Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03476	2025-07-09			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	26-05-22	HANG SENG SECURITIES LTD	0.37	26-05-21
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-05-21
3	26-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	26-05-18
4		BOCI SECURITIES LTD	0.26	26-05-18
5	26-05-15	BNP PARIBAS	-0.96	26-05-14
6	26-05-14	HANG SENG SECURITIES LTD	0.33	26-05-13
7		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-13
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	26-05-13
9	26-05-13	HANG SENG SECURITIES LTD	0.53	26-05-12
10		BANK OF CHINA (HONG KONG) LTD	0.36	26-05-12
11		UBS SECURITIES HONG KONG LTD	0.31	26-04-21
12	26-05-12	BANK OF CHINA (HONG KONG) LTD	0.63	26-05-11
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-05-11
14		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-11
15		BNP PARIBAS	-0.45	26-05-11
16	26-05-11	BNP PARIBAS	1.27	26-05-08
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	26-05-08
18		CITIBANK N.A.	-1.22	26-05-07
19	26-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	26-05-07
20	26-05-07	CITIBANK N.A.	1.66	26-05-05
21		BNP PARIBAS	-1.65	26-05-06
22	26-05-05	BNP PARIBAS	1.53	26-04-29
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	26-04-30
24		CITIBANK N.A.	-1.53	26-04-17
25	26-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	26-04-24
26	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-20
27	26-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	26-04-15
28		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-15
29	26-04-13	DBS BANK (HONG KONG) LTD	0.42	26-01-28
30		DAH SING SECURITIES LTD	-0.26	26-04-08
31	26-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	26-04-08
32	26-04-08	CITIBANK N.A.	1.57	26-04-01
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	26-04-01
34		BNP PARIBAS	-1.41	26-04-01
35	26-04-01	BNP PARIBAS	1.73	26-03-30
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	26-03-31
37		CITIBANK N.A.	-1.60	26-03-25
38	26-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	26-03-27
39	26-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	26-03-25
40		UBS SECURITIES HONG KONG LTD	0.28	26-03-25
41	26-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	26-03-24
42	26-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	26-03-17
43	26-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	26-03-16
44	26-03-10	CHINA CITIC BANK INTERNATIONAL LTD	0.30	26-03-09
45	26-03-04	CITIBANK N.A.	1.68	26-03-03
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	26-03-03
47		BNP PARIBAS	-1.59	26-03-02
48	26-03-03	FUTU SECURITIES INTERNATIONAL	0.28	26-03-02
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-03-02
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	26-03-02
51	26-03-02	BNP PARIBAS	1.70	26-02-27
52		CITIBANK N.A.	-1.70	26-02-26
53	26-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	26-02-25
54		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-25
55	26-02-24	CITIBANK N.A.	0.48	26-02-23
56		BANK OF CHINA (HONG KONG) LTD	-0.38	26-02-23
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	26-02-23
58		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-02-23
59	26-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	26-02-20
60		FUTU SECURITIES INTERNATIONAL	-0.48	26-02-20
61	26-02-12	BANK OF CHINA (HONG KONG) LTD	0.25	26-02-11
62		BNP PARIBAS	-0.98	26-02-04
63	26-02-11	UOB KAY HIAN (HONG KONG) LTD	0.31	25-10-23
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-02-10
65		HANG SENG SECURITIES LTD	-0.38	26-02-10
66	26-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-02-09
67	26-02-04	CITIBANK N.A.	1.74	26-02-02
68		BNP PARIBAS	-1.57	26-02-03
69	26-02-03	BANK OF CHINA (HONG KONG) LTD	-0.33	26-02-02
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-02-02
71	26-02-02	BNP PARIBAS	1.51	26-01-30
72		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-01-30
73		CITIBANK N.A.	-1.21	26-01-29
74	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-27
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-26
76	26-01-27	FUTU SECURITIES INTERNATIONAL	0.38	26-01-26
