ChinaAMC Ether ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	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	25-08-15	BNP PARIBAS	4.21	25-08-14
2		FUTU SECURITIES INTERNATIONAL	2.11	25-08-14
3		THE HONGKONG AND SHANGHAI BANKING	0.66	25-08-14
4		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-08-14
5		CHIEF SECURITIES LTD	-0.33	25-08-14
6		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-08-14
7	25-08-14	CITIBANK N.A.	0.65	25-07-25
8		THE HONGKONG AND SHANGHAI BANKING	0.64	25-08-13
9		CGS INTERNATIONAL SECURITIES HK LTD	0.47	25-08-13
10		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-08-13
11		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-13
12		FUTU SECURITIES INTERNATIONAL	0.27	25-08-13
13		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-08-13
14		BNP PARIBAS	-2.06	25-08-13
15	25-08-13	BNP PARIBAS	2.40	25-08-12
16		FUTU SECURITIES INTERNATIONAL	2.11	25-08-12
17		ABN AMRO CLEARING HONG KONG LTD	1.91	25-08-12
18		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.08	25-08-12
19		UBS SECURITIES HONG KONG LTD	0.73	25-08-12
20		CGS INTERNATIONAL SECURITIES HK LTD	0.47	25-07-28
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	25-08-12
22	25-08-12	BNP PARIBAS	1.45	25-08-11
23		DBS BANK (HONG KONG) LTD	0.47	25-08-05
24		FUTU SECURITIES INTERNATIONAL	0.29	25-08-11
25		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-11
26	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-08
27		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-08
28	25-08-08	FUTU SECURITIES INTERNATIONAL	0.94	25-08-07
29		BNP PARIBAS	-0.44	25-08-07
30		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-08-07
31	25-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-08-05
32	25-08-06	FUTU SECURITIES INTERNATIONAL	0.39	25-08-05
33		BNP PARIBAS	-0.33	25-08-05
34	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-04
35		BNP PARIBAS	-0.45	25-08-04
36	25-08-04	BNP PARIBAS	2.02	25-08-01
37		CHIEF SECURITIES LTD	0.26	25-08-01
38	25-08-01	KGI ASIA LTD	0.77	25-07-31
39		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-31
40		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	25-07-31
41		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-31
42		BNP PARIBAS	-0.99	25-07-31
43	25-07-31	CHINA INDUSTRIAL SECURITIES	1.80
44		KGI ASIA LTD	0.73	25-07-30
45		FUTU SECURITIES INTERNATIONAL	0.48	25-07-30
46		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-30
47		BNP PARIBAS	-1.46	25-07-30
48		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-07-30
49	25-07-30	UBS SECURITIES HONG KONG LTD	1.56	25-07-25
50		FUTU SECURITIES INTERNATIONAL	0.50	25-07-29
51		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-07-29
52		BNP PARIBAS	-0.35	25-07-29
53		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-28
54		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-07-29
55	25-07-29	BNP PARIBAS	0.38	25-07-28
56		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-28
57	25-07-28	BNP PARIBAS	0.80	25-07-25
58		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
59		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-07-25
60	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.42	25-07-24
61		BNP PARIBAS	1.09	25-07-24
62		THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-23
63		CITIBANK N.A.	-1.50	25-07-23
64		FUTU SECURITIES INTERNATIONAL	-2.22	25-07-24
65	25-07-24	XIN YONGAN INTERNATIONAL SECURITIES	1.29
66		ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-23
67		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-23
68		SOOCHOW SECURITIES INTERNATIONAL	-0.55	25-07-23
69		BNP PARIBAS	-0.76	25-07-23
70	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.89	25-07-22
71		CITIBANK N.A.	1.58	25-06-30
72		FUTU SECURITIES INTERNATIONAL	1.43	25-07-22
73		UBS SECURITIES HONG KONG LTD	0.50	25-07-18
74		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-22
75		BNP PARIBAS	-2.22	25-07-22
76	25-07-22	FUTU SECURITIES INTERNATIONAL	1.44	25-07-21
77		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-03
78		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-07-21
79		SOOCHOW SECURITIES INTERNATIONAL	0.58	25-07-21
80		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-07-21
81		BNP PARIBAS	-1.71	25-07-21
82		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-07-21
83	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.84	25-07-18
84		FUTU SECURITIES INTERNATIONAL	0.40	25-07-18
85		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-18
86		CHIEF SECURITIES LTD	-0.34	25-07-18
87		BNP PARIBAS	-0.42	25-07-18
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-07-14
89		PHILLIP SECURITIES (HONG KONG) LTD	-1.65	25-07-18
90	25-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-17
91		BNP PARIBAS	-0.86	25-07-17
92	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-16
93		BNP PARIBAS	-0.72	25-07-16
94	25-07-16	BNP PARIBAS	5.71	25-07-15
95		FUTU SECURITIES INTERNATIONAL	0.86	25-07-15
96		SUCCESS SECURITIES LTD	0.83	25-07-08
97		CHIEF SECURITIES LTD	0.50	25-07-15
98		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-07-15
99		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	25-02-06
100		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-15
101		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-07-15
102	25-07-15	FUTU SECURITIES INTERNATIONAL	0.54	25-07-14
103		CHIEF SECURITIES LTD	-0.34	25-07-14
104		BNP PARIBAS	-0.37	25-07-14
105	25-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-07-10
106		BNP PARIBAS	-0.37	25-07-11
107	25-07-11	BNP PARIBAS	-0.32	25-07-10
108	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-08
109		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-08
110	25-07-08	FUTU SECURITIES INTERNATIONAL	0.37	25-07-07
