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

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	26-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.45	26-06-29
2	26-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-06-25
3	26-06-25	ABN AMRO CLEARING HONG KONG LTD	1.92	26-06-24
4	26-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-06-23
5	26-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.49	26-06-22
6	26-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.59	26-06-17
7	26-06-12	ABN AMRO CLEARING HONG KONG LTD	0.62	26-06-11
8	26-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	26-05-13
9		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-06-10
10	26-06-10	ABN AMRO CLEARING HONG KONG LTD	1.37	26-06-09
11		BANK OF CHINA (HONG KONG) LTD	0.62	26-06-09
12	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.25	26-06-03
13	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.54	26-05-29
14	26-05-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	26-01-16
15		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-05-28
16		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-05-28
17	26-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-05-22
18	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	26-05-19
19	26-05-18	BANK OF CHINA (HONG KONG) LTD	0.36	26-05-15
20		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-05-15
21	26-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-05-14
22		FUTU SECURITIES INTERNATIONAL	-0.42	26-05-14
23	26-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-05-12
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	26-04-09
25	26-05-11	FUTU SECURITIES INTERNATIONAL	0.46	26-05-08
26	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.71	26-04-30
27		HANG SENG SECURITIES LTD	-0.34	26-04-30
28	26-04-28	ABN AMRO CLEARING HONG KONG LTD	0.41	26-04-27
29	26-04-27	BANK OF CHINA (HONG KONG) LTD	0.37	26-04-24
30		BNP PARIBAS	0.29	26-04-24
31		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-04-24
32		FUTU SECURITIES INTERNATIONAL	-0.44	26-04-24
33	26-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-04-21
34	26-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-04-20
35	26-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-04-16
36	26-04-15	ABN AMRO CLEARING HONG KONG LTD	0.38	26-04-14
37	26-04-13	ABN AMRO CLEARING HONG KONG LTD	2.19	26-04-10
38	26-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	26-04-09
39	26-04-09	BANK OF CHINA (HONG KONG) LTD	0.67	26-04-08
40		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-04-08
41	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	26-04-02
42	26-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-04-01
43	26-04-01	ABN AMRO CLEARING HONG KONG LTD	1.36	26-03-31
44	26-03-31	FUTU SECURITIES INTERNATIONAL	0.51	26-03-30
45		OCBC BANK (HONG KONG) LTD	0.27	26-03-11
46		ABN AMRO CLEARING HONG KONG LTD	-0.90	26-03-30
47	26-03-30	ABN AMRO CLEARING HONG KONG LTD	2.33	26-03-27
48	26-03-27	FUTU SECURITIES INTERNATIONAL	0.26	26-03-26
49		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-26
50	26-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.08	26-03-25
51	26-03-25	BANK OF CHINA (HONG KONG) LTD	0.42	26-03-24
52		BNP PARIBAS	-0.33	26-03-24
53	26-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.18	26-03-19
54	26-03-23	CHIEF SECURITIES LTD	-0.40	26-03-20
55	26-03-20	BANK OF CHINA (HONG KONG) LTD	0.67	26-03-19
56		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-03-19
57	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.29	26-03-09
58		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-03-18
59	26-03-17	FUTU SECURITIES INTERNATIONAL	0.29	26-03-16
60		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-16
61	26-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-13
62	26-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-03-11
63	26-03-11	ABN AMRO CLEARING HONG KONG LTD	1.30	26-03-10
64		CHINA SECURITIES (INTERNATIONAL)	-1.26	26-02-23
65	26-03-09	BANK OF CHINA (HONG KONG) LTD	0.79	26-03-06
66		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-03-06
67	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-05
68		BANK OF CHINA (HONG KONG) LTD	0.37	26-03-05
69		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-05
70	26-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	26-03-02
71		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-03-02
72	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-27
73	26-02-27	FUTU SECURITIES INTERNATIONAL	-0.29	26-02-26
74	26-02-24	FULBRIGHT SECURITIES LTD	-1.34	26-01-07
75	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.95	26-02-20
76		CHINA SECURITIES (INTERNATIONAL)	0.35	25-12-23
77	26-02-13	BANK OF CHINA (HONG KONG) LTD	0.80	26-02-12
78		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-02-12
79	26-02-09	CITIBANK N.A.	1.40	26-02-06
80		BANK OF CHINA (HONG KONG) LTD	0.75	26-02-06
81		ABN AMRO CLEARING HONG KONG LTD	-1.67	26-02-06
82	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.76	26-02-05
83	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-02-04
84	26-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	26-01-07
85	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-30
86	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.87	26-01-29
87		BNP PARIBAS	0.27	26-01-29
88		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-29
89	26-01-29	CITIBANK N.A.	-2.98	26-01-28
90	26-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-26
91	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-19
92	26-01-16	ABN AMRO CLEARING HONG KONG LTD	1.03	26-01-15
93		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.17	25-01-27
