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 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-04
2 25-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-30
3 BNP PARIBAS -0.32 25-06-30
4 25-06-30 NEW HARVEST WEALTH SECURITIES COMPANY 12.53 24-10-09
5 ABN AMRO CLEARING HONG KONG LTD 2.85 25-06-27
6 BNP PARIBAS 2.48 25-06-27
7 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-06-27
8 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-13
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 25-03-11
10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-27
11 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-06-27
12 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-26
13 FULBRIGHT SECURITIES LTD -0.65 25-06-26
14 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-06-25
15 FULBRIGHT SECURITIES LTD 0.32 25-06-25
16 BNP PARIBAS -0.85 25-06-25
17 25-06-25 FUTU SECURITIES INTERNATIONAL 0.45 25-06-24
18 FULBRIGHT SECURITIES LTD 0.34 25-06-13
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-06-24
20 BNP PARIBAS -0.53 25-06-24
21 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-24
22 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.53 25-06-23
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-06-19
24 25-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-17
25 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 25-06-16
26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-06-13
27 ABN AMRO CLEARING HONG KONG LTD -1.84 25-06-16
28 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-13
29 BNP PARIBAS 0.31 25-06-13
30 FUTU SECURITIES INTERNATIONAL -1.58 25-06-13
31 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-12
32 BNP PARIBAS 0.47 25-06-12
33 FUTU SECURITIES INTERNATIONAL -0.27 25-06-12
34 FULBRIGHT SECURITIES LTD -0.49 25-06-11
35 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-06-04
36 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-10
37 25-06-10 FULBRIGHT SECURITIES LTD 0.28 25-06-04
38 ABN AMRO CLEARING HONG KONG LTD -1.13 25-06-09
39 25-06-09 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-06-05
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-06-05
41 25-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-05-30
42 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-03
43 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-06-02
44 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-05-23
45 ABN AMRO CLEARING HONG KONG LTD -0.98 25-06-02
46 25-06-02 FUTU SECURITIES INTERNATIONAL 1.33 25-05-30
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-29
48 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-30
49 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.61 25-05-29
50 BNP PARIBAS 0.34 25-05-28
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-05-29
52 25-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-05-28
53 ABN AMRO CLEARING HONG KONG LTD -0.91 25-05-28
54 25-05-28 BNP PARIBAS 0.46 25-05-27
55 FUTU SECURITIES INTERNATIONAL -0.52 25-05-27
56 25-05-27 BNP PARIBAS 0.31 25-05-26
57 VALUABLE CAPITAL LTD -0.26 25-05-26
58 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-23
59 BNP PARIBAS 0.42 25-05-23
60 FULBRIGHT SECURITIES LTD -0.87 25-05-21
61 25-05-21 BNP PARIBAS 0.42 25-05-19
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-20
63 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-20
64 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-05-13
65 FUTU SECURITIES INTERNATIONAL -0.45 25-05-13
66 25-05-13 ABN AMRO CLEARING HONG KONG LTD 3.61 25-05-12
67 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-17
68 BNP PARIBAS 0.35 25-05-12
69 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.42 25-05-12
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-05-12
71 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-04-30
72 FUTU SECURITIES INTERNATIONAL -1.07 25-05-12
73 VALUABLE CAPITAL LTD -1.19 25-05-09
74 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-09
75 BNP PARIBAS 0.25 25-05-09
76 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.52 24-09-23
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-05-08
78 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-08
79 25-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-05-02
80 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-07
81 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-24
