ChinaAMC Ether ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	2024-04-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-25
2		FUTU SECURITIES INTERNATIONAL	-1.01	25-06-25
3	25-06-25	FUTU SECURITIES INTERNATIONAL	0.83	25-06-24
4		BNP PARIBAS	-0.61	25-06-24
5		CGS INTERNATIONAL SECURITIES HK LTD	-0.66	25-06-13
6	25-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-06-20
7	25-06-23	FUTU SECURITIES INTERNATIONAL	0.64	25-06-20
8		UBS SECURITIES HONG KONG LTD	-0.32	25-06-18
9	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-19
10		FUTU SECURITIES INTERNATIONAL	-0.27	25-06-19
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-13
12		BNP PARIBAS	-7.12	25-06-19
13	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-18
14		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-18
15	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-17
16		UBS SECURITIES HONG KONG LTD	-0.54	25-06-17
17	25-06-17	FUTU SECURITIES INTERNATIONAL	1.98	25-06-16
18		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-06-16
19		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-06-16
20	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.31	25-06-13
21		UBS SECURITIES HONG KONG LTD	-0.80	25-06-12
22		FUTU SECURITIES INTERNATIONAL	-0.81	25-06-13
23	25-06-13	CGS INTERNATIONAL SECURITIES HK LTD	0.66	25-05-20
24		SUCCESS SECURITIES LTD	0.26	25-06-12
25		CHIEF SECURITIES LTD	-0.25	25-06-12
26		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-12
27	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-11
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-06-10
29		FUTU SECURITIES INTERNATIONAL	-0.75	25-06-11
30	25-06-11	SUCCESS SECURITIES LTD	0.29
31		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-10
32	25-06-10	FUTU SECURITIES INTERNATIONAL	0.44	25-06-09
33		BNP PARIBAS	0.31	25-06-09
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-06-02
35		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-06-09
36	25-06-09	ABN AMRO CLEARING HONG KONG LTD	2.90	25-06-06
37		BNP PARIBAS	1.78	25-06-06
38		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-03
39		PHILLIP SECURITIES (HONG KONG) LTD	-5.28	25-06-06
40	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-04
41		FUTU SECURITIES INTERNATIONAL	-0.34	25-06-04
42	25-06-03	ABN AMRO CLEARING HONG KONG LTD	2.95	25-06-02
43		BNP PARIBAS	0.45	25-06-02
44		FUTU SECURITIES INTERNATIONAL	-0.70	25-06-02
45	25-06-02	FUTU SECURITIES INTERNATIONAL	1.12	25-05-30
46		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-30
47		CHIEF SECURITIES LTD	0.26	25-05-30
48		BNP PARIBAS	-0.93	25-05-30
49		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-05-30
50	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
51	25-05-28	FUTU SECURITIES INTERNATIONAL	0.40	25-05-27
52		UBS SECURITIES HONG KONG LTD	0.37	25-05-26
53		BNP PARIBAS	-0.30	25-05-27
54		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-05-27
55	25-05-27	CHIEF SECURITIES LTD	-0.26	25-05-26
56	25-05-26	FUTU SECURITIES INTERNATIONAL	0.96	25-05-23
57		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-23
58		UBS SECURITIES HONG KONG LTD	-0.69	25-05-13
59	25-05-22	FUTU SECURITIES INTERNATIONAL	2.16	25-05-21
60		BNP PARIBAS	1.05	25-05-21
61		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-05-21
62		PHILLIP SECURITIES (HONG KONG) LTD	-2.44	25-05-21
63	25-05-21	ABN AMRO CLEARING HONG KONG LTD	3.81	25-05-20
64		BNP PARIBAS	3.68	25-05-20
65		PHILLIP SECURITIES (HONG KONG) LTD	-7.74	25-05-20
66	25-05-20	FUTU SECURITIES INTERNATIONAL	0.27	25-05-19
67	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-16
68		FUTU SECURITIES INTERNATIONAL	0.28	25-05-16
69		BNP PARIBAS	-0.28	25-05-16
70	25-05-16	PHILLIP SECURITIES (HONG KONG) LTD	1.85	25-05-15
71		BNP PARIBAS	-0.87	25-05-15
72		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-05-15
73	25-05-15	BNP PARIBAS	7.98	25-05-14
74		ABN AMRO CLEARING HONG KONG LTD	1.62	25-05-14
75		FUTU SECURITIES INTERNATIONAL	-1.62	25-05-14
76	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.65	25-05-13
77		VALUABLE CAPITAL LTD	-0.38	25-05-13
78		FUTU SECURITIES INTERNATIONAL	-0.68	25-05-13
79	25-05-13	PHILLIP SECURITIES (HONG KONG) LTD	10.42	25-05-12
80		FUTU SECURITIES INTERNATIONAL	0.68	25-05-12
81		UBS SECURITIES HONG KONG LTD	0.45	25-05-12
82		CITIBANK N.A.	-1.19	25-05-12
83		BNP PARIBAS	-1.46	25-05-12
84		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-05-12
85	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	6.18	25-05-09
86		BNP PARIBAS	1.53	25-05-09
87		CITIBANK N.A.	1.19	25-03-11
88		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-09
89		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-05-09
90		UBS SECURITIES HONG KONG LTD	-2.46	25-05-07
91	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-25
92	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-06
93		UBS SECURITIES HONG KONG LTD	-0.65	25-04-11
