CSOP MAG Seven ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03454	2024-11-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-30	ABN AMRO CLEARING HONG KONG LTD	-11.60	26-06-29
2	26-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-06-24
3		CITIBANK N.A.	0.28	26-06-24
4		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-06-26
5	26-06-25	ABN AMRO CLEARING HONG KONG LTD	1.06	26-06-24
6		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-06-23
7	26-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-06-09
8	26-06-16	AFFLUX SECURITIES LTD	0.37	26-06-11
9		CMB INTERNATIONAL SECURITIES LTD	-0.75	26-06-08
10	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.63	26-06-12
11		BANK OF CHINA (HONG KONG) LTD	-0.27	26-06-12
12		BNP PARIBAS	-0.37	26-06-12
13	26-06-12	FUTU SECURITIES INTERNATIONAL	0.45	26-06-11
14		BNP PARIBAS	0.34	26-06-11
15		CITIBANK N.A.	-0.97	26-06-11
16	26-06-11	BNP PARIBAS	0.33	26-06-10
17		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-06-10
18	26-06-09	ABN AMRO CLEARING HONG KONG LTD	0.88	26-06-08
19		TIGER BROKERS (HK) GLOBAL LTD	-1.05	26-06-08
20	26-06-08	ABN AMRO CLEARING HONG KONG LTD	3.81	26-06-05
21		TIGER BROKERS (HK) GLOBAL LTD	-3.60	26-06-05
22	26-06-05	ABN AMRO CLEARING HONG KONG LTD	0.34	26-06-04
23		TIGER BROKERS (HK) GLOBAL LTD	-0.33	26-06-04
24	26-06-04	BANK OF CHINA (HONG KONG) LTD	0.27	26-06-03
25		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-06-03
26	26-06-03	CITIBANK N.A.	0.97	26-05-22
27		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-06-02
28		BNP PARIBAS	-0.84	26-05-29
29	26-06-02	ABN AMRO CLEARING HONG KONG LTD	0.28	26-06-01
30	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.44	26-05-29
31	26-05-29	ABN AMRO CLEARING HONG KONG LTD	1.35	26-05-28
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-05-28
33		CMB INTERNATIONAL SECURITIES LTD	-1.68	26-05-22
34	26-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	26-05-27
35		DBS BANK LTD	0.27	26-01-28
36		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-05-27
37		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-05-27
38	26-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	26-05-21
39		ABN AMRO CLEARING HONG KONG LTD	-1.58	26-05-22
40	26-05-22	CITIBANK N.A.	1.64	26-05-21
41		ABN AMRO CLEARING HONG KONG LTD	-7.12	26-05-21
42	26-05-21	ABN AMRO CLEARING HONG KONG LTD	0.58	26-05-20
43		HANG SENG SECURITIES LTD	-0.47	26-05-20
44	26-05-20	ABN AMRO CLEARING HONG KONG LTD	3.79	26-05-19
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.56	26-05-19
46	26-05-19	BNP PARIBAS	0.36	26-05-18
47		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-05-18
48	26-05-18	CMB INTERNATIONAL SECURITIES LTD	1.31	26-05-13
49		THE HONGKONG AND SHANGHAI BANKING	0.66	26-05-15
50		BNP PARIBAS	-0.39	26-05-12
51		INTERACTIVE BROKERS HONG KONG LTD	-1.44	26-05-15
52	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.30	26-05-13
53	26-05-13	CITIBANK N.A.	1.52	26-05-11
54		ABN AMRO CLEARING HONG KONG LTD	-1.46	26-05-12
55	26-05-12	BNP PARIBAS	0.25	26-05-11
56	26-05-11	CITIBANK N.A.	0.93	26-05-08
57		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-05-08
58	26-05-08	CITIBANK N.A.	0.25	26-05-07
59	26-05-07	ABN AMRO CLEARING HONG KONG LTD	0.80	26-05-06
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	26-04-29
61	26-05-06	HANG SENG SECURITIES LTD	0.94	26-05-04
62		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-05-05
63	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.58	26-05-04
64		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-05-04
65	26-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	26-04-22
66	26-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.34	26-04-23
67		ABN AMRO CLEARING HONG KONG LTD	-2.08	26-04-23
68	26-04-23	ABN AMRO CLEARING HONG KONG LTD	1.32	26-04-22
69		BNP PARIBAS	0.50	26-03-19
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	26-04-21
71		FUTU SECURITIES INTERNATIONAL	-2.07	26-04-22
72	26-04-22	CMB INTERNATIONAL SECURITIES LTD	0.30	26-04-20
73	26-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	26-04-20
74		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-04-20
75	26-04-20	CMB INTERNATIONAL SECURITIES LTD	0.50	26-04-13
76		FOSUN INTERNATIONAL SECURITIES LTD	-0.40	26-04-17
77	26-04-17	ABN AMRO CLEARING HONG KONG LTD	1.74	26-04-16
78		FOSUN INTERNATIONAL SECURITIES LTD	0.40	26-04-01
79		FUTU SECURITIES INTERNATIONAL	-1.95	26-04-16
80	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.47	26-04-15
81	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	26-04-13
82		HANG SENG SECURITIES LTD	-0.34	26-04-13
83	26-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	26-04-01
84		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-04-10
85	26-04-10	INTERACTIVE BROKERS HONG KONG LTD	1.67	26-04-09
86		ABN AMRO CLEARING HONG KONG LTD	-1.95	26-04-09
87	26-04-09	ABN AMRO CLEARING HONG KONG LTD	6.30	26-04-08
88	26-04-08	FUTU SECURITIES INTERNATIONAL	1.00	26-04-02
89		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-04-02
90		LONG BRIDGE HK LTD	-0.47	26-04-02
91		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-04-02
92	26-04-02	FUTU SECURITIES INTERNATIONAL	0.99	26-04-01
93		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-04-01
94	26-04-01	FUTU SECURITIES INTERNATIONAL	1.92	26-03-31
95		CMB INTERNATIONAL SECURITIES LTD	-0.45	26-03-26
96		ABN AMRO CLEARING HONG KONG LTD	-1.49	26-03-31
97	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-25
98	26-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	26-03-24
99		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-24
100	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.88	26-03-18
101		HANG SENG SECURITIES LTD	-0.30	26-03-12
102		BNP PARIBAS	-0.50	26-03-17
103	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-17
104		FUTU SECURITIES INTERNATIONAL	-0.26	26-03-17
105	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	26-03-16
106		BNP PARIBAS	-0.38	26-03-05
107	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-13
108		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-11
