ChinaAMC Bitcoin ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03042	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	26-05-20	BNP PARIBAS	0.43	26-05-19
2		UBS SECURITIES HONG KONG LTD	-0.60	26-05-14
3	26-05-14	UBS SECURITIES HONG KONG LTD	-0.33	26-05-12
4	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-12
5		VICTORY SECURITIES CO LTD	-0.96	26-05-12
6	26-05-12	VICTORY SECURITIES CO LTD	0.96	26-05-07
7		UBS SECURITIES HONG KONG LTD	-0.36	26-05-06
8		ABN AMRO CLEARING HONG KONG LTD	-0.81	26-05-11
9	26-05-07	CITIBANK N.A.	1.11	26-05-06
10	26-05-04	INNOVATION SECURITIES CO LTD	0.30	26-04-28
11	26-04-30	UBS SECURITIES HONG KONG LTD	-0.30	26-04-28
12	26-04-27	FOSUN INTERNATIONAL SECURITIES LTD	0.36	26-04-24
13	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	26-04-15
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-03-18
15	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.27	26-04-09
16	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	26-04-02
17	26-04-02	SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.69	26-03-06
18	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.68	26-03-31
19		FUTU SECURITIES INTERNATIONAL	-0.44	26-03-31
20	26-03-31	UBS SECURITIES HONG KONG LTD	1.67	26-03-25
21		VICTORY SECURITIES CO LTD	-1.67	26-03-27
22	26-03-27	VICTORY SECURITIES CO LTD	1.67	26-03-26
23	26-03-26	INNOVATION SECURITIES CO LTD	0.72	26-03-25
24		BNP PARIBAS	-0.48	26-03-25
25	26-03-25	INNOVATION SECURITIES CO LTD	0.58	26-03-24
26	26-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	26-03-13
27	26-03-09	BNP PARIBAS	0.88	26-03-06
28		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-06
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	26-01-16
30	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.30	26-03-05
31		FUTU SECURITIES INTERNATIONAL	-0.47	26-03-05
32	26-03-05	CITIBANK N.A.	0.28	26-02-27
33	26-03-04	FUTU SECURITIES INTERNATIONAL	-0.30	26-03-03
34	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-27
35		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-02-27
36	26-02-27	IFAST SECURITIES (HK) LTD	0.32	26-02-26
37		BNP PARIBAS	-0.33	26-02-26
38		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-02-26
39	26-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-02-25
40		BNP PARIBAS	-0.49	26-02-25
41	26-02-25	FUTU SECURITIES INTERNATIONAL	0.67	26-02-24
42		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-24
43		BNP PARIBAS	-0.35	26-02-24
44	26-02-24	UBS SECURITIES HONG KONG LTD	0.33	26-02-23
45		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-02-23
46	26-02-23	BNP PARIBAS	0.38	26-02-20
47		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.34	26-02-12
48		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-02-20
49	26-02-20	ABN AMRO CLEARING HONG KONG LTD	1.01	26-02-13
50		BNP PARIBAS	0.33	26-02-13
51		CITIBANK N.A.	-3.08	26-02-06
52	26-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-12
53	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-10
54	26-02-10	UBS SECURITIES HONG KONG LTD	1.34	26-02-09
55		FUTU SECURITIES INTERNATIONAL	1.12	26-02-09
56		BNP PARIBAS	0.65	26-02-09
57		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-02-09
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-02-09
59		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-02-09
60	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.92	26-02-06
61		BNP PARIBAS	0.32	26-02-06
62		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	26-01-29
63	26-02-05	BOOM SECURITIES (H.K.) LTD	-0.40	26-01-26
64		CITIBANK N.A.	-9.45	26-01-30
65	26-02-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	37.12	25-11-17
66		BNP PARIBAS	0.54	26-02-03
67	26-02-03	FUTU SECURITIES INTERNATIONAL	1.15	26-02-02
68		ABN AMRO CLEARING HONG KONG LTD	1.09	26-02-02
69		REALINK FINANCIAL TRADE LTD	0.41	25-11-25
70		HANTEC SECURITIES CO LTD	0.30	26-02-02
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-02-02
72		BNP PARIBAS	-0.70	26-02-02
73		VICTORY SECURITIES CO LTD	-1.08	26-02-02
74	26-02-02	VICTORY SECURITIES CO LTD	1.07	26-01-26
75		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-01-30
76	26-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	26-01-16
77		CITIBANK N.A.	0.46	26-01-20
78		HUNG SING SECURITIES LTD	0.35	25-11-26
79		HANTEC SECURITIES CO LTD	0.30	26-01-22
80		FUTU SECURITIES INTERNATIONAL	-0.72	26-01-28
81		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-01-28
82	26-01-28	CMB INTERNATIONAL SECURITIES LTD	0.29	25-11-26
83		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-27
84	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.56	26-01-22
85		FUTU SECURITIES INTERNATIONAL	-0.64	26-01-22
86	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-20
87		INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-01-20
88	26-01-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-01-19
89	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.72	26-01-16
90		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	26-01-16
91	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.82	26-01-05
92		INTERACTIVE BROKERS HONG KONG LTD	0.47	26-01-15
93		BNP PARIBAS	-0.31	26-01-15
94		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-01-15
95	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-14
96	26-01-14	BNP PARIBAS	-0.49	26-01-13
97	26-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-09
98	26-01-09	VICTORY SECURITIES CO LTD	1.90	26-01-05
99		FUTU SECURITIES INTERNATIONAL	0.32	26-01-08
100	26-01-08	UBS SECURITIES HONG KONG LTD	11.43	26-01-05
101		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-11-25
102		KGI ASIA LTD	0.50	26-01-05
103		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-01-07