94	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.82	25-04-28
95		BNP PARIBAS	0.28	25-04-28
96		FUTU SECURITIES INTERNATIONAL	-0.76	25-04-28
97	25-04-28	BNP PARIBAS	-0.28	25-04-25
98	25-04-25	FUTU SECURITIES INTERNATIONAL	1.68	25-04-24
99		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-02-27
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-11
101		VICTORY SECURITIES CO LTD	-0.30	25-04-23
102		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-04-24
103	25-04-23	VICTORY SECURITIES CO LTD	0.25	25-04-22
104	25-04-22	FUTU SECURITIES INTERNATIONAL	0.35	25-04-17
105		BNP PARIBAS	-0.45	25-04-17
106	25-04-17	FUTU SECURITIES INTERNATIONAL	0.28	25-04-16
107	25-04-16	FUTU SECURITIES INTERNATIONAL	0.27	25-04-15
108		BNP PARIBAS	-0.59	25-04-15
109	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-04-11
110		FUTU SECURITIES INTERNATIONAL	-0.48	25-04-11
111	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-10
112	25-04-09	BNP PARIBAS	1.95	25-04-08
113		UBS SECURITIES HONG KONG LTD	1.52	25-03-26
114		FUTU SECURITIES INTERNATIONAL	-0.49	25-04-08
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	25-03-28
116	25-04-08	FUTU SECURITIES INTERNATIONAL	0.69	25-04-07
117		BNP PARIBAS	-0.48	25-04-07
118	25-04-03	FUTU SECURITIES INTERNATIONAL	0.28	25-04-02
119		BNP PARIBAS	-0.29	25-04-02
120	25-04-02	BNP PARIBAS	-0.26	25-04-01
121	25-04-01	FUTU SECURITIES INTERNATIONAL	0.99	25-03-31
122		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-03-31
123	25-03-31	FUTU SECURITIES INTERNATIONAL	0.30	25-03-28
124	25-03-27	BNP PARIBAS	0.59	25-03-26
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-03-24
126	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	25-03-21
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	25-03-21
128	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-20
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-03-20
130	25-03-20	BNP PARIBAS	0.59	25-03-19
131		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-19
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-03-19
133	25-03-19	FUTU SECURITIES INTERNATIONAL	0.87	25-03-18
134		BNP PARIBAS	-0.54	25-03-18
135	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-17
136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	25-03-14
137	25-03-17	BNP PARIBAS	-0.28	25-03-14
138	25-03-14	FUTU SECURITIES INTERNATIONAL	0.33	25-03-13
139		BNP PARIBAS	-0.39	25-03-13
140	25-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	25-03-11
141		UBS SECURITIES HONG KONG LTD	1.58	25-03-04
142		BNP PARIBAS	0.87	25-03-12
143		FUTU SECURITIES INTERNATIONAL	0.50	25-03-12
144		ZHONGCAI SECURITIES LTD	0.42	25-03-05
145		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-12
146	25-03-12	FUTU SECURITIES INTERNATIONAL	1.32	25-03-11
147		BNP PARIBAS	-0.39	25-03-11
148		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-03-11
149	25-03-11	FUTU SECURITIES INTERNATIONAL	1.05	25-03-10
150		BNP PARIBAS	-0.48	25-03-10
151		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-03-10
152	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.76	25-03-07
153		BNP PARIBAS	-0.32	25-03-07
154		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-07
155	25-03-07	BNP PARIBAS	1.18	25-03-06
156		ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-06
157		DBS BANK (HONG KONG) LTD	0.31	25-03-06
158	25-03-06	FUTU SECURITIES INTERNATIONAL	1.80	25-03-05
159		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-03-05
160		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-05
161		BNP PARIBAS	-1.44	25-03-05
162	25-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	25-03-04
163		ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-04
164		BNP PARIBAS	-1.33	25-03-04
165	25-03-04	FUTU SECURITIES INTERNATIONAL	1.84	25-03-03
166		CHIEF SECURITIES LTD	-0.30	25-03-03
167		BNP PARIBAS	-0.55	25-03-03
168		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-03
169	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-28
170		FUTU SECURITIES INTERNATIONAL	-0.79	25-02-28
171	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.60	25-02-27
172	25-02-27	FUTU SECURITIES INTERNATIONAL	1.28	25-02-26
173		UBS SECURITIES HONG KONG LTD	0.47	25-02-10
174		CROSBY SECURITIES LTD	0.27
175		FULBRIGHT SECURITIES LTD	-0.33	25-02-21
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-25
177		BNP PARIBAS	-0.51	25-02-26
178		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-26
179		VICTORY SECURITIES CO LTD	-2.66	25-02-26
180	25-02-26	VICTORY SECURITIES CO LTD	2.66	25-02-20
181		BNP PARIBAS	0.35	25-02-25
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	25-02-25
183		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-02-25
184	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	25-02-24
185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-02-12
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	25-02-24
