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 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-14
2 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-08-14
3 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-14
4 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-13
5 ICBC (ASIA) SECURITIES LTD -0.38 25-08-06
6 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-13
7 25-08-13 FUTU SECURITIES INTERNATIONAL 0.36 25-08-12
8 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-12
9 ICBC INTERNATIONAL SECURITIES LTD -0.48 24-11-19
10 25-08-12 ABN AMRO CLEARING HONG KONG LTD 4.37 25-08-11
11 25-08-11 TIGER BROKERS (HK) GLOBAL LTD 2.64 25-08-07
12 ABN AMRO CLEARING HONG KONG LTD -2.65 25-08-08
13 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.97 25-08-07
14 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-07
15 25-08-07 TIGER BROKERS (HK) GLOBAL LTD 0.90 25-08-06
16 ABN AMRO CLEARING HONG KONG LTD -1.05 25-08-06
17 25-08-06 TIGER BROKERS (HK) GLOBAL LTD 0.79 25-08-05
18 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-05
19 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-05
20 25-08-05 ABN AMRO CLEARING HONG KONG LTD 4.40 25-08-04
21 TIGER BROKERS (HK) GLOBAL LTD 0.49 25-08-04
22 KGI ASIA LTD 0.46 25-08-04
23 CITIBANK N.A. -0.28 25-07-31
24 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-04
25 25-08-04 CMB INTERNATIONAL SECURITIES LTD 0.77 25-07-21
26 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-01
27 LONG BRIDGE HK LTD 0.26 25-07-31
28 ABN AMRO CLEARING HONG KONG LTD -1.45 25-08-01
29 25-08-01 ABN AMRO CLEARING HONG KONG LTD 6.42 25-07-31
30 TIGER BROKERS (HK) GLOBAL LTD 2.69 25-07-31
31 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-30
32 TIGER BROKERS (HK) GLOBAL LTD 0.38 25-07-30
33 CHINA MERCHANTS BANK CO LTD -0.29 25-07-30
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-07-30
35 25-07-29 TIGER BROKERS (HK) GLOBAL LTD 0.45 25-07-28
36 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-28
37 ABN AMRO CLEARING HONG KONG LTD -0.69 25-07-28
38 25-07-28 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-07-24
39 ABN AMRO CLEARING HONG KONG LTD -0.87 25-07-25
40 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-24
41 CHINA MERCHANTS BANK CO LTD -0.31 25-07-24
42 25-07-24 TIGER BROKERS (HK) GLOBAL LTD 0.90 25-07-23
43 DBS BANK LTD 0.62 25-05-21
44 ABN AMRO CLEARING HONG KONG LTD -1.50 25-07-23
45 25-07-23 TIGER BROKERS (HK) GLOBAL LTD 0.45 25-07-21
46 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-22
47 BOCI SECURITIES LTD -0.30 25-07-21
48 CHINA MERCHANTS BANK CO LTD -0.31 25-07-21
49 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.60 25-07-21
50 BANK OF CHINA (HONG KONG) LTD -0.63 25-07-17
51 25-07-21 TIGER BROKERS (HK) GLOBAL LTD 0.90 25-07-18
52 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-18
53 BOCI SECURITIES LTD -0.69 25-07-18
54 25-07-18 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-07-17
55 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-17
56 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-16
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-03
58 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-15
59 SOFI SECURITIES (HONG KONG) LTD -0.46 25-07-15
60 25-07-14 TIGER BROKERS (HK) GLOBAL LTD 4.26 25-07-11
61 DBS BANK (HONG KONG) LTD 0.33 25-07-10
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-08
63 BOCI SECURITIES LTD -0.66 25-07-09
64 ABN AMRO CLEARING HONG KONG LTD -3.74 25-07-11
65 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.37 25-07-09
66 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-08
67 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.43 25-07-07
68 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-03
69 25-07-07 CMB INTERNATIONAL SECURITIES LTD 0.65 25-07-04
70 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
71 ABN AMRO CLEARING HONG KONG LTD -1.32 25-07-04
72 25-07-04 ABN AMRO CLEARING HONG KONG LTD 4.68 25-07-03
73 FUTU SECURITIES INTERNATIONAL 0.40 25-07-03
74 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.82 25-07-02
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-05-22
