Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03437	2024-07-10			Docs

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• About CCASS

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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	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-30
2	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.87	26-01-29
3		BNP PARIBAS	0.27	26-01-29
4		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-29
5	26-01-29	CITIBANK N.A.	-2.98	26-01-28
6	26-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-26
7	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-19
8	26-01-16	ABN AMRO CLEARING HONG KONG LTD	1.03	26-01-15
9		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.17	25-01-27
10	26-01-15	BANK OF CHINA (HONG KONG) LTD	0.62	26-01-14
11		ABN AMRO CLEARING HONG KONG LTD	-0.90	26-01-14
12		OCBC SECURITIES BROKERAGE (HK) LTD	-0.97	26-01-07
13	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.66	26-01-13
14		THE BANK OF EAST ASIA LTD	-4.08	26-01-07
15		UOB KAY HIAN (HONG KONG) LTD	-4.90	26-01-06
16	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-12
17		PHILLIP SECURITIES (HONG KONG) LTD	-3.36	26-01-07
18	26-01-12	GOLDHORSE SECURITIES LTD	0.27	25-12-30
19		HAFOO SECURITIES LTD	-0.40	26-01-07
20		CATHAY SECURITIES (HONG KONG) LTD	-0.47	26-01-07
21		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-09
22	26-01-09	ABN AMRO CLEARING HONG KONG LTD	1.70	26-01-08
23		SOFI SECURITIES (HONG KONG) LTD	-0.39	26-01-07
24		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	26-01-07
25		TAI FUNG KUENTAI SECURITIES CO LTD	-2.22	26-01-06
26		DAH SING SECURITIES LTD	-3.62	26-01-06
27		CHIEF SECURITIES LTD	-7.26	26-01-07
28		BRIGHT SMART SECURITIES INTERNATIONAL	-11.79	26-01-06
29		ICBC (ASIA) SECURITIES LTD	-19.30	26-01-07
30	26-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	26-01-07
31		FUBON SECURITIES (HONG KONG) LTD	-1.10	26-01-07
32		WELL LINK SECURITIES LTD	-1.71	26-01-06
33		BNP PARIBAS	-1.73	26-01-07
34		VALUABLE CAPITAL LTD	-2.35	26-01-07
35		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.46	26-01-07
36		BOOM SECURITIES (H.K.) LTD	-2.66	26-01-06
37		USMART SECURITIES LTD	-8.05	26-01-07
38		ABN AMRO CLEARING HONG KONG LTD	-8.74	26-01-07
39		TIGER BROKERS (HK) GLOBAL LTD	-9.97	26-01-07
40		CHINA CITIC BANK INTERNATIONAL LTD	-10.22	26-01-07
41		LONG BRIDGE HK LTD	-13.22	26-01-07
42		BOCI SECURITIES LTD	-16.59	26-01-07
43		DBS BANK (HONG KONG) LTD	-18.81	26-01-06
44		CMB WING LUNG BANK LTD	-21.77	26-01-07
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-32.84	26-01-07
46		HANG SENG SECURITIES LTD	-49.08	26-01-07
47		INTERACTIVE BROKERS HONG KONG LTD	-51.10	26-01-07
48		THE HONGKONG AND SHANGHAI BANKING	-109.63	26-01-07
49		CITIBANK N.A.	-118.07	26-01-07
50		BANK OF CHINA (HONG KONG) LTD	-163.58	26-01-07
51		FUTU SECURITIES INTERNATIONAL	-166.36	26-01-07
52	26-01-07	FUTU SECURITIES INTERNATIONAL	5.21	26-01-06
53		FULBRIGHT SECURITIES LTD	1.35	26-01-05
54		FUBON SECURITIES (HONG KONG) LTD	1.13	26-01-02
55		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	25-12-19
56		THE HONGKONG AND SHANGHAI BANKING	1.02	26-01-06
57		OCBC SECURITIES BROKERAGE (HK) LTD	0.97	26-01-05
58		INTERACTIVE BROKERS HONG KONG LTD	0.97	26-01-06
59		CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	25-12-23
60		CATHAY SECURITIES (HONG KONG) LTD	0.47	26-01-05
61		CMB WING LUNG BANK LTD	0.43	26-01-06
62		SOFI SECURITIES (HONG KONG) LTD	0.39	26-01-02
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	26-01-02
64		ICBC (ASIA) SECURITIES LTD	0.33	26-01-06
65		BNP PARIBAS	-0.60	26-01-06
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	26-01-06
67		BANK OF CHINA (HONG KONG) LTD	-0.83	26-01-06
68		ABN AMRO CLEARING HONG KONG LTD	-6.57	26-01-06
69	26-01-06	BANK OF CHINA (HONG KONG) LTD	163.83	26-01-05
70		FUTU SECURITIES INTERNATIONAL	161.20	26-01-05
71		CITIBANK N.A.	119.07	26-01-05
72		THE HONGKONG AND SHANGHAI BANKING	108.44	26-01-05
73		INTERACTIVE BROKERS HONG KONG LTD	50.04	26-01-05
74		HANG SENG SECURITIES LTD	48.94	26-01-05
75		STANDARD CHARTERED BANK (HONG KONG) LTD	33.55	26-01-05
76		CMB WING LUNG BANK LTD	21.30	26-01-05
77		ICBC (ASIA) SECURITIES LTD	18.94	26-01-05
78		DBS BANK (HONG KONG) LTD	18.71	25-12-22
79		BOCI SECURITIES LTD	16.39	26-01-02
80		ABN AMRO CLEARING HONG KONG LTD	14.29	26-01-05
81		LONG BRIDGE HK LTD	13.03	26-01-05
82		BRIGHT SMART SECURITIES INTERNATIONAL	11.74	26-01-05
83		CHINA CITIC BANK INTERNATIONAL LTD	10.15	25-12-22
84		TIGER BROKERS (HK) GLOBAL LTD	9.75	26-01-05
85		USMART SECURITIES LTD	8.10	26-01-05
86		CHIEF SECURITIES LTD	7.18	25-12-30
87		UOB KAY HIAN (HONG KONG) LTD	4.87	26-01-05
88		THE BANK OF EAST ASIA LTD	3.99	26-01-05
89		DAH SING SECURITIES LTD	3.58	26-01-02
90		PHILLIP SECURITIES (HONG KONG) LTD	3.35	26-01-05
91		BOOM SECURITIES (H.K.) LTD	2.71	26-01-05
92		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.46	26-01-05
93		BNP PARIBAS	2.32	26-01-05
94		VALUABLE CAPITAL LTD	2.32	26-01-05
