CSOP HSCEI Covered Call Active ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02802	2025-12-11			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-06-25
2	26-06-24	ABN AMRO CLEARING HONG KONG LTD	0.92	26-06-23
3	26-06-23	FUTU SECURITIES INTERNATIONAL	0.34	26-06-22
4		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-06-22
5	26-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-06-18
6	26-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.60	26-06-17
7	26-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-06-16
8	26-06-16	ABN AMRO CLEARING HONG KONG LTD	0.48	26-06-15
9		FUTU SECURITIES INTERNATIONAL	-0.29	26-06-15
10	26-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	26-06-12
11	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.43	26-06-09
12	26-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	26-06-04
13	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.90	26-06-03
14		FUTU SECURITIES INTERNATIONAL	-0.50	26-06-03
15	26-06-03	ABN AMRO CLEARING HONG KONG LTD	1.06	26-06-02
16		FUTU SECURITIES INTERNATIONAL	-0.40	26-06-02
17	26-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	26-06-01
18		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-06-01
19	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.88	26-05-29
20		FUTU SECURITIES INTERNATIONAL	0.81	26-05-29
21		BANK OF CHINA (HONG KONG) LTD	0.49	26-05-29
22		THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-29
23		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-05-29
24	26-05-29	FUTU SECURITIES INTERNATIONAL	1.53	26-05-28
25		BANK OF CHINA (HONG KONG) LTD	0.57	26-05-28
26		THE HONGKONG AND SHANGHAI BANKING	0.45	26-05-28
27		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-05-28
28	26-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	26-05-27
29		ABN AMRO CLEARING HONG KONG LTD	0.44	26-05-27
30		BANK OF CHINA (HONG KONG) LTD	0.29	26-05-27
31	26-05-26	FUTU SECURITIES INTERNATIONAL	1.26	26-05-22
32		BANK OF CHINA (HONG KONG) LTD	0.52	26-05-22
33		THE HONGKONG AND SHANGHAI BANKING	0.41	26-05-22
34		HANG SENG SECURITIES LTD	0.25	26-05-22
35		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-05-22
36		INTERACTIVE BROKERS HONG KONG LTD	-0.46	26-05-22
37	26-05-21	ABN AMRO CLEARING HONG KONG LTD	0.32	26-05-20
38		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-20
39		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-05-20
40	26-05-20	FUTU SECURITIES INTERNATIONAL	0.91	26-05-19
41		BANK OF CHINA (HONG KONG) LTD	0.42	26-05-19
42		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-05-19
43		PRUDENTIAL BROKERAGE LTD	-0.47	26-05-19
44	26-05-19	FUTU SECURITIES INTERNATIONAL	0.76	26-05-18
45		BANK OF CHINA (HONG KONG) LTD	0.41	26-05-18
46		THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-18
47		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-18
48	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.79	26-05-08
49		FUTU SECURITIES INTERNATIONAL	-0.63	26-05-08
50	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-05-06
51	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.89	26-05-05
52	26-05-05	FUTU SECURITIES INTERNATIONAL	0.45	26-05-04
53		THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-04
54		BANK OF CHINA (HONG KONG) LTD	0.34	26-05-04
55	26-05-04	FUTU SECURITIES INTERNATIONAL	0.75	26-04-30
56		THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-30
57		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-04-30
58	26-04-30	ABN AMRO CLEARING HONG KONG LTD	1.07	26-04-29
59		FUTU SECURITIES INTERNATIONAL	1.06	26-04-29
60		THE HONGKONG AND SHANGHAI BANKING	0.66	26-04-28
61		BANK OF CHINA (HONG KONG) LTD	0.30	26-04-29
62	26-04-29	FUTU SECURITIES INTERNATIONAL	0.61	26-04-28
63		BANK OF CHINA (HONG KONG) LTD	0.31	26-04-28
64		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-04-28
65	26-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-27
66	26-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-04-21
67	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.37	26-04-09
68		FUTU SECURITIES INTERNATIONAL	-0.46	26-04-09