111		BNP PARIBAS	-0.33	25-07-07
112	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-04
113		BNP PARIBAS	-0.28	25-07-04
114		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-07-04
115	25-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-07-03
116		FUTU SECURITIES INTERNATIONAL	0.34	25-07-03
117		UBS SECURITIES HONG KONG LTD	-0.90	25-06-23
118		VICTORY SECURITIES CO LTD	-3.88	25-07-03
119	25-07-03	VICTORY SECURITIES CO LTD	3.88	25-05-22
120		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-09
121		FUTU SECURITIES INTERNATIONAL	-0.74	25-07-02
122		ABN AMRO CLEARING HONG KONG LTD	-3.25	25-07-02
123	25-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	7.75	25-06-10
124		ABN AMRO CLEARING HONG KONG LTD	1.20	25-06-27
125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-20
126		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-06-26
127		FUTU SECURITIES INTERNATIONAL	0.31	25-06-27
128		SUCCESS SECURITIES LTD	0.26	25-06-26
129		BNP PARIBAS	-0.41	25-06-27
130	25-06-27	FUTU SECURITIES INTERNATIONAL	0.51	25-06-26
131		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
132	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-25
133		FUTU SECURITIES INTERNATIONAL	-1.01	25-06-25
134	25-06-25	FUTU SECURITIES INTERNATIONAL	0.83	25-06-24
135		BNP PARIBAS	-0.61	25-06-24
136		CGS INTERNATIONAL SECURITIES HK LTD	-0.66	25-06-13
137	25-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-06-20
138	25-06-23	FUTU SECURITIES INTERNATIONAL	0.64	25-06-20
139		UBS SECURITIES HONG KONG LTD	-0.32	25-06-18
140	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-19
141		FUTU SECURITIES INTERNATIONAL	-0.27	25-06-19
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-13
143		BNP PARIBAS	-7.12	25-06-19
144	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-18
145		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-18
146	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-17
147		UBS SECURITIES HONG KONG LTD	-0.54	25-06-17
148	25-06-17	FUTU SECURITIES INTERNATIONAL	1.98	25-06-16
149		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-06-16
150		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-06-16
151	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.31	25-06-13
152		UBS SECURITIES HONG KONG LTD	-0.80	25-06-12
153		FUTU SECURITIES INTERNATIONAL	-0.81	25-06-13
154	25-06-13	CGS INTERNATIONAL SECURITIES HK LTD	0.66	25-05-20
155		SUCCESS SECURITIES LTD	0.26	25-06-12
156		CHIEF SECURITIES LTD	-0.25	25-06-12
157		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-12
158	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-11
159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-06-10
160		FUTU SECURITIES INTERNATIONAL	-0.75	25-06-11
161	25-06-11	SUCCESS SECURITIES LTD	0.29
162		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-10
163	25-06-10	FUTU SECURITIES INTERNATIONAL	0.44	25-06-09
164		BNP PARIBAS	0.31	25-06-09
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-06-02
166		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-06-09
167	25-06-09	ABN AMRO CLEARING HONG KONG LTD	2.90	25-06-06
168		BNP PARIBAS	1.78	25-06-06
169		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-03
170		PHILLIP SECURITIES (HONG KONG) LTD	-5.28	25-06-06
171	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-04
172		FUTU SECURITIES INTERNATIONAL	-0.34	25-06-04
173	25-06-03	ABN AMRO CLEARING HONG KONG LTD	2.95	25-06-02
174		BNP PARIBAS	0.45	25-06-02
175		FUTU SECURITIES INTERNATIONAL	-0.70	25-06-02
176	25-06-02	FUTU SECURITIES INTERNATIONAL	1.12	25-05-30
177		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-30
178		CHIEF SECURITIES LTD	0.26	25-05-30
179		BNP PARIBAS	-0.93	25-05-30
180		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-05-30
181	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
182	25-05-28	FUTU SECURITIES INTERNATIONAL	0.40	25-05-27
183		UBS SECURITIES HONG KONG LTD	0.37	25-05-26
184		BNP PARIBAS	-0.30	25-05-27
185		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-05-27
186	25-05-27	CHIEF SECURITIES LTD	-0.26	25-05-26
187	25-05-26	FUTU SECURITIES INTERNATIONAL	0.96	25-05-23
188		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-23
189		UBS SECURITIES HONG KONG LTD	-0.69	25-05-13
190	25-05-22	FUTU SECURITIES INTERNATIONAL	2.16	25-05-21
191		BNP PARIBAS	1.05	25-05-21
192		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-05-21
193		PHILLIP SECURITIES (HONG KONG) LTD	-2.44	25-05-21
194	25-05-21	ABN AMRO CLEARING HONG KONG LTD	3.81	25-05-20
195		BNP PARIBAS	3.68	25-05-20
196		PHILLIP SECURITIES (HONG KONG) LTD	-7.74	25-05-20
197	25-05-20	FUTU SECURITIES INTERNATIONAL	0.27	25-05-19
198	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-16
199		FUTU SECURITIES INTERNATIONAL	0.28	25-05-16
200		BNP PARIBAS	-0.28	25-05-16
201	25-05-16	PHILLIP SECURITIES (HONG KONG) LTD	1.85	25-05-15
202		BNP PARIBAS	-0.87	25-05-15
203		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-05-15
204	25-05-15	BNP PARIBAS	7.98	25-05-14
205		ABN AMRO CLEARING HONG KONG LTD	1.62	25-05-14
206		FUTU SECURITIES INTERNATIONAL	-1.62	25-05-14
207	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.65	25-05-13
208		VALUABLE CAPITAL LTD	-0.38	25-05-13
209		FUTU SECURITIES INTERNATIONAL	-0.68	25-05-13
210	25-05-13	PHILLIP SECURITIES (HONG KONG) LTD	10.42	25-05-12
211		FUTU SECURITIES INTERNATIONAL	0.68	25-05-12
212		UBS SECURITIES HONG KONG LTD	0.45	25-05-12
213		CITIBANK N.A.	-1.19	25-05-12
214		BNP PARIBAS	-1.46	25-05-12
215		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-05-12
216	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	6.18	25-05-09
217		BNP PARIBAS	1.53	25-05-09
218		CITIBANK N.A.	1.19	25-03-11
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-09
