CSOP MAG Seven ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03454	2024-11-06			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	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-25
2	26-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	26-03-24
3		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-24
4	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.88	26-03-18
5		HANG SENG SECURITIES LTD	-0.30	26-03-12
6		BNP PARIBAS	-0.50	26-03-17
7	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-17
8		FUTU SECURITIES INTERNATIONAL	-0.26	26-03-17
9	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	26-03-16
10		BNP PARIBAS	-0.38	26-03-05
11	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-11
13	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.42	26-03-11
14	26-03-09	BANK OF CHINA (HONG KONG) LTD	1.99	26-03-06
15		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-06
16		ABN AMRO CLEARING HONG KONG LTD	-1.72	26-03-06
17	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.34	26-03-05
18	26-03-04	BANK OF CHINA (HONG KONG) LTD	2.12	26-03-03
19		THE HONGKONG AND SHANGHAI BANKING	0.67	26-03-03
20		VALUABLE CAPITAL LTD	-0.42	26-02-27
21		ABN AMRO CLEARING HONG KONG LTD	-2.75	26-03-03
22	26-03-02	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.50	26-02-25
23		ABN AMRO CLEARING HONG KONG LTD	0.42	26-02-27
24		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-27
25	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.64	26-02-25
26		VALUABLE CAPITAL LTD	0.42	26-02-24
27		CITIBANK N.A.	-0.42	26-02-23
28		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-02-26
29	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-25
30		TIGER BROKERS (HK) GLOBAL LTD	-0.29	26-02-25
31	26-02-24	ABN AMRO CLEARING HONG KONG LTD	0.46	26-02-23
32		TIGER BROKERS (HK) GLOBAL LTD	-0.60	26-02-23
33	26-02-23	ABN AMRO CLEARING HONG KONG LTD	1.84	26-02-20
34		BANK OF CHINA (HONG KONG) LTD	0.26	26-02-13
35		THE HONGKONG AND SHANGHAI BANKING	-1.72	26-02-20
36	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-13
37	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.52	26-02-12
38		ABN AMRO CLEARING HONG KONG LTD	-1.35	26-02-12
39	26-02-10	FUTU SECURITIES INTERNATIONAL	-0.81	26-02-09
40	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	26-02-06
41	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.92	26-01-30
42		THE HONGKONG AND SHANGHAI BANKING	0.71	26-01-30
43		BANK OF CHINA (HONG KONG) LTD	0.39	26-01-30
44		FUTU SECURITIES INTERNATIONAL	-1.88	26-01-30
45	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.12	26-01-29
46		FUTU SECURITIES INTERNATIONAL	-1.06	26-01-29
47	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-27
48	26-01-23	BNP PARIBAS	1.66	25-12-23
49		ABN AMRO CLEARING HONG KONG LTD	-2.11	26-01-22
50	26-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.30	26-01-14
51	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.53	26-01-13
52		CMB INTERNATIONAL SECURITIES LTD	-0.91	25-11-21
53	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-12
54	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-08
55	26-01-08	CINDA INTERNATIONAL SECURITIES LTD	-0.30	26-01-06
56	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-06
57		TIGER BROKERS (HK) GLOBAL LTD	-0.73	26-01-05
58	26-01-06	CINDA INTERNATIONAL SECURITIES LTD	0.50
59		BANK OF CHINA (HONG KONG) LTD	-0.25	26-01-05
60		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-12-30
61		ABN AMRO CLEARING HONG KONG LTD	-2.11	26-01-05
62	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.46	26-01-02
63		FUTU SECURITIES INTERNATIONAL	-0.40	26-01-02
64	25-12-29	FUTU SECURITIES INTERNATIONAL	0.31	25-12-23
65		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-12-23
66	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.21	25-12-22
67		FUTU SECURITIES INTERNATIONAL	0.31	25-12-22
68		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-12-22
69	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.99	25-12-18
70		FUTU SECURITIES INTERNATIONAL	0.29	25-12-18
71		BANK OF CHINA (HONG KONG) LTD	-1.26	25-12-18
72	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-11
73		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	25-12-09
74	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-10
75		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-09
76	25-12-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-12-09
77		CMB WING LUNG BANK LTD	-1.56	25-12-09
78	25-12-09	BNP PARIBAS	2.89	25-12-03
79		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-12-05
80		ABN AMRO CLEARING HONG KONG LTD	-3.31	25-12-08
81	25-12-08	ABN AMRO CLEARING HONG KONG LTD	2.43	25-12-05
82		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	25-12-01
83	25-12-05	FUTU SECURITIES INTERNATIONAL	0.63	25-12-04
84		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-12-04
85	25-12-04	CMB WING LUNG BANK LTD	0.26	25-12-01
86		FUTU SECURITIES INTERNATIONAL	-0.34	25-12-03
87	25-12-03	BANK OF CHINA (HONG KONG) LTD	0.79	25-12-02
88		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-12-02
89	25-12-02	ABN AMRO CLEARING HONG KONG LTD	3.13	25-12-01
90	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-28
91		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-28
92	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-27
93		BNP PARIBAS	0.26	25-11-27
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-11-17
