Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03437	2024-07-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-08
2	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.86	25-10-06
3		THE HONGKONG AND SHANGHAI BANKING	0.82	25-10-06
4		FUTU SECURITIES INTERNATIONAL	0.26	25-10-06
5		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-08-15
6		BNP PARIBAS	-0.28	25-10-06
7	25-10-06	CITIBANK N.A.	9.06	25-10-03
8		FUTU SECURITIES INTERNATIONAL	0.67	25-10-03
9		BANK OF CHINA (HONG KONG) LTD	0.44	25-10-03
10		BOCI SECURITIES LTD	0.26	25-10-03
11		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-10-03
12	25-10-03	MIZUHO SECURITIES ASIA LTD	22.41
13		CITIBANK N.A.	2.34	25-10-02
14		ICBC (ASIA) SECURITIES LTD	0.57	25-10-02
15		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-10-02
16		BANK OF CHINA (HONG KONG) LTD	0.37	25-10-02
17		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-10-02
18		MIRAE ASSET SECURITIES (HK) LTD	-22.41	25-10-02
19	25-10-02	MIRAE ASSET SECURITIES (HK) LTD	22.41
20		ABN AMRO CLEARING HONG KONG LTD	9.39	25-09-30
21		FUTU SECURITIES INTERNATIONAL	0.76	25-09-30
22		BNP PARIBAS	0.45	25-09-24
23		HANG SENG SECURITIES LTD	0.45	25-09-30
24		BANK OF CHINA (HONG KONG) LTD	0.43	25-09-30
25		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-09-30
26		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
27		DAH SING SECURITIES LTD	0.26	25-09-30
28		CHINA CITIC BANK INTERNATIONAL LTD	-0.87	25-09-29
29	25-09-30	FUTU SECURITIES INTERNATIONAL	1.64	25-09-29
30		INTERACTIVE BROKERS HONG KONG LTD	1.32	25-09-29
31		OCBC BANK (HONG KONG) LTD	0.82	25-07-30
32		HANG SENG SECURITIES LTD	0.60	25-09-29
33		THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-29
34		BANK OF CHINA (HONG KONG) LTD	0.36	25-09-29
35		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-09-29
36		OCBC SECURITIES BROKERAGE (HK) LTD	-0.73	25-09-29
37		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-09-29
38	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.60	25-09-26
39		FUTU SECURITIES INTERNATIONAL	1.45	25-09-26
40		BANK OF CHINA (HONG KONG) LTD	0.94	25-09-26
41		CITIBANK N.A.	0.61	25-09-26
42		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-09-26
43		CHINA CITIC BANK INTERNATIONAL LTD	0.44	25-09-24
44		BOCI SECURITIES LTD	0.42	25-09-26
45		CHINA CONSTRUCTION BANK (ASIA)	0.26	25-09-26
46		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-09-26
47	25-09-26	ABN AMRO CLEARING HONG KONG LTD	5.70	25-09-25
48		THE HONGKONG AND SHANGHAI BANKING	2.41	25-09-24
49		FUTU SECURITIES INTERNATIONAL	2.12	25-09-25
50		BANK OF CHINA (HONG KONG) LTD	0.98	25-09-24
51		HANG SENG SECURITIES LTD	0.88	25-09-24
52		CITIBANK N.A.	0.64	25-09-24
53		ICBC (ASIA) SECURITIES LTD	0.36	25-09-24
54		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-24
55	25-09-25	FUTU SECURITIES INTERNATIONAL	1.29	25-09-24
56		ABN AMRO CLEARING HONG KONG LTD	-1.56	25-09-24
57	25-09-24	FUTU SECURITIES INTERNATIONAL	2.84	25-09-23
58		THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-23
59		BANK OF CHINA (HONG KONG) LTD	0.73	25-09-23
60		BOCI SECURITIES LTD	0.46	25-09-23
61		ABN AMRO CLEARING HONG KONG LTD	-6.86	25-09-23
62	25-09-23	FUTU SECURITIES INTERNATIONAL	-0.50	25-09-22
63	25-09-22	FUTU SECURITIES INTERNATIONAL	1.94	25-09-19
64		HANG SENG SECURITIES LTD	0.78	25-09-19
65		BANK OF CHINA (HONG KONG) LTD	0.42	25-09-19
66		ICBC (ASIA) SECURITIES LTD	0.39	25-09-19
67		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	25-09-18
68		BNP PARIBAS	-0.28	25-09-19
69		UBS SECURITIES HONG KONG LTD	-0.32	25-09-17
70		ABN AMRO CLEARING HONG KONG LTD	-4.80	25-09-19
71	25-09-19	BNP PARIBAS	0.30	25-09-18
72		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-18
73	25-09-18	ABN AMRO CLEARING HONG KONG LTD	12.39	25-09-17
74		CHINA CITIC BANK INTERNATIONAL LTD	0.82	25-09-16
75		FUTU SECURITIES INTERNATIONAL	0.79	25-09-17
76		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-17
77	25-09-17	FUTU SECURITIES INTERNATIONAL	0.34	25-09-16
78		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-16
79		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-16
80	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-09-15
81		FUTU SECURITIES INTERNATIONAL	0.28	25-09-15
82		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-09-15
83	25-09-12	BNP PARIBAS	0.38	25-09-11
84		WELL LINK SECURITIES LTD	-0.34	25-09-10
85	25-09-11	UBS SECURITIES HONG KONG LTD	0.36	25-09-10
86		FUTU SECURITIES INTERNATIONAL	0.28	25-09-10
