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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02804	2019-07-18			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	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.32	26-03-30
2	26-03-27	BNP PARIBAS	1.72	26-03-17
3		ABN AMRO CLEARING HONG KONG LTD	1.46	26-03-26
4		TIGER BROKERS (HK) GLOBAL LTD	-3.18	26-03-26
5	26-03-23	ABN AMRO CLEARING HONG KONG LTD	1.23	26-03-20
6		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	26-03-20
7		TIGER BROKERS (HK) GLOBAL LTD	-1.60	26-03-13
8	26-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.24
9		ABN AMRO CLEARING HONG KONG LTD	-1.47	26-03-19
10	26-03-17	BNP PARIBAS	-0.33	26-03-16
11	26-03-13	ABN AMRO CLEARING HONG KONG LTD	1.32	26-03-12
12		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-03-12
13		TIGER BROKERS (HK) GLOBAL LTD	-0.96	26-03-11
14	26-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-03-11
15		BNP PARIBAS	0.40	26-03-11
16		ABN AMRO CLEARING HONG KONG LTD	-1.37	26-03-11
17	26-03-11	ABN AMRO CLEARING HONG KONG LTD	2.85	26-03-10
18		SINOPAC SECURITIES (ASIA) LTD	-0.39	25-09-10
19		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-03-04
20		BNP PARIBAS	-0.72	26-03-09
21		TIGER BROKERS (HK) GLOBAL LTD	-0.96	26-02-03
22	26-03-09	BNP PARIBAS	-0.28	26-03-06
23	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.78	26-03-04
24		BNP PARIBAS	-0.63	26-03-04
25	26-03-04	BNP PARIBAS	-0.37	26-03-03
26	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-02
27	26-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	26-02-25
28		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-25
29		BNP PARIBAS	-0.63	26-02-26
30	26-02-13	BNP PARIBAS	1.15	26-02-11
31		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-02-10
32		ABN AMRO CLEARING HONG KONG LTD	-1.94	26-02-11
33	26-02-10	ABN AMRO CLEARING HONG KONG LTD	1.76	26-02-09
34		CHIEF SECURITIES LTD	0.38	26-01-23
35		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-04
36		BNP PARIBAS	-1.74	26-02-06
37	26-02-04	BNP PARIBAS	0.44	26-02-03
38		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-02-02
39	26-01-30	BNP PARIBAS	1.83	26-01-29
40		ABN AMRO CLEARING HONG KONG LTD	0.45	26-01-29
41		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-01-27
42		INTERACTIVE BROKERS HONG KONG LTD	-2.49	26-01-29
43	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	26-01-22
44		BNP PARIBAS	-0.63	26-01-28
45		ABN AMRO CLEARING HONG KONG LTD	-1.55	26-01-28
46	26-01-28	KGI ASIA LTD	0.29	25-02-26
47		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-27
48	26-01-27	ABN AMRO CLEARING HONG KONG LTD	1.22	26-01-26
49		BNP PARIBAS	0.50	26-01-26
50		THE HONGKONG AND SHANGHAI BANKING	-0.85	26-01-26
51		SHANGHAI COMMERCIAL BANK LTD	-0.92	26-01-23
52	26-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	26-01-23
53		BNP PARIBAS	-0.39	26-01-23
54	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.94	26-01-21
55		BNP PARIBAS	-0.29	26-01-22
56		LONG BRIDGE HK LTD	-2.06	26-01-19
57	26-01-16	NANYANG COMMERCIAL BANK LTD	-0.32	25-12-18
58	26-01-09	DAH SING SECURITIES LTD	-1.13	25-12-30
59	26-01-08	LONG BRIDGE HK LTD	-1.78	25-12-18
60		HANG SENG SECURITIES LTD	-2.87	25-12-08
61		CITIBANK N.A.	-4.15	25-12-12
62	26-01-07	VALUABLE CAPITAL LTD	-0.25	25-11-04
63		FUTU SECURITIES INTERNATIONAL	-2.60	26-01-02
64	26-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-01-02
65		BANK OF CHINA (HONG KONG) LTD	-0.79	25-12-01
66		THE HONGKONG AND SHANGHAI BANKING	-32.85	26-01-02
67	26-01-05	BNP PARIBAS	-1.37	26-01-02
68		ABN AMRO CLEARING HONG KONG LTD	-2.42	26-01-02
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	25-12-30
70		TIGER BROKERS (HK) GLOBAL LTD	-7.24	25-12-30
71		INTERACTIVE BROKERS HONG KONG LTD	-12.34	26-01-02
72	25-12-30	ABN AMRO CLEARING HONG KONG LTD	2.42	25-12-29
73		DAH SING SECURITIES LTD	-0.87	25-11-26
74		BNP PARIBAS	-1.34	25-12-23
75	25-12-18	LONG BRIDGE HK LTD	0.29	25-12-12
76		BNP PARIBAS	-0.25	25-12-16
77	25-12-15	MFG LIMITED	5.77
78		INTERACTIVE BROKERS HONG KONG LTD	-5.77	25-12-12
79	25-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-09-10
80		BNP PARIBAS	-0.45	25-12-11
81	25-12-10	INTERACTIVE BROKERS HONG KONG LTD	5.73	25-12-04
82		BNP PARIBAS	0.67	25-12-09
83		ABN AMRO CLEARING HONG KONG LTD	-6.38	25-12-05
84	25-12-04	BNP PARIBAS	-0.35	25-11-28