95	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.72	25-11-25
96		THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	25-09-26
98	25-11-25	BNP PARIBAS	-0.26	25-11-24
99	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-21
100		FUTU SECURITIES INTERNATIONAL	0.36	25-11-21
101		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-11-21
102	25-11-20	BANK OF CHINA (HONG KONG) LTD	0.42	25-11-19
103	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-18
104		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-18
105	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-17
106		FUTU SECURITIES INTERNATIONAL	0.25	25-11-17
107		HANG SENG SECURITIES LTD	-0.27	25-11-17
108		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-11-17
109	25-11-17	BANK OF CHINA (HONG KONG) LTD	0.63	25-11-14
110		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-14
111		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-11-14
112	25-11-14	BANK OF CHINA (HONG KONG) LTD	1.23	25-11-13
113		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-11-13
114	25-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-10-27
115		DBS BANK LTD	-0.40	25-07-24
116		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-11
117	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.65	25-11-10
118		HANG SENG SECURITIES LTD	-0.26	25-11-06
119		THE HONGKONG AND SHANGHAI BANKING	-1.58	25-11-10
120	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-07
121		TIGER BROKERS (HK) GLOBAL LTD	-0.76	25-11-06
122	25-11-07	ABN AMRO CLEARING HONG KONG LTD	5.11	25-11-06
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-11-05
124		FUTU SECURITIES INTERNATIONAL	-0.49	25-11-06
125		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-11-06
126	25-11-06	FUTU SECURITIES INTERNATIONAL	1.50	25-11-05
127		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-05
128	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-04
129		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-11-04
130	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.01	25-11-03
131		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-11-03
132	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.62	25-10-31
133		FUTU SECURITIES INTERNATIONAL	0.44	25-10-31
134		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-10-27
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-10-31
136	25-10-30	BNP PARIBAS	0.38	25-10-28
137		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-10-28
138	25-10-24	ABN AMRO CLEARING HONG KONG LTD	2.04	25-10-23
139		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-10-21
140		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	25-10-22
141	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-22
142		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-22
143	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-20
144		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-10-02
145	25-10-17	EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-09-08
146	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-15
147		BANK OF CHINA (HONG KONG) LTD	0.38	25-10-15
148		CMB INTERNATIONAL SECURITIES LTD	0.34	25-10-15
149		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-15
150		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-10-15
151	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-14
152		FUTU SECURITIES INTERNATIONAL	-0.53	25-10-14
153	25-10-13	FUTU SECURITIES INTERNATIONAL	0.92	25-10-10
154		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-10-10
155	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-08
156		PING AN SECURITIES (HONG KONG) CO LTD	-0.76	25-01-09
157	25-10-08	CMB INTERNATIONAL SECURITIES LTD	-0.55	25-10-02
158	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-03
159		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-03
160	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-02
161		ICBC (ASIA) SECURITIES LTD	-0.63	25-09-30
162	25-10-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-09-12
163		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-30
164	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-29
165		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-29
166	25-09-29	CMB INTERNATIONAL SECURITIES LTD	0.34	25-09-26
167		BANK OF CHINA (HONG KONG) LTD	-0.54	25-09-26
168	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-24
169		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-25
170		CMB INTERNATIONAL SECURITIES LTD	-0.63	25-08-25
171	25-09-25	TIGER BROKERS (HK) GLOBAL LTD	-0.37	25-09-24
172		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-24
173	25-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-23
174	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-22
175	25-09-22	ABN AMRO CLEARING HONG KONG LTD	5.23	25-09-19
176		HANG SENG SECURITIES LTD	1.21	25-09-18
177		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	25-09-17
178		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-19
179		TIGER BROKERS (HK) GLOBAL LTD	-0.41	25-09-19
180	25-09-19	ICBC (ASIA) SECURITIES LTD	0.45	25-09-18
181		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-18
182		TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-09-17
183	25-09-18	HANG SENG SECURITIES LTD	1.20	25-09-15
184		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-09-17
185	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.72	25-09-16
186		TIGER BROKERS (HK) GLOBAL LTD	-0.81	25-09-16