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-04-24
83 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-22
84 FUTU SECURITIES INTERNATIONAL -0.39 25-04-23
85 25-04-23 FUTU SECURITIES INTERNATIONAL 0.43 25-04-16
86 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-04-14
87 25-04-16 BNP PARIBAS 0.40 25-04-15
88 FUTU SECURITIES INTERNATIONAL -0.55 25-04-15
89 25-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-04-09
90 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-04-09
91 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-11
92 FUTU SECURITIES INTERNATIONAL -0.65 25-04-11
93 25-04-11 BNP PARIBAS 1.20 25-04-10
94 FUTU SECURITIES INTERNATIONAL 0.92 25-04-10
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-04-01
96 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-10
97 25-04-09 BNP PARIBAS 0.97 25-04-08
98 FUTU SECURITIES INTERNATIONAL 0.68 25-04-08
99 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-08
100 TRADEGO MARKETS LIMITED -0.26 24-12-19
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-04-08
102 PHILLIP SECURITIES (HONG KONG) LTD -1.42 25-03-26
103 25-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 25-04-07
104 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-03
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-04-03
106 25-04-02 FUTU SECURITIES INTERNATIONAL 0.61 25-04-01
107 ABN AMRO CLEARING HONG KONG LTD -0.84 25-04-01
108 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-26
109 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-28
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-31
111 BNP PARIBAS -0.54 25-03-31
112 25-03-28 BNP PARIBAS 0.46 25-03-26
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-27
114 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-25
115 BNP PARIBAS 0.42 25-03-24
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-13
117 FUTU SECURITIES INTERNATIONAL -0.66 25-03-25
118 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-21
119 FUTU SECURITIES INTERNATIONAL -0.33 25-03-21
120 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-19
121 FUTU SECURITIES INTERNATIONAL -0.34 25-03-19
122 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-13
123 BNP PARIBAS 0.53 25-03-13
124 FUTU SECURITIES INTERNATIONAL -1.23 25-03-13
125 25-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-01-17
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-03-12
127 25-03-12 FUTU SECURITIES INTERNATIONAL 0.66 25-03-11
128 DBS BANK LTD 0.47 24-12-05
129 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-11
130 BNP PARIBAS -0.64 25-03-11
131 25-03-07 FUTU SECURITIES INTERNATIONAL -0.37 25-03-06
132 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-03-05
133 FUTU SECURITIES INTERNATIONAL 0.33 25-03-05
134 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-05
135 25-03-05 BNP PARIBAS 1.00 25-03-04
136 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-04
137 PHILLIP SECURITIES (HONG KONG) LTD -0.67 25-03-04
138 FUTU SECURITIES INTERNATIONAL -0.83 25-03-04
139 25-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-03-03
140 BNP PARIBAS 0.53 25-03-03
141 CHIEF SECURITIES LTD -0.53 25-02-18
142 ABN AMRO CLEARING HONG KONG LTD -1.46 25-03-03
143 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-02-28
144 FUTU SECURITIES INTERNATIONAL -0.91 25-02-28
145 25-02-27 FUTU SECURITIES INTERNATIONAL 1.23 25-02-26
146 PHILLIP SECURITIES (HONG KONG) LTD 0.53 25-02-17
147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-02-26
148 ABN AMRO CLEARING HONG KONG LTD -2.00 25-02-26
149 25-02-26 FUTU SECURITIES INTERNATIONAL 0.32 25-02-25
150 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-25
151 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-24
152 CGS INTERNATIONAL SECURITIES HK LTD -0.42 25-02-24
153 25-02-21 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-20
154 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-18
155 FUTU SECURITIES INTERNATIONAL -0.32 25-02-18
156 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-12
157 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-02-12
158 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-02-13
159 BNP PARIBAS 0.55 25-02-11
160 25-02-13 FUTU SECURITIES INTERNATIONAL 0.28 25-02-12
161 25-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-11
162 25-02-11 FUTU SECURITIES INTERNATIONAL 1.05 25-02-10
