ChinaAMC Bitcoin ETF: Unit

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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	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-09
2		UBS SECURITIES HONG KONG LTD	-0.27	25-10-06
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-10-09
4	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-08
5	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-30
6	25-09-30	HANTEC SECURITIES CO LTD	0.29	25-09-24
7		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-29
8	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-26
9		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-26
10	25-09-25	BNP PARIBAS	0.35	25-09-24
11		FUTU SECURITIES INTERNATIONAL	0.26	25-09-24
12		UBS SECURITIES HONG KONG LTD	-0.70	25-09-24
13	25-09-24	BNP PARIBAS	0.35	25-09-23
14		ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-23
15		FUTU SECURITIES INTERNATIONAL	-0.74	25-09-23
16	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-22
17	25-09-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	25-09-19
18	25-09-19	BNP PARIBAS	0.44	25-09-18
19		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-18
20		THE HONGKONG AND SHANGHAI BANKING	-2.47	25-09-18
21	25-09-18	BNP PARIBAS	0.68	25-09-17
22		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-15
23	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-16
24		VICTORY SECURITIES CO LTD	-0.54	25-09-16
25	25-09-16	VICTORY SECURITIES CO LTD	0.55	25-09-10
26		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-15
27	25-09-15	ABN AMRO CLEARING HONG KONG LTD	1.03	25-09-12
28		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-08-29
29	25-09-12	FUTU SECURITIES INTERNATIONAL	-0.28	25-09-11
30	25-09-11	FUTU SECURITIES INTERNATIONAL	0.55	25-09-10
31	25-09-10	CITIBANK N.A.	0.34	25-09-04
32		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-09
33	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-05
34		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.33	25-09-05
35	25-09-04	CITIBANK N.A.	0.41	25-09-03
36		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-03
37	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-02
38	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-01
39	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-29
40		HANTEC SECURITIES CO LTD	-0.47	25-08-28
41	25-08-27	BNP PARIBAS	1.05	25-08-26
42		FUTU SECURITIES INTERNATIONAL	0.68	25-08-26
43		ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-26
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	25-08-25
45	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-25
46	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-18
47		UBS SECURITIES HONG KONG LTD	-0.36	25-08-13
48		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-18
49	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-15
50		BNP PARIBAS	-0.33	25-08-15
51	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-14
52	25-08-14	BNP PARIBAS	-0.31	25-08-13
53	25-08-13	BNP PARIBAS	0.55	25-08-12
54		UBS SECURITIES HONG KONG LTD	0.36	25-08-08
55	25-08-12	BNP PARIBAS	-0.30	25-08-11
56	25-08-07	UBS SECURITIES HONG KONG LTD	0.32	25-08-06
57		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-06
58	25-08-06	CITIBANK N.A.	0.29	25-08-04
59		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-05
60	25-08-05	FUTU SECURITIES INTERNATIONAL	-0.38	25-08-04
61	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-24
62		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	25-07-24
63	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-22
64	25-07-21	BNP PARIBAS	0.84	25-07-18
65	25-07-18	BNP PARIBAS	-0.34	25-07-17
66	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-16
67		BNP PARIBAS	-0.67	25-07-16
68	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-15
69		BNP PARIBAS	0.52	25-07-15
70		FUTU SECURITIES INTERNATIONAL	0.52	25-07-15
71	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-07-14
72		HANTEC SECURITIES CO LTD	0.48	25-07-14
73		BNP PARIBAS	-0.74	25-07-14
74	25-07-14	HANTEC SECURITIES CO LTD	-0.50	25-07-11
75	25-07-09	BNP PARIBAS	-0.28	25-07-08
76	25-07-04	CITIBANK N.A.	0.55	25-06-30
77		VICTORY SECURITIES CO LTD	-0.50	25-07-03
78		UBS SECURITIES HONG KONG LTD	-0.75	25-06-30
79	25-07-03	VICTORY SECURITIES CO LTD	0.50	25-06-30
80		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-02
81	25-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	30.80	25-06-25
