Harvest Ether Spot ETF: Unit

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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	25-08-22	TIGER BROKERS (HK) GLOBAL LTD	0.53	25-08-20
2		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-21
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-08-21
4	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-20
5	25-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-08-18
6		BNP PARIBAS	0.81	25-08-19
7		THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-18
8		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-19
9		CMB WING LUNG BANK LTD	-0.47	25-08-15
10		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-08-19
11	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-15
12		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-15
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-08-15
14	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.61	25-08-14
15		IFAST SECURITIES (HK) LTD	0.41	25-08-14
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-08-12
17		FULBRIGHT SECURITIES LTD	-0.40	25-08-12
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-08-14
19		FUTU SECURITIES INTERNATIONAL	-1.02	25-08-14
20	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-08-13
21		USMART SECURITIES LTD	-0.63	25-08-13
22	25-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-08-12
23		IFAST SECURITIES (HK) LTD	0.58	25-07-30
24		THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-06
25		FUTU SECURITIES INTERNATIONAL	-0.51	25-08-12
26		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-08-12
27	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.43	25-08-11
28		BRIGHT SMART SECURITIES INTERNATIONAL	1.21	25-08-11
29		CMB WING LUNG BANK LTD	0.26	25-05-30
30		BOOM SECURITIES (H.K.) LTD	-0.32	25-07-25
31		USMART SECURITIES LTD	-0.33	25-08-08
32		BNP PARIBAS	-0.49	25-08-11
33		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-08-06
34		DBS BANK LTD	-0.53	25-03-12
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-08-08
36	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-08
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-08
38	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-08-05
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-08-07
40	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.37	25-08-05
41	25-08-05	BNP PARIBAS	1.66	25-08-04
42		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-07-30
43		INTERACTIVE BROKERS HONG KONG LTD	-0.83	25-08-04
44		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-04
45	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-01
46		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-31
47	25-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-07-31
48		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-31
49	25-07-30	FUTU SECURITIES INTERNATIONAL	0.50	25-07-29
50		ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-29
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-06-30
52		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-25
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-07-29
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-07-29
55	25-07-29	NEW HARVEST WEALTH SECURITIES COMPANY	25.26	25-07-22
56		ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-28
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-07-28
58		VICTORY SECURITIES CO LTD	-25.26	25-07-25
59	25-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	25-07-14
60		FUTU SECURITIES INTERNATIONAL	0.30	25-07-25
61		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-07-25
62	25-07-25	VICTORY SECURITIES CO LTD	25.26	25-07-07
63		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-07-24
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-07-24
65	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-07-23
66		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-23
67		ABN AMRO CLEARING HONG KONG LTD	0.35	25-07-23
68		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-23
69		FUTU SECURITIES INTERNATIONAL	-0.56	25-07-23
70		EMPEROR SECURITIES LTD	-0.95	25-07-21
71	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.79	25-07-22
72		BNP PARIBAS	0.33	25-07-22
73		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-22
74		FUTU SECURITIES INTERNATIONAL	-1.05	25-07-22
75	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.27	25-07-07
76		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-07-21
77		FUTU SECURITIES INTERNATIONAL	0.61	25-07-21
78		BNP PARIBAS	-0.48	25-07-21
79		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-21
80		NEW HARVEST WEALTH SECURITIES COMPANY	-1.89	25-06-30
