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	25-12-03	CITIBANK N.A.	0.39	25-12-02
2		BNP PARIBAS	-0.39	25-12-02
3	25-12-01	FUTU SECURITIES INTERNATIONAL	0.57	25-11-28
4		ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-28
5		BNP PARIBAS	-0.34	25-11-28
6	25-11-28	FOSUN INTERNATIONAL SECURITIES LTD	0.35	25-11-27
7	25-11-26	FUTU SECURITIES INTERNATIONAL	0.36	25-11-25
8		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-25
9		BNP PARIBAS	-0.49	25-11-25
10	25-11-25	FUTU SECURITIES INTERNATIONAL	1.11	25-11-24
11		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-11-21
12		BNP PARIBAS	-0.60	25-11-24
13	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-18
14	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-17
15		FUTU SECURITIES INTERNATIONAL	-0.71	25-11-17
16	25-11-14	FUTU SECURITIES INTERNATIONAL	0.39	25-11-13
17		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-13
18	25-11-12	BNP PARIBAS	0.46	25-11-11
19		FUTU SECURITIES INTERNATIONAL	0.34	25-11-11
20		CLSA LTD	-0.72	25-11-11
21		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-11-11
22	25-11-11	BNP PARIBAS	0.35	25-11-10
23		CLSA LTD	-0.31	25-11-10
24	25-11-10	BNP PARIBAS	0.30	25-11-07
25		CLSA LTD	-0.32	25-07-14
26		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-11-07
27	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.71	25-11-06
28		BNP PARIBAS	0.69	25-11-06
29		CITIBANK N.A.	-1.37	25-11-06
30	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-05
31		BNP PARIBAS	0.27	25-11-05
32		CITIBANK N.A.	-0.27	25-11-05
33		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-05
34	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.92	25-11-04
35		CITIBANK N.A.	-0.68	25-11-04
36	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-31
37		CITIBANK N.A.	0.28	25-10-31
38		BNP PARIBAS	-0.27	25-10-31
39	25-10-30	UBS SECURITIES HONG KONG LTD	0.39	25-10-22
40		BNP PARIBAS	-0.44	25-10-28
41	25-10-24	CITIBANK N.A.	0.27	25-10-22
42	25-10-22	UBS SECURITIES HONG KONG LTD	0.36	25-10-20
43		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-21
44	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.61	25-10-20
45		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-10-16
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-10-20
47		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-10-20
48	25-10-20	UBS SECURITIES HONG KONG LTD	0.36	25-10-17
49		BNP PARIBAS	-0.27	25-10-17
50		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-17
51	25-10-17	UBS SECURITIES HONG KONG LTD	0.42	25-10-16
52		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-16
53		CHIEF SECURITIES LTD	-0.38	25-10-16
54	25-10-16	CHIEF SECURITIES LTD	0.38	25-10-15
55		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-15
56	25-10-15	FUTU SECURITIES INTERNATIONAL	0.44	25-10-14
57		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-14
58	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-09
59		UBS SECURITIES HONG KONG LTD	-0.27	25-10-06
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-10-09
61	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-08
62	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-30
63	25-09-30	HANTEC SECURITIES CO LTD	0.29	25-09-24
64		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-29
65	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-26
66		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-26
67	25-09-25	BNP PARIBAS	0.35	25-09-24
68		FUTU SECURITIES INTERNATIONAL	0.26	25-09-24
69		UBS SECURITIES HONG KONG LTD	-0.70	25-09-24
70	25-09-24	BNP PARIBAS	0.35	25-09-23
71		ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-23
72		FUTU SECURITIES INTERNATIONAL	-0.74	25-09-23
73	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-22
74	25-09-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	25-09-19
75	25-09-19	BNP PARIBAS	0.44	25-09-18
76		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-18
77		THE HONGKONG AND SHANGHAI BANKING	-2.47	25-09-18
78	25-09-18	BNP PARIBAS	0.68	25-09-17
79		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-15
80	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-16
81		VICTORY SECURITIES CO LTD	-0.54	25-09-16
82	25-09-16	VICTORY SECURITIES CO LTD	0.55	25-09-10
83		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-15
84	25-09-15	ABN AMRO CLEARING HONG KONG LTD	1.03	25-09-12
85		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-08-29
86	25-09-12	FUTU SECURITIES INTERNATIONAL	-0.28	25-09-11
87	25-09-11	FUTU SECURITIES INTERNATIONAL	0.55	25-09-10
88	25-09-10	CITIBANK N.A.	0.34	25-09-04
89		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-09
90	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-05
91		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.33	25-09-05
