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	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-08-18
2		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-18
3		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-08-18
4	25-08-18	CHINA CONSTRUCTION BANK (ASIA)	0.93	25-08-15
5		DBS BANK (HONG KONG) LTD	0.64	25-08-12
6		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-08-15
7	25-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-08-14
8		FUTU SECURITIES INTERNATIONAL	0.25	25-08-14
9		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-08-14
10	25-08-14	BANK OF CHINA (HONG KONG) LTD	5.18	25-08-13
11		ABN AMRO CLEARING HONG KONG LTD	3.02	25-08-13
12		FUTU SECURITIES INTERNATIONAL	0.44	25-08-13
13	25-08-13	CITIBANK N.A.	9.49	25-08-12
14		BANK OF CHINA (HONG KONG) LTD	6.91	25-08-12
15		FUTU SECURITIES INTERNATIONAL	0.62	25-08-12
16		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-12
17		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-08-12
18	25-08-12	ABN AMRO CLEARING HONG KONG LTD	5.62	25-08-11
19		UBS SECURITIES HONG KONG LTD	0.42	25-08-06
20		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-11
21		BNP PARIBAS	-0.38	25-08-11
22	25-08-11	BANK OF CHINA (HONG KONG) LTD	4.94	25-08-08
23		CITIBANK N.A.	4.78	25-08-08
24		BNP PARIBAS	0.45	25-08-07
25		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-08-08
26	25-08-08	BANK OF CHINA (HONG KONG) LTD	0.37	25-08-07
27		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-08-07
28		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-08-07
29	25-08-07	FUTU SECURITIES INTERNATIONAL	0.57	25-08-06
30		ABN AMRO CLEARING HONG KONG LTD	-1.56	25-08-06
31	25-08-06	ABN AMRO CLEARING HONG KONG LTD	4.11	25-08-05
32		HANG SENG SECURITIES LTD	1.26	25-08-05
33		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-05
34		BANK OF CHINA (HONG KONG) LTD	0.42	25-08-05
35		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-05
36	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.63	25-08-04
37		FUTU SECURITIES INTERNATIONAL	1.48	25-08-04
38		ABN AMRO CLEARING HONG KONG LTD	1.01	25-08-04
39		BANK OF CHINA (HONG KONG) LTD	0.50	25-08-04
40		CITIBANK N.A.	0.46	25-08-04
41	25-08-04	FUTU SECURITIES INTERNATIONAL	0.79	25-08-01
42		HANG SENG SECURITIES LTD	0.28	25-08-01
43		ABN AMRO CLEARING HONG KONG LTD	-2.35	25-08-01
44	25-08-01	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-28
45		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-31
46	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.51	25-07-29
47		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-29
48		FUTU SECURITIES INTERNATIONAL	0.27	25-07-29
49		ABN AMRO CLEARING HONG KONG LTD	-1.87	25-07-29
50	25-07-29	ABN AMRO CLEARING HONG KONG LTD	3.70	25-07-28
51		BANK OF COMMUNICATIONS TRUSTEE LTD	0.99	25-07-28
52		FUTU SECURITIES INTERNATIONAL	0.76	25-07-28
53		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-28
54	25-07-28	VALUABLE CAPITAL LTD	0.47	25-07-23
55		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-07-25
56		WING FUNG SECURITIES LTD	-0.56	25-07-25
57		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-07-25
58	25-07-25	ABN AMRO CLEARING HONG KONG LTD	2.07	25-07-24
59		CMB WING LUNG BANK LTD	0.96	25-07-23
60		BANK OF CHINA (HONG KONG) LTD	0.76	25-07-24
61		FUTU SECURITIES INTERNATIONAL	0.69	25-07-24
62		WING FUNG SECURITIES LTD	0.56
63		HANG SENG SECURITIES LTD	0.53	25-07-23
64		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-24
65		ICBC (ASIA) SECURITIES LTD	0.29	25-07-23
66		CMB INTERNATIONAL SECURITIES LTD	-0.68	25-07-24
67	25-07-24	CMB INTERNATIONAL SECURITIES LTD	0.67	25-07-23
68		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-23
69		FUTU SECURITIES INTERNATIONAL	0.32	25-07-23
70		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-07-23
71	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.54	25-07-22
72		THE HONGKONG AND SHANGHAI BANKING	1.14	25-07-21
73		FUTU SECURITIES INTERNATIONAL	0.59	25-07-22
74		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-21
75	25-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-21
76	25-07-21	CMB WING LUNG BANK LTD	1.09	25-07-18
77		FUTU SECURITIES INTERNATIONAL	0.65	25-07-18
78		BANK OF CHINA (HONG KONG) LTD	0.50	25-07-18
79		CITIBANK N.A.	0.46	25-07-17
80		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-18
81		HANG SENG SECURITIES LTD	0.36	25-07-18
82		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-18
83		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-07-18
84		UBS SECURITIES HONG KONG LTD	-0.44	25-07-17
85		PING AN SECURITIES (HONG KONG) CO LTD	-1.13	25-07-17
86		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-07-18
87	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-17
88		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-17
89		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-17
90		LONG BRIDGE HK LTD	-0.63	25-07-17
91		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-17
92	25-07-17	ABN AMRO CLEARING HONG KONG LTD	5.36	25-07-15
93		HANG SENG SECURITIES LTD	1.08	25-07-16
94		FUTU SECURITIES INTERNATIONAL	0.79	25-07-16
95		PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-07-16
96		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-16
97		CHIEF SECURITIES LTD	0.35	25-07-16
98		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-16
99		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-16
100	25-07-16	FUTU SECURITIES INTERNATIONAL	2.90	25-07-14
101		THE HONGKONG AND SHANGHAI BANKING	1.35	25-07-14