109	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.42	26-03-11
110	26-03-09	BANK OF CHINA (HONG KONG) LTD	1.99	26-03-06
111		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-06
112		ABN AMRO CLEARING HONG KONG LTD	-1.72	26-03-06
113	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.34	26-03-05
114	26-03-04	BANK OF CHINA (HONG KONG) LTD	2.12	26-03-03
115		THE HONGKONG AND SHANGHAI BANKING	0.67	26-03-03
116		VALUABLE CAPITAL LTD	-0.42	26-02-27
117		ABN AMRO CLEARING HONG KONG LTD	-2.75	26-03-03
118	26-03-02	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.50	26-02-25
119		ABN AMRO CLEARING HONG KONG LTD	0.42	26-02-27
120		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-27
121	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.64	26-02-25
122		VALUABLE CAPITAL LTD	0.42	26-02-24
123		CITIBANK N.A.	-0.42	26-02-23
124		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-02-26
125	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-25
126		TIGER BROKERS (HK) GLOBAL LTD	-0.29	26-02-25
127	26-02-24	ABN AMRO CLEARING HONG KONG LTD	0.46	26-02-23
128		TIGER BROKERS (HK) GLOBAL LTD	-0.60	26-02-23
129	26-02-23	ABN AMRO CLEARING HONG KONG LTD	1.84	26-02-20
130		BANK OF CHINA (HONG KONG) LTD	0.26	26-02-13
131		THE HONGKONG AND SHANGHAI BANKING	-1.72	26-02-20
132	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-13
133	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.52	26-02-12
134		ABN AMRO CLEARING HONG KONG LTD	-1.35	26-02-12
135	26-02-10	FUTU SECURITIES INTERNATIONAL	-0.81	26-02-09
136	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	26-02-06
137	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.92	26-01-30
138		THE HONGKONG AND SHANGHAI BANKING	0.71	26-01-30
139		BANK OF CHINA (HONG KONG) LTD	0.39	26-01-30
140		FUTU SECURITIES INTERNATIONAL	-1.88	26-01-30
141	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.12	26-01-29
142		FUTU SECURITIES INTERNATIONAL	-1.06	26-01-29
143	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-27
144	26-01-23	BNP PARIBAS	1.66	25-12-23
145		ABN AMRO CLEARING HONG KONG LTD	-2.11	26-01-22
146	26-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.30	26-01-14
147	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.53	26-01-13
148		CMB INTERNATIONAL SECURITIES LTD	-0.91	25-11-21
149	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-12
150	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-08
151	26-01-08	CINDA INTERNATIONAL SECURITIES LTD	-0.30	26-01-06
152	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-06
153		TIGER BROKERS (HK) GLOBAL LTD	-0.73	26-01-05
154	26-01-06	CINDA INTERNATIONAL SECURITIES LTD	0.50
155		BANK OF CHINA (HONG KONG) LTD	-0.25	26-01-05
156		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-12-30
157		ABN AMRO CLEARING HONG KONG LTD	-2.11	26-01-05
158	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.46	26-01-02
159		FUTU SECURITIES INTERNATIONAL	-0.40	26-01-02
160	25-12-29	FUTU SECURITIES INTERNATIONAL	0.31	25-12-23
161		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-12-23
162	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.21	25-12-22
163		FUTU SECURITIES INTERNATIONAL	0.31	25-12-22
164		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-12-22
165	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.99	25-12-18
166		FUTU SECURITIES INTERNATIONAL	0.29	25-12-18
167		BANK OF CHINA (HONG KONG) LTD	-1.26	25-12-18
168	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-11
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	25-12-09
170	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-10
171		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-09
172	25-12-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-12-09
173		CMB WING LUNG BANK LTD	-1.56	25-12-09
174	25-12-09	BNP PARIBAS	2.89	25-12-03
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-12-05
176		ABN AMRO CLEARING HONG KONG LTD	-3.31	25-12-08
177	25-12-08	ABN AMRO CLEARING HONG KONG LTD	2.43	25-12-05
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	25-12-01
179	25-12-05	FUTU SECURITIES INTERNATIONAL	0.63	25-12-04
180		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-12-04
181	25-12-04	CMB WING LUNG BANK LTD	0.26	25-12-01
182		FUTU SECURITIES INTERNATIONAL	-0.34	25-12-03
183	25-12-03	BANK OF CHINA (HONG KONG) LTD	0.79	25-12-02
184		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-12-02
185	25-12-02	ABN AMRO CLEARING HONG KONG LTD	3.13	25-12-01
186	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-28
187		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-28
188	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-27
189		BNP PARIBAS	0.26	25-11-27
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-11-17
191	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.72	25-11-25
192		THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	25-09-26
194	25-11-25	BNP PARIBAS	-0.26	25-11-24
195	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-21
196		FUTU SECURITIES INTERNATIONAL	0.36	25-11-21
197		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-11-21
198	25-11-20	BANK OF CHINA (HONG KONG) LTD	0.42	25-11-19
199	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-18
200		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-18
201	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-17
202		FUTU SECURITIES INTERNATIONAL	0.25	25-11-17
203		HANG SENG SECURITIES LTD	-0.27	25-11-17
204		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-11-17
205	25-11-17	BANK OF CHINA (HONG KONG) LTD	0.63	25-11-14
206		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-14
207		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-11-14
208	25-11-14	BANK OF CHINA (HONG KONG) LTD	1.23	25-11-13
209		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-11-13
210	25-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-10-27
211		DBS BANK LTD	-0.40	25-07-24
212		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-11
213	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.65	25-11-10
214		HANG SENG SECURITIES LTD	-0.26	25-11-06