104		EVERBRIGHT SECURITIES INVESTMENT	0.30	26-01-07
105		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-01-07
106	26-01-07	CITIBANK N.A.	8.72	25-12-22
107		FOSUN INTERNATIONAL SECURITIES LTD	3.03	25-12-23
108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.52	26-01-05
109		CHIEF SECURITIES LTD	0.98	26-01-05
110		HANTEC SECURITIES CO LTD	0.96	25-12-22
111		LONG BRIDGE HK LTD	0.40	26-01-05
112		BOOM SECURITIES (H.K.) LTD	0.39	25-12-22
113		CGS INTERNATIONAL SECURITIES HK LTD	0.37	26-01-05
114	26-01-06	FUTU SECURITIES INTERNATIONAL	21.97	26-01-05
115		STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	26-01-05
116		INTERACTIVE BROKERS HONG KONG LTD	4.64	26-01-05
117		VALUABLE CAPITAL LTD	3.36	26-01-05
118		BRIGHT SMART SECURITIES INTERNATIONAL	2.44	26-01-05
119		PHILLIP SECURITIES (HONG KONG) LTD	2.30	26-01-05
120		EVERBRIGHT SECURITIES INVESTMENT	2.19	26-01-02
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	26-01-05
122		ARK GROUP HOLDINGS (HONG KONG) LTD	2.10	26-01-05
123		ABN AMRO CLEARING HONG KONG LTD	1.97	26-01-05
124		TIGER BROKERS (HK) GLOBAL LTD	1.18	26-01-05
125		BNP PARIBAS	1.00	26-01-05
126		DBS BANK (HONG KONG) LTD	0.90	26-01-05
127		USMART SECURITIES LTD	0.67	26-01-05
128		WEBULL SECURITIES LTD	0.37	26-01-02
129		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-12-04
130	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-12-29
131	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.57	25-12-22
132		FUTU SECURITIES INTERNATIONAL	-0.43	25-12-22
133	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-17
134	25-12-15	BNP PARIBAS	0.65	25-12-12
135	25-12-11	BNP PARIBAS	0.55	25-12-10
136		DBS BANK (HONG KONG) LTD	-0.27	25-12-10
137	25-12-05	CITIBANK N.A.	2.23	25-12-04
138		BNP PARIBAS	-0.56	25-12-04
139	25-12-04	CITIBANK N.A.	0.34	25-12-03
140	25-12-03	CITIBANK N.A.	0.38	25-12-02
141		BNP PARIBAS	-0.38	25-12-02
142	25-12-02	CITIBANK N.A.	-0.26	25-11-26
143	25-12-01	FUTU SECURITIES INTERNATIONAL	0.57	25-11-28
144		ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-28
145		BNP PARIBAS	-0.34	25-11-28
146	25-11-28	FOSUN INTERNATIONAL SECURITIES LTD	0.35	25-11-27
147	25-11-26	FUTU SECURITIES INTERNATIONAL	0.36	25-11-25
148		CITIBANK N.A.	0.29	25-11-21
149		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-25
150		BNP PARIBAS	-0.49	25-11-25
151	25-11-25	FUTU SECURITIES INTERNATIONAL	1.31	25-11-24
152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-21
153		BNP PARIBAS	-0.56	25-11-24
154	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-18
155	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-17
156		FUTU SECURITIES INTERNATIONAL	-0.70	25-11-17
157	25-11-14	FUTU SECURITIES INTERNATIONAL	0.38	25-11-13
158		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-13
159	25-11-12	BNP PARIBAS	0.45	25-11-11
160		FUTU SECURITIES INTERNATIONAL	0.33	25-11-11
161		CLSA LTD	-0.71	25-11-11
162		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-11-11
163	25-11-11	BNP PARIBAS	0.34	25-11-10
164		CLSA LTD	-0.31	25-11-10
165	25-11-10	BNP PARIBAS	0.30	25-11-07
166		CLSA LTD	-0.34	25-07-14
167		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-11-07
168	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-06
169		BNP PARIBAS	0.68	25-11-06
170		CITIBANK N.A.	-1.34	25-11-06
171	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-05
172		BNP PARIBAS	0.27	25-11-05
173		CITIBANK N.A.	-0.27	25-11-05
174		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-05
175	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.91	25-11-04
176		CITIBANK N.A.	-0.67	25-11-04
177	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-31
178		CITIBANK N.A.	0.28	25-10-31
179		BNP PARIBAS	-0.26	25-10-31
180	25-10-30	UBS SECURITIES HONG KONG LTD	0.39	25-10-22
181		BNP PARIBAS	-0.44	25-10-28
182	25-10-24	CITIBANK N.A.	0.27	25-10-22
183	25-10-22	UBS SECURITIES HONG KONG LTD	0.35	25-10-20
184		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-21
185	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-20
186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-10-16
187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-10-20
188		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-10-20
189	25-10-20	UBS SECURITIES HONG KONG LTD	0.35	25-10-17
190		BNP PARIBAS	-0.26	25-10-17
191		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-17
192	25-10-17	UBS SECURITIES HONG KONG LTD	0.42	25-10-16
193		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-16
194		CHIEF SECURITIES LTD	-0.38	25-10-16
195	25-10-16	CHIEF SECURITIES LTD	0.37	25-10-15
196		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-15
197	25-10-15	FUTU SECURITIES INTERNATIONAL	0.43	25-10-14
198		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-14
199	25-10-10	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.62	25-09-12
200		ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-09
201		UBS SECURITIES HONG KONG LTD	-0.27	25-10-06
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-10-09
203	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-08
204	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-30
205	25-09-30	HANTEC SECURITIES CO LTD	0.28	25-09-24
206		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-09-29
207	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-26
208		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-26
209	25-09-25	BNP PARIBAS	0.35	25-09-24
210		FUTU SECURITIES INTERNATIONAL	0.26	25-09-24
211		UBS SECURITIES HONG KONG LTD	-0.69	25-09-24
212	25-09-24	BNP PARIBAS	0.35	25-09-23
213		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-23
214		FUTU SECURITIES INTERNATIONAL	-0.74	25-09-23
215	25-09-23	UBS SECURITIES HONG KONG LTD	0.25	25-09-17