95		TAI FUNG KUENTAI SECURITIES CO LTD	2.22	25-12-30
96		WELL LINK SECURITIES LTD	1.70	26-01-05
97		HAFOO SECURITIES LTD	0.30	26-01-05
98	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-29
99	25-12-23	CHINA SECURITIES (INTERNATIONAL)	0.91	25-11-12
100		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-12-22
101	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-12-18
102	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.85	25-12-17
103	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-16
104	25-12-16	ABN AMRO CLEARING HONG KONG LTD	3.43	25-12-15
105		CHINA MERCHANTS BANK CO LTD	-0.25	25-12-15
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.93	25-12-08
107	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.72	25-12-12
108		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-12-12
109	25-12-12	FUTU SECURITIES INTERNATIONAL	0.43	25-12-11
110		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-12-11
111	25-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-12-10
112	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-09
113		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-12-09
114		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-09
115	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-03
116	25-11-28	BANK OF CHINA (HONG KONG) LTD	0.69	25-11-27
117		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-27
118		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-11-27
119	25-11-26	BANK OF CHINA (HONG KONG) LTD	0.32	25-11-25
120		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-11-25
121	25-11-25	BANK OF CHINA (HONG KONG) LTD	0.42	25-11-24
122		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-11-24
123	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.34	25-11-21
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-11-21
125	25-11-19	GOLDHORSE SECURITIES LTD	0.29
126	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-11-14
127	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-13
128		HANG SENG SECURITIES LTD	0.30	25-11-13
129		CITIBANK N.A.	-0.32	25-11-13
130	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-11
131		CITIBANK N.A.	-0.29	25-11-11
132	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-07
133	25-11-06	FUTU SECURITIES INTERNATIONAL	-0.25	25-11-05
134	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.63	25-11-04
135		FUTU SECURITIES INTERNATIONAL	-0.36	25-11-04
136	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.74	25-10-31
137		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	25-10-31
138	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-30
139	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-28
140		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-28
141	25-10-27	IFAST SECURITIES (HK) LTD	1.28	25-10-24
142		BNP PARIBAS	-0.27	25-10-24
143	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-22
144	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-21
145		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-10-21
146	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-17
147		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-17
148	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-15
149		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-15
150	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-14
151	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.54	25-10-13
152	25-10-13	UBS SECURITIES HONG KONG LTD	0.28	25-10-10
153	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-09
154	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-06
155		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-06
156	25-10-06	CITIBANK N.A.	3.22	25-10-03
157		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-03
158	25-10-03	MIZUHO SECURITIES ASIA LTD	8.29
159		CITIBANK N.A.	0.87	25-10-02
160		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-10-02
161		MIRAE ASSET SECURITIES (HK) LTD	-8.29	25-10-02
162	25-10-02	MIRAE ASSET SECURITIES (HK) LTD	8.29
163		ABN AMRO CLEARING HONG KONG LTD	3.47	25-09-30
164		FUTU SECURITIES INTERNATIONAL	0.28	25-09-30
165		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	25-09-29
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	25-09-17
167	25-09-30	FUTU SECURITIES INTERNATIONAL	0.78	25-09-29
168		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-09-29
169		OCBC BANK (HONG KONG) LTD	0.31	25-07-30
170		HANG SENG SECURITIES LTD	0.29	25-09-29
171		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-29
172		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	25-09-29
173		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-09-29
174	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-26
175		FUTU SECURITIES INTERNATIONAL	0.69	25-09-26
176		BANK OF CHINA (HONG KONG) LTD	0.45	25-09-26
177		CITIBANK N.A.	0.29	25-09-26
178		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-26
179		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-09-26
180	25-09-26	ABN AMRO CLEARING HONG KONG LTD	2.72	25-09-25
181		THE HONGKONG AND SHANGHAI BANKING	1.15	25-09-24
