ChinaAMC Bitcoin ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03042	2024-04-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-11	BNP PARIBAS	0.35	25-11-10
2		CLSA LTD	-0.31	25-11-10
3	25-11-10	BNP PARIBAS	0.30	25-11-07
4		CLSA LTD	-0.32	25-07-14
5		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-11-07
6	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-06
7		BNP PARIBAS	0.68	25-11-06
8		CITIBANK N.A.	-1.34	25-11-06
9	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-05
10		BNP PARIBAS	0.27	25-11-05
11		CITIBANK N.A.	-0.27	25-11-05
12		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-05
13	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.91	25-11-04
14		CITIBANK N.A.	-0.67	25-11-04
15	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-31
16		CITIBANK N.A.	0.28	25-10-31
17		BNP PARIBAS	-0.26	25-10-31
18	25-10-30	UBS SECURITIES HONG KONG LTD	0.39	25-10-22
19		BNP PARIBAS	-0.44	25-10-28
20	25-10-24	CITIBANK N.A.	0.27	25-10-22
21	25-10-22	UBS SECURITIES HONG KONG LTD	0.35	25-10-20
22		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-21
23	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-20
24		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-10-16
25		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-10-20
26		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-10-20
27	25-10-20	UBS SECURITIES HONG KONG LTD	0.35	25-10-17
28		BNP PARIBAS	-0.26	25-10-17
29		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-17
30	25-10-17	UBS SECURITIES HONG KONG LTD	0.42	25-10-16
31		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-16
32		CHIEF SECURITIES LTD	-0.38	25-10-16
33	25-10-16	CHIEF SECURITIES LTD	0.37	25-10-15
34		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-15
35	25-10-15	FUTU SECURITIES INTERNATIONAL	0.43	25-10-14
36		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-14
37	25-10-10	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.62	25-09-12
38		ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-09
39		UBS SECURITIES HONG KONG LTD	-0.27	25-10-06
40		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-10-09
41	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-08
42	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-30
43	25-09-30	HANTEC SECURITIES CO LTD	0.28	25-09-24
44		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-09-29
45	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-26
46		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-26
47	25-09-25	BNP PARIBAS	0.35	25-09-24
48		FUTU SECURITIES INTERNATIONAL	0.26	25-09-24
49		UBS SECURITIES HONG KONG LTD	-0.69	25-09-24
50	25-09-24	BNP PARIBAS	0.35	25-09-23
51		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-23
52		FUTU SECURITIES INTERNATIONAL	-0.74	25-09-23
53	25-09-23	UBS SECURITIES HONG KONG LTD	0.25	25-09-17
54		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-22
55	25-09-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	25-09-19
56	25-09-19	BNP PARIBAS	0.43	25-09-18
57		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-18
58		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-09-18
59	25-09-18	BNP PARIBAS	0.65	25-09-17
60		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-09-15
61	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-16
62		VICTORY SECURITIES CO LTD	-0.52	25-09-16
63	25-09-16	VICTORY SECURITIES CO LTD	0.53	25-09-10
64		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-09-15
65	25-09-15	ABN AMRO CLEARING HONG KONG LTD	1.00	25-09-12
66		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-29
67	25-09-12	FUTU SECURITIES INTERNATIONAL	-0.27	25-09-11
68	25-09-11	FUTU SECURITIES INTERNATIONAL	0.53	25-09-10
69	25-09-10	CITIBANK N.A.	0.33	25-09-04
70	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-05
71		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.32	25-09-05
72	25-09-04	CITIBANK N.A.	0.40	25-09-03
73		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-03
74	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-02
75	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-01
76	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-29
77		HANTEC SECURITIES CO LTD	-0.45	25-08-28
78	25-08-27	BNP PARIBAS	1.04	25-08-26
79		FUTU SECURITIES INTERNATIONAL	0.67	25-08-26
80		ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-26
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	25-08-25
82	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.78	25-08-25
83	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-18
84		UBS SECURITIES HONG KONG LTD	-0.36	25-08-13
85		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-18
