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

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