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	26-05-19	FUTU SECURITIES INTERNATIONAL	0.51	26-05-18
2		THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-18
3	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.49	26-05-07
4	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-05-06
5	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.42	26-05-05
6	26-05-05	FUTU SECURITIES INTERNATIONAL	0.35	26-05-04
7		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-05-04
8	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.73	26-04-30
9	26-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.51	26-04-28
10	26-04-28	ABN AMRO CLEARING HONG KONG LTD	0.42	26-04-27
11	26-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-04-24
12	26-04-24	FUTU SECURITIES INTERNATIONAL	0.40	26-04-23
13	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.44	26-04-22
14		TAI FUNG KUENTAI SECURITIES CO LTD	0.31	26-04-22
15	26-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-04-21
16	26-04-21	ABN AMRO CLEARING HONG KONG LTD	0.69	26-04-20
17		THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-20
18	26-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-04-17
19	26-04-17	HANG SENG SECURITIES LTD	0.35	26-04-16
20	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-04-02
21	26-04-02	FUTU SECURITIES INTERNATIONAL	0.36	26-04-01
22		THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-01
23		BANK OF CHINA (HONG KONG) LTD	0.27	26-04-01
24	26-03-30	SDIC SECURITIES (HONG KONG) LTD	0.91	26-03-26
25		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-27
26	26-03-27	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-26
27	26-03-26	SDIC SECURITIES (HONG KONG) LTD	1.32	26-03-25
28	26-03-25	SDIC SECURITIES (HONG KONG) LTD	2.56	26-03-19
29		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-24
30		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-03-24
31	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.73	26-03-23
32	26-03-23	FUTU SECURITIES INTERNATIONAL	0.31	26-03-20
33		BANK OF CHINA (HONG KONG) LTD	0.28	26-03-20
34		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-20
35	26-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-18
36	26-03-18	HANG SENG SECURITIES LTD	-0.44	26-03-17
37	26-03-12	FUTU SECURITIES INTERNATIONAL	0.34	26-03-11
38		ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-11
39	26-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	26-03-06
40	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.87	26-03-05
41	26-03-04	FUTU SECURITIES INTERNATIONAL	0.25	26-03-03
42		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-03-03
43	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.56	26-03-02
44		FUTU SECURITIES INTERNATIONAL	0.32	26-03-02
45	26-03-02	FUTU SECURITIES INTERNATIONAL	0.33	26-02-27
46	26-02-27	FUTU SECURITIES INTERNATIONAL	0.44	26-02-26
47		THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-26
48		CMB INTERNATIONAL SECURITIES LTD	0.28	26-02-26
49		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-26
50	26-02-24	NANYANG COMMERCIAL BANK LTD	0.32	26-02-23
51	26-02-23	THE HONGKONG AND SHANGHAI BANKING	1.13	26-02-20
52		ABN AMRO CLEARING HONG KONG LTD	0.68	26-02-20
53		BANK OF CHINA (HONG KONG) LTD	0.48	26-02-20
54		FUTU SECURITIES INTERNATIONAL	0.29	26-02-20
55	26-02-20	CMB INTERNATIONAL SECURITIES LTD	-0.26	26-02-13
56		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-02-13
57	26-02-13	CMB INTERNATIONAL SECURITIES LTD	0.31	26-02-12
58		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-12
59	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.37	26-02-11
60		CMB INTERNATIONAL SECURITIES LTD	-0.31	26-02-09
61	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-10
62	26-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-06
63	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-04
64	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.35	26-02-03
65		BANK OF CHINA (HONG KONG) LTD	0.30	26-02-03
66		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-03
67	26-02-03	FUTU SECURITIES INTERNATIONAL	0.38	26-02-02
68		CMB INTERNATIONAL SECURITIES LTD	0.33	26-01-30
69		BNP PARIBAS	-0.48	26-02-02
70		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-02-02
71	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-29
72		BNP PARIBAS	0.33	26-01-29
73		CMB INTERNATIONAL SECURITIES LTD	-0.64	26-01-29
74	26-01-29	CMB INTERNATIONAL SECURITIES LTD	0.64	26-01-22
75		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-28
76	26-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-26
77	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-23
78		BNP PARIBAS	0.34	26-01-23
79	26-01-22	BNP PARIBAS	-0.33	26-01-21
80	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-01-19
81	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-16
82	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-01-15
83		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-15
84	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-12
85		BNP PARIBAS	0.44	26-01-12
86		CMB INTERNATIONAL SECURITIES LTD	-0.48	26-01-08
87	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-01-09
88		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-01-09
89	26-01-09	DBS BANK LTD	0.43	26-01-07
90		BNP PARIBAS	0.29	26-01-08
91	26-01-08	THE HONGKONG AND SHANGHAI BANKING	7.82	26-01-07
92		BANK OF CHINA (HONG KONG) LTD	6.88	26-01-07
93		HANG SENG SECURITIES LTD	5.82	26-01-07
94		FUTU SECURITIES INTERNATIONAL	4.44	26-01-07
95		STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	26-01-07
96		INTERACTIVE BROKERS HONG KONG LTD	1.27	26-01-07
97		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	26-01-07
98		CITIBANK N.A.	0.98	26-01-07
99		BOCI SECURITIES LTD	0.86	26-01-07
100		ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-07
