Hang Seng High Dividend 30 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03466	2025-04-07			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	26-02-03	FUTU SECURITIES INTERNATIONAL	0.38	26-02-02
2		CMB INTERNATIONAL SECURITIES LTD	0.33	26-01-30
3		BNP PARIBAS	-0.48	26-02-02
4		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-02-02
5	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-29
6		BNP PARIBAS	0.33	26-01-29
7		CMB INTERNATIONAL SECURITIES LTD	-0.64	26-01-29
8	26-01-29	CMB INTERNATIONAL SECURITIES LTD	0.64	26-01-22
9		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-28
10	26-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-26
11	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-23
12		BNP PARIBAS	0.34	26-01-23
13	26-01-22	BNP PARIBAS	-0.33	26-01-21
14	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-01-19
15	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-16
16	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-01-15
17		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-15
18	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-12
19		BNP PARIBAS	0.44	26-01-12
20		CMB INTERNATIONAL SECURITIES LTD	-0.48	26-01-08
21	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-01-09
22		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-01-09
23	26-01-09	DBS BANK LTD	0.43	26-01-07
24		BNP PARIBAS	0.29	26-01-08
25	26-01-08	THE HONGKONG AND SHANGHAI BANKING	7.82	26-01-07
26		BANK OF CHINA (HONG KONG) LTD	6.88	26-01-07
27		HANG SENG SECURITIES LTD	5.82	26-01-07
28		FUTU SECURITIES INTERNATIONAL	4.44	26-01-07
29		STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	26-01-07
30		INTERACTIVE BROKERS HONG KONG LTD	1.27	26-01-07
31		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	26-01-07
32		CITIBANK N.A.	0.98	26-01-07
33		BOCI SECURITIES LTD	0.86	26-01-07
34		ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-07
35		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	26-01-07
36		ICBC (ASIA) SECURITIES LTD	0.67	26-01-07
37		CMB WING LUNG BANK LTD	0.57	26-01-07
38		CHINA CITIC BANK INTERNATIONAL LTD	0.46	26-01-07
39		DAH SING SECURITIES LTD	0.44	26-01-07
40		NANYANG COMMERCIAL BANK LTD	0.42	26-01-07
41		UBS SECURITIES HONG KONG LTD	0.34	26-01-07
42		CHINA CONSTRUCTION BANK (ASIA)	0.31	26-01-07
43		CMB INTERNATIONAL SECURITIES LTD	0.31	26-01-07
44		THE BANK OF EAST ASIA LTD	0.29	26-01-07
45		SHANGHAI COMMERCIAL BANK LTD	0.26	26-01-07
46	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-06
47		UBS SECURITIES HONG KONG LTD	-0.37	26-01-05
48	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.54	26-01-05
49		SHANGHAI COMMERCIAL BANK LTD	-0.26	26-01-05
50		THE BANK OF EAST ASIA LTD	-0.29	26-01-05
51		CHINA CONSTRUCTION BANK (ASIA)	-0.32	26-01-05
52		NANYANG COMMERCIAL BANK LTD	-0.45	26-01-05
53		DBS BANK LTD	-0.45	26-01-05
54		CHINA CITIC BANK INTERNATIONAL LTD	-0.47	26-01-05
55		DAH SING SECURITIES LTD	-0.54	26-01-05
56		CMB WING LUNG BANK LTD	-0.60	26-01-05
57		ICBC (ASIA) SECURITIES LTD	-0.71	26-01-05
58		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	26-01-05
59		BOCI SECURITIES LTD	-0.92	26-01-05
60		CITIBANK N.A.	-1.02	26-01-05
61		INTERACTIVE BROKERS HONG KONG LTD	-1.23	26-01-05
62		BRIGHT SMART SECURITIES INTERNATIONAL	-1.27	26-01-05
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	26-01-05
64		FUTU SECURITIES INTERNATIONAL	-4.87	26-01-05
65		HANG SENG SECURITIES LTD	-6.03	26-01-05
66		BANK OF CHINA (HONG KONG) LTD	-7.22	26-01-05
67		THE HONGKONG AND SHANGHAI BANKING	-8.06	26-01-05
68	26-01-05	FUTU SECURITIES INTERNATIONAL	0.53	26-01-02
69		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-02
70		BANK OF CHINA (HONG KONG) LTD	0.42	26-01-02
71		HANG SENG SECURITIES LTD	0.38	26-01-02
72		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-01-02
73	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.96	25-12-30
74		CMB INTERNATIONAL SECURITIES LTD	0.34	25-12-29
75		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-30
76	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-12-23
77	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-12-19
78	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.97	25-12-18
79	25-12-18	BANK OF CHINA (HONG KONG) LTD	0.28	25-12-17
80		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-17
81	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-12-11
82	25-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-09
83	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.85	25-12-05
84		CMB INTERNATIONAL SECURITIES LTD	-1.09	25-12-04
85	25-12-05	HANG SENG SECURITIES LTD	0.28	25-12-04
86		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-12-04
87	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.79	25-12-01
88		BANK OF CHINA (HONG KONG) LTD	0.33	25-12-01
89		FUTU SECURITIES INTERNATIONAL	0.26	25-12-01
90	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-28
91	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-26
92	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-25
93		HANG SENG SECURITIES LTD	0.33	25-11-25
94		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-25
95	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.40	25-11-24
96		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-11-24
97		CITIBANK N.A.	-0.32	25-11-24