182		FUTU SECURITIES INTERNATIONAL	1.01	25-09-25
183		BANK OF CHINA (HONG KONG) LTD	0.47	25-09-24
184		HANG SENG SECURITIES LTD	0.42	25-09-24
185		CITIBANK N.A.	0.31	25-09-24
186	25-09-25	FUTU SECURITIES INTERNATIONAL	0.61	25-09-24
187		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-09-24
188	25-09-24	FUTU SECURITIES INTERNATIONAL	1.35	25-09-23
189		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-23
190		BANK OF CHINA (HONG KONG) LTD	0.35	25-09-23
191		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-09-23
192	25-09-22	FUTU SECURITIES INTERNATIONAL	0.92	25-09-19
193		HANG SENG SECURITIES LTD	0.37	25-09-19
194		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-09-19
195	25-09-18	ABN AMRO CLEARING HONG KONG LTD	6.36	25-09-17
196		CHINA CITIC BANK INTERNATIONAL LTD	0.42	25-09-16
197		FUTU SECURITIES INTERNATIONAL	0.40	25-09-17
198	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-16
199	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-15
200	25-09-11	BNP PARIBAS	-0.35	25-09-10
201		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-10
202	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-09-08
203	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.99	25-09-05
204		FUTU SECURITIES INTERNATIONAL	0.44	25-09-05
205	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-04
206	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.32	25-09-03
207		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-09-03
208	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.62	25-09-02
209	25-09-02	BANK OF CHINA (HONG KONG) LTD	1.22	25-09-01
210		FUTU SECURITIES INTERNATIONAL	0.27	25-09-01
211		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-09-01
212	25-09-01	ABN AMRO CLEARING HONG KONG LTD	3.23	25-08-29
213	25-08-29	FUTU SECURITIES INTERNATIONAL	1.00	25-08-28
214		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-28
215		BNP PARIBAS	-0.35	25-08-28
216		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-08-28
217	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-27
218	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-26
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-26
220		FUTU SECURITIES INTERNATIONAL	0.27	25-08-26
221		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-08-26
222	25-08-26	FUTU SECURITIES INTERNATIONAL	0.43	25-08-25
223		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-25
224	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-22
225	25-08-22	ABN AMRO CLEARING HONG KONG LTD	1.46	25-08-21
226		FUTU SECURITIES INTERNATIONAL	0.59	25-08-21
227	25-08-21	ABN AMRO CLEARING HONG KONG LTD	3.70	25-08-20
228		BANK OF CHINA (HONG KONG) LTD	1.11	25-08-20
229		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-08-20
230	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-08-19
231	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-18
232		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-08-18
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	25-08-07
234	25-08-18	CHINA CONSTRUCTION BANK (ASIA)	0.59	25-08-15
235		DBS BANK (HONG KONG) LTD	0.41	25-08-12
236		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-08-15
237	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-14
238	25-08-14	BANK OF CHINA (HONG KONG) LTD	3.32	25-08-13
239		ABN AMRO CLEARING HONG KONG LTD	1.93	25-08-13
240		FUTU SECURITIES INTERNATIONAL	0.28	25-08-13
241		THE BANK OF EAST ASIA LTD	-0.26	25-08-07
242	25-08-13	CITIBANK N.A.	6.73	25-08-12
243		BANK OF CHINA (HONG KONG) LTD	4.91	25-08-12
244		FUTU SECURITIES INTERNATIONAL	0.44	25-08-12
245		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
246		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-08-12
247	25-08-12	ABN AMRO CLEARING HONG KONG LTD	4.18	25-08-11
248		UBS SECURITIES HONG KONG LTD	0.29	25-08-06
249		BNP PARIBAS	-0.28	25-08-11
250	25-08-11	BANK OF CHINA (HONG KONG) LTD	3.68	25-08-08
251		CITIBANK N.A.	3.56	25-08-08
252		BNP PARIBAS	0.31	25-08-07
253		HANG SENG SECURITIES LTD	-0.35	25-08-07
254		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-08
255	25-08-08	BANK OF CHINA (HONG KONG) LTD	0.29	25-08-07
256		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-08-07
257	25-08-07	FUTU SECURITIES INTERNATIONAL	0.45	25-08-06
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	25-08-01
259		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-08-06
260	25-08-06	ABN AMRO CLEARING HONG KONG LTD	3.44	25-08-05
261		HANG SENG SECURITIES LTD	1.05	25-08-05
262		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-05
263		BANK OF CHINA (HONG KONG) LTD	0.35	25-08-05
264		FUTU SECURITIES INTERNATIONAL	-0.42	25-08-05
265	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.44	25-08-04
266		FUTU SECURITIES INTERNATIONAL	1.31	25-08-04
267		ABN AMRO CLEARING HONG KONG LTD	0.89	25-08-04
268		BANK OF CHINA (HONG KONG) LTD	0.44	25-08-04
269		CITIBANK N.A.	0.41	25-08-04
270	25-08-04	FUTU SECURITIES INTERNATIONAL	0.70	25-08-01
271		HANG SENG SECURITIES LTD	0.25	25-08-01
272		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-08-01
