Harvest Ether Spot ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03179	2024-04-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-12-29
2	26-02-04	FUTU SECURITIES INTERNATIONAL	0.66	26-02-03
3		CHIEF SECURITIES LTD	0.31	26-01-14
4		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-02-03
5	26-02-03	TIGER BROKERS (HK) GLOBAL LTD	1.96	26-01-22
6		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-02
7	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	26-01-26
8		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-01-30
9	26-01-26	BNP PARIBAS	13.39	26-01-22
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	26-01-22
11		INTERACTIVE BROKERS HONG KONG LTD	1.27	26-01-22
12		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	26-01-09
13		LONG BRIDGE HK LTD	0.25	25-12-18
14	26-01-22	VICTORY SECURITIES CO LTD	-12.97	26-01-21
15	26-01-21	VICTORY SECURITIES CO LTD	12.97	25-09-09
16		NEW HARVEST WEALTH SECURITIES COMPANY	-20.17	25-10-17
17	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-16
18		INTERACTIVE BROKERS HONG KONG LTD	-0.54	26-01-16
19	26-01-12	BNP PARIBAS	0.32	26-01-08
20		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-09
21	26-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	26-01-07
22		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-01-08
23	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.71	26-01-06
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-12-18
25		FUTU SECURITIES INTERNATIONAL	-0.38	26-01-06
26		TIGER BROKERS (HK) GLOBAL LTD	-1.20	25-12-30
27	26-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	26-01-02
28		USMART SECURITIES LTD	-0.96	26-01-05
29		INTERACTIVE BROKERS HONG KONG LTD	-1.00	25-12-29
30		ABN AMRO CLEARING HONG KONG LTD	-2.85	26-01-05
31		BNP PARIBAS	-7.64	26-01-05
32		FUTU SECURITIES INTERNATIONAL	-9.22	26-01-05
33	25-12-30	BNP PARIBAS	0.25	25-12-29
34		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-12-29
35	25-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	25-12-23
36		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-12-23
37	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.57	25-12-10
38		FUTU SECURITIES INTERNATIONAL	-0.54	25-12-11
39	25-12-11	BNP PARIBAS	0.26	25-12-10
40	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.29	25-12-05
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-12-05
42		FUTU SECURITIES INTERNATIONAL	-0.58	25-12-05
43	25-12-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-04
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-12-04
45	25-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-12-02
46		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-12-03
47	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-27
48		FUTU SECURITIES INTERNATIONAL	-0.53	25-11-28
49	25-11-26	CMB INTERNATIONAL SECURITIES LTD	0.26	25-11-25
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-25
51	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-11-21
52		BNP PARIBAS	0.60	25-11-24
53		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-24
54		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-09-03
55		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-09
56	25-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-11-20
57		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-11-20
58	25-11-20	BNP PARIBAS	0.30	25-11-19
59		ABN AMRO CLEARING HONG KONG LTD	0.25	25-11-19
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-11-19
61	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-18
62		BNP PARIBAS	0.27	25-11-18
63		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-18
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-11-18
65	25-11-18	BNP PARIBAS	0.34	25-11-17
66		FUTU SECURITIES INTERNATIONAL	0.31	25-11-17
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-11-17
68		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-17
69	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-11-12
70		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-12
71	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-11
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-11-11
73		FUTU SECURITIES INTERNATIONAL	-0.75	25-11-11
74	25-11-06	BNP PARIBAS	0.72	25-11-05
75		FUTU SECURITIES INTERNATIONAL	-0.78	25-11-05
76	25-11-05	FUTU SECURITIES INTERNATIONAL	0.29	25-11-04
77		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.26	25-08-28
78	25-11-04	BNP PARIBAS	0.45	25-11-03
79		ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-03
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	25-11-03
81	25-11-03	BNP PARIBAS	0.41	25-10-31
82		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-31
83	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-27
84		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-27
85	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-10-24
86		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-24
87		IFAST SECURITIES (HK) LTD	-0.34	25-10-21
88	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-22
89		FUTU SECURITIES INTERNATIONAL	-0.37	25-10-22
90	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-10-21
91		FUTU SECURITIES INTERNATIONAL	-0.68	25-10-21
92	25-10-21	FUTU SECURITIES INTERNATIONAL	1.47	25-10-20
93		BNP PARIBAS	0.32	25-10-20
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-10-20
95		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-10-20
96	25-10-20	FUTU SECURITIES INTERNATIONAL	0.37	25-10-17
97		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-17
98	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.54	25-10-16
99		BNP PARIBAS	0.39	25-10-16
100		NEW HARVEST WEALTH SECURITIES COMPANY	-0.59	25-10-16
101	25-10-16	BNP PARIBAS	0.60	25-10-15
102		NEW HARVEST WEALTH SECURITIES COMPANY	-1.01	25-10-15
103	25-10-15	BNP PARIBAS	1.29	25-10-14
104		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	25-10-02
105		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-14
