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	26-07-13	ABN AMRO CLEARING HONG KONG LTD	0.27	26-07-10
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	26-06-29
3	26-06-24	ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-23
4	26-06-18	CITIBANK N.A.	-0.32	26-06-16
5	26-06-17	ABN AMRO CLEARING HONG KONG LTD	0.71	26-06-16
6	26-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-06-15
7	26-06-15	CITIBANK N.A.	0.32	26-06-11
8		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-06-12
9	26-06-11	CITIBANK N.A.	-1.71	26-06-10
10	26-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-06-08
11	26-06-08	TIGER BROKERS (HK) GLOBAL LTD	0.64	26-06-05
12		FUTU SECURITIES INTERNATIONAL	0.27	26-06-05
13		CITIBANK N.A.	-0.35	26-06-05
14		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-06-05
15	26-06-05	ABN AMRO CLEARING HONG KONG LTD	1.35	26-06-04
16		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.71	26-04-08
17		BNP PARIBAS	-1.18	26-06-04
18	26-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-06-03
19	26-06-01	VICTORY SECURITIES CO LTD	-0.56	26-05-29
20	26-05-29	VICTORY SECURITIES CO LTD	0.55	26-05-28
21		FUTU SECURITIES INTERNATIONAL	-0.26	26-05-28
22		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-28
23		BNP PARIBAS	-1.36	26-05-28
24	26-05-20	BNP PARIBAS	0.43	26-05-19
25		UBS SECURITIES HONG KONG LTD	-0.60	26-05-14
26	26-05-14	UBS SECURITIES HONG KONG LTD	-0.33	26-05-12
27	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-12
28		VICTORY SECURITIES CO LTD	-0.96	26-05-12
29	26-05-12	VICTORY SECURITIES CO LTD	0.96	26-05-07
30		UBS SECURITIES HONG KONG LTD	-0.36	26-05-06
31		ABN AMRO CLEARING HONG KONG LTD	-0.81	26-05-11
32	26-05-07	CITIBANK N.A.	1.11	26-05-06
33	26-05-04	INNOVATION SECURITIES CO LTD	0.30	26-04-28
34	26-04-30	UBS SECURITIES HONG KONG LTD	-0.30	26-04-28
35	26-04-27	FOSUN INTERNATIONAL SECURITIES LTD	0.36	26-04-24
36	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	26-04-15
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-03-18
38	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.27	26-04-09
39	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	26-04-02
40	26-04-02	SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.69	26-03-06
41	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.68	26-03-31
42		FUTU SECURITIES INTERNATIONAL	-0.44	26-03-31
43	26-03-31	UBS SECURITIES HONG KONG LTD	1.67	26-03-25
44		VICTORY SECURITIES CO LTD	-1.67	26-03-27
45	26-03-27	VICTORY SECURITIES CO LTD	1.67	26-03-26
46	26-03-26	INNOVATION SECURITIES CO LTD	0.72	26-03-25
47		BNP PARIBAS	-0.48	26-03-25
48	26-03-25	INNOVATION SECURITIES CO LTD	0.58	26-03-24
49	26-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	26-03-13
50	26-03-09	BNP PARIBAS	0.88	26-03-06
51		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-06
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	26-01-16
53	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.30	26-03-05
54		FUTU SECURITIES INTERNATIONAL	-0.47	26-03-05
55	26-03-05	CITIBANK N.A.	0.28	26-02-27
56	26-03-04	FUTU SECURITIES INTERNATIONAL	-0.30	26-03-03
57	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-27
58		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-02-27
59	26-02-27	IFAST SECURITIES (HK) LTD	0.32	26-02-26
60		BNP PARIBAS	-0.33	26-02-26
61		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-02-26
62	26-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-02-25
63		BNP PARIBAS	-0.49	26-02-25
64	26-02-25	FUTU SECURITIES INTERNATIONAL	0.67	26-02-24
65		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-24
66		BNP PARIBAS	-0.35	26-02-24
67	26-02-24	UBS SECURITIES HONG KONG LTD	0.33	26-02-23
68		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-02-23
69	26-02-23	BNP PARIBAS	0.38	26-02-20
70		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.34	26-02-12
71		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-02-20
72	26-02-20	ABN AMRO CLEARING HONG KONG LTD	1.01	26-02-13
73		BNP PARIBAS	0.33	26-02-13
74		CITIBANK N.A.	-3.08	26-02-06
75	26-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-12
76	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-10
77	26-02-10	UBS SECURITIES HONG KONG LTD	1.34	26-02-09
78		FUTU SECURITIES INTERNATIONAL	1.12	26-02-09
79		BNP PARIBAS	0.65	26-02-09
80		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-02-09
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-02-09
82		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-02-09
83	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.92	26-02-06
84		BNP PARIBAS	0.32	26-02-06
85		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	26-01-29
86	26-02-05	BOOM SECURITIES (H.K.) LTD	-0.40	26-01-26
87		CITIBANK N.A.	-9.45	26-01-30
88	26-02-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	37.12	25-11-17
89		BNP PARIBAS	0.54	26-02-03
90	26-02-03	FUTU SECURITIES INTERNATIONAL	1.15	26-02-02
91		ABN AMRO CLEARING HONG KONG LTD	1.09	26-02-02
92		REALINK FINANCIAL TRADE LTD	0.41	25-11-25
93		HANTEC SECURITIES CO LTD	0.30	26-02-02
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-02-02
95		BNP PARIBAS	-0.70	26-02-02
96		VICTORY SECURITIES CO LTD	-1.08	26-02-02
97	26-02-02	VICTORY SECURITIES CO LTD	1.07	26-01-26
98		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-01-30
99	26-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	26-01-16
100		CITIBANK N.A.	0.46	26-01-20
101		HUNG SING SECURITIES LTD	0.35	25-11-26
102		HANTEC SECURITIES CO LTD	0.30	26-01-22
103		FUTU SECURITIES INTERNATIONAL	-0.72	26-01-28
104		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-01-28
105	26-01-28	CMB INTERNATIONAL SECURITIES LTD	0.29	25-11-26
106		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-27
107	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.56	26-01-22
108		FUTU SECURITIES INTERNATIONAL	-0.64	26-01-22