273	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-31
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-07-25
275	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.45	25-07-29
276		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-07-29
277		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-07-29
278	25-07-29	ABN AMRO CLEARING HONG KONG LTD	3.47	25-07-28
279		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	25-07-28
280		FUTU SECURITIES INTERNATIONAL	0.71	25-07-28
281		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-28
282	25-07-28	VALUABLE CAPITAL LTD	0.42	25-07-23
283		WING FUNG SECURITIES LTD	-0.53	25-07-25
284		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-07-25
285	25-07-25	ABN AMRO CLEARING HONG KONG LTD	2.07	25-07-24
286		CMB WING LUNG BANK LTD	0.96	25-07-23
287		BANK OF CHINA (HONG KONG) LTD	0.76	25-07-24
288		FUTU SECURITIES INTERNATIONAL	0.69	25-07-24
289		WING FUNG SECURITIES LTD	0.56
290		HANG SENG SECURITIES LTD	0.53	25-07-23
291		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-24
292		ICBC (ASIA) SECURITIES LTD	0.29	25-07-23
293		CMB INTERNATIONAL SECURITIES LTD	-0.68	25-07-24
294	25-07-24	CMB INTERNATIONAL SECURITIES LTD	0.67	25-07-23
295		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-23
296		FUTU SECURITIES INTERNATIONAL	0.32	25-07-23
297		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-07-23
298	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.54	25-07-22
299		THE HONGKONG AND SHANGHAI BANKING	1.14	25-07-21
300		FUTU SECURITIES INTERNATIONAL	0.59	25-07-22
301		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-21
302	25-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-21
303	25-07-21	CMB WING LUNG BANK LTD	1.09	25-07-18
304		FUTU SECURITIES INTERNATIONAL	0.65	25-07-18
305		BANK OF CHINA (HONG KONG) LTD	0.50	25-07-18
306		CITIBANK N.A.	0.46	25-07-17
307		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-18
308		HANG SENG SECURITIES LTD	0.36	25-07-18
309		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-18
310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-07-18
311		UBS SECURITIES HONG KONG LTD	-0.44	25-07-17
312		PING AN SECURITIES (HONG KONG) CO LTD	-1.13	25-07-17
313		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-07-18
314	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-17
315		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-17
316		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-17
317		LONG BRIDGE HK LTD	-0.63	25-07-17
318		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-17
319	25-07-17	ABN AMRO CLEARING HONG KONG LTD	5.36	25-07-15
320		HANG SENG SECURITIES LTD	1.08	25-07-16
321		FUTU SECURITIES INTERNATIONAL	0.79	25-07-16
322		PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-07-16
323		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-16
324		CHIEF SECURITIES LTD	0.35	25-07-16
325		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-16
326		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-16
327	25-07-16	FUTU SECURITIES INTERNATIONAL	2.90	25-07-14
328		THE HONGKONG AND SHANGHAI BANKING	1.35	25-07-14
329		BANK OF CHINA (HONG KONG) LTD	1.23	25-07-15
330		PING AN SECURITIES (HONG KONG) CO LTD	1.11	25-07-15
331		HANG SENG SECURITIES LTD	0.77	25-07-14
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-07-15
333		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-14
334		LONG BRIDGE HK LTD	0.36	25-07-14
335		ICBC (ASIA) SECURITIES LTD	0.34	25-07-14
336		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-07-14
337		DBS BANK (HONG KONG) LTD	0.31	25-07-15
338		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-14
339		SHANGHAI COMMERCIAL BANK LTD	0.28	25-07-14
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-07-10
341	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-14
342	25-07-14	FUTU SECURITIES INTERNATIONAL	3.08	25-07-11
343		THE HONGKONG AND SHANGHAI BANKING	1.64	25-07-10
344		INTERACTIVE BROKERS HONG KONG LTD	1.31	25-07-10
345		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-07-10
346		CITIBANK N.A.	0.37	25-07-10
347		ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-11
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-10
349	25-07-11	FUTU SECURITIES INTERNATIONAL	1.88	25-07-10
350		BANK OF CHINA (HONG KONG) LTD	0.88	25-07-10
351		ICBC (ASIA) SECURITIES LTD	0.72	25-07-10
352		HANG SENG SECURITIES LTD	0.36	25-07-10
353		ABN AMRO CLEARING HONG KONG LTD	-4.86	25-07-10
354	25-07-10	ABN AMRO CLEARING HONG KONG LTD	4.72	25-07-09
355		HANG SENG SECURITIES LTD	0.34	25-07-09
356		WELL LINK SECURITIES LTD	0.30	25-06-30
357		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
358		FUTU SECURITIES INTERNATIONAL	0.25	25-07-09
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.37	25-06-27
360	25-07-09	FUTU SECURITIES INTERNATIONAL	0.83	25-07-08
361		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-07-08
362		HANG SENG SECURITIES LTD	0.37	25-07-08
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-08
364	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-07
