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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2023-01-13			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	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	26-06-15
2		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-06-15
3	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.67	26-05-12
4		CITIBANK N.A.	-0.68	26-05-11
5	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	26-05-07
6		CITIBANK N.A.	-0.27	26-05-07
7	26-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-04-15
8	26-04-16	ABN AMRO CLEARING HONG KONG LTD	6.47	26-04-15
9		THE HONGKONG AND SHANGHAI BANKING	1.23	26-04-14
10	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.26	26-04-01
11		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-01
12	26-03-23	THE HONGKONG AND SHANGHAI BANKING	1.40	26-03-19
13		ABN AMRO CLEARING HONG KONG LTD	-1.43	26-03-20
14	26-03-10	THE HONGKONG AND SHANGHAI BANKING	1.11	26-03-09
15		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-03-09
16	26-03-03	ABN AMRO CLEARING HONG KONG LTD	8.30	26-03-02
17	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.65	26-02-24
18		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-02-24
19	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-20
20		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-20
21	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-10
22	26-02-05	CITIBANK N.A.	0.38	26-02-04
23		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-04
24	26-02-03	BNP PARIBAS	-0.33	25-12-01
25	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-30
26	26-01-19	LONG BRIDGE HK LTD	-0.56	25-12-29
27	26-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-12-18
28	26-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-12-05
29	26-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	26-01-02
30	26-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-12-17
31		ABN AMRO CLEARING HONG KONG LTD	-2.14	26-01-02
32		FUTU SECURITIES INTERNATIONAL	-3.63	26-01-02
33		CITIBANK N.A.	-10.13	25-12-29
34		THE HONGKONG AND SHANGHAI BANKING	-34.54	25-12-30
35	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-15
36		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-12-05
37	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.65	25-12-08
38		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-05
39	25-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-12-03
40		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-04
41	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-26
42		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-02
43	25-11-25	BNP PARIBAS	0.28	25-11-21
44		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-24
45	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.49	25-11-19
46		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-18
47	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-17
48		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-17
49	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-12
50	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-11
51	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-10
52	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.82	25-11-06
53		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-11-06
54	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.19	25-11-05
55		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-11-05
56	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-04
57		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-03
58	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-28
59		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-28
60	25-10-28	FUTU SECURITIES INTERNATIONAL	0.33	25-10-27
61		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-27
62	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.14	25-10-21
63		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-10-21
64	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.92	25-10-20
65		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-10-20
66	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-16
67		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-16
68	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.76	25-10-15
69		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-10-15
70	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-14
71		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-14
72	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-8.49	25-10-13
73	25-10-13	CITIBANK N.A.	0.81	25-10-09
74	25-10-10	THE HONGKONG AND SHANGHAI BANKING	2.58	25-10-09
75		ABN AMRO CLEARING HONG KONG LTD	1.11	25-10-09
76	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-08
77		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-08
78	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.69	25-09-23
79		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-23
80	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-22
81		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-22
82	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-11
83		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-11
84	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
85		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-10
86	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-08
87		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-08
88	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.48	25-09-04
89		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-03
90	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-01
91		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-28