85	25-12-01	SHANGHAI COMMERCIAL BANK LTD	0.76	22-06-15
86		FUTU SECURITIES INTERNATIONAL	0.27	25-10-31
87	25-11-28	BNP PARIBAS	0.38	25-11-27
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-11-06
89	25-11-26	DAH SING SECURITIES LTD	1.28	23-02-28
90		BNP PARIBAS	0.87	25-11-25
91	25-11-13	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-10-31
92		LONG BRIDGE HK LTD	0.36	25-11-04
93	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.71	25-11-07
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-11-06
95	25-11-07	CITIBANK N.A.	0.45	25-11-04
96		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-11-06
97		ABN AMRO CLEARING HONG KONG LTD	-10.84	25-11-06
98	25-11-06	ABN AMRO CLEARING HONG KONG LTD	7.60	25-11-05
99		THE HONGKONG AND SHANGHAI BANKING	3.45	25-11-05
100		BNP PARIBAS	0.77	25-11-05
101		TIGER BROKERS (HK) GLOBAL LTD	0.71	25-11-03
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-11-03
103		HANG SENG SECURITIES LTD	0.30	25-11-05
104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-11-05
105		DEUTSCHE BANK AG	-5.86	25-11-03
106	25-11-05	BNP PARIBAS	0.34	25-11-04
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-11-03
108	25-11-04	ABN AMRO CLEARING HONG KONG LTD	6.08	25-11-03
109		THE HONGKONG AND SHANGHAI BANKING	-6.27	25-11-03
110	25-11-03	THE HONGKONG AND SHANGHAI BANKING	6.35	25-10-31
111		BNP PARIBAS	0.54	25-10-30
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-10-31
113		DEUTSCHE BANK AG	-6.34	25-10-10
114	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-10-30
115	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-28
116		BNP PARIBAS	-0.28	25-10-28
117	25-10-28	BNP PARIBAS	0.35	25-10-23
118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-27
119	25-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-10-24
120		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-24
121	25-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-10-23
122		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-23
123	25-10-23	THE HONGKONG AND SHANGHAI BANKING	2.53	25-10-22
124		CITIBANK N.A.	0.81	25-10-21
125		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-10-21
126		LONG BRIDGE HK LTD	0.52	25-10-21
127		BNP PARIBAS	-1.53	25-10-22
128		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-10-22
129	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-21
130		BNP PARIBAS	-0.67	25-10-15
131	25-10-21	ABN AMRO CLEARING HONG KONG LTD	3.20	25-10-20
132		BOOM SECURITIES (H.K.) LTD	-0.73	25-10-16
133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	25-10-15
134		LONG BRIDGE HK LTD	-1.66	25-10-15
135	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-16
136	25-10-15	BNP PARIBAS	0.26	25-10-14
137		BOOM SECURITIES (H.K.) LTD	0.26	25-10-13
138		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-10-14
139	25-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-09-18
140		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-10-10
141		BNP PARIBAS	-0.42	25-10-10
142	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.15	25-10-09
143		BNP PARIBAS	1.13	25-10-09
144		TIGER BROKERS (HK) GLOBAL LTD	0.80	25-10-03
145		HANG SENG SECURITIES LTD	0.36	25-09-18
146		DEUTSCHE BANK AG	-0.48	25-10-02
147	25-10-09	INTERACTIVE BROKERS HONG KONG LTD	1.37	25-10-03
148		BOOM SECURITIES (H.K.) LTD	0.31	25-08-28
149		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-10-08
150	25-10-08	FUTU SECURITIES INTERNATIONAL	0.26	25-09-26
151		ABN AMRO CLEARING HONG KONG LTD	-13.79	25-10-06
152	25-10-03	BNP PARIBAS	0.27	25-10-02
153		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-02
154	25-10-02	ABN AMRO CLEARING HONG KONG LTD	4.88	25-09-29
155		DEUTSCHE BANK AG	-4.88	25-09-25
156	25-09-25	ABN AMRO CLEARING HONG KONG LTD	6.30	25-09-24
157		THE HONGKONG AND SHANGHAI BANKING	-1.21	25-09-17
158		DEUTSCHE BANK AG	-5.86	25-06-30
159	25-09-24	BNP PARIBAS	-0.32	25-09-23
160	25-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-09-17
161		BNP PARIBAS	-0.40	25-09-22
162	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.62	25-09-17
163	25-09-17	ABN AMRO CLEARING HONG KONG LTD	2.36	25-09-16
164		BNP PARIBAS	-1.92	25-09-16
165	25-09-16	BNP PARIBAS	2.22	25-09-15
166		CITIBANK N.A.	-2.17	25-09-15
167	25-09-15	CITIBANK N.A.	2.27	25-09-11
168		BNP PARIBAS	-2.19	25-09-12
169	25-09-10	LONG BRIDGE HK LTD	0.39	25-09-05