216		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-22
217	25-09-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	25-09-19
218	25-09-19	BNP PARIBAS	0.43	25-09-18
219		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-18
220		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-09-18
221	25-09-18	BNP PARIBAS	0.65	25-09-17
222		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-09-15
223	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-16
224		VICTORY SECURITIES CO LTD	-0.52	25-09-16
225	25-09-16	VICTORY SECURITIES CO LTD	0.53	25-09-10
226		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-09-15
227	25-09-15	ABN AMRO CLEARING HONG KONG LTD	1.00	25-09-12
228		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-29
229	25-09-12	FUTU SECURITIES INTERNATIONAL	-0.27	25-09-11
230	25-09-11	FUTU SECURITIES INTERNATIONAL	0.53	25-09-10
231	25-09-10	CITIBANK N.A.	0.33	25-09-04
232	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-05
233		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.32	25-09-05
234	25-09-04	CITIBANK N.A.	0.40	25-09-03
235		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-03
236	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-02
237	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-01
238	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-29
239		HANTEC SECURITIES CO LTD	-0.45	25-08-28
240	25-08-27	BNP PARIBAS	1.04	25-08-26
241		FUTU SECURITIES INTERNATIONAL	0.67	25-08-26
242		ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-26
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	25-08-25
244	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.78	25-08-25
245	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-18
246		UBS SECURITIES HONG KONG LTD	-0.36	25-08-13
247		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-18
248		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.40	25-08-06
249	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
250		BNP PARIBAS	-0.32	25-08-15
251	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-14
252	25-08-14	BNP PARIBAS	-0.31	25-08-13
253	25-08-13	BNP PARIBAS	0.55	25-08-12
254		UBS SECURITIES HONG KONG LTD	0.36	25-08-08
255	25-08-12	BNP PARIBAS	-0.30	25-08-11
256	25-08-07	UBS SECURITIES HONG KONG LTD	0.32	25-08-06
257		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-06
258	25-08-06	CITIBANK N.A.	0.29	25-08-04
259		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-05
260	25-08-05	FUTU SECURITIES INTERNATIONAL	-0.38	25-08-04
261	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-24
262		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	25-07-24
263	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-22
264	25-07-21	BNP PARIBAS	0.84	25-07-18
265	25-07-18	BNP PARIBAS	-0.34	25-07-17
266	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-16
267		BNP PARIBAS	-0.67	25-07-16
268	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-15
269		BNP PARIBAS	0.52	25-07-15
270		FUTU SECURITIES INTERNATIONAL	0.52	25-07-15
271	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-07-14
272		HANTEC SECURITIES CO LTD	0.48	25-07-14
273		BNP PARIBAS	-0.74	25-07-14
274	25-07-14	HANTEC SECURITIES CO LTD	-0.50	25-07-11
275	25-07-09	BNP PARIBAS	-0.28	25-07-08
276	25-07-04	CITIBANK N.A.	0.55	25-06-30
277		VICTORY SECURITIES CO LTD	-0.50	25-07-03
278		UBS SECURITIES HONG KONG LTD	-0.75	25-06-30
279	25-07-03	VICTORY SECURITIES CO LTD	0.50	25-06-30
280		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-02
281	25-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	30.80	25-06-25
282		UBS SECURITIES HONG KONG LTD	4.17	25-06-25
283		THE HONGKONG AND SHANGHAI BANKING	1.18	25-06-20
284		CITIBANK N.A.	1.09	25-04-28
285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-06-11
286		ARK GROUP HOLDINGS (HONG KONG) LTD	0.55	25-06-27
287		MIB SECURITIES (HONG KONG) LTD	0.40	25-04-24
288		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-27
289	25-06-26	BNP PARIBAS	-0.52	25-06-25
290	25-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-06-19
291		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-24
292	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-20
293		UBS SECURITIES HONG KONG LTD	-0.31	25-06-20
294	25-06-20	BNP PARIBAS	-1.61	25-06-19
295	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-18
296	25-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-16
297	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
298		UBS SECURITIES HONG KONG LTD	-0.41	25-06-10
299	25-06-12	HANTEC SECURITIES CO LTD	0.49	25-06-03
300		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-11
301	25-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.80	25-06-10
302	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
303		BNP PARIBAS	-3.30	25-06-09
304		PHILLIP SECURITIES (HONG KONG) LTD	-3.89	25-06-09
305	25-06-09	BNP PARIBAS	2.27	25-06-06
306		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-06
307		VICTORY SECURITIES CO LTD	-1.36	25-06-06
308		PHILLIP SECURITIES (HONG KONG) LTD	-3.53	25-06-06
309		EVERBRIGHT SECURITIES INVESTMENT	-5.05	25-06-03
310	25-06-06	ABN AMRO CLEARING HONG KONG LTD	3.16	25-06-05
311		BNP PARIBAS	2.26	25-06-05
312		VICTORY SECURITIES CO LTD	1.37	25-06-05
313		THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-04
314		PHILLIP SECURITIES (HONG KONG) LTD	-7.58	25-06-05
315	25-06-02	UBS SECURITIES HONG KONG LTD	0.31	25-05-28
316		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-30
317	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
318	25-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.99	25-05-27
319		BNP PARIBAS	-0.49	25-05-27
320		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-05-28
321	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-27