86		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.40	25-08-06
87	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
88		BNP PARIBAS	-0.32	25-08-15
89	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-14
90	25-08-14	BNP PARIBAS	-0.31	25-08-13
91	25-08-13	BNP PARIBAS	0.55	25-08-12
92		UBS SECURITIES HONG KONG LTD	0.36	25-08-08
93	25-08-12	BNP PARIBAS	-0.30	25-08-11
94	25-08-07	UBS SECURITIES HONG KONG LTD	0.32	25-08-06
95		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-06
96	25-08-06	CITIBANK N.A.	0.29	25-08-04
97		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-05
98	25-08-05	FUTU SECURITIES INTERNATIONAL	-0.38	25-08-04
99	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-24
100		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	25-07-24
101	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-22
102	25-07-21	BNP PARIBAS	0.84	25-07-18
103	25-07-18	BNP PARIBAS	-0.34	25-07-17
104	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-16
105		BNP PARIBAS	-0.67	25-07-16
106	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-15
107		BNP PARIBAS	0.52	25-07-15
108		FUTU SECURITIES INTERNATIONAL	0.52	25-07-15
109	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-07-14
110		HANTEC SECURITIES CO LTD	0.48	25-07-14
111		BNP PARIBAS	-0.74	25-07-14
112	25-07-14	HANTEC SECURITIES CO LTD	-0.50	25-07-11
113	25-07-09	BNP PARIBAS	-0.28	25-07-08
114	25-07-04	CITIBANK N.A.	0.55	25-06-30
115		VICTORY SECURITIES CO LTD	-0.50	25-07-03
116		UBS SECURITIES HONG KONG LTD	-0.75	25-06-30
117	25-07-03	VICTORY SECURITIES CO LTD	0.50	25-06-30
118		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-02
119	25-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	30.80	25-06-25
120		UBS SECURITIES HONG KONG LTD	4.17	25-06-25
121		THE HONGKONG AND SHANGHAI BANKING	1.18	25-06-20
122		CITIBANK N.A.	1.09	25-04-28
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-06-11
124		ARK GROUP HOLDINGS (HONG KONG) LTD	0.55	25-06-27
125		MIB SECURITIES (HONG KONG) LTD	0.40	25-04-24
126		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-27
127	25-06-26	BNP PARIBAS	-0.52	25-06-25
128	25-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-06-19
129		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-24
130	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-20
131		UBS SECURITIES HONG KONG LTD	-0.31	25-06-20
132	25-06-20	BNP PARIBAS	-1.61	25-06-19
133	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-18
134	25-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-16
135	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
136		UBS SECURITIES HONG KONG LTD	-0.41	25-06-10
137	25-06-12	HANTEC SECURITIES CO LTD	0.49	25-06-03
138		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-11
139	25-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.80	25-06-10
140	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
141		BNP PARIBAS	-3.30	25-06-09
142		PHILLIP SECURITIES (HONG KONG) LTD	-3.89	25-06-09
143	25-06-09	BNP PARIBAS	2.27	25-06-06
144		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-06
145		VICTORY SECURITIES CO LTD	-1.36	25-06-06
146		PHILLIP SECURITIES (HONG KONG) LTD	-3.53	25-06-06
147		EVERBRIGHT SECURITIES INVESTMENT	-5.05	25-06-03
148	25-06-06	ABN AMRO CLEARING HONG KONG LTD	3.16	25-06-05
149		BNP PARIBAS	2.26	25-06-05
150		VICTORY SECURITIES CO LTD	1.37	25-06-05
151		THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-04
152		PHILLIP SECURITIES (HONG KONG) LTD	-7.58	25-06-05
153	25-06-02	UBS SECURITIES HONG KONG LTD	0.31	25-05-28
154		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-30
155	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
156	25-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.99	25-05-27
157		BNP PARIBAS	-0.49	25-05-27
158		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-05-28
159	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-27
160	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	1.00	25-05-26
161		FUTU SECURITIES INTERNATIONAL	-0.28	25-05-26
162		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-26
163	25-05-26	PHILLIP SECURITIES (HONG KONG) LTD	10.75	25-05-23
164		BNP PARIBAS	2.95	25-05-23
165		ABN AMRO CLEARING HONG KONG LTD	2.90	25-05-23
166		FUTU SECURITIES INTERNATIONAL	0.64	25-05-23
167		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-05-23
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-16
169		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-23
170	25-05-23	EVERBRIGHT SECURITIES INVESTMENT	5.31	25-05-21
171		PHILLIP SECURITIES (HONG KONG) LTD	3.70	25-05-22
172		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-22