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-09-09
171	25-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-09-08
172	25-09-03	LONG BRIDGE HK LTD	0.60	25-08-27
173		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-01
174	25-09-01	BNP PARIBAS	0.38	25-08-29
175		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-27
176	25-08-29	BNP PARIBAS	0.58	25-08-28
177		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-08-28
178	25-08-28	BNP PARIBAS	0.48	25-08-27
179		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-26
180	25-08-27	BNP PARIBAS	0.43	25-08-26
181	25-08-20	BNP PARIBAS	0.33	25-08-19
182	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-14
183	25-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-12
184		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-11
185	25-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-11
186	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-08
187		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-08-08
188	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	1.84	25-08-07
189		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-07
190		BNP PARIBAS	0.46	25-08-07
191		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-07
192	25-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-08-05
193		FUTU SECURITIES INTERNATIONAL	0.30	25-07-28
194		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-06
195	25-08-06	BOOM SECURITIES (H.K.) LTD	0.31	25-08-05
196		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-05
197	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-04
198		BNP PARIBAS	0.43	25-08-04
199		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-08-04
200		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-04
201		BOOM SECURITIES (H.K.) LTD	-0.70	25-07-14
202	25-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-17
203	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-07-25
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-07-24
205	25-07-25	TIGER BROKERS (HK) GLOBAL LTD	5.09	25-07-17
206		BNP PARIBAS	-2.16	25-07-24
207		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-07-24
208	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-07-23
209		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-23
210	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.37	25-07-21
211		BNP PARIBAS	-2.37	25-07-21
212	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-18
213		BNP PARIBAS	-1.04	25-07-17
214	25-07-16	BNP PARIBAS	1.46	25-07-15
215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-07-15
216		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-14
217	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-09
218	25-07-14	BNP PARIBAS	1.19	25-07-11
219		BOOM SECURITIES (H.K.) LTD	0.74	25-05-26
220		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-11
221		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-07-11
222	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-07
223		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-07
224		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-07-08
225	25-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-26
226		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
227	25-06-30	DEUTSCHE BANK AG	23.48	22-10-19
228		THE HONGKONG AND SHANGHAI BANKING	8.95	25-06-20
229		UBS SECURITIES HONG KONG LTD	3.13	24-04-25
230		ABN AMRO CLEARING HONG KONG LTD	2.13	25-06-27
231		INTERACTIVE BROKERS HONG KONG LTD	1.72	25-06-20
232		SINOPAC SECURITIES (ASIA) LTD	1.69	23-06-21
233		BNP PARIBAS	1.29	25-06-25
234	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-17
235		SOFI SECURITIES (HONG KONG) LTD	-0.78	25-06-17
236	25-06-17	SOFI SECURITIES (HONG KONG) LTD	0.83	25-05-19
237		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63
238		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-05
239	25-06-10	DBS BANK LTD	0.38	25-03-11
240		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
241	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.81	25-06-04
242		HANG SENG SECURITIES LTD	-0.78	25-05-28
243	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-19
244	25-05-29	BNP PARIBAS	-0.93	25-05-28
245		CITIBANK N.A.	-3.27	25-05-26
246	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-27
247		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-05-27