101		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	26-01-07
102		ICBC (ASIA) SECURITIES LTD	0.67	26-01-07
103		CMB WING LUNG BANK LTD	0.57	26-01-07
104		CHINA CITIC BANK INTERNATIONAL LTD	0.46	26-01-07
105		DAH SING SECURITIES LTD	0.44	26-01-07
106		NANYANG COMMERCIAL BANK LTD	0.42	26-01-07
107		UBS SECURITIES HONG KONG LTD	0.34	26-01-07
108		CHINA CONSTRUCTION BANK (ASIA)	0.31	26-01-07
109		CMB INTERNATIONAL SECURITIES LTD	0.31	26-01-07
110		THE BANK OF EAST ASIA LTD	0.29	26-01-07
111		SHANGHAI COMMERCIAL BANK LTD	0.26	26-01-07
112	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-06
113		UBS SECURITIES HONG KONG LTD	-0.37	26-01-05
114	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.54	26-01-05
115		SHANGHAI COMMERCIAL BANK LTD	-0.26	26-01-05
116		THE BANK OF EAST ASIA LTD	-0.29	26-01-05
117		CHINA CONSTRUCTION BANK (ASIA)	-0.32	26-01-05
118		NANYANG COMMERCIAL BANK LTD	-0.45	26-01-05
119		DBS BANK LTD	-0.45	26-01-05
120		CHINA CITIC BANK INTERNATIONAL LTD	-0.47	26-01-05
121		DAH SING SECURITIES LTD	-0.54	26-01-05
122		CMB WING LUNG BANK LTD	-0.60	26-01-05
123		ICBC (ASIA) SECURITIES LTD	-0.71	26-01-05
124		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	26-01-05
125		BOCI SECURITIES LTD	-0.92	26-01-05
126		CITIBANK N.A.	-1.02	26-01-05
127		INTERACTIVE BROKERS HONG KONG LTD	-1.23	26-01-05
128		BRIGHT SMART SECURITIES INTERNATIONAL	-1.27	26-01-05
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	26-01-05
130		FUTU SECURITIES INTERNATIONAL	-4.87	26-01-05
131		HANG SENG SECURITIES LTD	-6.03	26-01-05
132		BANK OF CHINA (HONG KONG) LTD	-7.22	26-01-05
133		THE HONGKONG AND SHANGHAI BANKING	-8.06	26-01-05
134	26-01-05	FUTU SECURITIES INTERNATIONAL	0.53	26-01-02
135		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-02
136		BANK OF CHINA (HONG KONG) LTD	0.42	26-01-02
137		HANG SENG SECURITIES LTD	0.38	26-01-02
138		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-01-02
139	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.96	25-12-30
140		CMB INTERNATIONAL SECURITIES LTD	0.34	25-12-29
141		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-30
142	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-12-23
143	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-12-19
144	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.97	25-12-18
145	25-12-18	BANK OF CHINA (HONG KONG) LTD	0.28	25-12-17
146		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-17
147	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-12-11
148	25-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-09
149	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.85	25-12-05
150		CMB INTERNATIONAL SECURITIES LTD	-1.09	25-12-04
151	25-12-05	HANG SENG SECURITIES LTD	0.28	25-12-04
152		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-12-04
153	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.79	25-12-01
154		BANK OF CHINA (HONG KONG) LTD	0.33	25-12-01
155		FUTU SECURITIES INTERNATIONAL	0.26	25-12-01
156	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-28
157	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-26
158	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-25
159		HANG SENG SECURITIES LTD	0.33	25-11-25
160		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-25
161	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.40	25-11-24
162		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-11-24
163		CITIBANK N.A.	-0.32	25-11-24
164		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-11-24
165		CMB WING LUNG BANK LTD	-0.35	25-11-24
166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-11-24
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-11-24
168		FUTU SECURITIES INTERNATIONAL	-1.20	25-11-24
169		HANG SENG SECURITIES LTD	-1.91	25-11-24
170		BANK OF CHINA (HONG KONG) LTD	-2.18	25-11-24
171		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-11-24
172	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.30	25-11-21
173		FUTU SECURITIES INTERNATIONAL	0.26	25-11-21
174		HANG SENG SECURITIES LTD	0.26	25-11-21
175		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-21
176	25-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-20
177	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.63	25-11-19
178		BANK OF CHINA (HONG KONG) LTD	0.62	25-11-19
179		FUTU SECURITIES INTERNATIONAL	0.53	25-11-19
180		HANG SENG SECURITIES LTD	0.47	25-11-19
181		ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-19
182	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-18
183		BANK OF CHINA (HONG KONG) LTD	0.33	25-11-18
184		HANG SENG SECURITIES LTD	0.31	25-11-18
185		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-18
186		BNP PARIBAS	-0.29	25-11-18
187	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-17
188		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-17
189		FUTU SECURITIES INTERNATIONAL	0.32	25-11-17
190		HANG SENG SECURITIES LTD	0.32	25-11-17
191		BNP PARIBAS	-0.47	25-11-17
192		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-11-17
193	25-11-17	BNP PARIBAS	-0.38	25-11-14
194	25-11-14	HANG SENG SECURITIES LTD	0.41	25-11-13
195		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-13
196	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-12
197	25-11-12	FUTU SECURITIES INTERNATIONAL	0.26	25-11-11
198		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-11
199	25-11-10	ABN AMRO CLEARING HONG KONG LTD	1.06	25-11-07
200		BNP PARIBAS	0.92	25-11-07
201		HANG SENG SECURITIES LTD	-0.26	25-11-07
202		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
203		BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-07
204		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-07
205	25-11-07	BNP PARIBAS	-0.28	25-11-06
206		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-06