173		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-05-22
174		BNP PARIBAS	-1.59	25-05-22
175	25-05-22	PHILLIP SECURITIES (HONG KONG) LTD	1.07	25-05-21
176		FUTU SECURITIES INTERNATIONAL	0.56	25-05-21
177		BNP PARIBAS	-0.29	25-05-21
178		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-21
179	25-05-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-05-20
180		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-20
181	25-05-20	SOCIETE GENERALE	-0.35	25-05-19
182		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-05-19
183	25-05-19	ABN AMRO CLEARING HONG KONG LTD	1.88	25-05-16
184		BNP PARIBAS	0.55	25-05-16
185		PHILLIP SECURITIES (HONG KONG) LTD	-2.88	25-05-16
186	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-15
187	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-14
188		FUTU SECURITIES INTERNATIONAL	-0.48	25-05-14
189	25-05-14	THE HONGKONG AND SHANGHAI BANKING	9.30	25-05-08
190		VICTORY SECURITIES CO LTD	4.82	25-04-25
191		ABN AMRO CLEARING HONG KONG LTD	2.01	25-05-13
192		BNP PARIBAS	0.49	25-05-13
193		CMB INTERNATIONAL SECURITIES LTD	0.41	25-04-28
194		FUTU SECURITIES INTERNATIONAL	-0.53	25-05-13
195		FIRST SHANGHAI SECURITIES LTD	-1.67	25-05-13
196	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-12
197	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	2.82	25-05-09
198		BNP PARIBAS	0.77	25-05-09
199	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.91	25-05-08
200	25-05-02	FUTU SECURITIES INTERNATIONAL	-0.40	25-04-30
201	25-04-30	BNP PARIBAS	0.40	25-04-29
202	25-04-29	FUTU SECURITIES INTERNATIONAL	0.74	25-04-28
203		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-04-28
204		BNP PARIBAS	-0.39	25-04-28
205		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-28
206	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-25
207		CITIBANK N.A.	-0.72	25-04-25
208	25-04-25	CITIBANK N.A.	0.72	25-03-10
209		PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-04-24
210		BNP PARIBAS	0.29	25-04-24
211		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-24
212	25-04-24	CLSA LTD	0.39	25-04-22
213	25-04-22	CLSA LTD	0.43	25-04-17
214		FUTU SECURITIES INTERNATIONAL	0.29	25-04-17
215		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-17
216	25-04-17	VICTORY SECURITIES CO LTD	-0.37	25-04-11
217	25-04-16	UBS SECURITIES HONG KONG LTD	0.30	25-04-15
218	25-04-14	TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-04-11
219	25-04-11	BNP PARIBAS	0.50	25-04-10
220		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-10
221		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-04-10
222		VICTORY SECURITIES CO LTD	-0.65	25-04-10
223	25-04-10	VICTORY SECURITIES CO LTD	0.64	25-04-09
224		HANTEC SECURITIES CO LTD	-0.28	25-04-09
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-04-09
226		FUTU SECURITIES INTERNATIONAL	-0.72	25-04-09
227		BNP PARIBAS	-2.00	25-04-09
228	25-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-04-07
229		HANTEC SECURITIES CO LTD	0.28	25-04-07
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-04-02
231	25-04-08	VICTORY SECURITIES CO LTD	0.38	25-04-03
232		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	25-04-02
233	25-04-07	FUTU SECURITIES INTERNATIONAL	0.25	25-04-03
234	25-04-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-04-02
235		FUTU SECURITIES INTERNATIONAL	-0.50	25-04-02
236	25-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-03-27
237		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-27
238	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
239		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-26
240		VICTORY SECURITIES CO LTD	-0.56	25-03-26
241	25-03-26	VICTORY SECURITIES CO LTD	0.56	25-03-14
242		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-03-25
243		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-25
244	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-21
245		HANTEC SECURITIES CO LTD	-0.56	25-03-20
246	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-19
247	25-03-18	FUTU SECURITIES INTERNATIONAL	0.52	25-03-17
248		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-17
249	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-13
250		FUTU SECURITIES INTERNATIONAL	-0.68	25-03-13
251	25-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-03-12
252	25-03-11	DBS BANK (HONG KONG) LTD	0.36	25-03-10
253		FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
254		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-03-10
255		VICTORY SECURITIES CO LTD	-0.84	25-03-10
256	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.84	25-03-07
257		VICTORY SECURITIES CO LTD	0.84	25-03-05