187	25-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-09-15
188		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-09-15
189	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-08
190		TIGER BROKERS (HK) GLOBAL LTD	-0.90	25-09-05
191	25-09-04	FUTU SECURITIES INTERNATIONAL	0.67	25-09-03
192		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-09-03
193	25-09-03	CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-06-06
194	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-01
195		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-01
196	25-09-01	HANG SENG SECURITIES LTD	-0.36	25-08-29
197	25-08-29	TIGER BROKERS (HK) GLOBAL LTD	0.51	25-08-28
198		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-28
199	25-08-28	CMB WING LUNG BANK LTD	0.67	25-08-27
200		TIGER BROKERS (HK) GLOBAL LTD	0.35	25-08-26
201		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-08-27
202	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.81	25-08-26
203		BANK OF CHINA (HONG KONG) LTD	0.94	25-08-26
204		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-08-13
205		FUTU SECURITIES INTERNATIONAL	0.26	25-08-26
206	25-08-26	FUTU SECURITIES INTERNATIONAL	0.41	25-08-25
207		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-08-22
208		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-08-25
209	25-08-25	CMB INTERNATIONAL SECURITIES LTD	-0.58	25-08-13
210	25-08-22	CMB WING LUNG BANK LTD	0.45	25-08-19
211		TIGER BROKERS (HK) GLOBAL LTD	0.37	25-08-21
212		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-08-21
213	25-08-20	TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-08-18
214	25-08-19	ABN AMRO CLEARING HONG KONG LTD	2.45	25-08-18
215		THE HONGKONG AND SHANGHAI BANKING	1.40	25-08-18
216	25-08-18	HANG SENG SECURITIES LTD	0.81	25-08-15
217		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-15
218		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-15
219	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-14
220		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-08-14
221		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-14
222	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-13
223		ICBC (ASIA) SECURITIES LTD	-0.34	25-08-06
224		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-13
225	25-08-13	FUTU SECURITIES INTERNATIONAL	0.31	25-08-12
226		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-12
227		ICBC INTERNATIONAL SECURITIES LTD	-0.48	24-11-19
228	25-08-12	ABN AMRO CLEARING HONG KONG LTD	3.84	25-08-11
229	25-08-11	TIGER BROKERS (HK) GLOBAL LTD	2.31	25-08-07
230		ABN AMRO CLEARING HONG KONG LTD	-2.33	25-08-08
231	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-07
232		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-07
233	25-08-07	TIGER BROKERS (HK) GLOBAL LTD	0.82	25-08-06
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-07-30
235		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-08-06
236	25-08-06	TIGER BROKERS (HK) GLOBAL LTD	0.79	25-08-05
237		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-05
238		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-05
239	25-08-05	ABN AMRO CLEARING HONG KONG LTD	4.40	25-08-04
240		TIGER BROKERS (HK) GLOBAL LTD	0.49	25-08-04
241		KGI ASIA LTD	0.46	25-08-04
242		CITIBANK N.A.	-0.28	25-07-31
243		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-04
244	25-08-04	CMB INTERNATIONAL SECURITIES LTD	0.77	25-07-21
245		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-08-01
246		LONG BRIDGE HK LTD	0.26	25-07-31
247		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-08-01
248	25-08-01	ABN AMRO CLEARING HONG KONG LTD	6.42	25-07-31
249		TIGER BROKERS (HK) GLOBAL LTD	2.69	25-07-31
250	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-30
251		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-07-30
252		CHINA MERCHANTS BANK CO LTD	-0.29	25-07-30
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-07-30
254	25-07-29	TIGER BROKERS (HK) GLOBAL LTD	0.45	25-07-28
255		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-28
256		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-28
257	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.91	25-07-24
258		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-07-25
259	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
260		CHINA MERCHANTS BANK CO LTD	-0.31	25-07-24
261	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.90	25-07-23
262		DBS BANK LTD	0.62	25-05-21
263		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-07-23
264	25-07-23	TIGER BROKERS (HK) GLOBAL LTD	0.45	25-07-21
265		ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-22
266		BOCI SECURITIES LTD	-0.30	25-07-21
267		CHINA MERCHANTS BANK CO LTD	-0.31	25-07-21
268	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-07-21
269		BANK OF CHINA (HONG KONG) LTD	-0.63	25-07-17
270	25-07-21	TIGER BROKERS (HK) GLOBAL LTD	0.90	25-07-18
271		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-18
272		BOCI SECURITIES LTD	-0.69	25-07-18
273	25-07-18	TIGER BROKERS (HK) GLOBAL LTD	0.46	25-07-17
274		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-17
275	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-16
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-07-03
277	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-15
278		SOFI SECURITIES (HONG KONG) LTD	-0.46	25-07-15
279	25-07-14	TIGER BROKERS (HK) GLOBAL LTD	4.26	25-07-11