322	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	1.00	25-05-26
323		FUTU SECURITIES INTERNATIONAL	-0.28	25-05-26
324		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-26
325	25-05-26	PHILLIP SECURITIES (HONG KONG) LTD	10.75	25-05-23
326		BNP PARIBAS	2.95	25-05-23
327		ABN AMRO CLEARING HONG KONG LTD	2.90	25-05-23
328		FUTU SECURITIES INTERNATIONAL	0.64	25-05-23
329		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-05-23
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-16
331		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-23
332	25-05-23	EVERBRIGHT SECURITIES INVESTMENT	5.31	25-05-21
333		PHILLIP SECURITIES (HONG KONG) LTD	3.70	25-05-22
334		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-22
335		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-05-22
336		BNP PARIBAS	-1.59	25-05-22
337	25-05-22	PHILLIP SECURITIES (HONG KONG) LTD	1.07	25-05-21
338		FUTU SECURITIES INTERNATIONAL	0.56	25-05-21
339		BNP PARIBAS	-0.29	25-05-21
340		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-21
341	25-05-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-05-20
342		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-20
343	25-05-20	SOCIETE GENERALE	-0.35	25-05-19
344		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-05-19
345	25-05-19	ABN AMRO CLEARING HONG KONG LTD	1.88	25-05-16
346		BNP PARIBAS	0.55	25-05-16
347		PHILLIP SECURITIES (HONG KONG) LTD	-2.88	25-05-16
348	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-15
349	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-14
350		FUTU SECURITIES INTERNATIONAL	-0.48	25-05-14
351	25-05-14	THE HONGKONG AND SHANGHAI BANKING	9.30	25-05-08
352		VICTORY SECURITIES CO LTD	4.82	25-04-25
353		ABN AMRO CLEARING HONG KONG LTD	2.01	25-05-13
354		BNP PARIBAS	0.49	25-05-13
355		CMB INTERNATIONAL SECURITIES LTD	0.41	25-04-28
356		FUTU SECURITIES INTERNATIONAL	-0.53	25-05-13
357		FIRST SHANGHAI SECURITIES LTD	-1.67	25-05-13
358	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-12
359	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	2.82	25-05-09
360		BNP PARIBAS	0.77	25-05-09
361	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.91	25-05-08
362	25-05-02	FUTU SECURITIES INTERNATIONAL	-0.40	25-04-30
363	25-04-30	BNP PARIBAS	0.40	25-04-29
364	25-04-29	FUTU SECURITIES INTERNATIONAL	0.74	25-04-28
365		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-04-28
366		BNP PARIBAS	-0.39	25-04-28
367		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-28
368	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-25
369		CITIBANK N.A.	-0.72	25-04-25
370	25-04-25	CITIBANK N.A.	0.72	25-03-10
371		PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-04-24
372		BNP PARIBAS	0.29	25-04-24
373		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-24
374	25-04-24	CLSA LTD	0.39	25-04-22
375	25-04-22	CLSA LTD	0.43	25-04-17
376		FUTU SECURITIES INTERNATIONAL	0.29	25-04-17
377		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-17
378	25-04-17	VICTORY SECURITIES CO LTD	-0.37	25-04-11
379	25-04-16	UBS SECURITIES HONG KONG LTD	0.30	25-04-15
380	25-04-14	TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-04-11
381	25-04-11	BNP PARIBAS	0.50	25-04-10
382		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-10
383		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-04-10
384		VICTORY SECURITIES CO LTD	-0.65	25-04-10
385	25-04-10	VICTORY SECURITIES CO LTD	0.64	25-04-09
386		HANTEC SECURITIES CO LTD	-0.28	25-04-09
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-04-09
388		FUTU SECURITIES INTERNATIONAL	-0.72	25-04-09
389		BNP PARIBAS	-2.00	25-04-09
390	25-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-04-07
391		HANTEC SECURITIES CO LTD	0.28	25-04-07
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-04-02
393	25-04-08	VICTORY SECURITIES CO LTD	0.38	25-04-03
394		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	25-04-02
395	25-04-07	FUTU SECURITIES INTERNATIONAL	0.25	25-04-03
396	25-04-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-04-02
397		FUTU SECURITIES INTERNATIONAL	-0.50	25-04-02
398	25-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-03-27
399		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-27
400	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
401		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-26
402		VICTORY SECURITIES CO LTD	-0.56	25-03-26
403	25-03-26	VICTORY SECURITIES CO LTD	0.56	25-03-14
404		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-03-25
405		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-25
406	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-21
407		HANTEC SECURITIES CO LTD	-0.56	25-03-20
408	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-19
409	25-03-18	FUTU SECURITIES INTERNATIONAL	0.52	25-03-17
410		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-17
411	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-13
412		FUTU SECURITIES INTERNATIONAL	-0.68	25-03-13
413	25-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-03-12
414	25-03-11	DBS BANK (HONG KONG) LTD	0.36	25-03-10
415		FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
416		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-03-10
417		VICTORY SECURITIES CO LTD	-0.84	25-03-10
418	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.84	25-03-07
419		VICTORY SECURITIES CO LTD	0.84	25-03-05
420		BNP PARIBAS	0.67	25-03-07
421		CHINA MERCHANTS BANK CO LTD	-0.48	25-03-05
422		FUTU SECURITIES INTERNATIONAL	-0.65	25-03-07
423		CITIBANK N.A.	-0.85	25-03-05
424	25-03-06	VALUABLE CAPITAL LTD	0.56	25-03-05
425		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-03-05
426	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.00	25-03-04