69	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-04-02
70	26-04-02	ABN AMRO CLEARING HONG KONG LTD	1.19	26-04-01
71	26-04-01	FUTU SECURITIES INTERNATIONAL	0.59	26-03-31
72		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-03-31
73	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.46	26-03-30
74	26-03-30	FUTU SECURITIES INTERNATIONAL	0.32	26-03-27
75		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-03-27
76	26-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-03-26
77	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.33	26-03-25
78	26-03-25	FUTU SECURITIES INTERNATIONAL	0.91	26-03-24
79		BANK OF CHINA (HONG KONG) LTD	0.41	26-03-24
80		THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-24
81		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-24
82	26-03-24	FUTU SECURITIES INTERNATIONAL	0.42	26-03-23
83	26-03-23	FUTU SECURITIES INTERNATIONAL	0.32	26-03-20
84		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-20
85		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-03-20
86	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.39	26-03-18
87		BNP PARIBAS	-0.26	26-03-18
88	26-03-18	BNP PARIBAS	0.27	26-03-17
89	26-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-03-16
90	26-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-13
91	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-11
92		BNP PARIBAS	-0.27	26-03-11
93	26-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	26-03-09
94	26-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-06
95	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.53	26-03-05
96		FUTU SECURITIES INTERNATIONAL	-0.31	26-03-05
97	26-03-05	FUTU SECURITIES INTERNATIONAL	-0.26	26-03-04
98	26-03-04	ABN AMRO CLEARING HONG KONG LTD	1.09	26-03-02
99		THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-03
100		FUTU SECURITIES INTERNATIONAL	-0.39	26-03-03
101	26-03-02	FUTU SECURITIES INTERNATIONAL	1.93	26-02-27
102		BANK OF CHINA (HONG KONG) LTD	0.90	26-02-27
103		THE HONGKONG AND SHANGHAI BANKING	0.61	26-02-27
104		HANG SENG SECURITIES LTD	0.42	26-02-27
105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-02-27
106		BOCI SECURITIES LTD	0.30	26-02-27
107		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-02-27
108		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	26-02-27
109		ABN AMRO CLEARING HONG KONG LTD	-1.55	26-02-27
110	26-02-27	ABN AMRO CLEARING HONG KONG LTD	1.71	26-02-26
111		BANK OF CHINA (HONG KONG) LTD	0.76	26-02-26
112		FUTU SECURITIES INTERNATIONAL	0.27	26-02-26
113		THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-26
114	26-02-26	FUTU SECURITIES INTERNATIONAL	1.78	26-02-25
115		THE HONGKONG AND SHANGHAI BANKING	0.49	26-02-25
116		HANG SENG SECURITIES LTD	0.28	26-02-25
117		ABN AMRO CLEARING HONG KONG LTD	-2.15	26-02-25
118	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.87	26-02-24
119		FUTU SECURITIES INTERNATIONAL	-0.69	26-02-24
120	26-02-24	ABN AMRO CLEARING HONG KONG LTD	0.69	26-02-23
121		BANK OF CHINA (HONG KONG) LTD	0.46	26-02-23
122		FUTU SECURITIES INTERNATIONAL	0.44	26-02-23
123		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-23
124	26-02-23	FUTU SECURITIES INTERNATIONAL	1.62	26-02-20
125		BANK OF CHINA (HONG KONG) LTD	0.85	26-02-20
126		THE HONGKONG AND SHANGHAI BANKING	0.62	26-02-20
127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-02-20
128		HANG SENG SECURITIES LTD	0.34	26-02-20
129		ABN AMRO CLEARING HONG KONG LTD	-1.58	26-02-20
130	26-02-20	ABN AMRO CLEARING HONG KONG LTD	2.19	26-02-13
131		FUTU SECURITIES INTERNATIONAL	1.03	26-02-13
132		BANK OF CHINA (HONG KONG) LTD	0.47	26-02-13
133		THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-13
134		HANG SENG SECURITIES LTD	0.27	26-02-13
135	26-02-13	BANK OF CHINA (HONG KONG) LTD	0.26	26-02-12
136		ABN AMRO CLEARING HONG KONG LTD	-1.19	26-02-12
137	26-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.59	26-02-11
138	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-10
139		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-10