365	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-04
366	25-07-04	BOCI SECURITIES LTD	0.48	25-07-03
367		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-03
368		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-03
369		CHIEF SECURITIES LTD	-0.31	25-07-03
370	25-07-03	LONG BRIDGE HK LTD	0.69	25-07-02
371		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-02
372	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.40	25-06-30
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-06-23
374		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-30
375		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-06-30
376	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.09	25-06-27
377		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-06-27
378		BANK OF CHINA (HONG KONG) LTD	0.59	25-06-27
379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-06-27
380		EVERBRIGHT SECURITIES INVESTMENT	0.38	25-06-24
381		ICBC (ASIA) SECURITIES LTD	0.33	25-06-27
382		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-06-27
383	25-06-27	ABN AMRO CLEARING HONG KONG LTD	4.72	25-06-26
384		FUTU SECURITIES INTERNATIONAL	0.50	25-06-26
385		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-26
386		ICBC (ASIA) SECURITIES LTD	0.33	25-06-26
387		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-06-26
388		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.14	25-06-25
389	25-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-25
390	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.35	25-06-24
391		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-24
392		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-06-24
393	25-06-24	ABN AMRO CLEARING HONG KONG LTD	3.08	25-06-23
394		THE HONGKONG AND SHANGHAI BANKING	0.97	25-06-20
395		BANK OF CHINA (HONG KONG) LTD	0.46	25-06-20
396		FUTU SECURITIES INTERNATIONAL	0.31	25-06-23
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-23
398	25-06-23	FUTU SECURITIES INTERNATIONAL	0.54	25-06-20
399		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-20
400		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-06-20
401	25-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-06-18
402		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-06-18
403	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-17
404		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-17
405		SOOCHOW SECURITIES INTERNATIONAL	-1.13	25-06-17
406	25-06-17	ABN AMRO CLEARING HONG KONG LTD	2.48	25-06-16
407		SOOCHOW SECURITIES INTERNATIONAL	1.13	25-06-16
408		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-13
409	25-06-16	FUTU SECURITIES INTERNATIONAL	0.67	25-06-13
410		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-06-13
411		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-13
412	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-12
413	25-06-11	FUTU SECURITIES INTERNATIONAL	0.30	25-06-10
414		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-10
415	25-06-10	BNP PARIBAS	0.41	25-06-09
416		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-09
417		HANG SENG SECURITIES LTD	-0.39	25-06-06
418	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-06
419		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-06
420	25-06-06	ABN AMRO CLEARING HONG KONG LTD	2.45	25-06-05
421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-06-04
422	25-06-04	FUTU SECURITIES INTERNATIONAL	0.56	25-06-03
423		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-03
424		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	25-05-23
425	25-05-29	ICBC (ASIA) SECURITIES LTD	0.72	25-05-28
426		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-05-28
427		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-28
428	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-27
429	25-05-26	FUTU SECURITIES INTERNATIONAL	0.34	25-05-23
430		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-23
431	25-05-21	BOCI SECURITIES LTD	0.62	25-05-15
432		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-20
433		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-20
434	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.85	25-05-16
435		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-15
436	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-13
437		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-05-13
438	25-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-05-09
439	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-05-08
440	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-06
441		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-06
442	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-02
443		LONG BRIDGE HK LTD	-0.94	25-05-02
444	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-04-30
445	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-28
446	25-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-25
447	25-04-25	DBS BANK LTD	-0.25	25-04-24
448	25-04-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-22
