CSOP MAG Seven ETF: Unit

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

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