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	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.76	25-11-10
2		THE HONGKONG AND SHANGHAI BANKING	-1.69	25-11-10
3	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-07
4	25-11-07	ABN AMRO CLEARING HONG KONG LTD	5.79	25-11-06
5		THE HONGKONG AND SHANGHAI BANKING	1.07	25-11-06
6	25-11-06	FUTU SECURITIES INTERNATIONAL	1.50	25-11-05
7		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-05
8	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-04
9		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-11-04
10	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.01	25-11-03
11		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-11-03
12	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.62	25-10-31
13		FUTU SECURITIES INTERNATIONAL	0.44	25-10-31
14		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-10-27
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-10-31
16	25-10-30	BNP PARIBAS	0.38	25-10-28
17		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-10-28
18	25-10-24	ABN AMRO CLEARING HONG KONG LTD	2.04	25-10-23
19		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-10-21
20		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	25-10-22
21	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-22
22		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-22
23	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-20
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-10-02
25	25-10-17	EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-09-08
26	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-15
27		BANK OF CHINA (HONG KONG) LTD	0.38	25-10-15
28		CMB INTERNATIONAL SECURITIES LTD	0.34	25-10-15
29		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-15
30		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-10-15
31	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-14
32		FUTU SECURITIES INTERNATIONAL	-0.53	25-10-14
33	25-10-13	FUTU SECURITIES INTERNATIONAL	0.92	25-10-10
34		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-10-10
35	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-08
36		PING AN SECURITIES (HONG KONG) CO LTD	-0.76	25-01-09
37	25-10-08	CMB INTERNATIONAL SECURITIES LTD	-0.55	25-10-02
38	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-03
39		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-03
40	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-02
41		ICBC (ASIA) SECURITIES LTD	-0.63	25-09-30
42	25-10-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-09-12
43		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-30
44	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-29
45		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-29
46	25-09-29	CMB INTERNATIONAL SECURITIES LTD	0.34	25-09-26
47		BANK OF CHINA (HONG KONG) LTD	-0.54	25-09-26
48	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-24
49		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-25
50		CMB INTERNATIONAL SECURITIES LTD	-0.63	25-08-25
51	25-09-25	TIGER BROKERS (HK) GLOBAL LTD	-0.37	25-09-24
52		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-24
53	25-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-23
54	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-22
55	25-09-22	ABN AMRO CLEARING HONG KONG LTD	5.23	25-09-19
56		HANG SENG SECURITIES LTD	1.21	25-09-18
57		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	25-09-17
58		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-19
59		TIGER BROKERS (HK) GLOBAL LTD	-0.41	25-09-19
60	25-09-19	ICBC (ASIA) SECURITIES LTD	0.45	25-09-18
61		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-18
62		TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-09-17
63	25-09-18	HANG SENG SECURITIES LTD	1.20	25-09-15
64		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-09-17
65	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.72	25-09-16
66		TIGER BROKERS (HK) GLOBAL LTD	-0.81	25-09-16
67	25-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-09-15
68		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-09-15
69	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-08
70		TIGER BROKERS (HK) GLOBAL LTD	-0.90	25-09-05
71	25-09-04	FUTU SECURITIES INTERNATIONAL	0.67	25-09-03
72		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-09-03
73	25-09-03	CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-06-06
74	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-01
75		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-01
76	25-09-01	HANG SENG SECURITIES LTD	-0.36	25-08-29
