CSOP MAG Seven ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03454  2024-11-06    
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 26-02-06 BOCI SECURITIES LTD -0.37 26-02-05
2 26-02-02 ABN AMRO CLEARING HONG KONG LTD 1.44 26-01-30
3 THE HONGKONG AND SHANGHAI BANKING 1.10 26-01-30
4 BANK OF CHINA (HONG KONG) LTD 0.60 26-01-30
5 FUTU SECURITIES INTERNATIONAL -2.93 26-01-30
6 26-01-30 ABN AMRO CLEARING HONG KONG LTD 1.74 26-01-29
7 FUTU SECURITIES INTERNATIONAL -1.65 26-01-29
8 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.08 26-01-27
9 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-01-26
10 HAFOO SECURITIES LTD -0.37 26-01-23
11 26-01-26 FUTU SECURITIES INTERNATIONAL -0.25 26-01-23
12 26-01-23 BNP PARIBAS 2.94 25-12-23
13 ABN AMRO CLEARING HONG KONG LTD -3.27 26-01-22
14 26-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 26-01-16
15 26-01-16 CMB INTERNATIONAL SECURITIES LTD -0.46 26-01-14
16 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.83 26-01-13
17 CMB INTERNATIONAL SECURITIES LTD -0.92 25-11-21
18 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-12
19 FUTU SECURITIES INTERNATIONAL -0.30 26-01-12
20 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.28 26-01-09
21 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-08
22 CINDA INTERNATIONAL SECURITIES LTD -0.31 26-01-08
23 FUTU SECURITIES INTERNATIONAL -0.36 26-01-08
24 26-01-08 CINDA INTERNATIONAL SECURITIES LTD -0.46 26-01-06
25 26-01-07 ABN AMRO CLEARING HONG KONG LTD -0.63 26-01-06
26 26-01-06 CINDA INTERNATIONAL SECURITIES LTD 0.77
27 FUTU SECURITIES INTERNATIONAL 0.60 26-01-05
28 ABN AMRO CLEARING HONG KONG LTD -2.05 26-01-05
29 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.67 26-01-02
30 FUTU SECURITIES INTERNATIONAL -0.59 26-01-02
31 25-12-30 FUTU SECURITIES INTERNATIONAL 0.30 25-12-29
32 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-29
33 25-12-29 FUTU SECURITIES INTERNATIONAL 0.45 25-12-23
34 ABN AMRO CLEARING HONG KONG LTD -0.61 25-12-23
35 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.77 25-12-22
36 FUTU SECURITIES INTERNATIONAL 0.46 25-12-22
37 THE HONGKONG AND SHANGHAI BANKING -2.36 25-12-22
38 25-12-19 ABN AMRO CLEARING HONG KONG LTD 1.44 25-12-18
39 FUTU SECURITIES INTERNATIONAL 0.42 25-12-18
40 BANK OF CHINA (HONG KONG) LTD -1.85 25-12-18
41 25-12-18 FUTU SECURITIES INTERNATIONAL 0.30 25-12-17
42 25-12-12 ABN AMRO CLEARING HONG KONG LTD 1.12 25-12-11
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 25-12-09
44 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.77 25-12-10
45 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-09
46 25-12-10 ABN AMRO CLEARING HONG KONG LTD 2.00 25-12-09
47 CMB WING LUNG BANK LTD -2.28 25-12-09
48 25-12-09 BNP PARIBAS 4.23 25-12-03
49 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-12-05
50 ABN AMRO CLEARING HONG KONG LTD -4.84 25-12-08
51 25-12-08 ABN AMRO CLEARING HONG KONG LTD 3.55 25-12-05
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 25-12-01
53 25-12-05 FUTU SECURITIES INTERNATIONAL 0.92 25-12-04
54 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-12-03
55 ABN AMRO CLEARING HONG KONG LTD -1.36 25-12-04
56 25-12-04 CMB WING LUNG BANK LTD 0.38 25-12-01
57 FUTU SECURITIES INTERNATIONAL -0.49 25-12-03
58 25-12-03 BANK OF CHINA (HONG KONG) LTD 1.15 25-12-02
59 BNP PARIBAS 0.29 25-11-28
60 ABN AMRO CLEARING HONG KONG LTD -1.62 25-12-02
61 25-12-02 ABN AMRO CLEARING HONG KONG LTD 4.57 25-12-01
62 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.64 25-11-28
63 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-28
64 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-27
65 BNP PARIBAS 0.38 25-11-27
66 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 25-11-17
67 25-11-26 ABN AMRO CLEARING HONG KONG LTD 1.05 25-11-25
68 THE HONGKONG AND SHANGHAI BANKING 0.68 25-11-25
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-11-25
70 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 25-09-26
71 25-11-25 BNP PARIBAS -0.38 25-11-24
72 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-21
73 FUTU SECURITIES INTERNATIONAL 0.52 25-11-21
74 ABN AMRO CLEARING HONG KONG LTD -1.37 25-11-21
75 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-20
76 25-11-20 BANK OF CHINA (HONG KONG) LTD 0.62 25-11-19
77 BNP PARIBAS -0.32 25-11-19
78 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-11-18
79 FUTU SECURITIES INTERNATIONAL -0.53 25-11-18
80 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-17
81 FUTU SECURITIES INTERNATIONAL 0.37 25-11-17
82 HANG SENG SECURITIES LTD -0.40 25-11-17
83 ABN AMRO CLEARING HONG KONG LTD -0.87 25-11-17
84 25-11-17 BANK OF CHINA (HONG KONG) LTD 0.92 25-11-14
85 FUTU SECURITIES INTERNATIONAL -0.43 25-11-14
86 ABN AMRO CLEARING HONG KONG LTD -1.06 25-11-14
87 25-11-14 BANK OF CHINA (HONG KONG) LTD 1.79 25-11-13
88 ABN AMRO CLEARING HONG KONG LTD -1.83 25-11-13
89 25-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-10-31
90 DBS BANK LTD -0.31 25-07-24
91 ABN AMRO CLEARING HONG KONG LTD -1.03 25-11-11
