNATIONAL 0.51 24-06-27
593 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-27
594 24-06-27 FUTU SECURITIES INTERNATIONAL 0.48 24-06-26
595 THE HONGKONG AND SHANGHAI BANKING -1.00 24-06-26
596 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-21
597 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-21
598 24-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 24-06-14
599 FUTU SECURITIES INTERNATIONAL 0.30 24-06-20
600 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-20
601 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-20
602 24-06-20 LONG BRIDGE HK LTD 0.67 24-06-19
603 THE HONGKONG AND SHANGHAI BANKING -0.55 24-06-19
604 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.67 24-06-18
605 FUTU SECURITIES INTERNATIONAL -0.81 24-06-18
606 24-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 24-06-13
607 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-13
608 SOLOMON JFZ (ASIA) HOLDINGS LTD -8.86 24-06-03
609 24-06-13 ABN AMRO CLEARING HONG KONG LTD 1.14 24-06-12
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 24-06-11
611 FUTU SECURITIES INTERNATIONAL 0.26 24-06-12
612 MAGE SECURITIES LTD -1.51 24-05-07
613 24-06-12 FUTU SECURITIES INTERNATIONAL 1.23 24-06-11
614 BNP PARIBAS -0.32 24-06-11
615 ABN AMRO CLEARING HONG KONG LTD -0.89 24-06-11
616 24-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 24-05-30
617 FUTU SECURITIES INTERNATIONAL 0.31 24-06-07
618 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-06-07
619 ABN AMRO CLEARING HONG KONG LTD -0.88 24-06-07
620 24-06-06 VICTORY SECURITIES CO LTD -0.35 24-05-30
621 24-06-03 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-31
622 24-05-31 FUTU SECURITIES INTERNATIONAL 0.32 24-05-30
623 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.37 24-05-30
624 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-29
625 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-28
626 24-05-28 FUTU SECURITIES INTERNATIONAL 0.30 24-05-27
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-05-27
628 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-27
629 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-22
630 BNP PARIBAS -0.47 24-05-22
631 24-05-22 FUTU SECURITIES INTERNATIONAL 0.66 24-05-21
632 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.57 24-05-13
633 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-21
634 BNP PARIBAS -0.50 24-05-21
635 24-05-20 EMPEROR SECURITIES LTD 0.62 24-05-07
636 FUTU SECURITIES INTERNATIONAL 0.31 24-05-17
637 ABN AMRO CLEARING HONG KONG LTD -0.74 24-05-17
638 24-05-16 ABN AMRO CLEARING HONG KONG LTD -2.32 24-05-14
639 VICTORY SECURITIES CO LTD -3.51 24-05-14
640 24-05-14 VICTORY SECURITIES CO LTD 2.90 24-05-13
641 ABN AMRO CLEARING HONG KONG LTD -3.02 24-05-13
642 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.45 24-05-10
643 VICTORY SECURITIES CO LTD -0.87 24-05-10
644 THE HONGKONG AND SHANGHAI BANKING -1.45 24-05-09
645 SOLOMON JFZ (ASIA) HOLDINGS LTD -7.23 24-05-07
646 24-05-10 VICTORY SECURITIES CO LTD 1.16 24-05-03
647 ABN AMRO CLEARING HONG KONG LTD -1.48 24-05-09
648 24-05-09 THE HONGKONG AND SHANGHAI BANKING 1.60 24-05-08
649 ABN AMRO CLEARING HONG KONG LTD -2.04 24-05-08
650 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.54 24-05-07
651 ABN AMRO CLEARING HONG KONG LTD -4.27 24-05-07
652 24-05-07 MAGE SECURITIES LTD 1.51
653 FUTU SECURITIES INTERNATIONAL 0.92 24-05-06
654 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.64 24-04-30
655 ABN AMRO CLEARING HONG KONG LTD -2.90 24-05-06
656 24-05-06 THE HONGKONG AND SHANGHAI BANKING 1.89 24-05-03
657 FUTU SECURITIES INTERNATIONAL 0.92 24-05-03
658 BNP PARIBAS -0.54 24-05-03
659 ABN AMRO CLEARING HONG KONG LTD -4.29 24-05-03
660 24-05-03 ABN AMRO CLEARING HONG KONG LTD 9.70 24-04-30
661 FUTU SECURITIES INTERNATIONAL 1.31
662 THE HONGKONG AND SHANGHAI BANKING 0.94
663 BNP PARIBAS -2.07 24-04-30
664 VICTORY SECURITIES CO LTD -3.23 24-05-02

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