109	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-20
110		INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-01-20
111	26-01-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-01-19
112	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.72	26-01-16
113		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	26-01-16
114	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.82	26-01-05
115		INTERACTIVE BROKERS HONG KONG LTD	0.47	26-01-15
116		BNP PARIBAS	-0.31	26-01-15
117		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-01-15
118	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-14
119	26-01-14	BNP PARIBAS	-0.49	26-01-13
120	26-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-09
121	26-01-09	VICTORY SECURITIES CO LTD	1.90	26-01-05
122		FUTU SECURITIES INTERNATIONAL	0.32	26-01-08
123	26-01-08	UBS SECURITIES HONG KONG LTD	11.43	26-01-05
124		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-11-25
125		KGI ASIA LTD	0.50	26-01-05
126		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-01-07
127		EVERBRIGHT SECURITIES INVESTMENT	0.30	26-01-07
128		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-01-07
129	26-01-07	CITIBANK N.A.	8.72	25-12-22
130		FOSUN INTERNATIONAL SECURITIES LTD	3.03	25-12-23
131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.52	26-01-05
132		CHIEF SECURITIES LTD	0.98	26-01-05
133		HANTEC SECURITIES CO LTD	0.96	25-12-22
134		LONG BRIDGE HK LTD	0.40	26-01-05
135		BOOM SECURITIES (H.K.) LTD	0.39	25-12-22
136		CGS INTERNATIONAL SECURITIES HK LTD	0.37	26-01-05
137	26-01-06	FUTU SECURITIES INTERNATIONAL	21.97	26-01-05
138		STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	26-01-05
139		INTERACTIVE BROKERS HONG KONG LTD	4.64	26-01-05
140		VALUABLE CAPITAL LTD	3.36	26-01-05
141		BRIGHT SMART SECURITIES INTERNATIONAL	2.44	26-01-05
142		PHILLIP SECURITIES (HONG KONG) LTD	2.30	26-01-05
143		EVERBRIGHT SECURITIES INVESTMENT	2.19	26-01-02
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	26-01-05
145		ARK GROUP HOLDINGS (HONG KONG) LTD	2.10	26-01-05
146		ABN AMRO CLEARING HONG KONG LTD	1.97	26-01-05
147		TIGER BROKERS (HK) GLOBAL LTD	1.18	26-01-05
148		BNP PARIBAS	1.00	26-01-05
149		DBS BANK (HONG KONG) LTD	0.90	26-01-05
150		USMART SECURITIES LTD	0.67	26-01-05
151		WEBULL SECURITIES LTD	0.37	26-01-02
152		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-12-04
153	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-12-29
154	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.57	25-12-22
155		FUTU SECURITIES INTERNATIONAL	-0.43	25-12-22
156	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-17
157	25-12-15	BNP PARIBAS	0.65	25-12-12
158	25-12-11	BNP PARIBAS	0.55	25-12-10
159		DBS BANK (HONG KONG) LTD	-0.27	25-12-10
160	25-12-05	CITIBANK N.A.	2.23	25-12-04
161		BNP PARIBAS	-0.56	25-12-04
162	25-12-04	CITIBANK N.A.	0.34	25-12-03
163	25-12-03	CITIBANK N.A.	0.38	25-12-02
164		BNP PARIBAS	-0.38	25-12-02
165	25-12-02	CITIBANK N.A.	-0.26	25-11-26
166	25-12-01	FUTU SECURITIES INTERNATIONAL	0.57	25-11-28
167		ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-28
168		BNP PARIBAS	-0.34	25-11-28
169	25-11-28	FOSUN INTERNATIONAL SECURITIES LTD	0.35	25-11-27
170	25-11-26	FUTU SECURITIES INTERNATIONAL	0.36	25-11-25
171		CITIBANK N.A.	0.29	25-11-21
172		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-25
173		BNP PARIBAS	-0.49	25-11-25
174	25-11-25	FUTU SECURITIES INTERNATIONAL	1.31	25-11-24
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-21
176		BNP PARIBAS	-0.56	25-11-24
177	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-18
178	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-17
179		FUTU SECURITIES INTERNATIONAL	-0.70	25-11-17
180	25-11-14	FUTU SECURITIES INTERNATIONAL	0.38	25-11-13
181		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-13
182	25-11-12	BNP PARIBAS	0.45	25-11-11
183		FUTU SECURITIES INTERNATIONAL	0.33	25-11-11
184		CLSA LTD	-0.71	25-11-11
185		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-11-11
186	25-11-11	BNP PARIBAS	0.34	25-11-10
187		CLSA LTD	-0.31	25-11-10
188	25-11-10	BNP PARIBAS	0.30	25-11-07
189		CLSA LTD	-0.34	25-07-14
190		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-11-07
191	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-06
192		BNP PARIBAS	0.68	25-11-06
193		CITIBANK N.A.	-1.34	25-11-06
194	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-05
195		BNP PARIBAS	0.27	25-11-05
196		CITIBANK N.A.	-0.27	25-11-05
197		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-05
198	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.91	25-11-04
199		CITIBANK N.A.	-0.67	25-11-04
200	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-31
201		CITIBANK N.A.	0.28	25-10-31
202		BNP PARIBAS	-0.26	25-10-31
203	25-10-30	UBS SECURITIES HONG KONG LTD	0.39	25-10-22
204		BNP PARIBAS	-0.44	25-10-28
205	25-10-24	CITIBANK N.A.	0.27	25-10-22
206	25-10-22	UBS SECURITIES HONG KONG LTD	0.35	25-10-20
207		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-21
208	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-20
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-10-16
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-10-20
211		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-10-20
212	25-10-20	UBS SECURITIES HONG KONG LTD	0.35	25-10-17
213		BNP PARIBAS	-0.26	25-10-17
214		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-17
215	25-10-17	UBS SECURITIES HONG KONG LTD	0.42	25-10-16
216		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-16
217		CHIEF SECURITIES LTD	-0.38	25-10-16
218	25-10-16	CHIEF SECURITIES LTD	0.37	25-10-15
219		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-15
220	25-10-15	FUTU SECURITIES INTERNATIONAL	0.43	25-10-14
221		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-14
222	25-10-10	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.62	25-09-12