77	25-08-29	TIGER BROKERS (HK) GLOBAL LTD	0.51	25-08-28
78		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-28
79	25-08-28	CMB WING LUNG BANK LTD	0.67	25-08-27
80		TIGER BROKERS (HK) GLOBAL LTD	0.35	25-08-26
81		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-08-27
82	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.81	25-08-26
83		BANK OF CHINA (HONG KONG) LTD	0.94	25-08-26
84		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-08-13
85		FUTU SECURITIES INTERNATIONAL	0.26	25-08-26
86	25-08-26	FUTU SECURITIES INTERNATIONAL	0.41	25-08-25
87		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-08-22
88		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-08-25
89	25-08-25	CMB INTERNATIONAL SECURITIES LTD	-0.58	25-08-13
90	25-08-22	CMB WING LUNG BANK LTD	0.45	25-08-19
91		TIGER BROKERS (HK) GLOBAL LTD	0.37	25-08-21
92		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-08-21
93	25-08-20	TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-08-18
94	25-08-19	ABN AMRO CLEARING HONG KONG LTD	2.45	25-08-18
95		THE HONGKONG AND SHANGHAI BANKING	1.40	25-08-18
96	25-08-18	HANG SENG SECURITIES LTD	0.81	25-08-15
97		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-15
98		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-15
99	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-14
100		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-08-14
101		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-14
102	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-13
103		ICBC (ASIA) SECURITIES LTD	-0.34	25-08-06
104		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-13
105	25-08-13	FUTU SECURITIES INTERNATIONAL	0.31	25-08-12
106		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-12
107		ICBC INTERNATIONAL SECURITIES LTD	-0.48	24-11-19
108	25-08-12	ABN AMRO CLEARING HONG KONG LTD	3.84	25-08-11
109	25-08-11	TIGER BROKERS (HK) GLOBAL LTD	2.31	25-08-07
110		ABN AMRO CLEARING HONG KONG LTD	-2.33	25-08-08
111	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-07
112		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-07
113	25-08-07	TIGER BROKERS (HK) GLOBAL LTD	0.82	25-08-06
114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-07-30
115		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-08-06
116	25-08-06	TIGER BROKERS (HK) GLOBAL LTD	0.79	25-08-05
117		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-05
118		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-05
119	25-08-05	ABN AMRO CLEARING HONG KONG LTD	4.40	25-08-04
120		TIGER BROKERS (HK) GLOBAL LTD	0.49	25-08-04
121		KGI ASIA LTD	0.46	25-08-04
122		CITIBANK N.A.	-0.28	25-07-31
123		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-04
124	25-08-04	CMB INTERNATIONAL SECURITIES LTD	0.77	25-07-21
125		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-08-01
126		LONG BRIDGE HK LTD	0.26	25-07-31
127		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-08-01
128	25-08-01	ABN AMRO CLEARING HONG KONG LTD	6.42	25-07-31
129		TIGER BROKERS (HK) GLOBAL LTD	2.69	25-07-31
130	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-30
131		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-07-30
132		CHINA MERCHANTS BANK CO LTD	-0.29	25-07-30
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-07-30
134	25-07-29	TIGER BROKERS (HK) GLOBAL LTD	0.45	25-07-28
135		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-28
136		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-28
137	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.91	25-07-24
138		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-07-25
139	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
140		CHINA MERCHANTS BANK CO LTD	-0.31	25-07-24
141	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.90	25-07-23
142		DBS BANK LTD	0.62	25-05-21
143		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-07-23
144	25-07-23	TIGER BROKERS (HK) GLOBAL LTD	0.45	25-07-21
145		ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-22
146		BOCI SECURITIES LTD	-0.30	25-07-21
147		CHINA MERCHANTS BANK CO LTD	-0.31	25-07-21
148	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-07-21
149		BANK OF CHINA (HONG KONG) LTD	-0.63	25-07-17
150	25-07-21	TIGER BROKERS (HK) GLOBAL LTD	0.90	25-07-18
151		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-18
152		BOCI SECURITIES LTD	-0.69	25-07-18
153	25-07-18	TIGER BROKERS (HK) GLOBAL LTD	0.46	25-07-17
154		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-17
155	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-16