92 25-11-11 ABN AMRO CLEARING HONG KONG LTD 2.41 25-11-10
93 THE HONGKONG AND SHANGHAI BANKING -2.31 25-11-10
94 25-11-10 ABN AMRO CLEARING HONG KONG LTD -0.58 25-11-07
95 25-11-07 ABN AMRO CLEARING HONG KONG LTD 7.93 25-11-06
96 THE HONGKONG AND SHANGHAI BANKING 1.47 25-11-06
97 BNP PARIBAS 0.32 25-11-06
98 25-11-06 FUTU SECURITIES INTERNATIONAL 2.06 25-11-05
99 BNP PARIBAS -0.31 25-11-05
100 ABN AMRO CLEARING HONG KONG LTD -1.30 25-11-05
101 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-04
102 ABN AMRO CLEARING HONG KONG LTD -0.97 25-11-04
103 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.39 25-11-03
104 ABN AMRO CLEARING HONG KONG LTD -1.51 25-11-03
105 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.85 25-10-31
106 FUTU SECURITIES INTERNATIONAL 0.61 25-10-31
107 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-10-30
108 PHILLIP SECURITIES (HONG KONG) LTD -0.66 25-10-27
109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 25-10-31
110 25-10-30 BNP PARIBAS 0.52 25-10-28
111 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-28
112 ABN AMRO CLEARING HONG KONG LTD -1.06 25-10-28
113 25-10-24 ABN AMRO CLEARING HONG KONG LTD 2.80 25-10-23
114 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-10-21
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.22 25-10-22
116 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-22
117 ABN AMRO CLEARING HONG KONG LTD -0.84 25-10-22
118 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-20
119 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 25-10-02
120 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-17
121 25-10-17 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-09-08
122 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-10-15
123 BANK OF CHINA (HONG KONG) LTD 0.52 25-10-15
124 CMB INTERNATIONAL SECURITIES LTD 0.46 25-10-15
125 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-15
126 ABN AMRO CLEARING HONG KONG LTD -1.74 25-10-15
127 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-14
128 FUTU SECURITIES INTERNATIONAL -0.73 25-10-14
129 25-10-13 FUTU SECURITIES INTERNATIONAL 1.26 25-10-10
130 ABN AMRO CLEARING HONG KONG LTD -1.30 25-10-10
131 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-08
132 PING AN SECURITIES (HONG KONG) CO LTD -0.76 25-01-09
133 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-06
134 CMB INTERNATIONAL SECURITIES LTD -0.75 25-10-02
135 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-03
136 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-03
137 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-10-02
138 ICBC (ASIA) SECURITIES LTD -0.86 25-09-30
139 25-10-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-09-12
140 ABN AMRO CLEARING HONG KONG LTD -0.76 25-09-30
141 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-29
142 ABN AMRO CLEARING HONG KONG LTD -0.88 25-09-29
143 25-09-29 CMB INTERNATIONAL SECURITIES LTD 0.46 25-09-26
144 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-09-16
145 BANK OF CHINA (HONG KONG) LTD -0.74 25-09-26
146 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-24
147 ABN AMRO CLEARING HONG KONG LTD -0.76 25-09-25
148 25-09-25 FUTU SECURITIES INTERNATIONAL 0.34 25-09-24
149 ICBC (ASIA) SECURITIES LTD 0.29 25-09-22
150 TIGER BROKERS (HK) GLOBAL LTD -0.51 25-09-24
151 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-24
152 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-23
153 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-22
154 25-09-22 ABN AMRO CLEARING HONG KONG LTD 6.67 25-09-19
155 HANG SENG SECURITIES LTD 1.55 25-09-18
156 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-09-17
157 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-19
158 TIGER BROKERS (HK) GLOBAL LTD -0.52 25-09-19
159 25-09-19 ICBC (ASIA) SECURITIES LTD 0.57 25-09-18
160 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-18
161 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-18
162 TIGER BROKERS (HK) GLOBAL LTD -0.57 25-09-17
163 25-09-18 HANG SENG SECURITIES LTD 1.54 25-09-15
164 ABN AMRO CLEARING HONG KONG LTD -2.07 25-09-17
165 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-16
166 TIGER BROKERS (HK) GLOBAL LTD -1.04 25-09-16
167 25-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-09-15
168 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-15
169 TIGER BROKERS (HK) GLOBAL LTD -0.56 25-09-15
170 25-09-10 FUTU SECURITIES INTERNATIONAL 0.26 25-09-09
171 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.12 25-09-08
172 TIGER BROKERS (HK) GLOBAL LTD -1.15 25-09-05
173 25-09-04 FUTU SECURITIES INTERNATIONAL 0.86 25-09-03
174 ABN AMRO CLEARING HONG KONG LTD -1.05 25-09-03
175 25-09-03 CHINA CONSTRUCTION BANK (ASIA) -0.27 25-06-06
176 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-01
177 CHINA MERCHANTS BANK CO LTD 0.31 25-08-26
178 BOOM SECURITIES (H.K.) LTD -0.25 25-08-28
179 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-01
180 25-09-01 HANG SENG SECURITIES LTD -0.46 25-08-29
181 25-08-29 TIGER BROKERS (HK) GLOBAL LTD 0.62 25-08-28
182 ABN AMRO CLEARING HONG KONG LTD -0.76 25-08-28