280		DBS BANK (HONG KONG) LTD	0.33	25-07-10
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-08
282		BOCI SECURITIES LTD	-0.66	25-07-09
283		ABN AMRO CLEARING HONG KONG LTD	-3.74	25-07-11
284	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	25-07-09
285	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-08
286	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-07
287		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-03
288	25-07-07	CMB INTERNATIONAL SECURITIES LTD	0.65	25-07-04
289		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
290		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-07-04
291	25-07-04	ABN AMRO CLEARING HONG KONG LTD	4.68	25-07-03
292		FUTU SECURITIES INTERNATIONAL	0.40	25-07-03
293	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-02
294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-05-22
295		CHINA MERCHANTS BANK CO LTD	-0.51	25-07-02
296	25-07-02	CMB INTERNATIONAL SECURITIES LTD	0.65	25-06-30
297	25-06-30	CMB INTERNATIONAL SECURITIES LTD	0.81	25-06-24
298		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-27
299		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-06-27
300	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-26
301	25-06-26	HANG SENG SECURITIES LTD	0.39	25-06-11
302		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-25
303	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.84	25-06-24
304		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-20
305	25-06-24	CMB INTERNATIONAL SECURITIES LTD	0.81	25-06-18
306		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-23
307	25-06-18	CMB INTERNATIONAL SECURITIES LTD	1.47	25-06-11
308		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-06-17
309		CHINA MERCHANTS BANK CO LTD	0.32	25-05-26
310		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-06-17
311	25-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	25-02-04
312		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-16
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-06-16
314	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-13
315		ABN AMRO CLEARING HONG KONG LTD	-9.33	25-06-13
316	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-06-09
317		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-06
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-06-09
319		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-11
320	25-06-11	CMB INTERNATIONAL SECURITIES LTD	0.37	25-06-02
321		FUTU SECURITIES INTERNATIONAL	-0.41	25-06-10
322	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-09
323		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	25-05-07
324	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-06
325		BOCI SECURITIES LTD	-0.29	25-06-04
326	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-06-05
327		HANG SENG SECURITIES LTD	-0.29	25-06-04
328	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-04
329	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-02
330		ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-02
331		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-02
332	25-06-02	CMB INTERNATIONAL SECURITIES LTD	0.93	25-05-20
333		THE HONGKONG AND SHANGHAI BANKING	0.93	25-05-30
334		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-05-30
335	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-8.04	25-05-29
336	25-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-05-26
337		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-05-28
338	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-27
339	25-05-27	BOCI SECURITIES LTD	0.27	25-05-26
340	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.27	25-05-23
341		NANYANG COMMERCIAL BANK LTD	-0.28	25-04-23
342		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-23
343		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-22
344	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.69	25-05-22
345		FUTU SECURITIES INTERNATIONAL	-0.66	25-05-22
346	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.78	25-05-21
347		FUTU SECURITIES INTERNATIONAL	-0.42	25-05-21
348	25-05-21	ABN AMRO CLEARING HONG KONG LTD	2.64	25-05-20
349		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-20
350		DBS BANK LTD	-0.54	25-04-14
351		FUTU SECURITIES INTERNATIONAL	-1.25	25-05-20
352	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-19
353		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-19
354		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-05-19
355	25-05-19	ABN AMRO CLEARING HONG KONG LTD	1.76	25-05-16
356		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-16
357		BOCI SECURITIES LTD	-0.61	25-05-16
358	25-05-16	CMB INTERNATIONAL SECURITIES LTD	0.70	25-05-14
359		FUTU SECURITIES INTERNATIONAL	0.41	25-05-15
360		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-15
361		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-05-15
362		SANFULL SECURITIES LTD	-0.51	25-03-06
363		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-15
364	25-05-15	ABN AMRO CLEARING HONG KONG LTD	1.38	25-05-14
365		BANK OF CHINA (HONG KONG) LTD	-0.44	25-05-14
366	25-05-14	CMB INTERNATIONAL SECURITIES LTD	0.68	25-05-07
367		FUTU SECURITIES INTERNATIONAL	0.52	25-05-13
368		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-05-13
369	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-12
370		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-12