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-07-03
157	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-15
158		SOFI SECURITIES (HONG KONG) LTD	-0.46	25-07-15
159	25-07-14	TIGER BROKERS (HK) GLOBAL LTD	4.26	25-07-11
160		DBS BANK (HONG KONG) LTD	0.33	25-07-10
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-08
162		BOCI SECURITIES LTD	-0.66	25-07-09
163		ABN AMRO CLEARING HONG KONG LTD	-3.74	25-07-11
164	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	25-07-09
165	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-08
166	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-07
167		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-03
168	25-07-07	CMB INTERNATIONAL SECURITIES LTD	0.65	25-07-04
169		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
170		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-07-04
171	25-07-04	ABN AMRO CLEARING HONG KONG LTD	4.68	25-07-03
172		FUTU SECURITIES INTERNATIONAL	0.40	25-07-03
173	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-02
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-05-22
175		CHINA MERCHANTS BANK CO LTD	-0.51	25-07-02
176	25-07-02	CMB INTERNATIONAL SECURITIES LTD	0.65	25-06-30
177	25-06-30	CMB INTERNATIONAL SECURITIES LTD	0.81	25-06-24
178		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-27
179		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-06-27
180	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-26
181	25-06-26	HANG SENG SECURITIES LTD	0.39	25-06-11
182		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-25
183	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.84	25-06-24
184		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-20
185	25-06-24	CMB INTERNATIONAL SECURITIES LTD	0.81	25-06-18
186		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-23
187	25-06-18	CMB INTERNATIONAL SECURITIES LTD	1.47	25-06-11
188		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-06-17
189		CHINA MERCHANTS BANK CO LTD	0.32	25-05-26
190		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-06-17
191	25-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	25-02-04
192		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-16
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-06-16
194	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-13
195		ABN AMRO CLEARING HONG KONG LTD	-9.33	25-06-13
196	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-06-09
197		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-06
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-06-09
199		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-11
200	25-06-11	CMB INTERNATIONAL SECURITIES LTD	0.37	25-06-02
201		FUTU SECURITIES INTERNATIONAL	-0.41	25-06-10
202	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-09
203		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	25-05-07
204	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-06
205		BOCI SECURITIES LTD	-0.29	25-06-04
206	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-06-05
207		HANG SENG SECURITIES LTD	-0.29	25-06-04
208	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-04
209	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-02
210		ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-02
211		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-02
212	25-06-02	CMB INTERNATIONAL SECURITIES LTD	0.93	25-05-20
213		THE HONGKONG AND SHANGHAI BANKING	0.93	25-05-30
214		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-05-30
215	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-8.04	25-05-29
216	25-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-05-26
217		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-05-28
218	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-27
219	25-05-27	BOCI SECURITIES LTD	0.27	25-05-26
220	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.27	25-05-23
221		NANYANG COMMERCIAL BANK LTD	-0.28	25-04-23
222		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-23
223		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-22
224	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.69	25-05-22
225		FUTU SECURITIES INTERNATIONAL	-0.66	25-05-22
226	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.78	25-05-21
227		FUTU SECURITIES INTERNATIONAL	-0.42	25-05-21
228	25-05-21	ABN AMRO CLEARING HONG KONG LTD	2.64	25-05-20
229		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-20
230		DBS BANK LTD	-0.54	25-04-14
231		FUTU SECURITIES INTERNATIONAL	-1.25	25-05-20
232	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-19