102		BANK OF CHINA (HONG KONG) LTD	1.23	25-07-15
103		PING AN SECURITIES (HONG KONG) CO LTD	1.11	25-07-15
104		HANG SENG SECURITIES LTD	0.77	25-07-14
105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-07-15
106		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-14
107		LONG BRIDGE HK LTD	0.36	25-07-14
108		ICBC (ASIA) SECURITIES LTD	0.34	25-07-14
109		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-07-14
110		DBS BANK (HONG KONG) LTD	0.31	25-07-15
111		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-14
112		SHANGHAI COMMERCIAL BANK LTD	0.28	25-07-14
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-07-10
114	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-14
115	25-07-14	FUTU SECURITIES INTERNATIONAL	3.08	25-07-11
116		THE HONGKONG AND SHANGHAI BANKING	1.64	25-07-10
117		INTERACTIVE BROKERS HONG KONG LTD	1.31	25-07-10
118		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-07-10
119		CITIBANK N.A.	0.37	25-07-10
120		ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-11
121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-10
122	25-07-11	FUTU SECURITIES INTERNATIONAL	1.88	25-07-10
123		BANK OF CHINA (HONG KONG) LTD	0.88	25-07-10
124		ICBC (ASIA) SECURITIES LTD	0.72	25-07-10
125		HANG SENG SECURITIES LTD	0.36	25-07-10
126		ABN AMRO CLEARING HONG KONG LTD	-4.86	25-07-10
127	25-07-10	ABN AMRO CLEARING HONG KONG LTD	4.72	25-07-09
128		HANG SENG SECURITIES LTD	0.34	25-07-09
129		WELL LINK SECURITIES LTD	0.30	25-06-30
130		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
131		FUTU SECURITIES INTERNATIONAL	0.25	25-07-09
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.37	25-06-27
133	25-07-09	FUTU SECURITIES INTERNATIONAL	0.83	25-07-08
134		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-07-08
135		HANG SENG SECURITIES LTD	0.37	25-07-08
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-08
137	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-07
138	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-04
139	25-07-04	BOCI SECURITIES LTD	0.48	25-07-03
140		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-03
141		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-03
142		CHIEF SECURITIES LTD	-0.31	25-07-03
143	25-07-03	LONG BRIDGE HK LTD	0.69	25-07-02
144		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-02
145	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.40	25-06-30
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-06-23
147		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-30
148		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-06-30
149	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.09	25-06-27
150		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-06-27
151		BANK OF CHINA (HONG KONG) LTD	0.59	25-06-27
152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-06-27
153		EVERBRIGHT SECURITIES INVESTMENT	0.38	25-06-24
154		ICBC (ASIA) SECURITIES LTD	0.33	25-06-27
155		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-06-27
156	25-06-27	ABN AMRO CLEARING HONG KONG LTD	4.72	25-06-26
157		FUTU SECURITIES INTERNATIONAL	0.50	25-06-26
158		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-26
159		ICBC (ASIA) SECURITIES LTD	0.33	25-06-26
160		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-06-26
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.14	25-06-25
162	25-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-25
163	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.35	25-06-24
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-24
165		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-06-24
166	25-06-24	ABN AMRO CLEARING HONG KONG LTD	3.08	25-06-23
167		THE HONGKONG AND SHANGHAI BANKING	0.97	25-06-20
168		BANK OF CHINA (HONG KONG) LTD	0.46	25-06-20
169		FUTU SECURITIES INTERNATIONAL	0.31	25-06-23
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-23
171	25-06-23	FUTU SECURITIES INTERNATIONAL	0.54	25-06-20
172		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-20
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-06-20
174	25-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-06-18
175		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-06-18
176	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-17
177		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-17
178		SOOCHOW SECURITIES INTERNATIONAL	-1.13	25-06-17
179	25-06-17	ABN AMRO CLEARING HONG KONG LTD	2.48	25-06-16
180		SOOCHOW SECURITIES INTERNATIONAL	1.13	25-06-16
181		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-13
182	25-06-16	FUTU SECURITIES INTERNATIONAL	0.67	25-06-13
183		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-06-13
184		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-13
185	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-12
186	25-06-11	FUTU SECURITIES INTERNATIONAL	0.30	25-06-10
187		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-10
188	25-06-10	BNP PARIBAS	0.41	25-06-09
189		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-09
190		HANG SENG SECURITIES LTD	-0.39	25-06-06
191	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-06
192		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-06
193	25-06-06	ABN AMRO CLEARING HONG KONG LTD	2.45	25-06-05
194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-06-04
195	25-06-04	FUTU SECURITIES INTERNATIONAL	0.56	25-06-03
196		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-03
197		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	25-05-23
198	25-05-29	ICBC (ASIA) SECURITIES LTD	0.72	25-05-28