187	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-20
188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	25-02-20
189	25-02-20	FUTU SECURITIES INTERNATIONAL	1.00	25-02-19
190		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-02-19
191		VICTORY SECURITIES CO LTD	-3.70	25-02-19
192	25-02-19	VICTORY SECURITIES CO LTD	3.70	25-02-14
193		BNP PARIBAS	0.89	25-02-18
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.56	25-02-18
195	25-02-18	ABN AMRO CLEARING HONG KONG LTD	1.44	25-02-17
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.35	25-02-14
197	25-02-14	FUTU SECURITIES INTERNATIONAL	0.35	25-02-13
198	25-02-12	BNP PARIBAS	0.37	25-02-11
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-02-11
200		VICTORY SECURITIES CO LTD	-3.57	25-02-11
201	25-02-11	VICTORY SECURITIES CO LTD	3.57	25-02-07
202		BNP PARIBAS	0.49	25-02-10
203		CHIEF SECURITIES LTD	-0.29	25-02-10
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-02-06
205		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-02-10
206	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-07
207		BNP PARIBAS	0.74	25-02-07
208		UBS SECURITIES HONG KONG LTD	-0.41	25-01-20
209		FUTU SECURITIES INTERNATIONAL	-0.44	25-02-07
210		CHIEF SECURITIES LTD	-1.45	25-02-07
211	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.23	25-02-05
212		BNP PARIBAS	0.35	25-02-05
213		SOOCHOW SECURITIES INTERNATIONAL	-0.41	25-02-05
214		CHIEF SECURITIES LTD	-0.83	25-02-05
215		FUTU SECURITIES INTERNATIONAL	-2.03	25-02-05
216	25-02-05	FUTU SECURITIES INTERNATIONAL	5.96	25-02-04
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	25-01-24
218		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-02-04
219		SOOCHOW SECURITIES INTERNATIONAL	0.41	24-12-23
220		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-02-04
221		BNP PARIBAS	-2.99	25-02-04
222	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.30	25-02-03
223		BNP PARIBAS	0.99	25-02-03
224		FUTU SECURITIES INTERNATIONAL	-2.45	25-02-03
225	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	24-12-04
226	25-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-01-24
227	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	25-01-22
228		FUTU SECURITIES INTERNATIONAL	-0.35	25-01-22
229	25-01-22	FUTU SECURITIES INTERNATIONAL	0.86	25-01-21
230		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-01-21
231	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-20
232	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.31	25-01-17
233		BNP PARIBAS	0.63	25-01-17
234		FUTU SECURITIES INTERNATIONAL	-0.34	25-01-17
235		CITIBANK N.A.	-1.52	25-01-10
236	25-01-17	ABN AMRO CLEARING HONG KONG LTD	2.90	25-01-16
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	25-01-16
238	25-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.42	25-01-13
239		UBS SECURITIES HONG KONG LTD	0.51	25-01-14
240		FUTU SECURITIES INTERNATIONAL	0.44	25-01-15
241		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-15
242		BNP PARIBAS	-1.65	25-01-15
243	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-14
244		FUTU SECURITIES INTERNATIONAL	0.37	25-01-14
245		BNP PARIBAS	-0.29	25-01-14
246		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-01-14
247	25-01-14	BNP PARIBAS	3.52	25-01-13
248		FUTU SECURITIES INTERNATIONAL	1.56	25-01-13
249		UBS SECURITIES HONG KONG LTD	0.68	25-01-09
250		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-13
251	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-10
252		FUTU SECURITIES INTERNATIONAL	0.45	25-01-10
253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-01-09
254		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-01-10
255	25-01-10	FUTU SECURITIES INTERNATIONAL	0.38	25-01-09
256		BNP PARIBAS	0.29	25-01-09
257		VICTORY SECURITIES CO LTD	-2.11	25-01-09
258	25-01-09	VICTORY SECURITIES CO LTD	2.08	24-12-12
259		UBS SECURITIES HONG KONG LTD	0.63	25-01-06
260		ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-08
261		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-01-08
262		BNP PARIBAS	-0.76	25-01-08
263		FUTU SECURITIES INTERNATIONAL	-1.86	25-01-08
264	25-01-08	CITIBANK N.A.	1.49	24-12-23
265		FUTU SECURITIES INTERNATIONAL	0.56	25-01-07
266		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-07
267		BNP PARIBAS	-1.50	25-01-07
268	25-01-07	FUTU SECURITIES INTERNATIONAL	0.29	25-01-06
269		BNP PARIBAS	-0.38	25-01-06
270	25-01-06	BNP PARIBAS	3.07	25-01-03
271		CHIEF SECURITIES LTD	1.06	25-01-03
272		UBS SECURITIES HONG KONG LTD	0.65	25-01-03
273		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-01-03
274	25-01-03	CHIEF SECURITIES LTD	0.40	25-01-02
275		ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-02
276		FUTU SECURITIES INTERNATIONAL	-0.46	25-01-02
277		BNP PARIBAS	-0.48	25-01-02
278	25-01-02	UBS SECURITIES HONG KONG LTD	0.97	24-12-23
279		FUTU SECURITIES INTERNATIONAL	0.40	24-12-30