87		BOCI SECURITIES LTD	0.25	25-09-10
88		BNP PARIBAS	-0.69	25-09-10
89		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-10
90	25-09-10	DBS BANK (HONG KONG) LTD	0.45	25-09-08
91		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-09
92		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-09
93	25-09-09	UOB KAY HIAN (HONG KONG) LTD	0.43	25-09-08
94		ICBC (ASIA) SECURITIES LTD	0.39	25-09-08
95		BANK OF CHINA (HONG KONG) LTD	0.34	25-09-08
96		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-08
97		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-09-08
98	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.88	25-09-05
99		FUTU SECURITIES INTERNATIONAL	0.85	25-09-05
100		CITIBANK N.A.	0.46	25-09-05
101		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-05
102		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-05
103		UBS SECURITIES HONG KONG LTD	-0.40	25-09-04
104	25-09-05	BANK OF CHINA (HONG KONG) LTD	0.40	25-09-04
105		FUTU SECURITIES INTERNATIONAL	0.37	25-09-04
106		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-09-04
107	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.61	25-09-03
108		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-09-03
109	25-09-03	ABN AMRO CLEARING HONG KONG LTD	4.66	25-09-02
110		BANK OF CHINA (HONG KONG) LTD	0.40	25-09-02
111		FUTU SECURITIES INTERNATIONAL	0.35	25-09-02
112	25-09-02	BANK OF CHINA (HONG KONG) LTD	2.17	25-09-01
113		FUTU SECURITIES INTERNATIONAL	0.49	25-09-01
114		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-01
115		ABN AMRO CLEARING HONG KONG LTD	-3.60	25-09-01
116	25-09-01	ABN AMRO CLEARING HONG KONG LTD	5.74	25-08-29
117		FUTU SECURITIES INTERNATIONAL	0.43	25-08-29
118		BOCI SECURITIES LTD	0.26	25-08-29
119		BANK OF CHINA (HONG KONG) LTD	-0.44	25-08-29
120	25-08-29	FUTU SECURITIES INTERNATIONAL	1.78	25-08-28
121		THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-28
122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-08-28
123		CHINA CITIC BANK INTERNATIONAL LTD	0.26	25-08-28
124		BNP PARIBAS	-0.63	25-08-28
125		ABN AMRO CLEARING HONG KONG LTD	-4.30	25-08-28
126	25-08-28	BNP PARIBAS	0.42	25-08-27
127		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-27
128		FUTU SECURITIES INTERNATIONAL	0.25	25-08-27
129		UBS SECURITIES HONG KONG LTD	-0.40	25-08-27
130		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-08-27
131	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-26
132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-08-26
133		FUTU SECURITIES INTERNATIONAL	0.48	25-08-26
134		VALUABLE CAPITAL LTD	-0.26	25-08-26
135		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-08-26
136	25-08-26	FUTU SECURITIES INTERNATIONAL	0.77	25-08-25
137		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-25
138		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-08-25
139	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-08-22
140	25-08-22	ABN AMRO CLEARING HONG KONG LTD	2.53	25-08-21
141		FUTU SECURITIES INTERNATIONAL	1.02	25-08-21
142		THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
143		BANK OF CHINA (HONG KONG) LTD	0.26	25-08-21
144		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-21
145	25-08-21	ABN AMRO CLEARING HONG KONG LTD	6.09	25-08-20
146		BANK OF CHINA (HONG KONG) LTD	1.82	25-08-20
147		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-08-20
149	25-08-20	BANK OF CHINA (HONG KONG) LTD	0.26	25-08-19
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-08-19
151		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-08-19
152	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-08-18
153		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-18
154		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-08-18
155	25-08-18	CHINA CONSTRUCTION BANK (ASIA)	0.93	25-08-15
156		DBS BANK (HONG KONG) LTD	0.64	25-08-12
157		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-08-15
158	25-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-08-14
159		FUTU SECURITIES INTERNATIONAL	0.25	25-08-14
160		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-08-14
161	25-08-14	BANK OF CHINA (HONG KONG) LTD	5.18	25-08-13
162		ABN AMRO CLEARING HONG KONG LTD	3.02	25-08-13
163		FUTU SECURITIES INTERNATIONAL	0.44	25-08-13
164	25-08-13	CITIBANK N.A.	9.49	25-08-12
165		BANK OF CHINA (HONG KONG) LTD	6.91	25-08-12
166		FUTU SECURITIES INTERNATIONAL	0.62	25-08-12
167		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-12