183 25-08-28 CMB WING LUNG BANK LTD 0.82 25-08-27
184 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-08-26
185 ABN AMRO CLEARING HONG KONG LTD -1.53 25-08-27
186 25-08-27 ABN AMRO CLEARING HONG KONG LTD 2.23 25-08-26
187 BANK OF CHINA (HONG KONG) LTD 1.16 25-08-26
188 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-08-13
189 FUTU SECURITIES INTERNATIONAL 0.32 25-08-26
190 25-08-26 FUTU SECURITIES INTERNATIONAL 0.50 25-08-25
191 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-08-22
192 ABN AMRO CLEARING HONG KONG LTD -1.47 25-08-25
193 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-22
194 25-08-22 CMB WING LUNG BANK LTD 0.55 25-08-19
195 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-08-21
196 ABN AMRO CLEARING HONG KONG LTD -1.40 25-08-21
197 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-20
198 25-08-20 TIGER BROKERS (HK) GLOBAL LTD -0.46 25-08-18
199 25-08-19 ABN AMRO CLEARING HONG KONG LTD 2.79 25-08-18
200 THE HONGKONG AND SHANGHAI BANKING 1.59 25-08-18
201 25-08-18 HANG SENG SECURITIES LTD 0.92 25-08-15
202 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-15
203 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-15
204 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-14
205 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-08-14
206 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-14
207 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-13
208 ICBC (ASIA) SECURITIES LTD -0.38 25-08-06
209 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-13
210 25-08-13 FUTU SECURITIES INTERNATIONAL 0.36 25-08-12
211 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-12
212 ICBC INTERNATIONAL SECURITIES LTD -0.48 24-11-19
213 25-08-12 ABN AMRO CLEARING HONG KONG LTD 4.37 25-08-11
214 25-08-11 TIGER BROKERS (HK) GLOBAL LTD 2.64 25-08-07
215 ABN AMRO CLEARING HONG KONG LTD -2.65 25-08-08
216 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.97 25-08-07
217 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-07
218 25-08-07 TIGER BROKERS (HK) GLOBAL LTD 0.90 25-08-06
219 ABN AMRO CLEARING HONG KONG LTD -1.05 25-08-06
220 25-08-06 TIGER BROKERS (HK) GLOBAL LTD 0.79 25-08-05
221 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-05
222 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-05
223 25-08-05 ABN AMRO CLEARING HONG KONG LTD 4.40 25-08-04
224 TIGER BROKERS (HK) GLOBAL LTD 0.49 25-08-04
225 KGI ASIA LTD 0.46 25-08-04
226 CITIBANK N.A. -0.28 25-07-31
227 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-04
228 25-08-04 CMB INTERNATIONAL SECURITIES LTD 0.77 25-07-21
229 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-01
230 LONG BRIDGE HK LTD 0.26 25-07-31
231 ABN AMRO CLEARING HONG KONG LTD -1.45 25-08-01
232 25-08-01 ABN AMRO CLEARING HONG KONG LTD 6.42 25-07-31
233 TIGER BROKERS (HK) GLOBAL LTD 2.69 25-07-31
234 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-30
235 TIGER BROKERS (HK) GLOBAL LTD 0.38 25-07-30
236 CHINA MERCHANTS BANK CO LTD -0.29 25-07-30
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-07-30
238 25-07-29 TIGER BROKERS (HK) GLOBAL LTD 0.45 25-07-28
239 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-28
240 ABN AMRO CLEARING HONG KONG LTD -0.69 25-07-28
241 25-07-28 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-07-24
242 ABN AMRO CLEARING HONG KONG LTD -0.87 25-07-25
243 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-24
244 CHINA MERCHANTS BANK CO LTD -0.31 25-07-24
245 25-07-24 TIGER BROKERS (HK) GLOBAL LTD 0.90 25-07-23
246 DBS BANK LTD 0.62 25-05-21
247 ABN AMRO CLEARING HONG KONG LTD -1.50 25-07-23
248 25-07-23 TIGER BROKERS (HK) GLOBAL LTD 0.45 25-07-21
249 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-22
250 BOCI SECURITIES LTD -0.30 25-07-21
251 CHINA MERCHANTS BANK CO LTD -0.31 25-07-21
252 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.60 25-07-21
253 BANK OF CHINA (HONG KONG) LTD -0.63 25-07-17
254 25-07-21 TIGER BROKERS (HK) GLOBAL LTD 0.90 25-07-18
255 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-18
256 BOCI SECURITIES LTD -0.69 25-07-18
257 25-07-18 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-07-17
258 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-17
259 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-16
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-03
261 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-15
262 SOFI SECURITIES (HONG KONG) LTD -0.46 25-07-15
263 25-07-14 TIGER BROKERS (HK) GLOBAL LTD 4.26 25-07-11
264 DBS BANK (HONG KONG) LTD 0.33 25-07-10
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-08
266 BOCI SECURITIES LTD -0.66 25-07-09
267 ABN AMRO CLEARING HONG KONG LTD -3.74 25-07-11
268 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.37 25-07-09
269 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-08
270 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.43 25-07-07
271 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-03
272 25-07-07 CMB INTERNATIONAL SECURITIES LTD 0.65 25-07-04
273 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