280		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-12-30
281		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-30
282		BNP PARIBAS	-0.94	24-12-30
283	24-12-30	CMB INTERNATIONAL SECURITIES LTD	-0.28	24-12-13
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-23
285		BNP PARIBAS	-0.44	24-12-27
286	24-12-27	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-12-23
287		BNP PARIBAS	-0.44	24-12-23
288	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.74	24-12-20
289		BNP PARIBAS	1.10	24-12-20
290		PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-12-20
291		EVERBRIGHT SECURITIES INVESTMENT	0.42	24-12-20
292		UBS SECURITIES HONG KONG LTD	0.32	24-12-09
293		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-12-20
294		FUTU SECURITIES INTERNATIONAL	-0.40	24-12-20
295		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-12-20
296		CITIBANK N.A.	-3.87	24-12-19
297	24-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.44	24-12-19
298		ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-19
299		SOOCHOW SECURITIES INTERNATIONAL	0.64	24-05-06
300		PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-12-19
301		EVERBRIGHT SECURITIES INVESTMENT	0.49	24-12-18
302		FUTU SECURITIES INTERNATIONAL	0.33	24-12-19
303		BNP PARIBAS	-4.63	24-12-19
304	24-12-19	BNP PARIBAS	5.88	24-12-18
305		CITIBANK N.A.	3.80	24-12-16
306		FUTU SECURITIES INTERNATIONAL	1.15	24-12-18
307		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-18
308	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.06	24-12-16
309		FUTU SECURITIES INTERNATIONAL	1.59	24-12-17
310		CHIEF SECURITIES LTD	0.46	24-12-17
311		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-12-16
312		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-17
313		LONG BRIDGE HK LTD	0.26	24-12-17
314		EVERBRIGHT SECURITIES INVESTMENT	-0.41	24-12-16
315		BNP PARIBAS	-0.88	24-12-17
316		ABN AMRO CLEARING HONG KONG LTD	-4.25	24-12-17
317	24-12-17	FUTU SECURITIES INTERNATIONAL	0.53	24-12-16
318		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-12-10
319		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-16
320	24-12-16	ABN AMRO CLEARING HONG KONG LTD	3.83	24-12-13
321		CITIBANK N.A.	-3.98	24-12-12
322	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-12
323		EVERBRIGHT SECURITIES INVESTMENT	0.47	24-12-12
324		FUTU SECURITIES INTERNATIONAL	-0.54	24-12-12
325	24-12-12	CITIBANK N.A.	2.16	24-12-11
326		PHILLIP SECURITIES (HONG KONG) LTD	0.75	24-12-10
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-12-10
328		BNP PARIBAS	-0.76	24-12-11
329		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-12-11
330	24-12-11	CITIBANK N.A.	1.87	24-11-28
331		ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-10
332		CHIEF SECURITIES LTD	-0.34	24-12-10
333		BNP PARIBAS	-0.68	24-12-10
334		EMPEROR SECURITIES LTD	-1.10	24-12-09
335		FUTU SECURITIES INTERNATIONAL	-1.53	24-12-10
336	24-12-10	CHIEF SECURITIES LTD	0.46	24-12-09
337		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-12-05
338		BNP PARIBAS	-0.31	24-12-09
339	24-12-09	FUTU SECURITIES INTERNATIONAL	3.05	24-12-06
340		BNP PARIBAS	1.40	24-12-06
341		EMPEROR SECURITIES LTD	1.17
342		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-12-06
343		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-12-06
344		CHIEF SECURITIES LTD	-0.32	24-12-06
345		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-12-06
346	24-12-06	FUTU SECURITIES INTERNATIONAL	0.76	24-12-05
347		BNP PARIBAS	-1.09	24-12-05
348	24-12-05	FUTU SECURITIES INTERNATIONAL	0.52	24-12-04
349		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-12-04
350		BNP PARIBAS	-0.71	24-12-04
351	24-12-04	FUTU SECURITIES INTERNATIONAL	1.69	24-12-03
352		ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-03
353		CHIEF SECURITIES LTD	0.48	24-12-03
354		PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-12-03
355		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-12-03
356		BNP PARIBAS	-1.38	24-12-03
357		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-11-14
358	24-12-03	FUTU SECURITIES INTERNATIONAL	0.64	24-12-02
359		ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-02
360		BNP PARIBAS	-0.98	24-12-02
361	24-12-02	BNP PARIBAS	5.64	24-11-29
362		FUTU SECURITIES INTERNATIONAL	3.49	24-11-29
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-11-28
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-11-29
365		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-11-29
366	24-11-29	FUTU SECURITIES INTERNATIONAL	0.94	24-11-28
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	24-11-28
368		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-11-28
369	24-11-28	FUTU SECURITIES INTERNATIONAL	1.46	24-11-27
370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-06-20
371		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-27