106		NEW HARVEST WEALTH SECURITIES COMPANY	-1.01	25-10-14
107	25-10-14	BNP PARIBAS	0.57	25-10-13
108		ABN AMRO CLEARING HONG KONG LTD	0.41	25-10-13
109		NEW HARVEST WEALTH SECURITIES COMPANY	-1.01	25-10-13
110	25-10-13	BNP PARIBAS	0.89	25-10-10
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-10-09
112		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-10
113		NEW HARVEST WEALTH SECURITIES COMPANY	-1.01	25-10-10
114	25-10-10	BNP PARIBAS	0.60	25-10-09
115		ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-09
116		NEW HARVEST WEALTH SECURITIES COMPANY	-1.01	25-10-09
117	25-10-09	BNP PARIBAS	0.63	25-10-08
118		NEW HARVEST WEALTH SECURITIES COMPANY	-1.01	25-10-08
119	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-06
120		BNP PARIBAS	0.35	25-10-06
121		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-06
122		NEW HARVEST WEALTH SECURITIES COMPANY	-1.01	25-10-06
123	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.61	25-10-03
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-10-03
125		NEW HARVEST WEALTH SECURITIES COMPANY	-1.43	25-10-03
126	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-02
127		NEW HARVEST WEALTH SECURITIES COMPANY	-0.67	25-10-02
128	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-30
129		NEW HARVEST WEALTH SECURITIES COMPANY	-0.50	25-09-26
130	25-09-29	TIGER BROKERS (HK) GLOBAL LTD	0.34	25-09-24
131		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-26
132	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-18
133		BNP PARIBAS	0.51	25-09-23
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-09-16
135		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-09-23
136	25-09-19	FUTU SECURITIES INTERNATIONAL	0.26	25-09-18
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-09-18
138	25-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	25-09-17
139		ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-17
140		BNP PARIBAS	0.37	25-09-17
141		LONG BRIDGE HK LTD	0.27	25-09-16
142		THE HONGKONG AND SHANGHAI BANKING	-1.88	25-09-15
143	25-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-08-20
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-09-16
145		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-16
146	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-15
147		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-11
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-09-15
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-09-09
150	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.83	25-09-12
151		BNP PARIBAS	0.50	25-09-12
152		THE HONGKONG AND SHANGHAI BANKING	-3.53	25-09-08
153	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-10
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-09-09
155		BNP PARIBAS	-0.96	25-09-10
156	25-09-10	BNP PARIBAS	-0.30	25-09-09
157	25-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-09-08
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-09-08
159		FUTU SECURITIES INTERNATIONAL	0.38	25-09-08
160		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-08
161		BNP PARIBAS	-1.02	25-09-08
162	25-09-08	FUTU SECURITIES INTERNATIONAL	3.29	25-09-05
163		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-05
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-09-05
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-09-05
166		BNP PARIBAS	-1.78	25-09-05
167	25-09-05	FUTU SECURITIES INTERNATIONAL	4.37	25-09-04
168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-08-27
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-09-04
170		BNP PARIBAS	-1.66	25-09-04
171		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-09-04
172	25-09-02	BNP PARIBAS	0.61	25-09-01
173		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-01
174	25-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-08-28
175		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-08-28
176	25-08-28	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.26	25-05-13
177		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-08-21
178	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-20
179		UBS SECURITIES HONG KONG LTD	-0.29	25-08-13
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-08-20
181	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-22
182		IFAST SECURITIES (HK) LTD	-0.34	25-08-21
183	25-08-22	TIGER BROKERS (HK) GLOBAL LTD	0.42	25-08-20
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-08-21
185	25-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	25-08-18
186		BNP PARIBAS	0.65	25-08-19
187		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-18
188		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-19
189		CMB WING LUNG BANK LTD	-0.38	25-08-15
190		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-08-19
191	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
192		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-15
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-15
194	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-14
195		IFAST SECURITIES (HK) LTD	0.33	25-08-14
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-08-12
197		FULBRIGHT SECURITIES LTD	-0.32	25-08-12
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-08-14
199		FUTU SECURITIES INTERNATIONAL	-0.81	25-08-14
200	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-08-13
201		USMART SECURITIES LTD	-0.50	25-08-13
202	25-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-08-12
203		IFAST SECURITIES (HK) LTD	0.46	25-07-30
204		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-06
205		FUTU SECURITIES INTERNATIONAL	-0.41	25-08-12
206		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-12
207	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.14	25-08-11
208		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	25-08-11
209		USMART SECURITIES LTD	-0.27	25-08-08
210		BOOM SECURITIES (H.K.) LTD	-0.35	25-07-25