82		UBS SECURITIES HONG KONG LTD	4.17	25-06-25
83		THE HONGKONG AND SHANGHAI BANKING	1.18	25-06-20
84		CITIBANK N.A.	1.09	25-04-28
85		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-06-11
86		ARK GROUP HOLDINGS (HONG KONG) LTD	0.55	25-06-27
87		MIB SECURITIES (HONG KONG) LTD	0.40	25-04-24
88		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-27
89	25-06-26	BNP PARIBAS	-0.52	25-06-25
90	25-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-06-19
91		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-24
92	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-20
93		UBS SECURITIES HONG KONG LTD	-0.31	25-06-20
94	25-06-20	BNP PARIBAS	-1.61	25-06-19
95	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-18
96	25-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-16
97	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
98		UBS SECURITIES HONG KONG LTD	-0.41	25-06-10
99	25-06-12	HANTEC SECURITIES CO LTD	0.49	25-06-03
100		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-11
101	25-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.80	25-06-10
102	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
103		BNP PARIBAS	-3.30	25-06-09
104		PHILLIP SECURITIES (HONG KONG) LTD	-3.89	25-06-09
105	25-06-09	BNP PARIBAS	2.27	25-06-06
106		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-06
107		VICTORY SECURITIES CO LTD	-1.36	25-06-06
108		PHILLIP SECURITIES (HONG KONG) LTD	-3.53	25-06-06
109		EVERBRIGHT SECURITIES INVESTMENT	-5.05	25-06-03
110	25-06-06	ABN AMRO CLEARING HONG KONG LTD	3.16	25-06-05
111		BNP PARIBAS	2.26	25-06-05
112		VICTORY SECURITIES CO LTD	1.37	25-06-05
113		THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-04
114		PHILLIP SECURITIES (HONG KONG) LTD	-7.58	25-06-05
115	25-06-02	UBS SECURITIES HONG KONG LTD	0.31	25-05-28
116		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-30
117	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
118	25-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.99	25-05-27
119		BNP PARIBAS	-0.49	25-05-27
120		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-05-28
121	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-27
122	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	1.00	25-05-26
123		FUTU SECURITIES INTERNATIONAL	-0.28	25-05-26
124		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-26
125	25-05-26	PHILLIP SECURITIES (HONG KONG) LTD	10.75	25-05-23
126		BNP PARIBAS	2.95	25-05-23
127		ABN AMRO CLEARING HONG KONG LTD	2.90	25-05-23
128		FUTU SECURITIES INTERNATIONAL	0.64	25-05-23
129		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-05-23
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-16
131		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-23
132	25-05-23	EVERBRIGHT SECURITIES INVESTMENT	5.31	25-05-21
133		PHILLIP SECURITIES (HONG KONG) LTD	3.70	25-05-22
134		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-22
135		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-05-22
136		BNP PARIBAS	-1.59	25-05-22
137	25-05-22	PHILLIP SECURITIES (HONG KONG) LTD	1.07	25-05-21
138		FUTU SECURITIES INTERNATIONAL	0.56	25-05-21
139		BNP PARIBAS	-0.29	25-05-21
140		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-21
141	25-05-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-05-20
142		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-20
143	25-05-20	SOCIETE GENERALE	-0.35	25-05-19
144		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-05-19
145	25-05-19	ABN AMRO CLEARING HONG KONG LTD	1.88	25-05-16
146		BNP PARIBAS	0.55	25-05-16
147		PHILLIP SECURITIES (HONG KONG) LTD	-2.88	25-05-16
148	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-15
149	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-14
150		FUTU SECURITIES INTERNATIONAL	-0.48	25-05-14
151	25-05-14	THE HONGKONG AND SHANGHAI BANKING	9.30	25-05-08
152		VICTORY SECURITIES CO LTD	4.82	25-04-25
153		ABN AMRO CLEARING HONG KONG LTD	2.01	25-05-13
154		BNP PARIBAS	0.49	25-05-13
155		CMB INTERNATIONAL SECURITIES LTD	0.41	25-04-28
156		FUTU SECURITIES INTERNATIONAL	-0.53	25-05-13
157		FIRST SHANGHAI SECURITIES LTD	-1.67	25-05-13
158	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-12
159	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	2.82	25-05-09
160		BNP PARIBAS	0.77	25-05-09
161	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.91	25-05-08