140	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.47	26-02-09
141	26-02-09	ABN AMRO CLEARING HONG KONG LTD	2.63	26-02-06
142		FUTU SECURITIES INTERNATIONAL	0.53	26-02-06
143	26-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.56	26-02-05
144		ABN AMRO CLEARING HONG KONG LTD	0.68	26-02-05
145		PRUDENTIAL BROKERAGE LTD	0.44	26-02-04
146		BANK OF CHINA (HONG KONG) LTD	0.29	26-02-05
147	26-02-05	FUTU SECURITIES INTERNATIONAL	0.64	26-02-04
148		THE HONGKONG AND SHANGHAI BANKING	0.47	26-02-04
149		BANK OF CHINA (HONG KONG) LTD	0.38	26-02-04
150		STOCKWELL SECURITIES LTD	-0.27	26-01-30
151		ABN AMRO CLEARING HONG KONG LTD	-2.43	26-02-04
152	26-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	6.09	26-02-03
153		ABN AMRO CLEARING HONG KONG LTD	1.82	26-02-03
154		BANK OF CHINA (HONG KONG) LTD	1.68	26-02-03
155		THE HONGKONG AND SHANGHAI BANKING	1.31	26-02-03
156		FUTU SECURITIES INTERNATIONAL	1.14	26-02-03
157		HANG SENG SECURITIES LTD	0.55	26-02-03
158		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	26-02-03
159		BOCI SECURITIES LTD	0.36	26-02-03
160	26-02-03	FUTU SECURITIES INTERNATIONAL	6.23	26-02-02
161		INTERACTIVE BROKERS HONG KONG LTD	2.64	26-02-02
162		BANK OF CHINA (HONG KONG) LTD	2.49	26-02-02
163		THE HONGKONG AND SHANGHAI BANKING	1.58	26-02-02
164		BRIGHT SMART SECURITIES INTERNATIONAL	1.06	26-02-02
165		HANG SENG SECURITIES LTD	1.06	26-02-02
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	26-02-02
167		PRUDENTIAL BROKERAGE LTD	0.75	26-02-02
168		BOCI SECURITIES LTD	0.67	26-02-02
169		LONG BRIDGE HK LTD	0.45	26-02-02
170		WEBULL SECURITIES LTD	0.44	26-02-02
171		TIGER BROKERS (HK) GLOBAL LTD	0.40	26-02-02
172		ICBC (ASIA) SECURITIES LTD	0.36	26-02-02
173		UBS SECURITIES HONG KONG LTD	0.29	26-02-02
174		ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-02
175	26-02-02	FUTU SECURITIES INTERNATIONAL	3.26	26-01-30
176		HANG SENG SECURITIES LTD	1.82	26-01-30
177		THE HONGKONG AND SHANGHAI BANKING	1.21	26-01-30
178		BANK OF CHINA (HONG KONG) LTD	1.21	26-01-30
179		OCBC BANK (HONG KONG) LTD	0.60	26-01-30
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-01-30
181		BOCI SECURITIES LTD	0.37	26-01-30
182		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-01-30
183		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-01-30
184		OCBC SECURITIES BROKERAGE (HK) LTD	-0.55	26-01-30
185		ABN AMRO CLEARING HONG KONG LTD	-4.16	26-01-30
186	26-01-30	FUTU SECURITIES INTERNATIONAL	4.55	26-01-29
187		ABN AMRO CLEARING HONG KONG LTD	4.17	26-01-29
188		THE HONGKONG AND SHANGHAI BANKING	1.62	26-01-29
189		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	26-01-29
190		BANK OF CHINA (HONG KONG) LTD	1.22	26-01-29
191		STOCKWELL SECURITIES LTD	1.09
192		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	26-01-29
193		HANG SENG SECURITIES LTD	0.58	26-01-29
194		CITIBANK N.A.	0.55	26-01-28
195		WEBULL SECURITIES LTD	0.45	26-01-28
196		BOCI SECURITIES LTD	0.40	26-01-29
197		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	26-01-29
198		TIGER BROKERS (HK) GLOBAL LTD	0.38	26-01-28
199		CHIEF SECURITIES LTD	0.36	26-01-29
200		ICBC (ASIA) SECURITIES LTD	0.36	26-01-28
201		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-29
202		CMB WING LUNG BANK LTD	0.26	26-01-29
203		MIRAE ASSET SECURITIES (HK) LTD	-5.76	26-01-29
204	26-01-29	FUTU SECURITIES INTERNATIONAL	15.16	26-01-27
205		MIRAE ASSET SECURITIES (HK) LTD	8.79	26-01-13
206		ABN AMRO CLEARING HONG KONG LTD	3.58	26-01-28
207		THE HONGKONG AND SHANGHAI BANKING	2.75	26-01-28
208		BANK OF CHINA (HONG KONG) LTD	2.42	26-01-28
209		HANG SENG SECURITIES LTD	1.88	26-01-28
210		INTERACTIVE BROKERS HONG KONG LTD	1.19	26-01-28
211		BRIGHT SMART SECURITIES INTERNATIONAL	1.05	26-01-28
212		LONG BRIDGE HK LTD	0.86	26-01-27
213		DAH SING SECURITIES LTD	0.61	26-01-27
214		BOCI SECURITIES LTD	0.44	26-01-28
215		CHONG HING SECURITIES LTD	0.39	26-01-27
216	26-01-28	BANK OF CHINA (HONG KONG) LTD	3.13	26-01-27
217		THE HONGKONG AND SHANGHAI BANKING	2.23	26-01-27
218		HANG SENG SECURITIES LTD	1.90	26-01-27