371	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	25-05-09
372		PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-04-16
373		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-05-09
374	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-08
375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-05-07
376		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-08
377		FUTU SECURITIES INTERNATIONAL	-0.30	25-05-08
378	25-05-08	FUTU SECURITIES INTERNATIONAL	0.28	25-05-07
379	25-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68
380	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.67	25-04-29
381		FUTU SECURITIES INTERNATIONAL	-0.40	25-04-29
382	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.39	25-04-28
383		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-22
384	25-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-04-25
385		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-25
386	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-24
387		BOCI SECURITIES LTD	0.34	25-04-24
388		VALUABLE CAPITAL LTD	-0.38	25-04-24
389	25-04-24	THE BANK OF EAST ASIA LTD	0.27	25-04-22
390		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-04-23
391	25-04-23	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-04-22
392		VALUABLE CAPITAL LTD	0.38	25-04-22
393		NANYANG COMMERCIAL BANK LTD	-0.35	25-04-01
394		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-22
395	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	25-04-17
396		VALUABLE CAPITAL LTD	-0.52	25-04-17
397		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-04-17
398	25-04-17	TIGER BROKERS (HK) GLOBAL LTD	0.94	25-04-16
399		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-04-16
400	25-04-16	VALUABLE CAPITAL LTD	0.39	25-04-15
401		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-15
402	25-04-14	ABN AMRO CLEARING HONG KONG LTD	3.53	25-04-11
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-11
404		HANG SENG SECURITIES LTD	-0.26	25-04-11
405		DBS BANK LTD	-0.28	25-04-09
406		FUTU SECURITIES INTERNATIONAL	-1.23	25-04-11
407	25-04-11	ABN AMRO CLEARING HONG KONG LTD	3.47	25-04-10
408		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-03-28
409	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-04-09
410		HANG SENG SECURITIES LTD	-0.26	25-04-09
411	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-08
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-04-07
413		CMB WING LUNG BANK LTD	0.29	25-04-08
414		SINOPAC SECURITIES (ASIA) LTD	-0.44	25-03-25
415		FUTU SECURITIES INTERNATIONAL	-0.74	25-04-08
416		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-08
417		ICBC (ASIA) SECURITIES LTD	-0.81	25-04-02
418	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.26	25-04-07
419		THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-07
420		FUTU SECURITIES INTERNATIONAL	0.40	25-04-07
421		DBS BANK LTD	0.25	25-03-17
422	25-04-07	FUTU SECURITIES INTERNATIONAL	1.04	25-04-03
423		CMB INTERNATIONAL SECURITIES LTD	0.44	25-03-31
424		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-03
425		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-04-03
426	25-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-01
427	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-28
428		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-03-27
429		FUTU SECURITIES INTERNATIONAL	0.30	25-03-28
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-28
431		CMB INTERNATIONAL SECURITIES LTD	-0.88	25-03-24
432	25-03-28	ABN AMRO CLEARING HONG KONG LTD	2.03	25-03-27
433		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
434		EVERBRIGHT SECURITIES INVESTMENT	-0.77	25-03-27
435		FUTU SECURITIES INTERNATIONAL	-1.08	25-03-27
436	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.66	25-03-26
437		ICBC (ASIA) SECURITIES LTD	0.74	25-03-26
438		NANYANG COMMERCIAL BANK LTD	0.44	25-03-25
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-03-26
440		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	25-03-18
441		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-03-26
442		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-26
443		FUTU SECURITIES INTERNATIONAL	-2.11	25-03-26
444	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-25
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-03-24
446		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-25
447		BANK OF CHINA (HONG KONG) LTD	-0.74	25-03-24
448	25-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-03-24
449		EVERBRIGHT SECURITIES INVESTMENT	0.38	25-03-20
450		THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
451		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-03-24
452	25-03-24	FUTU SECURITIES INTERNATIONAL	4.29	25-03-21
453		CMB INTERNATIONAL SECURITIES LTD	0.88	25-02-18
454		THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-21
455		HANG SENG SECURITIES LTD	0.38	25-03-21
456		VALUABLE CAPITAL LTD	0.30	25-03-19
457		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-03-21
458		DAH SING SECURITIES LTD	-0.44	25-03-21
459		CROSBY SECURITIES LTD	-0.59	25-02-25
460		BANK OF CHINA (HONG KONG) LTD	-2.28	25-03-21
461		ABN AMRO CLEARING HONG KONG LTD	-4.09	25-03-21
462	25-03-21	DAH SING SECURITIES LTD	0.42	25-03-05
463		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-20
464		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-03-20
465	25-03-20	FUTU SECURITIES INTERNATIONAL	0.30	25-03-19
