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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03433	2024-01-10			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	26-04-10	CITIBANK N.A.	0.57	26-04-09
2		ABN AMRO CLEARING HONG KONG LTD	0.31	26-04-09
3		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-09
4	26-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.74	26-04-08
5	26-04-08	CITIBANK N.A.	0.30	26-04-02
6	26-04-02	CITIBANK N.A.	0.62	26-04-01
7		ABN AMRO CLEARING HONG KONG LTD	0.46	26-04-01
8		CMB WING LUNG BANK LTD	-0.42	26-04-01
9	26-04-01	ABN AMRO CLEARING HONG KONG LTD	-2.10	26-03-31
10	26-03-31	CITIBANK N.A.	-0.52	26-03-30
11	26-03-30	CITIBANK N.A.	0.28	26-03-27
12	26-03-27	ABN AMRO CLEARING HONG KONG LTD	1.61	26-03-26
13		CITIBANK N.A.	0.42	26-03-26
14		DBS BANK LTD	-1.41	26-03-26
15	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.51	26-03-25
16		CITIBANK N.A.	0.28	26-03-25
17		DBS BANK LTD	-0.48	26-03-23
18	26-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-03-24
19		FUTU SECURITIES INTERNATIONAL	0.30	26-03-24
20		CITIBANK N.A.	-0.30	26-03-24
21		BNP PARIBAS	-0.34	26-03-24
22		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-24
23	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.38	26-03-23
24		BNP PARIBAS	0.31	26-03-23
25	26-03-23	DBS BANK LTD	1.93	25-11-05
26		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-03-20
27		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-03-20
28		BNP PARIBAS	-1.87	26-03-20
29	26-03-20	BNP PARIBAS	1.92	26-03-19
30		ABN AMRO CLEARING HONG KONG LTD	0.97	26-03-19
31		FUTU SECURITIES INTERNATIONAL	-0.32	26-03-19
32	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.42	26-03-17
33	26-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-03-16
34		CITIBANK N.A.	-0.33	26-03-16
35	26-03-16	CITIBANK N.A.	0.59	26-03-13
36		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	26-03-13
37		CHINA INDUSTRIAL SECURITIES	0.41	26-03-13
38		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-03-13
39		FUTU SECURITIES INTERNATIONAL	0.37	26-03-13
40		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-03-13
41		BNP PARIBAS	-1.61	26-03-13
42	26-03-13	BNP PARIBAS	1.47	26-03-12
43		ABN AMRO CLEARING HONG KONG LTD	0.89	26-03-12
44		USMART SECURITIES LTD	0.38	26-03-12
45		CITIBANK N.A.	-0.37	26-03-12
46	26-03-12	CHINA INDUSTRIAL SECURITIES	-0.25	26-03-11
47		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	26-02-10
48		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-03-11
49		CITIBANK N.A.	-5.63	26-03-11
50	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.78	26-03-10
51	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.57	26-03-09
52	26-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	26-03-06
53	26-03-06	CITIBANK N.A.	0.65	26-03-05
54	26-03-05	CITIBANK N.A.	0.82	26-03-04
55		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-04
56		OCBC BANK (HONG KONG) LTD	-0.35	26-02-04
57		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-04
58	26-03-04	CITIBANK N.A.	0.86	26-03-03
59		ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-03
60		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	26-03-03
61	26-03-03	CITIBANK N.A.	1.46	26-03-02
62		USMART SECURITIES LTD	-0.38	26-03-02
63	26-03-02	CITIBANK N.A.	1.26	26-02-27
64		FUTU SECURITIES INTERNATIONAL	-0.38	26-02-27
65		ABN AMRO CLEARING HONG KONG LTD	-2.98	26-02-27
66	26-02-27	CITIBANK N.A.	0.26	26-02-26
67	26-02-26	CITIBANK N.A.	0.28	26-02-25
68	26-02-25	ABN AMRO CLEARING HONG KONG LTD	2.66	26-02-24
69		CITIBANK N.A.	-0.96	26-02-23
70		BNP PARIBAS	-1.15	26-02-24
71	26-02-24	BNP PARIBAS	1.10	26-02-23
72	26-02-23	CITIBANK N.A.	0.45	26-02-20
73		CHIYU BANKING CORPORATION LTD	0.29	26-02-03
74		ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-20
75		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-20
76		FUTU SECURITIES INTERNATIONAL	-0.48	26-02-20
77		INTERACTIVE BROKERS HONG KONG LTD	-0.63	26-02-20
78	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.96	26-02-12
79		FUTU SECURITIES INTERNATIONAL	-0.25	26-02-12
80	26-02-12	CITIBANK N.A.	-3.51	26-02-11
81	26-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-10
82	26-02-10	CITIBANK N.A.	0.97	26-02-09
83		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	26-01-27
84	26-02-06	CITIBANK N.A.	0.27	26-02-05
85	26-02-04	CITIBANK N.A.	0.71	26-02-03
86	26-02-02	CITIBANK N.A.	0.35	26-01-30
87	26-01-30	CITIBANK N.A.	0.87	26-01-29
88		ABN AMRO CLEARING HONG KONG LTD	0.42	26-01-29
89		BNP PARIBAS	-0.34	26-01-29
90		UBS SECURITIES HONG KONG LTD	-0.43	26-01-22
91	26-01-29	BNP PARIBAS	0.37	26-01-28
92	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-27
93		FUTU SECURITIES INTERNATIONAL	-0.50	26-01-27
94		CITIBANK N.A.	-0.88	26-01-27
95	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.56	26-01-26
96	26-01-26	CITIBANK N.A.	0.34	26-01-23
97	26-01-23	CITIBANK N.A.	0.38	26-01-22
98		BNP PARIBAS	0.25	26-01-22
99	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-21
100		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-21
101		CITIBANK N.A.	-2.02	26-01-21
102	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.74	26-01-20
103	26-01-20	CITIBANK N.A.	2.13	26-01-19
104		BNP PARIBAS	-1.74	26-01-19
105	26-01-19	BNP PARIBAS	0.63	26-01-16
106		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.16	24-09-11
107	26-01-16	BNP PARIBAS	1.16	26-01-15
108		CITIBANK N.A.	-1.06	26-01-14
109	26-01-12	CITIBANK N.A.	0.27	26-01-09
110	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-07
111	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-06
112		CITIBANK N.A.	-0.84	26-01-06
113	26-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	25-12-18
114		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-05