258		BNP PARIBAS	0.67	25-03-07
259		CHINA MERCHANTS BANK CO LTD	-0.48	25-03-05
260		FUTU SECURITIES INTERNATIONAL	-0.65	25-03-07
261		CITIBANK N.A.	-0.85	25-03-05
262	25-03-06	VALUABLE CAPITAL LTD	0.56	25-03-05
263		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-03-05
264	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.00	25-03-04
265		CITIBANK N.A.	0.84	25-02-21
266		CHINA MERCHANTS BANK CO LTD	0.48	25-02-17
267		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	25-03-04
268		VICTORY SECURITIES CO LTD	-0.69	25-03-04
269		FUTU SECURITIES INTERNATIONAL	-1.40	25-03-04
270	25-03-04	FUTU SECURITIES INTERNATIONAL	1.54	25-03-03
271		VICTORY SECURITIES CO LTD	0.69	25-03-03
272		UBS SECURITIES HONG KONG LTD	0.29	25-03-03
273		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-03
274		BNP PARIBAS	-0.35	25-03-03
275		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-03-03
276	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-28
277		BNP PARIBAS	0.38	25-02-27
278		FUTU SECURITIES INTERNATIONAL	0.33	25-02-28
279		PHILLIP SECURITIES (HONG KONG) LTD	-2.52	25-02-28
280	25-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-02-27
281	25-02-27	FUTU SECURITIES INTERNATIONAL	1.29	25-02-26
282		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-02-26
283		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.55	25-02-21
284		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	25-02-26
285	25-02-26	BNP PARIBAS	0.36	25-02-25
286	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-20
287		CITIBANK N.A.	-0.25	25-02-18
288	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-18
289		VICTORY SECURITIES CO LTD	-0.81	25-02-18
290	25-02-18	VICTORY SECURITIES CO LTD	0.81	25-02-12
291		CITIBANK N.A.	-0.28	25-02-12
292		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-17
293	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-14
294		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	25-02-06
295		CHINA MERCHANTS BANK CO LTD	-0.43	25-02-12
296	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-12
297	25-02-12	CITIBANK N.A.	0.53	25-02-06
298		CHINA MERCHANTS BANK CO LTD	0.43	24-06-17
299		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-11
300		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-11
301		VICTORY SECURITIES CO LTD	-0.94	25-02-11
302	25-02-11	VICTORY SECURITIES CO LTD	0.94	25-02-10
303		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-02-10
304	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.11	25-02-07
305		BNP PARIBAS	0.27	25-02-07
306		EVERBRIGHT SECURITIES INVESTMENT	-1.54	25-02-07
307	25-02-07	VICTORY SECURITIES CO LTD	-1.46	25-02-06
308	25-02-06	VICTORY SECURITIES CO LTD	1.45	25-01-27
309		ABN AMRO CLEARING HONG KONG LTD	1.19	25-02-05
310		BNP PARIBAS	0.49	25-02-05
311		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
312		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-05
313		CITIBANK N.A.	-0.73	25-01-21
314		PHILLIP SECURITIES (HONG KONG) LTD	-1.61	25-02-05
315	25-02-05	FUTU SECURITIES INTERNATIONAL	0.62	25-02-04
316		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-04
317		BNP PARIBAS	-0.40	25-02-04
318	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-03
319		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-27
320		FUTU SECURITIES INTERNATIONAL	-0.86	25-02-03
321	25-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-01-27
322		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-27
323	25-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.55	25-01-22
324		BNP PARIBAS	-0.69	25-01-22
325	25-01-22	PHILLIP SECURITIES (HONG KONG) LTD	2.59	25-01-21
326		BNP PARIBAS	1.21	25-01-21
327		EVERBRIGHT SECURITIES INVESTMENT	1.05	25-01-17
328		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-21
329		FUTU SECURITIES INTERNATIONAL	-0.88	25-01-21
330	25-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.11	25-01-20
331		FUTU SECURITIES INTERNATIONAL	0.26	25-01-20
332		BNP PARIBAS	-0.43	25-01-20
333		UBS SECURITIES HONG KONG LTD	-0.65	25-01-20
334		CLSA LTD	-0.85	25-01-17
335	25-01-20	BNP PARIBAS	-0.26	25-01-17
336	25-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-01-16
337		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-01-15
338		BNP PARIBAS	-0.49	25-01-16
339	25-01-16	CLSA LTD	0.28	25-01-15
340		BNP PARIBAS	-0.25	25-01-15
341	25-01-15	FUTU SECURITIES INTERNATIONAL	0.53	25-01-14
342		CLSA LTD	0.43
343		BNP PARIBAS	-0.36	25-01-14
344		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-14
345	25-01-14	FUTU SECURITIES INTERNATIONAL	0.36	25-01-13
346		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-13