207	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-04
208		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-04
209		BNP PARIBAS	-0.59	25-11-04
210	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.30	25-11-03
211		BNP PARIBAS	-0.53	25-11-03
212		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-11-03
213	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-31
214		BNP PARIBAS	-0.58	25-10-31
215	25-10-31	HANG SENG SECURITIES LTD	0.26	25-10-30
216		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-30
217		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-10-30
218	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-28
219	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-27
220		BNP PARIBAS	0.45	25-10-27
221		BANK OF CHINA (HONG KONG) LTD	-0.35	25-10-27
222	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-22
223		BNP PARIBAS	0.39	25-10-22
224		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-22
225	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-20
226		FUTU SECURITIES INTERNATIONAL	0.32	25-10-20
227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-20
228		BNP PARIBAS	-0.36	25-10-20
229		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-10-20
230	25-10-20	HANG SENG SECURITIES LTD	-0.29	25-10-17
231		FUTU SECURITIES INTERNATIONAL	-0.32	25-10-17
232		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-17
233		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-17
234	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.93	25-10-16
235		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-16
236	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	25-10-15
237	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-10-14
238		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-14
239	25-10-13	BNP PARIBAS	1.31	25-10-10
240		ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-10
241		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-10
242		FUTU SECURITIES INTERNATIONAL	-0.62	25-10-10
243	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-02
244	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-29
245		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-29
246	25-09-29	FUTU SECURITIES INTERNATIONAL	0.40	25-09-26
247		BANK OF CHINA (HONG KONG) LTD	0.39	25-09-26
248		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-26
249		HANG SENG SECURITIES LTD	0.31	25-09-26
250	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-25
251	25-09-25	BANK OF CHINA (HONG KONG) LTD	0.41	25-09-24
252		FUTU SECURITIES INTERNATIONAL	0.34	25-09-24
253		HANG SENG SECURITIES LTD	0.33	25-09-24
254		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-24
255		BNP PARIBAS	-1.09	25-09-24
256	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-23
257		FUTU SECURITIES INTERNATIONAL	0.43	25-09-23
258		BANK OF CHINA (HONG KONG) LTD	0.34	25-09-23
259		HANG SENG SECURITIES LTD	0.28	25-09-23
260		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-23
261		BNP PARIBAS	-1.07	25-09-23
262	25-09-23	BNP PARIBAS	0.85	25-09-22
263		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-09-22
264	25-09-22	BNP PARIBAS	0.59	25-09-19
265		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-19
266		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-09-19
267	25-09-17	BNP PARIBAS	0.31	25-09-16
268		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-09-16
269	25-09-16	BNP PARIBAS	-0.76	25-09-15
270	25-09-15	BNP PARIBAS	1.52	25-09-12
271		HANG SENG SECURITIES LTD	-0.34	25-09-12
272		FUTU SECURITIES INTERNATIONAL	-0.40	25-09-12
273		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-12
274		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-12
275	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-11
276		BNP PARIBAS	0.38	25-09-11
277		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-11
278	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.55	25-09-10
279		DEUTSCHE BANK AG	0.43	25-08-29
280		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-10
281		FUTU SECURITIES INTERNATIONAL	-0.65	25-09-10
282	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-09
283		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-09
284	25-09-09	FUTU SECURITIES INTERNATIONAL	-0.27	25-09-08
285	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-05
286		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-05
287		HANG SENG SECURITIES LTD	0.25	25-09-05
288		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-05
289	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-04
290		FUTU SECURITIES INTERNATIONAL	0.31	25-09-04
291		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-09-04
292	25-09-04	FUTU SECURITIES INTERNATIONAL	0.39	25-09-03
293		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-03
294	25-09-03	FUTU SECURITIES INTERNATIONAL	1.25	25-09-02
295		THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-02
296		BANK OF CHINA (HONG KONG) LTD	0.39	25-09-02
297		UOB KAY HIAN (HONG KONG) LTD	0.28	25-08-29
298		HANG SENG SECURITIES LTD	0.26	25-09-02
299		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-02
300	25-09-02	OCBC BANK (HONG KONG) LTD	0.54	25-09-01
301		BANK OF CHINA (HONG KONG) LTD	0.39	25-09-01
302		HANG SENG SECURITIES LTD	0.38	25-09-01
303		ICBC (ASIA) SECURITIES LTD	0.37	25-09-01
304		FUTU SECURITIES INTERNATIONAL	0.35	25-09-01
305		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	25-09-01
306	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-29
307		FUTU SECURITIES INTERNATIONAL	0.42	25-08-29
308		ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-29
309		BANK OF CHINA (HONG KONG) LTD	0.32	25-08-29
310		HANG SENG SECURITIES LTD	0.25	25-08-29
311	25-08-29	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-28
312		BANK OF CHINA (HONG KONG) LTD	0.79	25-08-28