81	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.77	25-07-18
82		FUTU SECURITIES INTERNATIONAL	-0.83	25-07-18
83	25-07-16	BOOM SECURITIES (H.K.) LTD	0.32	25-06-25
84	25-07-15	ABN AMRO CLEARING HONG KONG LTD	1.04	25-07-14
85		FUTU SECURITIES INTERNATIONAL	-0.94	25-07-14
86	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.84	25-07-11
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-07-11
88		BNP PARIBAS	-0.30	25-07-11
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-06-17
90	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.67	25-07-10
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-07-09
92		BNP PARIBAS	-0.32	25-07-10
93	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.75	25-07-07
94		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-07
95		BNP PARIBAS	-0.61	25-07-07
96	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.44	25-07-04
97	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-06-30
98		BNP PARIBAS	-0.32	25-06-30
99	25-06-30	NEW HARVEST WEALTH SECURITIES COMPANY	12.53	24-10-09
100		ABN AMRO CLEARING HONG KONG LTD	2.85	25-06-27
101		BNP PARIBAS	2.48	25-06-27
102		INTERACTIVE BROKERS HONG KONG LTD	1.15	25-06-27
103		THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-13
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	25-03-11
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	25-06-27
106		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-06-27
107	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-26
108		FULBRIGHT SECURITIES LTD	-0.65	25-06-26
109	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-06-25
110		FULBRIGHT SECURITIES LTD	0.32	25-06-25
111		BNP PARIBAS	-0.85	25-06-25
112	25-06-25	FUTU SECURITIES INTERNATIONAL	0.45	25-06-24
113		FULBRIGHT SECURITIES LTD	0.34	25-06-13
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-06-24
115		BNP PARIBAS	-0.53	25-06-24
116		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-24
117	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-23
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-06-19
119	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-17
120	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	25-06-16
121		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-06-13
122		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-06-16
123	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.30	25-06-13
124		BNP PARIBAS	0.31	25-06-13
125		FUTU SECURITIES INTERNATIONAL	-1.58	25-06-13
126	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-12
127		BNP PARIBAS	0.47	25-06-12
128		FUTU SECURITIES INTERNATIONAL	-0.27	25-06-12
129		FULBRIGHT SECURITIES LTD	-0.49	25-06-11
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-06-04
131	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-06-10
132	25-06-10	FULBRIGHT SECURITIES LTD	0.28	25-06-04
133		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-06-09
134	25-06-09	TIGER BROKERS (HK) GLOBAL LTD	0.40	25-06-05
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-06-05
136	25-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-05-30
137		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-03
138	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-06-02
139		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-05-23
140		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-06-02
141	25-06-02	FUTU SECURITIES INTERNATIONAL	1.33	25-05-30
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-29
143		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-05-30
144	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.61	25-05-29
145		BNP PARIBAS	0.34	25-05-28
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	25-05-29
147	25-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-05-28
148		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-05-28
149	25-05-28	BNP PARIBAS	0.46	25-05-27
150		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-27
151	25-05-27	BNP PARIBAS	0.31	25-05-26
152		VALUABLE CAPITAL LTD	-0.26	25-05-26
153	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.66	25-05-23
154		BNP PARIBAS	0.42	25-05-23
155		FULBRIGHT SECURITIES LTD	-0.87	25-05-21
156	25-05-21	BNP PARIBAS	0.42	25-05-19
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-20
158		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-20
159	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.19	25-05-13
160		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-13
161	25-05-13	ABN AMRO CLEARING HONG KONG LTD	3.61	25-05-12
162		THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-17
163		BNP PARIBAS	0.35	25-05-12
164		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.42	25-05-12