219		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	26-01-27
220		INTERACTIVE BROKERS HONG KONG LTD	1.00	26-01-27
221		BOCI SECURITIES LTD	0.53	26-01-27
222		CITIBANK N.A.	0.52	26-01-27
223		WELL LINK SECURITIES LTD	0.48	26-01-27
224		WEBULL SECURITIES LTD	0.37	26-01-27
225		SHANGHAI COMMERCIAL BANK LTD	0.33	26-01-26
226		ICBC (ASIA) SECURITIES LTD	0.28	26-01-27
227		ABN AMRO CLEARING HONG KONG LTD	-2.86	26-01-27
228	26-01-27	FUTU SECURITIES INTERNATIONAL	7.40	26-01-26
229		BANK OF CHINA (HONG KONG) LTD	4.54	26-01-23
230		ABN AMRO CLEARING HONG KONG LTD	3.94	26-01-26
231		THE HONGKONG AND SHANGHAI BANKING	3.77	26-01-23
232		HANG SENG SECURITIES LTD	3.13	26-01-23
233		BRIGHT SMART SECURITIES INTERNATIONAL	2.60	26-01-23
234		INTERACTIVE BROKERS HONG KONG LTD	1.84	26-01-26
235		STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	26-01-23
236		BOCI SECURITIES LTD	1.43	26-01-23
237		CITIBANK N.A.	1.09	26-01-23
238		ICBC (ASIA) SECURITIES LTD	0.61	26-01-23
239		LONG BRIDGE HK LTD	0.53	26-01-23
240		CHIEF SECURITIES LTD	0.52	26-01-23
241		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	26-01-23
242		WEBULL SECURITIES LTD	0.43	26-01-23
243		TIGER BROKERS (HK) GLOBAL LTD	0.39	26-01-23
244		DBS BANK (HONG KONG) LTD	0.33	26-01-23
245	26-01-26	FUTU SECURITIES INTERNATIONAL	4.09	26-01-23
246		ABN AMRO CLEARING HONG KONG LTD	-5.10	26-01-23
247	26-01-23	FUTU SECURITIES INTERNATIONAL	8.13	26-01-22
248		ABN AMRO CLEARING HONG KONG LTD	6.48	26-01-22
249		HANG SENG SECURITIES LTD	4.65	26-01-22
250		BANK OF CHINA (HONG KONG) LTD	1.68	26-01-22
251		THE HONGKONG AND SHANGHAI BANKING	0.78	26-01-22
252		INTERACTIVE BROKERS HONG KONG LTD	0.46	26-01-21
253		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	26-01-22
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-01-22
255		ICBC (ASIA) SECURITIES LTD	0.35	26-01-21
256		CMB WING LUNG BANK LTD	0.33	26-01-22
257		BNP PARIBAS	0.29	26-01-22
258		DAH SING SECURITIES LTD	0.27	26-01-22
259		EAST ASIA SECURITIES CO LTD	0.26	26-01-22
260	26-01-22	THE HONGKONG AND SHANGHAI BANKING	1.79	26-01-21
261		BANK OF CHINA (HONG KONG) LTD	1.33	26-01-21
262		BOCI SECURITIES LTD	0.94	26-01-21
263		FUTU SECURITIES INTERNATIONAL	0.89	26-01-21
264		HANG SENG SECURITIES LTD	0.87	26-01-21
265		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	26-01-21
266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	26-01-21
267		WEBULL SECURITIES LTD	0.27	26-01-21
268		ABN AMRO CLEARING HONG KONG LTD	-9.09	26-01-21
269	26-01-21	FUTU SECURITIES INTERNATIONAL	40.15	26-01-20
270		ABN AMRO CLEARING HONG KONG LTD	35.38	26-01-20
271		BANK OF CHINA (HONG KONG) LTD	17.00	26-01-20
272		THE HONGKONG AND SHANGHAI BANKING	9.75	26-01-20
273		INTERACTIVE BROKERS HONG KONG LTD	9.71	26-01-20
274		HANG SENG SECURITIES LTD	8.50	26-01-20
275		STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	26-01-20
276		BRIGHT SMART SECURITIES INTERNATIONAL	4.05	26-01-20
277		LONG BRIDGE HK LTD	3.47	26-01-20
278		WEBULL SECURITIES LTD	2.25	26-01-20
279		ICBC (ASIA) SECURITIES LTD	2.07	26-01-20
280		BOCI SECURITIES LTD	1.99	26-01-20
281		UOB KAY HIAN (HONG KONG) LTD	1.96	26-01-14
282		CITIBANK N.A.	1.91	26-01-20
283		BNP PARIBAS	1.83	26-01-20
284		BANK OF COMMUNICATIONS TRUSTEE LTD	1.57	26-01-20
285		CMB WING LUNG BANK LTD	1.40	26-01-20
286		THE BANK OF EAST ASIA LTD	1.23	26-01-20
287		TIGER BROKERS (HK) GLOBAL LTD	1.09	26-01-20
288		OCBC SECURITIES BROKERAGE (HK) LTD	1.03	26-01-20
289		HSBC BROKING SECURITIES (HONG KONG) LTD	1.02	26-01-20
290		BOOM SECURITIES (H.K.) LTD	1.02	26-01-20
291		SHANGHAI COMMERCIAL BANK LTD	0.87	26-01-19
292		WELL LINK SECURITIES LTD	0.86	26-01-20
293		LUK FOOK SECURITIES (HK) LTD	0.81	26-01-20
294		CHONG HING SECURITIES LTD	0.74	26-01-20
295		NANYANG COMMERCIAL BANK LTD	0.71	26-01-20
296		PHILLIP SECURITIES (HONG KONG) LTD	0.66	26-01-20
297		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
298		EVERBRIGHT SECURITIES INVESTMENT	0.64	26-01-20
299		BOCOM INTERNATIONAL SECURITIES LTD	0.64	26-01-20
300		CHIYU BANKING CORPORATION LTD	0.54	26-01-20