92	25-09-04	CITIBANK N.A.	0.41	25-09-03
93		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-03
94	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-02
95	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-01
96	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-29
97		HANTEC SECURITIES CO LTD	-0.47	25-08-28
98	25-08-27	BNP PARIBAS	1.05	25-08-26
99		FUTU SECURITIES INTERNATIONAL	0.68	25-08-26
100		ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-26
101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	25-08-25
102	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-25
103	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-18
104		UBS SECURITIES HONG KONG LTD	-0.36	25-08-13
105		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-18
106	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-15
107		BNP PARIBAS	-0.33	25-08-15
108	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-14
109	25-08-14	BNP PARIBAS	-0.31	25-08-13
110	25-08-13	BNP PARIBAS	0.55	25-08-12
111		UBS SECURITIES HONG KONG LTD	0.36	25-08-08
112	25-08-12	BNP PARIBAS	-0.30	25-08-11
113	25-08-07	UBS SECURITIES HONG KONG LTD	0.32	25-08-06
114		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-06
115	25-08-06	CITIBANK N.A.	0.29	25-08-04
116		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-05
117	25-08-05	FUTU SECURITIES INTERNATIONAL	-0.38	25-08-04
118	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-24
119		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	25-07-24
120	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-22
121	25-07-21	BNP PARIBAS	0.84	25-07-18
122	25-07-18	BNP PARIBAS	-0.34	25-07-17
123	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-16
124		BNP PARIBAS	-0.67	25-07-16
125	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-15
126		BNP PARIBAS	0.52	25-07-15
127		FUTU SECURITIES INTERNATIONAL	0.52	25-07-15
128	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-07-14
129		HANTEC SECURITIES CO LTD	0.48	25-07-14
130		BNP PARIBAS	-0.74	25-07-14
131	25-07-14	HANTEC SECURITIES CO LTD	-0.50	25-07-11
132	25-07-09	BNP PARIBAS	-0.28	25-07-08
133	25-07-04	CITIBANK N.A.	0.55	25-06-30
134		VICTORY SECURITIES CO LTD	-0.50	25-07-03
135		UBS SECURITIES HONG KONG LTD	-0.75	25-06-30
136	25-07-03	VICTORY SECURITIES CO LTD	0.50	25-06-30
137		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-02
138	25-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	30.80	25-06-25
139		UBS SECURITIES HONG KONG LTD	4.17	25-06-25
140		THE HONGKONG AND SHANGHAI BANKING	1.18	25-06-20
141		CITIBANK N.A.	1.09	25-04-28
142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-06-11
143		ARK GROUP HOLDINGS (HONG KONG) LTD	0.55	25-06-27
144		MIB SECURITIES (HONG KONG) LTD	0.40	25-04-24
145		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-27
146	25-06-26	BNP PARIBAS	-0.52	25-06-25
147	25-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-06-19
148		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-24
149	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-20
150		UBS SECURITIES HONG KONG LTD	-0.31	25-06-20
151	25-06-20	BNP PARIBAS	-1.61	25-06-19
152	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-18
153	25-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-16
154	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
155		UBS SECURITIES HONG KONG LTD	-0.41	25-06-10
156	25-06-12	HANTEC SECURITIES CO LTD	0.49	25-06-03
157		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-11
158	25-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.80	25-06-10
159	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
160		BNP PARIBAS	-3.30	25-06-09
161		PHILLIP SECURITIES (HONG KONG) LTD	-3.89	25-06-09
162	25-06-09	BNP PARIBAS	2.27	25-06-06
163		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-06
164		VICTORY SECURITIES CO LTD	-1.36	25-06-06
165		PHILLIP SECURITIES (HONG KONG) LTD	-3.53	25-06-06
166		EVERBRIGHT SECURITIES INVESTMENT	-5.05	25-06-03
167	25-06-06	ABN AMRO CLEARING HONG KONG LTD	3.16	25-06-05
168		BNP PARIBAS	2.26	25-06-05
169		VICTORY SECURITIES CO LTD	1.37	25-06-05
170		THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-04
171		PHILLIP SECURITIES (HONG KONG) LTD	-7.58	25-06-05
172	25-06-02	UBS SECURITIES HONG KONG LTD	0.31	25-05-28
173		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-30
174	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
175	25-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.99	25-05-27
176		BNP PARIBAS	-0.49	25-05-27
177		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-05-28
178	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-27
179	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	1.00	25-05-26
180		FUTU SECURITIES INTERNATIONAL	-0.28	25-05-26