98		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-11-24
99		CMB WING LUNG BANK LTD	-0.35	25-11-24
100		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-11-24
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-11-24
102		FUTU SECURITIES INTERNATIONAL	-1.20	25-11-24
103		HANG SENG SECURITIES LTD	-1.91	25-11-24
104		BANK OF CHINA (HONG KONG) LTD	-2.18	25-11-24
105		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-11-24
106	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.30	25-11-21
107		FUTU SECURITIES INTERNATIONAL	0.26	25-11-21
108		HANG SENG SECURITIES LTD	0.26	25-11-21
109		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-21
110	25-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-20
111	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.63	25-11-19
112		BANK OF CHINA (HONG KONG) LTD	0.62	25-11-19
113		FUTU SECURITIES INTERNATIONAL	0.53	25-11-19
114		HANG SENG SECURITIES LTD	0.47	25-11-19
115		ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-19
116	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-18
117		BANK OF CHINA (HONG KONG) LTD	0.33	25-11-18
118		HANG SENG SECURITIES LTD	0.31	25-11-18
119		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-18
120		BNP PARIBAS	-0.29	25-11-18
121	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-17
122		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-17
123		FUTU SECURITIES INTERNATIONAL	0.32	25-11-17
124		HANG SENG SECURITIES LTD	0.32	25-11-17
125		BNP PARIBAS	-0.47	25-11-17
126		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-11-17
127	25-11-17	BNP PARIBAS	-0.38	25-11-14
128	25-11-14	HANG SENG SECURITIES LTD	0.41	25-11-13
129		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-13
130	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-12
131	25-11-12	FUTU SECURITIES INTERNATIONAL	0.26	25-11-11
132		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-11
133	25-11-10	ABN AMRO CLEARING HONG KONG LTD	1.06	25-11-07
134		BNP PARIBAS	0.92	25-11-07
135		HANG SENG SECURITIES LTD	-0.26	25-11-07
136		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
137		BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-07
138		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-07
139	25-11-07	BNP PARIBAS	-0.28	25-11-06
140		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-06
141	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-04
142		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-04
143		BNP PARIBAS	-0.59	25-11-04
144	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.30	25-11-03
145		BNP PARIBAS	-0.53	25-11-03
146		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-11-03
147	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-31
148		BNP PARIBAS	-0.58	25-10-31
149	25-10-31	HANG SENG SECURITIES LTD	0.26	25-10-30
150		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-30
151		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-10-30
152	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-28
153	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-27
154		BNP PARIBAS	0.45	25-10-27
155		BANK OF CHINA (HONG KONG) LTD	-0.35	25-10-27
156	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-22
157		BNP PARIBAS	0.39	25-10-22
158		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-22
159	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-20
160		FUTU SECURITIES INTERNATIONAL	0.32	25-10-20
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-20
162		BNP PARIBAS	-0.36	25-10-20
163		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-10-20
164	25-10-20	HANG SENG SECURITIES LTD	-0.29	25-10-17
165		FUTU SECURITIES INTERNATIONAL	-0.32	25-10-17
166		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-17
167		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-17
168	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.93	25-10-16
169		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-16
170	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	25-10-15
171	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-10-14
172		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-14
173	25-10-13	BNP PARIBAS	1.31	25-10-10
174		ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-10
175		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-10
176		FUTU SECURITIES INTERNATIONAL	-0.62	25-10-10
177	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-02
178	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-29
179		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-29
180	25-09-29	FUTU SECURITIES INTERNATIONAL	0.40	25-09-26
181		BANK OF CHINA (HONG KONG) LTD	0.39	25-09-26
182		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-26
183		HANG SENG SECURITIES LTD	0.31	25-09-26
184	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-25
185	25-09-25	BANK OF CHINA (HONG KONG) LTD	0.41	25-09-24
186		FUTU SECURITIES INTERNATIONAL	0.34	25-09-24
187		HANG SENG SECURITIES LTD	0.33	25-09-24
188		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-24
189		BNP PARIBAS	-1.09	25-09-24
190	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-23
191		FUTU SECURITIES INTERNATIONAL	0.43	25-09-23
192		BANK OF CHINA (HONG KONG) LTD	0.34	25-09-23
193		HANG SENG SECURITIES LTD	0.28	25-09-23
194		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-23