274 ABN AMRO CLEARING HONG KONG LTD -1.32 25-07-04
275 25-07-04 ABN AMRO CLEARING HONG KONG LTD 4.68 25-07-03
276 FUTU SECURITIES INTERNATIONAL 0.40 25-07-03
277 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.82 25-07-02
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-05-22
279 CHINA MERCHANTS BANK CO LTD -0.51 25-07-02
280 25-07-02 CMB INTERNATIONAL SECURITIES LTD 0.65 25-06-30
281 25-06-30 CMB INTERNATIONAL SECURITIES LTD 0.81 25-06-24
282 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-27
283 ABN AMRO CLEARING HONG KONG LTD -1.00 25-06-27
284 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-26
285 25-06-26 HANG SENG SECURITIES LTD 0.39 25-06-11
286 FUTU SECURITIES INTERNATIONAL -0.30 25-06-25
287 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.84 25-06-24
288 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-20
289 25-06-24 CMB INTERNATIONAL SECURITIES LTD 0.81 25-06-18
290 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-23
291 25-06-18 CMB INTERNATIONAL SECURITIES LTD 1.47 25-06-11
292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-06-17
293 CHINA MERCHANTS BANK CO LTD 0.32 25-05-26
294 ABN AMRO CLEARING HONG KONG LTD -1.45 25-06-17
295 25-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 25-02-04
296 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-16
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-06-16
298 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-13
299 ABN AMRO CLEARING HONG KONG LTD -9.33 25-06-13
300 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-06-09
301 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-06
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-06-09
303 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-11
304 25-06-11 CMB INTERNATIONAL SECURITIES LTD 0.37 25-06-02
305 FUTU SECURITIES INTERNATIONAL -0.41 25-06-10
306 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-09
307 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 25-05-07
308 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-06
309 BOCI SECURITIES LTD -0.29 25-06-04
310 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.70 25-06-05
311 HANG SENG SECURITIES LTD -0.29 25-06-04
312 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.30 25-06-04
313 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-06-02
314 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-02
315 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-02
316 25-06-02 CMB INTERNATIONAL SECURITIES LTD 0.93 25-05-20
317 THE HONGKONG AND SHANGHAI BANKING 0.93 25-05-30
318 ABN AMRO CLEARING HONG KONG LTD -1.40 25-05-30
319 25-05-30 ABN AMRO CLEARING HONG KONG LTD -8.04 25-05-29
320 25-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-26
321 ABN AMRO CLEARING HONG KONG LTD -0.55 25-05-28
322 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-27
323 25-05-27 BOCI SECURITIES LTD 0.27 25-05-26
324 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.27 25-05-23
325 NANYANG COMMERCIAL BANK LTD -0.28 25-04-23
326 FUTU SECURITIES INTERNATIONAL -0.31 25-05-23
327 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-22
328 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.69 25-05-22
329 FUTU SECURITIES INTERNATIONAL -0.66 25-05-22
330 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.78 25-05-21
331 FUTU SECURITIES INTERNATIONAL -0.42 25-05-21
332 25-05-21 ABN AMRO CLEARING HONG KONG LTD 2.64 25-05-20
333 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-20
334 DBS BANK LTD -0.54 25-04-14
335 FUTU SECURITIES INTERNATIONAL -1.25 25-05-20
336 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-19
337 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-19
338 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-05-19
339 25-05-19 ABN AMRO CLEARING HONG KONG LTD 1.76 25-05-16
340 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-16
341 BOCI SECURITIES LTD -0.61 25-05-16
342 25-05-16 CMB INTERNATIONAL SECURITIES LTD 0.70 25-05-14
343 FUTU SECURITIES INTERNATIONAL 0.41 25-05-15
344 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-15
345 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-05-15
346 SANFULL SECURITIES LTD -0.51 25-03-06
347 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-15
348 25-05-15 ABN AMRO CLEARING HONG KONG LTD 1.38 25-05-14
349 BANK OF CHINA (HONG KONG) LTD -0.44 25-05-14
350 25-05-14 CMB INTERNATIONAL SECURITIES LTD 0.68 25-05-07
351 FUTU SECURITIES INTERNATIONAL 0.52 25-05-13
352 ABN AMRO CLEARING HONG KONG LTD -1.25 25-05-13
353 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-12
354 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-12
355 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-05-09
356 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-04-16
357 ABN AMRO CLEARING HONG KONG LTD -1.47 25-05-09
358 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-08
359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-07
360 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-08
361 FUTU SECURITIES INTERNATIONAL -0.30 25-05-08