248	25-05-23	HANG SENG SECURITIES LTD	-0.36	25-04-14
249	25-05-22	BNP PARIBAS	0.71	25-05-20
250		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-19
251	25-05-20	CITIBANK N.A.	1.96	25-05-09
252	25-05-19	SOFI SECURITIES (HONG KONG) LTD	-0.85	24-11-26
253	25-05-14	BANK OF CHINA (HONG KONG) LTD	-0.37	25-05-07
254		THE HONGKONG AND SHANGHAI BANKING	-6.08	25-04-22
255	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-08
256	25-05-09	CITIBANK N.A.	3.47	25-05-08
257		BNP PARIBAS	-3.47	25-05-08
258	25-05-08	ABN AMRO CLEARING HONG KONG LTD	2.69	25-05-07
259		BNP PARIBAS	1.30	25-04-30
260	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-04-23
261		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-06
262	25-05-06	ICBC (ASIA) SECURITIES LTD	-0.31	25-04-15
263	25-04-30	BNP PARIBAS	2.37	25-04-24
264		ABN AMRO CLEARING HONG KONG LTD	-2.95	25-04-28
265	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-16
266		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-16
267		BNP PARIBAS	-0.31	25-04-16
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-15
269	25-04-16	BNP PARIBAS	1.18	25-04-11
270		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-15
271	25-04-15	ICBC (ASIA) SECURITIES LTD	0.31	25-04-10
272		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-14
273	25-04-11	BNP PARIBAS	-0.45	25-04-10
274	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-04-09
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-09
276		BNP PARIBAS	-2.05	25-04-08
277	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-04-02
278	25-03-11	DBS BANK LTD	0.40	23-06-26
279	25-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-11-16
280		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-04
281	25-03-04	BNP PARIBAS	0.41	25-03-03
282		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-02-26
283	25-02-19	BNP PARIBAS	0.40	25-02-17
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-17
285	25-02-17	BNP PARIBAS	0.27	25-02-13
286	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-27
287	25-01-14	ABN AMRO CLEARING HONG KONG LTD	1.92	25-01-08
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-01-08
289		HANG SENG SECURITIES LTD	-2.65	24-09-30
290	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-12-09
291	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-06
292		PHILLIP SECURITIES (HONG KONG) LTD	0.97	24-01-24
293	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-11-19
294	24-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	24-11-19
295		FUTU SECURITIES INTERNATIONAL	0.30	24-11-15
296	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	24-10-08
297		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-19
298	24-11-18	UOB KAY HIAN (HONG KONG) LTD	0.37	23-02-09
299	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-24
300		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-13
301	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-06
302	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	24-09-12
303	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-03
304		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-07
305		CITIBANK N.A.	-0.78	24-09-30
306	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.71	24-10-02
307		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-02
308		MIRAE ASSET SECURITIES (HK) LTD	-23.33	24-10-02
309	24-10-02	MIRAE ASSET SECURITIES (HK) LTD	23.33	21-01-18
310		THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-20
311		KGI ASIA LTD	0.40	23-05-18
312	24-09-30	HANG SENG SECURITIES LTD	0.44	24-08-30
313	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-08-26
314	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-09-09
315	24-09-11	BNP PARIBAS	-0.73	24-09-10
316		CITIBANK N.A.	-4.60	24-09-05
317	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-08-22
318		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-05
319	24-09-05	BNP PARIBAS	0.78	24-09-04
320		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-04
321	24-09-04	CITIBANK N.A.	4.60	24-08-29
322		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-30
323		BNP PARIBAS	-4.00	24-08-30
324	24-08-30	BNP PARIBAS	0.78	24-08-29
325		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-08-27
326	24-08-29	BNP PARIBAS	0.95	24-08-26
327		CHIEF SECURITIES LTD	-0.93	24-07-09
328	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-20