211		BNP PARIBAS	-0.39	25-08-11
212		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-08-06
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-08-08
214		DBS BANK LTD	-0.74	25-03-12
215	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-08
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-08
217	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-08-05
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-07
219	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.30	25-08-05
220	25-08-05	BNP PARIBAS	1.33	25-08-04
221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-07-30
222		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-08-04
223		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-08-04
224	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-01
225	25-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-07-31
226		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-31
227	25-07-30	FUTU SECURITIES INTERNATIONAL	0.40	25-07-29
228		ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-29
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-07-29
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-07-29
231		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-07-25
232	25-07-29	NEW HARVEST WEALTH SECURITIES COMPANY	25.26	25-07-22
233		ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-28
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-07-28
235		VICTORY SECURITIES CO LTD	-25.26	25-07-25
236	25-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	25-07-14
237		FUTU SECURITIES INTERNATIONAL	0.30	25-07-25
238		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-07-25
239	25-07-25	VICTORY SECURITIES CO LTD	25.26	25-07-07
240		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-07-24
241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-07-24
242	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-07-23
243		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-23
244		ABN AMRO CLEARING HONG KONG LTD	0.35	25-07-23
245		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-23
246		FUTU SECURITIES INTERNATIONAL	-0.56	25-07-23
247		EMPEROR SECURITIES LTD	-0.95	25-07-21
248	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.79	25-07-22
249		BNP PARIBAS	0.33	25-07-22
250		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-22
251		FUTU SECURITIES INTERNATIONAL	-1.05	25-07-22
252	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.27	25-07-07
253		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-07-21
254		FUTU SECURITIES INTERNATIONAL	0.61	25-07-21
255		BNP PARIBAS	-0.48	25-07-21
256		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-21
257		NEW HARVEST WEALTH SECURITIES COMPANY	-1.89	25-06-30
258	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.77	25-07-18
259		FUTU SECURITIES INTERNATIONAL	-0.83	25-07-18
260	25-07-16	BOOM SECURITIES (H.K.) LTD	0.32	25-06-25
261	25-07-15	ABN AMRO CLEARING HONG KONG LTD	1.04	25-07-14
262		FUTU SECURITIES INTERNATIONAL	-0.94	25-07-14
263	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.84	25-07-11
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-07-11
265		BNP PARIBAS	-0.30	25-07-11
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-06-17
267	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.67	25-07-10
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-07-09
269		BNP PARIBAS	-0.32	25-07-10
270	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.75	25-07-07
271		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-07
272		BNP PARIBAS	-0.61	25-07-07
273	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.44	25-07-04
274	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-06-30
275		BNP PARIBAS	-0.32	25-06-30
276	25-06-30	NEW HARVEST WEALTH SECURITIES COMPANY	12.53	24-10-09
277		ABN AMRO CLEARING HONG KONG LTD	2.85	25-06-27
278		BNP PARIBAS	2.48	25-06-27
279		INTERACTIVE BROKERS HONG KONG LTD	1.15	25-06-27
280		THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-13
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	25-03-11
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	25-06-27
283		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-06-27
284	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-26
285		FULBRIGHT SECURITIES LTD	-0.65	25-06-26
286	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-06-25
287		FULBRIGHT SECURITIES LTD	0.32	25-06-25
288		BNP PARIBAS	-0.85	25-06-25
289	25-06-25	FUTU SECURITIES INTERNATIONAL	0.45	25-06-24
290		FULBRIGHT SECURITIES LTD	0.34	25-06-13
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-06-24
292		BNP PARIBAS	-0.53	25-06-24
293		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-24
294	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-23
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-06-19
296	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-17
297	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	25-06-16
298		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-06-13
299		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-06-16
300	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.30	25-06-13
301		BNP PARIBAS	0.31	25-06-13
302		FUTU SECURITIES INTERNATIONAL	-1.58	25-06-13
303	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-12
304		BNP PARIBAS	0.47	25-06-12
305		FUTU SECURITIES INTERNATIONAL	-0.27	25-06-12
306		FULBRIGHT SECURITIES LTD	-0.49	25-06-11
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-06-04
308	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-06-10
309	25-06-10	FULBRIGHT SECURITIES LTD	0.28	25-06-04
310		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-06-09
311	25-06-09	TIGER BROKERS (HK) GLOBAL LTD	0.40	25-06-05
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-06-05
313	25-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-05-30
314		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-03