195		BNP PARIBAS	-1.07	25-09-23
196	25-09-23	BNP PARIBAS	0.85	25-09-22
197		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-09-22
198	25-09-22	BNP PARIBAS	0.59	25-09-19
199		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-19
200		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-09-19
201	25-09-17	BNP PARIBAS	0.31	25-09-16
202		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-09-16
203	25-09-16	BNP PARIBAS	-0.76	25-09-15
204	25-09-15	BNP PARIBAS	1.52	25-09-12
205		HANG SENG SECURITIES LTD	-0.34	25-09-12
206		FUTU SECURITIES INTERNATIONAL	-0.40	25-09-12
207		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-12
208		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-12
209	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-11
210		BNP PARIBAS	0.38	25-09-11
211		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-11
212	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.55	25-09-10
213		DEUTSCHE BANK AG	0.43	25-08-29
214		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-10
215		FUTU SECURITIES INTERNATIONAL	-0.65	25-09-10
216	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-09
217		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-09
218	25-09-09	FUTU SECURITIES INTERNATIONAL	-0.27	25-09-08
219	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-05
220		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-05
221		HANG SENG SECURITIES LTD	0.25	25-09-05
222		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-05
223	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-04
224		FUTU SECURITIES INTERNATIONAL	0.31	25-09-04
225		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-09-04
226	25-09-04	FUTU SECURITIES INTERNATIONAL	0.39	25-09-03
227		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-03
228	25-09-03	FUTU SECURITIES INTERNATIONAL	1.25	25-09-02
229		THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-02
230		BANK OF CHINA (HONG KONG) LTD	0.39	25-09-02
231		UOB KAY HIAN (HONG KONG) LTD	0.28	25-08-29
232		HANG SENG SECURITIES LTD	0.26	25-09-02
233		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-02
234	25-09-02	OCBC BANK (HONG KONG) LTD	0.54	25-09-01
235		BANK OF CHINA (HONG KONG) LTD	0.39	25-09-01
236		HANG SENG SECURITIES LTD	0.38	25-09-01
237		ICBC (ASIA) SECURITIES LTD	0.37	25-09-01
238		FUTU SECURITIES INTERNATIONAL	0.35	25-09-01
239		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	25-09-01
240	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-29
241		FUTU SECURITIES INTERNATIONAL	0.42	25-08-29
242		ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-29
243		BANK OF CHINA (HONG KONG) LTD	0.32	25-08-29
244		HANG SENG SECURITIES LTD	0.25	25-08-29
245	25-08-29	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-28
246		BANK OF CHINA (HONG KONG) LTD	0.79	25-08-28
247		HANG SENG SECURITIES LTD	0.76	25-08-28
248		FUTU SECURITIES INTERNATIONAL	0.67	25-08-28
249		ICBC (ASIA) SECURITIES LTD	0.35	25-08-28
250		BOCI SECURITIES LTD	0.32	25-08-28
251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-28
252		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-28
253	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-27
254		HANG SENG SECURITIES LTD	0.28	25-08-27
255	25-08-27	FUTU SECURITIES INTERNATIONAL	0.81	25-08-26
256		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-26
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-26
258		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-26
259	25-08-26	FUTU SECURITIES INTERNATIONAL	0.86	25-08-25
260	25-08-22	HANG SENG SECURITIES LTD	0.26	25-08-21
261	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
262	25-08-20	HANG SENG SECURITIES LTD	0.73	25-08-19
263		FUTU SECURITIES INTERNATIONAL	0.69	25-08-19
264		BANK OF CHINA (HONG KONG) LTD	0.69	25-08-19
265		THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-19
266		BOCI SECURITIES LTD	0.27	25-08-19
267		OCBC SECURITIES BROKERAGE (HK) LTD	0.25	25-08-19
268		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-19
269	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-08-18
270	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-14
271	25-08-14	BNP PARIBAS	0.32	25-08-13
272	25-08-13	BNP PARIBAS	-0.27	25-08-12
273	25-08-08	FUTU SECURITIES INTERNATIONAL	0.39	25-08-07
274		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-07
275	25-08-06	BNP PARIBAS	0.35	25-08-05
276	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.87	25-08-04
277		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-08-04
278		BANK OF CHINA (HONG KONG) LTD	0.69	25-08-04
279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-08-04
280		HANG SENG SECURITIES LTD	0.36	25-08-04
281		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-04
282	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.60	25-08-01
283		BANK OF CHINA (HONG KONG) LTD	1.53	25-08-01
284		THE HONGKONG AND SHANGHAI BANKING	1.01	25-08-01
285		FUTU SECURITIES INTERNATIONAL	0.86	25-08-01
286		HANG SENG SECURITIES LTD	0.81	25-08-01
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-08-01
288		OCBC BANK (HONG KONG) LTD	0.27	25-07-21
289		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	25-08-01
290		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	25-08-01
291	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.49	25-07-31