168		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-08-12
169	25-08-12	ABN AMRO CLEARING HONG KONG LTD	5.62	25-08-11
170		UBS SECURITIES HONG KONG LTD	0.42	25-08-06
171		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-11
172		BNP PARIBAS	-0.38	25-08-11
173	25-08-11	BANK OF CHINA (HONG KONG) LTD	4.94	25-08-08
174		CITIBANK N.A.	4.78	25-08-08
175		BNP PARIBAS	0.45	25-08-07
176		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-08-08
177	25-08-08	BANK OF CHINA (HONG KONG) LTD	0.37	25-08-07
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-08-07
179		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-08-07
180	25-08-07	FUTU SECURITIES INTERNATIONAL	0.57	25-08-06
181		ABN AMRO CLEARING HONG KONG LTD	-1.56	25-08-06
182	25-08-06	ABN AMRO CLEARING HONG KONG LTD	4.11	25-08-05
183		HANG SENG SECURITIES LTD	1.26	25-08-05
184		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-05
185		BANK OF CHINA (HONG KONG) LTD	0.42	25-08-05
186		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-05
187	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.63	25-08-04
188		FUTU SECURITIES INTERNATIONAL	1.48	25-08-04
189		ABN AMRO CLEARING HONG KONG LTD	1.01	25-08-04
190		BANK OF CHINA (HONG KONG) LTD	0.50	25-08-04
191		CITIBANK N.A.	0.46	25-08-04
192	25-08-04	FUTU SECURITIES INTERNATIONAL	0.79	25-08-01
193		HANG SENG SECURITIES LTD	0.28	25-08-01
194		ABN AMRO CLEARING HONG KONG LTD	-2.35	25-08-01
195	25-08-01	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-28
196		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-31
197	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.51	25-07-29
198		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-29
199		FUTU SECURITIES INTERNATIONAL	0.27	25-07-29
200		ABN AMRO CLEARING HONG KONG LTD	-1.87	25-07-29
201	25-07-29	ABN AMRO CLEARING HONG KONG LTD	3.70	25-07-28
202		BANK OF COMMUNICATIONS TRUSTEE LTD	0.99	25-07-28
203		FUTU SECURITIES INTERNATIONAL	0.76	25-07-28
204		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-28
205	25-07-28	VALUABLE CAPITAL LTD	0.47	25-07-23
206		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-07-25
207		WING FUNG SECURITIES LTD	-0.56	25-07-25
208		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-07-25
209	25-07-25	ABN AMRO CLEARING HONG KONG LTD	2.07	25-07-24
210		CMB WING LUNG BANK LTD	0.96	25-07-23
211		BANK OF CHINA (HONG KONG) LTD	0.76	25-07-24
212		FUTU SECURITIES INTERNATIONAL	0.69	25-07-24
213		WING FUNG SECURITIES LTD	0.56
214		HANG SENG SECURITIES LTD	0.53	25-07-23
215		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-24
216		ICBC (ASIA) SECURITIES LTD	0.29	25-07-23
217		CMB INTERNATIONAL SECURITIES LTD	-0.68	25-07-24
218	25-07-24	CMB INTERNATIONAL SECURITIES LTD	0.67	25-07-23
219		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-23
220		FUTU SECURITIES INTERNATIONAL	0.32	25-07-23
221		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-07-23
222	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.54	25-07-22
223		THE HONGKONG AND SHANGHAI BANKING	1.14	25-07-21
224		FUTU SECURITIES INTERNATIONAL	0.59	25-07-22
225		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-21
226	25-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-21
227	25-07-21	CMB WING LUNG BANK LTD	1.09	25-07-18
228		FUTU SECURITIES INTERNATIONAL	0.65	25-07-18
229		BANK OF CHINA (HONG KONG) LTD	0.50	25-07-18
230		CITIBANK N.A.	0.46	25-07-17
231		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-18
232		HANG SENG SECURITIES LTD	0.36	25-07-18
233		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-18
234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-07-18
235		UBS SECURITIES HONG KONG LTD	-0.44	25-07-17
236		PING AN SECURITIES (HONG KONG) CO LTD	-1.13	25-07-17
237		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-07-18
238	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-17
239		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-17
240		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-17
241		LONG BRIDGE HK LTD	-0.63	25-07-17
242		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-17
243	25-07-17	ABN AMRO CLEARING HONG KONG LTD	5.36	25-07-15
244		HANG SENG SECURITIES LTD	1.08	25-07-16
245		FUTU SECURITIES INTERNATIONAL	0.79	25-07-16
246		PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-07-16
247		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-16
248		CHIEF SECURITIES LTD	0.35	25-07-16
249		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-16