449	25-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
450		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-16
451	25-04-16	LONG BRIDGE HK LTD	0.92	25-04-15
452		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-15
453		ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-15
454		BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-15
455		HANG SENG SECURITIES LTD	-0.45	25-04-14
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-04-15
457		VALUABLE CAPITAL LTD	-0.61	25-04-15
458	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-04-14
459	25-04-14	FUTU SECURITIES INTERNATIONAL	2.28	25-04-10
460		ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-11
461		HANG SENG SECURITIES LTD	0.41	25-04-10
462		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-10
463		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	25-04-11
464	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	25-04-10
465		CHIEF SECURITIES LTD	-0.26	25-04-10
466		BNP PARIBAS	-0.27	25-04-10
467		SHANGHAI COMMERCIAL BANK LTD	-0.29	25-04-09
468		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
469		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-04-10
470	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.37	25-04-09
471		INTERACTIVE BROKERS HONG KONG LTD	1.35	25-04-09
472		FUTU SECURITIES INTERNATIONAL	1.05	25-04-09
473		VALUABLE CAPITAL LTD	0.85	25-04-08
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-09
475		THE BANK OF EAST ASIA LTD	0.43	25-04-09
476		BNP PARIBAS	0.38	25-04-09
477		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-09
478		BOCI SECURITIES LTD	0.30	25-04-09
479		OCBC BANK (HONG KONG) LTD	0.26	25-03-31
480		EAST ASIA SECURITIES CO LTD	-0.36	25-04-09
481	25-04-09	FUTU SECURITIES INTERNATIONAL	1.01	25-04-08
482		THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-08
483		BANK OF CHINA (HONG KONG) LTD	0.37	25-04-08
484		EAST ASIA SECURITIES CO LTD	0.36	24-09-16
485		SHANGHAI COMMERCIAL BANK LTD	0.33	25-04-03
486		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-08
487		HANG SENG SECURITIES LTD	0.27	25-04-08
488		BNP PARIBAS	-0.33	25-04-08
489		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-04-08
490		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-04-08
491	25-04-08	ABN AMRO CLEARING HONG KONG LTD	3.50	25-04-07
492		UBS SECURITIES HONG KONG LTD	1.55	25-04-07
493		THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
494		FUTU SECURITIES INTERNATIONAL	0.37	25-04-03
495		EVERBRIGHT SECURITIES INVESTMENT	0.28
496		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-04-07
497	25-04-07	UBS SECURITIES HONG KONG LTD	0.39
498	25-04-02	FUTU SECURITIES INTERNATIONAL	0.49	25-04-01
499		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
500		BNP PARIBAS	0.26	25-04-01
501		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-04-01
502	25-04-01	FUTU SECURITIES INTERNATIONAL	0.32	25-03-31
503		BNP PARIBAS	-0.28	25-03-31
504		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-03-31
505	25-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.31	25-03-27
506		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-03-28
507	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-27
508		FUTU SECURITIES INTERNATIONAL	0.34	25-03-27
509		DAH SING SECURITIES LTD	0.32	25-02-06
510		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-03-27
511	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-03-26
512		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-03-26
513	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-25
514	25-03-25	FUTU SECURITIES INTERNATIONAL	0.34	25-03-24
515	25-03-24	FUTU SECURITIES INTERNATIONAL	0.36	25-03-21
516		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-21
517		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-03-21
518	25-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-20
519	25-03-20	CHINA MERCHANTS BANK CO LTD	1.59	25-03-03
520		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-03-18
521		BNP PARIBAS	0.34	25-03-19
522		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-03-12
523		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-03-19
524	25-03-19	FUTU SECURITIES INTERNATIONAL	0.26	25-03-18
525		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-18
526	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-03-14
527	25-03-14	ABN AMRO CLEARING HONG KONG LTD	8.18	25-03-13
528		THE HONGKONG AND SHANGHAI BANKING	-9.28	25-03-13
529	25-03-12	FUTU SECURITIES INTERNATIONAL	0.28	25-03-11
530	25-03-04	LONG BRIDGE HK LTD	0.27	25-03-03
531		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-03
532	25-03-03	LONG BRIDGE HK LTD	0.81	25-02-28
533		BNP PARIBAS	-0.37	25-02-28
534		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-28
535	25-02-28	FUTU SECURITIES INTERNATIONAL	0.26	25-02-27
536		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-27
537	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-24
538		DBS BANK LTD	-0.28	25-02-03
539	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-02-21
540		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-21