233		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-19
234		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-05-19
235	25-05-19	ABN AMRO CLEARING HONG KONG LTD	1.76	25-05-16
236		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-16
237		BOCI SECURITIES LTD	-0.61	25-05-16
238	25-05-16	CMB INTERNATIONAL SECURITIES LTD	0.70	25-05-14
239		FUTU SECURITIES INTERNATIONAL	0.41	25-05-15
240		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-15
241		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-05-15
242		SANFULL SECURITIES LTD	-0.51	25-03-06
243		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-15
244	25-05-15	ABN AMRO CLEARING HONG KONG LTD	1.38	25-05-14
245		BANK OF CHINA (HONG KONG) LTD	-0.44	25-05-14
246	25-05-14	CMB INTERNATIONAL SECURITIES LTD	0.68	25-05-07
247		FUTU SECURITIES INTERNATIONAL	0.52	25-05-13
248		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-05-13
249	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-12
250		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-12
251	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	25-05-09
252		PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-04-16
253		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-05-09
254	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-08
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-05-07
256		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-08
257		FUTU SECURITIES INTERNATIONAL	-0.30	25-05-08
258	25-05-08	FUTU SECURITIES INTERNATIONAL	0.28	25-05-07
259	25-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68
260	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.67	25-04-29
261		FUTU SECURITIES INTERNATIONAL	-0.40	25-04-29
262	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.39	25-04-28
263		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-22
264	25-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-04-25
265		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-25
266	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-24
267		BOCI SECURITIES LTD	0.34	25-04-24
268		VALUABLE CAPITAL LTD	-0.38	25-04-24
269	25-04-24	THE BANK OF EAST ASIA LTD	0.27	25-04-22
270		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-04-23
271	25-04-23	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-04-22
272		VALUABLE CAPITAL LTD	0.38	25-04-22
273		NANYANG COMMERCIAL BANK LTD	-0.35	25-04-01
274		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-22
275	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	25-04-17
276		VALUABLE CAPITAL LTD	-0.52	25-04-17
277		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-04-17
278	25-04-17	TIGER BROKERS (HK) GLOBAL LTD	0.94	25-04-16
279		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-04-16
280	25-04-16	VALUABLE CAPITAL LTD	0.39	25-04-15
281		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-15
282	25-04-14	ABN AMRO CLEARING HONG KONG LTD	3.53	25-04-11
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-11
284		HANG SENG SECURITIES LTD	-0.26	25-04-11
285		DBS BANK LTD	-0.28	25-04-09
286		FUTU SECURITIES INTERNATIONAL	-1.23	25-04-11
287	25-04-11	ABN AMRO CLEARING HONG KONG LTD	3.47	25-04-10
288		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-03-28
289	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-04-09
290		HANG SENG SECURITIES LTD	-0.26	25-04-09
291	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-08
292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-04-07
293		CMB WING LUNG BANK LTD	0.29	25-04-08
294		SINOPAC SECURITIES (ASIA) LTD	-0.44	25-03-25
295		FUTU SECURITIES INTERNATIONAL	-0.74	25-04-08
296		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-08
297		ICBC (ASIA) SECURITIES LTD	-0.81	25-04-02
298	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.26	25-04-07
299		THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-07
300		FUTU SECURITIES INTERNATIONAL	0.40	25-04-07
301		DBS BANK LTD	0.25	25-03-17
302	25-04-07	FUTU SECURITIES INTERNATIONAL	1.04	25-04-03
303		CMB INTERNATIONAL SECURITIES LTD	0.44	25-03-31
304		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-03
305		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-04-03
306	25-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-01
307	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-28
308		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-03-27
309		FUTU SECURITIES INTERNATIONAL	0.30	25-03-28
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-28
311		CMB INTERNATIONAL SECURITIES LTD	-0.88	25-03-24