76 CHINA MERCHANTS BANK CO LTD -0.51 25-07-02
77 25-07-02 CMB INTERNATIONAL SECURITIES LTD 0.65 25-06-30
78 25-06-30 CMB INTERNATIONAL SECURITIES LTD 0.81 25-06-24
79 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-27
80 ABN AMRO CLEARING HONG KONG LTD -1.00 25-06-27
81 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-26
82 25-06-26 HANG SENG SECURITIES LTD 0.39 25-06-11
83 FUTU SECURITIES INTERNATIONAL -0.30 25-06-25
84 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.84 25-06-24
85 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-20
86 25-06-24 CMB INTERNATIONAL SECURITIES LTD 0.81 25-06-18
87 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-23
88 25-06-18 CMB INTERNATIONAL SECURITIES LTD 1.47 25-06-11
89 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-06-17
90 CHINA MERCHANTS BANK CO LTD 0.32 25-05-26
91 ABN AMRO CLEARING HONG KONG LTD -1.45 25-06-17
92 25-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 25-02-04
93 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-16
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-06-16
95 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-13
96 ABN AMRO CLEARING HONG KONG LTD -9.33 25-06-13
97 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-06-09
98 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-06
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-06-09
100 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-11
101 25-06-11 CMB INTERNATIONAL SECURITIES LTD 0.37 25-06-02
102 FUTU SECURITIES INTERNATIONAL -0.41 25-06-10
103 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-09
104 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 25-05-07
105 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-06
106 BOCI SECURITIES LTD -0.29 25-06-04
107 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.70 25-06-05
108 HANG SENG SECURITIES LTD -0.29 25-06-04
109 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.30 25-06-04
110 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-06-02
111 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-02
112 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-02
113 25-06-02 CMB INTERNATIONAL SECURITIES LTD 0.93 25-05-20
114 THE HONGKONG AND SHANGHAI BANKING 0.93 25-05-30
115 ABN AMRO CLEARING HONG KONG LTD -1.40 25-05-30
116 25-05-30 ABN AMRO CLEARING HONG KONG LTD -8.04 25-05-29
117 25-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-26
118 ABN AMRO CLEARING HONG KONG LTD -0.55 25-05-28
119 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-27
120 25-05-27 BOCI SECURITIES LTD 0.27 25-05-26
121 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.27 25-05-23
122 NANYANG COMMERCIAL BANK LTD -0.28 25-04-23
123 FUTU SECURITIES INTERNATIONAL -0.31 25-05-23
124 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-22
125 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.69 25-05-22
126 FUTU SECURITIES INTERNATIONAL -0.66 25-05-22
127 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.78 25-05-21
128 FUTU SECURITIES INTERNATIONAL -0.42 25-05-21
129 25-05-21 ABN AMRO CLEARING HONG KONG LTD 2.64 25-05-20
130 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-20
131 DBS BANK LTD -0.54 25-04-14
132 FUTU SECURITIES INTERNATIONAL -1.25 25-05-20
133 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-19
134 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-19
135 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-05-19
136 25-05-19 ABN AMRO CLEARING HONG KONG LTD 1.76 25-05-16
137 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-16
138 BOCI SECURITIES LTD -0.61 25-05-16
139 25-05-16 CMB INTERNATIONAL SECURITIES LTD 0.70 25-05-14
140 FUTU SECURITIES INTERNATIONAL 0.41 25-05-15
141 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-15
142 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-05-15
143 SANFULL SECURITIES LTD -0.51 25-03-06
144 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-15
145 25-05-15 ABN AMRO CLEARING HONG KONG LTD 1.38 25-05-14
146 BANK OF CHINA (HONG KONG) LTD -0.44 25-05-14
147 25-05-14 CMB INTERNATIONAL SECURITIES LTD 0.68 25-05-07
148 FUTU SECURITIES INTERNATIONAL 0.52 25-05-13