362 25-05-08 FUTU SECURITIES INTERNATIONAL 0.28 25-05-07
363 25-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68
364 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-29
365 FUTU SECURITIES INTERNATIONAL -0.40 25-04-29
366 25-04-29 ABN AMRO CLEARING HONG KONG LTD 1.39 25-04-28
367 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-22
368 25-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-04-25
369 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-25
370 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-24
371 BOCI SECURITIES LTD 0.34 25-04-24
372 VALUABLE CAPITAL LTD -0.38 25-04-24
373 25-04-24 THE BANK OF EAST ASIA LTD 0.27 25-04-22
374 ABN AMRO CLEARING HONG KONG LTD -0.89 25-04-23
375 25-04-23 TIGER BROKERS (HK) GLOBAL LTD 0.65 25-04-22
376 VALUABLE CAPITAL LTD 0.38 25-04-22
377 NANYANG COMMERCIAL BANK LTD -0.35 25-04-01
378 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-22
379 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 25-04-17
380 VALUABLE CAPITAL LTD -0.52 25-04-17
381 ABN AMRO CLEARING HONG KONG LTD -1.78 25-04-17
382 25-04-17 TIGER BROKERS (HK) GLOBAL LTD 0.94 25-04-16
383 ABN AMRO CLEARING HONG KONG LTD -1.71 25-04-16
384 25-04-16 VALUABLE CAPITAL LTD 0.39 25-04-15
385 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-15
386 25-04-14 ABN AMRO CLEARING HONG KONG LTD 3.53 25-04-11
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-11
388 HANG SENG SECURITIES LTD -0.26 25-04-11
389 DBS BANK LTD -0.28 25-04-09
390 FUTU SECURITIES INTERNATIONAL -1.23 25-04-11
391 25-04-11 ABN AMRO CLEARING HONG KONG LTD 3.47 25-04-10
392 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-03-28
393 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-09
394 HANG SENG SECURITIES LTD -0.26 25-04-09
395 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-08
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-04-07
397 CMB WING LUNG BANK LTD 0.29 25-04-08
398 SINOPAC SECURITIES (ASIA) LTD -0.44 25-03-25
399 FUTU SECURITIES INTERNATIONAL -0.74 25-04-08
400 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-08
401 ICBC (ASIA) SECURITIES LTD -0.81 25-04-02
402 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.26 25-04-07
403 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-07
404 FUTU SECURITIES INTERNATIONAL 0.40 25-04-07
405 DBS BANK LTD 0.25 25-03-17
406 25-04-07 FUTU SECURITIES INTERNATIONAL 1.04 25-04-03
407 CMB INTERNATIONAL SECURITIES LTD 0.44 25-03-31
408 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-03
409 ABN AMRO CLEARING HONG KONG LTD -1.37 25-04-03
410 25-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-04-01
411 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-28
412 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-27
413 FUTU SECURITIES INTERNATIONAL 0.30 25-03-28
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-28
415 CMB INTERNATIONAL SECURITIES LTD -0.88 25-03-24
416 25-03-28 ABN AMRO CLEARING HONG KONG LTD 2.03 25-03-27
417 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
418 EVERBRIGHT SECURITIES INVESTMENT -0.77 25-03-27
419 FUTU SECURITIES INTERNATIONAL -1.08 25-03-27
420 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-26
421 ICBC (ASIA) SECURITIES LTD 0.74 25-03-26
422 NANYANG COMMERCIAL BANK LTD 0.44 25-03-25
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-26
424 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-03-18
425 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-03-26
426 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-26
427 FUTU SECURITIES INTERNATIONAL -2.11 25-03-26
428 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-25
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-03-24
430 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-25
431 BANK OF CHINA (HONG KONG) LTD -0.74 25-03-24
432 25-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-03-24
433 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-03-20
434 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-24
435 ABN AMRO CLEARING HONG KONG LTD -1.34 25-03-24
436 25-03-24 FUTU SECURITIES INTERNATIONAL 4.29 25-03-21
437 CMB INTERNATIONAL SECURITIES LTD 0.88 25-02-18
438 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-21
439 HANG SENG SECURITIES LTD 0.38 25-03-21
440 VALUABLE CAPITAL LTD 0.30 25-03-19
441 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-21
442 DAH SING SECURITIES LTD -0.44 25-03-21
443 CROSBY SECURITIES LTD -0.59 25-02-25
444 BANK OF CHINA (HONG KONG) LTD -2.28 25-03-21
445 ABN AMRO CLEARING HONG KONG LTD -4.09 25-03-21
446 25-03-21 DAH SING SECURITIES LTD 0.42 25-03-05
447 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-20
448 ABN AMRO CLEARING HONG KONG LTD -1.26 25-03-20
449 25-03-20 FUTU SECURITIES INTERNATIONAL 0.30 25-03-19
450 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-19
451 25-03-19 BANK OF CHINA (HONG KONG) LTD 1.09 25-03-18
452 CMB WING LUNG BANK LTD 0.58 25-03-18
453 EVERBRIGHT SECURITIES INVESTMENT 0.41 25-02-21
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-03-13