329		BNP PARIBAS	0.52	24-08-21
330		BANK OF CHINA (HONG KONG) LTD	0.48	24-05-31
331		CITIBANK N.A.	-0.78	24-08-21
332	24-08-09	ICBC (ASIA) SECURITIES LTD	0.52	23-11-02
333	24-07-29	BNP PARIBAS	0.59	24-07-26
334		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-26
335	24-07-25	SOFI SECURITIES (HONG KONG) LTD	0.86	24-04-05
336		BNP PARIBAS	0.55	24-07-16
337		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-24
338	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	24-06-18
339	24-07-19	HANG SENG SECURITIES LTD	0.82	24-06-26
340	24-07-16	FUTU SECURITIES INTERNATIONAL	0.92	24-06-14
341	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.92	24-06-20
342	24-07-05	CHIEF SECURITIES LTD	0.63	24-06-04
343	24-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.51	24-06-20
344	24-06-26	HANG SENG SECURITIES LTD	2.06	24-06-13
345		BNP PARIBAS	0.34	24-06-17
346	24-06-24	CITIBANK N.A.	1.43	24-06-17
347	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.65	24-05-24
348		THE HONGKONG AND SHANGHAI BANKING	0.62	24-05-31
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.99	24-04-30
350	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-6.56	24-06-14
351	24-06-14	ABN AMRO CLEARING HONG KONG LTD	5.54	24-06-13
352		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-06-11
353		FUTU SECURITIES INTERNATIONAL	-5.24	24-06-11
354	24-06-13	HANG SENG SECURITIES LTD	0.26	24-04-24
355	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-30
356	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-30
357	24-05-29	FUTU SECURITIES INTERNATIONAL	0.64	24-05-09
358	24-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.67	24-03-27
359	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-19
360	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-03-27
361	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.63	24-04-15
362		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-03-25
363		FUTU SECURITIES INTERNATIONAL	-1.32	24-04-12
364	24-04-15	HANG SENG SECURITIES LTD	0.37	24-04-03
365	24-04-05	SOFI SECURITIES (HONG KONG) LTD	0.29	24-04-03
366		CITIBANK N.A.	-1.46	24-04-03
367	24-04-03	CITIBANK N.A.	1.46	24-04-02
368		HANG SENG SECURITIES LTD	-0.26	24-03-27
369		SOFI SECURITIES (HONG KONG) LTD	-0.35	24-03-07
370		BNP PARIBAS	-0.85	24-03-27
371	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.78	21-08-18
372	24-03-12	HANG SENG SECURITIES LTD	0.29	24-03-11
373	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
374		SOFI SECURITIES (HONG KONG) LTD	0.35	24-03-04
375		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-06
376	24-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-03-04
377	24-03-04	BNP PARIBAS	0.31	24-02-27
378	24-01-29	FUTU SECURITIES INTERNATIONAL	0.28	24-01-05
379	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
380	24-01-05	FUTU SECURITIES INTERNATIONAL	0.62	24-01-04
381		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-04
382	23-12-22	HANG SENG SECURITIES LTD	-0.26	23-12-21
383	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.51	23-11-17
384	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.34	23-10-16
385		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-10-10
386	23-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-10-11
387	23-10-05	BOOM SECURITIES (H.K.) LTD	-0.25	23-08-15
388	23-09-18	CHIEF SECURITIES LTD	0.30	23-09-13
389		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
390	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.69	23-09-07
391		CINDA INTERNATIONAL SECURITIES LTD	-0.64	23-07-25
392	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-05
393	23-08-15	BNP PARIBAS	0.25	23-08-14
394	23-08-14	BNP PARIBAS	0.28	23-08-11
395		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-11
396	23-08-11	CITIBANK N.A.	-1.21	23-08-10
397	23-08-09	CITIBANK N.A.	1.21	23-08-07
398		BNP PARIBAS	-1.09	23-08-08
399	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-02
400	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-24
401		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-24
402	23-07-14	FUTU SECURITIES INTERNATIONAL	0.32	23-07-13
403	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-03
404		FUTU SECURITIES INTERNATIONAL	-0.28	23-07-03
405		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-06-28