162	25-05-02	FUTU SECURITIES INTERNATIONAL	-0.40	25-04-30
163	25-04-30	BNP PARIBAS	0.40	25-04-29
164	25-04-29	FUTU SECURITIES INTERNATIONAL	0.74	25-04-28
165		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-04-28
166		BNP PARIBAS	-0.39	25-04-28
167		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-28
168	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-25
169		CITIBANK N.A.	-0.72	25-04-25
170	25-04-25	CITIBANK N.A.	0.72	25-03-10
171		PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-04-24
172		BNP PARIBAS	0.29	25-04-24
173		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-24
174	25-04-24	CLSA LTD	0.39	25-04-22
175	25-04-22	CLSA LTD	0.43	25-04-17
176		FUTU SECURITIES INTERNATIONAL	0.29	25-04-17
177		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-17
178	25-04-17	VICTORY SECURITIES CO LTD	-0.37	25-04-11
179	25-04-16	UBS SECURITIES HONG KONG LTD	0.30	25-04-15
180	25-04-14	TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-04-11
181	25-04-11	BNP PARIBAS	0.50	25-04-10
182		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-10
183		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-04-10
184		VICTORY SECURITIES CO LTD	-0.65	25-04-10
185	25-04-10	VICTORY SECURITIES CO LTD	0.64	25-04-09
186		HANTEC SECURITIES CO LTD	-0.28	25-04-09
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-04-09
188		FUTU SECURITIES INTERNATIONAL	-0.72	25-04-09
189		BNP PARIBAS	-2.00	25-04-09
190	25-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-04-07
191		HANTEC SECURITIES CO LTD	0.28	25-04-07
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-04-02
193	25-04-08	VICTORY SECURITIES CO LTD	0.38	25-04-03
194		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	25-04-02
195	25-04-07	FUTU SECURITIES INTERNATIONAL	0.25	25-04-03
196	25-04-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-04-02
197		FUTU SECURITIES INTERNATIONAL	-0.50	25-04-02
198	25-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-03-27
199		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-27
200	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
201		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-26
202		VICTORY SECURITIES CO LTD	-0.56	25-03-26
203	25-03-26	VICTORY SECURITIES CO LTD	0.56	25-03-14
204		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-03-25
205		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-25
206	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-21
207		HANTEC SECURITIES CO LTD	-0.56	25-03-20
208	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-19
209	25-03-18	FUTU SECURITIES INTERNATIONAL	0.52	25-03-17
210		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-17
211	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-13
212		FUTU SECURITIES INTERNATIONAL	-0.68	25-03-13
213	25-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-03-12
214	25-03-11	DBS BANK (HONG KONG) LTD	0.36	25-03-10
215		FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
216		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-03-10
217		VICTORY SECURITIES CO LTD	-0.84	25-03-10
218	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.84	25-03-07
219		VICTORY SECURITIES CO LTD	0.84	25-03-05
220		BNP PARIBAS	0.67	25-03-07
221		CHINA MERCHANTS BANK CO LTD	-0.48	25-03-05
222		FUTU SECURITIES INTERNATIONAL	-0.65	25-03-07
223		CITIBANK N.A.	-0.85	25-03-05
224	25-03-06	VALUABLE CAPITAL LTD	0.56	25-03-05
225		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-03-05
226	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.00	25-03-04
227		CITIBANK N.A.	0.84	25-02-21
228		CHINA MERCHANTS BANK CO LTD	0.48	25-02-17
229		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	25-03-04
230		VICTORY SECURITIES CO LTD	-0.69	25-03-04
231		FUTU SECURITIES INTERNATIONAL	-1.40	25-03-04
232	25-03-04	FUTU SECURITIES INTERNATIONAL	1.54	25-03-03
233		VICTORY SECURITIES CO LTD	0.69	25-03-03
234		UBS SECURITIES HONG KONG LTD	0.29	25-03-03
235		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-03
236		BNP PARIBAS	-0.35	25-03-03
237		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-03-03
238	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-28
239		BNP PARIBAS	0.38	25-02-27
240		FUTU SECURITIES INTERNATIONAL	0.33	25-02-28
241		PHILLIP SECURITIES (HONG KONG) LTD	-2.52	25-02-28
242	25-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-02-27
243	25-02-27	FUTU SECURITIES INTERNATIONAL	1.29	25-02-26