315	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-06-02
316		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-05-23
317		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-06-02
318	25-06-02	FUTU SECURITIES INTERNATIONAL	1.33	25-05-30
319		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-29
320		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-05-30
321	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.61	25-05-29
322		BNP PARIBAS	0.34	25-05-28
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	25-05-29
324	25-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-05-28
325		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-05-28
326	25-05-28	BNP PARIBAS	0.46	25-05-27
327		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-27
328	25-05-27	BNP PARIBAS	0.31	25-05-26
329		VALUABLE CAPITAL LTD	-0.26	25-05-26
330	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.66	25-05-23
331		BNP PARIBAS	0.42	25-05-23
332		FULBRIGHT SECURITIES LTD	-0.87	25-05-21
333	25-05-21	BNP PARIBAS	0.42	25-05-19
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-20
335		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-20
336	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.19	25-05-13
337		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-13
338	25-05-13	ABN AMRO CLEARING HONG KONG LTD	3.61	25-05-12
339		THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-17
340		BNP PARIBAS	0.35	25-05-12
341		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.42	25-05-12
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	25-05-12
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-04-30
344		FUTU SECURITIES INTERNATIONAL	-1.07	25-05-12
345		VALUABLE CAPITAL LTD	-1.19	25-05-09
346	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-09
347		BNP PARIBAS	0.25	25-05-09
348		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.52	24-09-23
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	25-05-08
350	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-08
351	25-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	25-05-02
352		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-07
353	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-24
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-04-24
355	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-22
356		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-23
357	25-04-23	FUTU SECURITIES INTERNATIONAL	0.43	25-04-16
358	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	25-04-14
359	25-04-16	BNP PARIBAS	0.40	25-04-15
360		FUTU SECURITIES INTERNATIONAL	-0.55	25-04-15
361	25-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-04-09
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-04-09
363		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-04-11
364		FUTU SECURITIES INTERNATIONAL	-0.65	25-04-11
365	25-04-11	BNP PARIBAS	1.20	25-04-10
366		FUTU SECURITIES INTERNATIONAL	0.92	25-04-10
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-04-01
368		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-10
369	25-04-09	BNP PARIBAS	0.97	25-04-08
370		FUTU SECURITIES INTERNATIONAL	0.68	25-04-08
371		ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-08
372		TRADEGO MARKETS LIMITED	-0.26	24-12-19
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-04-08
374		PHILLIP SECURITIES (HONG KONG) LTD	-1.42	25-03-26
375	25-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	25-04-07
376	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-03
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-04-03
378	25-04-02	FUTU SECURITIES INTERNATIONAL	0.61	25-04-01
379		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-04-01
380	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-03-26
381		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-28
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-03-31
383		BNP PARIBAS	-0.54	25-03-31
384	25-03-28	BNP PARIBAS	0.46	25-03-26
385		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-03-27
386	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-25
387		BNP PARIBAS	0.42	25-03-24
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-03-13
389		FUTU SECURITIES INTERNATIONAL	-0.66	25-03-25
390	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-21
391		FUTU SECURITIES INTERNATIONAL	-0.33	25-03-21
392	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-19
393		FUTU SECURITIES INTERNATIONAL	-0.34	25-03-19
394	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-13
395		BNP PARIBAS	0.53	25-03-13
396		FUTU SECURITIES INTERNATIONAL	-1.23	25-03-13
397	25-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-01-17
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-03-12
399	25-03-12	FUTU SECURITIES INTERNATIONAL	0.66	25-03-11
400		DBS BANK LTD	0.47	24-12-05
401		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-11
402		BNP PARIBAS	-0.64	25-03-11
403	25-03-07	FUTU SECURITIES INTERNATIONAL	-0.37	25-03-06
404	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-03-05
405		FUTU SECURITIES INTERNATIONAL	0.33	25-03-05
406		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-05
407	25-03-05	BNP PARIBAS	1.00	25-03-04
408		ABN AMRO CLEARING HONG KONG LTD	0.73	25-03-04
409		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	25-03-04
410		FUTU SECURITIES INTERNATIONAL	-0.83	25-03-04
411	25-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-03-03
412		BNP PARIBAS	0.53	25-03-03
413		CHIEF SECURITIES LTD	-0.53	25-02-18
414		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-03-03
415	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-28
416		FUTU SECURITIES INTERNATIONAL	-0.91	25-02-28
417	25-02-27	FUTU SECURITIES INTERNATIONAL	1.23	25-02-26
418		PHILLIP SECURITIES (HONG KONG) LTD	0.53	25-02-17
419		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-02-26
420		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-02-26