406	23-06-28	FUTU SECURITIES INTERNATIONAL	0.25	23-06-27
407		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-27
408	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-31
409	23-05-05	FUTU SECURITIES INTERNATIONAL	0.26	23-05-03
410	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-11
411	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-23
412	23-03-20	ABN AMRO CLEARING HONG KONG LTD	1.96	23-03-17
413	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-16
414	23-03-13	FUTU SECURITIES INTERNATIONAL	0.26	23-03-10
415		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-10
416	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-09
417		SDIC SECURITIES (HONG KONG) LTD	-0.49	23-02-24
418	23-03-01	CITIBANK N.A.	0.37	23-02-23
419	23-02-24	SDIC SECURITIES (HONG KONG) LTD	0.49	22-11-18
420		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-17
421	23-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-01-30
422	22-12-15	FUTU SECURITIES INTERNATIONAL	0.34	22-12-14
423		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-14
424	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-02
425	22-11-17	HANG SENG SECURITIES LTD	0.26	22-11-02
426	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-15
427		BNP PARIBAS	-0.36	22-11-14
428	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-11-09
429	22-11-09	BNP PARIBAS	0.64	22-11-08
430		CITIBANK N.A.	-0.73	22-11-03
431	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-02
432	22-10-31	BNP PARIBAS	0.50	22-10-28
433		CITIBANK N.A.	-0.58	22-10-27
434	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-13
435		IFAST SECURITIES (HK) LTD	-0.48	22-10-12
436	22-10-12	IFAST SECURITIES (HK) LTD	-0.38	22-10-11
437	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
438		CITIBANK N.A.	-0.73	22-10-10
439	22-10-10	FUTU SECURITIES INTERNATIONAL	0.35	22-10-07
440	22-10-05	CITIBANK N.A.	0.91	22-10-03
441		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-03
442		IFAST SECURITIES (HK) LTD	-1.29	22-10-03
443	22-10-03	CITIBANK N.A.	1.12	22-09-30
444		BNP PARIBAS	-0.73	22-09-30
445		IFAST SECURITIES (HK) LTD	-1.29	22-09-29
446		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-09-30
447	22-09-29	BNP PARIBAS	0.52	22-09-28
448		ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-28
449		IFAST SECURITIES (HK) LTD	-0.49	22-08-16
450	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.19	22-09-15
451	22-09-09	FUTU SECURITIES INTERNATIONAL	0.29	22-09-02
452		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-07
453	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
454		BNP PARIBAS	-0.30	22-08-23
455	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-15
456	22-08-16	IFAST SECURITIES (HK) LTD	-0.65	22-06-14
457	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-05
458	22-08-03	ABN AMRO CLEARING HONG KONG LTD	1.07	22-07-29
459		BNP PARIBAS	-0.48	22-07-28
460		CITIBANK N.A.	-2.15	22-07-29
461	22-06-15	BNP PARIBAS	0.26	22-06-06
462		CITIBANK N.A.	-0.43	22-06-08
463	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-10
464	22-05-23	BNP PARIBAS	0.35	22-05-19
465		CITIBANK N.A.	-0.43	22-05-19
466	22-05-12	BNP PARIBAS	0.37	22-05-11
467		CITIBANK N.A.	-0.39	22-05-11
468	22-05-05	CITIBANK N.A.	3.48	22-05-04
469	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-29
470		CITIBANK N.A.	-0.45	22-04-29
471	22-04-29	CITIBANK N.A.	-0.30	22-04-25
472	22-04-25	CITIBANK N.A.	0.84	22-04-19
473		BNP PARIBAS	-0.78	22-04-22
474	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
475	22-03-17	IFAST SECURITIES (HK) LTD	-0.39	21-08-30
476	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-07
477	22-02-22	BNP PARIBAS	0.29	22-02-18
478	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.52	22-01-19
479		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-08-30
480	22-01-18	FIRST SHANGHAI SECURITIES LTD	-0.26	21-09-13
481	22-01-07	CITIBANK N.A.	-2.10	22-01-06
482	21-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-09
483	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	21-11-03
484		CITIBANK N.A.	-0.33	21-11-04
485	21-11-04	BNP PARIBAS	0.37	21-11-03
486		CITIBANK N.A.	-0.39	21-11-03
487	21-11-02	CITIBANK N.A.	0.40	21-11-01
488		BNP PARIBAS	-0.37	21-11-01
489	21-10-04	CITIBANK N.A.	1.00	21-09-29
490		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-30
491		BNP PARIBAS	-0.49	21-09-30