244		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-02-26
245		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.55	25-02-21
246		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	25-02-26
247	25-02-26	BNP PARIBAS	0.36	25-02-25
248	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-20
249		CITIBANK N.A.	-0.25	25-02-18
250	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-18
251		VICTORY SECURITIES CO LTD	-0.81	25-02-18
252	25-02-18	VICTORY SECURITIES CO LTD	0.81	25-02-12
253		CITIBANK N.A.	-0.28	25-02-12
254		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-17
255	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-14
256		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	25-02-06
257		CHINA MERCHANTS BANK CO LTD	-0.43	25-02-12
258	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-12
259	25-02-12	CITIBANK N.A.	0.53	25-02-06
260		CHINA MERCHANTS BANK CO LTD	0.43	24-06-17
261		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-11
262		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-11
263		VICTORY SECURITIES CO LTD	-0.94	25-02-11
264	25-02-11	VICTORY SECURITIES CO LTD	0.94	25-02-10
265		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-02-10
266	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.11	25-02-07
267		BNP PARIBAS	0.27	25-02-07
268		EVERBRIGHT SECURITIES INVESTMENT	-1.54	25-02-07
269	25-02-07	VICTORY SECURITIES CO LTD	-1.46	25-02-06
270	25-02-06	VICTORY SECURITIES CO LTD	1.45	25-01-27
271		ABN AMRO CLEARING HONG KONG LTD	1.19	25-02-05
272		BNP PARIBAS	0.49	25-02-05
273		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
274		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-05
275		CITIBANK N.A.	-0.73	25-01-21
276		PHILLIP SECURITIES (HONG KONG) LTD	-1.61	25-02-05
277	25-02-05	FUTU SECURITIES INTERNATIONAL	0.62	25-02-04
278		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-04
279		BNP PARIBAS	-0.40	25-02-04
280	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-03
281		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-27
282		FUTU SECURITIES INTERNATIONAL	-0.86	25-02-03
283	25-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-01-27
284		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-27
285	25-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.55	25-01-22
286		BNP PARIBAS	-0.69	25-01-22
287	25-01-22	PHILLIP SECURITIES (HONG KONG) LTD	2.59	25-01-21
288		BNP PARIBAS	1.21	25-01-21
289		EVERBRIGHT SECURITIES INVESTMENT	1.05	25-01-17
290		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-21
291		FUTU SECURITIES INTERNATIONAL	-0.88	25-01-21
292	25-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.11	25-01-20
293		FUTU SECURITIES INTERNATIONAL	0.26	25-01-20
294		BNP PARIBAS	-0.43	25-01-20
295		UBS SECURITIES HONG KONG LTD	-0.65	25-01-20
296		CLSA LTD	-0.85	25-01-17
297	25-01-20	BNP PARIBAS	-0.26	25-01-17
298	25-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-16
299		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-01-15
300		BNP PARIBAS	-0.49	25-01-16
301	25-01-16	CLSA LTD	0.28	25-01-15
302		BNP PARIBAS	-0.25	25-01-15
303	25-01-15	FUTU SECURITIES INTERNATIONAL	0.53	25-01-14
304		CLSA LTD	0.43
305		BNP PARIBAS	-0.36	25-01-14
306		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-14
307	25-01-14	FUTU SECURITIES INTERNATIONAL	0.36	25-01-13
308		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-13
309	25-01-13	FUTU SECURITIES INTERNATIONAL	0.36	25-01-10
310		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-10
311	25-01-10	UBS SECURITIES HONG KONG LTD	0.28	25-01-09
312		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-09
313		VICTORY SECURITIES CO LTD	-1.17	25-01-09
314	25-01-09	VICTORY SECURITIES CO LTD	1.16	25-01-08
315		FUTU SECURITIES INTERNATIONAL	-0.78	25-01-08
316	25-01-08	BNP PARIBAS	1.26	25-01-07
317		PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-01-07
318		CITIBANK N.A.	0.48	24-12-10
319		LONG BRIDGE HK LTD	-0.54	25-01-07
320		VICTORY SECURITIES CO LTD	-0.62	25-01-07
321	25-01-07	VICTORY SECURITIES CO LTD	0.62	25-01-03
322		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-06
323	24-12-30	FUTU SECURITIES INTERNATIONAL	0.55	24-12-27
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-12-27
325		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
326	24-12-27	LONG BRIDGE HK LTD	0.33	24-12-23
