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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03439	2024-04-30			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	26-06-26	DBS BANK (HONG KONG) LTD	0.89	26-06-18
2		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-06-25
3	26-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	26-06-18
4		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-06-23
5	26-06-23	BNP PARIBAS	0.63	26-06-18
6	26-06-18	DBS BANK (HONG KONG) LTD	0.92	26-06-12
7		INTERACTIVE BROKERS HONG KONG LTD	-0.75	26-06-17
8	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-15
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	26-06-15
10	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.62	26-06-12
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	26-06-10
12	26-06-12	DBS BANK (HONG KONG) LTD	0.72	26-06-05
13		ABN AMRO CLEARING HONG KONG LTD	0.51	26-06-11
14		INTERACTIVE BROKERS HONG KONG LTD	-0.90	26-06-10
15	26-06-11	BNP PARIBAS	0.27	26-06-10
16		MIB SECURITIES (HONG KONG) LTD	-0.46	26-06-09
17	26-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-06-08
18		MIB SECURITIES (HONG KONG) LTD	0.47	26-06-05
19		ABN AMRO CLEARING HONG KONG LTD	-1.25	26-06-08
20	26-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	26-06-05
21		FUTU SECURITIES INTERNATIONAL	0.30	26-06-05
22		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-06-05
23	26-06-05	DBS BANK (HONG KONG) LTD	0.74	26-06-02
24		MIB SECURITIES (HONG KONG) LTD	0.53	26-05-27
25		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-06-04
26		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-06-04
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	26-06-04
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	26-06-04
29	26-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	26-06-01
30		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-06-03
31		BNP PARIBAS	-0.57	26-06-03
32	26-06-02	DBS BANK (HONG KONG) LTD	0.74	26-05-28
33		BNP PARIBAS	-0.50	26-06-01
34	26-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-05-29
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-05-26
36		ABN AMRO CLEARING HONG KONG LTD	-1.10	26-05-29
37		CHINA GALAXY INTERNATIONAL SECURITIES	-3.96	26-02-05
38	26-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	26-05-28
39		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-28
40	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-27
41	26-05-27	MIB SECURITIES (HONG KONG) LTD	0.40	26-05-21
42		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-05-26
43	26-05-21	MIB SECURITIES (HONG KONG) LTD	0.39	26-04-20
44		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-20
45	26-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-05-12
46	26-05-07	ABN AMRO CLEARING HONG KONG LTD	1.39	26-05-06
47		VALUABLE CAPITAL LTD	-1.27	26-05-06
48	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.59	26-05-05
49		BNP PARIBAS	-0.69	26-05-05
50	26-04-28	CGS INTERNATIONAL SECURITIES HK LTD	-8.20	26-01-09
51	26-04-21	TELECOM KING SECURITIES LTD	-0.53	26-02-03
52	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.44	26-04-17
53		MIB SECURITIES (HONG KONG) LTD	-4.00	26-02-10
54	26-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-04-08
55	26-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-03-23
56	26-03-31	BOOM SECURITIES (H.K.) LTD	0.30	25-12-05
57	26-03-25	BNP PARIBAS	-3.81	26-03-24
58	26-03-24	VICTORY SECURITIES CO LTD	1.46	26-03-23
59		BNP PARIBAS	-0.32	26-03-23
60		ABN AMRO CLEARING HONG KONG LTD	-1.17	26-03-23
61	26-03-23	VICTORY SECURITIES CO LTD	1.15	26-03-20
62		BNP PARIBAS	-0.38	26-03-20
63		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-03-20
64	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.30	26-03-17
65		FUTU SECURITIES INTERNATIONAL	-0.32	26-03-17
66	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.99	26-03-16
67		NEW HARVEST WEALTH SECURITIES COMPANY	-1.04	26-02-20
68		EMPEROR SECURITIES LTD	-23.64	26-02-11
69	26-03-12	BNP PARIBAS	-0.25	26-03-11
70	26-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	26-02-09
71	26-03-09	FIRST SHANGHAI SECURITIES LTD	0.36
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	26-03-06
73		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-03-06
74		FULBRIGHT SECURITIES LTD	-2.93	26-01-30
75		EVERBRIGHT SECURITIES INVESTMENT	-19.91	26-02-09
76	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.39	26-03-05
77		VICTORY SECURITIES CO LTD	-76.27	26-02-06
78	26-02-26	FUTU SECURITIES INTERNATIONAL	0.26	26-02-25
79		FORTHRIGHT SECURITIES CO LTD	-5.68	26-02-11
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-63.16	26-02-11
81	26-02-25	WELL LINK SECURITIES LTD	-2.07	26-02-11
82		CMB INTERNATIONAL SECURITIES LTD	-3.55	26-02-04
83	26-02-24	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-23
84	26-02-23	ZIRCON SECURITIES (HK) LTD	-3.02	26-02-11
85		PHILLIP SECURITIES (HONG KONG) LTD	-12.41	26-02-09
86		CHIEF SECURITIES LTD	-12.65	26-02-11
87	26-02-20	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-13
88		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.81	26-02-11