94	26-01-15	BANK OF CHINA (HONG KONG) LTD	0.62	26-01-14
95		ABN AMRO CLEARING HONG KONG LTD	-0.90	26-01-14
96		OCBC SECURITIES BROKERAGE (HK) LTD	-0.97	26-01-07
97	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.66	26-01-13
98		THE BANK OF EAST ASIA LTD	-4.08	26-01-07
99		UOB KAY HIAN (HONG KONG) LTD	-4.90	26-01-06
100	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-12
101		PHILLIP SECURITIES (HONG KONG) LTD	-3.36	26-01-07
102	26-01-12	GOLDHORSE SECURITIES LTD	0.27	25-12-30
103		HAFOO SECURITIES LTD	-0.40	26-01-07
104		CATHAY SECURITIES (HONG KONG) LTD	-0.47	26-01-07
105		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-09
106	26-01-09	ABN AMRO CLEARING HONG KONG LTD	1.70	26-01-08
107		SOFI SECURITIES (HONG KONG) LTD	-0.39	26-01-07
108		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	26-01-07
109		TAI FUNG KUENTAI SECURITIES CO LTD	-2.22	26-01-06
110		DAH SING SECURITIES LTD	-3.62	26-01-06
111		CHIEF SECURITIES LTD	-7.26	26-01-07
112		BRIGHT SMART SECURITIES INTERNATIONAL	-11.79	26-01-06
113		ICBC (ASIA) SECURITIES LTD	-19.30	26-01-07
114	26-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	26-01-07
115		FUBON SECURITIES (HONG KONG) LTD	-1.10	26-01-07
116		WELL LINK SECURITIES LTD	-1.71	26-01-06
117		BNP PARIBAS	-1.73	26-01-07
118		VALUABLE CAPITAL LTD	-2.35	26-01-07
119		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.46	26-01-07
120		BOOM SECURITIES (H.K.) LTD	-2.66	26-01-06
121		USMART SECURITIES LTD	-8.05	26-01-07
122		ABN AMRO CLEARING HONG KONG LTD	-8.74	26-01-07
123		TIGER BROKERS (HK) GLOBAL LTD	-9.97	26-01-07
124		CHINA CITIC BANK INTERNATIONAL LTD	-10.22	26-01-07
125		LONG BRIDGE HK LTD	-13.22	26-01-07
126		BOCI SECURITIES LTD	-16.59	26-01-07
127		DBS BANK (HONG KONG) LTD	-18.81	26-01-06
128		CMB WING LUNG BANK LTD	-21.77	26-01-07
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-32.84	26-01-07
130		HANG SENG SECURITIES LTD	-49.08	26-01-07
131		INTERACTIVE BROKERS HONG KONG LTD	-51.10	26-01-07
132		THE HONGKONG AND SHANGHAI BANKING	-109.63	26-01-07
133		CITIBANK N.A.	-118.07	26-01-07
134		BANK OF CHINA (HONG KONG) LTD	-163.58	26-01-07
135		FUTU SECURITIES INTERNATIONAL	-166.36	26-01-07
136	26-01-07	FUTU SECURITIES INTERNATIONAL	5.21	26-01-06
137		FULBRIGHT SECURITIES LTD	1.35	26-01-05
138		FUBON SECURITIES (HONG KONG) LTD	1.13	26-01-02
139		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	25-12-19
140		THE HONGKONG AND SHANGHAI BANKING	1.02	26-01-06
141		OCBC SECURITIES BROKERAGE (HK) LTD	0.97	26-01-05
142		INTERACTIVE BROKERS HONG KONG LTD	0.97	26-01-06
143		CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	25-12-23
144		CATHAY SECURITIES (HONG KONG) LTD	0.47	26-01-05
145		CMB WING LUNG BANK LTD	0.43	26-01-06
146		SOFI SECURITIES (HONG KONG) LTD	0.39	26-01-02
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	26-01-02
148		ICBC (ASIA) SECURITIES LTD	0.33	26-01-06
149		BNP PARIBAS	-0.60	26-01-06
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	26-01-06
151		BANK OF CHINA (HONG KONG) LTD	-0.83	26-01-06
152		ABN AMRO CLEARING HONG KONG LTD	-6.57	26-01-06
153	26-01-06	BANK OF CHINA (HONG KONG) LTD	163.83	26-01-05
154		FUTU SECURITIES INTERNATIONAL	161.20	26-01-05
155		CITIBANK N.A.	119.07	26-01-05
156		THE HONGKONG AND SHANGHAI BANKING	108.44	26-01-05
157		INTERACTIVE BROKERS HONG KONG LTD	50.04	26-01-05
158		HANG SENG SECURITIES LTD	48.94	26-01-05
159		STANDARD CHARTERED BANK (HONG KONG) LTD	33.55	26-01-05
160		CMB WING LUNG BANK LTD	21.30	26-01-05
161		ICBC (ASIA) SECURITIES LTD	18.94	26-01-05
162		DBS BANK (HONG KONG) LTD	18.71	25-12-22
163		BOCI SECURITIES LTD	16.39	26-01-02
164		ABN AMRO CLEARING HONG KONG LTD	14.29	26-01-05
165		LONG BRIDGE HK LTD	13.03	26-01-05
166		BRIGHT SMART SECURITIES INTERNATIONAL	11.74	26-01-05
167		CHINA CITIC BANK INTERNATIONAL LTD	10.15	25-12-22
168		TIGER BROKERS (HK) GLOBAL LTD	9.75	26-01-05
169		USMART SECURITIES LTD	8.10	26-01-05
170		CHIEF SECURITIES LTD	7.18	25-12-30
171		UOB KAY HIAN (HONG KONG) LTD	4.87	26-01-05
172		THE BANK OF EAST ASIA LTD	3.99	26-01-05
173		DAH SING SECURITIES LTD	3.58	26-01-02
174		PHILLIP SECURITIES (HONG KONG) LTD	3.35	26-01-05
175		BOOM SECURITIES (H.K.) LTD	2.71	26-01-05
176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.46	26-01-05
177		BNP PARIBAS	2.32	26-01-05
178		VALUABLE CAPITAL LTD	2.32	26-01-05
179		TAI FUNG KUENTAI SECURITIES CO LTD	2.22	25-12-30
180		WELL LINK SECURITIES LTD	1.70	26-01-05
181		HAFOO SECURITIES LTD	0.30	26-01-05
182	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-29
183	25-12-23	CHINA SECURITIES (INTERNATIONAL)	0.91	25-11-12
184		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-12-22
185	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-12-18
186	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.85	25-12-17
187	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-16
188	25-12-16	ABN AMRO CLEARING HONG KONG LTD	3.43	25-12-15
189		CHINA MERCHANTS BANK CO LTD	-0.25	25-12-15
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.93	25-12-08
191	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.72	25-12-12
192		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-12-12
193	25-12-12	FUTU SECURITIES INTERNATIONAL	0.43	25-12-11
194		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-12-11
195	25-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-12-10
196	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-09
197		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-12-09
198		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-09
199	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-03
200	25-11-28	BANK OF CHINA (HONG KONG) LTD	0.69	25-11-27