250		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-16
251	25-07-16	FUTU SECURITIES INTERNATIONAL	2.90	25-07-14
252		THE HONGKONG AND SHANGHAI BANKING	1.35	25-07-14
253		BANK OF CHINA (HONG KONG) LTD	1.23	25-07-15
254		PING AN SECURITIES (HONG KONG) CO LTD	1.11	25-07-15
255		HANG SENG SECURITIES LTD	0.77	25-07-14
256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-07-15
257		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-14
258		LONG BRIDGE HK LTD	0.36	25-07-14
259		ICBC (ASIA) SECURITIES LTD	0.34	25-07-14
260		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-07-14
261		DBS BANK (HONG KONG) LTD	0.31	25-07-15
262		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-14
263		SHANGHAI COMMERCIAL BANK LTD	0.28	25-07-14
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-07-10
265	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-14
266	25-07-14	FUTU SECURITIES INTERNATIONAL	3.08	25-07-11
267		THE HONGKONG AND SHANGHAI BANKING	1.64	25-07-10
268		INTERACTIVE BROKERS HONG KONG LTD	1.31	25-07-10
269		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-07-10
270		CITIBANK N.A.	0.37	25-07-10
271		ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-11
272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-10
273	25-07-11	FUTU SECURITIES INTERNATIONAL	1.88	25-07-10
274		BANK OF CHINA (HONG KONG) LTD	0.88	25-07-10
275		ICBC (ASIA) SECURITIES LTD	0.72	25-07-10
276		HANG SENG SECURITIES LTD	0.36	25-07-10
277		ABN AMRO CLEARING HONG KONG LTD	-4.86	25-07-10
278	25-07-10	ABN AMRO CLEARING HONG KONG LTD	4.72	25-07-09
279		HANG SENG SECURITIES LTD	0.34	25-07-09
280		WELL LINK SECURITIES LTD	0.30	25-06-30
281		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
282		FUTU SECURITIES INTERNATIONAL	0.25	25-07-09
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.37	25-06-27
284	25-07-09	FUTU SECURITIES INTERNATIONAL	0.83	25-07-08
285		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-07-08
286		HANG SENG SECURITIES LTD	0.37	25-07-08
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-08
288	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-07
289	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-04
290	25-07-04	BOCI SECURITIES LTD	0.48	25-07-03
291		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-03
292		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-03
293		CHIEF SECURITIES LTD	-0.31	25-07-03
294	25-07-03	LONG BRIDGE HK LTD	0.69	25-07-02
295		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-02
296	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.40	25-06-30
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-06-23
298		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-30
299		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-06-30
300	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.09	25-06-27
301		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-06-27
302		BANK OF CHINA (HONG KONG) LTD	0.59	25-06-27
303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-06-27
304		EVERBRIGHT SECURITIES INVESTMENT	0.38	25-06-24
305		ICBC (ASIA) SECURITIES LTD	0.33	25-06-27
306		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-06-27
307	25-06-27	ABN AMRO CLEARING HONG KONG LTD	4.72	25-06-26
308		FUTU SECURITIES INTERNATIONAL	0.50	25-06-26
309		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-26
310		ICBC (ASIA) SECURITIES LTD	0.33	25-06-26
311		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-06-26
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.14	25-06-25
313	25-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-25
314	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.35	25-06-24
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-24
316		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-06-24
317	25-06-24	ABN AMRO CLEARING HONG KONG LTD	3.08	25-06-23
318		THE HONGKONG AND SHANGHAI BANKING	0.97	25-06-20
319		BANK OF CHINA (HONG KONG) LTD	0.46	25-06-20
320		FUTU SECURITIES INTERNATIONAL	0.31	25-06-23
321		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-23
322	25-06-23	FUTU SECURITIES INTERNATIONAL	0.54	25-06-20
323		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-20
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-06-20
325	25-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-06-18
326		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-06-18
327	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-17