466		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-19
467	25-03-19	BANK OF CHINA (HONG KONG) LTD	1.09	25-03-18
468		CMB WING LUNG BANK LTD	0.58	25-03-18
469		EVERBRIGHT SECURITIES INVESTMENT	0.41	25-02-21
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-03-13
471		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-03-18
472		FUTU SECURITIES INTERNATIONAL	-0.96	25-03-18
473		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-03-18
474	25-03-18	ABN AMRO CLEARING HONG KONG LTD	9.83	25-03-17
475		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	25-03-17
476		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.40	25-01-24
477	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-14
478		FUTU SECURITIES INTERNATIONAL	0.26	25-03-14
479		ABN AMRO CLEARING HONG KONG LTD	-1.56	25-03-14
480	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.82	25-03-13
481	25-03-13	FUTU SECURITIES INTERNATIONAL	2.52	25-03-12
482		ABN AMRO CLEARING HONG KONG LTD	0.66	25-03-12
483		THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-12
484		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-12
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-03-11
486	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.71	25-03-11
487		FUTU SECURITIES INTERNATIONAL	0.35	25-03-11
488		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-03-11
489	25-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-03-10
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-03-07
491		CMB WING LUNG BANK LTD	-0.34	25-03-10
492		NEW REGION SECURITIES CO LTD	-0.34	25-03-05
493		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-03-10
494	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.53	25-03-07
495		THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-07
496		FUTU SECURITIES INTERNATIONAL	0.45	25-03-07
497		CMB WING LUNG BANK LTD	-0.34	25-03-06
498		CHONG HING SECURITIES LTD	-0.76	25-02-24
499		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	25-03-07
500	25-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-03-06
501		THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-06
502		FUTU SECURITIES INTERNATIONAL	0.40	25-03-06
503		HANG SENG SECURITIES LTD	-0.93	25-03-04
504		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-03-06
505	25-03-06	SANFULL SECURITIES LTD	0.51
506		CHINA MERCHANTS BANK CO LTD	0.50	25-03-04
507		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-03-05
508	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-04
509		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-03-04
510	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.70	25-03-03
511		BANK OF CHINA (HONG KONG) LTD	0.64	25-03-03
512		CHINA MERCHANTS BANK CO LTD	0.51	25-02-27
513		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-03-03
514	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.41	25-02-28
515		BANK OF CHINA (HONG KONG) LTD	-0.68	25-02-28
516		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-02-28
517	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-27
518		FUTU SECURITIES INTERNATIONAL	0.48	25-02-27
519		BOCI SECURITIES LTD	-0.31	25-02-27
520		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-02-27
521	25-02-27	CHINA MERCHANTS BANK CO LTD	0.44	25-02-25
522		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-02-26
523		CMB WING LUNG BANK LTD	-0.51	25-02-24
524	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-25
525		DBS BANK LTD	-0.25	25-02-24
526		BOCI SECURITIES LTD	-0.31	25-02-18
527	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-24
528		CROSBY SECURITIES LTD	-0.34	25-01-22
529	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-21
530		DBS BANK LTD	0.51
531		CMB WING LUNG BANK LTD	-1.15	25-02-19
532	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-20
533		CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-02-20
534	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-19
535		NEW REGION SECURITIES CO LTD	-0.34	25-02-17
536	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-18
537	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-17
538		BANK OF CHINA (HONG KONG) LTD	0.29	25-02-17
539		CMB WING LUNG BANK LTD	-0.34	25-02-14
540	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-14
541	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-13
542		BANK OF CHINA (HONG KONG) LTD	0.36	25-02-13
543		THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-13
544		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	24-12-16
545		DAH SING SECURITIES LTD	-0.66	25-02-12
546	25-02-13	BANK OF CHINA (HONG KONG) LTD	0.31	25-02-12
547		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-02-12
548	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-11
549		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-02-11
550	25-02-11	CITIBANK N.A.	0.54	25-02-05
551		ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-10
552		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-02-10
553		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-10
554	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-07
555		DBS BANK (HONG KONG) LTD	0.34	25-02-04
556		CHINA MERCHANTS BANK CO LTD	-0.39	25-02-07
557	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-06
558		CHINA CONSTRUCTION BANK (ASIA)	-0.31	25-02-04
559	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.78	25-02-05
560		BANK OF CHINA (HONG KONG) LTD	-0.42	25-02-05