301		EAST ASIA SECURITIES CO LTD	0.44	26-01-20
302		VALUABLE CAPITAL LTD	0.44	26-01-20
303		DAH SING SECURITIES LTD	0.44	26-01-20
304		PRUDENTIAL BROKERAGE LTD	0.41	26-01-20
305		USMART SECURITIES LTD	0.39	26-01-20
306		CHINA CITIC BANK INTERNATIONAL LTD	0.36	26-01-20
307		TAI FUNG KUENTAI SECURITIES CO LTD	0.34	26-01-20
308		ARK GROUP HOLDINGS (HONG KONG) LTD	0.32	26-01-20
309		DBS BANK (HONG KONG) LTD	0.31	26-01-20
310		YUEXING SECURITIES COMPANY LTD	0.31
311		KGI ASIA LTD	0.30	26-01-20
312		CHIEF SECURITIES LTD	0.30	26-01-20
313		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-12-30
314		CHINA CONSTRUCTION BANK (ASIA)	0.28	26-01-20
315		SHACOM SECURITIES LTD	-0.51	26-01-20
316		KEE CHEONG SECURITIES CO LTD	-3.54	26-01-06
317		IFAST SECURITIES (HK) LTD	-10.73	26-01-06
318	26-01-20	FUTU SECURITIES INTERNATIONAL	79.93	26-01-19
319		STANDARD CHARTERED BANK (HONG KONG) LTD	55.88	26-01-19
320		THE HONGKONG AND SHANGHAI BANKING	25.05	26-01-19
321		BANK OF CHINA (HONG KONG) LTD	19.18	26-01-19
322		HANG SENG SECURITIES LTD	11.85	26-01-19
323		CITIBANK N.A.	6.84	26-01-19
324		ABN AMRO CLEARING HONG KONG LTD	6.21	26-01-19
325		INTERACTIVE BROKERS HONG KONG LTD	6.17	26-01-19
326		BRIGHT SMART SECURITIES INTERNATIONAL	4.89	26-01-19
327		LONG BRIDGE HK LTD	3.94	26-01-19
328		BOCI SECURITIES LTD	3.78	26-01-16
329		WEBULL SECURITIES LTD	3.59	26-01-19
330		PHILLIP SECURITIES (HONG KONG) LTD	3.29	26-01-19
331		ICBC (ASIA) SECURITIES LTD	2.70	26-01-19
332		DAH SING SECURITIES LTD	2.46	26-01-16
333		TIGER BROKERS (HK) GLOBAL LTD	2.31	26-01-19
334		VALUABLE CAPITAL LTD	2.15	26-01-16
335		NANYANG COMMERCIAL BANK LTD	1.95	26-01-15
336		USMART SECURITIES LTD	1.70	26-01-19
337		CHINA CITIC BANK INTERNATIONAL LTD	1.49	26-01-19
338		BANK OF COMMUNICATIONS TRUSTEE LTD	1.47	26-01-19
339		CMB WING LUNG BANK LTD	1.46	26-01-19
340		OCBC SECURITIES BROKERAGE (HK) LTD	1.28	26-01-16
341		CHINA CONSTRUCTION BANK (ASIA)	1.24	26-01-14
342		EAST ASIA SECURITIES CO LTD	1.21	26-01-15
343		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.19	26-01-19
344		THE BANK OF EAST ASIA LTD	1.06	26-01-15
345		KGI ASIA LTD	0.92	26-01-14
346		BOCOM INTERNATIONAL SECURITIES LTD	0.82	26-01-08
347		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	26-01-12
348		WELL LINK SECURITIES LTD	0.79	26-01-16
349		CHINA GALAXY INTERNATIONAL SECURITIES	0.55	26-01-06
350		SHACOM SECURITIES LTD	0.51
351		DBS BANK (HONG KONG) LTD	0.38	26-01-16
352		PRUDENTIAL BROKERAGE LTD	0.36
353		TAI FUNG KUENTAI SECURITIES CO LTD	0.36	26-01-15
354		CHIEF SECURITIES LTD	0.36	26-01-16
355		CHONG HING SECURITIES LTD	0.34	26-01-16
356		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	26-01-06
357		BNP PARIBAS	-2.56	26-01-19
358		SOFI SECURITIES (HONG KONG) LTD	-5.52	26-01-06
359		TELECOM KING SECURITIES LTD	-13.05	26-01-06
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-28.93	26-01-06
361	26-01-19	BNP PARIBAS	2.36	25-12-16
362		FUTU SECURITIES INTERNATIONAL	1.08	26-01-16
363		USMART SECURITIES LTD	0.52	26-01-16
364		ABN AMRO CLEARING HONG KONG LTD	-2.10	26-01-16
365	26-01-16	FUTU SECURITIES INTERNATIONAL	0.86	26-01-15
366		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-15
367		BANK OF CHINA (HONG KONG) LTD	0.33	26-01-15
368		BOCI SECURITIES LTD	0.26	26-01-15
369		ABN AMRO CLEARING HONG KONG LTD	-2.80	26-01-15
370	26-01-15	EAST ASIA SECURITIES CO LTD	1.03	26-01-12
371		FUTU SECURITIES INTERNATIONAL	1.00	26-01-14
372		HANG SENG SECURITIES LTD	0.33	26-01-14
373		BOCI SECURITIES LTD	0.28	26-01-14
374		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-14
375		BANK OF CHINA (HONG KONG) LTD	-0.27	26-01-14
376		ABN AMRO CLEARING HONG KONG LTD	-3.49	26-01-14
377	26-01-14	FUTU SECURITIES INTERNATIONAL	0.97	26-01-13
378		THE HONGKONG AND SHANGHAI BANKING	0.49	26-01-13
379		WEBULL SECURITIES LTD	0.38	26-01-13
380		ABN AMRO CLEARING HONG KONG LTD	-2.17	26-01-13
381	26-01-13	FUTU SECURITIES INTERNATIONAL	1.43	26-01-12
382		FORTHRIGHT SECURITIES CO LTD	0.51	25-12-30
383		BANK OF CHINA (HONG KONG) LTD	-0.28	26-01-12
384		MIRAE ASSET SECURITIES (HK) LTD	-0.32	26-01-12