312	25-03-28	ABN AMRO CLEARING HONG KONG LTD	2.03	25-03-27
313		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
314		EVERBRIGHT SECURITIES INVESTMENT	-0.77	25-03-27
315		FUTU SECURITIES INTERNATIONAL	-1.08	25-03-27
316	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.66	25-03-26
317		ICBC (ASIA) SECURITIES LTD	0.74	25-03-26
318		NANYANG COMMERCIAL BANK LTD	0.44	25-03-25
319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-03-26
320		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	25-03-18
321		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-03-26
322		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-26
323		FUTU SECURITIES INTERNATIONAL	-2.11	25-03-26
324	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-25
325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-03-24
326		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-25
327		BANK OF CHINA (HONG KONG) LTD	-0.74	25-03-24
328	25-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-03-24
329		EVERBRIGHT SECURITIES INVESTMENT	0.38	25-03-20
330		THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
331		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-03-24
332	25-03-24	FUTU SECURITIES INTERNATIONAL	4.29	25-03-21
333		CMB INTERNATIONAL SECURITIES LTD	0.88	25-02-18
334		THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-21
335		HANG SENG SECURITIES LTD	0.38	25-03-21
336		VALUABLE CAPITAL LTD	0.30	25-03-19
337		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-03-21
338		DAH SING SECURITIES LTD	-0.44	25-03-21
339		CROSBY SECURITIES LTD	-0.59	25-02-25
340		BANK OF CHINA (HONG KONG) LTD	-2.28	25-03-21
341		ABN AMRO CLEARING HONG KONG LTD	-4.09	25-03-21
342	25-03-21	DAH SING SECURITIES LTD	0.42	25-03-05
343		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-20
344		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-03-20
345	25-03-20	FUTU SECURITIES INTERNATIONAL	0.30	25-03-19
346		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-19
347	25-03-19	BANK OF CHINA (HONG KONG) LTD	1.09	25-03-18
348		CMB WING LUNG BANK LTD	0.58	25-03-18
349		EVERBRIGHT SECURITIES INVESTMENT	0.41	25-02-21
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-03-13
351		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-03-18
352		FUTU SECURITIES INTERNATIONAL	-0.96	25-03-18
353		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-03-18
354	25-03-18	ABN AMRO CLEARING HONG KONG LTD	9.83	25-03-17
355		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	25-03-17
356		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.40	25-01-24
357	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-14
358		FUTU SECURITIES INTERNATIONAL	0.26	25-03-14
359		ABN AMRO CLEARING HONG KONG LTD	-1.56	25-03-14
360	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.82	25-03-13
361	25-03-13	FUTU SECURITIES INTERNATIONAL	2.52	25-03-12
362		ABN AMRO CLEARING HONG KONG LTD	0.66	25-03-12
363		THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-12
364		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-12
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-03-11
366	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.71	25-03-11
367		FUTU SECURITIES INTERNATIONAL	0.35	25-03-11
368		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-03-11
369	25-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-03-10
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-03-07
371		CMB WING LUNG BANK LTD	-0.34	25-03-10
372		NEW REGION SECURITIES CO LTD	-0.34	25-03-05
373		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-03-10
374	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.53	25-03-07
375		THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-07
376		FUTU SECURITIES INTERNATIONAL	0.45	25-03-07
377		CMB WING LUNG BANK LTD	-0.34	25-03-06
378		CHONG HING SECURITIES LTD	-0.76	25-02-24
379		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	25-03-07
380	25-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-03-06
381		THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-06
382		FUTU SECURITIES INTERNATIONAL	0.40	25-03-06
383		HANG SENG SECURITIES LTD	-0.93	25-03-04
384		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-03-06
385	25-03-06	SANFULL SECURITIES LTD	0.51
386		CHINA MERCHANTS BANK CO LTD	0.50	25-03-04
387		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-03-05
388	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-04
389		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-03-04
390	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.70	25-03-03