313		HANG SENG SECURITIES LTD	0.76	25-08-28
314		FUTU SECURITIES INTERNATIONAL	0.67	25-08-28
315		ICBC (ASIA) SECURITIES LTD	0.35	25-08-28
316		BOCI SECURITIES LTD	0.32	25-08-28
317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-28
318		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-28
319	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-27
320		HANG SENG SECURITIES LTD	0.28	25-08-27
321	25-08-27	FUTU SECURITIES INTERNATIONAL	0.81	25-08-26
322		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-26
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-26
324		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-26
325	25-08-26	FUTU SECURITIES INTERNATIONAL	0.86	25-08-25
326	25-08-22	HANG SENG SECURITIES LTD	0.26	25-08-21
327	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
328	25-08-20	HANG SENG SECURITIES LTD	0.73	25-08-19
329		FUTU SECURITIES INTERNATIONAL	0.69	25-08-19
330		BANK OF CHINA (HONG KONG) LTD	0.69	25-08-19
331		THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-19
332		BOCI SECURITIES LTD	0.27	25-08-19
333		OCBC SECURITIES BROKERAGE (HK) LTD	0.25	25-08-19
334		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-19
335	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-08-18
336	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-14
337	25-08-14	BNP PARIBAS	0.32	25-08-13
338	25-08-13	BNP PARIBAS	-0.27	25-08-12
339	25-08-08	FUTU SECURITIES INTERNATIONAL	0.39	25-08-07
340		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-07
341	25-08-06	BNP PARIBAS	0.35	25-08-05
342	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.87	25-08-04
343		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-08-04
344		BANK OF CHINA (HONG KONG) LTD	0.69	25-08-04
345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-08-04
346		HANG SENG SECURITIES LTD	0.36	25-08-04
347		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-04
348	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.60	25-08-01
349		BANK OF CHINA (HONG KONG) LTD	1.53	25-08-01
350		THE HONGKONG AND SHANGHAI BANKING	1.01	25-08-01
351		FUTU SECURITIES INTERNATIONAL	0.86	25-08-01
352		HANG SENG SECURITIES LTD	0.81	25-08-01
353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-08-01
354		OCBC BANK (HONG KONG) LTD	0.27	25-07-21
355		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	25-08-01
356		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	25-08-01
357	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.49	25-07-31
358		FUTU SECURITIES INTERNATIONAL	0.41	25-07-31
359		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-31
360	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-30
361	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.75	25-07-29
362		BANK OF CHINA (HONG KONG) LTD	0.57	25-07-29
363		CMB INTERNATIONAL SECURITIES LTD	0.37	25-07-28
364		FUTU SECURITIES INTERNATIONAL	0.37	25-07-29
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-07-29
366		HANG SENG SECURITIES LTD	0.34	25-07-29
367	25-07-29	HANG SENG SECURITIES LTD	0.90	25-07-28
368		FUTU SECURITIES INTERNATIONAL	0.78	25-07-28
369		BANK OF CHINA (HONG KONG) LTD	0.62	25-07-28
370		ABN AMRO CLEARING HONG KONG LTD	0.52	25-07-28
371		THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-28
372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-28
373		BNP PARIBAS	-0.40	25-07-28
374	25-07-28	BNP PARIBAS	0.46	25-07-25
375		HANG SENG SECURITIES LTD	0.43	25-07-25
376		FUTU SECURITIES INTERNATIONAL	0.43	25-07-25
377		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	25-07-24
378		CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-07-25
379		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-25
380	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.51	25-07-23
381		THE HONGKONG AND SHANGHAI BANKING	1.47	25-07-23
382		FUTU SECURITIES INTERNATIONAL	1.08	25-07-23
383		HANG SENG SECURITIES LTD	0.76	25-07-23
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-07-24
385		BNP PARIBAS	-0.34	25-07-24
386		HANG SENG BANK LTD	-1.06	25-06-03
387		MIRAE ASSET SECURITIES (HK) LTD	-2.87	25-07-24
388	25-07-24	MIRAE ASSET SECURITIES (HK) LTD	2.95	25-07-23
389		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-23
390		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-07-23
391	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-22
392		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-07-22
393		BNP PARIBAS	0.42	25-07-22
394		FUTU SECURITIES INTERNATIONAL	0.31	25-07-22
395	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.99	25-07-21
396		BANK OF CHINA (HONG KONG) LTD	0.82	25-07-21
397		THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-21
398		HANG SENG SECURITIES LTD	0.27	25-07-21
399		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-21
400	25-07-21	BANK OF CHINA (HONG KONG) LTD	0.40	25-07-18
401		HANG SENG SECURITIES LTD	0.40	25-07-18
402		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-18
403		FUTU SECURITIES INTERNATIONAL	0.30	25-07-18
404		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-07-18
405		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-18
406	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-17
407		FUTU SECURITIES INTERNATIONAL	0.55	25-07-17
408		HANG SENG SECURITIES LTD	0.51	25-07-17
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-07-17
410	25-07-17	THE HONGKONG AND SHANGHAI BANKING	1.03	25-07-16
411		BANK OF CHINA (HONG KONG) LTD	0.79	25-07-16
412		HANG SENG SECURITIES LTD	0.75	25-07-16
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-07-16
414		FUTU SECURITIES INTERNATIONAL	0.29	25-07-16
415		ICBC (ASIA) SECURITIES LTD	0.29	25-07-16
416		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-07-16
417		ABN AMRO CLEARING HONG KONG LTD	-1.77	25-07-16
418	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-15