385		ABN AMRO CLEARING HONG KONG LTD	-1.95	26-01-12
386	26-01-12	FUTU SECURITIES INTERNATIONAL	0.56	26-01-09
387		WEBULL SECURITIES LTD	0.37	26-01-09
388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-09
389		HANG SENG SECURITIES LTD	0.28	26-01-09
390		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-01-09
391		FULBRIGHT SECURITIES LTD	-3.87	26-01-06
392	26-01-09	BANK OF CHINA (HONG KONG) LTD	0.74	26-01-08
393		ABN AMRO CLEARING HONG KONG LTD	0.47	26-01-08
394		FUTU SECURITIES INTERNATIONAL	0.39	26-01-08
395		NEW REGION SECURITIES CO LTD	-0.36	26-01-08
396		MIRAE ASSET SECURITIES (HK) LTD	-1.33	26-01-08
397		BOOM SECURITIES (H.K.) LTD	-5.82	26-01-06
398		ICBC (ASIA) SECURITIES LTD	-77.96	26-01-06
399		PHILLIP SECURITIES (HONG KONG) LTD	-225.18	26-01-06
400	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	26-01-07
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-01-07
402		FUTU SECURITIES INTERNATIONAL	-0.38	26-01-07
403		CHINA CONSTRUCTION BANK (ASIA)	-0.45	25-12-17
404		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	26-01-07
405		MIRAE ASSET SECURITIES (HK) LTD	-0.70	26-01-07
406		WELL LINK SECURITIES LTD	-16.19	26-01-06
407		BOCOM INTERNATIONAL SECURITIES LTD	-16.92	26-01-06
408		DBS BANK (HONG KONG) LTD	-32.87	26-01-06
409		CMB WING LUNG BANK LTD	-43.44	26-01-06
410		CHIEF SECURITIES LTD	-68.82	26-01-06
411		CITIBANK N.A.	-108.16	26-01-06
412		OCBC SECURITIES BROKERAGE (HK) LTD	-152.55	26-01-06
413	26-01-07	MIRAE ASSET SECURITIES (HK) LTD	2.56
414		HAFOO SECURITIES LTD	-2.31	26-01-06
415		SINO GRADE SECURITIES LTD	-6.78	26-01-06
416		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-14.83	26-01-06
417		LONG BRIDGE HK LTD	-63.79	26-01-06
418		VALUABLE CAPITAL LTD	-68.63	26-01-06
419		WEBULL SECURITIES LTD	-72.45	26-01-06
420		USMART SECURITIES LTD	-81.44	26-01-06
421		KGI ASIA LTD	-86.22	26-01-06
422		TIGER BROKERS (HK) GLOBAL LTD	-129.83	26-01-06
423		INTERACTIVE BROKERS HONG KONG LTD	-162.19	26-01-06
424		BANK OF COMMUNICATIONS TRUSTEE LTD	-214.64	26-01-06
425		BOCI SECURITIES LTD	-295.11	26-01-06
426		BRIGHT SMART SECURITIES INTERNATIONAL	-315.85	26-01-06
427		HANG SENG SECURITIES LTD	-364.48	26-01-06
428		THE HONGKONG AND SHANGHAI BANKING	-597.28	26-01-06
429		BANK OF CHINA (HONG KONG) LTD	-905.19	26-01-06
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-1,053.21	26-01-06
431		FUTU SECURITIES INTERNATIONAL	-1,358.87	26-01-06
432		ABN AMRO CLEARING HONG KONG LTD	-1,804.12	26-01-06
433	26-01-06	ABN AMRO CLEARING HONG KONG LTD	1,807.31	26-01-05
434		FUTU SECURITIES INTERNATIONAL	1,357.02	26-01-05
435		STANDARD CHARTERED BANK (HONG KONG) LTD	1,052.63	26-01-05
436		BANK OF CHINA (HONG KONG) LTD	904.71	26-01-05
437		THE HONGKONG AND SHANGHAI BANKING	597.45	26-01-05
438		HANG SENG SECURITIES LTD	364.34	26-01-05
439		BRIGHT SMART SECURITIES INTERNATIONAL	315.48	26-01-05
440		BOCI SECURITIES LTD	294.85	26-01-05
441		PHILLIP SECURITIES (HONG KONG) LTD	224.93	26-01-05
442		BANK OF COMMUNICATIONS TRUSTEE LTD	214.46	26-01-02
443		INTERACTIVE BROKERS HONG KONG LTD	162.01	26-01-05
444		OCBC SECURITIES BROKERAGE (HK) LTD	152.16	25-12-30
445		TIGER BROKERS (HK) GLOBAL LTD	129.55	26-01-05
446		CITIBANK N.A.	107.52	26-01-05
447		KGI ASIA LTD	86.80	25-12-29
448		USMART SECURITIES LTD	81.35	26-01-05
449		ICBC (ASIA) SECURITIES LTD	77.93	26-01-05
450		WEBULL SECURITIES LTD	72.48	26-01-05
451		CHIEF SECURITIES LTD	68.79	26-01-05
452		VALUABLE CAPITAL LTD	68.49	26-01-05
453		LONG BRIDGE HK LTD	63.74	26-01-05
454		CMB WING LUNG BANK LTD	43.15	26-01-05
455		DBS BANK (HONG KONG) LTD	32.86	25-12-29
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29.06	26-01-05
457		BOCOM INTERNATIONAL SECURITIES LTD	16.82	26-01-02
458		WELL LINK SECURITIES LTD	16.04	25-12-18
459		HUATAI FINANCIAL HOLDINGS (HONG KONG)	14.80	26-01-05
460		TELECOM KING SECURITIES LTD	14.42	26-01-05
461		IFAST SECURITIES (HK) LTD	10.74	26-01-05
462		SINO GRADE SECURITIES LTD	6.68	25-12-23
463		BOOM SECURITIES (H.K.) LTD	5.83	25-12-30
464		SOFI SECURITIES (HONG KONG) LTD	5.53	25-12-23