292		FUTU SECURITIES INTERNATIONAL	0.41	25-07-31
293		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-31
294	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-30
295	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.75	25-07-29
296		BANK OF CHINA (HONG KONG) LTD	0.57	25-07-29
297		CMB INTERNATIONAL SECURITIES LTD	0.37	25-07-28
298		FUTU SECURITIES INTERNATIONAL	0.37	25-07-29
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-07-29
300		HANG SENG SECURITIES LTD	0.34	25-07-29
301	25-07-29	HANG SENG SECURITIES LTD	0.90	25-07-28
302		FUTU SECURITIES INTERNATIONAL	0.78	25-07-28
303		BANK OF CHINA (HONG KONG) LTD	0.62	25-07-28
304		ABN AMRO CLEARING HONG KONG LTD	0.52	25-07-28
305		THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-28
306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-28
307		BNP PARIBAS	-0.40	25-07-28
308	25-07-28	BNP PARIBAS	0.46	25-07-25
309		HANG SENG SECURITIES LTD	0.43	25-07-25
310		FUTU SECURITIES INTERNATIONAL	0.43	25-07-25
311		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	25-07-24
312		CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-07-25
313		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-25
314	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.51	25-07-23
315		THE HONGKONG AND SHANGHAI BANKING	1.47	25-07-23
316		FUTU SECURITIES INTERNATIONAL	1.08	25-07-23
317		HANG SENG SECURITIES LTD	0.76	25-07-23
318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-07-24
319		BNP PARIBAS	-0.34	25-07-24
320		HANG SENG BANK LTD	-1.06	25-06-03
321		MIRAE ASSET SECURITIES (HK) LTD	-2.87	25-07-24
322	25-07-24	MIRAE ASSET SECURITIES (HK) LTD	2.95	25-07-23
323		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-23
324		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-07-23
325	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-22
326		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-07-22
327		BNP PARIBAS	0.42	25-07-22
328		FUTU SECURITIES INTERNATIONAL	0.31	25-07-22
329	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.99	25-07-21
330		BANK OF CHINA (HONG KONG) LTD	0.82	25-07-21
331		THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-21
332		HANG SENG SECURITIES LTD	0.27	25-07-21
333		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-21
334	25-07-21	BANK OF CHINA (HONG KONG) LTD	0.40	25-07-18
335		HANG SENG SECURITIES LTD	0.40	25-07-18
336		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-18
337		FUTU SECURITIES INTERNATIONAL	0.30	25-07-18
338		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-07-18
339		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-18
340	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-17
341		FUTU SECURITIES INTERNATIONAL	0.55	25-07-17
342		HANG SENG SECURITIES LTD	0.51	25-07-17
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-07-17
344	25-07-17	THE HONGKONG AND SHANGHAI BANKING	1.03	25-07-16
345		BANK OF CHINA (HONG KONG) LTD	0.79	25-07-16
346		HANG SENG SECURITIES LTD	0.75	25-07-16
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-07-16
348		FUTU SECURITIES INTERNATIONAL	0.29	25-07-16
349		ICBC (ASIA) SECURITIES LTD	0.29	25-07-16
350		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-07-16
351		ABN AMRO CLEARING HONG KONG LTD	-1.77	25-07-16
352	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-15
353		THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-15
354		BANK OF CHINA (HONG KONG) LTD	0.52	25-07-15
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-15
356		HANG SENG SECURITIES LTD	0.35	25-07-15
357		BNP PARIBAS	0.29	25-07-15
358		FUTU SECURITIES INTERNATIONAL	0.27	25-07-15
359	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-14
360		BANK OF CHINA (HONG KONG) LTD	0.46	25-07-14
361		HANG SENG SECURITIES LTD	0.46	25-07-14
362		ABN AMRO CLEARING HONG KONG LTD	0.44	25-07-14
363	25-07-14	TAI FUNG KUENTAI SECURITIES CO LTD	1.10	25-07-11
364		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-11
365		HANG SENG SECURITIES LTD	0.27	25-07-11
366		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-11
367	25-07-11	BANK OF CHINA (HONG KONG) LTD	0.54	25-07-10
368		THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-10
369		ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-10
370		FUTU SECURITIES INTERNATIONAL	0.30	25-07-10
371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-10
372	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.64	25-07-09
373		THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-09
374		BANK OF CHINA (HONG KONG) LTD	0.51	25-07-09
375		FUTU SECURITIES INTERNATIONAL	0.42	25-07-09
376		HANG SENG SECURITIES LTD	0.39	25-07-09
377		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-04
378	25-07-09	HANG SENG SECURITIES LTD	0.84	25-07-08
379		BANK OF CHINA (HONG KONG) LTD	0.81	25-07-08
380		THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-08
381		FUTU SECURITIES INTERNATIONAL	0.39	25-07-08
382		ABN AMRO CLEARING HONG KONG LTD	-3.99	25-07-08
383	25-07-08	ABN AMRO CLEARING HONG KONG LTD	2.83	25-07-07
384		THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-07
385		HANG SENG SECURITIES LTD	0.51	25-07-07
386		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-07
387		FUTU SECURITIES INTERNATIONAL	0.26	25-07-07
388	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-04