215		THE HONGKONG AND SHANGHAI BANKING	-1.58	25-11-10
216	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-07
217		TIGER BROKERS (HK) GLOBAL LTD	-0.76	25-11-06
218	25-11-07	ABN AMRO CLEARING HONG KONG LTD	5.11	25-11-06
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-11-05
220		FUTU SECURITIES INTERNATIONAL	-0.49	25-11-06
221		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-11-06
222	25-11-06	FUTU SECURITIES INTERNATIONAL	1.50	25-11-05
223		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-05
224	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-04
225		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-11-04
226	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.01	25-11-03
227		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-11-03
228	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.62	25-10-31
229		FUTU SECURITIES INTERNATIONAL	0.44	25-10-31
230		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-10-27
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-10-31
232	25-10-30	BNP PARIBAS	0.38	25-10-28
233		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-10-28
234	25-10-24	ABN AMRO CLEARING HONG KONG LTD	2.04	25-10-23
235		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-10-21
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	25-10-22
237	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-22
238		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-22
239	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-20
240		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-10-02
241	25-10-17	EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-09-08
242	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-15
243		BANK OF CHINA (HONG KONG) LTD	0.38	25-10-15
244		CMB INTERNATIONAL SECURITIES LTD	0.34	25-10-15
245		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-15
246		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-10-15
247	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-14
248		FUTU SECURITIES INTERNATIONAL	-0.53	25-10-14
249	25-10-13	FUTU SECURITIES INTERNATIONAL	0.92	25-10-10
250		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-10-10
251	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-08
252		PING AN SECURITIES (HONG KONG) CO LTD	-0.76	25-01-09
253	25-10-08	CMB INTERNATIONAL SECURITIES LTD	-0.55	25-10-02
254	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-03
255		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-03
256	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-02
257		ICBC (ASIA) SECURITIES LTD	-0.63	25-09-30
258	25-10-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-09-12
259		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-30
260	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-29
261		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-29
262	25-09-29	CMB INTERNATIONAL SECURITIES LTD	0.34	25-09-26
263		BANK OF CHINA (HONG KONG) LTD	-0.54	25-09-26
264	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-24
265		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-25
266		CMB INTERNATIONAL SECURITIES LTD	-0.63	25-08-25
267	25-09-25	TIGER BROKERS (HK) GLOBAL LTD	-0.37	25-09-24
268		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-24
269	25-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-23
270	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-22
271	25-09-22	ABN AMRO CLEARING HONG KONG LTD	5.23	25-09-19
272		HANG SENG SECURITIES LTD	1.21	25-09-18
273		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	25-09-17
274		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-19
275		TIGER BROKERS (HK) GLOBAL LTD	-0.41	25-09-19
276	25-09-19	ICBC (ASIA) SECURITIES LTD	0.45	25-09-18
277		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-18
278		TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-09-17
279	25-09-18	HANG SENG SECURITIES LTD	1.20	25-09-15
280		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-09-17
281	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.72	25-09-16
282		TIGER BROKERS (HK) GLOBAL LTD	-0.81	25-09-16
283	25-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-09-15
284		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-09-15
285	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-08
286		TIGER BROKERS (HK) GLOBAL LTD	-0.90	25-09-05
287	25-09-04	FUTU SECURITIES INTERNATIONAL	0.67	25-09-03
288		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-09-03
289	25-09-03	CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-06-06
290	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-01
291		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-01
292	25-09-01	HANG SENG SECURITIES LTD	-0.36	25-08-29
293	25-08-29	TIGER BROKERS (HK) GLOBAL LTD	0.51	25-08-28
294		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-28
295	25-08-28	CMB WING LUNG BANK LTD	0.67	25-08-27
296		TIGER BROKERS (HK) GLOBAL LTD	0.35	25-08-26
297		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-08-27
298	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.81	25-08-26
299		BANK OF CHINA (HONG KONG) LTD	0.94	25-08-26
300		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-08-13
301		FUTU SECURITIES INTERNATIONAL	0.26	25-08-26
302	25-08-26	FUTU SECURITIES INTERNATIONAL	0.41	25-08-25
303		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-08-22
304		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-08-25
305	25-08-25	CMB INTERNATIONAL SECURITIES LTD	-0.58	25-08-13
306	25-08-22	CMB WING LUNG BANK LTD	0.45	25-08-19
307		TIGER BROKERS (HK) GLOBAL LTD	0.37	25-08-21
308		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-08-21
309	25-08-20	TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-08-18
310	25-08-19	ABN AMRO CLEARING HONG KONG LTD	2.45	25-08-18
311		THE HONGKONG AND SHANGHAI BANKING	1.40	25-08-18
312	25-08-18	HANG SENG SECURITIES LTD	0.81	25-08-15
313		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-15
314		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-15
315	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-14