372		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	24-11-27
373		BNP PARIBAS	-1.43	24-11-27
374	24-11-27	FUTU SECURITIES INTERNATIONAL	0.83	24-11-26
375		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
376		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-26
377	24-11-26	BNP PARIBAS	1.77	24-11-25
378		FUTU SECURITIES INTERNATIONAL	1.64	24-11-25
379		INTERACTIVE BROKERS HONG KONG LTD	0.81	24-11-25
380		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	24-11-25
381		CHIEF SECURITIES LTD	0.39	24-11-25
382		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-11-25
383		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-25
384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.26	24-11-25
385	24-11-25	ABN AMRO CLEARING HONG KONG LTD	4.07	24-11-22
386		PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-11-22
387		CHIEF SECURITIES LTD	0.28	24-11-22
388		BNP PARIBAS	-1.21	24-11-22
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.83	24-11-21
390	24-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.96	24-11-21
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-11-21
392		FUTU SECURITIES INTERNATIONAL	0.25	24-11-21
393		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-11-21
394		BNP PARIBAS	-1.28	24-11-21
395	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-20
396		BNP PARIBAS	-0.54	24-11-20
397	24-11-20	FUTU SECURITIES INTERNATIONAL	0.64	24-11-19
398		ZINVEST GLOBAL LTD	0.26
399		BNP PARIBAS	-0.94	24-11-19
400	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-18
401		EFG BANK AG	0.28	24-11-13
402	24-11-18	FUTU SECURITIES INTERNATIONAL	0.66	24-11-15
403		ABN AMRO CLEARING HONG KONG LTD	0.51	24-11-15
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-11-15
405		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-11-15
406		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-14
407		BNP PARIBAS	-1.40	24-11-15
408	24-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.58	24-11-14
409		FUTU SECURITIES INTERNATIONAL	0.50	24-11-14
410		BNP PARIBAS	-4.44	24-11-14
411		ABN AMRO CLEARING HONG KONG LTD	-10.04	24-11-14
412	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.36	24-11-13
413		BNP PARIBAS	0.86	24-11-13
414		FUTU SECURITIES INTERNATIONAL	0.43	24-11-13
415		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-07-09
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.25	24-11-13
417	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
418		FUTU SECURITIES INTERNATIONAL	1.23	24-11-12
419		BNP PARIBAS	0.96	24-11-12
420		EFG BANK AG	0.31
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.16	24-11-12
422	24-11-12	BNP PARIBAS	9.83	24-11-11
423		ABN AMRO CLEARING HONG KONG LTD	5.84	24-11-11
424		FUTU SECURITIES INTERNATIONAL	1.03	24-11-11
425		TIGER BROKERS (HK) GLOBAL LTD	0.45	24-11-11
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.94	24-11-08
427	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.05	24-11-08
428		VALUABLE CAPITAL LTD	0.28	24-11-08
429		BNP PARIBAS	-0.71	24-11-08
430	24-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.59	24-11-07
431		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-11-07
432		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-07
433		BNP PARIBAS	-3.63	24-11-07
434	24-11-07	BNP PARIBAS	0.28	24-11-06
435	24-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-10-29
436	24-11-05	BNP PARIBAS	0.29	24-11-04
437		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-11-04
438	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-01
439	24-11-01	BNP PARIBAS	-0.37	24-10-31
440	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-30
441		BNP PARIBAS	-0.82	24-10-30
442	24-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-10-29
443		BNP PARIBAS	-0.67	24-10-29
444	24-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.75	24-10-28
445		PHILLIP SECURITIES (HONG KONG) LTD	0.41	24-10-25
446		FULBRIGHT SECURITIES LTD	-0.29	24-10-28
447		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-28
448		BNP PARIBAS	-2.52	24-10-28
449	24-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	24-10-24
450		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-25
451		BNP PARIBAS	-0.51	24-10-25
452	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-24
453		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-24
454	24-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.67	24-10-23
455		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-10-23
456	24-10-23	FUTU SECURITIES INTERNATIONAL	0.45	24-10-22
457		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-22
458	24-10-22	BNP PARIBAS	0.43	24-10-21
459		CHIEF SECURITIES LTD	0.35	24-10-18
460		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-17
461		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-21
462		FUTU SECURITIES INTERNATIONAL	-0.54	24-10-21
463	24-10-17	FUTU SECURITIES INTERNATIONAL	0.53	24-10-16