419		THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-15
420		BANK OF CHINA (HONG KONG) LTD	0.52	25-07-15
421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-15
422		HANG SENG SECURITIES LTD	0.35	25-07-15
423		BNP PARIBAS	0.29	25-07-15
424		FUTU SECURITIES INTERNATIONAL	0.27	25-07-15
425	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-14
426		BANK OF CHINA (HONG KONG) LTD	0.46	25-07-14
427		HANG SENG SECURITIES LTD	0.46	25-07-14
428		ABN AMRO CLEARING HONG KONG LTD	0.44	25-07-14
429	25-07-14	TAI FUNG KUENTAI SECURITIES CO LTD	1.10	25-07-11
430		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-11
431		HANG SENG SECURITIES LTD	0.27	25-07-11
432		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-11
433	25-07-11	BANK OF CHINA (HONG KONG) LTD	0.54	25-07-10
434		THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-10
435		ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-10
436		FUTU SECURITIES INTERNATIONAL	0.30	25-07-10
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-10
438	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.64	25-07-09
439		THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-09
440		BANK OF CHINA (HONG KONG) LTD	0.51	25-07-09
441		FUTU SECURITIES INTERNATIONAL	0.42	25-07-09
442		HANG SENG SECURITIES LTD	0.39	25-07-09
443		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-04
444	25-07-09	HANG SENG SECURITIES LTD	0.84	25-07-08
445		BANK OF CHINA (HONG KONG) LTD	0.81	25-07-08
446		THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-08
447		FUTU SECURITIES INTERNATIONAL	0.39	25-07-08
448		ABN AMRO CLEARING HONG KONG LTD	-3.99	25-07-08
449	25-07-08	ABN AMRO CLEARING HONG KONG LTD	2.83	25-07-07
450		THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-07
451		HANG SENG SECURITIES LTD	0.51	25-07-07
452		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-07
453		FUTU SECURITIES INTERNATIONAL	0.26	25-07-07
454	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-04
455		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-04
456		HANG SENG SECURITIES LTD	0.28	25-07-04
457		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-04
458		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-07-04
459	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.73	25-07-03
460		ICBC (ASIA) SECURITIES LTD	0.49	25-07-03
461		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-03
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.18	25-07-03
463	25-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	25-07-02
464		BANK OF CHINA (HONG KONG) LTD	1.43	25-07-02
465		THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-02
466		BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	25-07-02
467		HANG SENG SECURITIES LTD	0.41	25-07-02
468		FUTU SECURITIES INTERNATIONAL	0.32	25-07-02
469	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.93	25-06-30
470		HANG SENG SECURITIES LTD	0.54	25-06-30
471		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-30
472		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-30
473	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.96	25-06-27
474		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-27
475		BANK OF CHINA (HONG KONG) LTD	0.56	25-06-27
476		HANG SENG SECURITIES LTD	0.43	25-06-27
477	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-26
478		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-26
479		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-06-26
480	25-06-26	HANG SENG SECURITIES LTD	0.50	25-06-25
481		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-06-25
482		BANK OF CHINA (HONG KONG) LTD	0.37	25-06-25
483		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-25
484	25-06-25	FUTU SECURITIES INTERNATIONAL	0.87	25-06-24
485		BANK OF CHINA (HONG KONG) LTD	0.78	25-06-24
486		THE HONGKONG AND SHANGHAI BANKING	0.78	25-06-24
487		HANG SENG SECURITIES LTD	0.31	25-06-24
488		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-06-24
489	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.76	25-06-23
490		HANG SENG SECURITIES LTD	0.82	25-06-23
491		FUTU SECURITIES INTERNATIONAL	0.64	25-06-23
492		BANK OF CHINA (HONG KONG) LTD	0.57	25-06-23
493		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-23
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-23
495	25-06-23	HANG SENG SECURITIES LTD	1.18	25-06-20
496		BANK OF CHINA (HONG KONG) LTD	0.87	25-06-20
497		FUTU SECURITIES INTERNATIONAL	0.70	25-06-20
498		THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-20
499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-06-20
500		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-20
501		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-06-18
502		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-06-20
503		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	25-06-20
504	25-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	25-06-19
505		BANK OF CHINA (HONG KONG) LTD	0.92	25-06-19
506		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-19
507		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-19
508		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-06-19
509		HANG SENG SECURITIES LTD	0.29	25-06-19
510		FUTU SECURITIES INTERNATIONAL	0.26	25-06-19
511	25-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-06-18
512		BANK OF CHINA (HONG KONG) LTD	0.89	25-06-18
513		THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-18
514		ABN AMRO CLEARING HONG KONG LTD	0.47	25-06-18
515		FUTU SECURITIES INTERNATIONAL	0.46	25-06-18
516		HANG SENG SECURITIES LTD	0.42	25-06-18
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-18
518		BNP PARIBAS	-0.32	25-06-18
519	25-06-18	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-17
520		FUTU SECURITIES INTERNATIONAL	1.02	25-06-17