92	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-28
93	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-27
94	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-11
95	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.06	25-08-01
96		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-01
97	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-29
98		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-29
99	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.65	25-07-23
100		FUTU SECURITIES INTERNATIONAL	-0.60	25-07-22
101	25-07-15	FUTU SECURITIES INTERNATIONAL	0.50	25-07-14
102		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-14
103	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-10
104		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-10
105	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-09
106		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-08
107	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-03
108		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-04
109	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-18
110		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-19
111	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
112		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-17
113	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
114	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-11
115		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-11
116	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-05
117		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-05
118	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-02
119		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-02
120	25-06-02	ABN AMRO CLEARING HONG KONG LTD	4.13	25-05-30
121		THE HONGKONG AND SHANGHAI BANKING	-4.09	25-05-30
122	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-29
123		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
124	25-05-29	MFG LIMITED	1.86
125		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-05-28
126	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
127		ABN AMRO CLEARING HONG KONG LTD	-7.50	25-05-20
128	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-14
129		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-14
130	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-12
131	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-24
132	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.11	25-04-15
133		UBS SECURITIES HONG KONG LTD	-1.14	25-04-02
134	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-08
135		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-07
136		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-04-08
137	25-04-02	UBS SECURITIES HONG KONG LTD	0.86	25-03-26
138		LONG BRIDGE HK LTD	0.42	25-03-28
139		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-01
140	25-03-28	LONG BRIDGE HK LTD	-0.27	25-03-27
141	25-03-26	UBS SECURITIES HONG KONG LTD	-0.40	25-03-12
142		ABN AMRO CLEARING HONG KONG LTD	-6.12	25-03-25
143	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.28	25-03-20
144		SINOPAC SECURITIES (ASIA) LTD	-4.21	25-03-14
145	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.75	25-03-13
146		SINOPAC SECURITIES (ASIA) LTD	-0.72	25-03-13
147	25-03-13	ABN AMRO CLEARING HONG KONG LTD	3.14	25-03-12
148		SINOPAC SECURITIES (ASIA) LTD	-2.23	25-02-24
149	25-03-12	UBS SECURITIES HONG KONG LTD	0.40	25-03-11
150		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-11
151	25-03-11	UBS SECURITIES HONG KONG LTD	0.33	25-01-09
152		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-10
153	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.81	25-03-07
154		LONG BRIDGE HK LTD	-0.37	25-03-07
155		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-07
156	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-11.65	25-03-06
157	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-05
158	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.60	25-03-04
159		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-04
160	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-28
161	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-27
162	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.88	25-02-21
163		SINOPAC SECURITIES (ASIA) LTD	-2.81	25-02-17
164	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
165	25-02-18	LONG BRIDGE HK LTD	0.31	25-02-17
166		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-17
167	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-14
168	25-02-14	ABN AMRO CLEARING HONG KONG LTD	2.68	25-02-13
169		SINOPAC SECURITIES (ASIA) LTD	-2.79	25-02-13
170	25-02-13	ABN AMRO CLEARING HONG KONG LTD	2.81	25-02-12
171		SINOPAC SECURITIES (ASIA) LTD	-1.91	25-01-20
172	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-11
173		LONG BRIDGE HK LTD	-0.32	25-02-11
174	25-02-05	FUTU SECURITIES INTERNATIONAL	0.35	25-02-04
175		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-04
176	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-03
177	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.76	24-06-14
178	25-01-23	CITIBANK N.A.	-0.37	25-01-22
179		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-22
180		ABN AMRO CLEARING HONG KONG LTD	-10.24	25-01-22
181	25-01-22	CITIBANK N.A.	0.40	25-01-21
182	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-17
183		LONG BRIDGE HK LTD	0.30	25-01-17
184		SINOPAC SECURITIES (ASIA) LTD	-0.79	25-01-17
185	25-01-17	ABN AMRO CLEARING HONG KONG LTD	2.68	25-01-16
186		SINOPAC SECURITIES (ASIA) LTD	-2.67	25-01-16
187	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.87	25-01-15
188		SINOPAC SECURITIES (ASIA) LTD	-2.67	25-01-15