316		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-08-14
317		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-14
318	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-13
319		ICBC (ASIA) SECURITIES LTD	-0.34	25-08-06
320		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-13
321	25-08-13	FUTU SECURITIES INTERNATIONAL	0.31	25-08-12
322		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-12
323		ICBC INTERNATIONAL SECURITIES LTD	-0.48	24-11-19
324	25-08-12	ABN AMRO CLEARING HONG KONG LTD	3.84	25-08-11
325	25-08-11	TIGER BROKERS (HK) GLOBAL LTD	2.31	25-08-07
326		ABN AMRO CLEARING HONG KONG LTD	-2.33	25-08-08
327	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-07
328		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-07
329	25-08-07	TIGER BROKERS (HK) GLOBAL LTD	0.82	25-08-06
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-07-30
331		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-08-06
332	25-08-06	TIGER BROKERS (HK) GLOBAL LTD	0.79	25-08-05
333		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-05
334		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-05
335	25-08-05	ABN AMRO CLEARING HONG KONG LTD	4.40	25-08-04
336		TIGER BROKERS (HK) GLOBAL LTD	0.49	25-08-04
337		KGI ASIA LTD	0.46	25-08-04
338		CITIBANK N.A.	-0.28	25-07-31
339		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-04
340	25-08-04	CMB INTERNATIONAL SECURITIES LTD	0.77	25-07-21
341		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-08-01
342		LONG BRIDGE HK LTD	0.26	25-07-31
343		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-08-01
344	25-08-01	ABN AMRO CLEARING HONG KONG LTD	6.42	25-07-31
345		TIGER BROKERS (HK) GLOBAL LTD	2.69	25-07-31
346	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-30
347		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-07-30
348		CHINA MERCHANTS BANK CO LTD	-0.29	25-07-30
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-07-30
350	25-07-29	TIGER BROKERS (HK) GLOBAL LTD	0.45	25-07-28
351		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-28
352		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-28
353	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.91	25-07-24
354		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-07-25
355	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
356		CHINA MERCHANTS BANK CO LTD	-0.31	25-07-24
357	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.90	25-07-23
358		DBS BANK LTD	0.62	25-05-21
359		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-07-23
360	25-07-23	TIGER BROKERS (HK) GLOBAL LTD	0.45	25-07-21
361		ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-22
362		BOCI SECURITIES LTD	-0.30	25-07-21
363		CHINA MERCHANTS BANK CO LTD	-0.31	25-07-21
364	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-07-21
365		BANK OF CHINA (HONG KONG) LTD	-0.63	25-07-17
366	25-07-21	TIGER BROKERS (HK) GLOBAL LTD	0.90	25-07-18
367		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-18
368		BOCI SECURITIES LTD	-0.69	25-07-18
369	25-07-18	TIGER BROKERS (HK) GLOBAL LTD	0.46	25-07-17
370		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-17
371	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-16
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-07-03
373	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-15
374		SOFI SECURITIES (HONG KONG) LTD	-0.46	25-07-15
375	25-07-14	TIGER BROKERS (HK) GLOBAL LTD	4.26	25-07-11
376		DBS BANK (HONG KONG) LTD	0.33	25-07-10
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-08
378		BOCI SECURITIES LTD	-0.66	25-07-09
379		ABN AMRO CLEARING HONG KONG LTD	-3.74	25-07-11
380	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	25-07-09
381	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-08
382	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-07
383		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-03
384	25-07-07	CMB INTERNATIONAL SECURITIES LTD	0.65	25-07-04
385		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
386		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-07-04
387	25-07-04	ABN AMRO CLEARING HONG KONG LTD	4.68	25-07-03
388		FUTU SECURITIES INTERNATIONAL	0.40	25-07-03
389	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-02
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-05-22
391		CHINA MERCHANTS BANK CO LTD	-0.51	25-07-02
392	25-07-02	CMB INTERNATIONAL SECURITIES LTD	0.65	25-06-30
393	25-06-30	CMB INTERNATIONAL SECURITIES LTD	0.81	25-06-24
394		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-27
395		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-06-27
396	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-26
397	25-06-26	HANG SENG SECURITIES LTD	0.39	25-06-11
398		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-25
399	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.84	25-06-24
400		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-20
401	25-06-24	CMB INTERNATIONAL SECURITIES LTD	0.81	25-06-18
402		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-23
403	25-06-18	CMB INTERNATIONAL SECURITIES LTD	1.47	25-06-11
404		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-06-17
405		CHINA MERCHANTS BANK CO LTD	0.32	25-05-26
406		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-06-17
407	25-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	25-02-04
408		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-16
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-06-16
410	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-13
411		ABN AMRO CLEARING HONG KONG LTD	-9.33	25-06-13
412	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-06-09
413		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-06
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-06-09
415		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-11
416	25-06-11	CMB INTERNATIONAL SECURITIES LTD	0.37	25-06-02
417		FUTU SECURITIES INTERNATIONAL	-0.41	25-06-10
418	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-09
419		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	25-05-07
420	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-06