77	26-01-22	BANK OF CHINA (HONG KONG) LTD	0.28	26-01-20
78		CITIBANK N.A.	-0.33	26-01-21
79	26-01-20	FUTU SECURITIES INTERNATIONAL	1.91	26-01-19
80		BRIGHT SMART SECURITIES INTERNATIONAL	0.95	26-01-19
81		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	26-01-12
82		CHIEF SECURITIES LTD	0.61	26-01-16
83		THE BANK OF EAST ASIA LTD	0.52	26-01-19
84		USMART SECURITIES LTD	0.35	26-01-15
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	26-01-19
86		BANK OF CHINA (HONG KONG) LTD	-1.04	26-01-16
87		SHANGHAI COMMERCIAL BANK LTD	-1.73	26-01-19
88		HANG SENG SECURITIES LTD	-1.91	26-01-19
89	26-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.21	26-01-16
90		HANG SENG SECURITIES LTD	2.51	26-01-16
91		IFAST SECURITIES (HK) LTD	1.73	26-01-09
92		THE BANK OF EAST ASIA LTD	1.73	26-01-13
93		PHILLIP SECURITIES (HONG KONG) LTD	0.35	26-01-15
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-01-16
95		CITIBANK N.A.	-0.95	26-01-16
96		SHANGHAI COMMERCIAL BANK LTD	-1.04	26-01-05
97		BNP PARIBAS	-1.13	26-01-15
98		FUTU SECURITIES INTERNATIONAL	-1.91	26-01-16
99		THE HONGKONG AND SHANGHAI BANKING	-4.25	26-01-16
100	26-01-16	FB SECURITIES (HONG KONG) LTD	6.47	25-07-22
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.03	26-01-15
102		CITIBANK N.A.	1.73	26-01-15
103		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-01-15
104		CMB WING LUNG BANK LTD	-0.52	26-01-15
105		CHIEF SECURITIES LTD	-0.61	26-01-12
106		FUTU SECURITIES INTERNATIONAL	-0.61	26-01-15
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	26-01-15
108		LONG BRIDGE HK LTD	-0.78	26-01-15
109		BOCI SECURITIES LTD	-0.87	26-01-15
110		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-01-15
111		HANG SENG SECURITIES LTD	-2.08	26-01-15
112	26-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.23	26-01-13
113		INTERACTIVE BROKERS HONG KONG LTD	7.80	26-01-14
114		BNP PARIBAS	2.95	26-01-09
115		BANK OF CHINA (HONG KONG) LTD	2.69	26-01-14
116		FUTU SECURITIES INTERNATIONAL	2.08	26-01-14
117		CHINA CITIC BANK INTERNATIONAL LTD	0.87	26-01-14
118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-01-12
119		LONG BRIDGE HK LTD	0.43	26-01-14
120		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	26-01-14
121		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-01-14
122		CHONG HING SECURITIES LTD	-1.21	26-01-06
123		DBS BANK (HONG KONG) LTD	-1.21	26-01-08
124		CITIBANK N.A.	-1.39	26-01-14
125		CMB WING LUNG BANK LTD	-2.43	26-01-14
126		HANG SENG SECURITIES LTD	-9.45	26-01-14
127		THE HONGKONG AND SHANGHAI BANKING	-11.44	26-01-14
128	26-01-14	BANK OF CHINA (HONG KONG) LTD	2.08	26-01-13
129		CITIBANK N.A.	1.73	26-01-09
130		PHILLIP SECURITIES (HONG KONG) LTD	1.39	25-12-17
131		YUNFENG SECURITIES LTD	0.48	25-12-19
132		THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-13
133		LONG BRIDGE HK LTD	0.43	26-01-13
134		WEBULL SECURITIES LTD	0.26	26-01-13
135		USMART SECURITIES LTD	-0.26	26-01-13
136		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-01-13
137		CMB WING LUNG BANK LTD	-0.35	26-01-12
138		FUTU SECURITIES INTERNATIONAL	-0.52	26-01-13
139		HANG SENG SECURITIES LTD	-2.69	26-01-13
140	26-01-13	ICBC (ASIA) SECURITIES LTD	86.94	26-01-02
141		HANG SENG SECURITIES LTD	3.47	26-01-09
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	26-01-09
143		THE BANK OF EAST ASIA LTD	1.73	26-01-08
144		LONG BRIDGE HK LTD	-0.26	26-01-08
145		BANK OF CHINA (HONG KONG) LTD	-0.52	26-01-12
146		CHINA CITIC BANK INTERNATIONAL LTD	-0.87	26-01-05
147		FUTU SECURITIES INTERNATIONAL	-1.04	26-01-12
148		THE HONGKONG AND SHANGHAI BANKING	-2.60	26-01-12
149	26-01-12	WEBULL SECURITIES LTD	5.77	26-01-02
150		WELL LINK SECURITIES LTD	4.02	26-01-02
151		INTERACTIVE BROKERS HONG KONG LTD	1.04	26-01-09
152		THE HONGKONG AND SHANGHAI BANKING	0.78	26-01-09
153		OCBC SECURITIES BROKERAGE (HK) LTD	0.35	26-01-09
154		CMB WING LUNG BANK LTD	-0.35	26-01-06
155		FUTU SECURITIES INTERNATIONAL	-0.35	26-01-09
156		BANK OF CHINA (HONG KONG) LTD	-2.25	26-01-08
157	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	14.74	26-01-08