149 ABN AMRO CLEARING HONG KONG LTD -1.25 25-05-13
150 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-12
151 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-12
152 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-05-09
153 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-04-16
154 ABN AMRO CLEARING HONG KONG LTD -1.47 25-05-09
155 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-08
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-07
157 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-08
158 FUTU SECURITIES INTERNATIONAL -0.30 25-05-08
159 25-05-08 FUTU SECURITIES INTERNATIONAL 0.28 25-05-07
160 25-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68
161 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-29
162 FUTU SECURITIES INTERNATIONAL -0.40 25-04-29
163 25-04-29 ABN AMRO CLEARING HONG KONG LTD 1.39 25-04-28
164 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-22
165 25-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-04-25
166 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-25
167 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-24
168 BOCI SECURITIES LTD 0.34 25-04-24
169 VALUABLE CAPITAL LTD -0.38 25-04-24
170 25-04-24 THE BANK OF EAST ASIA LTD 0.27 25-04-22
171 ABN AMRO CLEARING HONG KONG LTD -0.89 25-04-23
172 25-04-23 TIGER BROKERS (HK) GLOBAL LTD 0.65 25-04-22
173 VALUABLE CAPITAL LTD 0.38 25-04-22
174 NANYANG COMMERCIAL BANK LTD -0.35 25-04-01
175 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-22
176 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 25-04-17
177 VALUABLE CAPITAL LTD -0.52 25-04-17
178 ABN AMRO CLEARING HONG KONG LTD -1.78 25-04-17
179 25-04-17 TIGER BROKERS (HK) GLOBAL LTD 0.94 25-04-16
180 ABN AMRO CLEARING HONG KONG LTD -1.71 25-04-16
181 25-04-16 VALUABLE CAPITAL LTD 0.39 25-04-15
182 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-15
183 25-04-14 ABN AMRO CLEARING HONG KONG LTD 3.53 25-04-11
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-11
185 HANG SENG SECURITIES LTD -0.26 25-04-11
186 DBS BANK LTD -0.28 25-04-09
187 FUTU SECURITIES INTERNATIONAL -1.23 25-04-11
188 25-04-11 ABN AMRO CLEARING HONG KONG LTD 3.47 25-04-10
189 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-03-28
190 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-09
191 HANG SENG SECURITIES LTD -0.26 25-04-09
192 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-08
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-04-07
194 CMB WING LUNG BANK LTD 0.29 25-04-08
195 SINOPAC SECURITIES (ASIA) LTD -0.44 25-03-25
196 FUTU SECURITIES INTERNATIONAL -0.74 25-04-08
197 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-08
198 ICBC (ASIA) SECURITIES LTD -0.81 25-04-02
199 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.26 25-04-07
200 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-07
201 FUTU SECURITIES INTERNATIONAL 0.40 25-04-07
202 DBS BANK LTD 0.25 25-03-17
203 25-04-07 FUTU SECURITIES INTERNATIONAL 1.04 25-04-03
204 CMB INTERNATIONAL SECURITIES LTD 0.44 25-03-31
205 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-03
206 ABN AMRO CLEARING HONG KONG LTD -1.37 25-04-03
207 25-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-04-01
208 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-28
209 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-27
210 FUTU SECURITIES INTERNATIONAL 0.30 25-03-28
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-28
212 CMB INTERNATIONAL SECURITIES LTD -0.88 25-03-24
213 25-03-28 ABN AMRO CLEARING HONG KONG LTD 2.03 25-03-27
214 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
215 EVERBRIGHT SECURITIES INVESTMENT -0.77 25-03-27
216 FUTU SECURITIES INTERNATIONAL -1.08 25-03-27
217 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-26
218 ICBC (ASIA) SECURITIES LTD 0.74 25-03-26
219 NANYANG COMMERCIAL BANK LTD 0.44 25-03-25
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-26
221 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-03-18
222 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-03-26
223 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-26
224 FUTU SECURITIES INTERNATIONAL -2.11 25-03-26