181		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-26
182	25-05-26	PHILLIP SECURITIES (HONG KONG) LTD	10.75	25-05-23
183		BNP PARIBAS	2.95	25-05-23
184		ABN AMRO CLEARING HONG KONG LTD	2.90	25-05-23
185		FUTU SECURITIES INTERNATIONAL	0.64	25-05-23
186		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-05-23
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-16
188		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-23
189	25-05-23	EVERBRIGHT SECURITIES INVESTMENT	5.31	25-05-21
190		PHILLIP SECURITIES (HONG KONG) LTD	3.70	25-05-22
191		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-22
192		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-05-22
193		BNP PARIBAS	-1.59	25-05-22
194	25-05-22	PHILLIP SECURITIES (HONG KONG) LTD	1.07	25-05-21
195		FUTU SECURITIES INTERNATIONAL	0.56	25-05-21
196		BNP PARIBAS	-0.29	25-05-21
197		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-21
198	25-05-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-05-20
199		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-20
200	25-05-20	SOCIETE GENERALE	-0.35	25-05-19
201		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-05-19
202	25-05-19	ABN AMRO CLEARING HONG KONG LTD	1.88	25-05-16
203		BNP PARIBAS	0.55	25-05-16
204		PHILLIP SECURITIES (HONG KONG) LTD	-2.88	25-05-16
205	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-15
206	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-14
207		FUTU SECURITIES INTERNATIONAL	-0.48	25-05-14
208	25-05-14	THE HONGKONG AND SHANGHAI BANKING	9.30	25-05-08
209		VICTORY SECURITIES CO LTD	4.82	25-04-25
210		ABN AMRO CLEARING HONG KONG LTD	2.01	25-05-13
211		BNP PARIBAS	0.49	25-05-13
212		CMB INTERNATIONAL SECURITIES LTD	0.41	25-04-28
213		FUTU SECURITIES INTERNATIONAL	-0.53	25-05-13
214		FIRST SHANGHAI SECURITIES LTD	-1.67	25-05-13
215	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-12
216	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	2.82	25-05-09
217		BNP PARIBAS	0.77	25-05-09
218	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.91	25-05-08
219	25-05-02	FUTU SECURITIES INTERNATIONAL	-0.40	25-04-30
220	25-04-30	BNP PARIBAS	0.40	25-04-29
221	25-04-29	FUTU SECURITIES INTERNATIONAL	0.74	25-04-28
222		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-04-28
223		BNP PARIBAS	-0.39	25-04-28
224		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-28
225	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-25
226		CITIBANK N.A.	-0.72	25-04-25
227	25-04-25	CITIBANK N.A.	0.72	25-03-10
228		PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-04-24
229		BNP PARIBAS	0.29	25-04-24
230		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-24
231	25-04-24	CLSA LTD	0.39	25-04-22
232	25-04-22	CLSA LTD	0.43	25-04-17
233		FUTU SECURITIES INTERNATIONAL	0.29	25-04-17
234		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-17
235	25-04-17	VICTORY SECURITIES CO LTD	-0.37	25-04-11
236	25-04-16	UBS SECURITIES HONG KONG LTD	0.30	25-04-15
237	25-04-14	TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-04-11
238	25-04-11	BNP PARIBAS	0.50	25-04-10
239		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-10
240		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-04-10
241		VICTORY SECURITIES CO LTD	-0.65	25-04-10
242	25-04-10	VICTORY SECURITIES CO LTD	0.64	25-04-09
243		HANTEC SECURITIES CO LTD	-0.28	25-04-09
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-04-09
245		FUTU SECURITIES INTERNATIONAL	-0.72	25-04-09
246		BNP PARIBAS	-2.00	25-04-09
247	25-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-04-07
248		HANTEC SECURITIES CO LTD	0.28	25-04-07
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-04-02
250	25-04-08	VICTORY SECURITIES CO LTD	0.38	25-04-03
251		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	25-04-02
252	25-04-07	FUTU SECURITIES INTERNATIONAL	0.25	25-04-03
253	25-04-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-04-02
254		FUTU SECURITIES INTERNATIONAL	-0.50	25-04-02
255	25-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-03-27
256		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-27
257	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
258		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-26
259		VICTORY SECURITIES CO LTD	-0.56	25-03-26
260	25-03-26	VICTORY SECURITIES CO LTD	0.56	25-03-14
261		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-03-25
262		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-25
263	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-21
264		HANTEC SECURITIES CO LTD	-0.56	25-03-20
265	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-19
266	25-03-18	FUTU SECURITIES INTERNATIONAL	0.52	25-03-17
267		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-17