158		IFAST SECURITIES (HK) LTD	8.16	25-12-18
159		FUTU SECURITIES INTERNATIONAL	5.20	26-01-08
160		THE HONGKONG AND SHANGHAI BANKING	4.51	26-01-08
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.16	26-01-06
162		OCBC SECURITIES BROKERAGE (HK) LTD	0.35	25-12-01
163		BOCI SECURITIES LTD	-0.69	26-01-08
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	26-01-07
165		BNP PARIBAS	-0.87	26-01-07
166		DAH SING SECURITIES LTD	-1.21	26-01-06
167		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.12	26-01-08
168		BRIGHT SMART SECURITIES INTERNATIONAL	-4.68	26-01-06
169		HANG SENG SECURITIES LTD	-17.34	26-01-08
170	26-01-08	THE BANK OF EAST ASIA LTD	17.65	25-12-30
171		LONG BRIDGE HK LTD	14.53	25-12-30
172		KGI ASIA LTD	3.03	26-01-05
173		INTERACTIVE BROKERS HONG KONG LTD	2.17	26-01-07
174		HANG SENG SECURITIES LTD	1.39	26-01-07
175		FUTU SECURITIES INTERNATIONAL	0.61	26-01-07
176		CITIBANK N.A.	0.35	26-01-07
177		TIGER BROKERS (HK) GLOBAL LTD	-0.35	26-01-05
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	26-01-06
179		BOCI SECURITIES LTD	-1.73	26-01-07
180		THE HONGKONG AND SHANGHAI BANKING	-4.07	26-01-07
181	26-01-07	DBS BANK (HONG KONG) LTD	14.63	25-12-02
182		HANG SENG SECURITIES LTD	3.55	26-01-06
183		FUTU SECURITIES INTERNATIONAL	0.78	26-01-06
184		INTERACTIVE BROKERS HONG KONG LTD	0.69	26-01-06
185		USMART SECURITIES LTD	0.61	26-01-06
186		CITIBANK N.A.	0.26	26-01-06
187		BOCI SECURITIES LTD	-0.87	26-01-06
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	26-01-06
189		BANK OF CHINA (HONG KONG) LTD	-4.25	26-01-06
190	26-01-06	CITIBANK N.A.	99.26	26-01-02
191		CMB WING LUNG BANK LTD	42.77	26-01-02
192		BOCI SECURITIES LTD	29.99	25-12-22
193		FUTU SECURITIES INTERNATIONAL	5.55	26-01-05
194		CHONG HING SECURITIES LTD	5.48	25-12-17
195		HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	25-12-30
196		HANG SENG SECURITIES LTD	1.99	26-01-05
197		THE HONGKONG AND SHANGHAI BANKING	1.91	26-01-05
198		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	26-01-05
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-01-05
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	26-01-05
201		USMART SECURITIES LTD	-0.95	26-01-05
202		INTERACTIVE BROKERS HONG KONG LTD	-1.56	26-01-05
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.56	26-01-05
204		DAH SING SECURITIES LTD	-2.08	26-01-05
205		BANK OF CHINA (HONG KONG) LTD	-3.47	26-01-05
206		BNP PARIBAS	-39.54	26-01-05
207	26-01-05	THE HONGKONG AND SHANGHAI BANKING	489.40	26-01-02
208		HANG SENG SECURITIES LTD	391.98	26-01-02
209		FUTU SECURITIES INTERNATIONAL	320.78	26-01-02
210		BANK OF CHINA (HONG KONG) LTD	251.83	26-01-02
211		INTERACTIVE BROKERS HONG KONG LTD	193.74	26-01-02
212		STANDARD CHARTERED BANK (HONG KONG) LTD	165.42	25-12-30
213		BNP PARIBAS	90.44	26-01-02
214		BANK OF COMMUNICATIONS TRUSTEE LTD	56.38	25-12-29
215		BRIGHT SMART SECURITIES INTERNATIONAL	55.36	25-12-23
216		CHINA CITIC BANK INTERNATIONAL LTD	34.48	25-12-29
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	25.75	25-12-30
218		DAH SING SECURITIES LTD	15.79	26-01-02
219		NANYANG COMMERCIAL BANK LTD	15.50	25-11-26
220		USMART SECURITIES LTD	13.96	25-12-29
221		TIGER BROKERS (HK) GLOBAL LTD	13.94	26-01-02
222		CHIEF SECURITIES LTD	9.75	26-01-02
223		VALUABLE CAPITAL LTD	8.61	25-12-18
224		SHANGHAI COMMERCIAL BANK LTD	7.44	26-01-02
225		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.19	26-01-02
226		KGI ASIA LTD	0.69	25-11-28
227	26-01-02	BNP PARIBAS	1.32	25-12-30
228		ICBC (ASIA) SECURITIES LTD	-0.32	25-12-19
229		CITIBANK N.A.	-1.33	25-12-30
230	25-12-30	FUTU SECURITIES INTERNATIONAL	0.31	25-12-29
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-12-29
232		CITIBANK N.A.	-0.29	25-12-22
233		BNP PARIBAS	-0.99	25-12-18
234	25-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-12-23
235	25-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-12-22
236		BANK OF CHINA (HONG KONG) LTD	-0.31	25-12-22
237	25-12-18	BNP PARIBAS	-0.39	25-12-16
238		CITIBANK N.A.	-1.39	25-12-17
239		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.07	25-12-17