521		ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-17
522		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-06-17
523		HANG SENG SECURITIES LTD	0.63	25-06-17
524		THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-17
525		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	25-06-17
526	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.26	25-06-16
527		CMB INTERNATIONAL SECURITIES LTD	0.98	25-06-13
528		BANK OF CHINA (HONG KONG) LTD	0.75	25-06-16
529		BNP PARIBAS	0.30	25-06-16
530		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
531		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-06-16
532	25-06-16	BANK OF CHINA (HONG KONG) LTD	1.13	25-06-13
533		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-13
534		FUTU SECURITIES INTERNATIONAL	0.68	25-06-13
535		ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-13
536		HANG SENG SECURITIES LTD	0.50	25-06-13
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.32	25-06-13
538	25-06-13	CMB INTERNATIONAL SECURITIES LTD	0.64	25-06-12
539		BANK OF CHINA (HONG KONG) LTD	0.60	25-06-12
540		HANG SENG SECURITIES LTD	0.55	25-06-12
541		CHONG HING SECURITIES LTD	0.46	25-06-12
542		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-12
543		FUTU SECURITIES INTERNATIONAL	0.31	25-06-12
544		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-12
545	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.60	25-06-11
546		ABN AMRO CLEARING HONG KONG LTD	0.87	25-06-11
547		HANG SENG SECURITIES LTD	0.56	25-06-11
548		BNP PARIBAS	-0.31	25-06-11
549	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.51	25-06-10
550		FUTU SECURITIES INTERNATIONAL	0.94	25-06-10
551		HANG SENG SECURITIES LTD	0.79	25-06-10
552		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-06-10
553		BANK OF CHINA (HONG KONG) LTD	0.46	25-06-10
554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-10
555		CHINA CONSTRUCTION BANK (ASIA)	0.29	25-06-10
556	25-06-10	HANG SENG SECURITIES LTD	0.83	25-06-09
557		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-09
558		CHINA CONSTRUCTION BANK (ASIA)	0.47	25-06-09
559		FUTU SECURITIES INTERNATIONAL	0.46	25-06-09
560		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-09
561		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-09
562	25-06-09	BANK OF CHINA (HONG KONG) LTD	1.07	25-06-06
563		ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-06
564		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-06-06
565		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-06
566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-06-06
567	25-06-06	CMB INTERNATIONAL SECURITIES LTD	2.72	25-06-05
568		BANK OF CHINA (HONG KONG) LTD	1.43	25-06-05
569		HANG SENG SECURITIES LTD	0.31	25-06-05
570		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-05
571	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.75	25-06-04
572		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-04
573		HANG SENG SECURITIES LTD	0.32	25-06-04
574		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-04
575	25-06-04	FUTU SECURITIES INTERNATIONAL	2.13	25-06-03
576		THE HONGKONG AND SHANGHAI BANKING	2.11	25-06-03
577		HANG SENG SECURITIES LTD	1.37	25-06-03
578		BANK OF CHINA (HONG KONG) LTD	0.94	25-06-03
579		ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-03
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-06-03
581		BOCI SECURITIES LTD	0.33	25-06-03
582		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-06-03
583		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-03
584		OCBC SECURITIES BROKERAGE (HK) LTD	0.25	25-06-03
585	25-06-03	HANG SENG BANK LTD	1.82
586		THE HONGKONG AND SHANGHAI BANKING	1.01	25-06-02
587		BANK OF CHINA (HONG KONG) LTD	0.90	25-06-02
588		FUTU SECURITIES INTERNATIONAL	0.80	25-06-02
589		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-02
590		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-06-02
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-02
592		CHIYU BANKING CORPORATION LTD	0.29	25-06-02
593		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-06-02
594		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-02
595		HANG SENG SECURITIES LTD	-1.06	25-06-02
596	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.59	25-05-30
597		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-05-30
598		HANG SENG SECURITIES LTD	0.40	25-05-30
599		BNP PARIBAS	0.34	25-05-30
600		BANK OF CHINA (HONG KONG) LTD	0.33	25-05-30
601		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-30
602	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-29
603		BANK OF CHINA (HONG KONG) LTD	0.48	25-05-29
604	25-05-29	ABN AMRO CLEARING HONG KONG LTD	1.33	25-05-28
605		CHINA CONSTRUCTION BANK (ASIA)	1.23	25-05-27
606		BANK OF CHINA (HONG KONG) LTD	0.96	25-05-28
607		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-28
608		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-05-28
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-05-28
610		FUTU SECURITIES INTERNATIONAL	0.33	25-05-28
611		CGS INTERNATIONAL SECURITIES HK LTD	-0.37	25-05-02
612		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	25-05-28
613	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.07	25-05-27
614		BANK OF CHINA (HONG KONG) LTD	0.51	25-05-27
615		HANG SENG SECURITIES LTD	0.43	25-05-27
616		FUTU SECURITIES INTERNATIONAL	0.43	25-05-27
617		DBS BANK (HONG KONG) LTD	0.40	25-05-27
618		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-27
619		BOCI SECURITIES LTD	0.36	25-05-27
620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-05-27
621		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-05-27
622	25-05-27	HANG SENG SECURITIES LTD	0.56	25-05-26
623		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-26
624		BOCI SECURITIES LTD	0.44	25-05-26