464		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-16
465	24-10-16	CHIEF SECURITIES LTD	1.03	24-10-10
466		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-15
467	24-10-15	FUTU SECURITIES INTERNATIONAL	-0.30	24-10-14
468	24-10-10	BNP PARIBAS	0.58	24-10-09
469		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	24-07-11
470	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.25	24-10-08
471	24-10-08	BNP PARIBAS	0.67	24-10-07
472		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-07
473		FUTU SECURITIES INTERNATIONAL	-0.69	24-10-07
474	24-10-07	BNP PARIBAS	0.65	24-10-04
475		CHIEF SECURITIES LTD	0.33	24-10-04
476		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-04
477	24-10-04	BNP PARIBAS	1.56	24-10-03
478		ABN AMRO CLEARING HONG KONG LTD	1.56	24-10-03
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	24-09-27
480		FUTU SECURITIES INTERNATIONAL	-2.37	24-10-03
481	24-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-30
482	24-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-09-24
483		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
484	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-09-25
485		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-25
486	24-09-25	FUTU SECURITIES INTERNATIONAL	0.37	24-09-24
487	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-23
488		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
489		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	24-09-19
490	24-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-09-19
491		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-20
492	24-09-19	BNP PARIBAS	0.25	24-09-17
493		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
494	24-09-17	BNP PARIBAS	0.68	24-09-16
495		ABN AMRO CLEARING HONG KONG LTD	0.46	24-09-16
496		FUTU SECURITIES INTERNATIONAL	-1.05	24-09-16
497	24-09-11	BNP PARIBAS	0.41	24-09-10
498		FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
499		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-09-10
500	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.06	24-09-09
501		BNP PARIBAS	0.90	24-09-09
502		FUTU SECURITIES INTERNATIONAL	-2.98	24-09-09
503	24-09-09	FUTU SECURITIES INTERNATIONAL	0.82	24-09-05
504		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-05
505		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-09-05
506	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-09-04
507		BNP PARIBAS	0.25	24-09-04
508		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-04
509	24-09-04	FUTU SECURITIES INTERNATIONAL	0.27	24-09-03
510		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-03
511	24-09-02	BNP PARIBAS	0.42	24-08-30
512		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-30
513		FUTU SECURITIES INTERNATIONAL	-0.67	24-08-30
514	24-08-30	FUTU SECURITIES INTERNATIONAL	0.38	24-08-29
515		VICTORY SECURITIES CO LTD	-0.52	24-08-29
516		BNP PARIBAS	-1.01	24-08-29
517	24-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	24-08-27
518		BNP PARIBAS	-0.34	24-08-23
519	24-08-22	FUTU SECURITIES INTERNATIONAL	0.28	24-08-21
520	24-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-08-19
521	24-08-15	BNP PARIBAS	1.36	24-08-14
522		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-08-14
523	24-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	24-08-12
524		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-12
525		BNP PARIBAS	-0.64	24-08-12
526	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-09
527		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-08-09
528	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-08
529		FUTU SECURITIES INTERNATIONAL	0.60	24-08-08
530	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-07
531		BNP PARIBAS	0.81	24-08-07
532		FULBRIGHT SECURITIES LTD	-0.52	24-08-07
533		FUTU SECURITIES INTERNATIONAL	-1.36	24-08-07
534	24-08-07	FUTU SECURITIES INTERNATIONAL	3.63	24-08-06
535		FULBRIGHT SECURITIES LTD	0.57	24-07-31
536		VALUABLE CAPITAL LTD	0.46	24-08-06
537		BNP PARIBAS	0.45	24-08-06
538		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-06
539		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-08-06
540	24-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.99	24-08-05
541		CHIEF SECURITIES LTD	-0.34	24-08-05
542		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-08-05
543	24-08-02	BNP PARIBAS	0.29	24-08-01
544		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-01
545	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-07-31
546	24-07-31	CHIEF SECURITIES LTD	0.34	24-07-30
547		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-07-30
548		BNP PARIBAS	-0.47	24-07-30
549		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-30
550	24-07-30	FUTU SECURITIES INTERNATIONAL	0.70	24-07-29
551		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-07-29
552	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.54	24-07-26