492	21-09-23	BNP PARIBAS	0.27	21-09-21
493	21-08-31	CITIBANK N.A.	-0.36	21-08-30
494	21-08-26	CITIBANK N.A.	0.92	21-08-20
495		BNP PARIBAS	-0.50	21-08-25
496	21-08-25	BOCI SECURITIES LTD	-0.31	21-08-24
497	21-08-24	BOCI SECURITIES LTD	0.29	21-07-30
498	21-08-20	CITIBANK N.A.	0.51	21-08-19
499		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-19
500	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-16
501		CITIBANK N.A.	-0.35	21-08-16
502	21-08-16	CITIBANK N.A.	0.80	21-08-02
503		DEUTSCHE BANK AG	-0.78	21-08-05
504	21-08-05	DEUTSCHE BANK AG	0.78	21-06-24
505		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-03
506	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-27
507	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-15
508	21-07-15	BNP PARIBAS	-0.30	21-07-14
509	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-08
510	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-07
511	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-07-02
512		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-07-02
513	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-28
514	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-23
515		DEUTSCHE BANK AG	-0.54	21-06-23
516	21-06-23	DEUTSCHE BANK AG	0.54	21-04-26
517	21-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.80	21-05-13
518	21-05-24	BNP PARIBAS	-0.26	21-05-21
519	21-05-21	BNP PARIBAS	-0.26	21-05-20
520	21-05-20	BNP PARIBAS	0.43	21-05-12
521	21-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	21-03-23
522	21-05-07	IFAST SECURITIES (HK) LTD	0.49	21-01-29
523	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
524	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-23
525		DEUTSCHE BANK AG	-0.65	21-04-19
526	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.42	21-04-14
527		BNP PARIBAS	-0.42	21-04-22
528	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-21
529		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-21
530	21-04-20	BNP PARIBAS	0.41	21-04-19
531		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-19
532	21-04-19	DEUTSCHE BANK AG	0.65
533		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-16
534		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-04-16
535		BNP PARIBAS	-0.57	21-04-16
536	21-04-16	BNP PARIBAS	0.76	21-04-15
537		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-04-15
538	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-01
539	21-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	20-12-03
540	21-03-03	FIRST SHANGHAI SECURITIES LTD	-0.34	21-02-25
541		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-02
542		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-03-02
543	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-01
544		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
545	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	21-02-18
546		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-17
547	21-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-09
548	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
549	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-02-01
550	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
551		BNP PARIBAS	-0.62	21-01-29
552	21-01-29	BNP PARIBAS	0.59	21-01-26
553		IFAST SECURITIES (HK) LTD	0.38	21-01-22
554		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-01-28
555	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-27
556		BANK OF CHINA (HONG KONG) LTD	-0.48	21-01-27
557	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-21
558		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-21
559		IFAST SECURITIES (HK) LTD	-0.70	20-12-29
560	21-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-14
561	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29
562	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-30
563	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-28
564	20-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-12-11
565	20-12-18	BNP PARIBAS	0.26	20-12-17
566		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-17
567	20-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	20-03-19
568	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
569		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-01
570		BNP PARIBAS	-0.75	20-12-01
571	20-12-01	BNP PARIBAS	0.44	20-11-27