240	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-12-12
241	25-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-12-11
242	25-12-09	BNP PARIBAS	0.39	25-12-05
243	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-12-04
244		FUTU SECURITIES INTERNATIONAL	-0.32	25-12-04
245	25-12-03	CITIBANK N.A.	2.74	25-12-02
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-12-02
247		BNP PARIBAS	-2.98	25-12-02
248	25-12-01	BNP PARIBAS	2.81	25-11-28
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-11-28
250		CITIBANK N.A.	-3.06	25-11-28
251	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-11-27
252		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-11-27
253	25-11-25	HANG SENG SECURITIES LTD	0.27	25-11-24
254		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-24
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-11-24
256	25-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-11-21
257	25-11-20	FUTU SECURITIES INTERNATIONAL	1.10	25-11-19
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-11-19
259		HANG SENG SECURITIES LTD	0.73	25-11-19
260		THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-19
261		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-19
262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-11-19
263		ICBC (ASIA) SECURITIES LTD	-0.34	25-11-18
264		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	25-11-18
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-11-18
266	25-11-19	BNP PARIBAS	-0.46	25-11-18
267		INTERACTIVE BROKERS HONG KONG LTD	-0.75	25-11-18
268		CITIBANK N.A.	-0.85	25-11-18
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-11-18
270		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	25-11-18
271		BANK OF CHINA (HONG KONG) LTD	-1.46	25-11-18
272		HANG SENG SECURITIES LTD	-1.79	25-11-18
273		FUTU SECURITIES INTERNATIONAL	-1.88	25-11-18
274		THE HONGKONG AND SHANGHAI BANKING	-2.60	25-11-18
275	25-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-11-17
276		HANG SENG SECURITIES LTD	0.62	25-11-17
277		THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-17
278		FUTU SECURITIES INTERNATIONAL	0.41	25-11-17
279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-11-17
280		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-11-07
281	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-11-12
282	25-11-12	HANG SENG SECURITIES LTD	0.25	25-11-11
283	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-11-10
284		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-11-10
285	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-11-07
286	25-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.12	25-11-06
287		BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	25-10-30
288		FUTU SECURITIES INTERNATIONAL	0.36	25-11-06
289		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-06
290	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-05
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-11-05
292	25-11-05	CITIBANK N.A.	3.31	25-11-04
293		BANK OF CHINA (HONG KONG) LTD	0.29	25-11-04
294		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-04
295		HANG SENG SECURITIES LTD	-0.43	25-11-04
296		BNP PARIBAS	-3.48	25-11-04
297	25-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	25-11-03
298		FUTU SECURITIES INTERNATIONAL	0.40	25-11-03
299		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-03
300		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-03
301	25-11-03	BNP PARIBAS	3.56	25-10-31
302		FUTU SECURITIES INTERNATIONAL	0.27	25-10-31
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	25-10-31
304		CITIBANK N.A.	-3.39	25-10-31
305	25-10-31	HANG SENG SECURITIES LTD	0.44	25-10-30
306		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-10-30
307	25-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-10-28
308		MIRAE ASSET SECURITIES (HK) LTD	-1.07	25-10-28
309	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-10-27
310	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-10-24
312	25-10-24	MIRAE ASSET SECURITIES (HK) LTD	1.35	25-10-15
313		CITIBANK N.A.	-0.29	25-10-21
314		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-23