220		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-05-09
221		UBS SECURITIES HONG KONG LTD	-2.46	25-05-07
222	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-25
223	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-06
224		UBS SECURITIES HONG KONG LTD	-0.65	25-04-11
225	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.82	25-04-28
226		BNP PARIBAS	0.28	25-04-28
227		FUTU SECURITIES INTERNATIONAL	-0.76	25-04-28
228	25-04-28	BNP PARIBAS	-0.28	25-04-25
229	25-04-25	FUTU SECURITIES INTERNATIONAL	1.68	25-04-24
230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-02-27
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-11
232		VICTORY SECURITIES CO LTD	-0.30	25-04-23
233		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-04-24
234	25-04-23	VICTORY SECURITIES CO LTD	0.25	25-04-22
235	25-04-22	FUTU SECURITIES INTERNATIONAL	0.35	25-04-17
236		BNP PARIBAS	-0.45	25-04-17
237	25-04-17	FUTU SECURITIES INTERNATIONAL	0.28	25-04-16
238	25-04-16	FUTU SECURITIES INTERNATIONAL	0.27	25-04-15
239		BNP PARIBAS	-0.59	25-04-15
240	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-04-11
241		FUTU SECURITIES INTERNATIONAL	-0.48	25-04-11
242	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-10
243	25-04-09	BNP PARIBAS	1.95	25-04-08
244		UBS SECURITIES HONG KONG LTD	1.52	25-03-26
245		FUTU SECURITIES INTERNATIONAL	-0.49	25-04-08
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	25-03-28
247	25-04-08	FUTU SECURITIES INTERNATIONAL	0.69	25-04-07
248		BNP PARIBAS	-0.48	25-04-07
249	25-04-03	FUTU SECURITIES INTERNATIONAL	0.28	25-04-02
250		BNP PARIBAS	-0.29	25-04-02
251	25-04-02	BNP PARIBAS	-0.26	25-04-01
252	25-04-01	FUTU SECURITIES INTERNATIONAL	0.99	25-03-31
253		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-03-31
254	25-03-31	FUTU SECURITIES INTERNATIONAL	0.30	25-03-28
255	25-03-27	BNP PARIBAS	0.59	25-03-26
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-03-24
257	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	25-03-21
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	25-03-21
259	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-20
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-03-20
261	25-03-20	BNP PARIBAS	0.59	25-03-19
262		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-19
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-03-19
264	25-03-19	FUTU SECURITIES INTERNATIONAL	0.87	25-03-18
265		BNP PARIBAS	-0.54	25-03-18
266	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-17
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	25-03-14
268	25-03-17	BNP PARIBAS	-0.28	25-03-14
269	25-03-14	FUTU SECURITIES INTERNATIONAL	0.33	25-03-13
270		BNP PARIBAS	-0.39	25-03-13
271	25-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	25-03-11
272		UBS SECURITIES HONG KONG LTD	1.58	25-03-04
273		BNP PARIBAS	0.87	25-03-12
274		FUTU SECURITIES INTERNATIONAL	0.50	25-03-12
275		ZHONGCAI SECURITIES LTD	0.42	25-03-05
276		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-12
277	25-03-12	FUTU SECURITIES INTERNATIONAL	1.32	25-03-11
278		BNP PARIBAS	-0.39	25-03-11
279		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-03-11
280	25-03-11	FUTU SECURITIES INTERNATIONAL	1.05	25-03-10
281		BNP PARIBAS	-0.48	25-03-10
282		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-03-10
283	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.76	25-03-07
284		BNP PARIBAS	-0.32	25-03-07
285		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-07
286	25-03-07	BNP PARIBAS	1.18	25-03-06
287		ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-06
288		DBS BANK (HONG KONG) LTD	0.31	25-03-06
289	25-03-06	FUTU SECURITIES INTERNATIONAL	1.80	25-03-05
290		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-03-05
291		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-05
292		BNP PARIBAS	-1.44	25-03-05
293	25-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	25-03-04
294		ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-04
295		BNP PARIBAS	-1.33	25-03-04
296	25-03-04	FUTU SECURITIES INTERNATIONAL	1.84	25-03-03
297		CHIEF SECURITIES LTD	-0.30	25-03-03
298		BNP PARIBAS	-0.55	25-03-03
299		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-03
300	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-28
301		FUTU SECURITIES INTERNATIONAL	-0.79	25-02-28
302	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.60	25-02-27
303	25-02-27	FUTU SECURITIES INTERNATIONAL	1.28	25-02-26
304		UBS SECURITIES HONG KONG LTD	0.47	25-02-10
305		CROSBY SECURITIES LTD	0.27
306		FULBRIGHT SECURITIES LTD	-0.33	25-02-21
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-25
308		BNP PARIBAS	-0.51	25-02-26
309		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-26
310		VICTORY SECURITIES CO LTD	-2.66	25-02-26
311	25-02-26	VICTORY SECURITIES CO LTD	2.66	25-02-20
312		BNP PARIBAS	0.35	25-02-25
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	25-02-25
314		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-02-25
315	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	25-02-24
316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-02-12
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	25-02-24
318	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-20
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	25-02-20
320	25-02-20	FUTU SECURITIES INTERNATIONAL	1.00	25-02-19
321		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-02-19
322		VICTORY SECURITIES CO LTD	-3.70	25-02-19
323	25-02-19	VICTORY SECURITIES CO LTD	3.70	25-02-14
324		BNP PARIBAS	0.89	25-02-18
325		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.56	25-02-18
326	25-02-18	ABN AMRO CLEARING HONG KONG LTD	1.44	25-02-17
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.35	25-02-14