268	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-13
269		FUTU SECURITIES INTERNATIONAL	-0.68	25-03-13
270	25-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-03-12
271	25-03-11	DBS BANK (HONG KONG) LTD	0.36	25-03-10
272		FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
273		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-03-10
274		VICTORY SECURITIES CO LTD	-0.84	25-03-10
275	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.84	25-03-07
276		VICTORY SECURITIES CO LTD	0.84	25-03-05
277		BNP PARIBAS	0.67	25-03-07
278		CHINA MERCHANTS BANK CO LTD	-0.48	25-03-05
279		FUTU SECURITIES INTERNATIONAL	-0.65	25-03-07
280		CITIBANK N.A.	-0.85	25-03-05
281	25-03-06	VALUABLE CAPITAL LTD	0.56	25-03-05
282		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-03-05
283	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.00	25-03-04
284		CITIBANK N.A.	0.84	25-02-21
285		CHINA MERCHANTS BANK CO LTD	0.48	25-02-17
286		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	25-03-04
287		VICTORY SECURITIES CO LTD	-0.69	25-03-04
288		FUTU SECURITIES INTERNATIONAL	-1.40	25-03-04
289	25-03-04	FUTU SECURITIES INTERNATIONAL	1.54	25-03-03
290		VICTORY SECURITIES CO LTD	0.69	25-03-03
291		UBS SECURITIES HONG KONG LTD	0.29	25-03-03
292		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-03
293		BNP PARIBAS	-0.35	25-03-03
294		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-03-03
295	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-28
296		BNP PARIBAS	0.38	25-02-27
297		FUTU SECURITIES INTERNATIONAL	0.33	25-02-28
298		PHILLIP SECURITIES (HONG KONG) LTD	-2.52	25-02-28
299	25-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-02-27
300	25-02-27	FUTU SECURITIES INTERNATIONAL	1.29	25-02-26
301		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-02-26
302		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.55	25-02-21
303		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	25-02-26
304	25-02-26	BNP PARIBAS	0.36	25-02-25
305	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-20
306		CITIBANK N.A.	-0.25	25-02-18
307	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-18
308		VICTORY SECURITIES CO LTD	-0.81	25-02-18
309	25-02-18	VICTORY SECURITIES CO LTD	0.81	25-02-12
310		CITIBANK N.A.	-0.28	25-02-12
311		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-17
312	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-14
313		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	25-02-06
314		CHINA MERCHANTS BANK CO LTD	-0.43	25-02-12
315	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-12
316	25-02-12	CITIBANK N.A.	0.53	25-02-06
317		CHINA MERCHANTS BANK CO LTD	0.43	24-06-17
318		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-11
319		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-11
320		VICTORY SECURITIES CO LTD	-0.94	25-02-11
321	25-02-11	VICTORY SECURITIES CO LTD	0.94	25-02-10
322		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-02-10
323	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.11	25-02-07
324		BNP PARIBAS	0.27	25-02-07
325		EVERBRIGHT SECURITIES INVESTMENT	-1.54	25-02-07
326	25-02-07	VICTORY SECURITIES CO LTD	-1.46	25-02-06
327	25-02-06	VICTORY SECURITIES CO LTD	1.45	25-01-27
328		ABN AMRO CLEARING HONG KONG LTD	1.19	25-02-05
329		BNP PARIBAS	0.49	25-02-05
330		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
331		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-05
332		CITIBANK N.A.	-0.73	25-01-21
333		PHILLIP SECURITIES (HONG KONG) LTD	-1.61	25-02-05
334	25-02-05	FUTU SECURITIES INTERNATIONAL	0.62	25-02-04
335		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-04
336		BNP PARIBAS	-0.40	25-02-04
337	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-03
338		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-27
339		FUTU SECURITIES INTERNATIONAL	-0.86	25-02-03
340	25-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-01-27
341		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-27
342	25-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.55	25-01-22
343		BNP PARIBAS	-0.69	25-01-22
344	25-01-22	PHILLIP SECURITIES (HONG KONG) LTD	2.59	25-01-21
345		BNP PARIBAS	1.21	25-01-21
346		EVERBRIGHT SECURITIES INVESTMENT	1.05	25-01-17
347		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-21
348		FUTU SECURITIES INTERNATIONAL	-0.88	25-01-21
349	25-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.11	25-01-20
350		FUTU SECURITIES INTERNATIONAL	0.26	25-01-20
351		BNP PARIBAS	-0.43	25-01-20
352		UBS SECURITIES HONG KONG LTD	-0.65	25-01-20
353		CLSA LTD	-0.85	25-01-17
354	25-01-20	BNP PARIBAS	-0.26	25-01-17
355	25-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-16
356		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-01-15