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	25-05-12
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-04-30
167		FUTU SECURITIES INTERNATIONAL	-1.07	25-05-12
168		VALUABLE CAPITAL LTD	-1.19	25-05-09
169	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-09
170		BNP PARIBAS	0.25	25-05-09
171		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.52	24-09-23
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	25-05-08
173	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-08
174	25-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	25-05-02
175		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-07
176	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-24
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-04-24
178	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-22
179		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-23
180	25-04-23	FUTU SECURITIES INTERNATIONAL	0.43	25-04-16
181	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	25-04-14
182	25-04-16	BNP PARIBAS	0.40	25-04-15
183		FUTU SECURITIES INTERNATIONAL	-0.55	25-04-15
184	25-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-04-09
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-04-09
186		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-04-11
187		FUTU SECURITIES INTERNATIONAL	-0.65	25-04-11
188	25-04-11	BNP PARIBAS	1.20	25-04-10
189		FUTU SECURITIES INTERNATIONAL	0.92	25-04-10
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-04-01
191		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-10
192	25-04-09	BNP PARIBAS	0.97	25-04-08
193		FUTU SECURITIES INTERNATIONAL	0.68	25-04-08
194		ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-08
195		TRADEGO MARKETS LIMITED	-0.26	24-12-19
196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-04-08
197		PHILLIP SECURITIES (HONG KONG) LTD	-1.42	25-03-26
198	25-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	25-04-07
199	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-03
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-04-03
201	25-04-02	FUTU SECURITIES INTERNATIONAL	0.61	25-04-01
202		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-04-01
203	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-03-26
204		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-28
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-03-31
206		BNP PARIBAS	-0.54	25-03-31
207	25-03-28	BNP PARIBAS	0.46	25-03-26
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-03-27
209	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-25
210		BNP PARIBAS	0.42	25-03-24
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-03-13
212		FUTU SECURITIES INTERNATIONAL	-0.66	25-03-25
213	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-21
214		FUTU SECURITIES INTERNATIONAL	-0.33	25-03-21
215	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-19
216		FUTU SECURITIES INTERNATIONAL	-0.34	25-03-19
217	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-13
218		BNP PARIBAS	0.53	25-03-13
219		FUTU SECURITIES INTERNATIONAL	-1.23	25-03-13
220	25-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-01-17
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-03-12
222	25-03-12	FUTU SECURITIES INTERNATIONAL	0.66	25-03-11
223		DBS BANK LTD	0.47	24-12-05
224		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-11
225		BNP PARIBAS	-0.64	25-03-11
226	25-03-07	FUTU SECURITIES INTERNATIONAL	-0.37	25-03-06
227	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-03-05
228		FUTU SECURITIES INTERNATIONAL	0.33	25-03-05
229		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-05
230	25-03-05	BNP PARIBAS	1.00	25-03-04
231		ABN AMRO CLEARING HONG KONG LTD	0.73	25-03-04
232		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	25-03-04
233		FUTU SECURITIES INTERNATIONAL	-0.83	25-03-04
234	25-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-03-03
235		BNP PARIBAS	0.53	25-03-03
236		CHIEF SECURITIES LTD	-0.53	25-02-18
237		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-03-03
238	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-28
239		FUTU SECURITIES INTERNATIONAL	-0.91	25-02-28
240	25-02-27	FUTU SECURITIES INTERNATIONAL	1.23	25-02-26
241		PHILLIP SECURITIES (HONG KONG) LTD	0.53	25-02-17
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-02-26
243		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-02-26
244	25-02-26	FUTU SECURITIES INTERNATIONAL	0.32	25-02-25
245		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-02-25
246	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-02-24
247		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	25-02-24