327		UBS SECURITIES HONG KONG LTD	0.27	24-12-23
328		BNP PARIBAS	-13.65	24-12-23
329	24-12-24	VICTORY SECURITIES CO LTD	-1.30	24-12-23
330	24-12-23	BNP PARIBAS	5.53	24-12-20
331		ABN AMRO CLEARING HONG KONG LTD	0.84	24-12-20
332		VICTORY SECURITIES CO LTD	0.73	24-12-19
333		HANTEC SECURITIES CO LTD	0.48	24-12-19
334		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-20
335		PHILLIP SECURITIES (HONG KONG) LTD	-4.19	24-12-20
336		EVERBRIGHT SECURITIES INVESTMENT	-4.60	24-12-20
337	24-12-20	BNP PARIBAS	3.55	24-12-19
338		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
339		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-18
340		EVERBRIGHT SECURITIES INVESTMENT	-2.28	24-12-19
341		PHILLIP SECURITIES (HONG KONG) LTD	-4.52	24-12-19
342	24-12-19	BNP PARIBAS	0.62	24-12-18
343		ABN AMRO CLEARING HONG KONG LTD	0.50	24-12-18
344		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-12-18
345		EVERBRIGHT SECURITIES INVESTMENT	-1.44	24-12-13
346	24-12-18	VICTORY SECURITIES CO LTD	0.76	24-12-17
347		VALUABLE CAPITAL LTD	0.43	24-12-17
348		FIRST SHANGHAI SECURITIES LTD	0.34	24-08-02
349		HANTEC SECURITIES CO LTD	-0.46	24-12-10
350		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-12-17
351	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
352		FOSUN INTERNATIONAL SECURITIES LTD	1.18	24-12-12
353		BNP PARIBAS	0.73	24-12-13
354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-12-11
355		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-10
356		PHILLIP SECURITIES (HONG KONG) LTD	-3.78	24-12-13
357	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-11
358	24-12-11	BNP PARIBAS	3.62	24-12-10
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.66	24-12-10
360	24-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	24-12-09
361		THE HONGKONG AND SHANGHAI BANKING	0.57	24-12-09
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-12-09
363		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-09
364		CITIBANK N.A.	-0.41	24-12-09
365		BNP PARIBAS	-2.03	24-12-09
366	24-12-09	PHILLIP SECURITIES (HONG KONG) LTD	3.95	24-12-06
367		EVERBRIGHT SECURITIES INVESTMENT	2.30	24-12-03
368		FUTU SECURITIES INTERNATIONAL	0.40	24-12-06
369		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-12-06
370		CITIBANK N.A.	0.27	24-12-06
371		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-12-06
372		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-06
373		BNP PARIBAS	-3.68	24-12-06
374	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-05
375	24-12-04	FUTU SECURITIES INTERNATIONAL	0.40	24-12-03
376	24-11-29	BNP PARIBAS	0.73	24-11-28
377		ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-28
378		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-28
379		VICTORY SECURITIES CO LTD	-0.75	24-11-28
380		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-11-28
381	24-11-28	VICTORY SECURITIES CO LTD	0.75	24-11-27
382		ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-27
383		BNP PARIBAS	0.50	24-11-27
384		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-27
385		CITIBANK N.A.	-0.36	24-11-27
386		LONG BRIDGE HK LTD	-0.51	24-11-27
387		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	24-11-27
388	24-11-27	CITIBANK N.A.	0.29	24-11-26
389	24-11-26	PHILLIP SECURITIES (HONG KONG) LTD	1.98	24-11-25
390		EVERBRIGHT SECURITIES INVESTMENT	0.89	24-11-25
391		FUTU SECURITIES INTERNATIONAL	0.27	24-11-25
392		CITIBANK N.A.	-0.33	24-11-20
393		BNP PARIBAS	-1.23	24-11-25
394	24-11-25	BNP PARIBAS	4.74	24-11-22
395		PHILLIP SECURITIES (HONG KONG) LTD	3.05	24-11-22
396		EVERBRIGHT SECURITIES INVESTMENT	1.65	24-11-22
397		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-11-22
398	24-11-22	PHILLIP SECURITIES (HONG KONG) LTD	1.30	24-11-21
399		ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-21
400		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-21
401		BNP PARIBAS	-0.59	24-11-21
402	24-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.52	24-11-20
403		BNP PARIBAS	-0.46	24-11-20
404	24-11-20	PHILLIP SECURITIES (HONG KONG) LTD	1.56	24-11-19
405		CITIBANK N.A.	0.42
406		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-19
407		BNP PARIBAS	-1.17	24-11-19
408	24-11-19	BNP PARIBAS	-0.53	24-11-18
409	24-11-18	BNP PARIBAS	5.23	24-11-15
410		EVERBRIGHT SECURITIES INVESTMENT	3.97	24-11-15
411		PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-11-15