357		BNP PARIBAS	-0.49	25-01-16
358	25-01-16	CLSA LTD	0.28	25-01-15
359		BNP PARIBAS	-0.25	25-01-15
360	25-01-15	FUTU SECURITIES INTERNATIONAL	0.53	25-01-14
361		CLSA LTD	0.43
362		BNP PARIBAS	-0.36	25-01-14
363		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-14
364	25-01-14	FUTU SECURITIES INTERNATIONAL	0.36	25-01-13
365		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-13
366	25-01-13	FUTU SECURITIES INTERNATIONAL	0.36	25-01-10
367		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-10
368	25-01-10	UBS SECURITIES HONG KONG LTD	0.28	25-01-09
369		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-09
370		VICTORY SECURITIES CO LTD	-1.17	25-01-09
371	25-01-09	VICTORY SECURITIES CO LTD	1.16	25-01-08
372		FUTU SECURITIES INTERNATIONAL	-0.78	25-01-08
373	25-01-08	BNP PARIBAS	1.26	25-01-07
374		PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-01-07
375		CITIBANK N.A.	0.48	24-12-10
376		LONG BRIDGE HK LTD	-0.54	25-01-07
377		VICTORY SECURITIES CO LTD	-0.62	25-01-07
378	25-01-07	VICTORY SECURITIES CO LTD	0.62	25-01-03
379		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-06
380	24-12-30	FUTU SECURITIES INTERNATIONAL	0.55	24-12-27
381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-12-27
382		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
383	24-12-27	LONG BRIDGE HK LTD	0.33	24-12-23
384		UBS SECURITIES HONG KONG LTD	0.27	24-12-23
385		BNP PARIBAS	-13.65	24-12-23
386	24-12-24	VICTORY SECURITIES CO LTD	-1.30	24-12-23
387	24-12-23	BNP PARIBAS	5.53	24-12-20
388		ABN AMRO CLEARING HONG KONG LTD	0.84	24-12-20
389		VICTORY SECURITIES CO LTD	0.73	24-12-19
390		HANTEC SECURITIES CO LTD	0.48	24-12-19
391		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-20
392		PHILLIP SECURITIES (HONG KONG) LTD	-4.19	24-12-20
393		EVERBRIGHT SECURITIES INVESTMENT	-4.60	24-12-20
394	24-12-20	BNP PARIBAS	3.55	24-12-19
395		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
396		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-18
397		EVERBRIGHT SECURITIES INVESTMENT	-2.28	24-12-19
398		PHILLIP SECURITIES (HONG KONG) LTD	-4.52	24-12-19
399	24-12-19	BNP PARIBAS	0.62	24-12-18
400		ABN AMRO CLEARING HONG KONG LTD	0.50	24-12-18
401		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-12-18
402		EVERBRIGHT SECURITIES INVESTMENT	-1.44	24-12-13
403	24-12-18	VICTORY SECURITIES CO LTD	0.76	24-12-17
404		VALUABLE CAPITAL LTD	0.43	24-12-17
405		FIRST SHANGHAI SECURITIES LTD	0.34	24-08-02
406		HANTEC SECURITIES CO LTD	-0.46	24-12-10
407		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-12-17
408	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
409		FOSUN INTERNATIONAL SECURITIES LTD	1.18	24-12-12
410		BNP PARIBAS	0.73	24-12-13
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-12-11
412		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-10
413		PHILLIP SECURITIES (HONG KONG) LTD	-3.78	24-12-13
414	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-11
415	24-12-11	BNP PARIBAS	3.62	24-12-10
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.66	24-12-10
417	24-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	24-12-09
418		THE HONGKONG AND SHANGHAI BANKING	0.57	24-12-09
419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-12-09
420		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-09
421		CITIBANK N.A.	-0.41	24-12-09
422		BNP PARIBAS	-2.03	24-12-09
423	24-12-09	PHILLIP SECURITIES (HONG KONG) LTD	3.95	24-12-06
424		EVERBRIGHT SECURITIES INVESTMENT	2.30	24-12-03
425		FUTU SECURITIES INTERNATIONAL	0.40	24-12-06
426		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-12-06
427		CITIBANK N.A.	0.27	24-12-06
428		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-12-06
429		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-06
430		BNP PARIBAS	-3.68	24-12-06
431	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-05
432	24-12-04	FUTU SECURITIES INTERNATIONAL	0.40	24-12-03
433	24-11-29	BNP PARIBAS	0.73	24-11-28
434		ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-28
435		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-28
436		VICTORY SECURITIES CO LTD	-0.75	24-11-28
437		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-11-28
438	24-11-28	VICTORY SECURITIES CO LTD	0.75	24-11-27
439		ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-27
440		BNP PARIBAS	0.50	24-11-27
441		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-27
442		CITIBANK N.A.	-0.36	24-11-27
443		LONG BRIDGE HK LTD	-0.51	24-11-27
444		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	24-11-27
445	24-11-27	CITIBANK N.A.	0.29	24-11-26
446	24-11-26	PHILLIP SECURITIES (HONG KONG) LTD	1.98	24-11-25
447		EVERBRIGHT SECURITIES INVESTMENT	0.89	24-11-25
448		FUTU SECURITIES INTERNATIONAL	0.27	24-11-25