248	25-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-20
249	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-18
250		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-18
251	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-12
252		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-02-12
253	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-02-13
254		BNP PARIBAS	0.55	25-02-11
255	25-02-13	FUTU SECURITIES INTERNATIONAL	0.28	25-02-12
256	25-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-11
257	25-02-11	FUTU SECURITIES INTERNATIONAL	1.05	25-02-10
258	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-06
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-07
260	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.36	25-02-05
261		BNP PARIBAS	1.48	25-02-05
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-02-05
263		CHIEF SECURITIES LTD	-1.76	25-02-05
264	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.78	25-02-04
265		FUTU SECURITIES INTERNATIONAL	0.84	25-02-04
266		CGS INTERNATIONAL SECURITIES HK LTD	0.45	25-01-14
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-02-04
268		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-02-03
269		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-01-22
270		BNP PARIBAS	-2.66	25-02-04
271	25-02-04	BNP PARIBAS	0.70	25-02-03
272		FUTU SECURITIES INTERNATIONAL	0.28	25-02-03
273		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-03
274	25-02-03	BNP PARIBAS	0.41	25-01-27
275		ABN AMRO CLEARING HONG KONG LTD	0.40	25-01-27
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-01-24
277		FULBRIGHT SECURITIES LTD	-0.35	25-01-22
278		FUTU SECURITIES INTERNATIONAL	-0.83	25-01-27
279	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-24
280	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-23
281	25-01-22	FUTU SECURITIES INTERNATIONAL	0.58	25-01-21
282		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-21
283		BNP PARIBAS	-0.40	25-01-21
284	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-20
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-01-16
286	25-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-01-14
287		ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-16
288		BNP PARIBAS	-0.37	25-01-16
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	24-07-30
290	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-01-15
291		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-15
292	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-01-14
293	25-01-14	FUTU SECURITIES INTERNATIONAL	0.28	25-01-13
294		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-13
295	25-01-10	BNP PARIBAS	1.41	25-01-09
296		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-01-09
297	25-01-08	CHIEF SECURITIES LTD	0.67	25-01-03
298		FUTU SECURITIES INTERNATIONAL	-0.35	25-01-07
299		BNP PARIBAS	-0.40	25-01-03
300	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-12-30
301		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-30
302	24-12-30	FUTU SECURITIES INTERNATIONAL	0.70	24-12-27
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-12-27
304		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-12-27
305		BNP PARIBAS	-6.02	24-12-27
306	24-12-27	FUTU SECURITIES INTERNATIONAL	0.65	24-12-23
307		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-23
308	24-12-23	ABN AMRO CLEARING HONG KONG LTD	2.73	24-12-20
309		FUTU SECURITIES INTERNATIONAL	-2.81	24-12-20
310	24-12-20	FUTU SECURITIES INTERNATIONAL	0.40	24-12-19
311		ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-19
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	24-12-19
313	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-18
314	24-12-16	FUTU SECURITIES INTERNATIONAL	-0.37	24-12-13
315	24-12-13	FUTU SECURITIES INTERNATIONAL	0.36	24-12-12
316		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-12
317	24-12-12	FUTU SECURITIES INTERNATIONAL	0.97	24-12-11
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-12-11
319		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-12-11
320	24-12-11	FUTU SECURITIES INTERNATIONAL	0.65	24-12-10
321		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-10
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-12-05
323	24-12-10	BNP PARIBAS	0.42	24-12-09
324		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-09
325	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.49	24-12-06
326		BNP PARIBAS	-0.44	24-12-06
327	24-12-05	DBS BANK LTD	1.11	24-11-27
328		FUTU SECURITIES INTERNATIONAL	0.27	24-12-04
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-03
330		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-12-04