391		BANK OF CHINA (HONG KONG) LTD	0.64	25-03-03
392		CHINA MERCHANTS BANK CO LTD	0.51	25-02-27
393		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-03-03
394	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.41	25-02-28
395		BANK OF CHINA (HONG KONG) LTD	-0.68	25-02-28
396		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-02-28
397	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-27
398		FUTU SECURITIES INTERNATIONAL	0.48	25-02-27
399		BOCI SECURITIES LTD	-0.31	25-02-27
400		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-02-27
401	25-02-27	CHINA MERCHANTS BANK CO LTD	0.44	25-02-25
402		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-02-26
403		CMB WING LUNG BANK LTD	-0.51	25-02-24
404	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-25
405		DBS BANK LTD	-0.25	25-02-24
406		BOCI SECURITIES LTD	-0.31	25-02-18
407	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-24
408		CROSBY SECURITIES LTD	-0.34	25-01-22
409	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-21
410		DBS BANK LTD	0.51
411		CMB WING LUNG BANK LTD	-1.15	25-02-19
412	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-20
413		CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-02-20
414	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-19
415		NEW REGION SECURITIES CO LTD	-0.34	25-02-17
416	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-18
417	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-17
418		BANK OF CHINA (HONG KONG) LTD	0.29	25-02-17
419		CMB WING LUNG BANK LTD	-0.34	25-02-14
420	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-14
421	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-13
422		BANK OF CHINA (HONG KONG) LTD	0.36	25-02-13
423		THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-13
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	24-12-16
425		DAH SING SECURITIES LTD	-0.66	25-02-12
426	25-02-13	BANK OF CHINA (HONG KONG) LTD	0.31	25-02-12
427		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-02-12
428	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-11
429		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-02-11
430	25-02-11	CITIBANK N.A.	0.54	25-02-05
431		ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-10
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-02-10
433		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-10
434	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-07
435		DBS BANK (HONG KONG) LTD	0.34	25-02-04
436		CHINA MERCHANTS BANK CO LTD	-0.39	25-02-07
437	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-06
438		CHINA CONSTRUCTION BANK (ASIA)	-0.31	25-02-04
439	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.78	25-02-05
440		BANK OF CHINA (HONG KONG) LTD	-0.42	25-02-05
441	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.62	25-02-04
442		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-04
443		ICBC (ASIA) SECURITIES LTD	-0.49	25-02-04
444	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-03
445		CHINA MERCHANTS BANK CO LTD	0.58	25-02-03
446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	25-01-27
447		HANG SENG SECURITIES LTD	0.27	25-02-03
448		BANK OF CHINA (HONG KONG) LTD	-1.15	25-01-27
449		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-02-03
450	25-02-03	BOCI SECURITIES LTD	0.27	25-01-23
451	25-01-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.40
452		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-01-23
453	25-01-23	BANK OF CHINA (HONG KONG) LTD	0.82	25-01-21
454		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-22
455	25-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-21
456	25-01-21	BOCI SECURITIES LTD	0.34	25-01-20
457		BANK OF CHINA (HONG KONG) LTD	0.34	25-01-20
458		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-01-20
459	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.21	25-01-17
460		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-17
461		BANK OF CHINA (HONG KONG) LTD	-0.73	25-01-17
462	25-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-01-10
463		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-16
464		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-01-16
465	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.61	25-01-15
466		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-01-15
467	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-14
468		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-01-14
469	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.81	25-01-13