163 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-06
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-07
165 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.36 25-02-05
166 BNP PARIBAS 1.48 25-02-05
167 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-02-05
168 CHIEF SECURITIES LTD -1.76 25-02-05
169 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-04
170 FUTU SECURITIES INTERNATIONAL 0.84 25-02-04
171 CGS INTERNATIONAL SECURITIES HK LTD 0.45 25-01-14
172 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-02-04
173 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-02-03
174 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-01-22
175 BNP PARIBAS -2.66 25-02-04
176 25-02-04 BNP PARIBAS 0.70 25-02-03
177 FUTU SECURITIES INTERNATIONAL 0.28 25-02-03
178 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-03
179 25-02-03 BNP PARIBAS 0.41 25-01-27
180 ABN AMRO CLEARING HONG KONG LTD 0.40 25-01-27
181 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-01-24
182 FULBRIGHT SECURITIES LTD -0.35 25-01-22
183 FUTU SECURITIES INTERNATIONAL -0.83 25-01-27
184 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.41 25-01-24
185 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-23
186 25-01-22 FUTU SECURITIES INTERNATIONAL 0.58 25-01-21
187 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-21
188 BNP PARIBAS -0.40 25-01-21
189 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-20
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-01-16
191 25-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-01-14
192 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-16
193 BNP PARIBAS -0.37 25-01-16
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 24-07-30
195 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-01-15
196 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-15
197 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-01-14
198 25-01-14 FUTU SECURITIES INTERNATIONAL 0.28 25-01-13
199 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-13
200 25-01-10 BNP PARIBAS 1.41 25-01-09
201 ABN AMRO CLEARING HONG KONG LTD -1.79 25-01-09
202 25-01-08 CHIEF SECURITIES LTD 0.67 25-01-03
203 FUTU SECURITIES INTERNATIONAL -0.35 25-01-07
204 BNP PARIBAS -0.40 25-01-03
205 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-12-30
206 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-30
207 24-12-30 FUTU SECURITIES INTERNATIONAL 0.70 24-12-27
208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-12-27
209 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-27
210 BNP PARIBAS -6.02 24-12-27
211 24-12-27 FUTU SECURITIES INTERNATIONAL 0.65 24-12-23
212 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-23
213 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.73 24-12-20
214 FUTU SECURITIES INTERNATIONAL -2.81 24-12-20
215 24-12-20 FUTU SECURITIES INTERNATIONAL 0.40 24-12-19
216 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-19
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 24-12-19
218 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-18
219 24-12-16 FUTU SECURITIES INTERNATIONAL -0.37 24-12-13
220 24-12-13 FUTU SECURITIES INTERNATIONAL 0.36 24-12-12
221 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-12
222 24-12-12 FUTU SECURITIES INTERNATIONAL 0.97 24-12-11
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-12-11
224 ABN AMRO CLEARING HONG KONG LTD -0.60 24-12-11
225 24-12-11 FUTU SECURITIES INTERNATIONAL 0.65 24-12-10
226 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-10
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-12-05
228 24-12-10 BNP PARIBAS 0.42 24-12-09
229 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-09
230 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-06
231 BNP PARIBAS -0.44 24-12-06
232 24-12-05 DBS BANK LTD 1.11 24-11-27
233 FUTU SECURITIES INTERNATIONAL 0.27 24-12-04
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-03
235 ABN AMRO CLEARING HONG KONG LTD -1.12 24-12-04
236 24-12-02 FUTU SECURITIES INTERNATIONAL 0.92 24-11-29
237 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-29
238 BNP PARIBAS -1.55 24-11-29
239 24-11-29 LONG BRIDGE HK LTD -0.25 24-11-26
240 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-27
241 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-11-27
242 FUTU SECURITIES INTERNATIONAL -1.05 24-11-27