115	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-02
116	26-01-02	CITIBANK N.A.	0.39	25-12-30
117		CHINA MERCHANTS BANK CO LTD	-0.28	25-12-30
118	25-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-15
119	25-12-11	CITIBANK N.A.	-0.41	25-12-10
120	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-09
121		CITIBANK N.A.	-0.70	25-12-09
122	25-12-09	BNP PARIBAS	0.57	25-12-05
123		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-12-08
124	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.63	25-12-05
125	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-03
126		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-03
127	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-02
128	25-12-01	CITIBANK N.A.	0.43	25-11-28
129	25-11-28	CITIBANK N.A.	0.38	25-11-27
130	25-11-26	CITIBANK N.A.	0.34	25-11-25
131	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-24
132		CITIBANK N.A.	0.35	25-11-21
133		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-24
134	25-11-21	ABN AMRO CLEARING HONG KONG LTD	1.09	25-11-20
135		BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-20
136		FUTU SECURITIES INTERNATIONAL	-0.66	25-11-20
137		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-20
138	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-19
139	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-11-18
140	25-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-11-12
141		CITIBANK N.A.	-0.35	25-11-17
142		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-17
143	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-14
144	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-11-11
145	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.17	25-11-10
146		CITIBANK N.A.	0.39	25-11-10
147		BNP PARIBAS	-0.54	25-11-10
148	25-11-10	BNP PARIBAS	0.58	25-11-07
149		USMART SECURITIES LTD	0.37	25-11-07
150		CITIBANK N.A.	-0.54	25-11-07
151		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-11-07
152	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.50	25-11-06
153	25-11-05	FUTU SECURITIES INTERNATIONAL	-0.27	25-11-04
154	25-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-03
155	25-11-03	CITIBANK N.A.	0.75	25-10-31
156		ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-31
157		USMART SECURITIES LTD	-0.31	25-10-31
158	25-10-31	CHINA CITIC BANK INTERNATIONAL LTD	-0.49	25-10-30
159		CITIBANK N.A.	-0.66	25-10-30
160	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-28
161	25-10-28	USMART SECURITIES LTD	0.30	25-10-27
162		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-27
163	25-10-24	FUTU SECURITIES INTERNATIONAL	1.33	25-10-23
164		CITIBANK N.A.	-0.43	25-10-23
165		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-23
166	25-10-23	CITIBANK N.A.	0.54	25-10-22
167		ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-22
168		USMART SECURITIES LTD	-0.36	25-10-22
169	25-10-22	FUTU SECURITIES INTERNATIONAL	1.14	25-10-21
170		EVERBRIGHT SECURITIES INVESTMENT	0.32	25-10-21
171		USMART SECURITIES LTD	0.30	25-10-21
172		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-21
173	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.26	25-10-20
174		CITIBANK N.A.	0.75	25-10-20
175		USMART SECURITIES LTD	-0.36	25-10-20
176		BNP PARIBAS	-3.24	25-10-20
177	25-10-20	BNP PARIBAS	0.83	25-10-17
178		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-10-17
179	25-10-17	BNP PARIBAS	1.90	25-10-16
180		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-16
181		CITIBANK N.A.	-1.34	25-10-16
182	25-10-16	BNP PARIBAS	0.50	25-10-15
183	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-14
184		CITIBANK N.A.	0.41	25-10-14
185		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-14
186		DBS BANK (HONG KONG) LTD	-0.32	25-10-10
187	25-10-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	25-10-02
188		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-10
189	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.12	25-10-09
190		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-09
191		CITIBANK N.A.	-5.55	25-10-09
192	25-10-09	FUTU SECURITIES INTERNATIONAL	0.98	25-10-08
193		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-08
194		CITIBANK N.A.	0.64	25-10-08
195		BANK OF CHINA (HONG KONG) LTD	0.39	25-10-08
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-08
197		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-08
198		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-08
199	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-26
200		CITIBANK N.A.	0.27	25-09-26
201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-09-26
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-09-26
203	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-25
204		CITIBANK N.A.	0.34	25-09-24
205		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-09-25
206	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-09-22
207		CITIBANK N.A.	0.38	25-09-22
208		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-09-22
209	25-09-22	CITIBANK N.A.	0.88	25-09-19
210		BANK OF CHINA (HONG KONG) LTD	0.44	25-09-19
211		FUTU SECURITIES INTERNATIONAL	-0.55	25-09-19
212	25-09-19	CITIBANK N.A.	0.50	25-09-18
213		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-18
214		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-17
215	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-17
216	25-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	25-09-04
217		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-16
218		SINOPAC SECURITIES (ASIA) LTD	0.29	25-09-10
219		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-09-16
220	25-09-16	ABN AMRO CLEARING HONG KONG LTD	2.54	25-09-15
221		CITIBANK N.A.	0.35	25-09-15
222	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.94	25-09-11
223	25-09-12	CITIBANK N.A.	0.55	25-09-11