189	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.97	25-01-14
190		FUTU SECURITIES INTERNATIONAL	-0.34	25-01-14
191		SINOPAC SECURITIES (ASIA) LTD	-0.76	24-12-30
192	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-10
193	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-09
194	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-08
195	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-30
196		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-30
197	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-20
198		HANTEC SECURITIES CO LTD	-0.44	24-12-20
199	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.53	24-12-18
200		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-18
201	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-17
202		HANTEC SECURITIES CO LTD	-0.62	24-12-04
203	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-16
204		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-16
205	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-12
206	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-09
207	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-06
208		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-12-06
209	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.46	24-12-03
210		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-03
211	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-02
212	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-29
213	24-11-29	HANTEC SECURITIES CO LTD	0.65	24-11-19
214	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-27
215	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-25
216	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-22
217		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-22
218	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-21
219		ABN AMRO CLEARING HONG KONG LTD	-22.30	24-11-21
220	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-13
221	24-11-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.51
222		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-12
223	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
224	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-07
225		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-07
226	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-06
227		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-06
228	24-11-04	SINOPAC SECURITIES (ASIA) LTD	0.72	24-05-07
229	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-30
230	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-28
231		CITIBANK N.A.	-0.27	24-10-28
232	24-10-25	CITIBANK N.A.	0.38	24-10-24
233		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-24
234	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-22
235		EVERBRIGHT SECURITIES INVESTMENT	-0.35	24-10-07
236	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-16
237	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-15
238		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-15
239		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-10-15
240	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.87	24-10-04
241		FUTU SECURITIES INTERNATIONAL	-1.79	24-10-04
242	24-10-04	FUTU SECURITIES INTERNATIONAL	-0.34	24-10-03
243		HANTEC SECURITIES CO LTD	-0.37	24-09-19
244		ABN AMRO CLEARING HONG KONG LTD	-3.22	24-10-03
245	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	24-10-02
246		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-10-02
247	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-30
248	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-24
249		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-24
250	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.84	24-09-23
251		FUTU SECURITIES INTERNATIONAL	-1.72	24-09-23
252	24-09-13	ABN AMRO CLEARING HONG KONG LTD	1.65	24-09-12
253		FUTU SECURITIES INTERNATIONAL	-1.66	24-09-12
254	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-09-11
255		FUTU SECURITIES INTERNATIONAL	-0.39	24-09-11
256	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.73	24-09-09
257		FUTU SECURITIES INTERNATIONAL	-1.67	24-09-09
258	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-04
259		FUTU SECURITIES INTERNATIONAL	-0.37	24-09-04
260	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
261	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-22
262		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-22
263	24-08-22	ABN AMRO CLEARING HONG KONG LTD	1.62	24-08-21
264		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-08-21
265	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-07
266		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-07
267	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	24-08-06
268		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-08-06
269	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.96	24-08-01
270		FUTU SECURITIES INTERNATIONAL	-0.90	24-08-01
271	24-07-31	FUTU SECURITIES INTERNATIONAL	0.99	24-07-30
272		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-07-30
273	24-07-30	HANTEC SECURITIES CO LTD	0.37	24-07-09
274	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.89	24-07-25
275		FUTU SECURITIES INTERNATIONAL	-0.37	24-07-25
276		UBS SECURITIES HONG KONG LTD	-0.58	24-07-19
277	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-23
278	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-16
279	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	24-07-15
280		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-07-15
281	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-12
282		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-12
283	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-11