421		BOCI SECURITIES LTD	-0.29	25-06-04
422	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-06-05
423		HANG SENG SECURITIES LTD	-0.29	25-06-04
424	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-04
425	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-02
426		ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-02
427		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-02
428	25-06-02	CMB INTERNATIONAL SECURITIES LTD	0.93	25-05-20
429		THE HONGKONG AND SHANGHAI BANKING	0.93	25-05-30
430		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-05-30
431	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-8.04	25-05-29
432	25-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-05-26
433		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-05-28
434	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-27
435	25-05-27	BOCI SECURITIES LTD	0.27	25-05-26
436	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.27	25-05-23
437		NANYANG COMMERCIAL BANK LTD	-0.28	25-04-23
438		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-23
439		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-22
440	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.69	25-05-22
441		FUTU SECURITIES INTERNATIONAL	-0.66	25-05-22
442	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.78	25-05-21
443		FUTU SECURITIES INTERNATIONAL	-0.42	25-05-21
444	25-05-21	ABN AMRO CLEARING HONG KONG LTD	2.64	25-05-20
445		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-20
446		DBS BANK LTD	-0.54	25-04-14
447		FUTU SECURITIES INTERNATIONAL	-1.25	25-05-20
448	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-19
449		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-19
450		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-05-19
451	25-05-19	ABN AMRO CLEARING HONG KONG LTD	1.76	25-05-16
452		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-16
453		BOCI SECURITIES LTD	-0.61	25-05-16
454	25-05-16	CMB INTERNATIONAL SECURITIES LTD	0.70	25-05-14
455		FUTU SECURITIES INTERNATIONAL	0.41	25-05-15
456		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-15
457		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-05-15
458		SANFULL SECURITIES LTD	-0.51	25-03-06
459		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-15
460	25-05-15	ABN AMRO CLEARING HONG KONG LTD	1.38	25-05-14
461		BANK OF CHINA (HONG KONG) LTD	-0.44	25-05-14
462	25-05-14	CMB INTERNATIONAL SECURITIES LTD	0.68	25-05-07
463		FUTU SECURITIES INTERNATIONAL	0.52	25-05-13
464		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-05-13
465	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-12
466		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-12
467	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	25-05-09
468		PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-04-16
469		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-05-09
470	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-08
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-05-07
472		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-08
473		FUTU SECURITIES INTERNATIONAL	-0.30	25-05-08
474	25-05-08	FUTU SECURITIES INTERNATIONAL	0.28	25-05-07
475	25-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68
476	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.67	25-04-29
477		FUTU SECURITIES INTERNATIONAL	-0.40	25-04-29
478	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.39	25-04-28
479		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-22
480	25-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-04-25
481		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-25
482	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-24
483		BOCI SECURITIES LTD	0.34	25-04-24
484		VALUABLE CAPITAL LTD	-0.38	25-04-24
485	25-04-24	THE BANK OF EAST ASIA LTD	0.27	25-04-22
486		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-04-23
487	25-04-23	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-04-22
488		VALUABLE CAPITAL LTD	0.38	25-04-22
489		NANYANG COMMERCIAL BANK LTD	-0.35	25-04-01
490		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-22
491	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	25-04-17
492		VALUABLE CAPITAL LTD	-0.52	25-04-17
493		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-04-17
494	25-04-17	TIGER BROKERS (HK) GLOBAL LTD	0.94	25-04-16
495		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-04-16
496	25-04-16	VALUABLE CAPITAL LTD	0.39	25-04-15
497		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-15
498	25-04-14	ABN AMRO CLEARING HONG KONG LTD	3.53	25-04-11
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-11
500		HANG SENG SECURITIES LTD	-0.26	25-04-11
501		DBS BANK LTD	-0.28	25-04-09
502		FUTU SECURITIES INTERNATIONAL	-1.23	25-04-11
503	25-04-11	ABN AMRO CLEARING HONG KONG LTD	3.47	25-04-10
504		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-03-28
505	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-04-09
506		HANG SENG SECURITIES LTD	-0.26	25-04-09
507	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-08
508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-04-07
509		CMB WING LUNG BANK LTD	0.29	25-04-08
510		SINOPAC SECURITIES (ASIA) LTD	-0.44	25-03-25
511		FUTU SECURITIES INTERNATIONAL	-0.74	25-04-08
512		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-08
513		ICBC (ASIA) SECURITIES LTD	-0.81	25-04-02
514	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.26	25-04-07
515		THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-07
516		FUTU SECURITIES INTERNATIONAL	0.40	25-04-07
517		DBS BANK LTD	0.25	25-03-17
518	25-04-07	FUTU SECURITIES INTERNATIONAL	1.04	25-04-03
519		CMB INTERNATIONAL SECURITIES LTD	0.44	25-03-31
520		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-03
521		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-04-03
522	25-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-01
523	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-28
524		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-03-27
525		FUTU SECURITIES INTERNATIONAL	0.30	25-03-28
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-28