561	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.62	25-02-04
562		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-04
563		ICBC (ASIA) SECURITIES LTD	-0.49	25-02-04
564	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-03
565		CHINA MERCHANTS BANK CO LTD	0.58	25-02-03
566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	25-01-27
567		HANG SENG SECURITIES LTD	0.27	25-02-03
568		BANK OF CHINA (HONG KONG) LTD	-1.15	25-01-27
569		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-02-03
570	25-02-03	BOCI SECURITIES LTD	0.27	25-01-23
571	25-01-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.40
572		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-01-23
573	25-01-23	BANK OF CHINA (HONG KONG) LTD	0.82	25-01-21
574		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-22
575	25-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-21
576	25-01-21	BOCI SECURITIES LTD	0.34	25-01-20
577		BANK OF CHINA (HONG KONG) LTD	0.34	25-01-20
578		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-01-20
579	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.21	25-01-17
580		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-17
581		BANK OF CHINA (HONG KONG) LTD	-0.73	25-01-17
582	25-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-01-10
583		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-16
584		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-01-16
585	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.61	25-01-15
586		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-01-15
587	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-14
588		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-01-14
589	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.81	25-01-13
590		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	25-01-13
591	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.35	25-01-10
592		LONG BRIDGE HK LTD	-0.33	25-01-10
593	25-01-10	HANG SENG SECURITIES LTD	0.51	25-01-07
594		LONG BRIDGE HK LTD	0.38	25-01-09
595		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-01-08
596	25-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.29	24-12-13
597		LONG BRIDGE HK LTD	-0.37	25-01-08
598	25-01-07	CMB WING LUNG BANK LTD	-0.54	25-01-06
599	25-01-06	BANK OF CHINA (HONG KONG) LTD	0.76	25-01-03
600		LONG BRIDGE HK LTD	0.45	25-01-03
601		HANG SENG SECURITIES LTD	0.25	25-01-03
602		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-12-17
603		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-01-03
604	25-01-03	BANK OF CHINA (HONG KONG) LTD	1.71	25-01-02
605		THE HONGKONG AND SHANGHAI BANKING	0.99	25-01-02
606		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	25-01-02
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-01-02
608		HANG SENG SECURITIES LTD	0.38	25-01-02
609		LONG BRIDGE HK LTD	-0.40	25-01-02
610		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-01-02
611	25-01-02	ABN AMRO CLEARING HONG KONG LTD	11.10	24-12-30
612	24-12-30	BANK OF CHINA (HONG KONG) LTD	1.54	24-12-27
613		CMB WING LUNG BANK LTD	0.64	24-12-27
614		FUTU SECURITIES INTERNATIONAL	0.32	24-12-27
615		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-12-27
616	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.95	24-12-23
617		CMB WING LUNG BANK LTD	0.57	24-12-23
618		BANK OF CHINA (HONG KONG) LTD	-0.38	24-12-23
619		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-23
620	24-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-12-19
621		CHINA MERCHANTS BANK CO LTD	0.35	24-12-12
622		DELTA ASIA SECURITIES LTD	0.28	24-11-12
623		WOCOM SECURITIES LTD	-0.34	24-12-19
624		BANK OF CHINA (HONG KONG) LTD	-0.96	24-12-20
625	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-19
626		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-18
627		CMB WING LUNG BANK LTD	-0.52	24-12-19
628	24-12-19	BANK OF CHINA (HONG KONG) LTD	0.87	24-12-18
629		CMB WING LUNG BANK LTD	0.53	24-12-18
630		LONG BRIDGE HK LTD	0.32	24-12-18
631		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-12-18
632	24-12-18	CCB INTERNATIONAL SECURITIES LTD	0.28	24-11-11
633		CMB WING LUNG BANK LTD	-0.47	24-12-17
634	24-12-17	BOCI SECURITIES LTD	0.44	24-12-16
635		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-16
636		CHINA CONSTRUCTION BANK (ASIA)	0.38	24-12-09
637		SOFI SECURITIES (HONG KONG) LTD	0.36	24-12-05
638		FUTU SECURITIES INTERNATIONAL	0.26	24-12-16
639		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-12-16
640		SHANGHAI COMMERCIAL BANK LTD	-0.53	24-12-16
641		UOB KAY HIAN (HONG KONG) LTD	-0.70	24-11-11
642		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-16
643	24-12-16	HANG SENG SECURITIES LTD	0.47	24-12-13
644		FUTU SECURITIES INTERNATIONAL	0.43	24-12-13
645		BOCI SECURITIES LTD	0.34	24-12-13
646		ABN AMRO CLEARING HONG KONG LTD	-2.76	24-12-13
647	24-12-13	SHANGHAI COMMERCIAL BANK LTD	0.53	24-12-12
648		BANK OF CHINA (HONG KONG) LTD	0.42	24-12-12
649		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-12
650		CHONG HING SECURITIES LTD	-0.66	24-12-12
651	24-12-12	CHONG HING SECURITIES LTD	0.66	24-12-11
652		ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-11
653		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-11
654		BANK OF CHINA (HONG KONG) LTD	-0.73	24-12-11
655	24-12-11	DAH SING SECURITIES LTD	0.70	24-12-09
656		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-10
657		BANK OF CHINA (HONG KONG) LTD	0.58	24-12-10