224	25-09-11	CITIBANK N.A.	0.50	25-09-10
225		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-09-10
226	25-09-10	ABN AMRO CLEARING HONG KONG LTD	2.34	25-09-09
227		CITIBANK N.A.	0.56	25-09-09
228		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-09
229		SINOPAC SECURITIES (ASIA) LTD	-0.42	25-08-27
230		FUTU SECURITIES INTERNATIONAL	-0.73	25-09-09
231	25-09-09	CITIBANK N.A.	0.62	25-09-08
232		FUTU SECURITIES INTERNATIONAL	-0.49	25-09-08
233		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-09-08
234	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.85	25-09-05
235		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-05
236	25-09-05	FUTU SECURITIES INTERNATIONAL	0.45	25-09-04
237		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-04
238		CITIBANK N.A.	-0.64	25-09-04
239	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-03
240		CITIBANK N.A.	0.73	25-09-03
241		BNP PARIBAS	-1.48	25-09-03
242	25-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	25-08-27
243		BNP PARIBAS	1.43	25-09-02
244	25-08-29	CITIBANK N.A.	-0.34	25-08-28
245	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-27
246		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-27
247	25-08-27	CHINA CITIC BANK INTERNATIONAL LTD	0.56	25-08-21
248		ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-26
249	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-08-25
250	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.07	25-08-22
251	25-08-22	CITIBANK N.A.	0.33	25-08-21
252		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	25-08-21
253	25-08-21	FUTU SECURITIES INTERNATIONAL	0.96	25-08-20
254		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-08-20
255		HANG SENG SECURITIES LTD	0.29	25-08-20
256		CITIBANK N.A.	-0.86	25-08-20
257		ABN AMRO CLEARING HONG KONG LTD	-2.98	25-08-20
258	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.58	25-08-19
259		FUTU SECURITIES INTERNATIONAL	0.47	25-08-19
260		CITIBANK N.A.	0.39	25-08-18
261	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-18
262		FUTU SECURITIES INTERNATIONAL	0.42	25-08-18
263		BANK OF CHINA (HONG KONG) LTD	0.25	25-08-18
264		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-08-18
265	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-15
266	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-14
267	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-13
268	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-12
269		CITIBANK N.A.	-6.25	25-08-12
270	25-08-12	CITIBANK N.A.	0.34	25-08-11
271		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-11
272	25-08-11	CITIBANK N.A.	1.27	25-08-08
273		FUTU SECURITIES INTERNATIONAL	0.48	25-08-08
274		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-08-08
275	25-08-08	CITIBANK N.A.	0.75	25-08-07
276		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-07
277	25-08-07	CITIBANK N.A.	1.70	25-08-06
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-08-06
279		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-06
280		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-06
281	25-08-06	CITIBANK N.A.	0.62	25-08-05
282		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-08-05
283		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-08-05
284		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-05
285	25-08-05	CITIBANK N.A.	0.66	25-08-04
286		FUTU SECURITIES INTERNATIONAL	0.50	25-08-04
287		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-08-04
288	25-08-04	CITIBANK N.A.	0.26	25-08-01
289	25-08-01	ABN AMRO CLEARING HONG KONG LTD	12.32	25-07-31
290		CITIBANK N.A.	0.93	25-07-31
291		USMART SECURITIES LTD	-0.35	25-07-31
292		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-31
293		DBS BANK LTD	-12.09	25-07-29
294	25-07-31	CITIBANK N.A.	0.95	25-07-30
295		FUTU SECURITIES INTERNATIONAL	0.38	25-07-30
296		BNP PARIBAS	-1.18	25-07-30
297		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-07-30
298	25-07-30	BNP PARIBAS	1.17	25-07-29
299		ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-29
300	25-07-29	DBS BANK LTD	0.30	25-07-21
301	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-07-25
302	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.09	25-07-24
303	25-07-24	UBS SECURITIES HONG KONG LTD	0.30	25-07-22
304		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-23
305		CITIBANK N.A.	-0.69	25-07-23
306	25-07-23	CITIBANK N.A.	-0.34	25-07-22
307	25-07-22	CITIBANK N.A.	1.65	25-07-21
308		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-21
309		FUTU SECURITIES INTERNATIONAL	0.30	25-07-21
310		BNP PARIBAS	-2.36	25-07-21
311	25-07-21	FUTU SECURITIES INTERNATIONAL	0.61	25-07-18
312		BNP PARIBAS	0.42	25-07-18
313		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-18
314		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-07-18
315		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	25-07-18
316		DBS BANK LTD	-0.84	25-07-09
317		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-18
318	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.86	25-07-17
319		FUTU SECURITIES INTERNATIONAL	0.68	25-07-17
320		THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-17
321		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-17
322		HANG SENG SECURITIES LTD	0.30	25-07-17
323		BNP PARIBAS	-3.29	25-07-17
324	25-07-17	BNP PARIBAS	5.52	25-07-16
325		ABN AMRO CLEARING HONG KONG LTD	1.69	25-07-16
326		FUTU SECURITIES INTERNATIONAL	0.72	25-07-16
327		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-16
328		CITIBANK N.A.	-1.30	25-07-16
329	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-15
330		FUTU SECURITIES INTERNATIONAL	0.62	25-07-15
331		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	25-07-15
332		USMART SECURITIES LTD	0.34	25-07-15
333		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-15