328	25-02-14	FUTU SECURITIES INTERNATIONAL	0.35	25-02-13
329	25-02-12	BNP PARIBAS	0.37	25-02-11
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-02-11
331		VICTORY SECURITIES CO LTD	-3.57	25-02-11
332	25-02-11	VICTORY SECURITIES CO LTD	3.57	25-02-07
333		BNP PARIBAS	0.49	25-02-10
334		CHIEF SECURITIES LTD	-0.29	25-02-10
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-02-06
336		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-02-10
337	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-07
338		BNP PARIBAS	0.74	25-02-07
339		UBS SECURITIES HONG KONG LTD	-0.41	25-01-20
340		FUTU SECURITIES INTERNATIONAL	-0.44	25-02-07
341		CHIEF SECURITIES LTD	-1.45	25-02-07
342	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.23	25-02-05
343		BNP PARIBAS	0.35	25-02-05
344		SOOCHOW SECURITIES INTERNATIONAL	-0.41	25-02-05
345		CHIEF SECURITIES LTD	-0.83	25-02-05
346		FUTU SECURITIES INTERNATIONAL	-2.03	25-02-05
347	25-02-05	FUTU SECURITIES INTERNATIONAL	5.96	25-02-04
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	25-01-24
349		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-02-04
350		SOOCHOW SECURITIES INTERNATIONAL	0.41	24-12-23
351		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-02-04
352		BNP PARIBAS	-2.99	25-02-04
353	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.30	25-02-03
354		BNP PARIBAS	0.99	25-02-03
355		FUTU SECURITIES INTERNATIONAL	-2.45	25-02-03
356	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	24-12-04
357	25-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-01-24
358	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	25-01-22
359		FUTU SECURITIES INTERNATIONAL	-0.35	25-01-22
360	25-01-22	FUTU SECURITIES INTERNATIONAL	0.86	25-01-21
361		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-01-21
362	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-20
363	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.31	25-01-17
364		BNP PARIBAS	0.63	25-01-17
365		FUTU SECURITIES INTERNATIONAL	-0.34	25-01-17
366		CITIBANK N.A.	-1.52	25-01-10
367	25-01-17	ABN AMRO CLEARING HONG KONG LTD	2.90	25-01-16
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	25-01-16
369	25-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.42	25-01-13
370		UBS SECURITIES HONG KONG LTD	0.51	25-01-14
371		FUTU SECURITIES INTERNATIONAL	0.44	25-01-15
372		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-15
373		BNP PARIBAS	-1.65	25-01-15
374	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-14
375		FUTU SECURITIES INTERNATIONAL	0.37	25-01-14
376		BNP PARIBAS	-0.29	25-01-14
377		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-01-14
378	25-01-14	BNP PARIBAS	3.52	25-01-13
379		FUTU SECURITIES INTERNATIONAL	1.56	25-01-13
380		UBS SECURITIES HONG KONG LTD	0.68	25-01-09
381		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-13
382	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-10
383		FUTU SECURITIES INTERNATIONAL	0.45	25-01-10
384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-01-09
385		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-01-10
386	25-01-10	FUTU SECURITIES INTERNATIONAL	0.38	25-01-09
387		BNP PARIBAS	0.29	25-01-09
388		VICTORY SECURITIES CO LTD	-2.11	25-01-09
389	25-01-09	VICTORY SECURITIES CO LTD	2.08	24-12-12
390		UBS SECURITIES HONG KONG LTD	0.63	25-01-06
391		ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-08
392		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-01-08
393		BNP PARIBAS	-0.76	25-01-08
394		FUTU SECURITIES INTERNATIONAL	-1.86	25-01-08
395	25-01-08	CITIBANK N.A.	1.49	24-12-23
396		FUTU SECURITIES INTERNATIONAL	0.56	25-01-07
397		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-07
398		BNP PARIBAS	-1.50	25-01-07
399	25-01-07	FUTU SECURITIES INTERNATIONAL	0.29	25-01-06
400		BNP PARIBAS	-0.38	25-01-06
401	25-01-06	BNP PARIBAS	3.07	25-01-03
402		CHIEF SECURITIES LTD	1.06	25-01-03
403		UBS SECURITIES HONG KONG LTD	0.65	25-01-03
404		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-01-03
405	25-01-03	CHIEF SECURITIES LTD	0.40	25-01-02
406		ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-02
407		FUTU SECURITIES INTERNATIONAL	-0.46	25-01-02
408		BNP PARIBAS	-0.48	25-01-02
409	25-01-02	UBS SECURITIES HONG KONG LTD	0.97	24-12-23
410		FUTU SECURITIES INTERNATIONAL	0.40	24-12-30
411		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-12-30
412		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-30
413		BNP PARIBAS	-0.94	24-12-30
414	24-12-30	CMB INTERNATIONAL SECURITIES LTD	-0.28	24-12-13
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-23
416		BNP PARIBAS	-0.44	24-12-27
417	24-12-27	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-12-23
418		BNP PARIBAS	-0.44	24-12-23
419	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.74	24-12-20
420		BNP PARIBAS	1.10	24-12-20
421		PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-12-20
422		EVERBRIGHT SECURITIES INVESTMENT	0.42	24-12-20
423		UBS SECURITIES HONG KONG LTD	0.32	24-12-09
424		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-12-20
425		FUTU SECURITIES INTERNATIONAL	-0.40	24-12-20
426		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-12-20
427		CITIBANK N.A.	-3.87	24-12-19
428	24-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.44	24-12-19
429		ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-19
430		SOOCHOW SECURITIES INTERNATIONAL	0.64	24-05-06
431		PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-12-19
432		EVERBRIGHT SECURITIES INVESTMENT	0.49	24-12-18
433		FUTU SECURITIES INTERNATIONAL	0.33	24-12-19
434		BNP PARIBAS	-4.63	24-12-19
435	24-12-19	BNP PARIBAS	5.88	24-12-18
436		CITIBANK N.A.	3.80	24-12-16
437		FUTU SECURITIES INTERNATIONAL	1.15	24-12-18