243 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-26
244 DBS BANK LTD -0.67 24-11-14
245 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-22
246 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-11-22
247 FUTU SECURITIES INTERNATIONAL -0.49 24-11-22
248 24-11-22 FUTU SECURITIES INTERNATIONAL -0.29 24-11-21
249 24-11-21 CHIEF SECURITIES LTD 1.67 24-11-14
250 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-11-18
251 BNP PARIBAS -0.45 24-11-20
252 ABN AMRO CLEARING HONG KONG LTD -1.85 24-11-20
253 24-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-11-18
254 BNP PARIBAS 0.41 24-11-18
255 FUTU SECURITIES INTERNATIONAL 0.35 24-11-18
256 ABN AMRO CLEARING HONG KONG LTD -1.29 24-11-18
257 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-15
258 BNP PARIBAS 0.40 24-11-15
259 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-11-15
260 GUODU SECURITIES (HONG KONG) LTD -0.48 24-07-30
261 USMART SECURITIES LTD -1.01 24-11-14
262 24-11-14 DBS BANK LTD 0.67
263 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-13
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-11-12
265 BNP PARIBAS -0.68 24-11-13
266 24-11-13 FUTU SECURITIES INTERNATIONAL 0.73 24-11-12
267 ABN AMRO CLEARING HONG KONG LTD -0.85 24-11-12
268 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.95 24-11-11
269 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-11-11
270 EMPEROR SECURITIES LTD -0.28 24-07-23
271 BNP PARIBAS -0.61 24-11-11
272 CHIEF SECURITIES LTD -3.09 24-11-05
273 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-08
274 FUTU SECURITIES INTERNATIONAL 0.32 24-11-08
275 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-11-08
276 BNP PARIBAS -0.41 24-11-08
277 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-07
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-11-05
279 24-11-06 BNP PARIBAS 0.43 24-11-04
280 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-05
281 24-11-05 FUTU SECURITIES INTERNATIONAL 2.04 24-11-04
282 ABN AMRO CLEARING HONG KONG LTD -2.09 24-11-04
283 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-30
284 BNP PARIBAS -0.98 24-10-28
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 24-10-30
286 24-10-29 FUTU SECURITIES INTERNATIONAL 2.21 24-10-28
287 ABN AMRO CLEARING HONG KONG LTD -2.11 24-10-28
288 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-25
289 BNP PARIBAS -0.38 24-10-24
290 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-17
291 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
292 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-10-16
293 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-15
294 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-10-09
295 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-09
296 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-10-07
297 BNP PARIBAS 0.68 24-10-07
298 FUTU SECURITIES INTERNATIONAL -2.21 24-10-07
299 24-10-07 CHIEF SECURITIES LTD 0.65 24-10-02
300 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-04
301 24-10-04 FUTU SECURITIES INTERNATIONAL 1.58 24-10-03
302 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-09-30
303 BNP PARIBAS 0.26 24-10-02
304 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-03
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 24-09-24
306 24-10-02 FUTU SECURITIES INTERNATIONAL 0.35 24-09-30
307 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-30
308 24-09-30 CHIEF SECURITIES LTD 1.77 24-09-27
309 BNP PARIBAS -0.30 24-09-27
310 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-27
311 24-09-24 FUTU SECURITIES INTERNATIONAL 0.62 24-09-23
312 BNP PARIBAS -0.55 24-09-13
313 24-09-23 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.94 24-06-14
314 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-09-19
315 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-20
316 24-09-19 NEW HARVEST WEALTH SECURITIES COMPANY 1.07 24-08-07
317 FUTU SECURITIES INTERNATIONAL 0.63 24-09-17
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-09-17
319 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-17
320 24-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-09-10
321 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-13
322 24-09-13 ABN AMRO CLEARING HONG KONG LTD 5.42 24-09-12
323 BNP PARIBAS 0.41 24-09-11
324 24-09-11 FUTU SECURITIES INTERNATIONAL 1.19 24-09-10
325 BNP PARIBAS -0.58 24-09-09