331	24-12-02	FUTU SECURITIES INTERNATIONAL	0.92	24-11-29
332		ABN AMRO CLEARING HONG KONG LTD	0.64	24-11-29
333		BNP PARIBAS	-1.55	24-11-29
334	24-11-29	LONG BRIDGE HK LTD	-0.25	24-11-26
335	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.88	24-11-27
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-27
337		FUTU SECURITIES INTERNATIONAL	-1.05	24-11-27
338	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-11-26
339		DBS BANK LTD	-0.67	24-11-14
340	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.88	24-11-22
341		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	24-11-22
342		FUTU SECURITIES INTERNATIONAL	-0.49	24-11-22
343	24-11-22	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-21
344	24-11-21	CHIEF SECURITIES LTD	1.67	24-11-14
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	24-11-18
346		BNP PARIBAS	-0.45	24-11-20
347		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-11-20
348	24-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-11-18
349		BNP PARIBAS	0.41	24-11-18
350		FUTU SECURITIES INTERNATIONAL	0.35	24-11-18
351		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-18
352	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-15
353		BNP PARIBAS	0.40	24-11-15
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-11-15
355		GUODU SECURITIES (HONG KONG) LTD	-0.48	24-07-30
356		USMART SECURITIES LTD	-1.01	24-11-14
357	24-11-14	DBS BANK LTD	0.67
358		ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-13
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-11-12
360		BNP PARIBAS	-0.68	24-11-13
361	24-11-13	FUTU SECURITIES INTERNATIONAL	0.73	24-11-12
362		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-12
363	24-11-12	ABN AMRO CLEARING HONG KONG LTD	2.95	24-11-11
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	24-11-11
365		EMPEROR SECURITIES LTD	-0.28	24-07-23
366		BNP PARIBAS	-0.61	24-11-11
367		CHIEF SECURITIES LTD	-3.09	24-11-05
368	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.07	24-11-08
369		FUTU SECURITIES INTERNATIONAL	0.32	24-11-08
370		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-11-08
371		BNP PARIBAS	-0.41	24-11-08
372	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-07
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-11-05
374	24-11-06	BNP PARIBAS	0.43	24-11-04
375		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-05
376	24-11-05	FUTU SECURITIES INTERNATIONAL	2.04	24-11-04
377		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-11-04
378	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-30
379		BNP PARIBAS	-0.98	24-10-28
380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	24-10-30
381	24-10-29	FUTU SECURITIES INTERNATIONAL	2.21	24-10-28
382		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-10-28
383	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-25
384		BNP PARIBAS	-0.38	24-10-24
385	24-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-10-17
386	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-17
387		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-10-16
388	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-10-15
389	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	24-10-09
390		ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-09
391	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.56	24-10-07
392		BNP PARIBAS	0.68	24-10-07
393		FUTU SECURITIES INTERNATIONAL	-2.21	24-10-07
394	24-10-07	CHIEF SECURITIES LTD	0.65	24-10-02
395		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-10-04
396	24-10-04	FUTU SECURITIES INTERNATIONAL	1.58	24-10-03
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	24-09-30
398		BNP PARIBAS	0.26	24-10-02
399		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-03
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	24-09-24
401	24-10-02	FUTU SECURITIES INTERNATIONAL	0.35	24-09-30
402		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-30
403	24-09-30	CHIEF SECURITIES LTD	1.77	24-09-27
404		BNP PARIBAS	-0.30	24-09-27
405		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-27
406	24-09-24	FUTU SECURITIES INTERNATIONAL	0.62	24-09-23
407		BNP PARIBAS	-0.55	24-09-13
408	24-09-23	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.94	24-06-14
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-09-19
410		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-20
411	24-09-19	NEW HARVEST WEALTH SECURITIES COMPANY	1.07	24-08-07
412		FUTU SECURITIES INTERNATIONAL	0.63	24-09-17
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-09-17
414		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-09-17