438		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-18
439	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.06	24-12-16
440		FUTU SECURITIES INTERNATIONAL	1.59	24-12-17
441		CHIEF SECURITIES LTD	0.46	24-12-17
442		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-12-16
443		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-17
444		LONG BRIDGE HK LTD	0.26	24-12-17
445		EVERBRIGHT SECURITIES INVESTMENT	-0.41	24-12-16
446		BNP PARIBAS	-0.88	24-12-17
447		ABN AMRO CLEARING HONG KONG LTD	-4.25	24-12-17
448	24-12-17	FUTU SECURITIES INTERNATIONAL	0.53	24-12-16
449		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-12-10
450		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-16
451	24-12-16	ABN AMRO CLEARING HONG KONG LTD	3.83	24-12-13
452		CITIBANK N.A.	-3.98	24-12-12
453	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-12
454		EVERBRIGHT SECURITIES INVESTMENT	0.47	24-12-12
455		FUTU SECURITIES INTERNATIONAL	-0.54	24-12-12
456	24-12-12	CITIBANK N.A.	2.16	24-12-11
457		PHILLIP SECURITIES (HONG KONG) LTD	0.75	24-12-10
458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-12-10
459		BNP PARIBAS	-0.76	24-12-11
460		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-12-11
461	24-12-11	CITIBANK N.A.	1.87	24-11-28
462		ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-10
463		CHIEF SECURITIES LTD	-0.34	24-12-10
464		BNP PARIBAS	-0.68	24-12-10
465		EMPEROR SECURITIES LTD	-1.10	24-12-09
466		FUTU SECURITIES INTERNATIONAL	-1.53	24-12-10
467	24-12-10	CHIEF SECURITIES LTD	0.46	24-12-09
468		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-12-05
469		BNP PARIBAS	-0.31	24-12-09
470	24-12-09	FUTU SECURITIES INTERNATIONAL	3.05	24-12-06
471		BNP PARIBAS	1.40	24-12-06
472		EMPEROR SECURITIES LTD	1.17
473		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-12-06
474		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-12-06
475		CHIEF SECURITIES LTD	-0.32	24-12-06
476		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-12-06
477	24-12-06	FUTU SECURITIES INTERNATIONAL	0.76	24-12-05
478		BNP PARIBAS	-1.09	24-12-05
479	24-12-05	FUTU SECURITIES INTERNATIONAL	0.52	24-12-04
480		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-12-04
481		BNP PARIBAS	-0.71	24-12-04
482	24-12-04	FUTU SECURITIES INTERNATIONAL	1.69	24-12-03
483		ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-03
484		CHIEF SECURITIES LTD	0.48	24-12-03
485		PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-12-03
486		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-12-03
487		BNP PARIBAS	-1.38	24-12-03
488		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-11-14
489	24-12-03	FUTU SECURITIES INTERNATIONAL	0.64	24-12-02
490		ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-02
491		BNP PARIBAS	-0.98	24-12-02
492	24-12-02	BNP PARIBAS	5.64	24-11-29
493		FUTU SECURITIES INTERNATIONAL	3.49	24-11-29
494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-11-28
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-11-29
496		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-11-29
497	24-11-29	FUTU SECURITIES INTERNATIONAL	0.94	24-11-28
498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	24-11-28
499		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-11-28
500	24-11-28	FUTU SECURITIES INTERNATIONAL	1.46	24-11-27
501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-06-20
502		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-27
503		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	24-11-27
504		BNP PARIBAS	-1.43	24-11-27
505	24-11-27	FUTU SECURITIES INTERNATIONAL	0.83	24-11-26
506		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
507		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-26
508	24-11-26	BNP PARIBAS	1.77	24-11-25
509		FUTU SECURITIES INTERNATIONAL	1.64	24-11-25
510		INTERACTIVE BROKERS HONG KONG LTD	0.81	24-11-25
511		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	24-11-25
512		CHIEF SECURITIES LTD	0.39	24-11-25
513		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-11-25
514		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-25
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.26	24-11-25
516	24-11-25	ABN AMRO CLEARING HONG KONG LTD	4.07	24-11-22
517		PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-11-22
518		CHIEF SECURITIES LTD	0.28	24-11-22
519		BNP PARIBAS	-1.21	24-11-22
520		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.83	24-11-21
521	24-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.96	24-11-21
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-11-21
523		FUTU SECURITIES INTERNATIONAL	0.25	24-11-21
524		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-11-21
525		BNP PARIBAS	-1.28	24-11-21
526	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-20
527		BNP PARIBAS	-0.54	24-11-20
528	24-11-20	FUTU SECURITIES INTERNATIONAL	0.64	24-11-19
529		ZINVEST GLOBAL LTD	0.26
530		BNP PARIBAS	-0.94	24-11-19
531	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-18
532		EFG BANK AG	0.28	24-11-13
533	24-11-18	FUTU SECURITIES INTERNATIONAL	0.66	24-11-15
534		ABN AMRO CLEARING HONG KONG LTD	0.51	24-11-15
535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-11-15
536		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-11-15
537		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-14
538		BNP PARIBAS	-1.40	24-11-15
539	24-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.58	24-11-14
540		FUTU SECURITIES INTERNATIONAL	0.50	24-11-14
541		BNP PARIBAS	-4.44	24-11-14
542		ABN AMRO CLEARING HONG KONG LTD	-10.04	24-11-14
543	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.36	24-11-13
544		BNP PARIBAS	0.86	24-11-13
545		FUTU SECURITIES INTERNATIONAL	0.43	24-11-13
546		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-07-09