625		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-26
626		FUTU SECURITIES INTERNATIONAL	0.41	25-05-26
627		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-05-26
628		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.81	25-05-26
629	25-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	25-05-23
630		THE HONGKONG AND SHANGHAI BANKING	0.63	25-05-23
631		HANG SENG SECURITIES LTD	0.50	25-05-23
632		BANK OF CHINA (HONG KONG) LTD	0.48	25-05-23
633		FUTU SECURITIES INTERNATIONAL	0.41	25-05-23
634		ICBC (ASIA) SECURITIES LTD	-0.31	25-05-23
635	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.26	25-05-22
636		ABN AMRO CLEARING HONG KONG LTD	1.51	25-05-22
637		BANK OF CHINA (HONG KONG) LTD	1.39	25-05-22
638		HANG SENG SECURITIES LTD	0.93	25-05-22
639		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	25-05-22
640		FUTU SECURITIES INTERNATIONAL	0.44	25-05-22
641	25-05-22	HANG SENG SECURITIES LTD	0.93	25-05-21
642		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-21
643		BANK OF CHINA (HONG KONG) LTD	0.54	25-05-21
644		ICBC (ASIA) SECURITIES LTD	0.44	25-05-21
645		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-21
646		VALUABLE CAPITAL LTD	-0.27	25-05-21
647		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-21
648		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	25-05-21
649	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.56	25-05-20
650		THE HONGKONG AND SHANGHAI BANKING	2.26	25-05-20
651		HANG SENG SECURITIES LTD	0.62	25-05-20
652		BANK OF CHINA (HONG KONG) LTD	0.61	25-05-20
653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-05-20
654		ICBC (ASIA) SECURITIES LTD	0.45	25-05-20
655		VALUABLE CAPITAL LTD	0.43	25-05-20
656		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-05-20
657		CMB WING LUNG BANK LTD	0.26	25-05-20
658		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-05-20
659	25-05-20	HANG SENG SECURITIES LTD	0.66	25-05-19
660		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-19
661		FUTU SECURITIES INTERNATIONAL	0.47	25-05-19
662		BANK OF CHINA (HONG KONG) LTD	0.46	25-05-19
663		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-05-19
664		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-19
665	25-05-19	THE HONGKONG AND SHANGHAI BANKING	1.03	25-05-16
666		BANK OF CHINA (HONG KONG) LTD	0.82	25-05-16
667		FUTU SECURITIES INTERNATIONAL	0.53	25-05-16
668		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-05-16
669		BOCI SECURITIES LTD	0.38	25-05-16
670		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-16
671		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-05-16
672	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.45	25-05-15
673		THE HONGKONG AND SHANGHAI BANKING	0.81	25-05-15
674		BANK OF CHINA (HONG KONG) LTD	0.65	25-05-15
675		HANG SENG SECURITIES LTD	0.61	25-05-15
676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
677		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-05-15
678		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-05-15
679		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.68	25-05-15
680	25-05-15	BANK OF CHINA (HONG KONG) LTD	1.23	25-05-14
681		FUTU SECURITIES INTERNATIONAL	1.05	25-05-14
682		THE HONGKONG AND SHANGHAI BANKING	1.01	25-05-14
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-05-14
684		DBS BANK (HONG KONG) LTD	0.40	25-05-12
685		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	25-05-14
686	25-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	25-05-13
687		BANK OF CHINA (HONG KONG) LTD	1.03	25-05-13
688		FUTU SECURITIES INTERNATIONAL	0.45	25-05-13
689		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-13
690		HANG SENG SECURITIES LTD	-0.26	25-05-13
691		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-12
692	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	25-05-12
693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-12
694		BOCI SECURITIES LTD	0.33	25-05-12
695		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	25-05-12
696	25-05-12	BANK OF CHINA (HONG KONG) LTD	1.86	25-05-09
697		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-09
698		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	25-05-09
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-05-09
700		HANG SENG SECURITIES LTD	0.39	25-05-09
701		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-09
702		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	25-05-09
703	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.39	25-05-08
704		BANK OF CHINA (HONG KONG) LTD	2.26	25-05-08
705		BANK OF COMMUNICATIONS TRUSTEE LTD	1.27	25-05-08
706		BRIGHT SMART SECURITIES INTERNATIONAL	1.06	25-05-08
707		THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-08
708		HANG SENG SECURITIES LTD	0.82	25-05-08
709		UOB KAY HIAN (HONG KONG) LTD	-0.79	25-04-17
710	25-05-08	THE HONGKONG AND SHANGHAI BANKING	1.74	25-05-07
711		BANK OF CHINA (HONG KONG) LTD	0.75	25-05-07
712		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	25-05-07
713		HANG SENG SECURITIES LTD	0.41	25-05-07
714		FUTU SECURITIES INTERNATIONAL	0.40	25-05-07
715		CMB WING LUNG BANK LTD	0.29	25-05-07
716		BOCI SECURITIES LTD	-0.28	25-05-07
717		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	25-05-07
718		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.32	25-05-07
719	25-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.49	25-05-06
720		THE HONGKONG AND SHANGHAI BANKING	2.01	25-05-06
721		HANG SENG SECURITIES LTD	1.57	25-05-06
722		BANK OF CHINA (HONG KONG) LTD	1.51	25-05-06
723		BOCI SECURITIES LTD	0.81	25-05-06
724		BNP PARIBAS	0.59	25-05-06
725		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-05-06
726		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-05-06
727		ICBC (ASIA) SECURITIES LTD	0.32	25-05-06