412		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-11-15
413	24-11-15	PHILLIP SECURITIES (HONG KONG) LTD	1.33	24-11-14
414		ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-14
415		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-14
416		FUTU SECURITIES INTERNATIONAL	-0.40	24-11-14
417	24-11-14	PHILLIP SECURITIES (HONG KONG) LTD	1.91	24-11-13
418		LONG BRIDGE HK LTD	0.32	24-11-13
419		FUTU SECURITIES INTERNATIONAL	0.31	24-11-13
420		SOOCHOW SECURITIES INTERNATIONAL	-0.39	24-11-13
421		BNP PARIBAS	-1.26	24-11-13
422	24-11-13	PHILLIP SECURITIES (HONG KONG) LTD	1.39	24-11-12
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	24-11-12
424		LONG BRIDGE HK LTD	0.40	24-11-12
425		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-11-08
426		FUTU SECURITIES INTERNATIONAL	0.27	24-11-12
427		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-12
428	24-11-11	BNP PARIBAS	1.07	24-11-08
429		ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-08
430	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-11-07
431		FUTU SECURITIES INTERNATIONAL	0.59	24-11-07
432		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-11-07
433		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-11-07
434		BNP PARIBAS	-2.01	24-11-07
435	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-16
436	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
437		BNP PARIBAS	-0.26	24-10-30
438	24-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.32	24-10-24
439	24-10-28	FUTU SECURITIES INTERNATIONAL	0.25	24-10-25
440	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-24
441		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-24
442	24-10-23	VICTORY SECURITIES CO LTD	0.44	24-10-18
443	24-10-18	FUTU SECURITIES INTERNATIONAL	0.35	24-10-17
444		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-10-17
445	24-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-14
446	24-10-15	FUTU SECURITIES INTERNATIONAL	0.38	24-10-14
447		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-14
448	24-10-14	VICTORY SECURITIES CO LTD	0.73	24-10-08
449	24-10-10	BNP PARIBAS	0.44	24-10-09
450		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-09
451	24-10-04	BNP PARIBAS	0.29	24-10-03
452		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-03
453		VICTORY SECURITIES CO LTD	-0.80	24-10-03
454	24-10-03	VICTORY SECURITIES CO LTD	0.79	24-10-02
455		BNP PARIBAS	0.42	24-10-02
456		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-02
457	24-10-02	BNP PARIBAS	-2.47	24-09-30
458	24-09-30	BNP PARIBAS	0.37	24-09-27
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	24-09-25
460	24-09-25	VICTORY SECURITIES CO LTD	-0.69	24-09-23
461	24-09-19	VICTORY SECURITIES CO LTD	0.70	24-09-17
462	24-09-17	VICTORY SECURITIES CO LTD	-1.71	24-09-16
463	24-09-16	VICTORY SECURITIES CO LTD	1.71	24-09-11
464		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-09-13
465	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.64	24-09-12
466		BNP PARIBAS	0.73	24-09-12
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.70	24-09-11
468	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-11
469	24-09-11	FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-07-26
471		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-10
472	24-08-30	VICTORY SECURITIES CO LTD	0.52	24-08-29
473		FUTU SECURITIES INTERNATIONAL	0.32	24-08-29
474		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-08-29
475	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
476	24-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	24-08-21
477	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-21
478		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-08-21
479		FUTU SECURITIES INTERNATIONAL	-1.42	24-08-21
480	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-19
481	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-08-16
482		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-16
483	24-08-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.77	24-08-12
484	24-08-12	FUTU SECURITIES INTERNATIONAL	-0.66	24-08-09
485	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-08-08
486		BNP PARIBAS	0.37	24-08-08
487		EVERBRIGHT SECURITIES INVESTMENT	0.35	24-08-08
488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	24-08-08
489		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-08-08
490		FUTU SECURITIES INTERNATIONAL	-1.60	24-08-08