421	25-02-26	FUTU SECURITIES INTERNATIONAL	0.32	25-02-25
422		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-02-25
423	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-02-24
424		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	25-02-24
425	25-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-20
426	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-18
427		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-18
428	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-12
429		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-02-12
430	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-02-13
431		BNP PARIBAS	0.55	25-02-11
432	25-02-13	FUTU SECURITIES INTERNATIONAL	0.28	25-02-12
433	25-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-11
434	25-02-11	FUTU SECURITIES INTERNATIONAL	1.05	25-02-10
435	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-06
436		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-07
437	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.36	25-02-05
438		BNP PARIBAS	1.48	25-02-05
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-02-05
440		CHIEF SECURITIES LTD	-1.76	25-02-05
441	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.78	25-02-04
442		FUTU SECURITIES INTERNATIONAL	0.84	25-02-04
443		CGS INTERNATIONAL SECURITIES HK LTD	0.45	25-01-14
444		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-02-04
445		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-02-03
446		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-01-22
447		BNP PARIBAS	-2.66	25-02-04
448	25-02-04	BNP PARIBAS	0.70	25-02-03
449		FUTU SECURITIES INTERNATIONAL	0.28	25-02-03
450		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-03
451	25-02-03	BNP PARIBAS	0.41	25-01-27
452		ABN AMRO CLEARING HONG KONG LTD	0.40	25-01-27
453		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-01-24
454		FULBRIGHT SECURITIES LTD	-0.35	25-01-22
455		FUTU SECURITIES INTERNATIONAL	-0.83	25-01-27
456	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-24
457	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-23
458	25-01-22	FUTU SECURITIES INTERNATIONAL	0.58	25-01-21
459		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-21
460		BNP PARIBAS	-0.40	25-01-21
461	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-20
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-01-16
463	25-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-01-14
464		ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-16
465		BNP PARIBAS	-0.37	25-01-16
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	24-07-30
467	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-01-15
468		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-15
469	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-01-14
470	25-01-14	FUTU SECURITIES INTERNATIONAL	0.28	25-01-13
471		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-13
472	25-01-10	BNP PARIBAS	1.41	25-01-09
473		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-01-09
474	25-01-08	CHIEF SECURITIES LTD	0.67	25-01-03
475		FUTU SECURITIES INTERNATIONAL	-0.35	25-01-07
476		BNP PARIBAS	-0.40	25-01-03
477	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-12-30
478		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-30
479	24-12-30	FUTU SECURITIES INTERNATIONAL	0.70	24-12-27
480		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-12-27
481		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-12-27
482		BNP PARIBAS	-6.02	24-12-27
483	24-12-27	FUTU SECURITIES INTERNATIONAL	0.65	24-12-23
484		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-23
485	24-12-23	ABN AMRO CLEARING HONG KONG LTD	2.73	24-12-20
486		FUTU SECURITIES INTERNATIONAL	-2.81	24-12-20
487	24-12-20	FUTU SECURITIES INTERNATIONAL	0.40	24-12-19
488		ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-19
489		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	24-12-19
490	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-18
491	24-12-16	FUTU SECURITIES INTERNATIONAL	-0.37	24-12-13
492	24-12-13	FUTU SECURITIES INTERNATIONAL	0.36	24-12-12
493		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-12
494	24-12-12	FUTU SECURITIES INTERNATIONAL	0.97	24-12-11
495		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-12-11
496		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-12-11
497	24-12-11	FUTU SECURITIES INTERNATIONAL	0.65	24-12-10
498		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-10
499		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-12-05
500	24-12-10	BNP PARIBAS	0.42	24-12-09
501		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-09
502	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.49	24-12-06
503		BNP PARIBAS	-0.44	24-12-06
504	24-12-05	DBS BANK LTD	1.11	24-11-27
505		FUTU SECURITIES INTERNATIONAL	0.27	24-12-04
506		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-03
507		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-12-04
508	24-12-02	FUTU SECURITIES INTERNATIONAL	0.92	24-11-29
509		ABN AMRO CLEARING HONG KONG LTD	0.64	24-11-29
510		BNP PARIBAS	-1.55	24-11-29
511	24-11-29	LONG BRIDGE HK LTD	-0.25	24-11-26
512	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.88	24-11-27
513		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-27
514		FUTU SECURITIES INTERNATIONAL	-1.05	24-11-27
515	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-11-26
516		DBS BANK LTD	-0.67	24-11-14
517	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.88	24-11-22
518		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	24-11-22
519		FUTU SECURITIES INTERNATIONAL	-0.49	24-11-22
520	24-11-22	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-21
521	24-11-21	CHIEF SECURITIES LTD	1.67	24-11-14
522		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	24-11-18
523		BNP PARIBAS	-0.45	24-11-20
524		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-11-20