470		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	25-01-13
471	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.35	25-01-10
472		LONG BRIDGE HK LTD	-0.33	25-01-10
473	25-01-10	HANG SENG SECURITIES LTD	0.51	25-01-07
474		LONG BRIDGE HK LTD	0.38	25-01-09
475		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-01-08
476	25-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.29	24-12-13
477		LONG BRIDGE HK LTD	-0.37	25-01-08
478	25-01-07	CMB WING LUNG BANK LTD	-0.54	25-01-06
479	25-01-06	BANK OF CHINA (HONG KONG) LTD	0.76	25-01-03
480		LONG BRIDGE HK LTD	0.45	25-01-03
481		HANG SENG SECURITIES LTD	0.25	25-01-03
482		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-12-17
483		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-01-03
484	25-01-03	BANK OF CHINA (HONG KONG) LTD	1.71	25-01-02
485		THE HONGKONG AND SHANGHAI BANKING	0.99	25-01-02
486		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	25-01-02
487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-01-02
488		HANG SENG SECURITIES LTD	0.38	25-01-02
489		LONG BRIDGE HK LTD	-0.40	25-01-02
490		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-01-02
491	25-01-02	ABN AMRO CLEARING HONG KONG LTD	11.10	24-12-30
492	24-12-30	BANK OF CHINA (HONG KONG) LTD	1.54	24-12-27
493		CMB WING LUNG BANK LTD	0.64	24-12-27
494		FUTU SECURITIES INTERNATIONAL	0.32	24-12-27
495		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-12-27
496	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.95	24-12-23
497		CMB WING LUNG BANK LTD	0.57	24-12-23
498		BANK OF CHINA (HONG KONG) LTD	-0.38	24-12-23
499		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-23
500	24-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-12-19
501		CHINA MERCHANTS BANK CO LTD	0.35	24-12-12
502		DELTA ASIA SECURITIES LTD	0.28	24-11-12
503		WOCOM SECURITIES LTD	-0.34	24-12-19
504		BANK OF CHINA (HONG KONG) LTD	-0.96	24-12-20
505	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-19
506		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-18
507		CMB WING LUNG BANK LTD	-0.52	24-12-19
508	24-12-19	BANK OF CHINA (HONG KONG) LTD	0.87	24-12-18
509		CMB WING LUNG BANK LTD	0.53	24-12-18
510		LONG BRIDGE HK LTD	0.32	24-12-18
511		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-12-18
512	24-12-18	CCB INTERNATIONAL SECURITIES LTD	0.28	24-11-11
513		CMB WING LUNG BANK LTD	-0.47	24-12-17
514	24-12-17	BOCI SECURITIES LTD	0.44	24-12-16
515		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-16
516		CHINA CONSTRUCTION BANK (ASIA)	0.38	24-12-09
517		SOFI SECURITIES (HONG KONG) LTD	0.36	24-12-05
518		FUTU SECURITIES INTERNATIONAL	0.26	24-12-16
519		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-12-16
520		SHANGHAI COMMERCIAL BANK LTD	-0.53	24-12-16
521		UOB KAY HIAN (HONG KONG) LTD	-0.70	24-11-11
522		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-16
523	24-12-16	HANG SENG SECURITIES LTD	0.47	24-12-13
524		FUTU SECURITIES INTERNATIONAL	0.43	24-12-13
525		BOCI SECURITIES LTD	0.34	24-12-13
526		ABN AMRO CLEARING HONG KONG LTD	-2.76	24-12-13
527	24-12-13	SHANGHAI COMMERCIAL BANK LTD	0.53	24-12-12
528		BANK OF CHINA (HONG KONG) LTD	0.42	24-12-12
529		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-12
530		CHONG HING SECURITIES LTD	-0.66	24-12-12
531	24-12-12	CHONG HING SECURITIES LTD	0.66	24-12-11
532		ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-11
533		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-11
534		BANK OF CHINA (HONG KONG) LTD	-0.73	24-12-11
535	24-12-11	DAH SING SECURITIES LTD	0.70	24-12-09
536		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-10
537		BANK OF CHINA (HONG KONG) LTD	0.58	24-12-10
538		FUTU SECURITIES INTERNATIONAL	-0.58	24-12-10
539		CHONG HING SECURITIES LTD	-0.66	24-12-10
540		EVERBRIGHT SECURITIES INVESTMENT	-0.70	24-11-25
541		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-12-10
542	24-12-10	BANK OF CHINA (HONG KONG) LTD	0.79	24-12-09
543		CHIEF SECURITIES LTD	0.30	24-12-03
544		BOCI SECURITIES LTD	-0.28	24-12-09
545		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-09
546		CHONG HING SECURITIES LTD	-0.66	24-12-06
547	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.82	24-12-06
548		BANK OF CHINA (HONG KONG) LTD	0.70	24-12-06
549		NEW REGION SECURITIES CO LTD	0.30	24-11-15
550		CMB WING LUNG BANK LTD	-0.39	24-12-06
551		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-12-06
552	24-12-06	ABN AMRO CLEARING HONG KONG LTD	5.95	24-12-05
553		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-05