225 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-25
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-03-24
227 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-25
228 BANK OF CHINA (HONG KONG) LTD -0.74 25-03-24
229 25-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-03-24
230 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-03-20
231 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-24
232 ABN AMRO CLEARING HONG KONG LTD -1.34 25-03-24
233 25-03-24 FUTU SECURITIES INTERNATIONAL 4.29 25-03-21
234 CMB INTERNATIONAL SECURITIES LTD 0.88 25-02-18
235 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-21
236 HANG SENG SECURITIES LTD 0.38 25-03-21
237 VALUABLE CAPITAL LTD 0.30 25-03-19
238 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-21
239 DAH SING SECURITIES LTD -0.44 25-03-21
240 CROSBY SECURITIES LTD -0.59 25-02-25
241 BANK OF CHINA (HONG KONG) LTD -2.28 25-03-21
242 ABN AMRO CLEARING HONG KONG LTD -4.09 25-03-21
243 25-03-21 DAH SING SECURITIES LTD 0.42 25-03-05
244 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-20
245 ABN AMRO CLEARING HONG KONG LTD -1.26 25-03-20
246 25-03-20 FUTU SECURITIES INTERNATIONAL 0.30 25-03-19
247 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-19
248 25-03-19 BANK OF CHINA (HONG KONG) LTD 1.09 25-03-18
249 CMB WING LUNG BANK LTD 0.58 25-03-18
250 EVERBRIGHT SECURITIES INVESTMENT 0.41 25-02-21
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-03-13
252 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-18
253 FUTU SECURITIES INTERNATIONAL -0.96 25-03-18
254 ABN AMRO CLEARING HONG KONG LTD -1.40 25-03-18
255 25-03-18 ABN AMRO CLEARING HONG KONG LTD 9.83 25-03-17
256 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
257 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.40 25-01-24
258 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
259 FUTU SECURITIES INTERNATIONAL 0.26 25-03-14
260 ABN AMRO CLEARING HONG KONG LTD -1.56 25-03-14
261 25-03-14 FUTU SECURITIES INTERNATIONAL -0.82 25-03-13
262 25-03-13 FUTU SECURITIES INTERNATIONAL 2.52 25-03-12
263 ABN AMRO CLEARING HONG KONG LTD 0.66 25-03-12
264 THE HONGKONG AND SHANGHAI BANKING 0.54 25-03-12
265 BANK OF CHINA (HONG KONG) LTD 0.36 25-03-12
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-03-11
267 25-03-12 BANK OF CHINA (HONG KONG) LTD 0.71 25-03-11
268 FUTU SECURITIES INTERNATIONAL 0.35 25-03-11
269 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-11
270 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-03-10
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-03-07
272 CMB WING LUNG BANK LTD -0.34 25-03-10
273 NEW REGION SECURITIES CO LTD -0.34 25-03-05
274 ABN AMRO CLEARING HONG KONG LTD -1.66 25-03-10
275 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.53 25-03-07
276 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-07
277 FUTU SECURITIES INTERNATIONAL 0.45 25-03-07
278 CMB WING LUNG BANK LTD -0.34 25-03-06
279 CHONG HING SECURITIES LTD -0.76 25-02-24
280 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 25-03-07
281 25-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 25-03-06
282 THE HONGKONG AND SHANGHAI BANKING 0.63 25-03-06
283 FUTU SECURITIES INTERNATIONAL 0.40 25-03-06
284 HANG SENG SECURITIES LTD -0.93 25-03-04
285 ABN AMRO CLEARING HONG KONG LTD -1.28 25-03-06
286 25-03-06 SANFULL SECURITIES LTD 0.51
287 CHINA MERCHANTS BANK CO LTD 0.50 25-03-04
288 ABN AMRO CLEARING HONG KONG LTD -1.51 25-03-05
289 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-04
290 ABN AMRO CLEARING HONG KONG LTD -1.04 25-03-04
291 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-03-03
292 BANK OF CHINA (HONG KONG) LTD 0.64 25-03-03
293 CHINA MERCHANTS BANK CO LTD 0.51 25-02-27
294 ABN AMRO CLEARING HONG KONG LTD -2.56 25-03-03
295 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.41 25-02-28
296 BANK OF CHINA (HONG KONG) LTD -0.68 25-02-28
297 THE HONGKONG AND SHANGHAI BANKING -1.09 25-02-28
298 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-27
299 FUTU SECURITIES INTERNATIONAL 0.48 25-02-27
300 BOCI SECURITIES LTD -0.31 25-02-27
301 THE HONGKONG AND SHANGHAI BANKING -1.23 25-02-27
302 25-02-27 CHINA MERCHANTS BANK CO LTD 0.44 25-02-25