491	24-08-08	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-07
492		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	24-08-07
493		FUTU SECURITIES INTERNATIONAL	-2.82	24-08-07
494	24-08-07	FUTU SECURITIES INTERNATIONAL	6.63	24-08-06
495		INTERACTIVE BROKERS HONG KONG LTD	0.89	24-08-06
496		UBS SECURITIES HONG KONG LTD	0.31	24-08-06
497		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-02
498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-08-05
499		BNP PARIBAS	-3.15	24-08-06
500		ABN AMRO CLEARING HONG KONG LTD	-4.39	24-08-06
501	24-08-06	FUTU SECURITIES INTERNATIONAL	-0.47	24-08-05
502	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-02
503	24-08-02	FUTU SECURITIES INTERNATIONAL	0.48	24-08-01
504		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-01
505	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-31
506	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.82	24-07-26
507		BNP PARIBAS	0.40	24-07-26
508		FUTU SECURITIES INTERNATIONAL	-2.55	24-07-26
509	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-24
510		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-24
511	24-07-24	FUTU SECURITIES INTERNATIONAL	-0.38	24-07-23
512		VICTORY SECURITIES CO LTD	-1.29	24-07-23
513	24-07-23	VICTORY SECURITIES CO LTD	1.29	24-07-19
514		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-07-22
515	24-07-19	ABN AMRO CLEARING HONG KONG LTD	2.03	24-07-18
516		BNP PARIBAS	0.27	24-07-18
517		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.63	24-07-17
518	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-16
519		FUTU SECURITIES INTERNATIONAL	-1.21	24-07-16
520	24-07-16	FUTU SECURITIES INTERNATIONAL	0.32	24-07-15
521	24-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-07-12
522	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-11
523		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-07-11
524	24-07-11	ABN AMRO CLEARING HONG KONG LTD	3.10	24-07-10
525		FUTU SECURITIES INTERNATIONAL	0.34	24-07-10
526		VICTORY SECURITIES CO LTD	-3.08	24-07-10
527	24-07-10	VICTORY SECURITIES CO LTD	3.17	24-07-08
528		BNP PARIBAS	2.97	24-07-08
529		ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-09
530		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-07-09
531	24-07-09	FUTU SECURITIES INTERNATIONAL	2.14	24-07-08
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	24-07-08
533		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-07-08
534		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-07-08
535		PHILLIP SECURITIES (HONG KONG) LTD	-0.95	24-07-08
536	24-07-08	FUTU SECURITIES INTERNATIONAL	2.59	24-07-05
537		PHILLIP SECURITIES (HONG KONG) LTD	1.05	24-07-05
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-06-20
539		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-05
540		BNP PARIBAS	-2.63	24-07-05
541	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.87	24-07-04
542		FUTU SECURITIES INTERNATIONAL	0.47	24-07-04
543		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-07-04
544	24-07-03	FUTU SECURITIES INTERNATIONAL	0.33	24-07-02
545		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-02
546	24-07-02	FUTU SECURITIES INTERNATIONAL	0.41	24-06-28
547		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28
548		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-28
549	24-06-28	BNP PARIBAS	2.88	24-06-27
550		FUTU SECURITIES INTERNATIONAL	0.62	24-06-27
551	24-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	24-06-26
552		FUTU SECURITIES INTERNATIONAL	0.77	24-06-26
553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-06-19
554		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-26
555	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.56	24-06-25
556		FUTU SECURITIES INTERNATIONAL	0.49	24-06-25
557		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-06-25
558	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-24
559		FUTU SECURITIES INTERNATIONAL	0.35	24-06-24
560		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	24-06-24
561	24-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-06-19
562		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-06-20
563	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-19
564	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-06-18
565		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	24-06-18
566	24-06-18	FUTU SECURITIES INTERNATIONAL	0.29	24-06-17