728		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-06
729	25-05-06	ABN AMRO CLEARING HONG KONG LTD	1.03	25-04-25
730		THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-02
731		BANK OF CHINA (HONG KONG) LTD	0.43	25-05-02
732		BOCI SECURITIES LTD	0.38	25-05-02
733		BNP PARIBAS	0.30	25-05-02
734	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.20	25-04-30
735		FUTU SECURITIES INTERNATIONAL	0.65	25-04-30
736		BANK OF CHINA (HONG KONG) LTD	0.38	25-04-30
737		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	25-04-30
738		HANG SENG SECURITIES LTD	0.30	25-04-30
739		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.20	25-04-30
740	25-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.23	25-04-29
741		BANK OF CHINA (HONG KONG) LTD	0.72	25-04-29
742		THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-29
743		HANG SENG SECURITIES LTD	0.32	25-04-29
744		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-04-29
745	25-04-29	HANG SENG SECURITIES LTD	0.99	25-04-28
746		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	25-04-28
747		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-04-28
748		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-28
749		BRIGHT SMART SECURITIES INTERNATIONAL	-1.60	25-04-28
750	25-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.47	25-04-25
751		FUTU SECURITIES INTERNATIONAL	1.06	25-04-25
752		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	25-04-25
753		BANK OF CHINA (HONG KONG) LTD	0.63	25-04-25
754		INTERACTIVE BROKERS HONG KONG LTD	0.59	25-04-25
755		THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-25
756		HANG SENG SECURITIES LTD	0.33	25-04-25
757		BNP PARIBAS	0.30	25-04-25
758	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	25-04-24
759		THE HONGKONG AND SHANGHAI BANKING	1.29	25-04-24
760		ICBC (ASIA) SECURITIES LTD	0.90	25-04-23
761		BANK OF CHINA (HONG KONG) LTD	0.43	25-04-24
762		HANG SENG SECURITIES LTD	0.38	25-04-24
763		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-04-24
764	25-04-24	HANG SENG SECURITIES LTD	2.26	25-04-23
765		FUTU SECURITIES INTERNATIONAL	0.69	25-04-23
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-04-23
767		CGS INTERNATIONAL SECURITIES HK LTD	0.59
768		THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-23
769		BANK OF CHINA (HONG KONG) LTD	0.30	25-04-23
770		EMPEROR SECURITIES LTD	0.29	25-04-10
771	25-04-23	THE BANK OF EAST ASIA LTD	0.38	25-04-17
772		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-04-22
773		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-22
774	25-04-22	THE HONGKONG AND SHANGHAI BANKING	3.73	25-04-17
775		INTERACTIVE BROKERS HONG KONG LTD	2.64	25-04-17
776		HANG SENG SECURITIES LTD	1.44	25-04-17
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-04-17
778		BANK OF CHINA (HONG KONG) LTD	0.57	25-04-17
779		FUTU SECURITIES INTERNATIONAL	0.40	25-04-17
780	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-16
781		HANG SENG SECURITIES LTD	0.84	25-04-16
782		BANK OF CHINA (HONG KONG) LTD	0.57	25-04-16
783		UBS SECURITIES HONG KONG LTD	0.35
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-16
785		FUTU SECURITIES INTERNATIONAL	0.29	25-04-16
786	25-04-16	HANG SENG SECURITIES LTD	0.94	25-04-15
787		BANK OF CHINA (HONG KONG) LTD	0.70	25-04-15
788		THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-15
789		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-04-15
790	25-04-15	CMB WING LUNG BANK LTD	0.88	25-04-14
791		UOB KAY HIAN (HONG KONG) LTD	0.70	25-04-14
792		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-04-14
793		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-14
794		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-04-14
795	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.83	25-04-11
796		BANK OF CHINA (HONG KONG) LTD	0.83	25-04-11
797		HANG SENG SECURITIES LTD	0.62	25-04-11
798		CHIYU BANKING CORPORATION LTD	0.42
799		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-04-11
800		BNP PARIBAS	-0.70	25-04-11
801	25-04-11	BANK OF CHINA (HONG KONG) LTD	2.69	25-04-10
802		THE HONGKONG AND SHANGHAI BANKING	2.30	25-04-10
803		HANG SENG SECURITIES LTD	0.94	25-04-10
804		UOB KAY HIAN (HONG KONG) LTD	0.77
805		SHANGHAI COMMERCIAL BANK LTD	0.46	25-04-10
806		NANYANG COMMERCIAL BANK LTD	0.26	25-04-10
807		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-04-10
808		BNP PARIBAS	-2.47	25-04-10
809		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.81	25-04-10
810	25-04-10	THE HONGKONG AND SHANGHAI BANKING	4.66	25-04-09
811		BANK OF CHINA (HONG KONG) LTD	3.34	25-04-09
812		HANG SENG SECURITIES LTD	2.98	25-04-09
813		FUTU SECURITIES INTERNATIONAL	1.92	25-04-09
814		BRIGHT SMART SECURITIES INTERNATIONAL	1.73	25-04-09
815		SHANGHAI COMMERCIAL BANK LTD	0.63
816		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-04-09
817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-04-09
818		BOCI SECURITIES LTD	0.47	25-04-09
819		BNP PARIBAS	0.34	25-04-09
820		CMB WING LUNG BANK LTD	0.33	25-04-09
821		KGI ASIA LTD	0.26
822		CHINA MERCHANTS SECURITIES (HK) CO LTD	-19.17	25-04-09
823	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.42	25-04-07
824		THE HONGKONG AND SHANGHAI BANKING	6.30	25-04-07
825		FUTU SECURITIES INTERNATIONAL	1.85
826		BANK OF CHINA (HONG KONG) LTD	1.79
827		HANG SENG SECURITIES LTD	0.89
828		ICBC (ASIA) SECURITIES LTD	0.83
829		BRIGHT SMART SECURITIES INTERNATIONAL	0.68
830		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31
831		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-07
832		BNP PARIBAS	-0.93	25-04-07
833	25-04-07	THE HONGKONG AND SHANGHAI BANKING	85.83
834		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.67
835		BNP PARIBAS	6.67
836		ABN AMRO CLEARING HONG KONG LTD	0.83

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