223		ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-09
224		UBS SECURITIES HONG KONG LTD	-0.27	25-10-06
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-10-09
226	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-08
227	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-30
228	25-09-30	HANTEC SECURITIES CO LTD	0.28	25-09-24
229		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-09-29
230	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-26
231		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-26
232	25-09-25	BNP PARIBAS	0.35	25-09-24
233		FUTU SECURITIES INTERNATIONAL	0.26	25-09-24
234		UBS SECURITIES HONG KONG LTD	-0.69	25-09-24
235	25-09-24	BNP PARIBAS	0.35	25-09-23
236		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-23
237		FUTU SECURITIES INTERNATIONAL	-0.74	25-09-23
238	25-09-23	UBS SECURITIES HONG KONG LTD	0.25	25-09-17
239		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-22
240	25-09-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	25-09-19
241	25-09-19	BNP PARIBAS	0.43	25-09-18
242		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-18
243		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-09-18
244	25-09-18	BNP PARIBAS	0.65	25-09-17
245		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-09-15
246	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-16
247		VICTORY SECURITIES CO LTD	-0.52	25-09-16
248	25-09-16	VICTORY SECURITIES CO LTD	0.53	25-09-10
249		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-09-15
250	25-09-15	ABN AMRO CLEARING HONG KONG LTD	1.00	25-09-12
251		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-29
252	25-09-12	FUTU SECURITIES INTERNATIONAL	-0.27	25-09-11
253	25-09-11	FUTU SECURITIES INTERNATIONAL	0.53	25-09-10
254	25-09-10	CITIBANK N.A.	0.33	25-09-04
255	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-05
256		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.32	25-09-05
257	25-09-04	CITIBANK N.A.	0.40	25-09-03
258		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-03
259	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-02
260	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-01
261	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-29
262		HANTEC SECURITIES CO LTD	-0.45	25-08-28
263	25-08-27	BNP PARIBAS	1.04	25-08-26
264		FUTU SECURITIES INTERNATIONAL	0.67	25-08-26
265		ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-26
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	25-08-25
267	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.78	25-08-25
268	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-18
269		UBS SECURITIES HONG KONG LTD	-0.36	25-08-13
270		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-18
271		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.40	25-08-06
272	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
273		BNP PARIBAS	-0.32	25-08-15
274	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-14
275	25-08-14	BNP PARIBAS	-0.31	25-08-13
276	25-08-13	BNP PARIBAS	0.55	25-08-12
277		UBS SECURITIES HONG KONG LTD	0.36	25-08-08
278	25-08-12	BNP PARIBAS	-0.30	25-08-11
279	25-08-07	UBS SECURITIES HONG KONG LTD	0.32	25-08-06
280		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-06
281	25-08-06	CITIBANK N.A.	0.29	25-08-04
282		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-05
283	25-08-05	FUTU SECURITIES INTERNATIONAL	-0.38	25-08-04
284	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-24
285		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	25-07-24
286	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-22
287	25-07-21	BNP PARIBAS	0.84	25-07-18
288	25-07-18	BNP PARIBAS	-0.34	25-07-17
289	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-16
290		BNP PARIBAS	-0.67	25-07-16
291	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-15
292		BNP PARIBAS	0.52	25-07-15
293		FUTU SECURITIES INTERNATIONAL	0.52	25-07-15
294	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-07-14
295		HANTEC SECURITIES CO LTD	0.48	25-07-14
296		BNP PARIBAS	-0.74	25-07-14
297	25-07-14	HANTEC SECURITIES CO LTD	-0.50	25-07-11
298	25-07-09	BNP PARIBAS	-0.28	25-07-08
299	25-07-04	CITIBANK N.A.	0.55	25-06-30
300		VICTORY SECURITIES CO LTD	-0.50	25-07-03
301		UBS SECURITIES HONG KONG LTD	-0.75	25-06-30
302	25-07-03	VICTORY SECURITIES CO LTD	0.50	25-06-30
303		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-02
304	25-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	30.80	25-06-25
305		UBS SECURITIES HONG KONG LTD	4.17	25-06-25
306		THE HONGKONG AND SHANGHAI BANKING	1.18	25-06-20
307		CITIBANK N.A.	1.09	25-04-28
308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-06-11
309		ARK GROUP HOLDINGS (HONG KONG) LTD	0.55	25-06-27
310		MIB SECURITIES (HONG KONG) LTD	0.40	25-04-24
311		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-27
312	25-06-26	BNP PARIBAS	-0.52	25-06-25
313	25-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-06-19
314		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-24
315	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-20
316		UBS SECURITIES HONG KONG LTD	-0.31	25-06-20
317	25-06-20	BNP PARIBAS	-1.61	25-06-19
318	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-18
319	25-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-16
320	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
321		UBS SECURITIES HONG KONG LTD	-0.41	25-06-10
322	25-06-12	HANTEC SECURITIES CO LTD	0.49	25-06-03
323		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-11
324	25-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.80	25-06-10
325	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
326		BNP PARIBAS	-3.30	25-06-09
327		PHILLIP SECURITIES (HONG KONG) LTD	-3.89	25-06-09
328	25-06-09	BNP PARIBAS	2.27	25-06-06
329		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-06
330		VICTORY SECURITIES CO LTD	-1.36	25-06-06