201		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-27
202		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-11-27
203	25-11-26	BANK OF CHINA (HONG KONG) LTD	0.32	25-11-25
204		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-11-25
205	25-11-25	BANK OF CHINA (HONG KONG) LTD	0.42	25-11-24
206		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-11-24
207	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.34	25-11-21
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-11-21
209	25-11-19	GOLDHORSE SECURITIES LTD	0.29
210	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-11-14
211	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-13
212		HANG SENG SECURITIES LTD	0.30	25-11-13
213		CITIBANK N.A.	-0.32	25-11-13
214	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-11
215		CITIBANK N.A.	-0.29	25-11-11
216	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-07
217	25-11-06	FUTU SECURITIES INTERNATIONAL	-0.25	25-11-05
218	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.63	25-11-04
219		FUTU SECURITIES INTERNATIONAL	-0.36	25-11-04
220	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.74	25-10-31
221		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	25-10-31
222	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-30
223	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-28
224		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-28
225	25-10-27	IFAST SECURITIES (HK) LTD	1.28	25-10-24
226		BNP PARIBAS	-0.27	25-10-24
227	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-22
228	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-21
229		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-10-21
230	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-17
231		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-17
232	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-15
233		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-15
234	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-14
235	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.54	25-10-13
236	25-10-13	UBS SECURITIES HONG KONG LTD	0.28	25-10-10
237	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-09
238	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-06
239		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-06
240	25-10-06	CITIBANK N.A.	3.22	25-10-03
241		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-03
242	25-10-03	MIZUHO SECURITIES ASIA LTD	8.29
243		CITIBANK N.A.	0.87	25-10-02
244		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-10-02
245		MIRAE ASSET SECURITIES (HK) LTD	-8.29	25-10-02
246	25-10-02	MIRAE ASSET SECURITIES (HK) LTD	8.29
247		ABN AMRO CLEARING HONG KONG LTD	3.47	25-09-30
248		FUTU SECURITIES INTERNATIONAL	0.28	25-09-30
249		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	25-09-29
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	25-09-17
251	25-09-30	FUTU SECURITIES INTERNATIONAL	0.78	25-09-29
252		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-09-29
253		OCBC BANK (HONG KONG) LTD	0.31	25-07-30
254		HANG SENG SECURITIES LTD	0.29	25-09-29
255		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-29
256		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	25-09-29
257		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-09-29
258	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-26
259		FUTU SECURITIES INTERNATIONAL	0.69	25-09-26
260		BANK OF CHINA (HONG KONG) LTD	0.45	25-09-26
261		CITIBANK N.A.	0.29	25-09-26
262		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-26
263		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-09-26
264	25-09-26	ABN AMRO CLEARING HONG KONG LTD	2.72	25-09-25
265		THE HONGKONG AND SHANGHAI BANKING	1.15	25-09-24
266		FUTU SECURITIES INTERNATIONAL	1.01	25-09-25
267		BANK OF CHINA (HONG KONG) LTD	0.47	25-09-24
268		HANG SENG SECURITIES LTD	0.42	25-09-24
269		CITIBANK N.A.	0.31	25-09-24
270	25-09-25	FUTU SECURITIES INTERNATIONAL	0.61	25-09-24
271		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-09-24
272	25-09-24	FUTU SECURITIES INTERNATIONAL	1.35	25-09-23
273		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-23
274		BANK OF CHINA (HONG KONG) LTD	0.35	25-09-23
275		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-09-23
276	25-09-22	FUTU SECURITIES INTERNATIONAL	0.92	25-09-19
277		HANG SENG SECURITIES LTD	0.37	25-09-19
278		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-09-19
279	25-09-18	ABN AMRO CLEARING HONG KONG LTD	6.36	25-09-17
280		CHINA CITIC BANK INTERNATIONAL LTD	0.42	25-09-16
281		FUTU SECURITIES INTERNATIONAL	0.40	25-09-17
282	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-16
283	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-15
284	25-09-11	BNP PARIBAS	-0.35	25-09-10
285		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-10
286	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-09-08
287	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.99	25-09-05
288		FUTU SECURITIES INTERNATIONAL	0.44	25-09-05
289	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-04
290	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.32	25-09-03
291		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-09-03
292	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.62	25-09-02
293	25-09-02	BANK OF CHINA (HONG KONG) LTD	1.22	25-09-01
294		FUTU SECURITIES INTERNATIONAL	0.27	25-09-01
295		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-09-01
296	25-09-01	ABN AMRO CLEARING HONG KONG LTD	3.23	25-08-29
297	25-08-29	FUTU SECURITIES INTERNATIONAL	1.00	25-08-28
298		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-28
299		BNP PARIBAS	-0.35	25-08-28
300		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-08-28