199		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-05-28
200		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-28
201	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-27
202	25-05-26	FUTU SECURITIES INTERNATIONAL	0.34	25-05-23
203		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-23
204	25-05-21	BOCI SECURITIES LTD	0.62	25-05-15
205		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-20
206		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-20
207	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.85	25-05-16
208		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-15
209	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-13
210		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-05-13
211	25-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-05-09
212	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-05-08
213	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-06
214		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-06
215	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-02
216		LONG BRIDGE HK LTD	-0.94	25-05-02
217	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-04-30
218	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-28
219	25-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-25
220	25-04-25	DBS BANK LTD	-0.25	25-04-24
221	25-04-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-22
222	25-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
223		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-16
224	25-04-16	LONG BRIDGE HK LTD	0.92	25-04-15
225		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-15
226		ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-15
227		BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-15
228		HANG SENG SECURITIES LTD	-0.45	25-04-14
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-04-15
230		VALUABLE CAPITAL LTD	-0.61	25-04-15
231	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-04-14
232	25-04-14	FUTU SECURITIES INTERNATIONAL	2.28	25-04-10
233		ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-11
234		HANG SENG SECURITIES LTD	0.41	25-04-10
235		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-10
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	25-04-11
237	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	25-04-10
238		CHIEF SECURITIES LTD	-0.26	25-04-10
239		BNP PARIBAS	-0.27	25-04-10
240		SHANGHAI COMMERCIAL BANK LTD	-0.29	25-04-09
241		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
242		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-04-10
243	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.37	25-04-09
244		INTERACTIVE BROKERS HONG KONG LTD	1.35	25-04-09
245		FUTU SECURITIES INTERNATIONAL	1.05	25-04-09
246		VALUABLE CAPITAL LTD	0.85	25-04-08
247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-09
248		THE BANK OF EAST ASIA LTD	0.43	25-04-09
249		BNP PARIBAS	0.38	25-04-09
250		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-09
251		BOCI SECURITIES LTD	0.30	25-04-09
252		OCBC BANK (HONG KONG) LTD	0.26	25-03-31
253		EAST ASIA SECURITIES CO LTD	-0.36	25-04-09
254	25-04-09	FUTU SECURITIES INTERNATIONAL	1.01	25-04-08
255		THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-08
256		BANK OF CHINA (HONG KONG) LTD	0.37	25-04-08
257		EAST ASIA SECURITIES CO LTD	0.36	24-09-16
258		SHANGHAI COMMERCIAL BANK LTD	0.33	25-04-03
259		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-08
260		HANG SENG SECURITIES LTD	0.27	25-04-08
261		BNP PARIBAS	-0.33	25-04-08
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-04-08
263		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-04-08
264	25-04-08	ABN AMRO CLEARING HONG KONG LTD	3.50	25-04-07
265		UBS SECURITIES HONG KONG LTD	1.55	25-04-07
266		THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
267		FUTU SECURITIES INTERNATIONAL	0.37	25-04-03
268		EVERBRIGHT SECURITIES INVESTMENT	0.28
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-04-07
270	25-04-07	UBS SECURITIES HONG KONG LTD	0.39
271	25-04-02	FUTU SECURITIES INTERNATIONAL	0.49	25-04-01
272		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
273		BNP PARIBAS	0.26	25-04-01
274		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-04-01
275	25-04-01	FUTU SECURITIES INTERNATIONAL	0.32	25-03-31
276		BNP PARIBAS	-0.28	25-03-31
277		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-03-31
278	25-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.31	25-03-27
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-03-28
280	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-27
281		FUTU SECURITIES INTERNATIONAL	0.34	25-03-27
282		DAH SING SECURITIES LTD	0.32	25-02-06
283		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-03-27
284	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-03-26
285		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-03-26
286	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-25
287	25-03-25	FUTU SECURITIES INTERNATIONAL	0.34	25-03-24
288	25-03-24	FUTU SECURITIES INTERNATIONAL	0.36	25-03-21
289		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-21
290		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-03-21
291	25-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-20
292	25-03-20	CHINA MERCHANTS BANK CO LTD	1.59	25-03-03
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-03-18
294		BNP PARIBAS	0.34	25-03-19
295		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-03-12
296		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-03-19