334		BNP PARIBAS	-3.08	25-07-15
335	25-07-15	BNP PARIBAS	3.08	25-07-14
336		ABN AMRO CLEARING HONG KONG LTD	1.30	25-07-14
337		HANG SENG SECURITIES LTD	0.27	25-07-14
338		CITIBANK N.A.	-0.41	25-07-14
339	25-07-14	CITIBANK N.A.	1.09	25-07-11
340		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-07-11
341		BNP PARIBAS	-1.72	25-07-11
342	25-07-11	BNP PARIBAS	1.78	25-07-10
343		SINOPAC SECURITIES (ASIA) LTD	0.44	25-06-17
344		CITIBANK N.A.	-0.87	25-07-10
345	25-07-10	CITIBANK N.A.	1.34	25-07-09
346		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-07-09
347		FUTU SECURITIES INTERNATIONAL	0.35	25-07-09
348		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-09
349		HANG SENG SECURITIES LTD	0.26	25-07-09
350		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-07-09
351		BNP PARIBAS	-2.18	25-07-09
352	25-07-09	BNP PARIBAS	2.23	25-07-08
353		ABN AMRO CLEARING HONG KONG LTD	0.90	25-07-08
354		CHINA CITIC BANK INTERNATIONAL LTD	0.69	25-07-08
355		CITIBANK N.A.	-1.09	25-07-08
356	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-07
357	25-07-02	CITIBANK N.A.	1.63	25-06-30
358		BNP PARIBAS	-1.85	25-06-30
359	25-06-30	BNP PARIBAS	1.86	25-06-27
360	25-06-20	HANG SENG SECURITIES LTD	-0.30	25-06-19
361	25-06-19	BNP PARIBAS	-0.30	25-06-18
362	25-06-18	HANG SENG SECURITIES LTD	0.41	25-06-17
363		CHINA INDUSTRIAL SECURITIES	0.35	25-06-17
364		CITIBANK N.A.	-0.38	25-06-17
365		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-06-17
366	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.60	25-06-16
367		BNP PARIBAS	0.36	25-06-16
368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-16
369		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-16
370	25-06-13	CITIBANK N.A.	-0.41	25-06-12
371		DBS BANK LTD	-5.47	25-04-14
372	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-10
373		HANG SENG SECURITIES LTD	0.43	25-06-10
374		FUTU SECURITIES INTERNATIONAL	0.29	25-06-10
375		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-10
376		CITIBANK N.A.	-1.59	25-06-10
377	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-06
378		CITIBANK N.A.	0.38	25-06-06
379	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-05
380	25-06-03	CITIBANK N.A.	0.44	25-06-02
381	25-06-02	FUTU SECURITIES INTERNATIONAL	0.42	25-05-30
382		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-30
383		CITIBANK N.A.	-0.92	25-05-30
384		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-05-30
385	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.23	25-05-29
386		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-29
387		CITIBANK N.A.	-0.43	25-05-29
388	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-28
389		LONG BRIDGE HK LTD	-0.26	25-05-28
390	25-05-28	FUTU SECURITIES INTERNATIONAL	0.50	25-05-27
391		CITIBANK N.A.	-0.53	25-05-27
392	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-05-26
393	25-05-26	CITIBANK N.A.	1.86	25-05-23
394		THE HONGKONG AND SHANGHAI BANKING	1.12	25-05-23
395		FUTU SECURITIES INTERNATIONAL	0.79	25-05-23
396		BOOM SECURITIES (H.K.) LTD	0.65	25-05-23
397		BOCI SECURITIES LTD	0.60	25-05-23
398		BANK OF CHINA (HONG KONG) LTD	0.43	25-05-23
399		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-05-23
400		BNP PARIBAS	-5.13	25-05-23
401	25-05-23	BNP PARIBAS	4.98	25-05-22
402		ABN AMRO CLEARING HONG KONG LTD	0.95	25-05-22
403		FUTU SECURITIES INTERNATIONAL	0.74	25-05-22
404		CHINA INDUSTRIAL SECURITIES	0.47	25-05-22
405		THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-22
406		LONG BRIDGE HK LTD	0.28	25-05-22
407		CITIBANK N.A.	-0.97	25-05-22
408	25-05-22	CITIBANK N.A.	4.68	25-05-21
409		ABN AMRO CLEARING HONG KONG LTD	2.21	25-05-21
410		BNP PARIBAS	0.61	25-05-21
411	25-05-21	FUTU SECURITIES INTERNATIONAL	2.90	25-05-20
412		THE HONGKONG AND SHANGHAI BANKING	0.80	25-05-20
413		CHINA INDUSTRIAL SECURITIES	0.75	25-04-25
414		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-05-20
415		LONG BRIDGE HK LTD	0.46	25-05-20
416		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-05-20
417		BNP PARIBAS	-4.88	25-05-20
418	25-05-20	BNP PARIBAS	4.90	25-05-19
419		ABN AMRO CLEARING HONG KONG LTD	2.50	25-05-19
420		CITIBANK N.A.	-1.03	25-05-19
421	25-05-19	CITIBANK N.A.	1.90	25-05-16
422		FUTU SECURITIES INTERNATIONAL	0.56	25-05-16
423		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-16
424		BNP PARIBAS	-1.94	25-05-16
425	25-05-16	BNP PARIBAS	2.01	25-05-14
426		CITIBANK N.A.	-0.42	25-05-15
427	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.71	25-05-14
428		THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-14
429		CHINA SECURITIES (INTERNATIONAL)	0.30	25-04-29
430		CITIBANK N.A.	-1.30	25-05-14
431	25-05-14	CITIBANK N.A.	-0.27	25-05-13
432	25-05-13	WELL LINK SECURITIES LTD	0.32	25-05-08
433		CITIBANK N.A.	-0.49	25-05-12
434	25-05-09	FUTU SECURITIES INTERNATIONAL	-0.34	25-05-08
435	25-05-08	FUTU SECURITIES INTERNATIONAL	0.50	25-05-07
436		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-07
437		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-05-07
438	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-06
439	25-05-06	CITIBANK N.A.	0.55	25-05-02
440	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-30
441	25-04-25	CITIBANK N.A.	0.67	25-04-24
442		ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-24
443	25-04-24	CITIBANK N.A.	2.11	25-04-23
444		FUTU SECURITIES INTERNATIONAL	0.64	25-04-23
445		BANK OF CHINA (HONG KONG) LTD	0.39	25-04-23
446		BNP PARIBAS	-4.42	25-04-23
447	25-04-23	OCBC BANK (HONG KONG) LTD	0.61	25-03-06
448		ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-22
449		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	25-04-17
450	25-04-22	BNP PARIBAS	4.49	25-04-17
451		CITIBANK N.A.	-4.32	25-04-17
452	25-04-16	CITIBANK N.A.	-0.47	25-04-15