389		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-04
390		HANG SENG SECURITIES LTD	0.28	25-07-04
391		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-04
392		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-07-04
393	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.73	25-07-03
394		ICBC (ASIA) SECURITIES LTD	0.49	25-07-03
395		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-03
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.18	25-07-03
397	25-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	25-07-02
398		BANK OF CHINA (HONG KONG) LTD	1.43	25-07-02
399		THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-02
400		BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	25-07-02
401		HANG SENG SECURITIES LTD	0.41	25-07-02
402		FUTU SECURITIES INTERNATIONAL	0.32	25-07-02
403	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.93	25-06-30
404		HANG SENG SECURITIES LTD	0.54	25-06-30
405		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-30
406		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-30
407	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.96	25-06-27
408		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-27
409		BANK OF CHINA (HONG KONG) LTD	0.56	25-06-27
410		HANG SENG SECURITIES LTD	0.43	25-06-27
411	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-26
412		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-26
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-06-26
414	25-06-26	HANG SENG SECURITIES LTD	0.50	25-06-25
415		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-06-25
416		BANK OF CHINA (HONG KONG) LTD	0.37	25-06-25
417		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-25
418	25-06-25	FUTU SECURITIES INTERNATIONAL	0.87	25-06-24
419		BANK OF CHINA (HONG KONG) LTD	0.78	25-06-24
420		THE HONGKONG AND SHANGHAI BANKING	0.78	25-06-24
421		HANG SENG SECURITIES LTD	0.31	25-06-24
422		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-06-24
423	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.76	25-06-23
424		HANG SENG SECURITIES LTD	0.82	25-06-23
425		FUTU SECURITIES INTERNATIONAL	0.64	25-06-23
426		BANK OF CHINA (HONG KONG) LTD	0.57	25-06-23
427		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-23
428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-23
429	25-06-23	HANG SENG SECURITIES LTD	1.18	25-06-20
430		BANK OF CHINA (HONG KONG) LTD	0.87	25-06-20
431		FUTU SECURITIES INTERNATIONAL	0.70	25-06-20
432		THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-20
433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-06-20
434		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-20
435		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-06-18
436		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-06-20
437		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	25-06-20
438	25-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	25-06-19
439		BANK OF CHINA (HONG KONG) LTD	0.92	25-06-19
440		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-19
441		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-19
442		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-06-19
443		HANG SENG SECURITIES LTD	0.29	25-06-19
444		FUTU SECURITIES INTERNATIONAL	0.26	25-06-19
445	25-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-06-18
446		BANK OF CHINA (HONG KONG) LTD	0.89	25-06-18
447		THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-18
448		ABN AMRO CLEARING HONG KONG LTD	0.47	25-06-18
449		FUTU SECURITIES INTERNATIONAL	0.46	25-06-18
450		HANG SENG SECURITIES LTD	0.42	25-06-18
451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-18
452		BNP PARIBAS	-0.32	25-06-18
453	25-06-18	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-17
454		FUTU SECURITIES INTERNATIONAL	1.02	25-06-17
455		ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-17
456		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-06-17
457		HANG SENG SECURITIES LTD	0.63	25-06-17
458		THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-17
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	25-06-17
460	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.26	25-06-16
461		CMB INTERNATIONAL SECURITIES LTD	0.98	25-06-13
462		BANK OF CHINA (HONG KONG) LTD	0.75	25-06-16
463		BNP PARIBAS	0.30	25-06-16
464		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
465		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-06-16
466	25-06-16	BANK OF CHINA (HONG KONG) LTD	1.13	25-06-13
467		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-13
468		FUTU SECURITIES INTERNATIONAL	0.68	25-06-13
469		ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-13
470		HANG SENG SECURITIES LTD	0.50	25-06-13
471		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.32	25-06-13
472	25-06-13	CMB INTERNATIONAL SECURITIES LTD	0.64	25-06-12
473		BANK OF CHINA (HONG KONG) LTD	0.60	25-06-12
474		HANG SENG SECURITIES LTD	0.55	25-06-12
475		CHONG HING SECURITIES LTD	0.46	25-06-12
476		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-12
477		FUTU SECURITIES INTERNATIONAL	0.31	25-06-12
478		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-12
479	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.60	25-06-11
480		ABN AMRO CLEARING HONG KONG LTD	0.87	25-06-11