297	25-03-19	FUTU SECURITIES INTERNATIONAL	0.26	25-03-18
298		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-18
299	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-03-14
300	25-03-14	ABN AMRO CLEARING HONG KONG LTD	8.18	25-03-13
301		THE HONGKONG AND SHANGHAI BANKING	-9.28	25-03-13
302	25-03-12	FUTU SECURITIES INTERNATIONAL	0.28	25-03-11
303	25-03-04	LONG BRIDGE HK LTD	0.27	25-03-03
304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-03
305	25-03-03	LONG BRIDGE HK LTD	0.81	25-02-28
306		BNP PARIBAS	-0.37	25-02-28
307		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-28
308	25-02-28	FUTU SECURITIES INTERNATIONAL	0.26	25-02-27
309		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-27
310	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-24
311		DBS BANK LTD	-0.28	25-02-03
312	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-02-21
313		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-21
314	25-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-02-14
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-20
316	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-02-18
317	25-02-18	CITIBANK N.A.	3.20	25-02-14
318		THE BANK OF EAST ASIA LTD	0.28	25-02-14
319		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-02-17
320		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-02-17
321	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-14
322		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-14
323	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-13
324		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-13
325	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-11
326		ABCI SECURITIES CO LTD	-0.28	25-01-14
327		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-02-11
328	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-10
329	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-05
330		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-06
331	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-05
332		FIRST SHANGHAI SECURITIES LTD	-0.32	25-01-22
333	25-02-04	BNP PARIBAS	0.27	25-02-03
334	25-02-03	DBS BANK LTD	0.28	24-12-10
335		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-27
336	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.17
337		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-01-24
338	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-23
339	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-22
340	25-01-22	FIRST SHANGHAI SECURITIES LTD	0.32
341		BNP PARIBAS	-0.26	25-01-17
342		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-21
343	25-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-20
344		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-20
345	25-01-13	BNP PARIBAS	0.25	25-01-10
346		HANG SENG SECURITIES LTD	-0.28	25-01-09
347		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-10
348	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-01-09
349		DAH SING SECURITIES LTD	-0.28	25-01-09
350		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-09
351	25-01-09	ABN AMRO CLEARING HONG KONG LTD	6.72	25-01-08
352		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-08
353		FUTU SECURITIES INTERNATIONAL	0.36	25-01-08
354		THE HONGKONG AND SHANGHAI BANKING	-9.25	25-01-08
355	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-01-06
356	25-01-06	CGS INTERNATIONAL SECURITIES HK LTD	0.37	25-01-03
357		FUTU SECURITIES INTERNATIONAL	0.33	25-01-03
358		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-03
359	25-01-03	CGS INTERNATIONAL SECURITIES HK LTD	0.28	25-01-02
360		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-01-02
361	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.76	24-12-27
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-12-30
363		THE HONGKONG AND SHANGHAI BANKING	-4.52	24-12-30
364	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.33	24-12-27
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-12-27
366	24-12-27	FUTU SECURITIES INTERNATIONAL	0.41	24-12-23
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-12-19
368		LONG BRIDGE HK LTD	-0.29	24-12-20
369		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-23
370	24-12-23	FUTU SECURITIES INTERNATIONAL	0.42	24-12-20
371		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-20
372	24-12-20	FULBRIGHT SECURITIES LTD	0.65	24-09-03
373		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
374		LONG BRIDGE HK LTD	0.27	24-12-19
375	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-17
376		ABCI SECURITIES CO LTD	0.28	24-12-17
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-12-18
378	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-12-16
379	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-12-12
380		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-12
381	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	24-12-09
382	24-12-10	DBS BANK LTD	0.28
383		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-09
384	24-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-12-06
385		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-12-06
386	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-12-03
387		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
388		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-12-05
389	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-25
390	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-13
391	24-11-12	THE BANK OF EAST ASIA LTD	0.28	24-08-28
392		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-06