453	25-04-15	FUTU SECURITIES INTERNATIONAL	0.50	25-04-14
454		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-04-14
455		CITIBANK N.A.	-0.75	25-04-14
456		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-04-14
457	25-04-14	DBS BANK LTD	20.94	25-04-09
458		CITIBANK N.A.	0.89	25-04-11
459		ABN AMRO CLEARING HONG KONG LTD	0.73	25-04-11
460		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-04-11
461		THE HONGKONG AND SHANGHAI BANKING	-20.77	25-04-11
462	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-10
463		FUTU SECURITIES INTERNATIONAL	0.45	25-04-10
464		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-10
465		CITIBANK N.A.	-1.46	25-04-10
466	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-09
467		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-09
468	25-04-09	CITIBANK N.A.	3.08	25-04-08
469		ABN AMRO CLEARING HONG KONG LTD	0.47	25-04-08
470		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-04-08
471		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	25-04-08
472		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-08
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-08
474		BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-08
475		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-08
476	25-04-08	CITIBANK N.A.	1.06	25-04-07
477		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-07
478	25-04-07	CITIBANK N.A.	0.52	25-04-03
479		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-03
480	25-04-03	CITIBANK N.A.	0.30	25-04-02
481	25-04-02	CITIBANK N.A.	0.32	25-03-31
482	25-03-31	CITIBANK N.A.	-0.73	25-03-28
483	25-03-28	CITIBANK N.A.	-0.40	25-03-27
484	25-03-27	CITIBANK N.A.	-0.85	25-03-26
485	25-03-25	CITIBANK N.A.	-0.54	25-03-24
486	25-03-20	CITIBANK N.A.	-0.41	25-03-19
487	25-03-19	CITIBANK N.A.	-0.35	25-03-18
488	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-14
489	25-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	25-03-04
490		CITIBANK N.A.	-0.35	25-03-13
491		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-13
492	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-12
493		MAGE SECURITIES LTD	0.44
494	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-11
495		CITIBANK N.A.	0.30	25-03-11
496	25-03-11	CITIBANK N.A.	0.30	25-03-10
497		CHINA SECURITIES (INTERNATIONAL)	-0.27	25-02-24
498	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-06
499	25-03-06	CITIBANK N.A.	0.63	25-03-05
500	25-03-04	CITIBANK N.A.	1.21	25-03-03
501		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-03
502		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-03
503	25-03-03	CITIBANK N.A.	0.62	25-02-28
504		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-28
505		FUTU SECURITIES INTERNATIONAL	-0.35	25-02-28
506	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-27
507		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-27
508	25-02-27	CITIBANK N.A.	0.45	25-02-26
509		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-26
510	25-02-26	CITIBANK N.A.	0.66	25-02-25
511		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-25
512	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-20
513	25-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	25-01-24
514		CITIBANK N.A.	-0.28	25-02-14
515		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-14
516	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-13
517	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.41	25-02-07
518		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-07
519		BANK OF CHINA (HONG KONG) LTD	-0.62	25-02-07
520	25-02-07	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	25-01-24
521	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-05
522	25-01-24	ZHESHANG INTERNATIONAL FINANCIAL	0.27
523		ZINVEST GLOBAL LTD	-0.27	25-01-23
524	25-01-21	CITIBANK N.A.	2.26	25-01-20
525		BNP PARIBAS	-2.28	25-01-20
526	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-17
527		BNP PARIBAS	-0.73	25-01-17
528	25-01-17	OCBC BANK (HONG KONG) LTD	0.36	24-10-18
529		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-01-13
530		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-01-16
531		CITIBANK N.A.	-0.70	25-01-16
532	25-01-16	BNP PARIBAS	3.33	25-01-15
533		ZINVEST GLOBAL LTD	0.28	25-01-15
534		CITIBANK N.A.	-0.87	25-01-15
535	25-01-15	FUTU SECURITIES INTERNATIONAL	0.72	25-01-14
536		CITIBANK N.A.	-0.33	25-01-14
537		ICBC (ASIA) SECURITIES LTD	-0.64	25-01-14
538	25-01-14	CITIBANK N.A.	2.00	25-01-13
539		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-13
540		BNP PARIBAS	-2.23	25-01-13
541	25-01-13	BNP PARIBAS	2.32	25-01-10
542	25-01-10	CITIBANK N.A.	-0.73	25-01-09
543	25-01-09	FUTU SECURITIES INTERNATIONAL	0.51	25-01-08
544		CITIBANK N.A.	-0.93	25-01-08
545	25-01-08	FUTU SECURITIES INTERNATIONAL	0.45	25-01-07
546		BANK OF CHINA (HONG KONG) LTD	0.42	25-01-07
547		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-07
548		CITIBANK N.A.	-1.15	25-01-07
549	25-01-07	CITIBANK N.A.	3.28	25-01-06
550		ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-06
551	25-01-06	CITIBANK N.A.	-0.48	25-01-03
552	25-01-03	CITIBANK N.A.	-0.51	25-01-02
553	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-30
554		CITIBANK N.A.	-1.24	24-12-30
555	24-12-30	CITIBANK N.A.	1.66	24-12-27
556		FUTU SECURITIES INTERNATIONAL	0.56	24-12-27
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-12-27
558		ICBC (ASIA) SECURITIES LTD	0.27	24-12-27
559	24-12-27	FUTU SECURITIES INTERNATIONAL	0.31	24-12-23
560		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-23
561		CITIBANK N.A.	-0.88	24-12-23
562	24-12-23	FUTU SECURITIES INTERNATIONAL	0.64	24-12-20
563		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-12-20
564		EVERBRIGHT SECURITIES INVESTMENT	0.25	24-12-18
565		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-20