449		CITIBANK N.A.	-0.33	24-11-20
450		BNP PARIBAS	-1.23	24-11-25
451	24-11-25	BNP PARIBAS	4.74	24-11-22
452		PHILLIP SECURITIES (HONG KONG) LTD	3.05	24-11-22
453		EVERBRIGHT SECURITIES INVESTMENT	1.65	24-11-22
454		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-11-22
455	24-11-22	PHILLIP SECURITIES (HONG KONG) LTD	1.30	24-11-21
456		ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-21
457		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-21
458		BNP PARIBAS	-0.59	24-11-21
459	24-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.52	24-11-20
460		BNP PARIBAS	-0.46	24-11-20
461	24-11-20	PHILLIP SECURITIES (HONG KONG) LTD	1.56	24-11-19
462		CITIBANK N.A.	0.42
463		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-19
464		BNP PARIBAS	-1.17	24-11-19
465	24-11-19	BNP PARIBAS	-0.53	24-11-18
466	24-11-18	BNP PARIBAS	5.23	24-11-15
467		EVERBRIGHT SECURITIES INVESTMENT	3.97	24-11-15
468		PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-11-15
469		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-11-15
470	24-11-15	PHILLIP SECURITIES (HONG KONG) LTD	1.33	24-11-14
471		ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-14
472		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-14
473		FUTU SECURITIES INTERNATIONAL	-0.40	24-11-14
474	24-11-14	PHILLIP SECURITIES (HONG KONG) LTD	1.91	24-11-13
475		LONG BRIDGE HK LTD	0.32	24-11-13
476		FUTU SECURITIES INTERNATIONAL	0.31	24-11-13
477		SOOCHOW SECURITIES INTERNATIONAL	-0.39	24-11-13
478		BNP PARIBAS	-1.26	24-11-13
479	24-11-13	PHILLIP SECURITIES (HONG KONG) LTD	1.39	24-11-12
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	24-11-12
481		LONG BRIDGE HK LTD	0.40	24-11-12
482		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-11-08
483		FUTU SECURITIES INTERNATIONAL	0.27	24-11-12
484		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-12
485	24-11-11	BNP PARIBAS	1.07	24-11-08
486		ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-08
487	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-11-07
488		FUTU SECURITIES INTERNATIONAL	0.59	24-11-07
489		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-11-07
490		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-11-07
491		BNP PARIBAS	-2.01	24-11-07
492	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-16
493	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
494		BNP PARIBAS	-0.26	24-10-30
495	24-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.32	24-10-24
496	24-10-28	FUTU SECURITIES INTERNATIONAL	0.25	24-10-25
497	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-24
498		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-24
499	24-10-23	VICTORY SECURITIES CO LTD	0.44	24-10-18
500	24-10-18	FUTU SECURITIES INTERNATIONAL	0.35	24-10-17
501		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-10-17
502	24-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-14
503	24-10-15	FUTU SECURITIES INTERNATIONAL	0.38	24-10-14
504		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-14
505	24-10-14	VICTORY SECURITIES CO LTD	0.73	24-10-08
506	24-10-10	BNP PARIBAS	0.44	24-10-09
507		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-09
508	24-10-04	BNP PARIBAS	0.29	24-10-03
509		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-03
510		VICTORY SECURITIES CO LTD	-0.80	24-10-03
511	24-10-03	VICTORY SECURITIES CO LTD	0.79	24-10-02
512		BNP PARIBAS	0.42	24-10-02
513		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-02
514	24-10-02	BNP PARIBAS	-2.47	24-09-30
515	24-09-30	BNP PARIBAS	0.37	24-09-27
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	24-09-25
517	24-09-25	VICTORY SECURITIES CO LTD	-0.69	24-09-23
518	24-09-19	VICTORY SECURITIES CO LTD	0.70	24-09-17
519	24-09-17	VICTORY SECURITIES CO LTD	-1.71	24-09-16
520	24-09-16	VICTORY SECURITIES CO LTD	1.71	24-09-11
521		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-09-13
522	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.64	24-09-12
523		BNP PARIBAS	0.73	24-09-12
524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.70	24-09-11
525	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-11
526	24-09-11	FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-07-26
528		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-10
529	24-08-30	VICTORY SECURITIES CO LTD	0.52	24-08-29
530		FUTU SECURITIES INTERNATIONAL	0.32	24-08-29
531		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-08-29
532	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
533	24-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	24-08-21
534	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-21
535		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-08-21
536		FUTU SECURITIES INTERNATIONAL	-1.42	24-08-21