427		CITIBANK N.A.	0.84	25-02-21
428		CHINA MERCHANTS BANK CO LTD	0.48	25-02-17
429		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	25-03-04
430		VICTORY SECURITIES CO LTD	-0.69	25-03-04
431		FUTU SECURITIES INTERNATIONAL	-1.40	25-03-04
432	25-03-04	FUTU SECURITIES INTERNATIONAL	1.54	25-03-03
433		VICTORY SECURITIES CO LTD	0.69	25-03-03
434		UBS SECURITIES HONG KONG LTD	0.29	25-03-03
435		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-03
436		BNP PARIBAS	-0.35	25-03-03
437		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-03-03
438	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-28
439		BNP PARIBAS	0.38	25-02-27
440		FUTU SECURITIES INTERNATIONAL	0.33	25-02-28
441		PHILLIP SECURITIES (HONG KONG) LTD	-2.52	25-02-28
442	25-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-02-27
443	25-02-27	FUTU SECURITIES INTERNATIONAL	1.29	25-02-26
444		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-02-26
445		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.55	25-02-21
446		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	25-02-26
447	25-02-26	BNP PARIBAS	0.36	25-02-25
448	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-20
449		CITIBANK N.A.	-0.25	25-02-18
450	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-18
451		VICTORY SECURITIES CO LTD	-0.81	25-02-18
452	25-02-18	VICTORY SECURITIES CO LTD	0.81	25-02-12
453		CITIBANK N.A.	-0.28	25-02-12
454		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-17
455	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-14
456		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	25-02-06
457		CHINA MERCHANTS BANK CO LTD	-0.43	25-02-12
458	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-12
459	25-02-12	CITIBANK N.A.	0.53	25-02-06
460		CHINA MERCHANTS BANK CO LTD	0.43	24-06-17
461		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-11
462		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-11
463		VICTORY SECURITIES CO LTD	-0.94	25-02-11
464	25-02-11	VICTORY SECURITIES CO LTD	0.94	25-02-10
465		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-02-10
466	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.11	25-02-07
467		BNP PARIBAS	0.27	25-02-07
468		EVERBRIGHT SECURITIES INVESTMENT	-1.54	25-02-07
469	25-02-07	VICTORY SECURITIES CO LTD	-1.46	25-02-06
470	25-02-06	VICTORY SECURITIES CO LTD	1.45	25-01-27
471		ABN AMRO CLEARING HONG KONG LTD	1.19	25-02-05
472		BNP PARIBAS	0.49	25-02-05
473		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
474		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-05
475		CITIBANK N.A.	-0.73	25-01-21
476		PHILLIP SECURITIES (HONG KONG) LTD	-1.61	25-02-05
477	25-02-05	FUTU SECURITIES INTERNATIONAL	0.62	25-02-04
478		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-04
479		BNP PARIBAS	-0.40	25-02-04
480	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-03
481		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-27
482		FUTU SECURITIES INTERNATIONAL	-0.86	25-02-03
483	25-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-01-27
484		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-27
485	25-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.55	25-01-22
486		BNP PARIBAS	-0.69	25-01-22
487	25-01-22	PHILLIP SECURITIES (HONG KONG) LTD	2.59	25-01-21
488		BNP PARIBAS	1.21	25-01-21
489		EVERBRIGHT SECURITIES INVESTMENT	1.05	25-01-17
490		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-21
491		FUTU SECURITIES INTERNATIONAL	-0.88	25-01-21
492	25-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.11	25-01-20
493		FUTU SECURITIES INTERNATIONAL	0.26	25-01-20
494		BNP PARIBAS	-0.43	25-01-20
495		UBS SECURITIES HONG KONG LTD	-0.65	25-01-20
496		CLSA LTD	-0.85	25-01-17
497	25-01-20	BNP PARIBAS	-0.26	25-01-17
498	25-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-16
499		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-01-15
500		BNP PARIBAS	-0.49	25-01-16
501	25-01-16	CLSA LTD	0.28	25-01-15
502		BNP PARIBAS	-0.25	25-01-15
503	25-01-15	FUTU SECURITIES INTERNATIONAL	0.53	25-01-14
504		CLSA LTD	0.43
505		BNP PARIBAS	-0.36	25-01-14
506		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-14
507	25-01-14	FUTU SECURITIES INTERNATIONAL	0.36	25-01-13
508		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-13
509	25-01-13	FUTU SECURITIES INTERNATIONAL	0.36	25-01-10
510		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-10
511	25-01-10	UBS SECURITIES HONG KONG LTD	0.28	25-01-09
512		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-09
513		VICTORY SECURITIES CO LTD	-1.17	25-01-09
514	25-01-09	VICTORY SECURITIES CO LTD	1.16	25-01-08
515		FUTU SECURITIES INTERNATIONAL	-0.78	25-01-08
516	25-01-08	BNP PARIBAS	1.26	25-01-07
517		PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-01-07
518		CITIBANK N.A.	0.48	24-12-10
519		LONG BRIDGE HK LTD	-0.54	25-01-07
520		VICTORY SECURITIES CO LTD	-0.62	25-01-07
521	25-01-07	VICTORY SECURITIES CO LTD	0.62	25-01-03
522		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-06
523	24-12-30	FUTU SECURITIES INTERNATIONAL	0.55	24-12-27
524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-12-27
525		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
526	24-12-27	LONG BRIDGE HK LTD	0.33	24-12-23
527		UBS SECURITIES HONG KONG LTD	0.27	24-12-23
528		BNP PARIBAS	-13.65	24-12-23
529	24-12-24	VICTORY SECURITIES CO LTD	-1.30	24-12-23
530	24-12-23	BNP PARIBAS	5.53	24-12-20
531		ABN AMRO CLEARING HONG KONG LTD	0.84	24-12-20
532		VICTORY SECURITIES CO LTD	0.73	24-12-19
533		HANTEC SECURITIES CO LTD	0.48	24-12-19
534		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-20
535		PHILLIP SECURITIES (HONG KONG) LTD	-4.19	24-12-20
536		EVERBRIGHT SECURITIES INVESTMENT	-4.60	24-12-20