566		CITIBANK N.A.	-1.60	24-12-20
567	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.26	24-12-19
568	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-18
569	24-12-18	CITIBANK N.A.	-0.50	24-12-17
570	24-12-17	CITIBANK N.A.	-0.25	24-12-16
571	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-13
572	24-12-12	CITIBANK N.A.	0.99	24-12-11
573		BOCI SECURITIES LTD	-0.25	24-12-03
574		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-11
575	24-12-11	CITIBANK N.A.	0.31	24-12-10
576	24-12-10	CITIBANK N.A.	0.84	24-12-09
577	24-12-05	CITIBANK N.A.	0.38	24-12-04
578	24-12-03	CITIBANK N.A.	1.13	24-12-02
579		ICBC (ASIA) SECURITIES LTD	-0.49	24-11-28
580	24-11-28	CITIBANK N.A.	0.30	24-11-27
581		FUTU SECURITIES INTERNATIONAL	-0.37	24-11-27
582	24-11-25	CHINA SECURITIES (INTERNATIONAL)	0.29	24-11-08
583		CITIBANK N.A.	-0.27	24-11-22
584	24-11-21	CITIBANK N.A.	-0.28	24-11-20
585	24-11-20	CITIBANK N.A.	-0.34	24-11-19
586	24-11-18	LONG BRIDGE HK LTD	0.31	24-11-15
587		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
588		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-15
589	24-11-14	BANK OF CHINA (HONG KONG) LTD	0.82	24-11-13
590		CITIBANK N.A.	-0.74	24-11-12
591	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.46	24-11-12
592		ABCI SECURITIES CO LTD	-0.39	24-04-09
593	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	1.35	24-11-11
594		CITIBANK N.A.	0.92	24-11-11
595		ABN AMRO CLEARING HONG KONG LTD	0.75	24-11-11
596		MIRAE ASSET SECURITIES (HK) LTD	-3.27	24-11-11
597	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	3.27	24-10-30
598		CITIBANK N.A.	-0.30	24-11-08
599	24-11-08	CITIBANK N.A.	1.00	24-11-07
600		FUTU SECURITIES INTERNATIONAL	0.58	24-11-07
601		THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-07
602		BANK OF CHINA (HONG KONG) LTD	0.30	24-11-07
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-07
604		INTERACTIVE BROKERS HONG KONG LTD	-1.10	24-11-07
605		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-11-07
606	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.97	24-11-06
607		CITIBANK N.A.	-0.65	24-11-06
608	24-11-06	CMB INTERNATIONAL SECURITIES LTD	0.27	24-10-24
609		CITIBANK N.A.	-0.30	24-11-05
610	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-04
611		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	24-10-09
612	24-11-04	CITIBANK N.A.	2.46	24-11-01
613		BANK OF CHINA (HONG KONG) LTD	0.46	24-11-01
614		CATHAY SECURITIES (HONG KONG) LTD	-0.48	24-11-01
615		BNP PARIBAS	-2.64	24-11-01
616	24-11-01	BNP PARIBAS	2.71	24-10-31
617		CATHAY SECURITIES (HONG KONG) LTD	0.48	24-10-22
618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-31
619		CITIBANK N.A.	-0.87	24-10-31
620	24-10-31	BNP PARIBAS	-0.29	24-10-30
621		CITIBANK N.A.	-12.30	24-10-30
622	24-10-30	CITIBANK N.A.	7.11	24-10-29
623		FUTU SECURITIES INTERNATIONAL	0.39	24-10-29
624		BNP PARIBAS	0.28	24-10-29
625		MIRAE ASSET SECURITIES (HK) LTD	-3.11	24-10-29
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.50	24-10-29
627	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	2.50	24-10-28
628		HANG SENG SECURITIES LTD	0.26	24-10-28
629	24-10-28	MIRAE ASSET SECURITIES (HK) LTD	0.63	24-09-27
630		CITIBANK N.A.	-0.64	24-10-25
631	24-10-25	FUTU SECURITIES INTERNATIONAL	0.31	24-10-24
632		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-24
633		CHINA MERCHANTS BANK CO LTD	-0.33	24-10-24
634		CITIBANK N.A.	-0.59	24-10-24
635	24-10-24	CITIBANK N.A.	1.64	24-10-23
636		FUTU SECURITIES INTERNATIONAL	0.44	24-10-23
637		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-23
638		CHINA MERCHANTS BANK CO LTD	-0.26	24-10-23
639		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-23
640		BNP PARIBAS	-2.73	24-10-23
641	24-10-23	BNP PARIBAS	2.80	24-10-22
642		CITIBANK N.A.	-0.28	24-10-22
643	24-10-22	FUTU SECURITIES INTERNATIONAL	0.78	24-10-21
644		CITIBANK N.A.	0.47	24-10-21
645		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-21
646		BNP PARIBAS	-0.86	24-10-21
647		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-10-21
648	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.96	24-10-18
649		CHINA MERCHANTS BANK CO LTD	0.28	24-10-18
650		BNP PARIBAS	-0.86	24-10-18
651	24-10-18	BNP PARIBAS	1.73	24-10-17
652		CITIBANK N.A.	-0.47	24-10-17
653		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-17
654	24-10-17	CHINA MERCHANTS BANK CO LTD	0.75	24-10-16
655		BANK OF CHINA (HONG KONG) LTD	0.33	24-10-16
656		CITIBANK N.A.	0.31	24-10-16
657		BNP PARIBAS	-1.13	24-10-16
658		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-10-16
659	24-10-16	ABN AMRO CLEARING HONG KONG LTD	2.82	24-10-15
660		BNP PARIBAS	1.22	24-10-15
661		THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-15
662		FUTU SECURITIES INTERNATIONAL	0.36	24-10-15
663		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	24-10-15
664	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-14
665		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-10-14
666	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.81	24-10-10
667	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-09
668	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-10-08
669		FUTU SECURITIES INTERNATIONAL	0.54	24-10-08
670		CITIBANK N.A.	0.50	24-10-08
671		CHINA CONSTRUCTION BANK (ASIA)	0.38	24-10-08
672		CHINA MERCHANTS BANK CO LTD	0.26	24-10-08
673		BNP PARIBAS	-1.40	24-10-08
674	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.65	24-10-07
675		BNP PARIBAS	1.48	24-10-07
676	24-10-07	CHINA MERCHANTS BANK CO LTD	0.31	24-10-04
677		BOCI SECURITIES LTD	-0.38	24-10-04
678	24-10-04	CITIBANK N.A.	0.77	24-10-03
679	24-10-03	BNP PARIBAS	0.25	24-10-02
680		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-02
681		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-10-02