326 ABN AMRO CLEARING HONG KONG LTD -0.75 24-09-10
327 24-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-09-09
328 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-09
329 24-09-09 FUTU SECURITIES INTERNATIONAL 1.42 24-09-05
330 BNP PARIBAS -0.54 24-08-30
331 ABN AMRO CLEARING HONG KONG LTD -1.14 24-09-05
332 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-29
333 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-27
334 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-26
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-08-22
336 24-08-26 FUTU SECURITIES INTERNATIONAL -0.26 24-08-23
337 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-15
338 24-08-15 BNP PARIBAS 1.35 24-08-14
339 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-08-14
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-08-14
341 ABN AMRO CLEARING HONG KONG LTD -2.52 24-08-14
342 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-08-13
343 BNP PARIBAS 0.35 24-08-13
344 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-13
345 24-08-13 ABN AMRO CLEARING HONG KONG LTD 3.49 24-08-12
346 BNP PARIBAS 0.25 24-08-12
347 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-07-24
348 FUTU SECURITIES INTERNATIONAL -3.53 24-08-12
349 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-09
350 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-08-09
351 BNP PARIBAS 0.27 24-08-09
352 24-08-08 BNP PARIBAS 0.99 24-08-07
353 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-07
354 FUTU SECURITIES INTERNATIONAL 0.26 24-08-07
355 LONG BRIDGE HK LTD -0.37 24-08-07
356 24-08-07 BNP PARIBAS 15.67 24-08-06
357 FUTU SECURITIES INTERNATIONAL 9.49 24-08-06
358 ABN AMRO CLEARING HONG KONG LTD 1.54 24-08-05
359 NEW HARVEST WEALTH SECURITIES COMPANY 1.21 24-06-21
360 TIGER BROKERS (HK) GLOBAL LTD 0.56 24-08-06
361 CHIEF SECURITIES LTD 0.53 24-08-06
362 USMART SECURITIES LTD 0.53 24-08-06
363 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-31
364 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
365 24-08-06 CHIEF SECURITIES LTD 0.27 24-08-05
366 24-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-02
367 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-08-02
368 24-08-02 BNP PARIBAS 0.48 24-08-01
369 CHIEF SECURITIES LTD 0.34 24-07-29
370 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
371 24-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53
372 LONG BRIDGE HK LTD 0.30 24-07-30
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-07-09
374 BNP PARIBAS -1.27 24-07-30
375 24-07-30 FUTU SECURITIES INTERNATIONAL 6.02 24-07-29
376 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-29
377 BNP PARIBAS -1.24 24-07-29
378 ABN AMRO CLEARING HONG KONG LTD -4.32 24-07-29
379 24-07-29 BNP PARIBAS 0.84 24-07-26
380 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-26
381 FUTU SECURITIES INTERNATIONAL -0.43 24-07-26
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-07-26
383 ABN AMRO CLEARING HONG KONG LTD -0.94 24-07-26
384 24-07-26 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-07-25
385 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-07-25
386 ABN AMRO CLEARING HONG KONG LTD -1.03 24-07-25
387 24-07-25 BNP PARIBAS 1.26 24-07-24
388 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-24
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-07-24
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-24
391 FUTU SECURITIES INTERNATIONAL -1.01 24-07-24
392 24-07-24 BNP PARIBAS 0.76 24-07-23
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-23
394 24-07-23 EMPEROR SECURITIES LTD 1.36 24-06-14
395 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 24-07-22
396 FUTU SECURITIES INTERNATIONAL 0.31 24-07-22
397 ABN AMRO CLEARING HONG KONG LTD -2.86 24-07-22
398 24-07-22 ABN AMRO CLEARING HONG KONG LTD 3.24 24-07-19
399 BNP PARIBAS 0.58 24-07-19
400 FUTU SECURITIES INTERNATIONAL -4.14 24-07-19
401 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.71 24-07-18
402 FUTU SECURITIES INTERNATIONAL 0.37 24-07-18
403 USMART SECURITIES LTD -0.33 24-07-18
404 BNP PARIBAS -0.54 24-07-18
405 24-07-18 BNP PARIBAS 0.26 24-07-17
406 ABN AMRO CLEARING HONG KONG LTD -0.82 24-07-17
407 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.84 24-07-16
408 BNP PARIBAS 0.85 24-07-16
409 CMB INTERNATIONAL SECURITIES LTD 0.38 24-07-08
410 GUODU SECURITIES (HONG KONG) LTD 0.29