553		BNP PARIBAS	0.35	24-07-25
554		FUTU SECURITIES INTERNATIONAL	-0.90	24-07-26
555	24-07-25	FUTU SECURITIES INTERNATIONAL	0.43	24-07-24
556		LONG BRIDGE HK LTD	-0.27	24-07-23
557		BNP PARIBAS	-0.31	24-07-24
558	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
559		PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-07-23
560		FUTU SECURITIES INTERNATIONAL	-0.32	24-07-23
561	24-07-23	FUTU SECURITIES INTERNATIONAL	1.51	24-07-22
562		BNP PARIBAS	-0.88	24-07-22
563		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-07-22
564	24-07-22	FUTU SECURITIES INTERNATIONAL	2.86	24-07-19
565		BNP PARIBAS	0.91	24-07-19
566		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-19
567	24-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-07-18
568		FUTU SECURITIES INTERNATIONAL	0.48	24-07-18
569		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-07-18
570		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-18
571		BNP PARIBAS	-0.87	24-07-18
572	24-07-18	FUTU SECURITIES INTERNATIONAL	2.14	24-07-17
573		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-17
574		BNP PARIBAS	-1.29	24-07-17
575	24-07-17	FUTU SECURITIES INTERNATIONAL	0.71	24-07-16
576		BNP PARIBAS	-0.67	24-07-16
577	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	24-07-15
578		FUTU SECURITIES INTERNATIONAL	1.75	24-07-15
579	24-07-12	FUTU SECURITIES INTERNATIONAL	0.37	24-07-11
580	24-07-11	FUTU SECURITIES INTERNATIONAL	0.49	24-07-10
581		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-10
582		CHIEF SECURITIES LTD	-0.32	24-07-10
583	24-07-10	FUTU SECURITIES INTERNATIONAL	0.35	24-07-09
584	24-07-09	ABN AMRO CLEARING HONG KONG LTD	4.24	24-07-08
585		BNP PARIBAS	1.05	24-07-08
586		THE HONGKONG AND SHANGHAI BANKING	0.70	24-07-08
587		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-07-08
588		UBS SECURITIES HONG KONG LTD	0.35
589		FULBRIGHT SECURITIES LTD	-0.29	24-07-08
590		FUTU SECURITIES INTERNATIONAL	-7.47	24-07-08
591	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.06	24-06-26
592		FUTU SECURITIES INTERNATIONAL	0.57	24-07-05
593		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-07-05
594		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-07-05
595	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-04
596	24-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38
597	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-06-28
598	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-27
599	24-06-26	BNP PARIBAS	1.37	24-06-25
600		THE HONGKONG AND SHANGHAI BANKING	1.00	24-06-13
601		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-06-25
602	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.94	24-06-24
603		BNP PARIBAS	0.69	24-06-24
604		FUTU SECURITIES INTERNATIONAL	0.32	24-06-24
605		PHILLIP SECURITIES (HONG KONG) LTD	-1.83	24-06-24
606	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-21
607		FUTU SECURITIES INTERNATIONAL	0.32	24-06-21
608		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	24-06-21
609	24-06-21	FUTU SECURITIES INTERNATIONAL	0.69	24-06-20
610		BNP PARIBAS	-0.35	24-06-20
611		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-20
612	24-06-20	ABN AMRO CLEARING HONG KONG LTD	1.27	24-06-19
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-06-18
614		FUTU SECURITIES INTERNATIONAL	-0.96	24-06-19
615	24-06-19	ABN AMRO CLEARING HONG KONG LTD	1.56	24-06-18
616		FUTU SECURITIES INTERNATIONAL	0.42	24-06-18
617		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	24-06-18
618	24-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-06-13
619		GUODU SECURITIES (HONG KONG) LTD	0.32	24-06-17
620		FUTU SECURITIES INTERNATIONAL	0.29	24-06-17
621		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-17
622	24-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-06-14
623		FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
624	24-06-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	-8.92	24-06-03
625	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-06-12
626		FUTU SECURITIES INTERNATIONAL	0.28	24-06-12
627		BNP PARIBAS	-0.28	24-06-12
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-07
629	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-11
630		BNP PARIBAS	-0.62	24-06-11
631	24-06-11	PHILLIP SECURITIES (HONG KONG) LTD	3.20	24-06-06
632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	24-06-07
633		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	24-06-07
634		FUTU SECURITIES INTERNATIONAL	0.55	24-06-07
635		BNP PARIBAS	-1.38	24-06-07
636		ABN AMRO CLEARING HONG KONG LTD	-3.56	24-06-07
637	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-05
638		FUTU SECURITIES INTERNATIONAL	0.51	24-06-06
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-06-06
640		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-06-06
641	24-06-06	FUTU SECURITIES INTERNATIONAL	0.38	24-06-05