682	24-10-02	HANG SENG SECURITIES LTD	0.32	24-09-30
683		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	24-08-21
684		CHINA MERCHANTS BANK CO LTD	-0.53	24-09-30
685	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	24-09-27
686		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-09-27
687		CITIBANK N.A.	-0.91	24-09-27
688	24-09-27	CITIBANK N.A.	7.62	24-09-26
689		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-26
690		FUTU SECURITIES INTERNATIONAL	0.25	24-09-26
691		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-26
692		MIRAE ASSET SECURITIES (HK) LTD	-10.09	24-02-07
693	24-09-26	CITIBANK N.A.	0.33	24-09-25
694	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	6.75	24-09-24
695		CITIBANK N.A.	-7.85	24-09-24
696	24-09-24	CITIBANK N.A.	6.84	24-09-23
697		FUTU SECURITIES INTERNATIONAL	0.32	24-09-23
698		ABN AMRO CLEARING HONG KONG LTD	-1.15	24-09-23
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.78	24-09-23
700	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-20
701		CITIBANK N.A.	0.29	24-09-20
702		HANG SENG SECURITIES LTD	0.27	24-09-20
703		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-20
704	24-09-20	CITIBANK N.A.	1.10	24-09-19
705		ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-19
706	24-09-19	CITIBANK N.A.	0.59	24-09-17
707		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-17
708	24-09-17	CITIBANK N.A.	0.57	24-09-16
709		XIN YONGAN INTERNATIONAL SECURITIES	-0.51	24-08-07
710	24-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-09-13
711	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-12
712	24-09-12	CHINA MERCHANTS BANK CO LTD	0.32	24-09-11
713		CITIBANK N.A.	0.29	24-09-11
714		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-08-22
715		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-14
716		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-09-11
717	24-09-11	ABN AMRO CLEARING HONG KONG LTD	3.22	24-09-10
718		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.52	24-06-14
719	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-05
720		CITIBANK N.A.	-0.27	24-09-05
721	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-04
722		CITIBANK N.A.	-0.42	24-09-04
723	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-09-03
724		FUTU SECURITIES INTERNATIONAL	0.27	24-09-03
725		CITIBANK N.A.	-0.99	24-09-03
726	24-09-03	NANYANG COMMERCIAL BANK LTD	-0.31	24-08-28
727		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-09-02
728	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-28
729	24-08-28	ABN AMRO CLEARING HONG KONG LTD	1.37	24-08-27
730		NANYANG COMMERCIAL BANK LTD	-0.34	24-08-27
731	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-08-26
732	24-08-26	ABN AMRO CLEARING HONG KONG LTD	1.25	24-08-23
733	24-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	24-08-21
734		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-08-21
735	24-08-21	CITIBANK N.A.	2.96	24-08-20
736		ABN AMRO CLEARING HONG KONG LTD	1.57	24-08-20
737	24-08-20	CITIBANK N.A.	-0.51	24-08-15
738	24-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-14
739	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-12
740		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-08-12
741		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-08-12
742	24-08-12	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-09
743		THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-09
744	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-08
745		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-08-08
746	24-08-07	HAFOO SECURITIES LTD	0.70	24-07-31
747		ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-06
748		CITIBANK N.A.	0.62	24-08-06
749		FUTU SECURITIES INTERNATIONAL	0.44	24-08-06
750		BNP PARIBAS	-2.71	24-08-06
751	24-08-06	BNP PARIBAS	2.74	24-08-05
752	24-08-05	ABN AMRO CLEARING HONG KONG LTD	1.11	24-08-02
753		ICBC (ASIA) SECURITIES LTD	-1.03	24-08-02
754	24-07-31	HANG SENG SECURITIES LTD	0.26	24-07-30
755		KGI ASIA LTD	-0.35	24-07-30
756	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-29
757	24-07-29	FUTU SECURITIES INTERNATIONAL	0.26	24-07-26
758		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-07-26
759	24-07-26	ABN AMRO CLEARING HONG KONG LTD	1.63	24-07-25
760		KGI ASIA LTD	0.27	24-07-25
761	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-24
762	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.73	24-07-23
763	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-22
764	24-07-22	CITIBANK N.A.	0.82	24-07-19
765		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
766		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-07-19
767		BNP PARIBAS	-1.18	24-07-19
768	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.10	24-07-17
769		BNP PARIBAS	-0.45	24-07-18
770	24-07-18	BNP PARIBAS	0.29	24-07-17
771		CITIBANK N.A.	-0.31	24-07-17
772	24-07-17	BNP PARIBAS	1.31	24-07-16
773	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-10
774		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-07-15
775	24-07-15	BANK OF CHINA (HONG KONG) LTD	0.57	24-07-12
776		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-12
777	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.85	24-07-10
778		XIN YONGAN INTERNATIONAL SECURITIES	-1.05	24-07-04
779	24-07-09	CITIBANK N.A.	0.73	24-07-08
780		BNP PARIBAS	-1.11	24-07-08
781	24-07-08	BNP PARIBAS	1.18	24-07-05
782	24-07-04	XIN YONGAN INTERNATIONAL SECURITIES	2.16
783		FUTU SECURITIES INTERNATIONAL	0.76	24-07-03
784		THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-03
785		ABN AMRO CLEARING HONG KONG LTD	-4.41	24-07-03
786	24-07-03	ABN AMRO CLEARING HONG KONG LTD	4.85	24-07-02
787	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.86	24-06-27
788		PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-06-27