347	25-01-13	FUTU SECURITIES INTERNATIONAL	0.36	25-01-10
348		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-10
349	25-01-10	UBS SECURITIES HONG KONG LTD	0.28	25-01-09
350		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-09
351		VICTORY SECURITIES CO LTD	-1.17	25-01-09
352	25-01-09	VICTORY SECURITIES CO LTD	1.16	25-01-08
353		FUTU SECURITIES INTERNATIONAL	-0.78	25-01-08
354	25-01-08	BNP PARIBAS	1.26	25-01-07
355		PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-01-07
356		CITIBANK N.A.	0.48	24-12-10
357		LONG BRIDGE HK LTD	-0.54	25-01-07
358		VICTORY SECURITIES CO LTD	-0.62	25-01-07
359	25-01-07	VICTORY SECURITIES CO LTD	0.62	25-01-03
360		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-06
361	24-12-30	FUTU SECURITIES INTERNATIONAL	0.55	24-12-27
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-12-27
363		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
364	24-12-27	LONG BRIDGE HK LTD	0.33	24-12-23
365		UBS SECURITIES HONG KONG LTD	0.27	24-12-23
366		BNP PARIBAS	-13.65	24-12-23
367	24-12-24	VICTORY SECURITIES CO LTD	-1.30	24-12-23
368	24-12-23	BNP PARIBAS	5.53	24-12-20
369		ABN AMRO CLEARING HONG KONG LTD	0.84	24-12-20
370		VICTORY SECURITIES CO LTD	0.73	24-12-19
371		HANTEC SECURITIES CO LTD	0.48	24-12-19
372		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-20
373		PHILLIP SECURITIES (HONG KONG) LTD	-4.19	24-12-20
374		EVERBRIGHT SECURITIES INVESTMENT	-4.60	24-12-20
375	24-12-20	BNP PARIBAS	3.55	24-12-19
376		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
377		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-18
378		EVERBRIGHT SECURITIES INVESTMENT	-2.28	24-12-19
379		PHILLIP SECURITIES (HONG KONG) LTD	-4.52	24-12-19
380	24-12-19	BNP PARIBAS	0.62	24-12-18
381		ABN AMRO CLEARING HONG KONG LTD	0.50	24-12-18
382		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-12-18
383		EVERBRIGHT SECURITIES INVESTMENT	-1.44	24-12-13
384	24-12-18	VICTORY SECURITIES CO LTD	0.76	24-12-17
385		VALUABLE CAPITAL LTD	0.43	24-12-17
386		FIRST SHANGHAI SECURITIES LTD	0.34	24-08-02
387		HANTEC SECURITIES CO LTD	-0.46	24-12-10
388		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-12-17
389	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
390		FOSUN INTERNATIONAL SECURITIES LTD	1.18	24-12-12
391		BNP PARIBAS	0.73	24-12-13
392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-12-11
393		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-10
394		PHILLIP SECURITIES (HONG KONG) LTD	-3.78	24-12-13
395	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-11
396	24-12-11	BNP PARIBAS	3.62	24-12-10
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.66	24-12-10
398	24-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	24-12-09
399		THE HONGKONG AND SHANGHAI BANKING	0.57	24-12-09
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-12-09
401		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-09
402		CITIBANK N.A.	-0.41	24-12-09
403		BNP PARIBAS	-2.03	24-12-09
404	24-12-09	PHILLIP SECURITIES (HONG KONG) LTD	3.95	24-12-06
405		EVERBRIGHT SECURITIES INVESTMENT	2.30	24-12-03
406		FUTU SECURITIES INTERNATIONAL	0.40	24-12-06
407		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-12-06
408		CITIBANK N.A.	0.27	24-12-06
409		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-12-06
410		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-06
411		BNP PARIBAS	-3.68	24-12-06
412	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-05
413	24-12-04	FUTU SECURITIES INTERNATIONAL	0.40	24-12-03
414	24-11-29	BNP PARIBAS	0.73	24-11-28
415		ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-28
416		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-28
417		VICTORY SECURITIES CO LTD	-0.75	24-11-28
418		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	24-11-28
419	24-11-28	VICTORY SECURITIES CO LTD	0.75	24-11-27
420		ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-27
421		BNP PARIBAS	0.50	24-11-27
422		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-27
423		CITIBANK N.A.	-0.36	24-11-27
424		LONG BRIDGE HK LTD	-0.51	24-11-27
425		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	24-11-27
426	24-11-27	CITIBANK N.A.	0.29	24-11-26
427	24-11-26	PHILLIP SECURITIES (HONG KONG) LTD	1.98	24-11-25
428		EVERBRIGHT SECURITIES INVESTMENT	0.89	24-11-25
429		FUTU SECURITIES INTERNATIONAL	0.27	24-11-25
430		CITIBANK N.A.	-0.33	24-11-20
431		BNP PARIBAS	-1.23	24-11-25
432	24-11-25	BNP PARIBAS	4.74	24-11-22
433		PHILLIP SECURITIES (HONG KONG) LTD	3.05	24-11-22
434		EVERBRIGHT SECURITIES INVESTMENT	1.65	24-11-22
435		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-11-22