331		PHILLIP SECURITIES (HONG KONG) LTD	-3.53	25-06-06
332		EVERBRIGHT SECURITIES INVESTMENT	-5.05	25-06-03
333	25-06-06	ABN AMRO CLEARING HONG KONG LTD	3.16	25-06-05
334		BNP PARIBAS	2.26	25-06-05
335		VICTORY SECURITIES CO LTD	1.37	25-06-05
336		THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-04
337		PHILLIP SECURITIES (HONG KONG) LTD	-7.58	25-06-05
338	25-06-02	UBS SECURITIES HONG KONG LTD	0.31	25-05-28
339		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-30
340	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
341	25-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.99	25-05-27
342		BNP PARIBAS	-0.49	25-05-27
343		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-05-28
344	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-27
345	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	1.00	25-05-26
346		FUTU SECURITIES INTERNATIONAL	-0.28	25-05-26
347		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-26
348	25-05-26	PHILLIP SECURITIES (HONG KONG) LTD	10.75	25-05-23
349		BNP PARIBAS	2.95	25-05-23
350		ABN AMRO CLEARING HONG KONG LTD	2.90	25-05-23
351		FUTU SECURITIES INTERNATIONAL	0.64	25-05-23
352		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-05-23
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-16
354		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-23
355	25-05-23	EVERBRIGHT SECURITIES INVESTMENT	5.31	25-05-21
356		PHILLIP SECURITIES (HONG KONG) LTD	3.70	25-05-22
357		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-22
358		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-05-22
359		BNP PARIBAS	-1.59	25-05-22
360	25-05-22	PHILLIP SECURITIES (HONG KONG) LTD	1.07	25-05-21
361		FUTU SECURITIES INTERNATIONAL	0.56	25-05-21
362		BNP PARIBAS	-0.29	25-05-21
363		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-21
364	25-05-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-05-20
365		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-20
366	25-05-20	SOCIETE GENERALE	-0.35	25-05-19
367		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-05-19
368	25-05-19	ABN AMRO CLEARING HONG KONG LTD	1.88	25-05-16
369		BNP PARIBAS	0.55	25-05-16
370		PHILLIP SECURITIES (HONG KONG) LTD	-2.88	25-05-16
371	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-15
372	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-14
373		FUTU SECURITIES INTERNATIONAL	-0.48	25-05-14
374	25-05-14	THE HONGKONG AND SHANGHAI BANKING	9.30	25-05-08
375		VICTORY SECURITIES CO LTD	4.82	25-04-25
376		ABN AMRO CLEARING HONG KONG LTD	2.01	25-05-13
377		BNP PARIBAS	0.49	25-05-13
378		CMB INTERNATIONAL SECURITIES LTD	0.41	25-04-28
379		FUTU SECURITIES INTERNATIONAL	-0.53	25-05-13
380		FIRST SHANGHAI SECURITIES LTD	-1.67	25-05-13
381	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-12
382	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	2.82	25-05-09
383		BNP PARIBAS	0.77	25-05-09
384	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.91	25-05-08
385	25-05-02	FUTU SECURITIES INTERNATIONAL	-0.40	25-04-30
386	25-04-30	BNP PARIBAS	0.40	25-04-29
387	25-04-29	FUTU SECURITIES INTERNATIONAL	0.74	25-04-28
388		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-04-28
389		BNP PARIBAS	-0.39	25-04-28
390		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-28
391	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-25
392		CITIBANK N.A.	-0.72	25-04-25
393	25-04-25	CITIBANK N.A.	0.72	25-03-10
394		PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-04-24
395		BNP PARIBAS	0.29	25-04-24
396		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-24
397	25-04-24	CLSA LTD	0.39	25-04-22
398	25-04-22	CLSA LTD	0.43	25-04-17
399		FUTU SECURITIES INTERNATIONAL	0.29	25-04-17
400		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-17
401	25-04-17	VICTORY SECURITIES CO LTD	-0.37	25-04-11
402	25-04-16	UBS SECURITIES HONG KONG LTD	0.30	25-04-15
403	25-04-14	TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-04-11
404	25-04-11	BNP PARIBAS	0.50	25-04-10
405		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-10
406		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-04-10
407		VICTORY SECURITIES CO LTD	-0.65	25-04-10
408	25-04-10	VICTORY SECURITIES CO LTD	0.64	25-04-09
409		HANTEC SECURITIES CO LTD	-0.28	25-04-09
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-04-09
411		FUTU SECURITIES INTERNATIONAL	-0.72	25-04-09
412		BNP PARIBAS	-2.00	25-04-09
413	25-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-04-07
414		HANTEC SECURITIES CO LTD	0.28	25-04-07
415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-04-02
416	25-04-08	VICTORY SECURITIES CO LTD	0.38	25-04-03
417		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	25-04-02
418	25-04-07	FUTU SECURITIES INTERNATIONAL	0.25	25-04-03
419	25-04-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-04-02
420		FUTU SECURITIES INTERNATIONAL	-0.50	25-04-02
421	25-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-03-27
422		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-27
423	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
424		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-26
425		VICTORY SECURITIES CO LTD	-0.56	25-03-26
426	25-03-26	VICTORY SECURITIES CO LTD	0.56	25-03-14
427		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-03-25
428		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-25
429	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-21
430		HANTEC SECURITIES CO LTD	-0.56	25-03-20
431	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-19
432	25-03-18	FUTU SECURITIES INTERNATIONAL	0.52	25-03-17
433		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-17
434	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-13
435		FUTU SECURITIES INTERNATIONAL	-0.68	25-03-13
436	25-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-03-12
437	25-03-11	DBS BANK (HONG KONG) LTD	0.36	25-03-10