303 ABN AMRO CLEARING HONG KONG LTD -0.45 25-02-26
304 CMB WING LUNG BANK LTD -0.51 25-02-24
305 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-25
306 DBS BANK LTD -0.25 25-02-24
307 BOCI SECURITIES LTD -0.31 25-02-18
308 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.61 25-02-24
309 CROSBY SECURITIES LTD -0.34 25-01-22
310 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-21
311 DBS BANK LTD 0.51
312 CMB WING LUNG BANK LTD -1.15 25-02-19
313 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-20
314 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-02-20
315 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-19
316 NEW REGION SECURITIES CO LTD -0.34 25-02-17
317 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-18
318 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
319 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-17
320 CMB WING LUNG BANK LTD -0.34 25-02-14
321 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-14
322 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-02-13
323 BANK OF CHINA (HONG KONG) LTD 0.36 25-02-13
324 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-13
325 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 24-12-16
326 DAH SING SECURITIES LTD -0.66 25-02-12
327 25-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-02-12
328 ABN AMRO CLEARING HONG KONG LTD -0.44 25-02-12
329 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-11
330 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-02-11
331 25-02-11 CITIBANK N.A. 0.54 25-02-05
332 ABN AMRO CLEARING HONG KONG LTD 0.52 25-02-10
333 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 25-02-10
334 BANK OF CHINA (HONG KONG) LTD -0.45 25-02-10
335 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-07
336 DBS BANK (HONG KONG) LTD 0.34 25-02-04
337 CHINA MERCHANTS BANK CO LTD -0.39 25-02-07
338 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-06
339 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-02-04
340 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.78 25-02-05
341 BANK OF CHINA (HONG KONG) LTD -0.42 25-02-05
342 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-04
343 FUTU SECURITIES INTERNATIONAL -0.27 25-02-04
344 ICBC (ASIA) SECURITIES LTD -0.49 25-02-04
345 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-03
346 CHINA MERCHANTS BANK CO LTD 0.58 25-02-03
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-27
348 HANG SENG SECURITIES LTD 0.27 25-02-03
349 BANK OF CHINA (HONG KONG) LTD -1.15 25-01-27
350 THE HONGKONG AND SHANGHAI BANKING -1.40 25-02-03
351 25-02-03 BOCI SECURITIES LTD 0.27 25-01-23
352 25-01-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.40
353 ABN AMRO CLEARING HONG KONG LTD -1.13 25-01-23
354 25-01-23 BANK OF CHINA (HONG KONG) LTD 0.82 25-01-21
355 ABN AMRO CLEARING HONG KONG LTD -0.62 25-01-22
356 25-01-22 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-21
357 25-01-21 BOCI SECURITIES LTD 0.34 25-01-20
358 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-20
359 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-20
360 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.21 25-01-17
361 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-17
362 BANK OF CHINA (HONG KONG) LTD -0.73 25-01-17
363 25-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-01-10
364 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-16
365 ABN AMRO CLEARING HONG KONG LTD -1.09 25-01-16
366 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.61 25-01-15
367 ABN AMRO CLEARING HONG KONG LTD -0.87 25-01-15
368 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-14
369 ABN AMRO CLEARING HONG KONG LTD -0.69 25-01-14
370 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-13
371 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 25-01-13
372 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.35 25-01-10
373 LONG BRIDGE HK LTD -0.33 25-01-10
374 25-01-10 HANG SENG SECURITIES LTD 0.51 25-01-07
375 LONG BRIDGE HK LTD 0.38 25-01-09
376 ABN AMRO CLEARING HONG KONG LTD -1.27 25-01-08
377 25-01-09 PING AN SECURITIES (HONG KONG) CO LTD 0.29 24-12-13
378 LONG BRIDGE HK LTD -0.37 25-01-08