481		HANG SENG SECURITIES LTD	0.56	25-06-11
482		BNP PARIBAS	-0.31	25-06-11
483	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.51	25-06-10
484		FUTU SECURITIES INTERNATIONAL	0.94	25-06-10
485		HANG SENG SECURITIES LTD	0.79	25-06-10
486		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-06-10
487		BANK OF CHINA (HONG KONG) LTD	0.46	25-06-10
488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-10
489		CHINA CONSTRUCTION BANK (ASIA)	0.29	25-06-10
490	25-06-10	HANG SENG SECURITIES LTD	0.83	25-06-09
491		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-09
492		CHINA CONSTRUCTION BANK (ASIA)	0.47	25-06-09
493		FUTU SECURITIES INTERNATIONAL	0.46	25-06-09
494		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-09
495		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-09
496	25-06-09	BANK OF CHINA (HONG KONG) LTD	1.07	25-06-06
497		ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-06
498		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-06-06
499		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-06
500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-06-06
501	25-06-06	CMB INTERNATIONAL SECURITIES LTD	2.72	25-06-05
502		BANK OF CHINA (HONG KONG) LTD	1.43	25-06-05
503		HANG SENG SECURITIES LTD	0.31	25-06-05
504		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-05
505	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.75	25-06-04
506		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-04
507		HANG SENG SECURITIES LTD	0.32	25-06-04
508		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-04
509	25-06-04	FUTU SECURITIES INTERNATIONAL	2.13	25-06-03
510		THE HONGKONG AND SHANGHAI BANKING	2.11	25-06-03
511		HANG SENG SECURITIES LTD	1.37	25-06-03
512		BANK OF CHINA (HONG KONG) LTD	0.94	25-06-03
513		ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-03
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-06-03
515		BOCI SECURITIES LTD	0.33	25-06-03
516		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-06-03
517		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-03
518		OCBC SECURITIES BROKERAGE (HK) LTD	0.25	25-06-03
519	25-06-03	HANG SENG BANK LTD	1.82
520		THE HONGKONG AND SHANGHAI BANKING	1.01	25-06-02
521		BANK OF CHINA (HONG KONG) LTD	0.90	25-06-02
522		FUTU SECURITIES INTERNATIONAL	0.80	25-06-02
523		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-02
524		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-06-02
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-02
526		CHIYU BANKING CORPORATION LTD	0.29	25-06-02
527		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-06-02
528		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-02
529		HANG SENG SECURITIES LTD	-1.06	25-06-02
530	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.59	25-05-30
531		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-05-30
532		HANG SENG SECURITIES LTD	0.40	25-05-30
533		BNP PARIBAS	0.34	25-05-30
534		BANK OF CHINA (HONG KONG) LTD	0.33	25-05-30
535		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-30
536	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-29
537		BANK OF CHINA (HONG KONG) LTD	0.48	25-05-29
538	25-05-29	ABN AMRO CLEARING HONG KONG LTD	1.33	25-05-28
539		CHINA CONSTRUCTION BANK (ASIA)	1.23	25-05-27
540		BANK OF CHINA (HONG KONG) LTD	0.96	25-05-28
541		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-28
542		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-05-28
543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-05-28
544		FUTU SECURITIES INTERNATIONAL	0.33	25-05-28
545		CGS INTERNATIONAL SECURITIES HK LTD	-0.37	25-05-02
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	25-05-28
547	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.07	25-05-27
548		BANK OF CHINA (HONG KONG) LTD	0.51	25-05-27
549		HANG SENG SECURITIES LTD	0.43	25-05-27
550		FUTU SECURITIES INTERNATIONAL	0.43	25-05-27
551		DBS BANK (HONG KONG) LTD	0.40	25-05-27
552		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-27
553		BOCI SECURITIES LTD	0.36	25-05-27
554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-05-27
555		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-05-27
556	25-05-27	HANG SENG SECURITIES LTD	0.56	25-05-26
557		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-26
558		BOCI SECURITIES LTD	0.44	25-05-26
559		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-26
560		FUTU SECURITIES INTERNATIONAL	0.41	25-05-26
561		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-05-26
562		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.81	25-05-26
563	25-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	25-05-23
564		THE HONGKONG AND SHANGHAI BANKING	0.63	25-05-23
565		HANG SENG SECURITIES LTD	0.50	25-05-23
566		BANK OF CHINA (HONG KONG) LTD	0.48	25-05-23
567		FUTU SECURITIES INTERNATIONAL	0.41	25-05-23
568		ICBC (ASIA) SECURITIES LTD	-0.31	25-05-23
569	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.26	25-05-22
570		ABN AMRO CLEARING HONG KONG LTD	1.51	25-05-22
571		BANK OF CHINA (HONG KONG) LTD	1.39	25-05-22
572		HANG SENG SECURITIES LTD	0.93	25-05-22
573		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	25-05-22
574		FUTU SECURITIES INTERNATIONAL	0.44	25-05-22
575	25-05-22	HANG SENG SECURITIES LTD	0.93	25-05-21
576		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-21