438		FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
439		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-03-10
440		VICTORY SECURITIES CO LTD	-0.84	25-03-10
441	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.84	25-03-07
442		VICTORY SECURITIES CO LTD	0.84	25-03-05
443		BNP PARIBAS	0.67	25-03-07
444		CHINA MERCHANTS BANK CO LTD	-0.48	25-03-05
445		FUTU SECURITIES INTERNATIONAL	-0.65	25-03-07
446		CITIBANK N.A.	-0.85	25-03-05
447	25-03-06	VALUABLE CAPITAL LTD	0.56	25-03-05
448		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-03-05
449	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.00	25-03-04
450		CITIBANK N.A.	0.84	25-02-21
451		CHINA MERCHANTS BANK CO LTD	0.48	25-02-17
452		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	25-03-04
453		VICTORY SECURITIES CO LTD	-0.69	25-03-04
454		FUTU SECURITIES INTERNATIONAL	-1.40	25-03-04
455	25-03-04	FUTU SECURITIES INTERNATIONAL	1.54	25-03-03
456		VICTORY SECURITIES CO LTD	0.69	25-03-03
457		UBS SECURITIES HONG KONG LTD	0.29	25-03-03
458		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-03
459		BNP PARIBAS	-0.35	25-03-03
460		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-03-03
461	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-28
462		BNP PARIBAS	0.38	25-02-27
463		FUTU SECURITIES INTERNATIONAL	0.33	25-02-28
464		PHILLIP SECURITIES (HONG KONG) LTD	-2.52	25-02-28
465	25-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-02-27
466	25-02-27	FUTU SECURITIES INTERNATIONAL	1.29	25-02-26
467		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-02-26
468		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.55	25-02-21
469		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	25-02-26
470	25-02-26	BNP PARIBAS	0.36	25-02-25
471	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-20
472		CITIBANK N.A.	-0.25	25-02-18
473	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-18
474		VICTORY SECURITIES CO LTD	-0.81	25-02-18
475	25-02-18	VICTORY SECURITIES CO LTD	0.81	25-02-12
476		CITIBANK N.A.	-0.28	25-02-12
477		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-17
478	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-14
479		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	25-02-06
480		CHINA MERCHANTS BANK CO LTD	-0.43	25-02-12
481	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-12
482	25-02-12	CITIBANK N.A.	0.53	25-02-06
483		CHINA MERCHANTS BANK CO LTD	0.43	24-06-17
484		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-11
485		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-11
486		VICTORY SECURITIES CO LTD	-0.94	25-02-11
487	25-02-11	VICTORY SECURITIES CO LTD	0.94	25-02-10
488		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-02-10
489	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.11	25-02-07
490		BNP PARIBAS	0.27	25-02-07
491		EVERBRIGHT SECURITIES INVESTMENT	-1.54	25-02-07
492	25-02-07	VICTORY SECURITIES CO LTD	-1.46	25-02-06
493	25-02-06	VICTORY SECURITIES CO LTD	1.45	25-01-27
494		ABN AMRO CLEARING HONG KONG LTD	1.19	25-02-05
495		BNP PARIBAS	0.49	25-02-05
496		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
497		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-05
498		CITIBANK N.A.	-0.73	25-01-21
499		PHILLIP SECURITIES (HONG KONG) LTD	-1.61	25-02-05
500	25-02-05	FUTU SECURITIES INTERNATIONAL	0.62	25-02-04
501		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-04
502		BNP PARIBAS	-0.40	25-02-04
503	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-03
504		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-27
505		FUTU SECURITIES INTERNATIONAL	-0.86	25-02-03
506	25-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-01-27
507		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-27
508	25-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.55	25-01-22
509		BNP PARIBAS	-0.69	25-01-22
510	25-01-22	PHILLIP SECURITIES (HONG KONG) LTD	2.59	25-01-21
511		BNP PARIBAS	1.21	25-01-21
512		EVERBRIGHT SECURITIES INVESTMENT	1.05	25-01-17
513		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-21
514		FUTU SECURITIES INTERNATIONAL	-0.88	25-01-21
515	25-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.11	25-01-20
516		FUTU SECURITIES INTERNATIONAL	0.26	25-01-20
517		BNP PARIBAS	-0.43	25-01-20
518		UBS SECURITIES HONG KONG LTD	-0.65	25-01-20
519		CLSA LTD	-0.85	25-01-17
520	25-01-20	BNP PARIBAS	-0.26	25-01-17
521	25-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-16
522		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-01-15
523		BNP PARIBAS	-0.49	25-01-16
524	25-01-16	CLSA LTD	0.28	25-01-15
525		BNP PARIBAS	-0.25	25-01-15
526	25-01-15	FUTU SECURITIES INTERNATIONAL	0.53	25-01-14
527		CLSA LTD	0.43
528		BNP PARIBAS	-0.36	25-01-14
529		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-14
530	25-01-14	FUTU SECURITIES INTERNATIONAL	0.36	25-01-13
531		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-13
532	25-01-13	FUTU SECURITIES INTERNATIONAL	0.36	25-01-10
533		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-10
534	25-01-10	UBS SECURITIES HONG KONG LTD	0.28	25-01-09
535		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-09
536		VICTORY SECURITIES CO LTD	-1.17	25-01-09
537	25-01-09	VICTORY SECURITIES CO LTD	1.16	25-01-08
538		FUTU SECURITIES INTERNATIONAL	-0.78	25-01-08
539	25-01-08	BNP PARIBAS	1.26	25-01-07
540		PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-01-07
541		CITIBANK N.A.	0.48	24-12-10
542		LONG BRIDGE HK LTD	-0.54	25-01-07
543		VICTORY SECURITIES CO LTD	-0.62	25-01-07
544	25-01-07	VICTORY SECURITIES CO LTD	0.62	25-01-03
545		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-06
546	24-12-30	FUTU SECURITIES INTERNATIONAL	0.55	24-12-27
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-12-27
548		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
549	24-12-27	LONG BRIDGE HK LTD	0.33	24-12-23
550		UBS SECURITIES HONG KONG LTD	0.27	24-12-23