436	24-11-22	PHILLIP SECURITIES (HONG KONG) LTD	1.30	24-11-21
437		ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-21
438		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-21
439		BNP PARIBAS	-0.59	24-11-21
440	24-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.52	24-11-20
441		BNP PARIBAS	-0.46	24-11-20
442	24-11-20	PHILLIP SECURITIES (HONG KONG) LTD	1.56	24-11-19
443		CITIBANK N.A.	0.42
444		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-19
445		BNP PARIBAS	-1.17	24-11-19
446	24-11-19	BNP PARIBAS	-0.53	24-11-18
447	24-11-18	BNP PARIBAS	5.23	24-11-15
448		EVERBRIGHT SECURITIES INVESTMENT	3.97	24-11-15
449		PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-11-15
450		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-11-15
451	24-11-15	PHILLIP SECURITIES (HONG KONG) LTD	1.33	24-11-14
452		ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-14
453		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-14
454		FUTU SECURITIES INTERNATIONAL	-0.40	24-11-14
455	24-11-14	PHILLIP SECURITIES (HONG KONG) LTD	1.91	24-11-13
456		LONG BRIDGE HK LTD	0.32	24-11-13
457		FUTU SECURITIES INTERNATIONAL	0.31	24-11-13
458		SOOCHOW SECURITIES INTERNATIONAL	-0.39	24-11-13
459		BNP PARIBAS	-1.26	24-11-13
460	24-11-13	PHILLIP SECURITIES (HONG KONG) LTD	1.39	24-11-12
461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	24-11-12
462		LONG BRIDGE HK LTD	0.40	24-11-12
463		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-11-08
464		FUTU SECURITIES INTERNATIONAL	0.27	24-11-12
465		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-12
466	24-11-11	BNP PARIBAS	1.07	24-11-08
467		ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-08
468	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-11-07
469		FUTU SECURITIES INTERNATIONAL	0.59	24-11-07
470		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-11-07
471		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-11-07
472		BNP PARIBAS	-2.01	24-11-07
473	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-16
474	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
475		BNP PARIBAS	-0.26	24-10-30
476	24-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.32	24-10-24
477	24-10-28	FUTU SECURITIES INTERNATIONAL	0.25	24-10-25
478	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-24
479		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-24
480	24-10-23	VICTORY SECURITIES CO LTD	0.44	24-10-18
481	24-10-18	FUTU SECURITIES INTERNATIONAL	0.35	24-10-17
482		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-10-17
483	24-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-10-14
484	24-10-15	FUTU SECURITIES INTERNATIONAL	0.38	24-10-14
485		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-14
486	24-10-14	VICTORY SECURITIES CO LTD	0.73	24-10-08
487	24-10-10	BNP PARIBAS	0.44	24-10-09
488		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-09
489	24-10-04	BNP PARIBAS	0.29	24-10-03
490		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-03
491		VICTORY SECURITIES CO LTD	-0.80	24-10-03
492	24-10-03	VICTORY SECURITIES CO LTD	0.79	24-10-02
493		BNP PARIBAS	0.42	24-10-02
494		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-02
495	24-10-02	BNP PARIBAS	-2.47	24-09-30
496	24-09-30	BNP PARIBAS	0.37	24-09-27
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	24-09-25
498	24-09-25	VICTORY SECURITIES CO LTD	-0.69	24-09-23
499	24-09-19	VICTORY SECURITIES CO LTD	0.70	24-09-17
500	24-09-17	VICTORY SECURITIES CO LTD	-1.71	24-09-16
501	24-09-16	VICTORY SECURITIES CO LTD	1.71	24-09-11
502		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-09-13
503	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.64	24-09-12
504		BNP PARIBAS	0.73	24-09-12
505		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.70	24-09-11
506	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-11
507	24-09-11	FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-07-26
509		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-10
510	24-08-30	VICTORY SECURITIES CO LTD	0.52	24-08-29
511		FUTU SECURITIES INTERNATIONAL	0.32	24-08-29
512		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-08-29
513	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
514	24-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	24-08-21
515	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-21
516		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-08-21
517		FUTU SECURITIES INTERNATIONAL	-1.42	24-08-21
518	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-19
519	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-08-16
520		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-16