315	25-10-23	FUTU SECURITIES INTERNATIONAL	0.56	25-10-22
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-10-22
317		THE BANK OF EAST ASIA LTD	-0.45	25-10-22
318	25-10-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.31	25-10-17
319		BANK OF CHINA (HONG KONG) LTD	-0.38	25-10-21
320		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-10-21
321		FUTU SECURITIES INTERNATIONAL	-0.60	25-10-21
322		HANG SENG SECURITIES LTD	-0.61	25-10-21
323		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-21
324	25-10-21	FUTU SECURITIES INTERNATIONAL	0.94	25-10-20
325		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	25-10-20
326		THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-20
327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-10-17
328		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-20
329		BANK OF CHINA (HONG KONG) LTD	0.26	25-10-20
330		HANG SENG SECURITIES LTD	0.25	25-10-20
331	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-17
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-17
333	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-15
334		HANG SENG SECURITIES LTD	0.47	25-10-15
335		FUTU SECURITIES INTERNATIONAL	0.43	25-10-15
336		BANK OF CHINA (HONG KONG) LTD	0.32	25-10-15
337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-10-15
338		BNP PARIBAS	0.27	25-10-15
339		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-10-15
340	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-10-14
341		CITIBANK N.A.	-0.27	25-10-14
342		BANK OF CHINA (HONG KONG) LTD	-0.48	25-10-14
343		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-10-14
344		MIRAE ASSET SECURITIES (HK) LTD	-1.61	25-10-14
345	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	2.13	25-10-13
346		FUTU SECURITIES INTERNATIONAL	1.70	25-10-13
347		HANG SENG SECURITIES LTD	0.64	25-10-13
348		BNP PARIBAS	0.36	25-10-13
349		BANK OF CHINA (HONG KONG) LTD	0.28	25-10-13
350		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-13
351		LUK FOOK SECURITIES (HK) LTD	-0.87	25-07-15
352		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.51	25-10-13
353	25-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-10-06
354		CITIBANK N.A.	-0.28	25-10-09
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-10-10
356		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-10
357		BANK OF CHINA (HONG KONG) LTD	-0.51	25-10-10
358		HANG SENG SECURITIES LTD	-0.61	25-10-10
359		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-10
360	25-10-10	FUTU SECURITIES INTERNATIONAL	-0.27	25-10-09
361		SINOPAC SECURITIES (ASIA) LTD	-0.27	25-07-15
362	25-10-06	CITIBANK N.A.	3.86	25-10-03
363		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	25-10-03
364		KGI ASIA LTD	-0.28	25-07-15
365		HANG SENG SECURITIES LTD	-0.80	25-10-03
366		BNP PARIBAS	-4.17	25-10-02
367	25-10-03	HANG SENG SECURITIES LTD	0.29	25-10-02
368		FUTU SECURITIES INTERNATIONAL	0.27	25-10-02
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-10-02
370		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-10-02
371	25-10-02	BNP PARIBAS	4.52	25-09-29
372		DBS BANK (HONG KONG) LTD	0.26	25-09-30
373		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-09-30
374		CITIBANK N.A.	-4.47	25-09-30
375	25-09-30	BANK OF CHINA (HONG KONG) LTD	0.67	25-09-29
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-09-29
377		MIRAE ASSET SECURITIES (HK) LTD	-1.27	25-09-25
378	25-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	25-09-26
379		BANK OF COMMUNICATIONS TRUSTEE LTD	1.05	25-09-24
380		FUTU SECURITIES INTERNATIONAL	0.27	25-09-26
381	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-09-25
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-09-25
383	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	4.63
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-09-24
385		BNP PARIBAS	-0.47	25-09-24
386		CITIBANK N.A.	-4.19	25-09-24
387	25-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-09-23
388		CITIBANK N.A.	0.40	25-09-23
389	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	25-09-19
390	25-09-22	FUTU SECURITIES INTERNATIONAL	-0.31	25-09-19