465		KEE CHEONG SECURITIES CO LTD	4.88
466		FULBRIGHT SECURITIES LTD	3.83	26-01-05
467		HAFOO SECURITIES LTD	2.32	26-01-05
468		CHINA INTERNATIONAL CAPITAL CORPORATION	1.14	26-01-05
469		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	26-01-02
470	26-01-05	ABN AMRO CLEARING HONG KONG LTD	14.67	26-01-02
471		ARK GROUP HOLDINGS (HONG KONG) LTD	0.60
472		CITIBANK N.A.	-0.44	26-01-02
473	26-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.23	25-12-30
474		THE HONGKONG AND SHANGHAI BANKING	1.32	25-12-30
475		BANK OF CHINA (HONG KONG) LTD	0.45	25-12-30
476		CMB WING LUNG BANK LTD	0.25	25-12-30
477		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-12-30
478		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	25-12-23
479		FUTU SECURITIES INTERNATIONAL	-0.45	25-12-30
480		ABN AMRO CLEARING HONG KONG LTD	-4.75	25-12-30
481	25-12-30	BOCI SECURITIES LTD	0.76	25-12-29
482		BANK OF CHINA (HONG KONG) LTD	0.61	25-12-29
483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-12-29
484		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-12-29
485		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-12-29
486		THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-29
487		CHINA CITIC BANK INTERNATIONAL LTD	0.39	25-12-29
488		FORTHRIGHT SECURITIES CO LTD	0.35
489		HANG SENG SECURITIES LTD	0.30	25-12-29
490		ABN AMRO CLEARING HONG KONG LTD	-5.10	25-12-29
491	25-12-29	ABN AMRO CLEARING HONG KONG LTD	8.54	25-12-23
492		BANK OF CHINA (HONG KONG) LTD	1.09	25-12-23
493		FUTU SECURITIES INTERNATIONAL	0.37	25-12-23
494		DBS BANK (HONG KONG) LTD	0.29	25-12-19
495		HANG SENG SECURITIES LTD	-0.33	25-12-23
496		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-12-19
497	25-12-23	FUTU SECURITIES INTERNATIONAL	1.03	25-12-22
498		HANG SENG SECURITIES LTD	0.55	25-12-22
499		CITIBANK N.A.	0.44	25-12-22
500		BANK OF CHINA (HONG KONG) LTD	0.43	25-12-22
501		CMB INTERNATIONAL SECURITIES LTD	0.38
502		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	25-12-18
503		BOCI SECURITIES LTD	0.27	25-12-22
504		INTERACTIVE BROKERS HONG KONG LTD	-0.95	25-12-22
505		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-12-22
506	25-12-22	ABN AMRO CLEARING HONG KONG LTD	4.04	25-12-19
507		INTERACTIVE BROKERS HONG KONG LTD	1.01	25-12-19
508		BANK OF CHINA (HONG KONG) LTD	0.98	25-12-19
509		HANG SENG SECURITIES LTD	0.47	25-12-19
510		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-12-19
511		EAST ASIA SECURITIES CO LTD	0.31	25-12-17
512		DAH SING SECURITIES LTD	0.28	25-12-19
513		FUTU SECURITIES INTERNATIONAL	-0.44	25-12-19
514	25-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	25-12-18
515		BANK OF CHINA (HONG KONG) LTD	0.83	25-12-18
516		CHINA GALAXY INTERNATIONAL SECURITIES	0.69	25-12-18
517		FUTU SECURITIES INTERNATIONAL	0.59	25-12-18
518		HANG SENG SECURITIES LTD	0.50	25-12-18
519		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-12-18
520		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-12-18
521		THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-18
522		KGI ASIA LTD	0.38	25-12-17
523		ABN AMRO CLEARING HONG KONG LTD	-5.62	25-12-18
524	25-12-18	FUTU SECURITIES INTERNATIONAL	4.61	25-12-17
525		BANK OF CHINA (HONG KONG) LTD	1.42	25-12-17
526		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	25-12-17
527		HANG SENG SECURITIES LTD	0.97	25-12-17
528		TIGER BROKERS (HK) GLOBAL LTD	0.52	25-12-17
529		WEBULL SECURITIES LTD	0.48	25-12-17
530		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-12-17
531		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	25-12-17
532		THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-17
533		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-12-17
534		CMB WING LUNG BANK LTD	0.30	25-12-17
535		USMART SECURITIES LTD	0.29	25-12-17
536		LONG BRIDGE HK LTD	0.25	25-12-17
537		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	25-12-17
538		ABN AMRO CLEARING HONG KONG LTD	-12.77	25-12-17
539	25-12-17	ABN AMRO CLEARING HONG KONG LTD	46.32	25-12-16
540		FUTU SECURITIES INTERNATIONAL	9.24	25-12-16