284		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-07-11
285	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-10
286		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-07-10
287	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-09
288		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-25
289	24-07-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-07-08
290		THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-08
291		HANTEC SECURITIES CO LTD	-0.58	24-07-08
292		FUTU SECURITIES INTERNATIONAL	-1.27	24-07-08
293	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-05
294		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
295		FUTU SECURITIES INTERNATIONAL	-0.53	24-07-05
296	24-07-05	UBS SECURITIES HONG KONG LTD	0.33	24-07-04
297		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-07-04
298	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-03
299	24-07-03	ABN AMRO CLEARING HONG KONG LTD	4.27	24-07-02
300	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.33	24-06-12
301		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-24
302	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-14
303		CITIBANK N.A.	-0.45	24-06-14
304	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-13
305		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-13
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.36	24-03-11
307	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-12
308		FUTU SECURITIES INTERNATIONAL	-0.49	24-06-12
309	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-11
310		BANK OF CHINA (HONG KONG) LTD	-0.30	24-04-25
311	24-06-07	ABN AMRO CLEARING HONG KONG LTD	1.84	24-06-06
312		FUTU SECURITIES INTERNATIONAL	-1.72	24-06-06
313	24-05-31	FUTU SECURITIES INTERNATIONAL	-0.26	24-05-30
314	24-05-27	FUTU SECURITIES INTERNATIONAL	0.71	24-05-24
315		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-24
316	24-05-24	THE HONGKONG AND SHANGHAI BANKING	1.52	24-05-23
317		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-23
318	24-05-23	ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-22
319		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-05-22
320		FUTU SECURITIES INTERNATIONAL	-0.95	24-05-22
321		UBS SECURITIES HONG KONG LTD	-2.05	24-04-30
322	24-05-22	FUTU SECURITIES INTERNATIONAL	0.37	24-05-21
323		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-21
324		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-21
325	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-20
326		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	24-05-20
327		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-05-20
328	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-17
329		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-17
330	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-14
331		FUTU SECURITIES INTERNATIONAL	-0.37	24-05-14
332	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
333		FUTU SECURITIES INTERNATIONAL	-0.29	24-05-13
334	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.03	24-05-10
335		FUTU SECURITIES INTERNATIONAL	-0.83	24-05-10
336	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-09
337	24-05-08	FUTU SECURITIES INTERNATIONAL	2.04	24-05-07
338		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	24-05-07
339		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-05-07
340	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.39	24-05-06
341		SINOPAC SECURITIES (ASIA) LTD	-0.73	24-04-16
342		FUTU SECURITIES INTERNATIONAL	-1.27	24-05-06
343	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.98	24-05-03
344		FUTU SECURITIES INTERNATIONAL	0.83	24-05-03
345		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-05-03
346	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.42	24-05-02
347		FUTU SECURITIES INTERNATIONAL	-0.65	24-05-02
348	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.08	24-04-30
349		HANTEC SECURITIES CO LTD	-0.28	24-04-24
350		FUTU SECURITIES INTERNATIONAL	-1.48	24-04-30
351	24-04-30	UBS SECURITIES HONG KONG LTD	1.00	24-04-12
352		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-29
353		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-04-29
354		FUTU SECURITIES INTERNATIONAL	-0.66	24-04-29
355	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-26
356	24-04-25	FUTU SECURITIES INTERNATIONAL	0.34	24-04-24
357		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-15
358		EVERBRIGHT SECURITIES INVESTMENT	0.29	24-03-14
359		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-04-24
360	24-04-24	FUTU SECURITIES INTERNATIONAL	0.49	24-04-23
361		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-04-23
362	24-04-23	FUTU SECURITIES INTERNATIONAL	3.61	24-04-22
363		ABN AMRO CLEARING HONG KONG LTD	-3.15	24-04-22
364	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-19
365		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-19
366	24-04-19	FUTU SECURITIES INTERNATIONAL	1.84	24-04-18
367		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-04-18
368	24-04-18	ABN AMRO CLEARING HONG KONG LTD	9.61	24-04-17
369		FUTU SECURITIES INTERNATIONAL	-5.49	24-04-17
370	24-04-17	FUTU SECURITIES INTERNATIONAL	0.72	24-04-16
371		THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-16
372		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-04-16
373		HANTEC SECURITIES CO LTD	0.30	24-04-15
374		ABN AMRO CLEARING HONG KONG LTD	-2.30	24-04-16
375	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.80	24-04-15
376		FUTU SECURITIES INTERNATIONAL	0.60	24-04-15
377		SINOPAC SECURITIES (ASIA) LTD	-1.74	24-04-15
378	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-12