301	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-27
302	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-26
303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-26
304		FUTU SECURITIES INTERNATIONAL	0.27	25-08-26
305		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-08-26
306	25-08-26	FUTU SECURITIES INTERNATIONAL	0.43	25-08-25
307		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-25
308	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-22
309	25-08-22	ABN AMRO CLEARING HONG KONG LTD	1.46	25-08-21
310		FUTU SECURITIES INTERNATIONAL	0.59	25-08-21
311	25-08-21	ABN AMRO CLEARING HONG KONG LTD	3.70	25-08-20
312		BANK OF CHINA (HONG KONG) LTD	1.11	25-08-20
313		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-08-20
314	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-08-19
315	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-18
316		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-08-18
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	25-08-07
318	25-08-18	CHINA CONSTRUCTION BANK (ASIA)	0.59	25-08-15
319		DBS BANK (HONG KONG) LTD	0.41	25-08-12
320		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-08-15
321	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-14
322	25-08-14	BANK OF CHINA (HONG KONG) LTD	3.32	25-08-13
323		ABN AMRO CLEARING HONG KONG LTD	1.93	25-08-13
324		FUTU SECURITIES INTERNATIONAL	0.28	25-08-13
325		THE BANK OF EAST ASIA LTD	-0.26	25-08-07
326	25-08-13	CITIBANK N.A.	6.73	25-08-12
327		BANK OF CHINA (HONG KONG) LTD	4.91	25-08-12
328		FUTU SECURITIES INTERNATIONAL	0.44	25-08-12
329		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
330		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-08-12
331	25-08-12	ABN AMRO CLEARING HONG KONG LTD	4.18	25-08-11
332		UBS SECURITIES HONG KONG LTD	0.29	25-08-06
333		BNP PARIBAS	-0.28	25-08-11
334	25-08-11	BANK OF CHINA (HONG KONG) LTD	3.68	25-08-08
335		CITIBANK N.A.	3.56	25-08-08
336		BNP PARIBAS	0.31	25-08-07
337		HANG SENG SECURITIES LTD	-0.35	25-08-07
338		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-08
339	25-08-08	BANK OF CHINA (HONG KONG) LTD	0.29	25-08-07
340		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-08-07
341	25-08-07	FUTU SECURITIES INTERNATIONAL	0.45	25-08-06
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	25-08-01
343		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-08-06
344	25-08-06	ABN AMRO CLEARING HONG KONG LTD	3.44	25-08-05
345		HANG SENG SECURITIES LTD	1.05	25-08-05
346		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-05
347		BANK OF CHINA (HONG KONG) LTD	0.35	25-08-05
348		FUTU SECURITIES INTERNATIONAL	-0.42	25-08-05
349	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.44	25-08-04
350		FUTU SECURITIES INTERNATIONAL	1.31	25-08-04
351		ABN AMRO CLEARING HONG KONG LTD	0.89	25-08-04
352		BANK OF CHINA (HONG KONG) LTD	0.44	25-08-04
353		CITIBANK N.A.	0.41	25-08-04
354	25-08-04	FUTU SECURITIES INTERNATIONAL	0.70	25-08-01
355		HANG SENG SECURITIES LTD	0.25	25-08-01
356		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-08-01
357	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-31
358		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-07-25
359	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.45	25-07-29
360		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-07-29
361		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-07-29
362	25-07-29	ABN AMRO CLEARING HONG KONG LTD	3.47	25-07-28
363		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	25-07-28
364		FUTU SECURITIES INTERNATIONAL	0.71	25-07-28
365		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-28
366	25-07-28	VALUABLE CAPITAL LTD	0.42	25-07-23
367		WING FUNG SECURITIES LTD	-0.53	25-07-25
368		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-07-25
369	25-07-25	ABN AMRO CLEARING HONG KONG LTD	2.07	25-07-24
370		CMB WING LUNG BANK LTD	0.96	25-07-23
371		BANK OF CHINA (HONG KONG) LTD	0.76	25-07-24
372		FUTU SECURITIES INTERNATIONAL	0.69	25-07-24
373		WING FUNG SECURITIES LTD	0.56
374		HANG SENG SECURITIES LTD	0.53	25-07-23
375		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-24
376		ICBC (ASIA) SECURITIES LTD	0.29	25-07-23
377		CMB INTERNATIONAL SECURITIES LTD	-0.68	25-07-24
378	25-07-24	CMB INTERNATIONAL SECURITIES LTD	0.67	25-07-23
379		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-23
380		FUTU SECURITIES INTERNATIONAL	0.32	25-07-23
381		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-07-23
382	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.54	25-07-22
383		THE HONGKONG AND SHANGHAI BANKING	1.14	25-07-21
384		FUTU SECURITIES INTERNATIONAL	0.59	25-07-22
385		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-21
386	25-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-21
387	25-07-21	CMB WING LUNG BANK LTD	1.09	25-07-18
388		FUTU SECURITIES INTERNATIONAL	0.65	25-07-18
389		BANK OF CHINA (HONG KONG) LTD	0.50	25-07-18
390		CITIBANK N.A.	0.46	25-07-17
391		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-18
392		HANG SENG SECURITIES LTD	0.36	25-07-18
393		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-18
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-07-18
395		UBS SECURITIES HONG KONG LTD	-0.44	25-07-17
396		PING AN SECURITIES (HONG KONG) CO LTD	-1.13	25-07-17
397		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-07-18
398	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-17
399		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-17
400		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-17
401		LONG BRIDGE HK LTD	-0.63	25-07-17
402		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-17