391	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.35	25-09-18
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	25-09-17
393		FUTU SECURITIES INTERNATIONAL	0.31	25-09-18
394		HANG SENG SECURITIES LTD	0.30	25-09-18
395	25-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-17
396	25-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-09-16
397	25-09-15	HANG SENG SECURITIES LTD	-0.33	25-09-12
398	25-09-12	BANK OF CHINA (HONG KONG) LTD	-0.40	25-09-11
399	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-09-10
400		FUTU SECURITIES INTERNATIONAL	0.28	25-09-09
401	25-09-10	THE BANK OF EAST ASIA LTD	0.49	25-08-27
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-09-09
403	25-09-09	FUTU SECURITIES INTERNATIONAL	0.31	25-09-08
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-09-08
405	25-09-08	HANG SENG SECURITIES LTD	0.41	25-09-05
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	25-09-05
407	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	25-09-03
408	25-09-03	CITIBANK N.A.	9.86	25-09-02
409		BNP PARIBAS	-9.84	25-09-01
410	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-09-01
411	25-09-01	BNP PARIBAS	9.84	25-08-29
412		CITIBANK N.A.	-9.84	25-08-29
413	25-08-29	HANG SENG SECURITIES LTD	0.33	25-08-28
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-08-28
415	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	25-08-26
416		BANK OF CHINA (HONG KONG) LTD	-0.92	25-08-26
417	25-08-26	HANG SENG SECURITIES LTD	0.78	25-08-25
418		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-08-25
419		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-25
421	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	25-08-22
422		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-22
423		BNP PARIBAS	-0.48	25-08-19
424	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-20
425		HANG SENG SECURITIES LTD	0.41	25-08-20
426		FUTU SECURITIES INTERNATIONAL	0.32	25-08-20
427		ICBC (ASIA) SECURITIES LTD	0.25	25-08-20
428	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-19
429		FUTU SECURITIES INTERNATIONAL	0.52	25-08-19
430		HANG SENG SECURITIES LTD	0.28	25-08-19
431	25-08-19	HANG SENG SECURITIES LTD	0.42	25-08-18
432		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-18
433		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-08-18
434	25-08-18	NANYANG COMMERCIAL BANK LTD	0.27	25-08-15
435		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-15
436		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-08-15
437		BNP PARIBAS	-0.27	25-08-12
438	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	25-08-14
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-08-14
440	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-13
441		CMB WING LUNG BANK LTD	-0.25	25-08-11
442		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-13
443		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-08-13
444	25-08-13	ICBC (ASIA) SECURITIES LTD	-0.28	25-08-12
445	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-11
446		ICBC (ASIA) SECURITIES LTD	-0.28	25-08-06
447	25-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	25-08-08
448		THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-08
449	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-08-05
450		BNP PARIBAS	0.32	25-08-05
451		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-05
452	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-04
453		HANG SENG SECURITIES LTD	0.71	25-08-04
454		FUTU SECURITIES INTERNATIONAL	0.64	25-08-04
455		BANK OF CHINA (HONG KONG) LTD	0.37	25-08-04
456		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-08-04
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.98	25-08-04
458	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	25-08-01
459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-01
460	25-08-01	OCBC BANK (HONG KONG) LTD	0.61
461		BANK OF CHINA (HONG KONG) LTD	0.60	25-07-31
462		TIGER BROKERS (HK) GLOBAL LTD	0.58	25-07-30
463		HANG SENG SECURITIES LTD	0.41	25-07-31
464		CITIBANK N.A.	0.30	25-07-31
465		CHINA CITIC BANK INTERNATIONAL LTD	0.30	25-07-31