379		FUTU SECURITIES INTERNATIONAL	0.89	24-04-12
380		SINOPAC SECURITIES (ASIA) LTD	-1.72	24-04-12
381	24-04-12	FUTU SECURITIES INTERNATIONAL	2.06	24-04-11
382		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-04-11
383		SINOPAC SECURITIES (ASIA) LTD	-13.61	23-12-14
384	24-04-11	HANTEC SECURITIES CO LTD	0.33	24-04-09
385		CITIBANK N.A.	0.29	24-04-10
386		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-10
387	24-04-10	ABN AMRO CLEARING HONG KONG LTD	2.35	24-04-09
388		FUTU SECURITIES INTERNATIONAL	2.31	24-04-08
389		CITIBANK N.A.	0.28	24-04-08
390		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-08
391	24-04-08	FUTU SECURITIES INTERNATIONAL	1.09	24-04-05
392		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-05
393	24-04-05	CITIBANK N.A.	0.51	24-04-03
394		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-03
395		FUTU SECURITIES INTERNATIONAL	-0.78	24-04-03
396	24-04-03	FUTU SECURITIES INTERNATIONAL	0.27	24-04-02
397		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-04-02
398	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-28
399		CITIBANK N.A.	0.38	24-03-28
400		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-03-28
401	24-03-28	ABN AMRO CLEARING HONG KONG LTD	3.35	24-03-27
402		FUTU SECURITIES INTERNATIONAL	1.06	24-03-27
403		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-26
404	24-03-27	FUTU SECURITIES INTERNATIONAL	0.39	24-03-26
405		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-03-26
406	24-03-25	FUTU SECURITIES INTERNATIONAL	2.54	24-03-22
407		THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-22
408		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-03-22
409	24-03-22	FUTU SECURITIES INTERNATIONAL	3.74	24-03-21
410		BNP PARIBAS	-0.29	24-03-21
411		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-03-12
412		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-03-21
413	24-03-21	ABN AMRO CLEARING HONG KONG LTD	3.39	24-03-20
414		FUTU SECURITIES INTERNATIONAL	-3.51	24-03-20
415	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-19
416		FUTU SECURITIES INTERNATIONAL	0.30	24-03-19
417		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-03-19
418	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-18
419		FUTU SECURITIES INTERNATIONAL	-1.80	24-03-18
420	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
421	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
422	24-03-14	FUTU SECURITIES INTERNATIONAL	1.19	24-03-13
423		THE HONGKONG AND SHANGHAI BANKING	0.50	24-03-13
424		ABN AMRO CLEARING HONG KONG LTD	-1.68	24-03-13
425	24-03-13	THE HONGKONG AND SHANGHAI BANKING	1.12	24-03-12
426		FUTU SECURITIES INTERNATIONAL	0.45	24-03-12
427		CITIBANK N.A.	0.26	24-03-12
428		UBS SECURITIES HONG KONG LTD	-0.27	24-03-12
429		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-12
430	24-03-12	ABN AMRO CLEARING HONG KONG LTD	4.30	24-03-11
431		FUTU SECURITIES INTERNATIONAL	0.29	24-03-11
432	24-03-11	ABN AMRO CLEARING HONG KONG LTD	2.72	24-03-07
433		FUTU SECURITIES INTERNATIONAL	0.86	24-03-08
434		THE HONGKONG AND SHANGHAI BANKING	0.84	24-03-07
435		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-03-07
436		MIRAE ASSET SECURITIES (HK) LTD	-5.00	24-03-08
437	24-03-08	MIRAE ASSET SECURITIES (HK) LTD	5.26	23-04-28
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.06	23-05-04
439	24-03-07	UBS SECURITIES HONG KONG LTD	1.26	24-01-16
440		FUTU SECURITIES INTERNATIONAL	0.91	24-03-06
441		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-03-06
442	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-05
443		FUTU SECURITIES INTERNATIONAL	0.25	24-03-05
444		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-03-05
445	24-03-05	FUTU SECURITIES INTERNATIONAL	0.54	24-03-04
446		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-04
447	24-03-04	FUTU SECURITIES INTERNATIONAL	1.14	24-03-01
448		THE HONGKONG AND SHANGHAI BANKING	0.97	24-03-01
449		ABN AMRO CLEARING HONG KONG LTD	-2.52	24-03-01
450	24-03-01	FUTU SECURITIES INTERNATIONAL	0.99	24-02-29
451		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-02-29
452	24-02-29	FUTU SECURITIES INTERNATIONAL	1.76	24-02-28
453		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-02-28
454	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-27
455		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-02-27
456	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
457		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-26
458	24-02-21	FUTU SECURITIES INTERNATIONAL	0.87	24-02-20
459		CITIBANK N.A.	0.81	24-02-20
460		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-02-20
461	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-02-19
462	24-02-19	FUTU SECURITIES INTERNATIONAL	0.65	24-02-16
463		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-16
464	24-02-15	FUTU SECURITIES INTERNATIONAL	0.38	24-02-14
465		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-14
466	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.72	24-01-30
467		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-02-05
468	24-02-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-01-31
469	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.90	24-01-30
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	24-01-29
471		CITIBANK N.A.	-2.47	24-01-30
472	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-26
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	24-01-03
474	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-25
475		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-25
476	24-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-01-24
477	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.84	24-01-23