328		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-17
329		SOOCHOW SECURITIES INTERNATIONAL	-1.13	25-06-17
330	25-06-17	ABN AMRO CLEARING HONG KONG LTD	2.48	25-06-16
331		SOOCHOW SECURITIES INTERNATIONAL	1.13	25-06-16
332		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-13
333	25-06-16	FUTU SECURITIES INTERNATIONAL	0.67	25-06-13
334		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-06-13
335		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-13
336	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-12
337	25-06-11	FUTU SECURITIES INTERNATIONAL	0.30	25-06-10
338		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-10
339	25-06-10	BNP PARIBAS	0.41	25-06-09
340		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-09
341		HANG SENG SECURITIES LTD	-0.39	25-06-06
342	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-06
343		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-06
344	25-06-06	ABN AMRO CLEARING HONG KONG LTD	2.45	25-06-05
345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-06-04
346	25-06-04	FUTU SECURITIES INTERNATIONAL	0.56	25-06-03
347		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-03
348		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	25-05-23
349	25-05-29	ICBC (ASIA) SECURITIES LTD	0.72	25-05-28
350		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-05-28
351		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-28
352	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-27
353	25-05-26	FUTU SECURITIES INTERNATIONAL	0.34	25-05-23
354		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-23
355	25-05-21	BOCI SECURITIES LTD	0.62	25-05-15
356		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-20
357		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-20
358	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.85	25-05-16
359		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-15
360	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-13
361		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-05-13
362	25-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-05-09
363	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-05-08
364	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-06
365		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-06
366	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-02
367		LONG BRIDGE HK LTD	-0.94	25-05-02
368	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-04-30
369	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-28
370	25-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-25
371	25-04-25	DBS BANK LTD	-0.25	25-04-24
372	25-04-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-22
373	25-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
374		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-16
375	25-04-16	LONG BRIDGE HK LTD	0.92	25-04-15
376		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-15
377		ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-15
378		BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-15
379		HANG SENG SECURITIES LTD	-0.45	25-04-14
380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-04-15
381		VALUABLE CAPITAL LTD	-0.61	25-04-15
382	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-04-14
383	25-04-14	FUTU SECURITIES INTERNATIONAL	2.28	25-04-10
384		ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-11
385		HANG SENG SECURITIES LTD	0.41	25-04-10
386		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-10
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	25-04-11
388	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	25-04-10
389		CHIEF SECURITIES LTD	-0.26	25-04-10
390		BNP PARIBAS	-0.27	25-04-10
391		SHANGHAI COMMERCIAL BANK LTD	-0.29	25-04-09
392		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
393		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-04-10
394	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.37	25-04-09
395		INTERACTIVE BROKERS HONG KONG LTD	1.35	25-04-09
396		FUTU SECURITIES INTERNATIONAL	1.05	25-04-09
397		VALUABLE CAPITAL LTD	0.85	25-04-08
398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-09
399		THE BANK OF EAST ASIA LTD	0.43	25-04-09
400		BNP PARIBAS	0.38	25-04-09
401		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-09
402		BOCI SECURITIES LTD	0.30	25-04-09
403		OCBC BANK (HONG KONG) LTD	0.26	25-03-31
404		EAST ASIA SECURITIES CO LTD	-0.36	25-04-09
405	25-04-09	FUTU SECURITIES INTERNATIONAL	1.01	25-04-08