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.25	24-11-13
548	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
549		FUTU SECURITIES INTERNATIONAL	1.23	24-11-12
550		BNP PARIBAS	0.96	24-11-12
551		EFG BANK AG	0.31
552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.16	24-11-12
553	24-11-12	BNP PARIBAS	9.83	24-11-11
554		ABN AMRO CLEARING HONG KONG LTD	5.84	24-11-11
555		FUTU SECURITIES INTERNATIONAL	1.03	24-11-11
556		TIGER BROKERS (HK) GLOBAL LTD	0.45	24-11-11
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.94	24-11-08
558	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.05	24-11-08
559		VALUABLE CAPITAL LTD	0.28	24-11-08
560		BNP PARIBAS	-0.71	24-11-08
561	24-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.59	24-11-07
562		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-11-07
563		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-07
564		BNP PARIBAS	-3.63	24-11-07
565	24-11-07	BNP PARIBAS	0.28	24-11-06
566	24-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-10-29
567	24-11-05	BNP PARIBAS	0.29	24-11-04
568		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-11-04
569	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-01
570	24-11-01	BNP PARIBAS	-0.37	24-10-31
571	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-30
572		BNP PARIBAS	-0.82	24-10-30
573	24-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-10-29
574		BNP PARIBAS	-0.67	24-10-29
575	24-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.75	24-10-28
576		PHILLIP SECURITIES (HONG KONG) LTD	0.41	24-10-25
577		FULBRIGHT SECURITIES LTD	-0.29	24-10-28
578		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-28
579		BNP PARIBAS	-2.52	24-10-28
580	24-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	24-10-24
581		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-25
582		BNP PARIBAS	-0.51	24-10-25
583	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-24
584		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-24
585	24-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.67	24-10-23
586		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-10-23
587	24-10-23	FUTU SECURITIES INTERNATIONAL	0.45	24-10-22
588		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-22
589	24-10-22	BNP PARIBAS	0.43	24-10-21
590		CHIEF SECURITIES LTD	0.35	24-10-18
591		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-17
592		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-21
593		FUTU SECURITIES INTERNATIONAL	-0.54	24-10-21
594	24-10-17	FUTU SECURITIES INTERNATIONAL	0.53	24-10-16
595		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-16
596	24-10-16	CHIEF SECURITIES LTD	1.03	24-10-10
597		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-15
598	24-10-15	FUTU SECURITIES INTERNATIONAL	-0.30	24-10-14
599	24-10-10	BNP PARIBAS	0.58	24-10-09
600		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	24-07-11
601	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.25	24-10-08
602	24-10-08	BNP PARIBAS	0.67	24-10-07
603		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-07
604		FUTU SECURITIES INTERNATIONAL	-0.69	24-10-07
605	24-10-07	BNP PARIBAS	0.65	24-10-04
606		CHIEF SECURITIES LTD	0.33	24-10-04
607		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-04
608	24-10-04	BNP PARIBAS	1.56	24-10-03
609		ABN AMRO CLEARING HONG KONG LTD	1.56	24-10-03
610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	24-09-27
611		FUTU SECURITIES INTERNATIONAL	-2.37	24-10-03
612	24-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-30
613	24-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-09-24
614		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
615	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-09-25
616		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-25
617	24-09-25	FUTU SECURITIES INTERNATIONAL	0.37	24-09-24
618	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-23
619		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
620		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	24-09-19
621	24-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-09-19
622		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-20
623	24-09-19	BNP PARIBAS	0.25	24-09-17
624		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
625	24-09-17	BNP PARIBAS	0.68	24-09-16
626		ABN AMRO CLEARING HONG KONG LTD	0.46	24-09-16
627		FUTU SECURITIES INTERNATIONAL	-1.05	24-09-16
628	24-09-11	BNP PARIBAS	0.41	24-09-10
629		FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
630		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-09-10
631	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.06	24-09-09
632		BNP PARIBAS	0.90	24-09-09
633		FUTU SECURITIES INTERNATIONAL	-2.98	24-09-09
634	24-09-09	FUTU SECURITIES INTERNATIONAL	0.82	24-09-05
635		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-05
636		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-09-05
637	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-09-04
638		BNP PARIBAS	0.25	24-09-04
639		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-04
640	24-09-04	FUTU SECURITIES INTERNATIONAL	0.27	24-09-03
641		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-03
642	24-09-02	BNP PARIBAS	0.42	24-08-30
643		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-30
644		FUTU SECURITIES INTERNATIONAL	-0.67	24-08-30
645	24-08-30	FUTU SECURITIES INTERNATIONAL	0.38	24-08-29
646		VICTORY SECURITIES CO LTD	-0.52	24-08-29
647		BNP PARIBAS	-1.01	24-08-29
648	24-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	24-08-27
649		BNP PARIBAS	-0.34	24-08-23
650	24-08-22	FUTU SECURITIES INTERNATIONAL	0.28	24-08-21
651	24-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-08-19