541	25-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-02-14
542		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-20
543	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-02-18
544	25-02-18	CITIBANK N.A.	3.20	25-02-14
545		THE BANK OF EAST ASIA LTD	0.28	25-02-14
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-02-17
547		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-02-17
548	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-14
549		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-14
550	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-13
551		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-13
552	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-11
553		ABCI SECURITIES CO LTD	-0.28	25-01-14
554		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-02-11
555	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-10
556	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-05
557		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-06
558	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-05
559		FIRST SHANGHAI SECURITIES LTD	-0.32	25-01-22
560	25-02-04	BNP PARIBAS	0.27	25-02-03
561	25-02-03	DBS BANK LTD	0.28	24-12-10
562		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-27
563	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.17
564		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-01-24
565	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-23
566	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-22
567	25-01-22	FIRST SHANGHAI SECURITIES LTD	0.32
568		BNP PARIBAS	-0.26	25-01-17
569		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-21
570	25-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-20
571		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-20
572	25-01-13	BNP PARIBAS	0.25	25-01-10
573		HANG SENG SECURITIES LTD	-0.28	25-01-09
574		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-10
575	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-01-09
576		DAH SING SECURITIES LTD	-0.28	25-01-09
577		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-09
578	25-01-09	ABN AMRO CLEARING HONG KONG LTD	6.72	25-01-08
579		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-08
580		FUTU SECURITIES INTERNATIONAL	0.36	25-01-08
581		THE HONGKONG AND SHANGHAI BANKING	-9.25	25-01-08
582	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-01-06
583	25-01-06	CGS INTERNATIONAL SECURITIES HK LTD	0.37	25-01-03
584		FUTU SECURITIES INTERNATIONAL	0.33	25-01-03
585		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-03
586	25-01-03	CGS INTERNATIONAL SECURITIES HK LTD	0.28	25-01-02
587		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-01-02
588	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.76	24-12-27
589		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-12-30
590		THE HONGKONG AND SHANGHAI BANKING	-4.52	24-12-30
591	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.33	24-12-27
592		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-12-27
593	24-12-27	FUTU SECURITIES INTERNATIONAL	0.41	24-12-23
594		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-12-19
595		LONG BRIDGE HK LTD	-0.29	24-12-20
596		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-23
597	24-12-23	FUTU SECURITIES INTERNATIONAL	0.42	24-12-20
598		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-20
599	24-12-20	FULBRIGHT SECURITIES LTD	0.65	24-09-03
600		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
601		LONG BRIDGE HK LTD	0.27	24-12-19
602	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-17
603		ABCI SECURITIES CO LTD	0.28	24-12-17
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-12-18
605	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-12-16
606	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-12-12
607		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-12
608	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	24-12-09
609	24-12-10	DBS BANK LTD	0.28
610		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-09
611	24-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-12-06
612		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-12-06
613	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-12-03
614		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-12-05
616	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-25
617	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-13
618	24-11-12	THE BANK OF EAST ASIA LTD	0.28	24-08-28
619		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-06
620		HANG SENG SECURITIES LTD	-0.35	24-11-01
621		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-11
622	24-11-07	ABN AMRO CLEARING HONG KONG LTD	4.54	24-11-06
623		CLSA LTD	-4.63	24-11-06
624	24-11-06	CLSA LTD	4.63
625		THE HONGKONG AND SHANGHAI BANKING	-4.63	24-11-04
626	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-31
627	24-10-31	FUTU SECURITIES INTERNATIONAL	0.31	24-10-30
628		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-30
629		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-10-30