466		CMB WING LUNG BANK LTD	-0.36	25-07-31
467		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	25-07-30
468		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	25-07-31
469	25-07-31	THE HONGKONG AND SHANGHAI BANKING	1.56	25-07-30
470		HANG SENG SECURITIES LTD	0.61	25-07-30
471		CITIBANK N.A.	0.40	25-07-30
472		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-07-30
473	25-07-30	HANG SENG SECURITIES LTD	0.43	25-07-29
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-07-29
475		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-29
476		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-07-29
477		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-07-29
478	25-07-29	THE HONGKONG AND SHANGHAI BANKING	2.58	25-07-28
479		ICBC (ASIA) SECURITIES LTD	2.35	25-07-28
480		BANK OF CHINA (HONG KONG) LTD	1.54	25-07-28
481		FUTU SECURITIES INTERNATIONAL	1.35	25-07-28
482		BRIGHT SMART SECURITIES INTERNATIONAL	1.13	25-07-28
483		HANG SENG SECURITIES LTD	1.11	25-07-28
484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	25-07-28
485		CHINA CITIC BANK INTERNATIONAL LTD	0.83	25-07-28
486		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-28
487		CMB WING LUNG BANK LTD	0.53	25-07-28
488		CITIBANK N.A.	0.46	25-07-28
489		CHIYU BANKING CORPORATION LTD	0.34	25-07-24
490		KEE CHEONG SECURITIES CO LTD	-0.27	25-07-14
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-07-28
492	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.77	25-07-25
493		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
494		BANK OF CHINA (HONG KONG) LTD	0.56	25-07-25
495		HANG SENG SECURITIES LTD	0.50	25-07-25
496		CMB WING LUNG BANK LTD	0.35	25-07-23
497	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.66	25-07-24
498		DBS BANK (HONG KONG) LTD	0.34	25-07-24
499		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
500		HANG SENG SECURITIES LTD	-0.32	25-07-24
501		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	25-07-24
502	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-23
503		BANK OF CHINA (HONG KONG) LTD	0.77	25-07-23
504		ICBC (ASIA) SECURITIES LTD	0.50	25-07-23
505		BNP PARIBAS	0.48	25-07-23
506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-23
507		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-07-23
508		HANG SENG SECURITIES LTD	0.27	25-07-23
509		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	25-07-23
510	25-07-23	BANK OF CHINA (HONG KONG) LTD	1.57	25-07-22
511		FUTU SECURITIES INTERNATIONAL	1.40	25-07-22
512		HANG SENG SECURITIES LTD	1.07	25-07-22
513		THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-22
514		BNP PARIBAS	0.39	25-07-22
515		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	25-07-15
516		CHINA CITIC BANK INTERNATIONAL LTD	0.27	25-07-18
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-07-22
518	25-07-22	ICBC (ASIA) SECURITIES LTD	1.81	25-07-21
519		THE HONGKONG AND SHANGHAI BANKING	1.69	25-07-21
520		BANK OF CHINA (HONG KONG) LTD	1.07	25-07-21
521		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-07-21
522		FB SECURITIES (HONG KONG) LTD	0.56	25-07-17
523		OCBC SECURITIES BROKERAGE (HK) LTD	0.46	25-07-17
524		HANG SENG SECURITIES LTD	0.29	25-07-21
525	25-07-21	HANG SENG SECURITIES LTD	1.52	25-07-18
526		THE HONGKONG AND SHANGHAI BANKING	0.94	25-07-18
527		FUTU SECURITIES INTERNATIONAL	0.52	25-07-18
528		BNP PARIBAS	0.30	25-07-18
529		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-18
530	25-07-18	HANG SENG SECURITIES LTD	4.69	25-07-17
531		THE HONGKONG AND SHANGHAI BANKING	3.69	25-07-17
532		FUTU SECURITIES INTERNATIONAL	1.88	25-07-17
533		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-07-17
534		BNP PARIBAS	0.85	25-07-15
535		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-07-17
536		BOCI SECURITIES LTD	0.38	25-07-17
537		ICBC (ASIA) SECURITIES LTD	0.32	25-07-16
538		DAH SING SECURITIES LTD	0.29	25-07-17
539		CMB WING LUNG BANK LTD	0.29	25-07-15
540		CHONG HING SECURITIES LTD	0.26	25-07-17
541		THE BANK OF EAST ASIA LTD	-0.29	25-07-16
542		BANK OF CHINA (HONG KONG) LTD	-0.78	25-07-17
543		EVERBRIGHT SECURITIES INVESTMENT	-1.76	25-07-14