406		THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-08
407		BANK OF CHINA (HONG KONG) LTD	0.37	25-04-08
408		EAST ASIA SECURITIES CO LTD	0.36	24-09-16
409		SHANGHAI COMMERCIAL BANK LTD	0.33	25-04-03
410		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-08
411		HANG SENG SECURITIES LTD	0.27	25-04-08
412		BNP PARIBAS	-0.33	25-04-08
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-04-08
414		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-04-08
415	25-04-08	ABN AMRO CLEARING HONG KONG LTD	3.50	25-04-07
416		UBS SECURITIES HONG KONG LTD	1.55	25-04-07
417		THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
418		FUTU SECURITIES INTERNATIONAL	0.37	25-04-03
419		EVERBRIGHT SECURITIES INVESTMENT	0.28
420		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-04-07
421	25-04-07	UBS SECURITIES HONG KONG LTD	0.39
422	25-04-02	FUTU SECURITIES INTERNATIONAL	0.49	25-04-01
423		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
424		BNP PARIBAS	0.26	25-04-01
425		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-04-01
426	25-04-01	FUTU SECURITIES INTERNATIONAL	0.32	25-03-31
427		BNP PARIBAS	-0.28	25-03-31
428		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-03-31
429	25-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.31	25-03-27
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-03-28
431	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-27
432		FUTU SECURITIES INTERNATIONAL	0.34	25-03-27
433		DAH SING SECURITIES LTD	0.32	25-02-06
434		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-03-27
435	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-03-26
436		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-03-26
437	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-25
438	25-03-25	FUTU SECURITIES INTERNATIONAL	0.34	25-03-24
439	25-03-24	FUTU SECURITIES INTERNATIONAL	0.36	25-03-21
440		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-21
441		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-03-21
442	25-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-20
443	25-03-20	CHINA MERCHANTS BANK CO LTD	1.59	25-03-03
444		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-03-18
445		BNP PARIBAS	0.34	25-03-19
446		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-03-12
447		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-03-19
448	25-03-19	FUTU SECURITIES INTERNATIONAL	0.26	25-03-18
449		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-18
450	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-03-14
451	25-03-14	ABN AMRO CLEARING HONG KONG LTD	8.18	25-03-13
452		THE HONGKONG AND SHANGHAI BANKING	-9.28	25-03-13
453	25-03-12	FUTU SECURITIES INTERNATIONAL	0.28	25-03-11
454	25-03-04	LONG BRIDGE HK LTD	0.27	25-03-03
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-03
456	25-03-03	LONG BRIDGE HK LTD	0.81	25-02-28
457		BNP PARIBAS	-0.37	25-02-28
458		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-28
459	25-02-28	FUTU SECURITIES INTERNATIONAL	0.26	25-02-27
460		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-27
461	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-24
462		DBS BANK LTD	-0.28	25-02-03
463	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-02-21
464		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-21
465	25-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-02-14
466		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-20
467	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-02-18
468	25-02-18	CITIBANK N.A.	3.20	25-02-14
469		THE BANK OF EAST ASIA LTD	0.28	25-02-14
470		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-02-17
471		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-02-17
472	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-14
473		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-14
474	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-13
475		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-13
476	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-11
477		ABCI SECURITIES CO LTD	-0.28	25-01-14
478		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-02-11
479	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-10
480	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-05
481		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-06
482	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-05
483		FIRST SHANGHAI SECURITIES LTD	-0.32	25-01-22
484	25-02-04	BNP PARIBAS	0.27	25-02-03
485	25-02-03	DBS BANK LTD	0.28	24-12-10