551		BNP PARIBAS	-13.65	24-12-23
552	24-12-24	VICTORY SECURITIES CO LTD	-1.30	24-12-23
553	24-12-23	BNP PARIBAS	5.53	24-12-20
554		ABN AMRO CLEARING HONG KONG LTD	0.84	24-12-20
555		VICTORY SECURITIES CO LTD	0.73	24-12-19
556		HANTEC SECURITIES CO LTD	0.48	24-12-19
557		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-20
558		PHILLIP SECURITIES (HONG KONG) LTD	-4.19	24-12-20
559		EVERBRIGHT SECURITIES INVESTMENT	-4.60	24-12-20
560	24-12-20	BNP PARIBAS	3.55	24-12-19
561		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
562		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-18
563		EVERBRIGHT SECURITIES INVESTMENT	-2.28	24-12-19
564		PHILLIP SECURITIES (HONG KONG) LTD	-4.52	24-12-19
565	24-12-19	BNP PARIBAS	0.62	24-12-18
566		ABN AMRO CLEARING HONG KONG LTD	0.50	24-12-18
567		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-12-18
568		EVERBRIGHT SECURITIES INVESTMENT	-1.44	24-12-13
569	24-12-18	VICTORY SECURITIES CO LTD	0.76	24-12-17
570		VALUABLE CAPITAL LTD	0.43	24-12-17
571		FIRST SHANGHAI SECURITIES LTD	0.34	24-08-02
572		HANTEC SECURITIES CO LTD	-0.46	24-12-10
573		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-12-17
574	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
575		FOSUN INTERNATIONAL SECURITIES LTD	1.18	24-12-12
576		BNP PARIBAS	0.73	24-12-13
577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-12-11
578		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-10
579		PHILLIP SECURITIES (HONG KONG) LTD	-3.78	24-12-13
580	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-11
581	24-12-11	BNP PARIBAS	3.62	24-12-10
582		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.66	24-12-10
583	24-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	24-12-09
584		THE HONGKONG AND SHANGHAI BANKING	0.57	24-12-09
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-12-09
586		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-09
587		CITIBANK N.A.	-0.41	24-12-09
588		BNP PARIBAS	-2.03	24-12-09
589	24-12-09	PHILLIP SECURITIES (HONG KONG) LTD	3.95	24-12-06
590		EVERBRIGHT SECURITIES INVESTMENT	2.30	24-12-03
591		FUTU SECURITIES INTERNATIONAL	0.40	24-12-06
592		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-12-06
593		CITIBANK N.A.	0.27	24-12-06
594		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-12-06
595		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-06
596		BNP PARIBAS	-3.68	24-12-06
597	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-05
598	24-12-04	FUTU SECURITIES INTERNATIONAL	0.40	24-12-03
599	24-11-29	BNP PARIBAS	0.73	24-11-28
600		ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-28
601		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-28
602		VICTORY SECURITIES CO LTD	-0.75	24-11-28
603		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-11-28
604	24-11-28	VICTORY SECURITIES CO LTD	0.75	24-11-27
605		ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-27
606		BNP PARIBAS	0.50	24-11-27
607		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-27
608		CITIBANK N.A.	-0.36	24-11-27
609		LONG BRIDGE HK LTD	-0.51	24-11-27
610		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	24-11-27
611	24-11-27	CITIBANK N.A.	0.29	24-11-26
612	24-11-26	PHILLIP SECURITIES (HONG KONG) LTD	1.98	24-11-25
613		EVERBRIGHT SECURITIES INVESTMENT	0.89	24-11-25
614		FUTU SECURITIES INTERNATIONAL	0.27	24-11-25
615		CITIBANK N.A.	-0.33	24-11-20
616		BNP PARIBAS	-1.23	24-11-25
617	24-11-25	BNP PARIBAS	4.74	24-11-22
618		PHILLIP SECURITIES (HONG KONG) LTD	3.05	24-11-22
619		EVERBRIGHT SECURITIES INVESTMENT	1.65	24-11-22
620		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-11-22
621	24-11-22	PHILLIP SECURITIES (HONG KONG) LTD	1.30	24-11-21
622		ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-21
623		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-21
624		BNP PARIBAS	-0.59	24-11-21
625	24-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.52	24-11-20
626		BNP PARIBAS	-0.46	24-11-20
627	24-11-20	PHILLIP SECURITIES (HONG KONG) LTD	1.56	24-11-19
628		CITIBANK N.A.	0.42
629		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-19
630		BNP PARIBAS	-1.17	24-11-19
631	24-11-19	BNP PARIBAS	-0.53	24-11-18
632	24-11-18	BNP PARIBAS	5.23	24-11-15
633		EVERBRIGHT SECURITIES INVESTMENT	3.97	24-11-15
634		PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-11-15
635		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-11-15
636	24-11-15	PHILLIP SECURITIES (HONG KONG) LTD	1.33	24-11-14
637		ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-14
638		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-14
639		FUTU SECURITIES INTERNATIONAL	-0.40	24-11-14
640	24-11-14	PHILLIP SECURITIES (HONG KONG) LTD	1.91	24-11-13
641		LONG BRIDGE HK LTD	0.32	24-11-13
642		FUTU SECURITIES INTERNATIONAL	0.31	24-11-13
643		SOOCHOW SECURITIES INTERNATIONAL	-0.39	24-11-13
644		BNP PARIBAS	-1.26	24-11-13
645	24-11-13	PHILLIP SECURITIES (HONG KONG) LTD	1.39	24-11-12
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	24-11-12
647		LONG BRIDGE HK LTD	0.40	24-11-12
648		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-11-08
649		FUTU SECURITIES INTERNATIONAL	0.27	24-11-12
650		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-12
651	24-11-11	BNP PARIBAS	1.07	24-11-08
652		ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-08
653	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-11-07
654		FUTU SECURITIES INTERNATIONAL	0.59	24-11-07
655		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-11-07
656		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-11-07
657		BNP PARIBAS	-2.01	24-11-07
658	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-16
659	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
660		BNP PARIBAS	-0.26	24-10-30
661	24-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.32	24-10-24
662	24-10-28	FUTU SECURITIES INTERNATIONAL	0.25	24-10-25