415	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-09-10
416		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-13
417	24-09-13	ABN AMRO CLEARING HONG KONG LTD	5.42	24-09-12
418		BNP PARIBAS	0.41	24-09-11
419	24-09-11	FUTU SECURITIES INTERNATIONAL	1.19	24-09-10
420		BNP PARIBAS	-0.58	24-09-09
421		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-09-10
422	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	24-09-09
423		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-09
424	24-09-09	FUTU SECURITIES INTERNATIONAL	1.42	24-09-05
425		BNP PARIBAS	-0.54	24-08-30
426		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-05
427	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-29
428	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-27
429	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.65	24-08-26
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-08-22
431	24-08-26	FUTU SECURITIES INTERNATIONAL	-0.26	24-08-23
432	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.33	24-08-15
433	24-08-15	BNP PARIBAS	1.35	24-08-14
434		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-08-14
435		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-08-14
436		ABN AMRO CLEARING HONG KONG LTD	-2.52	24-08-14
437	24-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	24-08-13
438		BNP PARIBAS	0.35	24-08-13
439		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-08-13
440	24-08-13	ABN AMRO CLEARING HONG KONG LTD	3.49	24-08-12
441		BNP PARIBAS	0.25	24-08-12
442		EVERBRIGHT SECURITIES INVESTMENT	-0.27	24-07-24
443		FUTU SECURITIES INTERNATIONAL	-3.53	24-08-12
444	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-09
445		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-08-09
446		BNP PARIBAS	0.27	24-08-09
447	24-08-08	BNP PARIBAS	0.99	24-08-07
448		ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-07
449		FUTU SECURITIES INTERNATIONAL	0.26	24-08-07
450		LONG BRIDGE HK LTD	-0.37	24-08-07
451	24-08-07	BNP PARIBAS	15.67	24-08-06
452		FUTU SECURITIES INTERNATIONAL	9.49	24-08-06
453		ABN AMRO CLEARING HONG KONG LTD	1.54	24-08-05
454		NEW HARVEST WEALTH SECURITIES COMPANY	1.21	24-06-21
455		TIGER BROKERS (HK) GLOBAL LTD	0.56	24-08-06
456		CHIEF SECURITIES LTD	0.53	24-08-06
457		USMART SECURITIES LTD	0.53	24-08-06
458		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-07-31
459		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-30
460	24-08-06	CHIEF SECURITIES LTD	0.27	24-08-05
461	24-08-05	ABN AMRO CLEARING HONG KONG LTD	1.00	24-08-02
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	24-08-02
463	24-08-02	BNP PARIBAS	0.48	24-08-01
464		CHIEF SECURITIES LTD	0.34	24-07-29
465		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-01
466	24-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53
467		LONG BRIDGE HK LTD	0.30	24-07-30
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-07-09
469		BNP PARIBAS	-1.27	24-07-30
470	24-07-30	FUTU SECURITIES INTERNATIONAL	6.02	24-07-29
471		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-07-29
472		BNP PARIBAS	-1.24	24-07-29
473		ABN AMRO CLEARING HONG KONG LTD	-4.32	24-07-29
474	24-07-29	BNP PARIBAS	0.84	24-07-26
475		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-07-26
476		FUTU SECURITIES INTERNATIONAL	-0.43	24-07-26
477		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	24-07-26
478		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-07-26
479	24-07-26	TIGER BROKERS (HK) GLOBAL LTD	0.45	24-07-25
480		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	24-07-25
481		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-07-25
482	24-07-25	BNP PARIBAS	1.26	24-07-24
483		ABN AMRO CLEARING HONG KONG LTD	0.74	24-07-24
484		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-07-24
485		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-07-24
486		FUTU SECURITIES INTERNATIONAL	-1.01	24-07-24
487	24-07-24	BNP PARIBAS	0.76	24-07-23
488		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-07-23
489	24-07-23	EMPEROR SECURITIES LTD	1.36	24-06-14
490		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	24-07-22
491		FUTU SECURITIES INTERNATIONAL	0.31	24-07-22
492		ABN AMRO CLEARING HONG KONG LTD	-2.86	24-07-22
493	24-07-22	ABN AMRO CLEARING HONG KONG LTD	3.24	24-07-19
494		BNP PARIBAS	0.58	24-07-19
495		FUTU SECURITIES INTERNATIONAL	-4.14	24-07-19
496	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-18
497		FUTU SECURITIES INTERNATIONAL	0.37	24-07-18
498		USMART SECURITIES LTD	-0.33	24-07-18
499		BNP PARIBAS	-0.54	24-07-18
500	24-07-18	BNP PARIBAS	0.26	24-07-17
501		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-07-17