572	20-11-25	BNP PARIBAS	0.49	20-11-24
573		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-24
574	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-17
575		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-17
576		IFAST SECURITIES (HK) LTD	-0.44	20-11-16
577		BNP PARIBAS	-0.53	20-11-17
578	20-11-17	BNP PARIBAS	0.43	20-11-16
579	20-11-13	BNP PARIBAS	0.44	20-11-09
580	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-30
581	20-10-30	BNP PARIBAS	-0.29	20-10-29
582	20-10-29	BNP PARIBAS	-0.44	20-10-28
583	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-27
584	20-10-21	IFAST SECURITIES (HK) LTD	-0.31	20-09-23
585	20-10-19	BNP PARIBAS	0.25	20-09-28
586		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-16
587	20-09-23	BNP PARIBAS	0.60	20-09-22
588		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-22
589	20-09-03	BNP PARIBAS	0.45	20-09-02
590		IFAST SECURITIES (HK) LTD	0.43	20-07-31
591		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-02
592	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
593		BNP PARIBAS	-0.27	20-08-26
594	20-08-26	BNP PARIBAS	0.45	20-08-25
595		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-25
596	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-24
597	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-02
598	20-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-26
599		BNP PARIBAS	-0.39	20-06-18
600	20-06-18	BNP PARIBAS	0.49	20-06-15
601		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-06-17
602	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-15
603		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-06-15
604	20-06-12	IFAST SECURITIES (HK) LTD	-0.32	20-05-22
605	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
606	20-06-09	ICBC (ASIA) SECURITIES LTD	-0.27	20-05-19
607	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.66	20-06-04
608	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-03
609		BNP PARIBAS	-0.26	20-06-03
610	20-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	20-03-26
611	20-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-26
612	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
613	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-19
614	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-13
615	20-05-06	BNP PARIBAS	0.26	20-05-05
616	20-04-01	BNP PARIBAS	-0.41	20-03-31
617	20-03-31	BNP PARIBAS	0.58	19-12-19
618	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	20-03-17
619	20-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-03-13
620	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-03
621	20-03-02	IFAST SECURITIES (HK) LTD	0.75	20-02-25
622	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-27
623	20-02-25	IFAST SECURITIES (HK) LTD	1.92	20-02-19
624	20-02-19	IFAST SECURITIES (HK) LTD	0.77	20-02-18
625		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-02-18
626	20-02-18	IFAST SECURITIES (HK) LTD	0.96	20-02-13
627		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-02-17
628	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.79	20-02-14
629	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.77	20-02-13
630	20-02-13	IFAST SECURITIES (HK) LTD	0.77	19-12-23
631	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-07
632	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-08
633	19-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	19-10-16
634	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.57	19-10-24
635	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-23
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-10-08
637	19-09-06	IFAST SECURITIES (HK) LTD	0.25	19-09-05
638	19-08-29	BNP PARIBAS	-0.31	19-08-27
639	19-08-23	BNP PARIBAS	-1.40	19-08-22
640	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-15
641		BNP PARIBAS	-0.30	19-08-13
642	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	19-08-08
643	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-07
644	19-08-07	BNP PARIBAS	0.40	19-08-06
645		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-08-06
646	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-05
647		BNP PARIBAS	-0.39	19-08-05
648	19-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	19-07-25
649	19-07-23	BNP PARIBAS	3.28
650	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.97

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