403	25-07-17	ABN AMRO CLEARING HONG KONG LTD	5.36	25-07-15
404		HANG SENG SECURITIES LTD	1.08	25-07-16
405		FUTU SECURITIES INTERNATIONAL	0.79	25-07-16
406		PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-07-16
407		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-16
408		CHIEF SECURITIES LTD	0.35	25-07-16
409		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-16
410		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-16
411	25-07-16	FUTU SECURITIES INTERNATIONAL	2.90	25-07-14
412		THE HONGKONG AND SHANGHAI BANKING	1.35	25-07-14
413		BANK OF CHINA (HONG KONG) LTD	1.23	25-07-15
414		PING AN SECURITIES (HONG KONG) CO LTD	1.11	25-07-15
415		HANG SENG SECURITIES LTD	0.77	25-07-14
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-07-15
417		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-14
418		LONG BRIDGE HK LTD	0.36	25-07-14
419		ICBC (ASIA) SECURITIES LTD	0.34	25-07-14
420		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-07-14
421		DBS BANK (HONG KONG) LTD	0.31	25-07-15
422		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-14
423		SHANGHAI COMMERCIAL BANK LTD	0.28	25-07-14
424		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-07-10
425	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-14
426	25-07-14	FUTU SECURITIES INTERNATIONAL	3.08	25-07-11
427		THE HONGKONG AND SHANGHAI BANKING	1.64	25-07-10
428		INTERACTIVE BROKERS HONG KONG LTD	1.31	25-07-10
429		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-07-10
430		CITIBANK N.A.	0.37	25-07-10
431		ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-11
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-10
433	25-07-11	FUTU SECURITIES INTERNATIONAL	1.88	25-07-10
434		BANK OF CHINA (HONG KONG) LTD	0.88	25-07-10
435		ICBC (ASIA) SECURITIES LTD	0.72	25-07-10
436		HANG SENG SECURITIES LTD	0.36	25-07-10
437		ABN AMRO CLEARING HONG KONG LTD	-4.86	25-07-10
438	25-07-10	ABN AMRO CLEARING HONG KONG LTD	4.72	25-07-09
439		HANG SENG SECURITIES LTD	0.34	25-07-09
440		WELL LINK SECURITIES LTD	0.30	25-06-30
441		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
442		FUTU SECURITIES INTERNATIONAL	0.25	25-07-09
443		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.37	25-06-27
444	25-07-09	FUTU SECURITIES INTERNATIONAL	0.83	25-07-08
445		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-07-08
446		HANG SENG SECURITIES LTD	0.37	25-07-08
447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-08
448	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-07
449	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-04
450	25-07-04	BOCI SECURITIES LTD	0.48	25-07-03
451		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-03
452		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-03
453		CHIEF SECURITIES LTD	-0.31	25-07-03
454	25-07-03	LONG BRIDGE HK LTD	0.69	25-07-02
455		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-02
456	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.40	25-06-30
457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-06-23
458		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-30
459		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-06-30
460	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.09	25-06-27
461		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-06-27
462		BANK OF CHINA (HONG KONG) LTD	0.59	25-06-27
463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-06-27
464		EVERBRIGHT SECURITIES INVESTMENT	0.38	25-06-24
465		ICBC (ASIA) SECURITIES LTD	0.33	25-06-27
466		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-06-27
467	25-06-27	ABN AMRO CLEARING HONG KONG LTD	4.72	25-06-26
468		FUTU SECURITIES INTERNATIONAL	0.50	25-06-26
469		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-26
470		ICBC (ASIA) SECURITIES LTD	0.33	25-06-26
471		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-06-26
472		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.14	25-06-25
473	25-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-25
474	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.35	25-06-24
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-24
476		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-06-24
477	25-06-24	ABN AMRO CLEARING HONG KONG LTD	3.08	25-06-23
478		THE HONGKONG AND SHANGHAI BANKING	0.97	25-06-20
479		BANK OF CHINA (HONG KONG) LTD	0.46	25-06-20
480		FUTU SECURITIES INTERNATIONAL	0.31	25-06-23
481		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-23
482	25-06-23	FUTU SECURITIES INTERNATIONAL	0.54	25-06-20
483		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-20
484		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-06-20
485	25-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-06-18
486		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-06-18
487	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-17
488		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-17
489		SOOCHOW SECURITIES INTERNATIONAL	-1.13	25-06-17
490	25-06-17	ABN AMRO CLEARING HONG KONG LTD	2.48	25-06-16
491		SOOCHOW SECURITIES INTERNATIONAL	1.13	25-06-16
492		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-13
493	25-06-16	FUTU SECURITIES INTERNATIONAL	0.67	25-06-13
494		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-06-13
495		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-13
496	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-12
497	25-06-11	FUTU SECURITIES INTERNATIONAL	0.30	25-06-10
498		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-10
499	25-06-10	BNP PARIBAS	0.41	25-06-09
500		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-09
501		HANG SENG SECURITIES LTD	-0.39	25-06-06
502	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-06