521	24-08-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.77	24-08-12
522	24-08-12	FUTU SECURITIES INTERNATIONAL	-0.66	24-08-09
523	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-08-08
524		BNP PARIBAS	0.37	24-08-08
525		EVERBRIGHT SECURITIES INVESTMENT	0.35	24-08-08
526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	24-08-08
527		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-08-08
528		FUTU SECURITIES INTERNATIONAL	-1.60	24-08-08
529	24-08-08	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-07
530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	24-08-07
531		FUTU SECURITIES INTERNATIONAL	-2.82	24-08-07
532	24-08-07	FUTU SECURITIES INTERNATIONAL	6.63	24-08-06
533		INTERACTIVE BROKERS HONG KONG LTD	0.89	24-08-06
534		UBS SECURITIES HONG KONG LTD	0.31	24-08-06
535		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-02
536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-08-05
537		BNP PARIBAS	-3.15	24-08-06
538		ABN AMRO CLEARING HONG KONG LTD	-4.39	24-08-06
539	24-08-06	FUTU SECURITIES INTERNATIONAL	-0.47	24-08-05
540	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-02
541	24-08-02	FUTU SECURITIES INTERNATIONAL	0.48	24-08-01
542		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-01
543	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-31
544	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.82	24-07-26
545		BNP PARIBAS	0.40	24-07-26
546		FUTU SECURITIES INTERNATIONAL	-2.55	24-07-26
547	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-24
548		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-24
549	24-07-24	FUTU SECURITIES INTERNATIONAL	-0.38	24-07-23
550		VICTORY SECURITIES CO LTD	-1.29	24-07-23
551	24-07-23	VICTORY SECURITIES CO LTD	1.29	24-07-19
552		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-07-22
553	24-07-19	ABN AMRO CLEARING HONG KONG LTD	2.03	24-07-18
554		BNP PARIBAS	0.27	24-07-18
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.63	24-07-17
556	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-16
557		FUTU SECURITIES INTERNATIONAL	-1.21	24-07-16
558	24-07-16	FUTU SECURITIES INTERNATIONAL	0.32	24-07-15
559	24-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-07-12
560	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-11
561		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-07-11
562	24-07-11	ABN AMRO CLEARING HONG KONG LTD	3.10	24-07-10
563		FUTU SECURITIES INTERNATIONAL	0.34	24-07-10
564		VICTORY SECURITIES CO LTD	-3.08	24-07-10
565	24-07-10	VICTORY SECURITIES CO LTD	3.17	24-07-08
566		BNP PARIBAS	2.97	24-07-08
567		ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-09
568		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-07-09
569	24-07-09	FUTU SECURITIES INTERNATIONAL	2.14	24-07-08
570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	24-07-08
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-07-08
572		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-07-08
573		PHILLIP SECURITIES (HONG KONG) LTD	-0.95	24-07-08
574	24-07-08	FUTU SECURITIES INTERNATIONAL	2.59	24-07-05
575		PHILLIP SECURITIES (HONG KONG) LTD	1.05	24-07-05
576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-06-20
577		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-05
578		BNP PARIBAS	-2.63	24-07-05
579	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.87	24-07-04
580		FUTU SECURITIES INTERNATIONAL	0.47	24-07-04
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-07-04
582	24-07-03	FUTU SECURITIES INTERNATIONAL	0.33	24-07-02
583		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-02
584	24-07-02	FUTU SECURITIES INTERNATIONAL	0.41	24-06-28
585		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28
586		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-28
587	24-06-28	BNP PARIBAS	2.88	24-06-27
588		FUTU SECURITIES INTERNATIONAL	0.62	24-06-27
589	24-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	24-06-26
590		FUTU SECURITIES INTERNATIONAL	0.77	24-06-26
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-06-19
592		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-26
593	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.56	24-06-25
594		FUTU SECURITIES INTERNATIONAL	0.49	24-06-25
595		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-06-25
596	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-24
597		FUTU SECURITIES INTERNATIONAL	0.35	24-06-24
598		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	24-06-24
599	24-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-06-19
600		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-06-20
601	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-19