527		CMB INTERNATIONAL SECURITIES LTD	-0.88	25-03-24
528	25-03-28	ABN AMRO CLEARING HONG KONG LTD	2.03	25-03-27
529		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
530		EVERBRIGHT SECURITIES INVESTMENT	-0.77	25-03-27
531		FUTU SECURITIES INTERNATIONAL	-1.08	25-03-27
532	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.66	25-03-26
533		ICBC (ASIA) SECURITIES LTD	0.74	25-03-26
534		NANYANG COMMERCIAL BANK LTD	0.44	25-03-25
535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-03-26
536		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	25-03-18
537		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-03-26
538		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-26
539		FUTU SECURITIES INTERNATIONAL	-2.11	25-03-26
540	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-25
541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-03-24
542		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-25
543		BANK OF CHINA (HONG KONG) LTD	-0.74	25-03-24
544	25-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-03-24
545		EVERBRIGHT SECURITIES INVESTMENT	0.38	25-03-20
546		THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
547		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-03-24
548	25-03-24	FUTU SECURITIES INTERNATIONAL	4.29	25-03-21
549		CMB INTERNATIONAL SECURITIES LTD	0.88	25-02-18
550		THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-21
551		HANG SENG SECURITIES LTD	0.38	25-03-21
552		VALUABLE CAPITAL LTD	0.30	25-03-19
553		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-03-21
554		DAH SING SECURITIES LTD	-0.44	25-03-21
555		CROSBY SECURITIES LTD	-0.59	25-02-25
556		BANK OF CHINA (HONG KONG) LTD	-2.28	25-03-21
557		ABN AMRO CLEARING HONG KONG LTD	-4.09	25-03-21
558	25-03-21	DAH SING SECURITIES LTD	0.42	25-03-05
559		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-20
560		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-03-20
561	25-03-20	FUTU SECURITIES INTERNATIONAL	0.30	25-03-19
562		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-19
563	25-03-19	BANK OF CHINA (HONG KONG) LTD	1.09	25-03-18
564		CMB WING LUNG BANK LTD	0.58	25-03-18
565		EVERBRIGHT SECURITIES INVESTMENT	0.41	25-02-21
566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-03-13
567		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-03-18
568		FUTU SECURITIES INTERNATIONAL	-0.96	25-03-18
569		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-03-18
570	25-03-18	ABN AMRO CLEARING HONG KONG LTD	9.83	25-03-17
571		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	25-03-17
572		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.40	25-01-24
573	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-14
574		FUTU SECURITIES INTERNATIONAL	0.26	25-03-14
575		ABN AMRO CLEARING HONG KONG LTD	-1.56	25-03-14
576	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.82	25-03-13
577	25-03-13	FUTU SECURITIES INTERNATIONAL	2.52	25-03-12
578		ABN AMRO CLEARING HONG KONG LTD	0.66	25-03-12
579		THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-12
580		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-12
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-03-11
582	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.71	25-03-11
583		FUTU SECURITIES INTERNATIONAL	0.35	25-03-11
584		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-03-11
585	25-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-03-10
586		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-03-07
587		CMB WING LUNG BANK LTD	-0.34	25-03-10
588		NEW REGION SECURITIES CO LTD	-0.34	25-03-05
589		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-03-10
590	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.53	25-03-07
591		THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-07
592		FUTU SECURITIES INTERNATIONAL	0.45	25-03-07
593		CMB WING LUNG BANK LTD	-0.34	25-03-06
594		CHONG HING SECURITIES LTD	-0.76	25-02-24
595		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	25-03-07
596	25-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-03-06
597		THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-06
598		FUTU SECURITIES INTERNATIONAL	0.40	25-03-06
599		HANG SENG SECURITIES LTD	-0.93	25-03-04
600		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-03-06
601	25-03-06	SANFULL SECURITIES LTD	0.51
602		CHINA MERCHANTS BANK CO LTD	0.50	25-03-04
603		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-03-05
604	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-04
605		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-03-04
606	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.70	25-03-03
607		BANK OF CHINA (HONG KONG) LTD	0.64	25-03-03
608		CHINA MERCHANTS BANK CO LTD	0.51	25-02-27
609		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-03-03
610	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.41	25-02-28
611		BANK OF CHINA (HONG KONG) LTD	-0.68	25-02-28
612		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-02-28
613	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-27
614		FUTU SECURITIES INTERNATIONAL	0.48	25-02-27
615		BOCI SECURITIES LTD	-0.31	25-02-27
616		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-02-27
617	25-02-27	CHINA MERCHANTS BANK CO LTD	0.44	25-02-25
618		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-02-26
619		CMB WING LUNG BANK LTD	-0.51	25-02-24
620	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-25
621		DBS BANK LTD	-0.25	25-02-24
622		BOCI SECURITIES LTD	-0.31	25-02-18
623	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-24
624		CROSBY SECURITIES LTD	-0.34	25-01-22
625	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-21
626		DBS BANK LTD	0.51
627		CMB WING LUNG BANK LTD	-1.15	25-02-19
628	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-20
629		CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-02-20
630	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-19
631		NEW REGION SECURITIES CO LTD	-0.34	25-02-17
632	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-18
633	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-17