663	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-24
664		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-24
665	24-10-23	VICTORY SECURITIES CO LTD	0.44	24-10-18
666	24-10-18	FUTU SECURITIES INTERNATIONAL	0.35	24-10-17
667		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-10-17
668	24-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-14
669	24-10-15	FUTU SECURITIES INTERNATIONAL	0.38	24-10-14
670		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-14
671	24-10-14	VICTORY SECURITIES CO LTD	0.73	24-10-08
672	24-10-10	BNP PARIBAS	0.44	24-10-09
673		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-09
674	24-10-04	BNP PARIBAS	0.29	24-10-03
675		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-03
676		VICTORY SECURITIES CO LTD	-0.80	24-10-03
677	24-10-03	VICTORY SECURITIES CO LTD	0.79	24-10-02
678		BNP PARIBAS	0.42	24-10-02
679		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-02
680	24-10-02	BNP PARIBAS	-2.47	24-09-30
681	24-09-30	BNP PARIBAS	0.37	24-09-27
682		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	24-09-25
683	24-09-25	VICTORY SECURITIES CO LTD	-0.69	24-09-23
684	24-09-19	VICTORY SECURITIES CO LTD	0.70	24-09-17
685	24-09-17	VICTORY SECURITIES CO LTD	-1.71	24-09-16
686	24-09-16	VICTORY SECURITIES CO LTD	1.71	24-09-11
687		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-09-13
688	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.64	24-09-12
689		BNP PARIBAS	0.73	24-09-12
690		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.70	24-09-11
691	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-11
692	24-09-11	FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-07-26
694		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-10
695	24-08-30	VICTORY SECURITIES CO LTD	0.52	24-08-29
696		FUTU SECURITIES INTERNATIONAL	0.32	24-08-29
697		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-08-29
698	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
699	24-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	24-08-21
700	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-21
701		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-08-21
702		FUTU SECURITIES INTERNATIONAL	-1.42	24-08-21
703	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-19
704	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-08-16
705		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-16
706	24-08-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.77	24-08-12
707	24-08-12	FUTU SECURITIES INTERNATIONAL	-0.66	24-08-09
708	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-08-08
709		BNP PARIBAS	0.37	24-08-08
710		EVERBRIGHT SECURITIES INVESTMENT	0.35	24-08-08
711		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	24-08-08
712		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-08-08
713		FUTU SECURITIES INTERNATIONAL	-1.60	24-08-08
714	24-08-08	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-07
715		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	24-08-07
716		FUTU SECURITIES INTERNATIONAL	-2.82	24-08-07
717	24-08-07	FUTU SECURITIES INTERNATIONAL	6.63	24-08-06
718		INTERACTIVE BROKERS HONG KONG LTD	0.89	24-08-06
719		UBS SECURITIES HONG KONG LTD	0.31	24-08-06
720		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-02
721		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-08-05
722		BNP PARIBAS	-3.15	24-08-06
723		ABN AMRO CLEARING HONG KONG LTD	-4.39	24-08-06
724	24-08-06	FUTU SECURITIES INTERNATIONAL	-0.47	24-08-05
725	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-02
726	24-08-02	FUTU SECURITIES INTERNATIONAL	0.48	24-08-01
727		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-01
728	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-31
729	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.82	24-07-26
730		BNP PARIBAS	0.40	24-07-26
731		FUTU SECURITIES INTERNATIONAL	-2.55	24-07-26
732	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-24
733		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-24
734	24-07-24	FUTU SECURITIES INTERNATIONAL	-0.38	24-07-23
735		VICTORY SECURITIES CO LTD	-1.29	24-07-23
736	24-07-23	VICTORY SECURITIES CO LTD	1.29	24-07-19
737		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-07-22
738	24-07-19	ABN AMRO CLEARING HONG KONG LTD	2.03	24-07-18
739		BNP PARIBAS	0.27	24-07-18
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.63	24-07-17
741	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-16
742		FUTU SECURITIES INTERNATIONAL	-1.21	24-07-16
743	24-07-16	FUTU SECURITIES INTERNATIONAL	0.32	24-07-15
744	24-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-07-12
745	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-11
746		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-07-11
747	24-07-11	ABN AMRO CLEARING HONG KONG LTD	3.10	24-07-10
748		FUTU SECURITIES INTERNATIONAL	0.34	24-07-10
749		VICTORY SECURITIES CO LTD	-3.08	24-07-10
750	24-07-10	VICTORY SECURITIES CO LTD	3.17	24-07-08
751		BNP PARIBAS	2.97	24-07-08
752		ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-09
753		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-07-09
754	24-07-09	FUTU SECURITIES INTERNATIONAL	2.14	24-07-08
755		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	24-07-08
756		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-07-08
757		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-07-08
758		PHILLIP SECURITIES (HONG KONG) LTD	-0.95	24-07-08
759	24-07-08	FUTU SECURITIES INTERNATIONAL	2.59	24-07-05
760		PHILLIP SECURITIES (HONG KONG) LTD	1.05	24-07-05
761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-06-20
762		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-05
763		BNP PARIBAS	-2.63	24-07-05
764	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.87	24-07-04
765		FUTU SECURITIES INTERNATIONAL	0.47	24-07-04
766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-07-04