537	24-12-20	BNP PARIBAS	3.55	24-12-19
538		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
539		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-18
540		EVERBRIGHT SECURITIES INVESTMENT	-2.28	24-12-19
541		PHILLIP SECURITIES (HONG KONG) LTD	-4.52	24-12-19
542	24-12-19	BNP PARIBAS	0.62	24-12-18
543		ABN AMRO CLEARING HONG KONG LTD	0.50	24-12-18
544		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-12-18
545		EVERBRIGHT SECURITIES INVESTMENT	-1.44	24-12-13
546	24-12-18	VICTORY SECURITIES CO LTD	0.76	24-12-17
547		VALUABLE CAPITAL LTD	0.43	24-12-17
548		FIRST SHANGHAI SECURITIES LTD	0.34	24-08-02
549		HANTEC SECURITIES CO LTD	-0.46	24-12-10
550		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-12-17
551	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
552		FOSUN INTERNATIONAL SECURITIES LTD	1.18	24-12-12
553		BNP PARIBAS	0.73	24-12-13
554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-12-11
555		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-10
556		PHILLIP SECURITIES (HONG KONG) LTD	-3.78	24-12-13
557	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-11
558	24-12-11	BNP PARIBAS	3.62	24-12-10
559		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.66	24-12-10
560	24-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	24-12-09
561		THE HONGKONG AND SHANGHAI BANKING	0.57	24-12-09
562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-12-09
563		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-09
564		CITIBANK N.A.	-0.41	24-12-09
565		BNP PARIBAS	-2.03	24-12-09
566	24-12-09	PHILLIP SECURITIES (HONG KONG) LTD	3.95	24-12-06
567		EVERBRIGHT SECURITIES INVESTMENT	2.30	24-12-03
568		FUTU SECURITIES INTERNATIONAL	0.40	24-12-06
569		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-12-06
570		CITIBANK N.A.	0.27	24-12-06
571		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-12-06
572		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-06
573		BNP PARIBAS	-3.68	24-12-06
574	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-05
575	24-12-04	FUTU SECURITIES INTERNATIONAL	0.40	24-12-03
576	24-11-29	BNP PARIBAS	0.73	24-11-28
577		ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-28
578		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-28
579		VICTORY SECURITIES CO LTD	-0.75	24-11-28
580		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-11-28
581	24-11-28	VICTORY SECURITIES CO LTD	0.75	24-11-27
582		ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-27
583		BNP PARIBAS	0.50	24-11-27
584		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-27
585		CITIBANK N.A.	-0.36	24-11-27
586		LONG BRIDGE HK LTD	-0.51	24-11-27
587		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	24-11-27
588	24-11-27	CITIBANK N.A.	0.29	24-11-26
589	24-11-26	PHILLIP SECURITIES (HONG KONG) LTD	1.98	24-11-25
590		EVERBRIGHT SECURITIES INVESTMENT	0.89	24-11-25
591		FUTU SECURITIES INTERNATIONAL	0.27	24-11-25
592		CITIBANK N.A.	-0.33	24-11-20
593		BNP PARIBAS	-1.23	24-11-25
594	24-11-25	BNP PARIBAS	4.74	24-11-22
595		PHILLIP SECURITIES (HONG KONG) LTD	3.05	24-11-22
596		EVERBRIGHT SECURITIES INVESTMENT	1.65	24-11-22
597		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-11-22
598	24-11-22	PHILLIP SECURITIES (HONG KONG) LTD	1.30	24-11-21
599		ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-21
600		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-21
601		BNP PARIBAS	-0.59	24-11-21
602	24-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.52	24-11-20
603		BNP PARIBAS	-0.46	24-11-20
604	24-11-20	PHILLIP SECURITIES (HONG KONG) LTD	1.56	24-11-19
605		CITIBANK N.A.	0.42
606		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-19
607		BNP PARIBAS	-1.17	24-11-19
608	24-11-19	BNP PARIBAS	-0.53	24-11-18
609	24-11-18	BNP PARIBAS	5.23	24-11-15
610		EVERBRIGHT SECURITIES INVESTMENT	3.97	24-11-15
611		PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-11-15
612		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-11-15
613	24-11-15	PHILLIP SECURITIES (HONG KONG) LTD	1.33	24-11-14
614		ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-14
615		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-14
616		FUTU SECURITIES INTERNATIONAL	-0.40	24-11-14
617	24-11-14	PHILLIP SECURITIES (HONG KONG) LTD	1.91	24-11-13
618		LONG BRIDGE HK LTD	0.32	24-11-13
619		FUTU SECURITIES INTERNATIONAL	0.31	24-11-13
620		SOOCHOW SECURITIES INTERNATIONAL	-0.39	24-11-13
621		BNP PARIBAS	-1.26	24-11-13
622	24-11-13	PHILLIP SECURITIES (HONG KONG) LTD	1.39	24-11-12
623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	24-11-12
624		LONG BRIDGE HK LTD	0.40	24-11-12
625		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-11-08
626		FUTU SECURITIES INTERNATIONAL	0.27	24-11-12
627		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-12
628	24-11-11	BNP PARIBAS	1.07	24-11-08
629		ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-08
630	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-11-07
631		FUTU SECURITIES INTERNATIONAL	0.59	24-11-07
632		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-11-07
633		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-11-07
634		BNP PARIBAS	-2.01	24-11-07
635	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-16
636	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
637		BNP PARIBAS	-0.26	24-10-30
638	24-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.32	24-10-24
639	24-10-28	FUTU SECURITIES INTERNATIONAL	0.25	24-10-25
640	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-24
641		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-24
642	24-10-23	VICTORY SECURITIES CO LTD	0.44	24-10-18
643	24-10-18	FUTU SECURITIES INTERNATIONAL	0.35	24-10-17
644		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-10-17