486		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-27
487	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.17
488		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-01-24
489	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-23
490	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-22
491	25-01-22	FIRST SHANGHAI SECURITIES LTD	0.32
492		BNP PARIBAS	-0.26	25-01-17
493		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-21
494	25-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-20
495		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-20
496	25-01-13	BNP PARIBAS	0.25	25-01-10
497		HANG SENG SECURITIES LTD	-0.28	25-01-09
498		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-10
499	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-01-09
500		DAH SING SECURITIES LTD	-0.28	25-01-09
501		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-09
502	25-01-09	ABN AMRO CLEARING HONG KONG LTD	6.72	25-01-08
503		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-08
504		FUTU SECURITIES INTERNATIONAL	0.36	25-01-08
505		THE HONGKONG AND SHANGHAI BANKING	-9.25	25-01-08
506	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-01-06
507	25-01-06	CGS INTERNATIONAL SECURITIES HK LTD	0.37	25-01-03
508		FUTU SECURITIES INTERNATIONAL	0.33	25-01-03
509		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-03
510	25-01-03	CGS INTERNATIONAL SECURITIES HK LTD	0.28	25-01-02
511		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-01-02
512	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.76	24-12-27
513		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-12-30
514		THE HONGKONG AND SHANGHAI BANKING	-4.52	24-12-30
515	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.33	24-12-27
516		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-12-27
517	24-12-27	FUTU SECURITIES INTERNATIONAL	0.41	24-12-23
518		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-12-19
519		LONG BRIDGE HK LTD	-0.29	24-12-20
520		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-23
521	24-12-23	FUTU SECURITIES INTERNATIONAL	0.42	24-12-20
522		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-20
523	24-12-20	FULBRIGHT SECURITIES LTD	0.65	24-09-03
524		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
525		LONG BRIDGE HK LTD	0.27	24-12-19
526	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-17
527		ABCI SECURITIES CO LTD	0.28	24-12-17
528		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-12-18
529	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-12-16
530	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-12-12
531		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-12
532	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	24-12-09
533	24-12-10	DBS BANK LTD	0.28
534		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-09
535	24-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-12-06
536		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-12-06
537	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-12-03
538		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
539		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-12-05
540	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-25
541	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-13
542	24-11-12	THE BANK OF EAST ASIA LTD	0.28	24-08-28
543		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-06
544		HANG SENG SECURITIES LTD	-0.35	24-11-01
545		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-11
546	24-11-07	ABN AMRO CLEARING HONG KONG LTD	4.54	24-11-06
547		CLSA LTD	-4.63	24-11-06
548	24-11-06	CLSA LTD	4.63
549		THE HONGKONG AND SHANGHAI BANKING	-4.63	24-11-04
550	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-31
551	24-10-31	FUTU SECURITIES INTERNATIONAL	0.31	24-10-30
552		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-30
553		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-10-30
554	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.28	24-10-29
555		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-29
556	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-28
557		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-28
558	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-24
559		FUTU SECURITIES INTERNATIONAL	0.37	24-10-24
560	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-10-23
561		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-23
562		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-22