541		BANK OF CHINA (HONG KONG) LTD	4.66	25-12-16
542		BRIGHT SMART SECURITIES INTERNATIONAL	3.54	25-12-16
543		THE HONGKONG AND SHANGHAI BANKING	2.52	25-12-16
544		PHILLIP SECURITIES (HONG KONG) LTD	2.18	25-12-16
545		TIGER BROKERS (HK) GLOBAL LTD	2.18	25-12-16
546		CHINA GALAXY INTERNATIONAL SECURITIES	1.80
547		CITIBANK N.A.	1.70	25-12-16
548		BOCI SECURITIES LTD	1.56	25-12-16
549		HANG SENG SECURITIES LTD	1.54	25-12-16
550		CHONG HING SECURITIES LTD	1.31	25-12-15
551		USMART SECURITIES LTD	1.30	25-12-16
552		STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	25-12-16
553		ICBC (ASIA) SECURITIES LTD	1.20	25-12-16
554		INTERACTIVE BROKERS HONG KONG LTD	1.19	25-12-16
555		WEBULL SECURITIES LTD	0.94	25-12-16
556		LONG BRIDGE HK LTD	0.94	25-12-15
557		CGS INTERNATIONAL SECURITIES HK LTD	0.80
558		CHIEF SECURITIES LTD	0.80	25-12-16
559		CMB WING LUNG BANK LTD	0.66	25-12-16
560		BANK OF COMMUNICATIONS TRUSTEE LTD	0.65	25-12-16
561		DAH SING SECURITIES LTD	0.53	25-12-16
562		OCBC SECURITIES BROKERAGE (HK) LTD	0.47	25-12-16
563		EAST ASIA SECURITIES CO LTD	0.40
564		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	25-12-15
565		NEW REGION SECURITIES CO LTD	0.32	25-12-16
566		THE BANK OF EAST ASIA LTD	-0.80	25-12-16
567	25-12-16	FUTU SECURITIES INTERNATIONAL	9.74	25-12-15
568		OCBC SECURITIES BROKERAGE (HK) LTD	6.67	25-12-15
569		BANK OF CHINA (HONG KONG) LTD	6.22	25-12-15
570		BOCI SECURITIES LTD	5.35	25-12-15
571		THE HONGKONG AND SHANGHAI BANKING	5.15	25-12-15
572		STANDARD CHARTERED BANK (HONG KONG) LTD	4.57	25-12-15
573		CITIBANK N.A.	4.43	25-12-15
574		BNP PARIBAS	2.67
575		HANG SENG SECURITIES LTD	2.36	25-12-15
576		BRIGHT SMART SECURITIES INTERNATIONAL	1.70	25-12-15
577		THE BANK OF EAST ASIA LTD	1.67	25-12-15
578		NEW REGION SECURITIES CO LTD	1.50
579		BANK OF COMMUNICATIONS TRUSTEE LTD	1.48	25-12-15
580		CHINA CONSTRUCTION BANK (ASIA)	1.43	25-12-15
581		VALUABLE CAPITAL LTD	1.06	25-12-15
582		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-12-15
583		CHIYU BANKING CORPORATION LTD	0.67
584		ICBC (ASIA) SECURITIES LTD	0.60	25-12-15
585		WELL LINK SECURITIES LTD	0.55	25-12-15
586		NANYANG COMMERCIAL BANK LTD	0.52	25-12-15
587		SHANGHAI COMMERCIAL BANK LTD	0.47	25-12-15
588		TIGER BROKERS (HK) GLOBAL LTD	0.47	25-12-15
589		TAI FUNG KUENTAI SECURITIES CO LTD	0.43
590		CITIC SECURITIES BROKERAGE (HK) LTD	0.33
591		IFAST SECURITIES (HK) LTD	0.33	25-12-15
592		DBS BANK (HONG KONG) LTD	0.33	25-12-15
593		CENTALINE SECURITIES LTD	0.33
594		USMART SECURITIES LTD	0.29	25-12-15
595		CMB WING LUNG BANK LTD	0.26	25-12-15
596		ABN AMRO CLEARING HONG KONG LTD	-13.35	25-12-15
597	25-12-15	FUTU SECURITIES INTERNATIONAL	52.63
598		STANDARD CHARTERED BANK (HONG KONG) LTD	40.53
599		BANK OF CHINA (HONG KONG) LTD	20.10
600		THE HONGKONG AND SHANGHAI BANKING	15.27
601		HANG SENG SECURITIES LTD	8.39
602		PHILLIP SECURITIES (HONG KONG) LTD	6.42
603		CHINA CONSTRUCTION BANK (ASIA)	5.80
604		INTERACTIVE BROKERS HONG KONG LTD	4.63
605		BRIGHT SMART SECURITIES INTERNATIONAL	4.60
606		BANK OF COMMUNICATIONS TRUSTEE LTD	4.40
607		BOCI SECURITIES LTD	3.51
608		CITIBANK N.A.	2.15
609		LONG BRIDGE HK LTD	1.93
610		OCBC SECURITIES BROKERAGE (HK) LTD	1.48
611		USMART SECURITIES LTD	1.24
612		VALUABLE CAPITAL LTD	1.20
613		ICBC (ASIA) SECURITIES LTD	1.18
614		WEBULL SECURITIES LTD	1.03
615		THE BANK OF EAST ASIA LTD	1.02
616		NANYANG COMMERCIAL BANK LTD	0.93
617		CHINA CITIC BANK INTERNATIONAL LTD	0.90
618		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73
619		CMB WING LUNG BANK LTD	0.65
620		TELECOM KING SECURITIES LTD	0.57
621		BOCOM INTERNATIONAL SECURITIES LTD	0.53
622		CHONG HING SECURITIES LTD	0.50
623		SINO GRADE SECURITIES LTD	0.43
624		SHANGHAI COMMERCIAL BANK LTD	0.35
625		PUBLIC FINANCIAL SECURITIES LTD	0.33
626		DL BROKERAGE LTD	0.33
627		UPBEST SECURITIES CO LTD	0.33
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33
629		BOOM SECURITIES (H.K.) LTD	0.29
630		ABN AMRO CLEARING HONG KONG LTD	-86.65	25-12-11

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