503		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-06
504	25-06-06	ABN AMRO CLEARING HONG KONG LTD	2.45	25-06-05
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-06-04
506	25-06-04	FUTU SECURITIES INTERNATIONAL	0.56	25-06-03
507		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-03
508		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	25-05-23
509	25-05-29	ICBC (ASIA) SECURITIES LTD	0.72	25-05-28
510		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-05-28
511		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-28
512	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-27
513	25-05-26	FUTU SECURITIES INTERNATIONAL	0.34	25-05-23
514		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-23
515	25-05-21	BOCI SECURITIES LTD	0.62	25-05-15
516		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-20
517		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-20
518	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.85	25-05-16
519		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-15
520	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-13
521		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-05-13
522	25-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-05-09
523	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-05-08
524	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-06
525		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-06
526	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-02
527		LONG BRIDGE HK LTD	-0.94	25-05-02
528	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-04-30
529	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-28
530	25-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-25
531	25-04-25	DBS BANK LTD	-0.25	25-04-24
532	25-04-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-22
533	25-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
534		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-16
535	25-04-16	LONG BRIDGE HK LTD	0.92	25-04-15
536		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-15
537		ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-15
538		BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-15
539		HANG SENG SECURITIES LTD	-0.45	25-04-14
540		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-04-15
541		VALUABLE CAPITAL LTD	-0.61	25-04-15
542	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-04-14
543	25-04-14	FUTU SECURITIES INTERNATIONAL	2.28	25-04-10
544		ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-11
545		HANG SENG SECURITIES LTD	0.41	25-04-10
546		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-10
547		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	25-04-11
548	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	25-04-10
549		CHIEF SECURITIES LTD	-0.26	25-04-10
550		BNP PARIBAS	-0.27	25-04-10
551		SHANGHAI COMMERCIAL BANK LTD	-0.29	25-04-09
552		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
553		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-04-10
554	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.37	25-04-09
555		INTERACTIVE BROKERS HONG KONG LTD	1.35	25-04-09
556		FUTU SECURITIES INTERNATIONAL	1.05	25-04-09
557		VALUABLE CAPITAL LTD	0.85	25-04-08
558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-09
559		THE BANK OF EAST ASIA LTD	0.43	25-04-09
560		BNP PARIBAS	0.38	25-04-09
561		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-09
562		BOCI SECURITIES LTD	0.30	25-04-09
563		OCBC BANK (HONG KONG) LTD	0.26	25-03-31
564		EAST ASIA SECURITIES CO LTD	-0.36	25-04-09
565	25-04-09	FUTU SECURITIES INTERNATIONAL	1.01	25-04-08
566		THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-08
567		BANK OF CHINA (HONG KONG) LTD	0.37	25-04-08
568		EAST ASIA SECURITIES CO LTD	0.36	24-09-16
569		SHANGHAI COMMERCIAL BANK LTD	0.33	25-04-03
570		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-08
571		HANG SENG SECURITIES LTD	0.27	25-04-08
572		BNP PARIBAS	-0.33	25-04-08
573		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-04-08
574		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-04-08
575	25-04-08	ABN AMRO CLEARING HONG KONG LTD	3.50	25-04-07
576		UBS SECURITIES HONG KONG LTD	1.55	25-04-07
577		THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
578		FUTU SECURITIES INTERNATIONAL	0.37	25-04-03
579		EVERBRIGHT SECURITIES INVESTMENT	0.28
580		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-04-07
581	25-04-07	UBS SECURITIES HONG KONG LTD	0.39
582	25-04-02	FUTU SECURITIES INTERNATIONAL	0.49	25-04-01
583		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
584		BNP PARIBAS	0.26	25-04-01
585		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-04-01
586	25-04-01	FUTU SECURITIES INTERNATIONAL	0.32	25-03-31
587		BNP PARIBAS	-0.28	25-03-31
588		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-03-31
589	25-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.31	25-03-27
590		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-03-28
591	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-27
592		FUTU SECURITIES INTERNATIONAL	0.34	25-03-27
593		DAH SING SECURITIES LTD	0.32	25-02-06
594		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-03-27
595	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-03-26
596		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-03-26
597	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-25
598	25-03-25	FUTU SECURITIES INTERNATIONAL	0.34	25-03-24
599	25-03-24	FUTU SECURITIES INTERNATIONAL	0.36	25-03-21
600		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-21
601		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-03-21
602	25-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-20