645	24-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-14
646	24-10-15	FUTU SECURITIES INTERNATIONAL	0.38	24-10-14
647		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-14
648	24-10-14	VICTORY SECURITIES CO LTD	0.73	24-10-08
649	24-10-10	BNP PARIBAS	0.44	24-10-09
650		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-09
651	24-10-04	BNP PARIBAS	0.29	24-10-03
652		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-03
653		VICTORY SECURITIES CO LTD	-0.80	24-10-03
654	24-10-03	VICTORY SECURITIES CO LTD	0.79	24-10-02
655		BNP PARIBAS	0.42	24-10-02
656		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-02
657	24-10-02	BNP PARIBAS	-2.47	24-09-30
658	24-09-30	BNP PARIBAS	0.37	24-09-27
659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	24-09-25
660	24-09-25	VICTORY SECURITIES CO LTD	-0.69	24-09-23
661	24-09-19	VICTORY SECURITIES CO LTD	0.70	24-09-17
662	24-09-17	VICTORY SECURITIES CO LTD	-1.71	24-09-16
663	24-09-16	VICTORY SECURITIES CO LTD	1.71	24-09-11
664		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-09-13
665	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.64	24-09-12
666		BNP PARIBAS	0.73	24-09-12
667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.70	24-09-11
668	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-11
669	24-09-11	FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-07-26
671		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-10
672	24-08-30	VICTORY SECURITIES CO LTD	0.52	24-08-29
673		FUTU SECURITIES INTERNATIONAL	0.32	24-08-29
674		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-08-29
675	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
676	24-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	24-08-21
677	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-21
678		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-08-21
679		FUTU SECURITIES INTERNATIONAL	-1.42	24-08-21
680	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-19
681	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-08-16
682		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-16
683	24-08-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.77	24-08-12
684	24-08-12	FUTU SECURITIES INTERNATIONAL	-0.66	24-08-09
685	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-08-08
686		BNP PARIBAS	0.37	24-08-08
687		EVERBRIGHT SECURITIES INVESTMENT	0.35	24-08-08
688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	24-08-08
689		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-08-08
690		FUTU SECURITIES INTERNATIONAL	-1.60	24-08-08
691	24-08-08	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-07
692		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	24-08-07
693		FUTU SECURITIES INTERNATIONAL	-2.82	24-08-07
694	24-08-07	FUTU SECURITIES INTERNATIONAL	6.63	24-08-06
695		INTERACTIVE BROKERS HONG KONG LTD	0.89	24-08-06
696		UBS SECURITIES HONG KONG LTD	0.31	24-08-06
697		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-02
698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-08-05
699		BNP PARIBAS	-3.15	24-08-06
700		ABN AMRO CLEARING HONG KONG LTD	-4.39	24-08-06
701	24-08-06	FUTU SECURITIES INTERNATIONAL	-0.47	24-08-05
702	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-02
703	24-08-02	FUTU SECURITIES INTERNATIONAL	0.48	24-08-01
704		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-01
705	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-31
706	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.82	24-07-26
707		BNP PARIBAS	0.40	24-07-26
708		FUTU SECURITIES INTERNATIONAL	-2.55	24-07-26
709	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-24
710		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-24
711	24-07-24	FUTU SECURITIES INTERNATIONAL	-0.38	24-07-23
712		VICTORY SECURITIES CO LTD	-1.29	24-07-23
713	24-07-23	VICTORY SECURITIES CO LTD	1.29	24-07-19
714		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-07-22
715	24-07-19	ABN AMRO CLEARING HONG KONG LTD	2.03	24-07-18
716		BNP PARIBAS	0.27	24-07-18
717		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.63	24-07-17
718	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-16
719		FUTU SECURITIES INTERNATIONAL	-1.21	24-07-16
720	24-07-16	FUTU SECURITIES INTERNATIONAL	0.32	24-07-15
721	24-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-07-12
722	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-11
723		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-07-11
724	24-07-11	ABN AMRO CLEARING HONG KONG LTD	3.10	24-07-10
725		FUTU SECURITIES INTERNATIONAL	0.34	24-07-10
726		VICTORY SECURITIES CO LTD	-3.08	24-07-10
727	24-07-10	VICTORY SECURITIES CO LTD	3.17	24-07-08
728		BNP PARIBAS	2.97	24-07-08
729		ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-09
730		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-07-09
731	24-07-09	FUTU SECURITIES INTERNATIONAL	2.14	24-07-08
732		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	24-07-08
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-07-08
734		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-07-08
735		PHILLIP SECURITIES (HONG KONG) LTD	-0.95	24-07-08
736	24-07-08	FUTU SECURITIES INTERNATIONAL	2.59	24-07-05
737		PHILLIP SECURITIES (HONG KONG) LTD	1.05	24-07-05
738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-06-20
739		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-05
740		BNP PARIBAS	-2.63	24-07-05
741	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.87	24-07-04
742		FUTU SECURITIES INTERNATIONAL	0.47	24-07-04
743		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-07-04
744	24-07-03	FUTU SECURITIES INTERNATIONAL	0.33	24-07-02
745		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-02