554	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-04
555	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-02
556	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.92	24-11-28
557		VALUABLE CAPITAL LTD	-0.27	24-11-26
558		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-11-27
559		DBS BANK (HONG KONG) LTD	-2.00	24-11-26
560	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-27
561	24-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-26
562	24-11-26	CMB WING LUNG BANK LTD	0.60	24-11-25
563		ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-25
564		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-11-21
565		BANK OF CHINA (HONG KONG) LTD	-0.54	24-11-25
566	24-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-22
567	24-11-22	ICBC (ASIA) SECURITIES LTD	0.30	24-11-15
568		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-21
569	24-11-21	FUTU SECURITIES INTERNATIONAL	0.70	24-11-20
570		BANK OF CHINA (HONG KONG) LTD	0.47	24-11-20
571		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-11-20
572	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.42	24-11-19
573		BOCI SECURITIES LTD	-0.35	24-11-18
574		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-19
575		FUTU SECURITIES INTERNATIONAL	-0.61	24-11-19
576	24-11-19	ICBC INTERNATIONAL SECURITIES LTD	0.48
577		THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-18
578		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-18
579		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-11-15
580		BANK OF CHINA (HONG KONG) LTD	-0.62	24-11-18
581		FUTU SECURITIES INTERNATIONAL	-0.71	24-11-18
582	24-11-18	VALUABLE CAPITAL LTD	0.26	24-11-15
583		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-11-15
584	24-11-15	THE HONGKONG AND SHANGHAI BANKING	1.47	24-11-14
585		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	24-11-14
586		NEW REGION SECURITIES CO LTD	-0.44	24-11-12
587		FUTU SECURITIES INTERNATIONAL	-1.29	24-11-14
588	24-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.69	24-11-12
589		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-13
590		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-11-11
591		FUTU SECURITIES INTERNATIONAL	0.30	24-11-13
592		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-11-13
593	24-11-13	CHONG HING SECURITIES LTD	1.56	24-11-11
594		BANK OF CHINA (HONG KONG) LTD	0.86	24-11-12
595		SHANGHAI COMMERCIAL BANK LTD	0.56	24-11-12
596		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-12
597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-11-12
598		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-11-12
599		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-11-12
600	24-11-12	CMB WING LUNG BANK LTD	0.94	24-11-11
601		THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-11
602		LONG BRIDGE HK LTD	0.30	24-11-11
603		HANG SENG SECURITIES LTD	0.28	24-11-11
604		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-11-11
605		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	24-11-11
606		ABN AMRO CLEARING HONG KONG LTD	-2.38	24-11-11
607	24-11-11	FUTU SECURITIES INTERNATIONAL	3.96	24-11-08
608		CMB WING LUNG BANK LTD	1.69	24-11-08
609		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	24-11-08
610		INTERACTIVE BROKERS HONG KONG LTD	0.81	24-11-08
611		BRIGHT SMART SECURITIES INTERNATIONAL	0.81	24-11-08
612		UOB KAY HIAN (HONG KONG) LTD	0.70
613		BOCI SECURITIES LTD	0.64	24-11-08
614		CHONG HING SECURITIES LTD	0.60	24-11-08
615		HANG SENG SECURITIES LTD	0.47	24-11-08
616		LONG BRIDGE HK LTD	0.45	24-11-08
617		CROSBY SECURITIES LTD	0.40
618		SDICS INTERNATIONAL SECURITIES (HONG	0.32	24-11-08
619		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	24-11-08
620		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-11-08
621		ABN AMRO CLEARING HONG KONG LTD	-13.11	24-11-08
622	24-11-08	BANK OF CHINA (HONG KONG) LTD	5.61
623		FUTU SECURITIES INTERNATIONAL	5.04
624		THE HONGKONG AND SHANGHAI BANKING	2.87	24-11-06
625		DBS BANK (HONG KONG) LTD	2.00
626		BRIGHT SMART SECURITIES INTERNATIONAL	1.25
627		HANG SENG SECURITIES LTD	0.96
628		NEW REGION SECURITIES CO LTD	0.80
629		INTERACTIVE BROKERS HONG KONG LTD	0.51
630		PING AN SECURITIES (HONG KONG) CO LTD	0.50
631		BOCI SECURITIES LTD	0.46
632		PHILLIP SECURITIES (HONG KONG) LTD	0.44
633		CMB WING LUNG BANK LTD	0.32
634		VALUABLE CAPITAL LTD	0.30
635		TIGER BROKERS (HK) GLOBAL LTD	0.28
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
637		ABN AMRO CLEARING HONG KONG LTD	-23.74	24-11-06

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