455 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-18
456 FUTU SECURITIES INTERNATIONAL -0.96 25-03-18
457 ABN AMRO CLEARING HONG KONG LTD -1.40 25-03-18
458 25-03-18 ABN AMRO CLEARING HONG KONG LTD 9.83 25-03-17
459 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
460 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.40 25-01-24
461 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
462 FUTU SECURITIES INTERNATIONAL 0.26 25-03-14
463 ABN AMRO CLEARING HONG KONG LTD -1.56 25-03-14
464 25-03-14 FUTU SECURITIES INTERNATIONAL -0.82 25-03-13
465 25-03-13 FUTU SECURITIES INTERNATIONAL 2.52 25-03-12
466 ABN AMRO CLEARING HONG KONG LTD 0.66 25-03-12
467 THE HONGKONG AND SHANGHAI BANKING 0.54 25-03-12
468 BANK OF CHINA (HONG KONG) LTD 0.36 25-03-12
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-03-11
470 25-03-12 BANK OF CHINA (HONG KONG) LTD 0.71 25-03-11
471 FUTU SECURITIES INTERNATIONAL 0.35 25-03-11
472 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-11
473 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-03-10
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-03-07
475 CMB WING LUNG BANK LTD -0.34 25-03-10
476 NEW REGION SECURITIES CO LTD -0.34 25-03-05
477 ABN AMRO CLEARING HONG KONG LTD -1.66 25-03-10
478 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.53 25-03-07
479 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-07
480 FUTU SECURITIES INTERNATIONAL 0.45 25-03-07
481 CMB WING LUNG BANK LTD -0.34 25-03-06
482 CHONG HING SECURITIES LTD -0.76 25-02-24
483 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 25-03-07
484 25-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 25-03-06
485 THE HONGKONG AND SHANGHAI BANKING 0.63 25-03-06
486 FUTU SECURITIES INTERNATIONAL 0.40 25-03-06
487 HANG SENG SECURITIES LTD -0.93 25-03-04
488 ABN AMRO CLEARING HONG KONG LTD -1.28 25-03-06
489 25-03-06 SANFULL SECURITIES LTD 0.51
490 CHINA MERCHANTS BANK CO LTD 0.50 25-03-04
491 ABN AMRO CLEARING HONG KONG LTD -1.51 25-03-05
492 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-04
493 ABN AMRO CLEARING HONG KONG LTD -1.04 25-03-04
494 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-03-03
495 BANK OF CHINA (HONG KONG) LTD 0.64 25-03-03
496 CHINA MERCHANTS BANK CO LTD 0.51 25-02-27
497 ABN AMRO CLEARING HONG KONG LTD -2.56 25-03-03
498 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.41 25-02-28
499 BANK OF CHINA (HONG KONG) LTD -0.68 25-02-28
500 THE HONGKONG AND SHANGHAI BANKING -1.09 25-02-28
501 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-27
502 FUTU SECURITIES INTERNATIONAL 0.48 25-02-27
503 BOCI SECURITIES LTD -0.31 25-02-27
504 THE HONGKONG AND SHANGHAI BANKING -1.23 25-02-27
505 25-02-27 CHINA MERCHANTS BANK CO LTD 0.44 25-02-25
506 ABN AMRO CLEARING HONG KONG LTD -0.45 25-02-26
507 CMB WING LUNG BANK LTD -0.51 25-02-24
508 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-25
509 DBS BANK LTD -0.25 25-02-24
510 BOCI SECURITIES LTD -0.31 25-02-18
511 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.61 25-02-24
512 CROSBY SECURITIES LTD -0.34 25-01-22
513 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-21
514 DBS BANK LTD 0.51
515 CMB WING LUNG BANK LTD -1.15 25-02-19
516 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-20
517 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-02-20
518 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-19
519 NEW REGION SECURITIES CO LTD -0.34 25-02-17
520 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-18
521 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
522 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-17
523 CMB WING LUNG BANK LTD -0.34 25-02-14
524 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-14
525 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-02-13
526 BANK OF CHINA (HONG KONG) LTD 0.36 25-02-13
527 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-13
528 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 24-12-16
529 DAH SING SECURITIES LTD -0.66 25-02-12
530 25-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-02-12
531 ABN AMRO CLEARING HONG KONG LTD -0.44 25-02-12
532 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-11
533 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-02-11
534 25-02-11 CITIBANK N.A. 0.54 25-02-05
535 ABN AMRO CLEARING HONG KONG LTD 0.52 25-02-10
536 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 25-02-10
537 BANK OF CHINA (HONG KONG) LTD -0.45 25-02-10
538 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-07
539 DBS BANK (HONG KONG) LTD 0.34 25-02-04
540 CHINA MERCHANTS BANK CO LTD -0.39 25-02-07
541 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-06
542 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-02-04
543 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.78 25-02-05
544 BANK OF CHINA (HONG KONG) LTD -0.42 25-02-05
545 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-04
546 FUTU SECURITIES INTERNATIONAL -0.27 25-02-04
547 ICBC (ASIA) SECURITIES LTD -0.49 25-02-04
548 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-03