746	24-07-02	FUTU SECURITIES INTERNATIONAL	0.41	24-06-28
747		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28
748		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-28
749	24-06-28	BNP PARIBAS	2.88	24-06-27
750		FUTU SECURITIES INTERNATIONAL	0.62	24-06-27
751	24-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	24-06-26
752		FUTU SECURITIES INTERNATIONAL	0.77	24-06-26
753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-06-19
754		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-26
755	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.56	24-06-25
756		FUTU SECURITIES INTERNATIONAL	0.49	24-06-25
757		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-06-25
758	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-24
759		FUTU SECURITIES INTERNATIONAL	0.35	24-06-24
760		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	24-06-24
761	24-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-06-19
762		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-06-20
763	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-19
764	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-06-18
765		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	24-06-18
766	24-06-18	FUTU SECURITIES INTERNATIONAL	0.29	24-06-17
767	24-06-17	CHINA MERCHANTS BANK CO LTD	-0.26	24-05-23
768	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-13
769		BNP PARIBAS	0.67	24-06-13
770		SOLOMON JFZ (ASIA) HOLDINGS LTD	-5.63	24-06-12
771	24-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	24-06-12
772		PHILLIP SECURITIES (HONG KONG) LTD	0.63	24-06-12
773		FUTU SECURITIES INTERNATIONAL	0.50	24-06-12
774		BNP PARIBAS	-0.58	24-06-12
775		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-12
776	24-06-12	BNP PARIBAS	-0.44	24-06-11
777	24-06-11	PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-06-07
778		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	24-06-07
779		FUTU SECURITIES INTERNATIONAL	0.31	24-06-07
780		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-05
781		BNP PARIBAS	-0.96	24-06-07
782	24-06-07	FUTU SECURITIES INTERNATIONAL	0.61	24-06-06
783		BNP PARIBAS	-0.28	24-06-06
784		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-06
785	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-05
786	24-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-06-04
787		BNP PARIBAS	-0.27	24-06-04
788	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	24-05-31
789		FUTU SECURITIES INTERNATIONAL	0.34	24-06-03
790		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-06-03
791	24-06-03	FUTU SECURITIES INTERNATIONAL	0.30	24-05-31
792	24-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	24-05-30
793		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-05-30
794		FUTU SECURITIES INTERNATIONAL	-0.38	24-05-30
795		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-30
796	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	24-05-29
797		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-29
798	24-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-05-28
799		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-28
800		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-05-28
801	24-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31
802		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-27
803	24-05-27	FUTU SECURITIES INTERNATIONAL	0.37	24-05-24
804		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-24
805	24-05-24	FUTU SECURITIES INTERNATIONAL	0.48	24-05-23
806		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-23
807	24-05-23	CHINA MERCHANTS BANK CO LTD	0.26	24-05-03
808		BNP PARIBAS	-0.30	24-05-22
809		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-22
810		VICTORY SECURITIES CO LTD	-1.61	24-05-22
811	24-05-22	VICTORY SECURITIES CO LTD	1.61	24-05-20
812		FUTU SECURITIES INTERNATIONAL	0.56	24-05-21
813		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-05-21
814	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.89	24-05-20
815		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	24-05-20
816	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.58	24-05-17
817		FUTU SECURITIES INTERNATIONAL	-0.27	24-05-17
818		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.99	24-05-16
819	24-05-17	FUTU SECURITIES INTERNATIONAL	0.95	24-05-16
820		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-05-16
821	24-05-16	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.90	24-05-13
822		FUTU SECURITIES INTERNATIONAL	0.49	24-05-14
823		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
824		VICTORY SECURITIES CO LTD	-5.22	24-05-14
825	24-05-14	VICTORY SECURITIES CO LTD	4.55	24-05-13
826		ABN AMRO CLEARING HONG KONG LTD	-4.61	24-05-13
827	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
828		VICTORY SECURITIES CO LTD	-1.16	24-05-10
829		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.26	24-05-03
830	24-05-10	VICTORY SECURITIES CO LTD	1.11	24-05-08
831		FUTU SECURITIES INTERNATIONAL	0.26	24-05-09
832		ABN AMRO CLEARING HONG KONG LTD	-5.39	24-05-09
833	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-07
834	24-05-07	FUTU SECURITIES INTERNATIONAL	0.30	24-05-06
835		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-06
836	24-05-06	FUTU SECURITIES INTERNATIONAL	2.36	24-05-03
837		BNP PARIBAS	-0.42	24-05-03
838		VICTORY SECURITIES CO LTD	-1.54	24-05-03
839		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-05-03
840	24-05-03	ABN AMRO CLEARING HONG KONG LTD	9.18	24-05-02
841		FUTU SECURITIES INTERNATIONAL	0.45	24-04-30
842		BRIGHT SMART SECURITIES INTERNATIONAL	0.28
843		BNP PARIBAS	-3.35	24-04-30
844	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-04-30

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