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

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