478		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-01-23
479	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
480	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.13	24-01-16
481		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-01-16
482	24-01-16	ABN AMRO CLEARING HONG KONG LTD	10.65	24-01-15
483		THE HONGKONG AND SHANGHAI BANKING	0.65	24-01-15
484	24-01-15	THE HONGKONG AND SHANGHAI BANKING	5.09	24-01-12
485		CITIBANK N.A.	0.43	24-01-12
486		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-01-12
487	24-01-10	ABN AMRO CLEARING HONG KONG LTD	2.13	24-01-09
488		CITIBANK N.A.	-2.19	24-01-09
489	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.52	24-01-08
490		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-08
491	24-01-08	FUTU SECURITIES INTERNATIONAL	0.38	24-01-05
492		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-05
493	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-04
494		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-04
495	24-01-04	CITIBANK N.A.	2.32	24-01-03
496		THE HONGKONG AND SHANGHAI BANKING	0.77	24-01-03
497		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-01-03
498		MERRILL LYNCH FAR EAST LTD	-2.32	24-01-02
499	24-01-03	ABN AMRO CLEARING HONG KONG LTD	6.17	24-01-02
500	24-01-02	MERRILL LYNCH FAR EAST LTD	2.46	23-12-19
501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-07
502		ABN AMRO CLEARING HONG KONG LTD	-2.98	23-12-29
503	23-12-29	FUTU SECURITIES INTERNATIONAL	0.42	23-12-28
504		CITIBANK N.A.	-0.30	23-12-28
505		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-28
506	23-12-19	CITIBANK N.A.	3.15	23-12-18
507		MERRILL LYNCH FAR EAST LTD	-3.02	23-12-15
508	23-12-15	MERRILL LYNCH FAR EAST LTD	1.12	23-12-08
509		THE HONGKONG AND SHANGHAI BANKING	0.74	23-12-14
510		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-12-14
511	23-12-14	SINOPAC SECURITIES (ASIA) LTD	3.24	23-06-06
512		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-12-13
513	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-12
514		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-12-12
515	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-11
516		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-11
517		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-12-11
518	23-12-08	MERRILL LYNCH FAR EAST LTD	1.99
519		EVERBRIGHT SECURITIES INVESTMENT	0.29
520		ABN AMRO CLEARING HONG KONG LTD	-2.58	23-12-07
521	23-12-07	ABN AMRO CLEARING HONG KONG LTD	5.93	23-12-06
522		MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	23-12-06
523		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-06
524	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-27
525		THE HONGKONG AND SHANGHAI BANKING	0.75	23-12-01
526		SINOMAX SECURITIES LTD	0.31	23-11-07
527		FUTU SECURITIES INTERNATIONAL	-0.44	23-12-05
528		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-12-05
529	23-11-30	FUTU SECURITIES INTERNATIONAL	0.37	23-11-29
530		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-11-29
531	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-23
532	23-11-21	BOCI SECURITIES LTD	-0.34	23-06-19
533	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-17
534	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-11-14
535		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-15
536	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
537		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-11-13
538	23-11-13	FUTU SECURITIES INTERNATIONAL	-0.26	23-11-10
539	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.80	23-10-25
540		FUTU SECURITIES INTERNATIONAL	-0.93	23-10-25
541	23-09-13	CITIBANK N.A.	-0.45	23-08-31
542	23-09-07	ABN AMRO CLEARING HONG KONG LTD	7.72	23-09-06
543		THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-06
544	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-05
545		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-05
546	23-08-24	CITIBANK N.A.	1.42	23-08-23
547		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-08-23
548	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-22
549	23-08-03	FUTU SECURITIES INTERNATIONAL	0.27	23-08-02
550		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-02
551	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
552		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-01
553	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-07-25
554	23-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-20
555		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-07-24
556	23-07-20	FUTU SECURITIES INTERNATIONAL	0.45	23-07-19
557		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-07-19
558	23-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	23-07-06
559		FUTU SECURITIES INTERNATIONAL	0.51	23-07-18
560		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-07-18
561	23-07-07	THE HONGKONG AND SHANGHAI BANKING	1.00	23-07-05
562		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-07-06
563	23-07-04	BOOM SECURITIES (H.K.) LTD	-0.33	23-07-03
564	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-30
565		CHIEF SECURITIES LTD	-0.33	23-06-27
566	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-27
567		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-06-27
568	23-06-27	CHIEF SECURITIES LTD	0.33	23-06-20
569	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-23
570		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-06-23
571	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-06-19
572	23-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-07
573	23-06-06	SINOPAC SECURITIES (ASIA) LTD	-3.07	23-02-01
574	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-31