502	24-07-17	ABN AMRO CLEARING HONG KONG LTD	4.84	24-07-16
503		BNP PARIBAS	0.85	24-07-16
504		CMB INTERNATIONAL SECURITIES LTD	0.38	24-07-08
505		GUODU SECURITIES (HONG KONG) LTD	0.29
506		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-07-16
507		FUTU SECURITIES INTERNATIONAL	-6.02	24-07-16
508	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-07-15
509		FUTU SECURITIES INTERNATIONAL	0.34	24-07-15
510		MIB SECURITIES (HONG KONG) LTD	-0.32	24-05-23
511		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-07-15
512	24-07-15	BNP PARIBAS	0.46	24-07-12
513		UBS SECURITIES HONG KONG LTD	0.28
514		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-07-12
515	24-07-12	FUTU SECURITIES INTERNATIONAL	3.74	24-07-11
516		BNP PARIBAS	0.81	24-07-11
517		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-07-11
518		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-07-11
519	24-07-11	FUTU SECURITIES INTERNATIONAL	3.23	24-07-10
520		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-07-10
521		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-10
522		BNP PARIBAS	-1.37	24-07-10
523	24-07-10	FUTU SECURITIES INTERNATIONAL	5.07	24-07-09
524		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-07-09
525		BNP PARIBAS	-3.18	24-07-09
526		ABN AMRO CLEARING HONG KONG LTD	-3.71	24-07-09
527	24-07-09	FUTU SECURITIES INTERNATIONAL	3.18	24-07-08
528		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-07-08
529		BNP PARIBAS	-2.61	24-07-08
530	24-07-08	ABN AMRO CLEARING HONG KONG LTD	4.04	24-07-05
531		BNP PARIBAS	1.79	24-07-05
532		CMB INTERNATIONAL SECURITIES LTD	-0.46	24-06-28
533		HANTEC SECURITIES CO LTD	-0.54	24-07-05
534		FUTU SECURITIES INTERNATIONAL	-5.13	24-07-05
535	24-07-05	FUTU SECURITIES INTERNATIONAL	1.25	24-07-04
536		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	24-07-03
537		ABN AMRO CLEARING HONG KONG LTD	0.51	24-07-04
538		BNP PARIBAS	-0.49	24-07-04
539	24-07-04	FUTU SECURITIES INTERNATIONAL	1.68	24-07-03
540		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-07-03
541	24-07-03	ABN AMRO CLEARING HONG KONG LTD	0.62	24-07-02
542		FUTU SECURITIES INTERNATIONAL	0.40	24-07-02
543		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-06-27
544		BNP PARIBAS	-0.70	24-06-28
545	24-06-28	FUTU SECURITIES INTERNATIONAL	3.39	24-06-27
546		CMB INTERNATIONAL SECURITIES LTD	0.37	24-06-13
547		BNP PARIBAS	-0.95	24-06-27
548		ABN AMRO CLEARING HONG KONG LTD	-2.97	24-06-27
549	24-06-27	FUTU SECURITIES INTERNATIONAL	0.63	24-06-26
550		LONG BRIDGE HK LTD	0.58	24-06-26
551		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-06-24
552		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-06-26
553	24-06-26	ABN AMRO CLEARING HONG KONG LTD	2.31	24-06-25
554		FUTU SECURITIES INTERNATIONAL	-2.51	24-06-25
555	24-06-25	FUTU SECURITIES INTERNATIONAL	1.26	24-06-24
556		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-06-24
557	24-06-21	FUTU SECURITIES INTERNATIONAL	1.58	24-06-20
558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	24-05-14
559		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-06-20
560		ABN AMRO CLEARING HONG KONG LTD	-1.88	24-06-20
561	24-06-20	USMART SECURITIES LTD	0.71	24-06-19
562		FUTU SECURITIES INTERNATIONAL	0.50	24-06-19
563		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-06-19
564	24-06-19	USMART SECURITIES LTD	0.82	24-06-18
565		FUTU SECURITIES INTERNATIONAL	0.34	24-06-18
566		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-06-18
567		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-06-18
568	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.31	24-06-17
569		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-06-12
570	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-14
571	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.69	24-06-13
572		BNP PARIBAS	0.55	24-06-13
573		FUTU SECURITIES INTERNATIONAL	0.48	24-06-13
574		EMPEROR SECURITIES LTD	-1.79	24-06-12
575		SOLOMON JFZ (ASIA) HOLDINGS LTD	-11.64	24-06-03
576	24-06-13	BNP PARIBAS	1.79	24-06-12
577		LONG BRIDGE HK LTD	0.34	24-06-12
578		FUTU SECURITIES INTERNATIONAL	-0.41	24-06-12
579		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-06-12
580	24-06-12	ABN AMRO CLEARING HONG KONG LTD	6.13	24-06-11
581		EMPEROR SECURITIES LTD	0.77	24-06-04
582		FUTU SECURITIES INTERNATIONAL	-7.04	24-06-11
583	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.74	24-06-07
584		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	24-06-05
585	24-06-07	FUTU SECURITIES INTERNATIONAL	2.11	24-06-06
586		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-06-06
587	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-05