630	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.28	24-10-29
631		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-29
632	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-28
633		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-28
634	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-24
635		FUTU SECURITIES INTERNATIONAL	0.37	24-10-24
636	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-10-23
637		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-23
638		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-22
639	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-21
640	24-10-18	HANG SENG SECURITIES LTD	0.50	24-10-10
641		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-17
642	24-10-17	CHIEF SECURITIES LTD	2.78	24-10-14
643		ABN AMRO CLEARING HONG KONG LTD	-3.16	24-10-16
644	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.59	24-10-15
645		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-15
646		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	24-10-15
647		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-10-15
648	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-14
649		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-14
650	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-10
651	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-09
652	24-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-08
653	24-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-10-04
654		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-04
655	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-10-03
656		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
657	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-10-02
658	24-09-30	FUTU SECURITIES INTERNATIONAL	0.74	24-09-27
659		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-09-27
660		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-27
661		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-09-27
662		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-09-27
663	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-26
664		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-09-23
665		FUTU SECURITIES INTERNATIONAL	0.25	24-09-26
666		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-09-26
667	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	24-09-25
668		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	24-09-10
669	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-13
670	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-12
671		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	24-09-12
672	24-09-12	LONG BRIDGE HK LTD	-0.35	24-09-10
673		ABN AMRO CLEARING HONG KONG LTD	-3.70	24-09-11
674	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-09-10
675		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-09-10
676	24-09-10	LONG BRIDGE HK LTD	0.35	24-09-09
677		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-09
678	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-03
679		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-05
680	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	24-08-29
681		ABCI SECURITIES CO LTD	0.28
682		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-08-29
683	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-28
684	24-08-26	ABN AMRO CLEARING HONG KONG LTD	18.32	24-08-23
685		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.43	24-08-23
686	24-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
687	24-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-19
688	24-08-13	THE BANK OF EAST ASIA LTD	0.26
689		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-12
690	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	24-08-09
691	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.72	24-08-07
692	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-05
693	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-05
694	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-29
695		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-29
696	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-24
697		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-24
698	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-07-22
699	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-07-19
700		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	24-07-19
701	24-07-19	ORIENT SECURITIES (HONG KONG) LTD	-0.46	24-07-17
702		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-18
703	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.46	24-07-12
704		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-07-16
705	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-15
706	24-07-15	ABN AMRO CLEARING HONG KONG LTD	3.85	24-07-12
707		FUTU SECURITIES INTERNATIONAL	0.33	24-07-12
708		BANK OF CHINA (HONG KONG) LTD	0.25	24-07-12
709	24-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	24-07-10
710		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-07-10

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