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-07-16
412 FUTU SECURITIES INTERNATIONAL -6.02 24-07-16
413 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-07-15
414 FUTU SECURITIES INTERNATIONAL 0.34 24-07-15
415 MIB SECURITIES (HONG KONG) LTD -0.32 24-05-23
416 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-15
417 24-07-15 BNP PARIBAS 0.46 24-07-12
418 UBS SECURITIES HONG KONG LTD 0.28
419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-12
420 24-07-12 FUTU SECURITIES INTERNATIONAL 3.74 24-07-11
421 BNP PARIBAS 0.81 24-07-11
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-11
423 ABN AMRO CLEARING HONG KONG LTD -0.89 24-07-11
424 24-07-11 FUTU SECURITIES INTERNATIONAL 3.23 24-07-10
425 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-07-10
426 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-10
427 BNP PARIBAS -1.37 24-07-10
428 24-07-10 FUTU SECURITIES INTERNATIONAL 5.07 24-07-09
429 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-07-09
430 BNP PARIBAS -3.18 24-07-09
431 ABN AMRO CLEARING HONG KONG LTD -3.71 24-07-09
432 24-07-09 FUTU SECURITIES INTERNATIONAL 3.18 24-07-08
433 ABN AMRO CLEARING HONG KONG LTD -1.27 24-07-08
434 BNP PARIBAS -2.61 24-07-08
435 24-07-08 ABN AMRO CLEARING HONG KONG LTD 4.04 24-07-05
436 BNP PARIBAS 1.79 24-07-05
437 CMB INTERNATIONAL SECURITIES LTD -0.46 24-06-28
438 HANTEC SECURITIES CO LTD -0.54 24-07-05
439 FUTU SECURITIES INTERNATIONAL -5.13 24-07-05
440 24-07-05 FUTU SECURITIES INTERNATIONAL 1.25 24-07-04
441 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-07-03
442 ABN AMRO CLEARING HONG KONG LTD 0.51 24-07-04
443 BNP PARIBAS -0.49 24-07-04
444 24-07-04 FUTU SECURITIES INTERNATIONAL 1.68 24-07-03
445 ABN AMRO CLEARING HONG KONG LTD -1.00 24-07-03
446 24-07-03 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-02
447 FUTU SECURITIES INTERNATIONAL 0.40 24-07-02
448 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-27
449 BNP PARIBAS -0.70 24-06-28
450 24-06-28 FUTU SECURITIES INTERNATIONAL 3.39 24-06-27
451 CMB INTERNATIONAL SECURITIES LTD 0.37 24-06-13
452 BNP PARIBAS -0.95 24-06-27
453 ABN AMRO CLEARING HONG KONG LTD -2.97 24-06-27
454 24-06-27 FUTU SECURITIES INTERNATIONAL 0.63 24-06-26
455 LONG BRIDGE HK LTD 0.58 24-06-26
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-06-24
457 ABN AMRO CLEARING HONG KONG LTD -1.06 24-06-26
458 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-25
459 FUTU SECURITIES INTERNATIONAL -2.51 24-06-25
460 24-06-25 FUTU SECURITIES INTERNATIONAL 1.26 24-06-24
461 ABN AMRO CLEARING HONG KONG LTD -1.46 24-06-24
462 24-06-21 FUTU SECURITIES INTERNATIONAL 1.58 24-06-20
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 24-05-14
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-06-20
465 ABN AMRO CLEARING HONG KONG LTD -1.88 24-06-20
466 24-06-20 USMART SECURITIES LTD 0.71 24-06-19
467 FUTU SECURITIES INTERNATIONAL 0.50 24-06-19
468 ABN AMRO CLEARING HONG KONG LTD -1.30 24-06-19
469 24-06-19 USMART SECURITIES LTD 0.82 24-06-18
470 FUTU SECURITIES INTERNATIONAL 0.34 24-06-18
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-06-18
472 ABN AMRO CLEARING HONG KONG LTD -0.95 24-06-18
473 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-17
474 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-06-12
475 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-14
476 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-13
477 BNP PARIBAS 0.55 24-06-13
478 FUTU SECURITIES INTERNATIONAL 0.48 24-06-13
479 EMPEROR SECURITIES LTD -1.79 24-06-12
480 SOLOMON JFZ (ASIA) HOLDINGS LTD -11.64 24-06-03
481 24-06-13 BNP PARIBAS 1.79 24-06-12
482 LONG BRIDGE HK LTD 0.34 24-06-12
483 FUTU SECURITIES INTERNATIONAL -0.41 24-06-12
484 ABN AMRO CLEARING HONG KONG LTD -2.05 24-06-12
485 24-06-12 ABN AMRO CLEARING HONG KONG LTD 6.13 24-06-11
486 EMPEROR SECURITIES LTD 0.77 24-06-04
487 FUTU SECURITIES INTERNATIONAL -7.04 24-06-11
488 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.74 24-06-07
489 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 24-06-05
490 24-06-07 FUTU SECURITIES INTERNATIONAL 2.11 24-06-06
491 ABN AMRO CLEARING HONG KONG LTD -1.87 24-06-06
492 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-05
493 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-04
494 24-06-04 EMPEROR SECURITIES LTD 0.51 24-05-29