767	24-07-03	FUTU SECURITIES INTERNATIONAL	0.33	24-07-02
768		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-02
769	24-07-02	FUTU SECURITIES INTERNATIONAL	0.41	24-06-28
770		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28
771		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-28
772	24-06-28	BNP PARIBAS	2.88	24-06-27
773		FUTU SECURITIES INTERNATIONAL	0.62	24-06-27
774	24-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	24-06-26
775		FUTU SECURITIES INTERNATIONAL	0.77	24-06-26
776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-06-19
777		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-26
778	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.56	24-06-25
779		FUTU SECURITIES INTERNATIONAL	0.49	24-06-25
780		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-06-25
781	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-24
782		FUTU SECURITIES INTERNATIONAL	0.35	24-06-24
783		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	24-06-24
784	24-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-06-19
785		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-06-20
786	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-19
787	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-06-18
788		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	24-06-18
789	24-06-18	FUTU SECURITIES INTERNATIONAL	0.29	24-06-17
790	24-06-17	CHINA MERCHANTS BANK CO LTD	-0.26	24-05-23
791	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-13
792		BNP PARIBAS	0.67	24-06-13
793		SOLOMON JFZ (ASIA) HOLDINGS LTD	-5.63	24-06-12
794	24-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	24-06-12
795		PHILLIP SECURITIES (HONG KONG) LTD	0.63	24-06-12
796		FUTU SECURITIES INTERNATIONAL	0.50	24-06-12
797		BNP PARIBAS	-0.58	24-06-12
798		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-12
799	24-06-12	BNP PARIBAS	-0.44	24-06-11
800	24-06-11	PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-06-07
801		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	24-06-07
802		FUTU SECURITIES INTERNATIONAL	0.31	24-06-07
803		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-05
804		BNP PARIBAS	-0.96	24-06-07
805	24-06-07	FUTU SECURITIES INTERNATIONAL	0.61	24-06-06
806		BNP PARIBAS	-0.28	24-06-06
807		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-06
808	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-05
809	24-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-06-04
810		BNP PARIBAS	-0.27	24-06-04
811	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	24-05-31
812		FUTU SECURITIES INTERNATIONAL	0.34	24-06-03
813		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-06-03
814	24-06-03	FUTU SECURITIES INTERNATIONAL	0.30	24-05-31
815	24-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	24-05-30
816		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-05-30
817		FUTU SECURITIES INTERNATIONAL	-0.38	24-05-30
818		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-30
819	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	24-05-29
820		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-29
821	24-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-05-28
822		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-28
823		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-05-28
824	24-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31
825		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-27
826	24-05-27	FUTU SECURITIES INTERNATIONAL	0.37	24-05-24
827		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-24
828	24-05-24	FUTU SECURITIES INTERNATIONAL	0.48	24-05-23
829		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-23
830	24-05-23	CHINA MERCHANTS BANK CO LTD	0.26	24-05-03
831		BNP PARIBAS	-0.30	24-05-22
832		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-22
833		VICTORY SECURITIES CO LTD	-1.61	24-05-22
834	24-05-22	VICTORY SECURITIES CO LTD	1.61	24-05-20
835		FUTU SECURITIES INTERNATIONAL	0.56	24-05-21
836		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-05-21
837	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.89	24-05-20
838		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	24-05-20
839	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.58	24-05-17
840		FUTU SECURITIES INTERNATIONAL	-0.27	24-05-17
841		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.99	24-05-16
842	24-05-17	FUTU SECURITIES INTERNATIONAL	0.95	24-05-16
843		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-05-16
844	24-05-16	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.90	24-05-13
845		FUTU SECURITIES INTERNATIONAL	0.49	24-05-14
846		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
847		VICTORY SECURITIES CO LTD	-5.22	24-05-14
848	24-05-14	VICTORY SECURITIES CO LTD	4.55	24-05-13
849		ABN AMRO CLEARING HONG KONG LTD	-4.61	24-05-13
850	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
851		VICTORY SECURITIES CO LTD	-1.16	24-05-10
852		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.26	24-05-03
853	24-05-10	VICTORY SECURITIES CO LTD	1.11	24-05-08
854		FUTU SECURITIES INTERNATIONAL	0.26	24-05-09
855		ABN AMRO CLEARING HONG KONG LTD	-5.39	24-05-09
856	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-07
857	24-05-07	FUTU SECURITIES INTERNATIONAL	0.30	24-05-06
858		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-06
859	24-05-06	FUTU SECURITIES INTERNATIONAL	2.36	24-05-03
860		BNP PARIBAS	-0.42	24-05-03
861		VICTORY SECURITIES CO LTD	-1.54	24-05-03
862		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-05-03
863	24-05-03	ABN AMRO CLEARING HONG KONG LTD	9.18	24-05-02
864		FUTU SECURITIES INTERNATIONAL	0.45	24-04-30
865		BRIGHT SMART SECURITIES INTERNATIONAL	0.28
866		BNP PARIBAS	-3.35	24-04-30
867	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-04-30

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