588	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-04
589	24-06-04	EMPEROR SECURITIES LTD	0.51	24-05-29
590		FUTU SECURITIES INTERNATIONAL	0.27	24-06-03
591		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-06-03
592	24-06-03	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.66	24-05-31
593		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-05-31
594	24-05-31	FUTU SECURITIES INTERNATIONAL	5.11	24-05-30
595		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	24-05-30
596		CHIEF SECURITIES LTD	0.42	24-05-30
597		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-05-30
598		INTERACTIVE BROKERS HONG KONG LTD	-1.75	24-05-30
599		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.85	24-05-30
600	24-05-30	ABN AMRO CLEARING HONG KONG LTD	3.69	24-05-29
601		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	24-05-29
602		FUTU SECURITIES INTERNATIONAL	0.33	24-05-29
603		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.19	24-05-29
604		INTERACTIVE BROKERS HONG KONG LTD	-3.84	24-05-29
605	24-05-29	FUTU SECURITIES INTERNATIONAL	5.59	24-05-28
606		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.50	24-05-23
607		LONG BRIDGE HK LTD	0.62	24-05-28
608		EMPEROR SECURITIES LTD	0.51
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-05-28
610		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	24-05-28
611		ABN AMRO CLEARING HONG KONG LTD	-8.38	24-05-28
612	24-05-28	BNP PARIBAS	1.87	24-05-27
613		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	24-05-27
614		LONG BRIDGE HK LTD	0.29	24-05-27
615		CHIEF SECURITIES LTD	-0.28	24-05-27
616		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.39	24-05-27
617		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-05-27
618		FUTU SECURITIES INTERNATIONAL	-2.03	24-05-27
619	24-05-27	ABN AMRO CLEARING HONG KONG LTD	2.23	24-05-24
620		BNP PARIBAS	1.36	24-05-24
621		HANTEC SECURITIES CO LTD	0.28	24-05-07
622		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-05-24
623		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.22	24-05-24
624		FUTU SECURITIES INTERNATIONAL	-2.16	24-05-24
625	24-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	24-05-23
626		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.27	24-05-23
627	24-05-23	FUTU SECURITIES INTERNATIONAL	2.67	24-05-22
628		BNP PARIBAS	0.88	24-05-22
629		ABN AMRO CLEARING HONG KONG LTD	0.72	24-05-22
630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	24-05-20
631		MIB SECURITIES (HONG KONG) LTD	0.33
632		CHIEF SECURITIES LTD	0.30	24-05-20
633		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-05-22
634		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.47	24-05-22
635	24-05-22	INTERACTIVE BROKERS HONG KONG LTD	5.96	24-05-21
636		FUTU SECURITIES INTERNATIONAL	0.68	24-05-21
637		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-05-21
638		ABN AMRO CLEARING HONG KONG LTD	-6.64	24-05-21
639	24-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-05-20
640	24-05-20	FUTU SECURITIES INTERNATIONAL	2.05	24-05-17
641		BNP PARIBAS	-0.42	24-05-16
642		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-05-17
643	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.41	24-05-14
644		FUTU SECURITIES INTERNATIONAL	-1.02	24-05-14
645		BNP PARIBAS	-1.70	24-05-14
646	24-05-13	FUTU SECURITIES INTERNATIONAL	1.52	24-05-10
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
648		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-05-10
649		BNP PARIBAS	-1.64	24-05-10
650		SOLOMON JFZ (ASIA) HOLDINGS LTD	-14.12	24-05-10
651	24-05-10	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.76	24-05-07
652		BNP PARIBAS	-1.37	24-05-09
653		ABN AMRO CLEARING HONG KONG LTD	-8.22	24-05-09
654	24-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-08
655	24-05-08	FUTU SECURITIES INTERNATIONAL	0.43	24-05-07
656		VICTORY SECURITIES CO LTD	-1.43	24-05-07
657		ABN AMRO CLEARING HONG KONG LTD	-10.65	24-05-07
658	24-05-07	VICTORY SECURITIES CO LTD	1.43
659		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.99	24-04-30
660		ABN AMRO CLEARING HONG KONG LTD	-4.04	24-05-06
661	24-05-06	FUTU SECURITIES INTERNATIONAL	1.08	24-05-03
662		BNP PARIBAS	-0.41	24-05-03
663		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-03
664	24-05-03	ABN AMRO CLEARING HONG KONG LTD	17.72	24-04-30
665		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60
666		FUTU SECURITIES INTERNATIONAL	0.54
667		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
668		VALUABLE CAPITAL LTD	0.36
669		USMART SECURITIES LTD	0.31
670		PHILLIP SECURITIES (HONG KONG) LTD	0.27
671		BNP PARIBAS	-3.45	24-04-30

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