789	24-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.54	24-06-19
790		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-06-25
791	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.84	24-06-20
792	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-19
793	24-06-19	CITIBANK N.A.	0.65	24-06-18
794		BNP PARIBAS	-0.67	24-06-18
795	24-06-18	BNP PARIBAS	0.75	24-06-17
796	24-06-17	CITIBANK N.A.	0.29	24-06-14
797	24-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.68	24-05-31
798		CITIBANK N.A.	0.56	24-06-13
799		ABN AMRO CLEARING HONG KONG LTD	-2.14	24-06-13
800	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.88	24-06-12
801	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.65	24-06-11
802		CITIBANK N.A.	0.25	24-06-11
803	24-06-11	ICBC (ASIA) SECURITIES LTD	0.26	24-05-28
804	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-04
805		KGI ASIA LTD	-0.40	24-05-31
806	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-17.37	24-05-31
807	24-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.98	24-05-17
808		FUTU SECURITIES INTERNATIONAL	0.44	24-05-29
809		KGI ASIA LTD	0.34	24-05-27
810		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-05-30
811	24-05-30	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-29
812	24-05-24	NANYANG COMMERCIAL BANK LTD	0.35	24-05-22
813		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-23
814	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-15.01	24-05-22
815	24-05-22	CHINA MERCHANTS BANK CO LTD	0.30	24-05-20
816		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-05-21
817	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-17
818		KGI ASIA LTD	-0.29	24-05-02
819		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-17
820	24-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.15	24-05-13
821		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-05-16
822	24-05-16	ABN AMRO CLEARING HONG KONG LTD	2.24	24-05-14
823	24-05-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.20
824		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-05-10
825	24-05-10	ABN AMRO CLEARING HONG KONG LTD	2.13	24-05-09
826	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.45	24-05-07
827	24-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-02
828	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-04-29
829	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.38	24-04-26
830	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-25
831	24-04-24	NANYANG COMMERCIAL BANK LTD	-0.61	24-04-19
832	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-19
833		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-04-19
834	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-18
835	24-04-18	NANYANG COMMERCIAL BANK LTD	0.44	24-04-10
836		CITIBANK N.A.	-0.63	24-04-17
837		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-04-17
838	24-04-17	ABN AMRO CLEARING HONG KONG LTD	1.21	24-04-16
839	24-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-04-12
840	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.85	24-04-11
841	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-09
842		NANYANG COMMERCIAL BANK LTD	-0.51	24-04-05
843		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-04-09
844	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.88	24-04-08
845	24-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	24-04-05
846		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-04-05
847	24-04-05	BANK OF CHINA (HONG KONG) LTD	0.56	24-04-03
848		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-04-02
849	24-03-25	ICBC (ASIA) SECURITIES LTD	0.92	24-03-22
850		ABCI SECURITIES CO LTD	0.59
851		NANYANG COMMERCIAL BANK LTD	0.53	24-03-22
852	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.78	24-03-21
853	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-20
854	24-03-19	CITIBANK N.A.	0.45	24-03-18
855		NANYANG COMMERCIAL BANK LTD	-0.71	24-03-15
856	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.77	24-03-15
857	24-03-14	CITIBANK N.A.	-1.69	24-03-13
858	24-03-13	CITIBANK N.A.	0.29	24-03-12
859	24-03-07	NANYANG COMMERCIAL BANK LTD	0.70	24-02-27
860		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-03-06
861	24-03-06	CITIBANK N.A.	0.28	24-03-05
862	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-28
863	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-26
864		NANYANG COMMERCIAL BANK LTD	-0.57	24-02-26
865	24-02-22	ABN AMRO CLEARING HONG KONG LTD	1.58	24-02-21
866	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-02-19
867	24-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-15
868	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.39	24-02-14
869	24-02-08	BANK OF CHINA (HONG KONG) LTD	0.54	24-02-07
870		CITIBANK N.A.	-0.28	24-02-07
871		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-07
872	24-02-07	MIRAE ASSET SECURITIES (HK) LTD	10.19
873		ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-06
874		CITIBANK N.A.	-10.18	24-02-06
875	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-05
876	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.90	24-02-02
877	24-02-01	NANYANG COMMERCIAL BANK LTD	0.56	24-01-16
878		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-31
879	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.85	24-01-26
880	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
881	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	8.49	24-01-17
882		CITIBANK N.A.	-8.49	24-01-18
883	24-01-18	CITIBANK N.A.	3.64	24-01-17
884		BNP PARIBAS	-3.64	24-01-12
885	24-01-12	THE HONGKONG AND SHANGHAI BANKING	38.46	24-01-10
886		BNP PARIBAS	3.75	24-01-11
887		ABN AMRO CLEARING HONG KONG LTD	1.42
888		CITIBANK N.A.	-42.20	24-01-11

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