575	23-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-05-11
576	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-15
577		FUTU SECURITIES INTERNATIONAL	-0.30	23-05-15
578	23-05-12	CITIBANK N.A.	0.37	23-05-11
579		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-11
580	23-05-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	23-04-24
581	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-05-04
582	23-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.68	23-04-03
583	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-02
584		BOOM SECURITIES (H.K.) LTD	-0.80	23-04-19
585	23-05-02	THE HONGKONG AND SHANGHAI BANKING	1.82	23-04-28
586		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-04-28
587		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-04-28
588	23-04-28	ABN AMRO CLEARING HONG KONG LTD	13.78	23-04-26
589		CSC SECURITIES (HK) LTD	9.23	23-04-27
590		THE HONGKONG AND SHANGHAI BANKING	1.25	23-03-27
591		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-04-26
592	23-04-27	CSC SECURITIES (HK) LTD	12.31	23-04-26
593	23-04-26	CSC SECURITIES (HK) LTD	11.06	23-04-18
594		ABN AMRO CLEARING HONG KONG LTD	-11.04	23-04-25
595	23-04-24	FUTU SECURITIES INTERNATIONAL	0.25	23-04-21
596		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-21
597	23-04-20	CITIBANK N.A.	0.25	23-04-19
598		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-19
599	23-04-19	CITIBANK N.A.	0.30	23-04-18
600		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-18
601	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-17
602	23-04-17	CITIBANK N.A.	0.33	23-04-14
603		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-14
604	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-13
605		FUTU SECURITIES INTERNATIONAL	-0.29	23-04-13
606	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-12
607	23-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-02-08
608		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-03-29
609	23-03-28	FUTU SECURITIES INTERNATIONAL	0.26	23-03-27
610		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-27
611	23-03-27	THE HONGKONG AND SHANGHAI BANKING	10.14	23-01-26
612		ABN AMRO CLEARING HONG KONG LTD	-10.02	23-03-24
613	23-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.17	23-03-08
614	23-03-21	FUTU SECURITIES INTERNATIONAL	0.66	23-03-20
615		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-03-16
616		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-20
617	23-03-20	CITIBANK N.A.	1.10	23-03-17
618		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-03-17
619	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-16
620	23-03-16	ABN AMRO CLEARING HONG KONG LTD	3.33	23-03-15
621		BOOM SECURITIES (H.K.) LTD	0.44	23-02-15
622		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-15
623		DBS BANK (HONG KONG) LTD	-0.50	23-03-14
624		VALUABLE CAPITAL LTD	-2.20	23-03-15
625	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-14
626		FUTU SECURITIES INTERNATIONAL	-0.30	23-03-14
627	23-03-14	VALUABLE CAPITAL LTD	0.99	23-03-07
628		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	23-03-08
629		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-13
630	23-03-10	BNP PARIBAS	-40.00	23-01-13
631	23-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.09	23-01-17
632	23-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-06
633	23-03-06	CITIBANK N.A.	0.50	23-03-03
634		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-03
635	23-03-01	BOCI SECURITIES LTD	0.36	23-02-20
636		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-28
637	23-02-28	CITIBANK N.A.	0.77	23-02-24
638		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-02-27
639	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-20
640		MASTERLINK SECURITIES (HONG KONG)	-0.55	23-02-20
641	23-02-20	MASTERLINK SECURITIES (HONG KONG)	0.55
642		LONG BRIDGE HK LTD	-0.36	23-02-14
643		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-17
644	23-02-17	VALUABLE CAPITAL LTD	1.48	23-02-16
645		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-02-16
646	23-02-15	BOOM SECURITIES (H.K.) LTD	0.65	23-02-09
647		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-02-14
648	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-09
649		FUTU SECURITIES INTERNATIONAL	-0.36	23-02-09
650	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.98	23-02-07
651		CITIBANK N.A.	-0.39	23-02-07
652		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	23-02-03
653	23-02-01	LONG BRIDGE HK LTD	0.36	23-01-30
654		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-01-31
655		SINOPAC SECURITIES (ASIA) LTD	-3.60	23-01-13
656	23-01-31	CITIBANK N.A.	0.51	23-01-30
657		DBS BANK (HONG KONG) LTD	0.36	23-01-17
658		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-30
659	23-01-30	FUTU SECURITIES INTERNATIONAL	0.56	23-01-27
660		CITIBANK N.A.	0.32	23-01-27
661		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-01-27
662	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36
663		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-01-20
664	23-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	23-01-19
665		BOCI SECURITIES LTD	-0.36	23-01-18
666		UOB KAY HIAN (HONG KONG) LTD	-0.36	23-01-17
667	23-01-18	ABN AMRO CLEARING HONG KONG LTD	7.80	23-01-17
668		FUTU SECURITIES INTERNATIONAL	0.49	23-01-17
669		BOCI SECURITIES LTD	0.36
670		MIRAE ASSET SECURITIES (HK) LTD	-9.09	23-01-17
671	23-01-17	MIRAE ASSET SECURITIES (HK) LTD	10.00
672		FUTU SECURITIES INTERNATIONAL	1.01
673		CITIBANK N.A.	0.50
674		UOB KAY HIAN (HONG KONG) LTD	0.40
675		ABN AMRO CLEARING HONG KONG LTD	-2.60	23-01-13

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