549 CHINA MERCHANTS BANK CO LTD 0.58 25-02-03
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-27
551 HANG SENG SECURITIES LTD 0.27 25-02-03
552 BANK OF CHINA (HONG KONG) LTD -1.15 25-01-27
553 THE HONGKONG AND SHANGHAI BANKING -1.40 25-02-03
554 25-02-03 BOCI SECURITIES LTD 0.27 25-01-23
555 25-01-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.40
556 ABN AMRO CLEARING HONG KONG LTD -1.13 25-01-23
557 25-01-23 BANK OF CHINA (HONG KONG) LTD 0.82 25-01-21
558 ABN AMRO CLEARING HONG KONG LTD -0.62 25-01-22
559 25-01-22 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-21
560 25-01-21 BOCI SECURITIES LTD 0.34 25-01-20
561 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-20
562 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-20
563 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.21 25-01-17
564 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-17
565 BANK OF CHINA (HONG KONG) LTD -0.73 25-01-17
566 25-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-01-10
567 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-16
568 ABN AMRO CLEARING HONG KONG LTD -1.09 25-01-16
569 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.61 25-01-15
570 ABN AMRO CLEARING HONG KONG LTD -0.87 25-01-15
571 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-14
572 ABN AMRO CLEARING HONG KONG LTD -0.69 25-01-14
573 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-13
574 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 25-01-13
575 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.35 25-01-10
576 LONG BRIDGE HK LTD -0.33 25-01-10
577 25-01-10 HANG SENG SECURITIES LTD 0.51 25-01-07
578 LONG BRIDGE HK LTD 0.38 25-01-09
579 ABN AMRO CLEARING HONG KONG LTD -1.27 25-01-08
580 25-01-09 PING AN SECURITIES (HONG KONG) CO LTD 0.29 24-12-13
581 LONG BRIDGE HK LTD -0.37 25-01-08
582 25-01-07 CMB WING LUNG BANK LTD -0.54 25-01-06
583 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.76 25-01-03
584 LONG BRIDGE HK LTD 0.45 25-01-03
585 HANG SENG SECURITIES LTD 0.25 25-01-03
586 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-12-17
587 ABN AMRO CLEARING HONG KONG LTD -1.66 25-01-03
588 25-01-03 BANK OF CHINA (HONG KONG) LTD 1.71 25-01-02
589 THE HONGKONG AND SHANGHAI BANKING 0.99 25-01-02
590 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 25-01-02
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-01-02
592 HANG SENG SECURITIES LTD 0.38 25-01-02
593 LONG BRIDGE HK LTD -0.40 25-01-02
594 ABN AMRO CLEARING HONG KONG LTD -4.50 25-01-02
595 25-01-02 ABN AMRO CLEARING HONG KONG LTD 11.10 24-12-30
596 24-12-30 BANK OF CHINA (HONG KONG) LTD 1.54 24-12-27
597 CMB WING LUNG BANK LTD 0.64 24-12-27
598 FUTU SECURITIES INTERNATIONAL 0.32 24-12-27
599 ABN AMRO CLEARING HONG KONG LTD -2.99 24-12-27
600 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.95 24-12-23
601 CMB WING LUNG BANK LTD 0.57 24-12-23
602 BANK OF CHINA (HONG KONG) LTD -0.38 24-12-23
603 ABN AMRO CLEARING HONG KONG LTD -1.24 24-12-23
604 24-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 24-12-19
605 CHINA MERCHANTS BANK CO LTD 0.35 24-12-12
606 DELTA ASIA SECURITIES LTD 0.28 24-11-12
607 WOCOM SECURITIES LTD -0.34 24-12-19
608 BANK OF CHINA (HONG KONG) LTD -0.96 24-12-20
609 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.64 24-12-19
610 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-18
611 CMB WING LUNG BANK LTD -0.52 24-12-19
612 24-12-19 BANK OF CHINA (HONG KONG) LTD 0.87 24-12-18
613 CMB WING LUNG BANK LTD 0.53 24-12-18
614 LONG BRIDGE HK LTD 0.32 24-12-18
615 ABN AMRO CLEARING HONG KONG LTD -2.83 24-12-18
616 24-12-18 CCB INTERNATIONAL SECURITIES LTD 0.28 24-11-11
617 CMB WING LUNG BANK LTD -0.47 24-12-17
618 24-12-17 BOCI SECURITIES LTD 0.44 24-12-16
619 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-16
620 CHINA CONSTRUCTION BANK (ASIA) 0.38 24-12-09
621 SOFI SECURITIES (HONG KONG) LTD 0.36 24-12-05
622 FUTU SECURITIES INTERNATIONAL 0.26 24-12-16
623 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-12-16
624 SHANGHAI COMMERCIAL BANK LTD -0.53 24-12-16
625 UOB KAY HIAN (HONG KONG) LTD -0.70 24-11-11
626 BANK OF CHINA (HONG KONG) LTD -0.74 24-12-16
627 24-12-16 HANG SENG SECURITIES LTD 0.47 24-12-13
628 FUTU SECURITIES INTERNATIONAL 0.43 24-12-13
629 BOCI SECURITIES LTD 0.34 24-12-13
630 ABN AMRO CLEARING HONG KONG LTD -2.76 24-12-13
631 24-12-13 SHANGHAI COMMERCIAL BANK LTD 0.53 24-12-12
632 BANK OF CHINA (HONG KONG) LTD 0.42 24-12-12
633 ABN AMRO CLEARING HONG KONG LTD -0.61 24-12-12
634 CHONG HING SECURITIES LTD -0.66 24-12-12
635 24-12-12 CHONG HING SECURITIES LTD 0.66 24-12-11
636 ABN AMRO CLEARING HONG KONG LTD 0.64 24-12-11
637 FUTU SECURITIES INTERNATIONAL -0.51 24-12-11
638 BANK OF CHINA (HONG KONG) LTD -0.73 24-12-11
639 24-12-11 DAH SING SECURITIES LTD 0.70 24-12-09
640 THE HONGKONG AND SHANGHAI BANKING 0.62 24-12-10
641 BANK OF CHINA (HONG KONG) LTD 0.58 24-12-10
642 FUTU SECURITIES INTERNATIONAL -0.58 24-12-10
643 CHONG HING SECURITIES LTD -0.66 24-12-10
644 EVERBRIGHT SECURITIES INVESTMENT -0.70 24-11-25
645 ABN AMRO CLEARING HONG KONG LTD -0.72 24-12-10