652	24-08-15	BNP PARIBAS	1.36	24-08-14
653		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-08-14
654	24-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	24-08-12
655		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-12
656		BNP PARIBAS	-0.64	24-08-12
657	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-09
658		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-08-09
659	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-08
660		FUTU SECURITIES INTERNATIONAL	0.60	24-08-08
661	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-07
662		BNP PARIBAS	0.81	24-08-07
663		FULBRIGHT SECURITIES LTD	-0.52	24-08-07
664		FUTU SECURITIES INTERNATIONAL	-1.36	24-08-07
665	24-08-07	FUTU SECURITIES INTERNATIONAL	3.63	24-08-06
666		FULBRIGHT SECURITIES LTD	0.57	24-07-31
667		VALUABLE CAPITAL LTD	0.46	24-08-06
668		BNP PARIBAS	0.45	24-08-06
669		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-06
670		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-08-06
671	24-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.99	24-08-05
672		CHIEF SECURITIES LTD	-0.34	24-08-05
673		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-08-05
674	24-08-02	BNP PARIBAS	0.29	24-08-01
675		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-01
676	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-07-31
677	24-07-31	CHIEF SECURITIES LTD	0.34	24-07-30
678		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-07-30
679		BNP PARIBAS	-0.47	24-07-30
680		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-30
681	24-07-30	FUTU SECURITIES INTERNATIONAL	0.70	24-07-29
682		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-07-29
683	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.54	24-07-26
684		BNP PARIBAS	0.35	24-07-25
685		FUTU SECURITIES INTERNATIONAL	-0.90	24-07-26
686	24-07-25	FUTU SECURITIES INTERNATIONAL	0.43	24-07-24
687		LONG BRIDGE HK LTD	-0.27	24-07-23
688		BNP PARIBAS	-0.31	24-07-24
689	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
690		PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-07-23
691		FUTU SECURITIES INTERNATIONAL	-0.32	24-07-23
692	24-07-23	FUTU SECURITIES INTERNATIONAL	1.51	24-07-22
693		BNP PARIBAS	-0.88	24-07-22
694		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-07-22
695	24-07-22	FUTU SECURITIES INTERNATIONAL	2.86	24-07-19
696		BNP PARIBAS	0.91	24-07-19
697		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-19
698	24-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-07-18
699		FUTU SECURITIES INTERNATIONAL	0.48	24-07-18
700		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-07-18
701		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-18
702		BNP PARIBAS	-0.87	24-07-18
703	24-07-18	FUTU SECURITIES INTERNATIONAL	2.14	24-07-17
704		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-17
705		BNP PARIBAS	-1.29	24-07-17
706	24-07-17	FUTU SECURITIES INTERNATIONAL	0.71	24-07-16
707		BNP PARIBAS	-0.67	24-07-16
708	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	24-07-15
709		FUTU SECURITIES INTERNATIONAL	1.75	24-07-15
710	24-07-12	FUTU SECURITIES INTERNATIONAL	0.37	24-07-11
711	24-07-11	FUTU SECURITIES INTERNATIONAL	0.49	24-07-10
712		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-10
713		CHIEF SECURITIES LTD	-0.32	24-07-10
714	24-07-10	FUTU SECURITIES INTERNATIONAL	0.35	24-07-09
715	24-07-09	ABN AMRO CLEARING HONG KONG LTD	4.24	24-07-08
716		BNP PARIBAS	1.05	24-07-08
717		THE HONGKONG AND SHANGHAI BANKING	0.70	24-07-08
718		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-07-08
719		UBS SECURITIES HONG KONG LTD	0.35
720		FULBRIGHT SECURITIES LTD	-0.29	24-07-08
721		FUTU SECURITIES INTERNATIONAL	-7.47	24-07-08
722	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.06	24-06-26
723		FUTU SECURITIES INTERNATIONAL	0.57	24-07-05
724		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-07-05
725		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-07-05
726	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-04
727	24-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38
728	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-06-28
729	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-27
730	24-06-26	BNP PARIBAS	1.37	24-06-25
731		THE HONGKONG AND SHANGHAI BANKING	1.00	24-06-13
732		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-06-25
733	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.94	24-06-24
734		BNP PARIBAS	0.69	24-06-24
735		FUTU SECURITIES INTERNATIONAL	0.32	24-06-24
736		PHILLIP SECURITIES (HONG KONG) LTD	-1.83	24-06-24
737	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-21
738		FUTU SECURITIES INTERNATIONAL	0.32	24-06-21
739		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	24-06-21
740	24-06-21	FUTU SECURITIES INTERNATIONAL	0.69	24-06-20
741		BNP PARIBAS	-0.35	24-06-20
742		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-20
743	24-06-20	ABN AMRO CLEARING HONG KONG LTD	1.27	24-06-19
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-06-18
745		FUTU SECURITIES INTERNATIONAL	-0.96	24-06-19
746	24-06-19	ABN AMRO CLEARING HONG KONG LTD	1.56	24-06-18
747		FUTU SECURITIES INTERNATIONAL	0.42	24-06-18
748		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	24-06-18
749	24-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-06-13
750		GUODU SECURITIES (HONG KONG) LTD	0.32	24-06-17
751		FUTU SECURITIES INTERNATIONAL	0.29	24-06-17
752		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-17
753	24-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-06-14
754		FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
755	24-06-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	-8.92	24-06-03
756	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-06-12