602	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-06-18
603		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	24-06-18
604	24-06-18	FUTU SECURITIES INTERNATIONAL	0.29	24-06-17
605	24-06-17	CHINA MERCHANTS BANK CO LTD	-0.26	24-05-23
606	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-13
607		BNP PARIBAS	0.67	24-06-13
608		SOLOMON JFZ (ASIA) HOLDINGS LTD	-5.63	24-06-12
609	24-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	24-06-12
610		PHILLIP SECURITIES (HONG KONG) LTD	0.63	24-06-12
611		FUTU SECURITIES INTERNATIONAL	0.50	24-06-12
612		BNP PARIBAS	-0.58	24-06-12
613		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-12
614	24-06-12	BNP PARIBAS	-0.44	24-06-11
615	24-06-11	PHILLIP SECURITIES (HONG KONG) LTD	1.78	24-06-07
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	24-06-07
617		FUTU SECURITIES INTERNATIONAL	0.31	24-06-07
618		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-05
619		BNP PARIBAS	-0.96	24-06-07
620	24-06-07	FUTU SECURITIES INTERNATIONAL	0.61	24-06-06
621		BNP PARIBAS	-0.28	24-06-06
622		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-06
623	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-05
624	24-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-06-04
625		BNP PARIBAS	-0.27	24-06-04
626	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	24-05-31
627		FUTU SECURITIES INTERNATIONAL	0.34	24-06-03
628		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-06-03
629	24-06-03	FUTU SECURITIES INTERNATIONAL	0.30	24-05-31
630	24-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	24-05-30
631		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-05-30
632		FUTU SECURITIES INTERNATIONAL	-0.38	24-05-30
633		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-30
634	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	24-05-29
635		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-29
636	24-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-05-28
637		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-28
638		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-05-28
639	24-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31
640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-27
641	24-05-27	FUTU SECURITIES INTERNATIONAL	0.37	24-05-24
642		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-24
643	24-05-24	FUTU SECURITIES INTERNATIONAL	0.48	24-05-23
644		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-23
645	24-05-23	CHINA MERCHANTS BANK CO LTD	0.26	24-05-03
646		BNP PARIBAS	-0.30	24-05-22
647		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-22
648		VICTORY SECURITIES CO LTD	-1.61	24-05-22
649	24-05-22	VICTORY SECURITIES CO LTD	1.61	24-05-20
650		FUTU SECURITIES INTERNATIONAL	0.56	24-05-21
651		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-05-21
652	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.89	24-05-20
653		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	24-05-20
654	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.58	24-05-17
655		FUTU SECURITIES INTERNATIONAL	-0.27	24-05-17
656		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.99	24-05-16
657	24-05-17	FUTU SECURITIES INTERNATIONAL	0.95	24-05-16
658		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-05-16
659	24-05-16	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.90	24-05-13
660		FUTU SECURITIES INTERNATIONAL	0.49	24-05-14
661		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
662		VICTORY SECURITIES CO LTD	-5.22	24-05-14
663	24-05-14	VICTORY SECURITIES CO LTD	4.55	24-05-13
664		ABN AMRO CLEARING HONG KONG LTD	-4.61	24-05-13
665	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
666		VICTORY SECURITIES CO LTD	-1.16	24-05-10
667		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.26	24-05-03
668	24-05-10	VICTORY SECURITIES CO LTD	1.11	24-05-08
669		FUTU SECURITIES INTERNATIONAL	0.26	24-05-09
670		ABN AMRO CLEARING HONG KONG LTD	-5.39	24-05-09
671	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-07
672	24-05-07	FUTU SECURITIES INTERNATIONAL	0.30	24-05-06
673		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-06
674	24-05-06	FUTU SECURITIES INTERNATIONAL	2.36	24-05-03
675		BNP PARIBAS	-0.42	24-05-03
676		VICTORY SECURITIES CO LTD	-1.54	24-05-03
677		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-05-03
678	24-05-03	ABN AMRO CLEARING HONG KONG LTD	9.18	24-05-02
679		FUTU SECURITIES INTERNATIONAL	0.45	24-04-30
680		BRIGHT SMART SECURITIES INTERNATIONAL	0.28
681		BNP PARIBAS	-3.35	24-04-30
682	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-04-30

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