567	24-06-17	CHINA MERCHANTS BANK CO LTD	-0.26	24-05-23
568	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-13
569		BNP PARIBAS	0.67	24-06-13
570		SOLOMON JFZ (ASIA) HOLDINGS LTD	-5.63	24-06-12
571	24-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	24-06-12
572		PHILLIP SECURITIES (HONG KONG) LTD	0.63	24-06-12
573		FUTU SECURITIES INTERNATIONAL	0.50	24-06-12
574		BNP PARIBAS	-0.58	24-06-12
575		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-12
576	24-06-12	BNP PARIBAS	-0.44	24-06-11
577	24-06-11	PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-06-07
578		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	24-06-07
579		FUTU SECURITIES INTERNATIONAL	0.31	24-06-07
580		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-05
581		BNP PARIBAS	-0.96	24-06-07
582	24-06-07	FUTU SECURITIES INTERNATIONAL	0.61	24-06-06
583		BNP PARIBAS	-0.28	24-06-06
584		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-06
585	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-05
586	24-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-06-04
587		BNP PARIBAS	-0.27	24-06-04
588	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	24-05-31
589		FUTU SECURITIES INTERNATIONAL	0.34	24-06-03
590		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-06-03
591	24-06-03	FUTU SECURITIES INTERNATIONAL	0.30	24-05-31
592	24-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	24-05-30
593		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-05-30
594		FUTU SECURITIES INTERNATIONAL	-0.38	24-05-30
595		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-30
596	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	24-05-29
597		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-29
598	24-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-05-28
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-28
600		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-05-28
601	24-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-27
603	24-05-27	FUTU SECURITIES INTERNATIONAL	0.37	24-05-24
604		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-24
605	24-05-24	FUTU SECURITIES INTERNATIONAL	0.48	24-05-23
606		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-23
607	24-05-23	CHINA MERCHANTS BANK CO LTD	0.26	24-05-03
608		BNP PARIBAS	-0.30	24-05-22
609		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-22
610		VICTORY SECURITIES CO LTD	-1.61	24-05-22
611	24-05-22	VICTORY SECURITIES CO LTD	1.61	24-05-20
612		FUTU SECURITIES INTERNATIONAL	0.56	24-05-21
613		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-05-21
614	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.89	24-05-20
615		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	24-05-20
616	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.58	24-05-17
617		FUTU SECURITIES INTERNATIONAL	-0.27	24-05-17
618		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.99	24-05-16
619	24-05-17	FUTU SECURITIES INTERNATIONAL	0.95	24-05-16
620		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-05-16
621	24-05-16	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.90	24-05-13
622		FUTU SECURITIES INTERNATIONAL	0.49	24-05-14
623		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
624		VICTORY SECURITIES CO LTD	-5.22	24-05-14
625	24-05-14	VICTORY SECURITIES CO LTD	4.55	24-05-13
626		ABN AMRO CLEARING HONG KONG LTD	-4.61	24-05-13
627	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
628		VICTORY SECURITIES CO LTD	-1.16	24-05-10
629		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.26	24-05-03
630	24-05-10	VICTORY SECURITIES CO LTD	1.11	24-05-08
631		FUTU SECURITIES INTERNATIONAL	0.26	24-05-09
632		ABN AMRO CLEARING HONG KONG LTD	-5.39	24-05-09
633	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-07
634	24-05-07	FUTU SECURITIES INTERNATIONAL	0.30	24-05-06
635		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-06
636	24-05-06	FUTU SECURITIES INTERNATIONAL	2.36	24-05-03
637		BNP PARIBAS	-0.42	24-05-03
638		VICTORY SECURITIES CO LTD	-1.54	24-05-03
639		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-05-03
640	24-05-03	ABN AMRO CLEARING HONG KONG LTD	9.18	24-05-02
641		FUTU SECURITIES INTERNATIONAL	0.45	24-04-30
642		BRIGHT SMART SECURITIES INTERNATIONAL	0.28
643		BNP PARIBAS	-3.35	24-04-30
644	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-04-30

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