544	25-07-17	THE HONGKONG AND SHANGHAI BANKING	2.07	25-07-16
545		HANG SENG SECURITIES LTD	1.15	25-07-16
546		FUTU SECURITIES INTERNATIONAL	0.97	25-07-16
547		BOCI SECURITIES LTD	0.54	25-07-16
548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-16
549		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-07-16
550	25-07-16	THE HONGKONG AND SHANGHAI BANKING	4.32	25-07-15
551		HANG SENG SECURITIES LTD	2.24	25-07-15
552		BANK OF CHINA (HONG KONG) LTD	1.43	25-07-15
553		FUTU SECURITIES INTERNATIONAL	1.22	25-07-15
554		INTERACTIVE BROKERS HONG KONG LTD	0.99	25-07-15
555		THE BANK OF EAST ASIA LTD	0.97	25-07-15
556		CITIBANK N.A.	0.68	25-07-15
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-07-15
558		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-07-15
559		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-07-15
560		PUBLIC FINANCIAL SECURITIES LTD	-0.59	25-07-14
561	25-07-15	THE HONGKONG AND SHANGHAI BANKING	5.99	25-07-14
562		STANDARD CHARTERED BANK (HONG KONG) LTD	5.44
563		BANK OF CHINA (HONG KONG) LTD	5.13	25-07-14
564		FUTU SECURITIES INTERNATIONAL	3.88	25-07-14
565		HANG SENG SECURITIES LTD	3.25	25-07-14
566		BRIGHT SMART SECURITIES INTERNATIONAL	1.69	25-07-14
567		LUK FOOK SECURITIES (HK) LTD	1.12	25-07-14
568		BANK OF COMMUNICATIONS TRUSTEE LTD	0.91	25-07-14
569		CITIBANK N.A.	0.65	25-07-14
570		CMB WING LUNG BANK LTD	0.63	25-07-14
571		THE BANK OF EAST ASIA LTD	0.60	25-07-14
572		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-07-14
573		BNP PARIBAS	0.59	25-07-14
574		CHINA CONSTRUCTION BANK (ASIA)	0.38	25-07-14
575		CHIEF SECURITIES LTD	0.37	25-07-14
576		KGI ASIA LTD	0.29	25-07-14
577		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-07-14
578		SINOPAC SECURITIES (ASIA) LTD	0.26	25-07-14
579		CHIYU BANKING CORPORATION LTD	0.26	25-07-14
580		LEI SHING HONG SECURITIES LTD	-0.29	25-07-14
581		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	25-07-14
582		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	25-07-14
583		UBS SECURITIES HONG KONG LTD	-2.10	25-07-14
584	25-07-14	BANK OF CHINA (HONG KONG) LTD	28.96	25-07-11
585		HANG SENG SECURITIES LTD	28.11	25-07-11
586		THE HONGKONG AND SHANGHAI BANKING	20.29	25-07-11
587		FUTU SECURITIES INTERNATIONAL	14.86	25-07-11
588		CITIBANK N.A.	7.57	25-07-10
589		UBS SECURITIES HONG KONG LTD	5.11
590		CHINA CITIC BANK INTERNATIONAL LTD	4.64
591		ICBC (ASIA) SECURITIES LTD	4.18
592		INTERACTIVE BROKERS HONG KONG LTD	3.11
593		BOCI SECURITIES LTD	2.46	25-07-11
594		CHONG HING SECURITIES LTD	1.79
595		DBS BANK (HONG KONG) LTD	1.57
596		BANK OF COMMUNICATIONS TRUSTEE LTD	1.50
597		PUBLIC FINANCIAL SECURITIES LTD	1.43
598		KEE CHEONG SECURITIES CO LTD	1.43
599		BRIGHT SMART SECURITIES INTERNATIONAL	1.25	25-07-11
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21
601		BNP PARIBAS	1.14	25-07-11
602		CHINA CONSTRUCTION BANK (ASIA)	1.07	25-07-11
603		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-07-11
604		CHIEF SECURITIES LTD	0.96
605		WEBULL SECURITIES LTD	0.89	25-07-11
606		TAI FUNG KUENTAI SECURITIES CO LTD	0.86
607		DAH SING SECURITIES LTD	0.82
608		LEI SHING HONG SECURITIES LTD	0.71
609		THE BANK OF EAST ASIA LTD	0.64	25-07-11
610		CMB WING LUNG BANK LTD	0.57
611		VALUABLE CAPITAL LTD	0.54
612		IFAST SECURITIES (HK) LTD	0.43
613		OCBC SECURITIES BROKERAGE (HK) LTD	0.39
614		EVERBRIGHT SECURITIES INVESTMENT	0.36	25-07-11
615		UOB KAY HIAN (HONG KONG) LTD	0.36
616		LUK FOOK SECURITIES (HK) LTD	0.36
617		NANYANG COMMERCIAL BANK LTD	0.36
618		SHANGHAI COMMERCIAL BANK LTD	0.36
619		ORIENTAL PATRON SECURITIES LTD	0.32
620	25-07-11	BANK OF CHINA (HONG KONG) LTD	4.50
621		EVERBRIGHT SECURITIES INVESTMENT	4.29
622		HANG SENG SECURITIES LTD	4.25
623		BNP PARIBAS	1.21	25-07-10
624		BRIGHT SMART SECURITIES INTERNATIONAL	0.89
625		THE HONGKONG AND SHANGHAI BANKING	0.46
626		BOCI SECURITIES LTD	0.36
627		FUTU SECURITIES INTERNATIONAL	0.29
628		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.79	25-07-09
629	25-07-10	CITIBANK N.A.	68.88
630		BNP PARIBAS	-68.88	25-07-09

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