563	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-21
564	24-10-18	HANG SENG SECURITIES LTD	0.50	24-10-10
565		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-17
566	24-10-17	CHIEF SECURITIES LTD	2.78	24-10-14
567		ABN AMRO CLEARING HONG KONG LTD	-3.16	24-10-16
568	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.59	24-10-15
569		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-15
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	24-10-15
571		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-10-15
572	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-14
573		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-14
574	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-10
575	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-09
576	24-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-08
577	24-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-10-04
578		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-04
579	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-10-03
580		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
581	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-10-02
582	24-09-30	FUTU SECURITIES INTERNATIONAL	0.74	24-09-27
583		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-09-27
584		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-27
585		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-09-27
586		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-09-27
587	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-26
588		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-09-23
589		FUTU SECURITIES INTERNATIONAL	0.25	24-09-26
590		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-09-26
591	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	24-09-25
592		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	24-09-10
593	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-13
594	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-12
595		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	24-09-12
596	24-09-12	LONG BRIDGE HK LTD	-0.35	24-09-10
597		ABN AMRO CLEARING HONG KONG LTD	-3.70	24-09-11
598	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-09-10
599		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-09-10
600	24-09-10	LONG BRIDGE HK LTD	0.35	24-09-09
601		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-09
602	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-03
603		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-05
604	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	24-08-29
605		ABCI SECURITIES CO LTD	0.28
606		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-08-29
607	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-28
608	24-08-26	ABN AMRO CLEARING HONG KONG LTD	18.32	24-08-23
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.43	24-08-23
610	24-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
611	24-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-19
612	24-08-13	THE BANK OF EAST ASIA LTD	0.26
613		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-12
614	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	24-08-09
615	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.72	24-08-07
616	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-05
617	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-05
618	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-29
619		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-29
620	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-24
621		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-24
622	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-07-22
623	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-07-19
624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	24-07-19
625	24-07-19	ORIENT SECURITIES (HONG KONG) LTD	-0.46	24-07-17
626		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-18
627	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.46	24-07-12
628		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-07-16
629	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-15
630	24-07-15	ABN AMRO CLEARING HONG KONG LTD	3.85	24-07-12
631		FUTU SECURITIES INTERNATIONAL	0.33	24-07-12
632		BANK OF CHINA (HONG KONG) LTD	0.25	24-07-12
633	24-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	24-07-10
634		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-07-10

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