646 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.79 24-12-09
647 CHIEF SECURITIES LTD 0.30 24-12-03
648 BOCI SECURITIES LTD -0.28 24-12-09
649 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-09
650 CHONG HING SECURITIES LTD -0.66 24-12-06
651 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.82 24-12-06
652 BANK OF CHINA (HONG KONG) LTD 0.70 24-12-06
653 NEW REGION SECURITIES CO LTD 0.30 24-11-15
654 CMB WING LUNG BANK LTD -0.39 24-12-06
655 ABN AMRO CLEARING HONG KONG LTD -2.07 24-12-06
656 24-12-06 ABN AMRO CLEARING HONG KONG LTD 5.95 24-12-05
657 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-05
658 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-04
659 24-12-03 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-02
660 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.92 24-11-28
661 VALUABLE CAPITAL LTD -0.27 24-11-26
662 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 24-11-27
663 DBS BANK (HONG KONG) LTD -2.00 24-11-26
664 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-27
665 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-26
666 24-11-26 CMB WING LUNG BANK LTD 0.60 24-11-25
667 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-25
668 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-11-21
669 BANK OF CHINA (HONG KONG) LTD -0.54 24-11-25
670 24-11-25 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-22
671 24-11-22 ICBC (ASIA) SECURITIES LTD 0.30 24-11-15
672 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-21
673 24-11-21 FUTU SECURITIES INTERNATIONAL 0.70 24-11-20
674 BANK OF CHINA (HONG KONG) LTD 0.47 24-11-20
675 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-20
676 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.42 24-11-19
677 BOCI SECURITIES LTD -0.35 24-11-18
678 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-19
679 FUTU SECURITIES INTERNATIONAL -0.61 24-11-19
680 24-11-19 ICBC INTERNATIONAL SECURITIES LTD 0.48
681 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-18
682 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-18
683 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-11-15
684 BANK OF CHINA (HONG KONG) LTD -0.62 24-11-18
685 FUTU SECURITIES INTERNATIONAL -0.71 24-11-18
686 24-11-18 VALUABLE CAPITAL LTD 0.26 24-11-15
687 ABN AMRO CLEARING HONG KONG LTD -0.64 24-11-15
688 24-11-15 THE HONGKONG AND SHANGHAI BANKING 1.47 24-11-14
689 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 24-11-14
690 NEW REGION SECURITIES CO LTD -0.44 24-11-12
691 FUTU SECURITIES INTERNATIONAL -1.29 24-11-14
692 24-11-14 EVERBRIGHT SECURITIES INVESTMENT 0.69 24-11-12
693 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-11-13
694 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-11-11
695 FUTU SECURITIES INTERNATIONAL 0.30 24-11-13
696 ABN AMRO CLEARING HONG KONG LTD -2.19 24-11-13
697 24-11-13 CHONG HING SECURITIES LTD 1.56 24-11-11
698 BANK OF CHINA (HONG KONG) LTD 0.86 24-11-12
699 SHANGHAI COMMERCIAL BANK LTD 0.56 24-11-12
700 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-12
701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-11-12
702 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-11-12
703 ABN AMRO CLEARING HONG KONG LTD -3.52 24-11-12
704 24-11-12 CMB WING LUNG BANK LTD 0.94 24-11-11
705 THE HONGKONG AND SHANGHAI BANKING 0.92 24-11-11
706 LONG BRIDGE HK LTD 0.30 24-11-11
707 HANG SENG SECURITIES LTD 0.28 24-11-11
708 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-11-11
709 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-11-11
710 ABN AMRO CLEARING HONG KONG LTD -2.38 24-11-11
711 24-11-11 FUTU SECURITIES INTERNATIONAL 3.96 24-11-08
712 CMB WING LUNG BANK LTD 1.69 24-11-08
713 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 24-11-08
714 INTERACTIVE BROKERS HONG KONG LTD 0.81 24-11-08
715 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 24-11-08
716 UOB KAY HIAN (HONG KONG) LTD 0.70
717 BOCI SECURITIES LTD 0.64 24-11-08
718 CHONG HING SECURITIES LTD 0.60 24-11-08
719 HANG SENG SECURITIES LTD 0.47 24-11-08
720 LONG BRIDGE HK LTD 0.45 24-11-08
721 CROSBY SECURITIES LTD 0.40
722 SDIC SECURITIES (HONG KONG) LTD 0.32 24-11-08
723 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-11-08
724 THE HONGKONG AND SHANGHAI BANKING -1.55 24-11-08
725 ABN AMRO CLEARING HONG KONG LTD -13.11 24-11-08
726 24-11-08 BANK OF CHINA (HONG KONG) LTD 5.61
727 FUTU SECURITIES INTERNATIONAL 5.04
728 THE HONGKONG AND SHANGHAI BANKING 2.87 24-11-06
729 DBS BANK (HONG KONG) LTD 2.00
730 BRIGHT SMART SECURITIES INTERNATIONAL 1.25
731 HANG SENG SECURITIES LTD 0.96
732 NEW REGION SECURITIES CO LTD 0.80
733 INTERACTIVE BROKERS HONG KONG LTD 0.51
734 PING AN SECURITIES (HONG KONG) CO LTD 0.50
735 BOCI SECURITIES LTD 0.46
736 PHILLIP SECURITIES (HONG KONG) LTD 0.44
737 CMB WING LUNG BANK LTD 0.32
738 VALUABLE CAPITAL LTD 0.30
739 TIGER BROKERS (HK) GLOBAL LTD 0.28
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26
741 ABN AMRO CLEARING HONG KONG LTD -23.74 24-11-06

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