634		BANK OF CHINA (HONG KONG) LTD	0.29	25-02-17
635		CMB WING LUNG BANK LTD	-0.34	25-02-14
636	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-14
637	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-13
638		BANK OF CHINA (HONG KONG) LTD	0.36	25-02-13
639		THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-13
640		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	24-12-16
641		DAH SING SECURITIES LTD	-0.66	25-02-12
642	25-02-13	BANK OF CHINA (HONG KONG) LTD	0.31	25-02-12
643		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-02-12
644	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-11
645		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-02-11
646	25-02-11	CITIBANK N.A.	0.54	25-02-05
647		ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-10
648		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-02-10
649		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-10
650	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-07
651		DBS BANK (HONG KONG) LTD	0.34	25-02-04
652		CHINA MERCHANTS BANK CO LTD	-0.39	25-02-07
653	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-06
654		CHINA CONSTRUCTION BANK (ASIA)	-0.31	25-02-04
655	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.78	25-02-05
656		BANK OF CHINA (HONG KONG) LTD	-0.42	25-02-05
657	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.62	25-02-04
658		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-04
659		ICBC (ASIA) SECURITIES LTD	-0.49	25-02-04
660	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-03
661		CHINA MERCHANTS BANK CO LTD	0.58	25-02-03
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	25-01-27
663		HANG SENG SECURITIES LTD	0.27	25-02-03
664		BANK OF CHINA (HONG KONG) LTD	-1.15	25-01-27
665		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-02-03
666	25-02-03	BOCI SECURITIES LTD	0.27	25-01-23
667	25-01-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.40
668		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-01-23
669	25-01-23	BANK OF CHINA (HONG KONG) LTD	0.82	25-01-21
670		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-22
671	25-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-21
672	25-01-21	BOCI SECURITIES LTD	0.34	25-01-20
673		BANK OF CHINA (HONG KONG) LTD	0.34	25-01-20
674		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-01-20
675	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.21	25-01-17
676		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-17
677		BANK OF CHINA (HONG KONG) LTD	-0.73	25-01-17
678	25-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-01-10
679		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-16
680		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-01-16
681	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.61	25-01-15
682		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-01-15
683	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-14
684		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-01-14
685	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.81	25-01-13
686		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	25-01-13
687	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.35	25-01-10
688		LONG BRIDGE HK LTD	-0.33	25-01-10
689	25-01-10	HANG SENG SECURITIES LTD	0.51	25-01-07
690		LONG BRIDGE HK LTD	0.38	25-01-09
691		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-01-08
692	25-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.29	24-12-13
693		LONG BRIDGE HK LTD	-0.37	25-01-08
694	25-01-07	CMB WING LUNG BANK LTD	-0.54	25-01-06
695	25-01-06	BANK OF CHINA (HONG KONG) LTD	0.76	25-01-03
696		LONG BRIDGE HK LTD	0.45	25-01-03
697		HANG SENG SECURITIES LTD	0.25	25-01-03
698		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-12-17
699		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-01-03
700	25-01-03	BANK OF CHINA (HONG KONG) LTD	1.71	25-01-02
701		THE HONGKONG AND SHANGHAI BANKING	0.99	25-01-02
702		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	25-01-02
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-01-02
704		HANG SENG SECURITIES LTD	0.38	25-01-02
705		LONG BRIDGE HK LTD	-0.40	25-01-02
706		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-01-02
707	25-01-02	ABN AMRO CLEARING HONG KONG LTD	11.10	24-12-30
708	24-12-30	BANK OF CHINA (HONG KONG) LTD	1.54	24-12-27
709		CMB WING LUNG BANK LTD	0.64	24-12-27
710		FUTU SECURITIES INTERNATIONAL	0.32	24-12-27
711		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-12-27
712	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.95	24-12-23
713		CMB WING LUNG BANK LTD	0.57	24-12-23
714		BANK OF CHINA (HONG KONG) LTD	-0.38	24-12-23
715		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-23
716	24-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-12-19
717		CHINA MERCHANTS BANK CO LTD	0.35	24-12-12
718		DELTA ASIA SECURITIES LTD	0.28	24-11-12
719		WOCOM SECURITIES LTD	-0.34	24-12-19
720		BANK OF CHINA (HONG KONG) LTD	-0.96	24-12-20
721	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-19
722		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-18
723		CMB WING LUNG BANK LTD	-0.52	24-12-19
724	24-12-19	BANK OF CHINA (HONG KONG) LTD	0.87	24-12-18
725		CMB WING LUNG BANK LTD	0.53	24-12-18
726		LONG BRIDGE HK LTD	0.32	24-12-18
727		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-12-18
728	24-12-18	CCB INTERNATIONAL SECURITIES LTD	0.28	24-11-11
729		CMB WING LUNG BANK LTD	-0.47	24-12-17
730	24-12-17	BOCI SECURITIES LTD	0.44	24-12-16
731		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-16
732		CHINA CONSTRUCTION BANK (ASIA)	0.38	24-12-09
733		SOFI SECURITIES (HONG KONG) LTD	0.36	24-12-05
734		FUTU SECURITIES INTERNATIONAL	0.26	24-12-16
735		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-12-16
736		SHANGHAI COMMERCIAL BANK LTD	-0.53	24-12-16
737		UOB KAY HIAN (HONG KONG) LTD	-0.70	24-11-11
738		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-16
739	24-12-16	HANG SENG SECURITIES LTD	0.47	24-12-13
740		FUTU SECURITIES INTERNATIONAL	0.43	24-12-13
741		BOCI SECURITIES LTD	0.34	24-12-13