658		FUTU SECURITIES INTERNATIONAL	-0.58	24-12-10
659		CHONG HING SECURITIES LTD	-0.66	24-12-10
660		EVERBRIGHT SECURITIES INVESTMENT	-0.70	24-11-25
661		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-12-10
662	24-12-10	BANK OF CHINA (HONG KONG) LTD	0.79	24-12-09
663		CHIEF SECURITIES LTD	0.30	24-12-03
664		BOCI SECURITIES LTD	-0.28	24-12-09
665		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-09
666		CHONG HING SECURITIES LTD	-0.66	24-12-06
667	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.82	24-12-06
668		BANK OF CHINA (HONG KONG) LTD	0.70	24-12-06
669		NEW REGION SECURITIES CO LTD	0.30	24-11-15
670		CMB WING LUNG BANK LTD	-0.39	24-12-06
671		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-12-06
672	24-12-06	ABN AMRO CLEARING HONG KONG LTD	5.95	24-12-05
673		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-05
674	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-04
675	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-02
676	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.92	24-11-28
677		VALUABLE CAPITAL LTD	-0.27	24-11-26
678		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-11-27
679		DBS BANK (HONG KONG) LTD	-2.00	24-11-26
680	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-27
681	24-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-26
682	24-11-26	CMB WING LUNG BANK LTD	0.60	24-11-25
683		ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-25
684		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-11-21
685		BANK OF CHINA (HONG KONG) LTD	-0.54	24-11-25
686	24-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-22
687	24-11-22	ICBC (ASIA) SECURITIES LTD	0.30	24-11-15
688		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-21
689	24-11-21	FUTU SECURITIES INTERNATIONAL	0.70	24-11-20
690		BANK OF CHINA (HONG KONG) LTD	0.47	24-11-20
691		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-11-20
692	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.42	24-11-19
693		BOCI SECURITIES LTD	-0.35	24-11-18
694		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-19
695		FUTU SECURITIES INTERNATIONAL	-0.61	24-11-19
696	24-11-19	ICBC INTERNATIONAL SECURITIES LTD	0.48
697		THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-18
698		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-18
699		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-11-15
700		BANK OF CHINA (HONG KONG) LTD	-0.62	24-11-18
701		FUTU SECURITIES INTERNATIONAL	-0.71	24-11-18
702	24-11-18	VALUABLE CAPITAL LTD	0.26	24-11-15
703		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-11-15
704	24-11-15	THE HONGKONG AND SHANGHAI BANKING	1.47	24-11-14
705		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	24-11-14
706		NEW REGION SECURITIES CO LTD	-0.44	24-11-12
707		FUTU SECURITIES INTERNATIONAL	-1.29	24-11-14
708	24-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.69	24-11-12
709		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-13
710		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-11-11
711		FUTU SECURITIES INTERNATIONAL	0.30	24-11-13
712		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-11-13
713	24-11-13	CHONG HING SECURITIES LTD	1.56	24-11-11
714		BANK OF CHINA (HONG KONG) LTD	0.86	24-11-12
715		SHANGHAI COMMERCIAL BANK LTD	0.56	24-11-12
716		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-12
717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-11-12
718		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-11-12
719		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-11-12
720	24-11-12	CMB WING LUNG BANK LTD	0.94	24-11-11
721		THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-11
722		LONG BRIDGE HK LTD	0.30	24-11-11
723		HANG SENG SECURITIES LTD	0.28	24-11-11
724		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-11-11
725		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	24-11-11
726		ABN AMRO CLEARING HONG KONG LTD	-2.38	24-11-11
727	24-11-11	FUTU SECURITIES INTERNATIONAL	3.96	24-11-08
728		CMB WING LUNG BANK LTD	1.69	24-11-08
729		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	24-11-08
730		INTERACTIVE BROKERS HONG KONG LTD	0.81	24-11-08
731		BRIGHT SMART SECURITIES INTERNATIONAL	0.81	24-11-08
732		UOB KAY HIAN (HONG KONG) LTD	0.70
733		BOCI SECURITIES LTD	0.64	24-11-08
734		CHONG HING SECURITIES LTD	0.60	24-11-08
735		HANG SENG SECURITIES LTD	0.47	24-11-08
736		LONG BRIDGE HK LTD	0.45	24-11-08
737		CROSBY SECURITIES LTD	0.40
738		SDIC SECURITIES (HONG KONG) LTD	0.32	24-11-08
739		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	24-11-08
740		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-11-08
741		ABN AMRO CLEARING HONG KONG LTD	-13.11	24-11-08
742	24-11-08	BANK OF CHINA (HONG KONG) LTD	5.61
743		FUTU SECURITIES INTERNATIONAL	5.04
744		THE HONGKONG AND SHANGHAI BANKING	2.87	24-11-06
745		DBS BANK (HONG KONG) LTD	2.00
746		BRIGHT SMART SECURITIES INTERNATIONAL	1.25
747		HANG SENG SECURITIES LTD	0.96
748		NEW REGION SECURITIES CO LTD	0.80
749		INTERACTIVE BROKERS HONG KONG LTD	0.51
750		PING AN SECURITIES (HONG KONG) CO LTD	0.50
751		BOCI SECURITIES LTD	0.46
752		PHILLIP SECURITIES (HONG KONG) LTD	0.44
753		CMB WING LUNG BANK LTD	0.32
754		VALUABLE CAPITAL LTD	0.30
755		TIGER BROKERS (HK) GLOBAL LTD	0.28
756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
757		ABN AMRO CLEARING HONG KONG LTD	-23.74	24-11-06

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