379 25-01-07 CMB WING LUNG BANK LTD -0.54 25-01-06
380 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.76 25-01-03
381 LONG BRIDGE HK LTD 0.45 25-01-03
382 HANG SENG SECURITIES LTD 0.25 25-01-03
383 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-12-17
384 ABN AMRO CLEARING HONG KONG LTD -1.66 25-01-03
385 25-01-03 BANK OF CHINA (HONG KONG) LTD 1.71 25-01-02
386 THE HONGKONG AND SHANGHAI BANKING 0.99 25-01-02
387 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 25-01-02
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-01-02
389 HANG SENG SECURITIES LTD 0.38 25-01-02
390 LONG BRIDGE HK LTD -0.40 25-01-02
391 ABN AMRO CLEARING HONG KONG LTD -4.50 25-01-02
392 25-01-02 ABN AMRO CLEARING HONG KONG LTD 11.10 24-12-30
393 24-12-30 BANK OF CHINA (HONG KONG) LTD 1.54 24-12-27
394 CMB WING LUNG BANK LTD 0.64 24-12-27
395 FUTU SECURITIES INTERNATIONAL 0.32 24-12-27
396 ABN AMRO CLEARING HONG KONG LTD -2.99 24-12-27
397 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.95 24-12-23
398 CMB WING LUNG BANK LTD 0.57 24-12-23
399 BANK OF CHINA (HONG KONG) LTD -0.38 24-12-23
400 ABN AMRO CLEARING HONG KONG LTD -1.24 24-12-23
401 24-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 24-12-19
402 CHINA MERCHANTS BANK CO LTD 0.35 24-12-12
403 DELTA ASIA SECURITIES LTD 0.28 24-11-12
404 WOCOM SECURITIES LTD -0.34 24-12-19
405 BANK OF CHINA (HONG KONG) LTD -0.96 24-12-20
406 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.64 24-12-19
407 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-18
408 CMB WING LUNG BANK LTD -0.52 24-12-19
409 24-12-19 BANK OF CHINA (HONG KONG) LTD 0.87 24-12-18
410 CMB WING LUNG BANK LTD 0.53 24-12-18
411 LONG BRIDGE HK LTD 0.32 24-12-18
412 ABN AMRO CLEARING HONG KONG LTD -2.83 24-12-18
413 24-12-18 CCB INTERNATIONAL SECURITIES LTD 0.28 24-11-11
414 CMB WING LUNG BANK LTD -0.47 24-12-17
415 24-12-17 BOCI SECURITIES LTD 0.44 24-12-16
416 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-16
417 CHINA CONSTRUCTION BANK (ASIA) 0.38 24-12-09
418 SOFI SECURITIES (HONG KONG) LTD 0.36 24-12-05
419 FUTU SECURITIES INTERNATIONAL 0.26 24-12-16
420 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-12-16
421 SHANGHAI COMMERCIAL BANK LTD -0.53 24-12-16
422 UOB KAY HIAN (HONG KONG) LTD -0.70 24-11-11
423 BANK OF CHINA (HONG KONG) LTD -0.74 24-12-16
424 24-12-16 HANG SENG SECURITIES LTD 0.47 24-12-13
425 FUTU SECURITIES INTERNATIONAL 0.43 24-12-13
426 BOCI SECURITIES LTD 0.34 24-12-13
427 ABN AMRO CLEARING HONG KONG LTD -2.76 24-12-13
428 24-12-13 SHANGHAI COMMERCIAL BANK LTD 0.53 24-12-12
429 BANK OF CHINA (HONG KONG) LTD 0.42 24-12-12
430 ABN AMRO CLEARING HONG KONG LTD -0.61 24-12-12
431 CHONG HING SECURITIES LTD -0.66 24-12-12
432 24-12-12 CHONG HING SECURITIES LTD 0.66 24-12-11
433 ABN AMRO CLEARING HONG KONG LTD 0.64 24-12-11
434 FUTU SECURITIES INTERNATIONAL -0.51 24-12-11
435 BANK OF CHINA (HONG KONG) LTD -0.73 24-12-11
436 24-12-11 DAH SING SECURITIES LTD 0.70 24-12-09
437 THE HONGKONG AND SHANGHAI BANKING 0.62 24-12-10
438 BANK OF CHINA (HONG KONG) LTD 0.58 24-12-10
439 FUTU SECURITIES INTERNATIONAL -0.58 24-12-10
440 CHONG HING SECURITIES LTD -0.66 24-12-10
441 EVERBRIGHT SECURITIES INVESTMENT -0.70 24-11-25
442 ABN AMRO CLEARING HONG KONG LTD -0.72 24-12-10
443 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.79 24-12-09
444 CHIEF SECURITIES LTD 0.30 24-12-03
445 BOCI SECURITIES LTD -0.28 24-12-09
446 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-09
447 CHONG HING SECURITIES LTD -0.66 24-12-06
448 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.82 24-12-06
449 BANK OF CHINA (HONG KONG) LTD 0.70 24-12-06
450 NEW REGION SECURITIES CO LTD 0.30 24-11-15
451 CMB WING LUNG BANK LTD -0.39 24-12-06
452 ABN AMRO CLEARING HONG KONG LTD -2.07 24-12-06
453 24-12-06 ABN AMRO CLEARING HONG KONG LTD 5.95 24-12-05
454 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-05
455 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-04
456 24-12-03 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-02
457 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.92 24-11-28
458 VALUABLE CAPITAL LTD -0.27 24-11-26