525	24-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-11-18
526		BNP PARIBAS	0.41	24-11-18
527		FUTU SECURITIES INTERNATIONAL	0.35	24-11-18
528		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-18
529	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-15
530		BNP PARIBAS	0.40	24-11-15
531		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-11-15
532		GUODU SECURITIES (HONG KONG) LTD	-0.48	24-07-30
533		USMART SECURITIES LTD	-1.01	24-11-14
534	24-11-14	DBS BANK LTD	0.67
535		ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-13
536		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-11-12
537		BNP PARIBAS	-0.68	24-11-13
538	24-11-13	FUTU SECURITIES INTERNATIONAL	0.73	24-11-12
539		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-12
540	24-11-12	ABN AMRO CLEARING HONG KONG LTD	2.95	24-11-11
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	24-11-11
542		EMPEROR SECURITIES LTD	-0.28	24-07-23
543		BNP PARIBAS	-0.61	24-11-11
544		CHIEF SECURITIES LTD	-3.09	24-11-05
545	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.07	24-11-08
546		FUTU SECURITIES INTERNATIONAL	0.32	24-11-08
547		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-11-08
548		BNP PARIBAS	-0.41	24-11-08
549	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-07
550		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-11-05
551	24-11-06	BNP PARIBAS	0.43	24-11-04
552		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-05
553	24-11-05	FUTU SECURITIES INTERNATIONAL	2.04	24-11-04
554		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-11-04
555	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-30
556		BNP PARIBAS	-0.98	24-10-28
557		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	24-10-30
558	24-10-29	FUTU SECURITIES INTERNATIONAL	2.21	24-10-28
559		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-10-28
560	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-25
561		BNP PARIBAS	-0.38	24-10-24
562	24-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-10-17
563	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-17
564		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-10-16
565	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-10-15
566	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	24-10-09
567		ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-09
568	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.56	24-10-07
569		BNP PARIBAS	0.68	24-10-07
570		FUTU SECURITIES INTERNATIONAL	-2.21	24-10-07
571	24-10-07	CHIEF SECURITIES LTD	0.65	24-10-02
572		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-10-04
573	24-10-04	FUTU SECURITIES INTERNATIONAL	1.58	24-10-03
574		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	24-09-30
575		BNP PARIBAS	0.26	24-10-02
576		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-03
577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	24-09-24
578	24-10-02	FUTU SECURITIES INTERNATIONAL	0.35	24-09-30
579		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-30
580	24-09-30	CHIEF SECURITIES LTD	1.77	24-09-27
581		BNP PARIBAS	-0.30	24-09-27
582		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-27
583	24-09-24	FUTU SECURITIES INTERNATIONAL	0.62	24-09-23
584		BNP PARIBAS	-0.55	24-09-13
585	24-09-23	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.94	24-06-14
586		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-09-19
587		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-20
588	24-09-19	NEW HARVEST WEALTH SECURITIES COMPANY	1.07	24-08-07
589		FUTU SECURITIES INTERNATIONAL	0.63	24-09-17
590		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-09-17
591		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-09-17
592	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-09-10
593		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-13
594	24-09-13	ABN AMRO CLEARING HONG KONG LTD	5.42	24-09-12
595		BNP PARIBAS	0.41	24-09-11
596	24-09-11	FUTU SECURITIES INTERNATIONAL	1.19	24-09-10
597		BNP PARIBAS	-0.58	24-09-09
598		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-09-10
599	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	24-09-09
600		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-09
601	24-09-09	FUTU SECURITIES INTERNATIONAL	1.42	24-09-05
602		BNP PARIBAS	-0.54	24-08-30
603		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-05
604	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-29
605	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-27
606	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.65	24-08-26
607		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-08-22
608	24-08-26	FUTU SECURITIES INTERNATIONAL	-0.26	24-08-23
609	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.33	24-08-15
610	24-08-15	BNP PARIBAS	1.35	24-08-14
611		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-08-14
612		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-08-14
613		ABN AMRO CLEARING HONG KONG LTD	-2.52	24-08-14
614	24-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	24-08-13
615		BNP PARIBAS	0.35	24-08-13
616		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-08-13
617	24-08-13	ABN AMRO CLEARING HONG KONG LTD	3.49	24-08-12
618		BNP PARIBAS	0.25	24-08-12
619		EVERBRIGHT SECURITIES INVESTMENT	-0.27	24-07-24
620		FUTU SECURITIES INTERNATIONAL	-3.53	24-08-12
621	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-09
622		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-08-09
623		BNP PARIBAS	0.27	24-08-09
624	24-08-08	BNP PARIBAS	0.99	24-08-07
625		ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-07
626		FUTU SECURITIES INTERNATIONAL	0.26	24-08-07
627		LONG BRIDGE HK LTD	-0.37	24-08-07
628	24-08-07	BNP PARIBAS	15.67	24-08-06
629		FUTU SECURITIES INTERNATIONAL	9.49	24-08-06
630		ABN AMRO CLEARING HONG KONG LTD	1.54	24-08-05
631		NEW HARVEST WEALTH SECURITIES COMPANY	1.21	24-06-21