603	25-03-20	CHINA MERCHANTS BANK CO LTD	1.59	25-03-03
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-03-18
605		BNP PARIBAS	0.34	25-03-19
606		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-03-12
607		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-03-19
608	25-03-19	FUTU SECURITIES INTERNATIONAL	0.26	25-03-18
609		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-18
610	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-03-14
611	25-03-14	ABN AMRO CLEARING HONG KONG LTD	8.18	25-03-13
612		THE HONGKONG AND SHANGHAI BANKING	-9.28	25-03-13
613	25-03-12	FUTU SECURITIES INTERNATIONAL	0.28	25-03-11
614	25-03-04	LONG BRIDGE HK LTD	0.27	25-03-03
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-03
616	25-03-03	LONG BRIDGE HK LTD	0.81	25-02-28
617		BNP PARIBAS	-0.37	25-02-28
618		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-28
619	25-02-28	FUTU SECURITIES INTERNATIONAL	0.26	25-02-27
620		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-27
621	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-24
622		DBS BANK LTD	-0.28	25-02-03
623	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-02-21
624		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-21
625	25-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-02-14
626		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-20
627	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-02-18
628	25-02-18	CITIBANK N.A.	3.20	25-02-14
629		THE BANK OF EAST ASIA LTD	0.28	25-02-14
630		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-02-17
631		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-02-17
632	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-14
633		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-14
634	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-13
635		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-13
636	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-11
637		ABCI SECURITIES CO LTD	-0.28	25-01-14
638		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-02-11
639	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-10
640	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-05
641		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-06
642	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-05
643		FIRST SHANGHAI SECURITIES LTD	-0.32	25-01-22
644	25-02-04	BNP PARIBAS	0.27	25-02-03
645	25-02-03	DBS BANK LTD	0.28	24-12-10
646		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-27
647	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.17
648		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-01-24
649	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-23
650	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-22
651	25-01-22	FIRST SHANGHAI SECURITIES LTD	0.32
652		BNP PARIBAS	-0.26	25-01-17
653		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-21
654	25-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-20
655		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-20
656	25-01-13	BNP PARIBAS	0.25	25-01-10
657		HANG SENG SECURITIES LTD	-0.28	25-01-09
658		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-10
659	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-01-09
660		DAH SING SECURITIES LTD	-0.28	25-01-09
661		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-09
662	25-01-09	ABN AMRO CLEARING HONG KONG LTD	6.72	25-01-08
663		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-08
664		FUTU SECURITIES INTERNATIONAL	0.36	25-01-08
665		THE HONGKONG AND SHANGHAI BANKING	-9.25	25-01-08
666	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-01-06
667	25-01-06	CGS INTERNATIONAL SECURITIES HK LTD	0.37	25-01-03
668		FUTU SECURITIES INTERNATIONAL	0.33	25-01-03
669		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-03
670	25-01-03	CGS INTERNATIONAL SECURITIES HK LTD	0.28	25-01-02
671		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-01-02
672	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.76	24-12-27
673		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-12-30
674		THE HONGKONG AND SHANGHAI BANKING	-4.52	24-12-30
675	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.33	24-12-27
676		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-12-27
677	24-12-27	FUTU SECURITIES INTERNATIONAL	0.41	24-12-23
678		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-12-19
679		LONG BRIDGE HK LTD	-0.29	24-12-20
680		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-23
681	24-12-23	FUTU SECURITIES INTERNATIONAL	0.42	24-12-20
682		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-20
683	24-12-20	FULBRIGHT SECURITIES LTD	0.65	24-09-03
684		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
685		LONG BRIDGE HK LTD	0.27	24-12-19
686	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-17
687		ABCI SECURITIES CO LTD	0.28	24-12-17
688		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-12-18
689	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-12-16
690	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-12-12
691		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-12
692	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	24-12-09
693	24-12-10	DBS BANK LTD	0.28
694		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-09
695	24-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-12-06
696		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-12-06
697	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-12-03
698		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
699		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-12-05
700	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-25
701	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-13