495 FUTU SECURITIES INTERNATIONAL 0.27 24-06-03
496 ABN AMRO CLEARING HONG KONG LTD -0.96 24-06-03
497 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.66 24-05-31
498 ABN AMRO CLEARING HONG KONG LTD -2.05 24-05-31
499 24-05-31 FUTU SECURITIES INTERNATIONAL 5.11 24-05-30
500 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-05-30
501 CHIEF SECURITIES LTD 0.42 24-05-30
502 ABN AMRO CLEARING HONG KONG LTD -0.69 24-05-30
503 INTERACTIVE BROKERS HONG KONG LTD -1.75 24-05-30
504 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.85 24-05-30
505 24-05-30 ABN AMRO CLEARING HONG KONG LTD 3.69 24-05-29
506 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 24-05-29
507 FUTU SECURITIES INTERNATIONAL 0.33 24-05-29
508 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.19 24-05-29
509 INTERACTIVE BROKERS HONG KONG LTD -3.84 24-05-29
510 24-05-29 FUTU SECURITIES INTERNATIONAL 5.59 24-05-28
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 24-05-23
512 LONG BRIDGE HK LTD 0.62 24-05-28
513 EMPEROR SECURITIES LTD 0.51
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-05-28
515 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 24-05-28
516 ABN AMRO CLEARING HONG KONG LTD -8.38 24-05-28
517 24-05-28 BNP PARIBAS 1.87 24-05-27
518 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 24-05-27
519 LONG BRIDGE HK LTD 0.29 24-05-27
520 CHIEF SECURITIES LTD -0.28 24-05-27
521 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.39 24-05-27
522 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-27
523 FUTU SECURITIES INTERNATIONAL -2.03 24-05-27
524 24-05-27 ABN AMRO CLEARING HONG KONG LTD 2.23 24-05-24
525 BNP PARIBAS 1.36 24-05-24
526 HANTEC SECURITIES CO LTD 0.28 24-05-07
527 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-05-24
528 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.22 24-05-24
529 FUTU SECURITIES INTERNATIONAL -2.16 24-05-24
530 24-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-05-23
531 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.27 24-05-23
532 24-05-23 FUTU SECURITIES INTERNATIONAL 2.67 24-05-22
533 BNP PARIBAS 0.88 24-05-22
534 ABN AMRO CLEARING HONG KONG LTD 0.72 24-05-22
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 24-05-20
536 MIB SECURITIES (HONG KONG) LTD 0.33
537 CHIEF SECURITIES LTD 0.30 24-05-20
538 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-22
539 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.47 24-05-22
540 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 5.96 24-05-21
541 FUTU SECURITIES INTERNATIONAL 0.68 24-05-21
542 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-05-21
543 ABN AMRO CLEARING HONG KONG LTD -6.64 24-05-21
544 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-05-20
545 24-05-20 FUTU SECURITIES INTERNATIONAL 2.05 24-05-17
546 BNP PARIBAS -0.42 24-05-16
547 ABN AMRO CLEARING HONG KONG LTD -1.43 24-05-17
548 24-05-16 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-14
549 FUTU SECURITIES INTERNATIONAL -1.02 24-05-14
550 BNP PARIBAS -1.70 24-05-14
551 24-05-13 FUTU SECURITIES INTERNATIONAL 1.52 24-05-10
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
553 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-10
554 BNP PARIBAS -1.64 24-05-10
555 SOLOMON JFZ (ASIA) HOLDINGS LTD -14.12 24-05-10
556 24-05-10 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.76 24-05-07
557 BNP PARIBAS -1.37 24-05-09
558 ABN AMRO CLEARING HONG KONG LTD -8.22 24-05-09
559 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-08
560 24-05-08 FUTU SECURITIES INTERNATIONAL 0.43 24-05-07
561 VICTORY SECURITIES CO LTD -1.43 24-05-07
562 ABN AMRO CLEARING HONG KONG LTD -10.65 24-05-07
563 24-05-07 VICTORY SECURITIES CO LTD 1.43
564 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.99 24-04-30
565 ABN AMRO CLEARING HONG KONG LTD -4.04 24-05-06
566 24-05-06 FUTU SECURITIES INTERNATIONAL 1.08 24-05-03
567 BNP PARIBAS -0.41 24-05-03
568 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-03
569 24-05-03 ABN AMRO CLEARING HONG KONG LTD 17.72 24-04-30
570 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60
571 FUTU SECURITIES INTERNATIONAL 0.54
572 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
573 VALUABLE CAPITAL LTD 0.36
574 USMART SECURITIES LTD 0.31
575 PHILLIP SECURITIES (HONG KONG) LTD 0.27
576 BNP PARIBAS -3.45 24-04-30

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