577		BANK OF CHINA (HONG KONG) LTD	0.54	25-05-21
578		ICBC (ASIA) SECURITIES LTD	0.44	25-05-21
579		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-21
580		VALUABLE CAPITAL LTD	-0.27	25-05-21
581		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-21
582		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	25-05-21
583	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.56	25-05-20
584		THE HONGKONG AND SHANGHAI BANKING	2.26	25-05-20
585		HANG SENG SECURITIES LTD	0.62	25-05-20
586		BANK OF CHINA (HONG KONG) LTD	0.61	25-05-20
587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-05-20
588		ICBC (ASIA) SECURITIES LTD	0.45	25-05-20
589		VALUABLE CAPITAL LTD	0.43	25-05-20
590		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-05-20
591		CMB WING LUNG BANK LTD	0.26	25-05-20
592		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-05-20
593	25-05-20	HANG SENG SECURITIES LTD	0.66	25-05-19
594		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-19
595		FUTU SECURITIES INTERNATIONAL	0.47	25-05-19
596		BANK OF CHINA (HONG KONG) LTD	0.46	25-05-19
597		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-05-19
598		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-19
599	25-05-19	THE HONGKONG AND SHANGHAI BANKING	1.03	25-05-16
600		BANK OF CHINA (HONG KONG) LTD	0.82	25-05-16
601		FUTU SECURITIES INTERNATIONAL	0.53	25-05-16
602		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-05-16
603		BOCI SECURITIES LTD	0.38	25-05-16
604		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-16
605		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-05-16
606	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.45	25-05-15
607		THE HONGKONG AND SHANGHAI BANKING	0.81	25-05-15
608		BANK OF CHINA (HONG KONG) LTD	0.65	25-05-15
609		HANG SENG SECURITIES LTD	0.61	25-05-15
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
611		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-05-15
612		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-05-15
613		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.68	25-05-15
614	25-05-15	BANK OF CHINA (HONG KONG) LTD	1.23	25-05-14
615		FUTU SECURITIES INTERNATIONAL	1.05	25-05-14
616		THE HONGKONG AND SHANGHAI BANKING	1.01	25-05-14
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-05-14
618		DBS BANK (HONG KONG) LTD	0.40	25-05-12
619		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	25-05-14
620	25-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	25-05-13
621		BANK OF CHINA (HONG KONG) LTD	1.03	25-05-13
622		FUTU SECURITIES INTERNATIONAL	0.45	25-05-13
623		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-13
624		HANG SENG SECURITIES LTD	-0.26	25-05-13
625		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-12
626	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	25-05-12
627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-12
628		BOCI SECURITIES LTD	0.33	25-05-12
629		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	25-05-12
630	25-05-12	BANK OF CHINA (HONG KONG) LTD	1.86	25-05-09
631		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-09
632		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	25-05-09
633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-05-09
634		HANG SENG SECURITIES LTD	0.39	25-05-09
635		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-09
636		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	25-05-09
637	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.39	25-05-08
638		BANK OF CHINA (HONG KONG) LTD	2.26	25-05-08
639		BANK OF COMMUNICATIONS TRUSTEE LTD	1.27	25-05-08
640		BRIGHT SMART SECURITIES INTERNATIONAL	1.06	25-05-08
641		THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-08
642		HANG SENG SECURITIES LTD	0.82	25-05-08
643		UOB KAY HIAN (HONG KONG) LTD	-0.79	25-04-17
644	25-05-08	THE HONGKONG AND SHANGHAI BANKING	1.74	25-05-07
645		BANK OF CHINA (HONG KONG) LTD	0.75	25-05-07
646		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	25-05-07
647		HANG SENG SECURITIES LTD	0.41	25-05-07
648		FUTU SECURITIES INTERNATIONAL	0.40	25-05-07
649		CMB WING LUNG BANK LTD	0.29	25-05-07
650		BOCI SECURITIES LTD	-0.28	25-05-07
651		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	25-05-07
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.32	25-05-07
653	25-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.49	25-05-06
654		THE HONGKONG AND SHANGHAI BANKING	2.01	25-05-06
655		HANG SENG SECURITIES LTD	1.57	25-05-06
656		BANK OF CHINA (HONG KONG) LTD	1.51	25-05-06
657		BOCI SECURITIES LTD	0.81	25-05-06
658		BNP PARIBAS	0.59	25-05-06
659		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-05-06
660		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-05-06
661		ICBC (ASIA) SECURITIES LTD	0.32	25-05-06
662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-06
663	25-05-06	ABN AMRO CLEARING HONG KONG LTD	1.03	25-04-25
664		THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-02
665		BANK OF CHINA (HONG KONG) LTD	0.43	25-05-02
666		BOCI SECURITIES LTD	0.38	25-05-02
667		BNP PARIBAS	0.30	25-05-02
668	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.20	25-04-30
669		FUTU SECURITIES INTERNATIONAL	0.65	25-04-30
670		BANK OF CHINA (HONG KONG) LTD	0.38	25-04-30
671		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	25-04-30
