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

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