742		ABN AMRO CLEARING HONG KONG LTD	-2.76	24-12-13
743	24-12-13	SHANGHAI COMMERCIAL BANK LTD	0.53	24-12-12
744		BANK OF CHINA (HONG KONG) LTD	0.42	24-12-12
745		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-12
746		CHONG HING SECURITIES LTD	-0.66	24-12-12
747	24-12-12	CHONG HING SECURITIES LTD	0.66	24-12-11
748		ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-11
749		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-11
750		BANK OF CHINA (HONG KONG) LTD	-0.73	24-12-11
751	24-12-11	DAH SING SECURITIES LTD	0.70	24-12-09
752		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-10
753		BANK OF CHINA (HONG KONG) LTD	0.58	24-12-10
754		FUTU SECURITIES INTERNATIONAL	-0.58	24-12-10
755		CHONG HING SECURITIES LTD	-0.66	24-12-10
756		EVERBRIGHT SECURITIES INVESTMENT	-0.70	24-11-25
757		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-12-10
758	24-12-10	BANK OF CHINA (HONG KONG) LTD	0.79	24-12-09
759		CHIEF SECURITIES LTD	0.30	24-12-03
760		BOCI SECURITIES LTD	-0.28	24-12-09
761		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-09
762		CHONG HING SECURITIES LTD	-0.66	24-12-06
763	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.82	24-12-06
764		BANK OF CHINA (HONG KONG) LTD	0.70	24-12-06
765		NEW REGION SECURITIES CO LTD	0.30	24-11-15
766		CMB WING LUNG BANK LTD	-0.39	24-12-06
767		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-12-06
768	24-12-06	ABN AMRO CLEARING HONG KONG LTD	5.95	24-12-05
769		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-05
770	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-04
771	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-02
772	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.92	24-11-28
773		VALUABLE CAPITAL LTD	-0.27	24-11-26
774		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-11-27
775		DBS BANK (HONG KONG) LTD	-2.00	24-11-26
776	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-27
777	24-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-26
778	24-11-26	CMB WING LUNG BANK LTD	0.60	24-11-25
779		ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-25
780		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-11-21
781		BANK OF CHINA (HONG KONG) LTD	-0.54	24-11-25
782	24-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-22
783	24-11-22	ICBC (ASIA) SECURITIES LTD	0.30	24-11-15
784		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-21
785	24-11-21	FUTU SECURITIES INTERNATIONAL	0.70	24-11-20
786		BANK OF CHINA (HONG KONG) LTD	0.47	24-11-20
787		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-11-20
788	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.42	24-11-19
789		BOCI SECURITIES LTD	-0.35	24-11-18
790		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-19
791		FUTU SECURITIES INTERNATIONAL	-0.61	24-11-19
792	24-11-19	ICBC INTERNATIONAL SECURITIES LTD	0.48
793		THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-18
794		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-18
795		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-11-15
796		BANK OF CHINA (HONG KONG) LTD	-0.62	24-11-18
797		FUTU SECURITIES INTERNATIONAL	-0.71	24-11-18
798	24-11-18	VALUABLE CAPITAL LTD	0.26	24-11-15
799		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-11-15
800	24-11-15	THE HONGKONG AND SHANGHAI BANKING	1.47	24-11-14
801		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	24-11-14
802		NEW REGION SECURITIES CO LTD	-0.44	24-11-12
803		FUTU SECURITIES INTERNATIONAL	-1.29	24-11-14
804	24-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.69	24-11-12
805		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-13
806		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-11-11
807		FUTU SECURITIES INTERNATIONAL	0.30	24-11-13
808		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-11-13
809	24-11-13	CHONG HING SECURITIES LTD	1.56	24-11-11
810		BANK OF CHINA (HONG KONG) LTD	0.86	24-11-12
811		SHANGHAI COMMERCIAL BANK LTD	0.56	24-11-12
812		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-12
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-11-12
814		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-11-12
815		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-11-12
816	24-11-12	CMB WING LUNG BANK LTD	0.94	24-11-11
817		THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-11
818		LONG BRIDGE HK LTD	0.30	24-11-11
819		HANG SENG SECURITIES LTD	0.28	24-11-11
820		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-11-11
821		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	24-11-11
822		ABN AMRO CLEARING HONG KONG LTD	-2.38	24-11-11
823	24-11-11	FUTU SECURITIES INTERNATIONAL	3.96	24-11-08
824		CMB WING LUNG BANK LTD	1.69	24-11-08
825		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	24-11-08
826		INTERACTIVE BROKERS HONG KONG LTD	0.81	24-11-08
827		BRIGHT SMART SECURITIES INTERNATIONAL	0.81	24-11-08
828		UOB KAY HIAN (HONG KONG) LTD	0.70
829		BOCI SECURITIES LTD	0.64	24-11-08
830		CHONG HING SECURITIES LTD	0.60	24-11-08
831		HANG SENG SECURITIES LTD	0.47	24-11-08
832		LONG BRIDGE HK LTD	0.45	24-11-08
833		CROSBY SECURITIES LTD	0.40
834		SDIC SECURITIES (HONG KONG) LTD	0.32	24-11-08
835		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	24-11-08
836		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-11-08
837		ABN AMRO CLEARING HONG KONG LTD	-13.11	24-11-08
838	24-11-08	BANK OF CHINA (HONG KONG) LTD	5.61
839		FUTU SECURITIES INTERNATIONAL	5.04
840		THE HONGKONG AND SHANGHAI BANKING	2.87	24-11-06
841		DBS BANK (HONG KONG) LTD	2.00
842		BRIGHT SMART SECURITIES INTERNATIONAL	1.25
843		HANG SENG SECURITIES LTD	0.96
844		NEW REGION SECURITIES CO LTD	0.80
845		INTERACTIVE BROKERS HONG KONG LTD	0.51
846		PING AN SECURITIES (HONG KONG) CO LTD	0.50
847		BOCI SECURITIES LTD	0.46
848		PHILLIP SECURITIES (HONG KONG) LTD	0.44
849		CMB WING LUNG BANK LTD	0.32
850		VALUABLE CAPITAL LTD	0.30
851		TIGER BROKERS (HK) GLOBAL LTD	0.28
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
853		ABN AMRO CLEARING HONG KONG LTD	-23.74	24-11-06

---

Webb-site Database - Powered By Linux Group

Back to top

---