632		TIGER BROKERS (HK) GLOBAL LTD	0.56	24-08-06
633		CHIEF SECURITIES LTD	0.53	24-08-06
634		USMART SECURITIES LTD	0.53	24-08-06
635		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-07-31
636		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-30
637	24-08-06	CHIEF SECURITIES LTD	0.27	24-08-05
638	24-08-05	ABN AMRO CLEARING HONG KONG LTD	1.00	24-08-02
639		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	24-08-02
640	24-08-02	BNP PARIBAS	0.48	24-08-01
641		CHIEF SECURITIES LTD	0.34	24-07-29
642		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-01
643	24-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53
644		LONG BRIDGE HK LTD	0.30	24-07-30
645		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-07-09
646		BNP PARIBAS	-1.27	24-07-30
647	24-07-30	FUTU SECURITIES INTERNATIONAL	6.02	24-07-29
648		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-07-29
649		BNP PARIBAS	-1.24	24-07-29
650		ABN AMRO CLEARING HONG KONG LTD	-4.32	24-07-29
651	24-07-29	BNP PARIBAS	0.84	24-07-26
652		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-07-26
653		FUTU SECURITIES INTERNATIONAL	-0.43	24-07-26
654		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	24-07-26
655		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-07-26
656	24-07-26	TIGER BROKERS (HK) GLOBAL LTD	0.45	24-07-25
657		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	24-07-25
658		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-07-25
659	24-07-25	BNP PARIBAS	1.26	24-07-24
660		ABN AMRO CLEARING HONG KONG LTD	0.74	24-07-24
661		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-07-24
662		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-07-24
663		FUTU SECURITIES INTERNATIONAL	-1.01	24-07-24
664	24-07-24	BNP PARIBAS	0.76	24-07-23
665		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-07-23
666	24-07-23	EMPEROR SECURITIES LTD	1.36	24-06-14
667		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	24-07-22
668		FUTU SECURITIES INTERNATIONAL	0.31	24-07-22
669		ABN AMRO CLEARING HONG KONG LTD	-2.86	24-07-22
670	24-07-22	ABN AMRO CLEARING HONG KONG LTD	3.24	24-07-19
671		BNP PARIBAS	0.58	24-07-19
672		FUTU SECURITIES INTERNATIONAL	-4.14	24-07-19
673	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-18
674		FUTU SECURITIES INTERNATIONAL	0.37	24-07-18
675		USMART SECURITIES LTD	-0.33	24-07-18
676		BNP PARIBAS	-0.54	24-07-18
677	24-07-18	BNP PARIBAS	0.26	24-07-17
678		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-07-17
679	24-07-17	ABN AMRO CLEARING HONG KONG LTD	4.84	24-07-16
680		BNP PARIBAS	0.85	24-07-16
681		CMB INTERNATIONAL SECURITIES LTD	0.38	24-07-08
682		GUODU SECURITIES (HONG KONG) LTD	0.29
683		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-07-16
684		FUTU SECURITIES INTERNATIONAL	-6.02	24-07-16
685	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-07-15
686		FUTU SECURITIES INTERNATIONAL	0.34	24-07-15
687		MIB SECURITIES (HONG KONG) LTD	-0.32	24-05-23
688		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-07-15
689	24-07-15	BNP PARIBAS	0.46	24-07-12
690		UBS SECURITIES HONG KONG LTD	0.28
691		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-07-12
692	24-07-12	FUTU SECURITIES INTERNATIONAL	3.74	24-07-11
693		BNP PARIBAS	0.81	24-07-11
694		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-07-11
695		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-07-11
696	24-07-11	FUTU SECURITIES INTERNATIONAL	3.23	24-07-10
697		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-07-10
698		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-10
699		BNP PARIBAS	-1.37	24-07-10
700	24-07-10	FUTU SECURITIES INTERNATIONAL	5.07	24-07-09
701		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-07-09
702		BNP PARIBAS	-3.18	24-07-09
703		ABN AMRO CLEARING HONG KONG LTD	-3.71	24-07-09
704	24-07-09	FUTU SECURITIES INTERNATIONAL	3.18	24-07-08
705		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-07-08
706		BNP PARIBAS	-2.61	24-07-08
707	24-07-08	ABN AMRO CLEARING HONG KONG LTD	4.04	24-07-05
708		BNP PARIBAS	1.79	24-07-05
709		CMB INTERNATIONAL SECURITIES LTD	-0.46	24-06-28
710		HANTEC SECURITIES CO LTD	-0.54	24-07-05
711		FUTU SECURITIES INTERNATIONAL	-5.13	24-07-05
712	24-07-05	FUTU SECURITIES INTERNATIONAL	1.25	24-07-04
713		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	24-07-03
714		ABN AMRO CLEARING HONG KONG LTD	0.51	24-07-04
715		BNP PARIBAS	-0.49	24-07-04
716	24-07-04	FUTU SECURITIES INTERNATIONAL	1.68	24-07-03
717		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-07-03
718	24-07-03	ABN AMRO CLEARING HONG KONG LTD	0.62	24-07-02
719		FUTU SECURITIES INTERNATIONAL	0.40	24-07-02
720		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-06-27
721		BNP PARIBAS	-0.70	24-06-28
722	24-06-28	FUTU SECURITIES INTERNATIONAL	3.39	24-06-27
723		CMB INTERNATIONAL SECURITIES LTD	0.37	24-06-13
724		BNP PARIBAS	-0.95	24-06-27
725		ABN AMRO CLEARING HONG KONG LTD	-2.97	24-06-27
726	24-06-27	FUTU SECURITIES INTERNATIONAL	0.63	24-06-26
727		LONG BRIDGE HK LTD	0.58	24-06-26
728		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-06-24
729		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-06-26
730	24-06-26	ABN AMRO CLEARING HONG KONG LTD	2.31	24-06-25
731		FUTU SECURITIES INTERNATIONAL	-2.51	24-06-25
732	24-06-25	FUTU SECURITIES INTERNATIONAL	1.26	24-06-24
733		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-06-24
734	24-06-21	FUTU SECURITIES INTERNATIONAL	1.58	24-06-20
735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	24-05-14
736		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-06-20
737		ABN AMRO CLEARING HONG KONG LTD	-1.88	24-06-20
738	24-06-20	USMART SECURITIES LTD	0.71	24-06-19
739		FUTU SECURITIES INTERNATIONAL	0.50	24-06-19
740		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-06-19
741	24-06-19	USMART SECURITIES LTD	0.82	24-06-18
742		FUTU SECURITIES INTERNATIONAL	0.34	24-06-18