537	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-19
538	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-08-16
539		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-16
540	24-08-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.77	24-08-12
541	24-08-12	FUTU SECURITIES INTERNATIONAL	-0.66	24-08-09
542	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-08-08
543		BNP PARIBAS	0.37	24-08-08
544		EVERBRIGHT SECURITIES INVESTMENT	0.35	24-08-08
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	24-08-08
546		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-08-08
547		FUTU SECURITIES INTERNATIONAL	-1.60	24-08-08
548	24-08-08	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-07
549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	24-08-07
550		FUTU SECURITIES INTERNATIONAL	-2.82	24-08-07
551	24-08-07	FUTU SECURITIES INTERNATIONAL	6.63	24-08-06
552		INTERACTIVE BROKERS HONG KONG LTD	0.89	24-08-06
553		UBS SECURITIES HONG KONG LTD	0.31	24-08-06
554		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-02
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-08-05
556		BNP PARIBAS	-3.15	24-08-06
557		ABN AMRO CLEARING HONG KONG LTD	-4.39	24-08-06
558	24-08-06	FUTU SECURITIES INTERNATIONAL	-0.47	24-08-05
559	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-02
560	24-08-02	FUTU SECURITIES INTERNATIONAL	0.48	24-08-01
561		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-01
562	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-31
563	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.82	24-07-26
564		BNP PARIBAS	0.40	24-07-26
565		FUTU SECURITIES INTERNATIONAL	-2.55	24-07-26
566	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-24
567		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-24
568	24-07-24	FUTU SECURITIES INTERNATIONAL	-0.38	24-07-23
569		VICTORY SECURITIES CO LTD	-1.29	24-07-23
570	24-07-23	VICTORY SECURITIES CO LTD	1.29	24-07-19
571		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-07-22
572	24-07-19	ABN AMRO CLEARING HONG KONG LTD	2.03	24-07-18
573		BNP PARIBAS	0.27	24-07-18
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.63	24-07-17
575	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-16
576		FUTU SECURITIES INTERNATIONAL	-1.21	24-07-16
577	24-07-16	FUTU SECURITIES INTERNATIONAL	0.32	24-07-15
578	24-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-07-12
579	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-11
580		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-07-11
581	24-07-11	ABN AMRO CLEARING HONG KONG LTD	3.10	24-07-10
582		FUTU SECURITIES INTERNATIONAL	0.34	24-07-10
583		VICTORY SECURITIES CO LTD	-3.08	24-07-10
584	24-07-10	VICTORY SECURITIES CO LTD	3.17	24-07-08
585		BNP PARIBAS	2.97	24-07-08
586		ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-09
587		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-07-09
588	24-07-09	FUTU SECURITIES INTERNATIONAL	2.14	24-07-08
589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	24-07-08
590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-07-08
591		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-07-08
592		PHILLIP SECURITIES (HONG KONG) LTD	-0.95	24-07-08
593	24-07-08	FUTU SECURITIES INTERNATIONAL	2.59	24-07-05
594		PHILLIP SECURITIES (HONG KONG) LTD	1.05	24-07-05
595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-06-20
596		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-05
597		BNP PARIBAS	-2.63	24-07-05
598	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.87	24-07-04
599		FUTU SECURITIES INTERNATIONAL	0.47	24-07-04
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-07-04
601	24-07-03	FUTU SECURITIES INTERNATIONAL	0.33	24-07-02
602		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-02
603	24-07-02	FUTU SECURITIES INTERNATIONAL	0.41	24-06-28
604		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28
605		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-28
606	24-06-28	BNP PARIBAS	2.88	24-06-27
607		FUTU SECURITIES INTERNATIONAL	0.62	24-06-27
608	24-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	24-06-26
609		FUTU SECURITIES INTERNATIONAL	0.77	24-06-26
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-06-19
611		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-26
612	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.56	24-06-25
613		FUTU SECURITIES INTERNATIONAL	0.49	24-06-25
614		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-06-25
615	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-24
616		FUTU SECURITIES INTERNATIONAL	0.35	24-06-24
617		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	24-06-24
618	24-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-06-19
619		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-06-20