672		HANG SENG SECURITIES LTD	0.30	25-04-30
673		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.20	25-04-30
674	25-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.23	25-04-29
675		BANK OF CHINA (HONG KONG) LTD	0.72	25-04-29
676		THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-29
677		HANG SENG SECURITIES LTD	0.32	25-04-29
678		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-04-29
679	25-04-29	HANG SENG SECURITIES LTD	0.99	25-04-28
680		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	25-04-28
681		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-04-28
682		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-28
683		BRIGHT SMART SECURITIES INTERNATIONAL	-1.60	25-04-28
684	25-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.47	25-04-25
685		FUTU SECURITIES INTERNATIONAL	1.06	25-04-25
686		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	25-04-25
687		BANK OF CHINA (HONG KONG) LTD	0.63	25-04-25
688		INTERACTIVE BROKERS HONG KONG LTD	0.59	25-04-25
689		THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-25
690		HANG SENG SECURITIES LTD	0.33	25-04-25
691		BNP PARIBAS	0.30	25-04-25
692	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	25-04-24
693		THE HONGKONG AND SHANGHAI BANKING	1.29	25-04-24
694		ICBC (ASIA) SECURITIES LTD	0.90	25-04-23
695		BANK OF CHINA (HONG KONG) LTD	0.43	25-04-24
696		HANG SENG SECURITIES LTD	0.38	25-04-24
697		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-04-24
698	25-04-24	HANG SENG SECURITIES LTD	2.26	25-04-23
699		FUTU SECURITIES INTERNATIONAL	0.69	25-04-23
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-04-23
701		CGS INTERNATIONAL SECURITIES HK LTD	0.59
702		THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-23
703		BANK OF CHINA (HONG KONG) LTD	0.30	25-04-23
704		EMPEROR SECURITIES LTD	0.29	25-04-10
705	25-04-23	THE BANK OF EAST ASIA LTD	0.38	25-04-17
706		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-04-22
707		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-22
708	25-04-22	THE HONGKONG AND SHANGHAI BANKING	3.73	25-04-17
709		INTERACTIVE BROKERS HONG KONG LTD	2.64	25-04-17
710		HANG SENG SECURITIES LTD	1.44	25-04-17
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-04-17
712		BANK OF CHINA (HONG KONG) LTD	0.57	25-04-17
713		FUTU SECURITIES INTERNATIONAL	0.40	25-04-17
714	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-16
715		HANG SENG SECURITIES LTD	0.84	25-04-16
716		BANK OF CHINA (HONG KONG) LTD	0.57	25-04-16
717		UBS SECURITIES HONG KONG LTD	0.35
718		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-16
719		FUTU SECURITIES INTERNATIONAL	0.29	25-04-16
720	25-04-16	HANG SENG SECURITIES LTD	0.94	25-04-15
721		BANK OF CHINA (HONG KONG) LTD	0.70	25-04-15
722		THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-15
723		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-04-15
724	25-04-15	CMB WING LUNG BANK LTD	0.88	25-04-14
725		UOB KAY HIAN (HONG KONG) LTD	0.70	25-04-14
726		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-04-14
727		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-14
728		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-04-14
729	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.83	25-04-11
730		BANK OF CHINA (HONG KONG) LTD	0.83	25-04-11
731		HANG SENG SECURITIES LTD	0.62	25-04-11
732		CHIYU BANKING CORPORATION LTD	0.42
733		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-04-11
734		BNP PARIBAS	-0.70	25-04-11
735	25-04-11	BANK OF CHINA (HONG KONG) LTD	2.69	25-04-10
736		THE HONGKONG AND SHANGHAI BANKING	2.30	25-04-10
737		HANG SENG SECURITIES LTD	0.94	25-04-10
738		UOB KAY HIAN (HONG KONG) LTD	0.77
739		SHANGHAI COMMERCIAL BANK LTD	0.46	25-04-10
740		NANYANG COMMERCIAL BANK LTD	0.26	25-04-10
741		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-04-10
742		BNP PARIBAS	-2.47	25-04-10
743		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.81	25-04-10
744	25-04-10	THE HONGKONG AND SHANGHAI BANKING	4.66	25-04-09
745		BANK OF CHINA (HONG KONG) LTD	3.34	25-04-09
746		HANG SENG SECURITIES LTD	2.98	25-04-09
747		FUTU SECURITIES INTERNATIONAL	1.92	25-04-09
748		BRIGHT SMART SECURITIES INTERNATIONAL	1.73	25-04-09
749		SHANGHAI COMMERCIAL BANK LTD	0.63
750		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-04-09
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-04-09
752		BOCI SECURITIES LTD	0.47	25-04-09
753		BNP PARIBAS	0.34	25-04-09
754		CMB WING LUNG BANK LTD	0.33	25-04-09
755		KGI ASIA LTD	0.26
756		CHINA MERCHANTS SECURITIES (HK) CO LTD	-19.17	25-04-09
757	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.42	25-04-07
758		THE HONGKONG AND SHANGHAI BANKING	6.30	25-04-07
759		FUTU SECURITIES INTERNATIONAL	1.85
760		BANK OF CHINA (HONG KONG) LTD	1.79
761		HANG SENG SECURITIES LTD	0.89
762		ICBC (ASIA) SECURITIES LTD	0.83
763		BRIGHT SMART SECURITIES INTERNATIONAL	0.68
764		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31
765		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-07
766		BNP PARIBAS	-0.93	25-04-07
767	25-04-07	THE HONGKONG AND SHANGHAI BANKING	85.83
768		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.67
769		BNP PARIBAS	6.67
770		ABN AMRO CLEARING HONG KONG LTD	0.83

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