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

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