620	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-19
621	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-06-18
622		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	24-06-18
623	24-06-18	FUTU SECURITIES INTERNATIONAL	0.29	24-06-17
624	24-06-17	CHINA MERCHANTS BANK CO LTD	-0.26	24-05-23
625	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-13
626		BNP PARIBAS	0.67	24-06-13
627		SOLOMON JFZ (ASIA) HOLDINGS LTD	-5.63	24-06-12
628	24-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	24-06-12
629		PHILLIP SECURITIES (HONG KONG) LTD	0.63	24-06-12
630		FUTU SECURITIES INTERNATIONAL	0.50	24-06-12
631		BNP PARIBAS	-0.58	24-06-12
632		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-12
633	24-06-12	BNP PARIBAS	-0.44	24-06-11
634	24-06-11	PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-06-07
635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	24-06-07
636		FUTU SECURITIES INTERNATIONAL	0.31	24-06-07
637		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-05
638		BNP PARIBAS	-0.96	24-06-07
639	24-06-07	FUTU SECURITIES INTERNATIONAL	0.61	24-06-06
640		BNP PARIBAS	-0.28	24-06-06
641		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-06
642	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-05
643	24-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-06-04
644		BNP PARIBAS	-0.27	24-06-04
645	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	24-05-31
646		FUTU SECURITIES INTERNATIONAL	0.34	24-06-03
647		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-06-03
648	24-06-03	FUTU SECURITIES INTERNATIONAL	0.30	24-05-31
649	24-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	24-05-30
650		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-05-30
651		FUTU SECURITIES INTERNATIONAL	-0.38	24-05-30
652		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-30
653	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	24-05-29
654		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-29
655	24-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-05-28
656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-28
657		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-05-28
658	24-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31
659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-27
660	24-05-27	FUTU SECURITIES INTERNATIONAL	0.37	24-05-24
661		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-24
662	24-05-24	FUTU SECURITIES INTERNATIONAL	0.48	24-05-23
663		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-23
664	24-05-23	CHINA MERCHANTS BANK CO LTD	0.26	24-05-03
665		BNP PARIBAS	-0.30	24-05-22
666		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-22
667		VICTORY SECURITIES CO LTD	-1.61	24-05-22
668	24-05-22	VICTORY SECURITIES CO LTD	1.61	24-05-20
669		FUTU SECURITIES INTERNATIONAL	0.56	24-05-21
670		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-05-21
671	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.89	24-05-20
672		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	24-05-20
673	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.58	24-05-17
674		FUTU SECURITIES INTERNATIONAL	-0.27	24-05-17
675		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.99	24-05-16
676	24-05-17	FUTU SECURITIES INTERNATIONAL	0.95	24-05-16
677		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-05-16
678	24-05-16	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.90	24-05-13
679		FUTU SECURITIES INTERNATIONAL	0.49	24-05-14
680		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
681		VICTORY SECURITIES CO LTD	-5.22	24-05-14
682	24-05-14	VICTORY SECURITIES CO LTD	4.55	24-05-13
683		ABN AMRO CLEARING HONG KONG LTD	-4.61	24-05-13
684	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
685		VICTORY SECURITIES CO LTD	-1.16	24-05-10
686		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.26	24-05-03
687	24-05-10	VICTORY SECURITIES CO LTD	1.11	24-05-08
688		FUTU SECURITIES INTERNATIONAL	0.26	24-05-09
689		ABN AMRO CLEARING HONG KONG LTD	-5.39	24-05-09
690	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-07
691	24-05-07	FUTU SECURITIES INTERNATIONAL	0.30	24-05-06
692		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-06
693	24-05-06	FUTU SECURITIES INTERNATIONAL	2.36	24-05-03
694		BNP PARIBAS	-0.42	24-05-03
695		VICTORY SECURITIES CO LTD	-1.54	24-05-03
696		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-05-03
697	24-05-03	ABN AMRO CLEARING HONG KONG LTD	9.18	24-05-02
698		FUTU SECURITIES INTERNATIONAL	0.45	24-04-30
699		BRIGHT SMART SECURITIES INTERNATIONAL	0.28
700		BNP PARIBAS	-3.35	24-04-30
701	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-04-30

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