743		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-06-18
744		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-06-18
745	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.31	24-06-17
746		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-06-12
747	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-14
748	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.69	24-06-13
749		BNP PARIBAS	0.55	24-06-13
750		FUTU SECURITIES INTERNATIONAL	0.48	24-06-13
751		EMPEROR SECURITIES LTD	-1.79	24-06-12
752		SOLOMON JFZ (ASIA) HOLDINGS LTD	-11.64	24-06-03
753	24-06-13	BNP PARIBAS	1.79	24-06-12
754		LONG BRIDGE HK LTD	0.34	24-06-12
755		FUTU SECURITIES INTERNATIONAL	-0.41	24-06-12
756		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-06-12
757	24-06-12	ABN AMRO CLEARING HONG KONG LTD	6.13	24-06-11
758		EMPEROR SECURITIES LTD	0.77	24-06-04
759		FUTU SECURITIES INTERNATIONAL	-7.04	24-06-11
760	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.74	24-06-07
761		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	24-06-05
762	24-06-07	FUTU SECURITIES INTERNATIONAL	2.11	24-06-06
763		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-06-06
764	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-05
765	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-04
766	24-06-04	EMPEROR SECURITIES LTD	0.51	24-05-29
767		FUTU SECURITIES INTERNATIONAL	0.27	24-06-03
768		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-06-03
769	24-06-03	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.66	24-05-31
770		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-05-31
771	24-05-31	FUTU SECURITIES INTERNATIONAL	5.11	24-05-30
772		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	24-05-30
773		CHIEF SECURITIES LTD	0.42	24-05-30
774		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-05-30
775		INTERACTIVE BROKERS HONG KONG LTD	-1.75	24-05-30
776		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.85	24-05-30
777	24-05-30	ABN AMRO CLEARING HONG KONG LTD	3.69	24-05-29
778		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	24-05-29
779		FUTU SECURITIES INTERNATIONAL	0.33	24-05-29
780		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.19	24-05-29
781		INTERACTIVE BROKERS HONG KONG LTD	-3.84	24-05-29
782	24-05-29	FUTU SECURITIES INTERNATIONAL	5.59	24-05-28
783		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.50	24-05-23
784		LONG BRIDGE HK LTD	0.62	24-05-28
785		EMPEROR SECURITIES LTD	0.51
786		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-05-28
787		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	24-05-28
788		ABN AMRO CLEARING HONG KONG LTD	-8.38	24-05-28
789	24-05-28	BNP PARIBAS	1.87	24-05-27
790		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	24-05-27
791		LONG BRIDGE HK LTD	0.29	24-05-27
792		CHIEF SECURITIES LTD	-0.28	24-05-27
793		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.39	24-05-27
794		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-05-27
795		FUTU SECURITIES INTERNATIONAL	-2.03	24-05-27
796	24-05-27	ABN AMRO CLEARING HONG KONG LTD	2.23	24-05-24
797		BNP PARIBAS	1.36	24-05-24
798		HANTEC SECURITIES CO LTD	0.28	24-05-07
799		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-05-24
800		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.22	24-05-24
801		FUTU SECURITIES INTERNATIONAL	-2.16	24-05-24
802	24-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	24-05-23
803		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.27	24-05-23
804	24-05-23	FUTU SECURITIES INTERNATIONAL	2.67	24-05-22
805		BNP PARIBAS	0.88	24-05-22
806		ABN AMRO CLEARING HONG KONG LTD	0.72	24-05-22
807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	24-05-20
808		MIB SECURITIES (HONG KONG) LTD	0.33
809		CHIEF SECURITIES LTD	0.30	24-05-20
810		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-05-22
811		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.47	24-05-22
812	24-05-22	INTERACTIVE BROKERS HONG KONG LTD	5.96	24-05-21
813		FUTU SECURITIES INTERNATIONAL	0.68	24-05-21
814		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-05-21
815		ABN AMRO CLEARING HONG KONG LTD	-6.64	24-05-21
816	24-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-05-20
817	24-05-20	FUTU SECURITIES INTERNATIONAL	2.05	24-05-17
818		BNP PARIBAS	-0.42	24-05-16
819		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-05-17
820	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.41	24-05-14
821		FUTU SECURITIES INTERNATIONAL	-1.02	24-05-14
822		BNP PARIBAS	-1.70	24-05-14
823	24-05-13	FUTU SECURITIES INTERNATIONAL	1.52	24-05-10
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
825		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-05-10
826		BNP PARIBAS	-1.64	24-05-10
827		SOLOMON JFZ (ASIA) HOLDINGS LTD	-14.12	24-05-10
828	24-05-10	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.76	24-05-07
829		BNP PARIBAS	-1.37	24-05-09
830		ABN AMRO CLEARING HONG KONG LTD	-8.22	24-05-09
831	24-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-08
832	24-05-08	FUTU SECURITIES INTERNATIONAL	0.43	24-05-07
833		VICTORY SECURITIES CO LTD	-1.43	24-05-07
834		ABN AMRO CLEARING HONG KONG LTD	-10.65	24-05-07
835	24-05-07	VICTORY SECURITIES CO LTD	1.43
836		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.99	24-04-30
837		ABN AMRO CLEARING HONG KONG LTD	-4.04	24-05-06
838	24-05-06	FUTU SECURITIES INTERNATIONAL	1.08	24-05-03
839		BNP PARIBAS	-0.41	24-05-03
840		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-03
841	24-05-03	ABN AMRO CLEARING HONG KONG LTD	17.72	24-04-30
842		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60
843		FUTU SECURITIES INTERNATIONAL	0.54
844		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
845		VALUABLE CAPITAL LTD	0.36
846		USMART SECURITIES LTD	0.31
847		PHILLIP SECURITIES (HONG KONG) LTD	0.27
848		BNP PARIBAS	-3.45	24-04-30

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