459 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 24-11-27
460 DBS BANK (HONG KONG) LTD -2.00 24-11-26
461 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-27
462 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-26
463 24-11-26 CMB WING LUNG BANK LTD 0.60 24-11-25
464 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-25
465 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-11-21
466 BANK OF CHINA (HONG KONG) LTD -0.54 24-11-25
467 24-11-25 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-22
468 24-11-22 ICBC (ASIA) SECURITIES LTD 0.30 24-11-15
469 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-21
470 24-11-21 FUTU SECURITIES INTERNATIONAL 0.70 24-11-20
471 BANK OF CHINA (HONG KONG) LTD 0.47 24-11-20
472 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-20
473 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.42 24-11-19
474 BOCI SECURITIES LTD -0.35 24-11-18
475 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-19
476 FUTU SECURITIES INTERNATIONAL -0.61 24-11-19
477 24-11-19 ICBC INTERNATIONAL SECURITIES LTD 0.48
478 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-18
479 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-18
480 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-11-15
481 BANK OF CHINA (HONG KONG) LTD -0.62 24-11-18
482 FUTU SECURITIES INTERNATIONAL -0.71 24-11-18
483 24-11-18 VALUABLE CAPITAL LTD 0.26 24-11-15
484 ABN AMRO CLEARING HONG KONG LTD -0.64 24-11-15
485 24-11-15 THE HONGKONG AND SHANGHAI BANKING 1.47 24-11-14
486 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 24-11-14
487 NEW REGION SECURITIES CO LTD -0.44 24-11-12
488 FUTU SECURITIES INTERNATIONAL -1.29 24-11-14
489 24-11-14 EVERBRIGHT SECURITIES INVESTMENT 0.69 24-11-12
490 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-11-13
491 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-11-11
492 FUTU SECURITIES INTERNATIONAL 0.30 24-11-13
493 ABN AMRO CLEARING HONG KONG LTD -2.19 24-11-13
494 24-11-13 CHONG HING SECURITIES LTD 1.56 24-11-11
495 BANK OF CHINA (HONG KONG) LTD 0.86 24-11-12
496 SHANGHAI COMMERCIAL BANK LTD 0.56 24-11-12
497 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-12
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-11-12
499 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-11-12
500 ABN AMRO CLEARING HONG KONG LTD -3.52 24-11-12
501 24-11-12 CMB WING LUNG BANK LTD 0.94 24-11-11
502 THE HONGKONG AND SHANGHAI BANKING 0.92 24-11-11
503 LONG BRIDGE HK LTD 0.30 24-11-11
504 HANG SENG SECURITIES LTD 0.28 24-11-11
505 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-11-11
506 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-11-11
507 ABN AMRO CLEARING HONG KONG LTD -2.38 24-11-11
508 24-11-11 FUTU SECURITIES INTERNATIONAL 3.96 24-11-08
509 CMB WING LUNG BANK LTD 1.69 24-11-08
510 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 24-11-08
511 INTERACTIVE BROKERS HONG KONG LTD 0.81 24-11-08
512 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 24-11-08
513 UOB KAY HIAN (HONG KONG) LTD 0.70
514 BOCI SECURITIES LTD 0.64 24-11-08
515 CHONG HING SECURITIES LTD 0.60 24-11-08
516 HANG SENG SECURITIES LTD 0.47 24-11-08
517 LONG BRIDGE HK LTD 0.45 24-11-08
518 CROSBY SECURITIES LTD 0.40
519 SDICS INTERNATIONAL SECURITIES (HONG 0.32 24-11-08
520 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-11-08
521 THE HONGKONG AND SHANGHAI BANKING -1.55 24-11-08
522 ABN AMRO CLEARING HONG KONG LTD -13.11 24-11-08
523 24-11-08 BANK OF CHINA (HONG KONG) LTD 5.61
524 FUTU SECURITIES INTERNATIONAL 5.04
525 THE HONGKONG AND SHANGHAI BANKING 2.87 24-11-06
526 DBS BANK (HONG KONG) LTD 2.00
527 BRIGHT SMART SECURITIES INTERNATIONAL 1.25
528 HANG SENG SECURITIES LTD 0.96
529 NEW REGION SECURITIES CO LTD 0.80
530 INTERACTIVE BROKERS HONG KONG LTD 0.51
531 PING AN SECURITIES (HONG KONG) CO LTD 0.50
532 BOCI SECURITIES LTD 0.46
533 PHILLIP SECURITIES (HONG KONG) LTD 0.44
534 CMB WING LUNG BANK LTD 0.32
535 VALUABLE CAPITAL LTD 0.30
536 TIGER BROKERS (HK) GLOBAL LTD 0.28
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26
538 ABN AMRO CLEARING HONG KONG LTD -23.74 24-11-06

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