702	24-11-12	THE BANK OF EAST ASIA LTD	0.28	24-08-28
703		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-06
704		HANG SENG SECURITIES LTD	-0.35	24-11-01
705		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-11
706	24-11-07	ABN AMRO CLEARING HONG KONG LTD	4.54	24-11-06
707		CLSA LTD	-4.63	24-11-06
708	24-11-06	CLSA LTD	4.63
709		THE HONGKONG AND SHANGHAI BANKING	-4.63	24-11-04
710	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-31
711	24-10-31	FUTU SECURITIES INTERNATIONAL	0.31	24-10-30
712		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-30
713		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-10-30
714	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.28	24-10-29
715		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-29
716	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-28
717		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-28
718	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-24
719		FUTU SECURITIES INTERNATIONAL	0.37	24-10-24
720	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-10-23
721		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-23
722		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-22
723	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-21
724	24-10-18	HANG SENG SECURITIES LTD	0.50	24-10-10
725		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-17
726	24-10-17	CHIEF SECURITIES LTD	2.78	24-10-14
727		ABN AMRO CLEARING HONG KONG LTD	-3.16	24-10-16
728	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.59	24-10-15
729		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-15
730		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	24-10-15
731		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-10-15
732	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-14
733		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-14
734	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-10
735	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-09
736	24-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-08
737	24-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-10-04
738		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-04
739	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-10-03
740		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
741	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-10-02
742	24-09-30	FUTU SECURITIES INTERNATIONAL	0.74	24-09-27
743		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-09-27
744		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-27
745		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-09-27
746		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-09-27
747	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-26
748		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-09-23
749		FUTU SECURITIES INTERNATIONAL	0.25	24-09-26
750		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-09-26
751	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	24-09-25
752		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	24-09-10
753	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-13
754	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-12
755		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	24-09-12
756	24-09-12	LONG BRIDGE HK LTD	-0.35	24-09-10
757		ABN AMRO CLEARING HONG KONG LTD	-3.70	24-09-11
758	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-09-10
759		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-09-10
760	24-09-10	LONG BRIDGE HK LTD	0.35	24-09-09
761		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-09
762	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-03
763		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-05
764	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	24-08-29
765		ABCI SECURITIES CO LTD	0.28
766		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-08-29
767	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-28
768	24-08-26	ABN AMRO CLEARING HONG KONG LTD	18.32	24-08-23
769		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.43	24-08-23
770	24-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
771	24-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-19
772	24-08-13	THE BANK OF EAST ASIA LTD	0.26
773		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-12
774	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	24-08-09
775	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.72	24-08-07
776	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-05
777	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-05
778	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-29
779		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-29
780	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-24
781		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-24
782	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-07-22
783	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-07-19
784		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	24-07-19
785	24-07-19	ORIENT SECURITIES (HONG KONG) LTD	-0.46	24-07-17
786		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-18
787	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.46	24-07-12
788		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-07-16
789	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-15
790	24-07-15	ABN AMRO CLEARING HONG KONG LTD	3.85	24-07-12
791		FUTU SECURITIES INTERNATIONAL	0.33	24-07-12
792		BANK OF CHINA (HONG KONG) LTD	0.25	24-07-12
793	24-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	24-07-10
794		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-07-10

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