393		HANG SENG SECURITIES LTD	-0.35	24-11-01
394		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-11
395	24-11-07	ABN AMRO CLEARING HONG KONG LTD	4.54	24-11-06
396		CLSA LTD	-4.63	24-11-06
397	24-11-06	CLSA LTD	4.63
398		THE HONGKONG AND SHANGHAI BANKING	-4.63	24-11-04
399	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-31
400	24-10-31	FUTU SECURITIES INTERNATIONAL	0.31	24-10-30
401		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-30
402		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-10-30
403	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.28	24-10-29
404		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-29
405	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-28
406		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-28
407	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-24
408		FUTU SECURITIES INTERNATIONAL	0.37	24-10-24
409	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-10-23
410		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-23
411		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-22
412	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-21
413	24-10-18	HANG SENG SECURITIES LTD	0.50	24-10-10
414		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-17
415	24-10-17	CHIEF SECURITIES LTD	2.78	24-10-14
416		ABN AMRO CLEARING HONG KONG LTD	-3.16	24-10-16
417	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.59	24-10-15
418		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-15
419		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	24-10-15
420		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-10-15
421	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-14
422		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-14
423	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-10
424	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-09
425	24-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-08
426	24-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-10-04
427		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-04
428	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-10-03
429		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
430	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-10-02
431	24-09-30	FUTU SECURITIES INTERNATIONAL	0.74	24-09-27
432		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-09-27
433		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-27
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-09-27
435		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-09-27
436	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-26
437		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-09-23
438		FUTU SECURITIES INTERNATIONAL	0.25	24-09-26
439		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-09-26
440	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	24-09-25
441		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	24-09-10
442	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-13
443	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-12
444		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	24-09-12
445	24-09-12	LONG BRIDGE HK LTD	-0.35	24-09-10
446		ABN AMRO CLEARING HONG KONG LTD	-3.70	24-09-11
447	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-09-10
448		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-09-10
449	24-09-10	LONG BRIDGE HK LTD	0.35	24-09-09
450		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-09
451	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-03
452		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-05
453	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	24-08-29
454		ABCI SECURITIES CO LTD	0.28
455		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-08-29
456	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-28
457	24-08-26	ABN AMRO CLEARING HONG KONG LTD	18.32	24-08-23
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.43	24-08-23
459	24-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
460	24-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-19
461	24-08-13	THE BANK OF EAST ASIA LTD	0.26
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-12
463	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	24-08-09
464	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.72	24-08-07
465	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-05
466	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-08-05
467	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-29
468		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-29
469	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-24
470		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-24
471	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-07-22
472	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-07-19
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	24-07-19
474	24-07-19	ORIENT SECURITIES (HONG KONG) LTD	-0.46	24-07-17
475		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-18
476	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.46	24-07-12
477		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-07-16
478	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-15
479	24-07-15	ABN AMRO CLEARING HONG KONG LTD	3.85	24-07-12
480		FUTU SECURITIES INTERNATIONAL	0.33	24-07-12
481		BANK OF CHINA (HONG KONG) LTD	0.25	24-07-12
482	24-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	24-07-10
483		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-07-10

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