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

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