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-06-04
643	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-04
644		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-04
645		BNP PARIBAS	-0.36	24-06-04
646	24-06-04	FUTU SECURITIES INTERNATIONAL	1.47	24-06-03
647		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-06-03
648	24-06-03	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.08	24-05-31
649		BNP PARIBAS	0.46	24-05-31
650		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-31
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-05-31
652	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.64	24-05-29
653		CHIEF SECURITIES LTD	0.55	24-05-30
654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-30
655		FUTU SECURITIES INTERNATIONAL	0.28	24-05-30
656		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.56	24-05-30
657		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-05-30
658	24-05-30	BNP PARIBAS	4.19	24-05-29
659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	24-05-27
660		FUTU SECURITIES INTERNATIONAL	0.91	24-05-29
661		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-05-29
662		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-05-28
663		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.89	24-05-29
664	24-05-29	FUTU SECURITIES INTERNATIONAL	8.49	24-05-28
665		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-05-28
666		THE HONGKONG AND SHANGHAI BANKING	0.70	24-05-28
667		BNP PARIBAS	-0.28	24-05-28
668		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.30	24-05-28
669		ABN AMRO CLEARING HONG KONG LTD	-6.48	24-05-28
670	24-05-28	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-27
671		FUTU SECURITIES INTERNATIONAL	2.34	24-05-27
672		THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-27
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-05-23
674	24-05-27	ABN AMRO CLEARING HONG KONG LTD	3.22	24-05-24
675		VALUABLE CAPITAL LTD	0.41	24-05-24
676		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.37	24-05-24
677		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-09
678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-20
679		BNP PARIBAS	-0.29	24-05-24
680		FUTU SECURITIES INTERNATIONAL	-1.88	24-05-24
681	24-05-24	FUTU SECURITIES INTERNATIONAL	4.21	24-05-23
682		CHIEF SECURITIES LTD	0.39	24-05-23
683		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-23
684		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.48	24-05-23
685		BNP PARIBAS	-0.81	24-05-23
686		ABN AMRO CLEARING HONG KONG LTD	-3.23	24-05-23
687	24-05-23	FUTU SECURITIES INTERNATIONAL	2.17	24-05-22
688		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33
689		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-05-22
690		BNP PARIBAS	-1.94	24-05-22
691		ABN AMRO CLEARING HONG KONG LTD	-2.26	24-05-22
692	24-05-22	ABN AMRO CLEARING HONG KONG LTD	1.82	24-05-21
693		FUTU SECURITIES INTERNATIONAL	0.64	24-05-21
694		BNP PARIBAS	-1.43	24-05-21
695	24-05-21	FUTU SECURITIES INTERNATIONAL	0.32	24-05-20
696		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-20
697	24-05-20	BNP PARIBAS	-0.58	24-05-17
698	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-16
699		BNP PARIBAS	-0.86	24-05-16
700	24-05-16	FUTU SECURITIES INTERNATIONAL	0.53	24-05-14
701		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-14
702	24-05-14	FUTU SECURITIES INTERNATIONAL	0.32	24-05-13
703		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-13
704	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-05-10
705		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.49	24-05-06
706	24-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-05-08
707	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-05-08
708		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-08
709	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.44
710		FUTU SECURITIES INTERNATIONAL	0.27	24-05-07
711		VICTORY SECURITIES CO LTD	-3.98	24-05-07
712		ABN AMRO CLEARING HONG KONG LTD	-16.44	24-05-07
713	24-05-07	VICTORY SECURITIES CO LTD	3.93	24-05-02
714		FUTU SECURITIES INTERNATIONAL	0.82	24-05-06
715		ABN AMRO CLEARING HONG KONG LTD	-7.48	24-05-06
716	24-05-06	FUTU SECURITIES INTERNATIONAL	0.84	24-05-03
717		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-05-03
718		BNP PARIBAS	-0.48	24-05-03
719		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-03
720		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.72	24-04-30
721	24-05-03	ABN AMRO CLEARING HONG KONG LTD	16.59	24-05-02
722		FUTU SECURITIES INTERNATIONAL	2.36	24-04-30
723		BRIGHT SMART SECURITIES INTERNATIONAL	0.29
724		CHIEF SECURITIES LTD	0.27
725		FOSUN INTERNATIONAL SECURITIES LTD	-0.44	24-04-30
726		BNP PARIBAS	-9.42	24-04-30
727	24-05-02	VICTORY SECURITIES CO LTD	0.49
728		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-04-30

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