757		FUTU SECURITIES INTERNATIONAL	0.28	24-06-12
758		BNP PARIBAS	-0.28	24-06-12
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-07
760	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-11
761		BNP PARIBAS	-0.62	24-06-11
762	24-06-11	PHILLIP SECURITIES (HONG KONG) LTD	3.20	24-06-06
763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	24-06-07
764		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	24-06-07
765		FUTU SECURITIES INTERNATIONAL	0.55	24-06-07
766		BNP PARIBAS	-1.38	24-06-07
767		ABN AMRO CLEARING HONG KONG LTD	-3.56	24-06-07
768	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-05
769		FUTU SECURITIES INTERNATIONAL	0.51	24-06-06
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-06-06
771		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-06-06
772	24-06-06	FUTU SECURITIES INTERNATIONAL	0.38	24-06-05
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-06-04
774	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-04
775		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-04
776		BNP PARIBAS	-0.36	24-06-04
777	24-06-04	FUTU SECURITIES INTERNATIONAL	1.47	24-06-03
778		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-06-03
779	24-06-03	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.08	24-05-31
780		BNP PARIBAS	0.46	24-05-31
781		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-31
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-05-31
783	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.64	24-05-29
784		CHIEF SECURITIES LTD	0.55	24-05-30
785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-30
786		FUTU SECURITIES INTERNATIONAL	0.28	24-05-30
787		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.56	24-05-30
788		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-05-30
789	24-05-30	BNP PARIBAS	4.19	24-05-29
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	24-05-27
791		FUTU SECURITIES INTERNATIONAL	0.91	24-05-29
792		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-05-29
793		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-05-28
794		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.89	24-05-29
795	24-05-29	FUTU SECURITIES INTERNATIONAL	8.49	24-05-28
796		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-05-28
797		THE HONGKONG AND SHANGHAI BANKING	0.70	24-05-28
798		BNP PARIBAS	-0.28	24-05-28
799		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.30	24-05-28
800		ABN AMRO CLEARING HONG KONG LTD	-6.48	24-05-28
801	24-05-28	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-27
802		FUTU SECURITIES INTERNATIONAL	2.34	24-05-27
803		THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-27
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-05-23
805	24-05-27	ABN AMRO CLEARING HONG KONG LTD	3.22	24-05-24
806		VALUABLE CAPITAL LTD	0.41	24-05-24
807		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.37	24-05-24
808		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-09
809		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-20
810		BNP PARIBAS	-0.29	24-05-24
811		FUTU SECURITIES INTERNATIONAL	-1.88	24-05-24
812	24-05-24	FUTU SECURITIES INTERNATIONAL	4.21	24-05-23
813		CHIEF SECURITIES LTD	0.39	24-05-23
814		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-23
815		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.48	24-05-23
816		BNP PARIBAS	-0.81	24-05-23
817		ABN AMRO CLEARING HONG KONG LTD	-3.23	24-05-23
818	24-05-23	FUTU SECURITIES INTERNATIONAL	2.17	24-05-22
819		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33
820		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-05-22
821		BNP PARIBAS	-1.94	24-05-22
822		ABN AMRO CLEARING HONG KONG LTD	-2.26	24-05-22
823	24-05-22	ABN AMRO CLEARING HONG KONG LTD	1.82	24-05-21
824		FUTU SECURITIES INTERNATIONAL	0.64	24-05-21
825		BNP PARIBAS	-1.43	24-05-21
826	24-05-21	FUTU SECURITIES INTERNATIONAL	0.32	24-05-20
827		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-20
828	24-05-20	BNP PARIBAS	-0.58	24-05-17
829	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-16
830		BNP PARIBAS	-0.86	24-05-16
831	24-05-16	FUTU SECURITIES INTERNATIONAL	0.53	24-05-14
832		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-14
833	24-05-14	FUTU SECURITIES INTERNATIONAL	0.32	24-05-13
834		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-13
835	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-05-10
836		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.49	24-05-06
837	24-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-05-08
838	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-05-08
839		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-08
840	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.44
841		FUTU SECURITIES INTERNATIONAL	0.27	24-05-07
842		VICTORY SECURITIES CO LTD	-3.98	24-05-07
843		ABN AMRO CLEARING HONG KONG LTD	-16.44	24-05-07
844	24-05-07	VICTORY SECURITIES CO LTD	3.93	24-05-02
845		FUTU SECURITIES INTERNATIONAL	0.82	24-05-06
846		ABN AMRO CLEARING HONG KONG LTD	-7.48	24-05-06
847	24-05-06	FUTU SECURITIES INTERNATIONAL	0.84	24-05-03
848		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-05-03
849		BNP PARIBAS	-0.48	24-05-03
850		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-03
851		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.72	24-04-30
852	24-05-03	ABN AMRO CLEARING HONG KONG LTD	16.59	24-05-02
853		FUTU SECURITIES INTERNATIONAL	2.36	24-04-30
854		BRIGHT SMART SECURITIES INTERNATIONAL	0.29
855		CHIEF SECURITIES LTD	0.27
856		FOSUN INTERNATIONAL SECURITIES LTD	-0.44	24-04-30
857		BNP PARIBAS	-9.42	24-04-30
858	24-05-02	VICTORY SECURITIES CO LTD	0.49
859		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-04-30

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