89		TIGER BROKERS (HK) GLOBAL LTD	-5.28	26-02-11
90		NEW HARVEST WEALTH SECURITIES COMPANY	-16.19	26-02-11
91	26-02-13	ABN AMRO CLEARING HONG KONG LTD	2.35	26-02-12
92		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	26-02-12
93		FUTU SECURITIES INTERNATIONAL	0.61	26-02-12
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-02-11
95		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-02-12
96		BNP PARIBAS	-303.07	26-02-12
97	26-02-12	FUTU SECURITIES INTERNATIONAL	3.22	26-02-11
98		ABN AMRO CLEARING HONG KONG LTD	2.17	26-02-11
99		THE HONGKONG AND SHANGHAI BANKING	-0.85	26-01-16
100		BNP PARIBAS	-1.94	26-02-11
101	26-02-11	NEW HARVEST WEALTH SECURITIES COMPANY	17.33	26-02-10
102		FUTU SECURITIES INTERNATIONAL	3.21	26-02-10
103		EMPEROR SECURITIES LTD	0.67	26-02-09
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-02-10
105		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-02-10
106		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	26-02-10
107		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.37	26-02-10
108		BNP PARIBAS	-9.69	26-02-10
109		ABN AMRO CLEARING HONG KONG LTD	-12.10	26-02-10
110	26-02-10	ABN AMRO CLEARING HONG KONG LTD	9.37	26-02-09
111		MIB SECURITIES (HONG KONG) LTD	3.89	25-03-13
112		FUTU SECURITIES INTERNATIONAL	3.78	26-02-09
113		INTERACTIVE BROKERS HONG KONG LTD	1.02	26-02-09
114		FORTHRIGHT SECURITIES CO LTD	0.92	26-02-09
115		IFAST SECURITIES (HK) LTD	0.47	26-02-09
116		VALUABLE CAPITAL LTD	0.26	26-02-09
117		BNP PARIBAS	-19.20	26-02-09
118	26-02-09	FUTU SECURITIES INTERNATIONAL	4.79	26-02-06
119		BNP PARIBAS	3.72	26-02-06
120		SINOPAC SECURITIES (ASIA) LTD	3.56	25-09-17
121		PHILLIP SECURITIES (HONG KONG) LTD	1.00	26-02-03
122		EMPEROR SECURITIES LTD	0.67	26-01-23
123		FORTHRIGHT SECURITIES CO LTD	0.41	26-02-06
124		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	25-11-24
125		IFAST SECURITIES (HK) LTD	0.26	26-02-06
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-02-05
127		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	26-02-04
128		VALUABLE CAPITAL LTD	-0.52	26-02-06
129		INTERACTIVE BROKERS HONG KONG LTD	-1.69	26-02-05
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	26-02-06
131		ABN AMRO CLEARING HONG KONG LTD	-4.30	26-02-06
132	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.68	26-02-05
133		FUTU SECURITIES INTERNATIONAL	-0.71	26-02-05
134	26-02-05	FUTU SECURITIES INTERNATIONAL	3.19	26-02-04
135		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-02-04
136		BNP PARIBAS	-0.97	26-02-04
137		ABN AMRO CLEARING HONG KONG LTD	-2.17	26-02-04
138	26-02-04	VICTORY SECURITIES CO LTD	78.51	25-12-23
139		ZHESHANG INTERNATIONAL FINANCIAL	5.65	25-11-24
140		FORTHRIGHT SECURITIES CO LTD	1.42	26-01-16
141		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-02-03
142		ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-03
143		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	26-02-02
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	26-02-03
145		CMB INTERNATIONAL SECURITIES LTD	-0.54	26-02-03
146		FUTU SECURITIES INTERNATIONAL	-2.44	26-02-03
147	26-02-03	FUTU SECURITIES INTERNATIONAL	1.44	26-02-02
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	26-02-02
149		PHILLIP SECURITIES (HONG KONG) LTD	0.33	26-01-28
150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-01-28
151		CMB INTERNATIONAL SECURITIES LTD	-0.33	26-02-02
152		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-02-02
153		BNP PARIBAS	-1.32	26-02-02
154		ABN AMRO CLEARING HONG KONG LTD	-1.83	26-02-02
155	26-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	4.65	25-11-10
156		CMB INTERNATIONAL SECURITIES LTD	4.45	26-01-05
157		BNP PARIBAS	0.73	26-01-30
158		FUTU SECURITIES INTERNATIONAL	-0.47	26-01-30
159		INTERACTIVE BROKERS HONG KONG LTD	-0.49	26-01-30
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.39	26-01-29
161	26-01-30	FULBRIGHT SECURITIES LTD	3.02	25-11-20
162		WEBULL SECURITIES LTD	0.56	25-12-22
163		ABN AMRO CLEARING HONG KONG LTD	0.42	26-01-29
164		BNP PARIBAS	-0.47	26-01-29
165	26-01-29	FUTU SECURITIES INTERNATIONAL	0.33	26-01-28
166		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-28
167	26-01-28	PHILLIP SECURITIES (HONG KONG) LTD	0.67	26-01-27
168		BNP PARIBAS	0.62	26-01-27
169		FUTU SECURITIES INTERNATIONAL	-0.58	26-01-27
170		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-01-27
171	26-01-27	VALUABLE CAPITAL LTD	16.74	25-12-10
172		ABN AMRO CLEARING HONG KONG LTD	1.16	26-01-26
173		LONG BRIDGE HK LTD	0.27	26-01-26
174		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-01-19
175		IFAST SECURITIES (HK) LTD	-1.33	26-01-23
176	26-01-26	USMART SECURITIES LTD	-0.29	26-01-23
177	26-01-23	EMPEROR SECURITIES LTD	1.33	26-01-15
178		FUTU SECURITIES INTERNATIONAL	0.43	26-01-22
179		ABN AMRO CLEARING HONG KONG LTD	-1.76	26-01-22
180	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	26-01-21
181		BNP PARIBAS	0.59	26-01-21
182		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-01-21
183		FUTU SECURITIES INTERNATIONAL	-0.77	26-01-21
184	26-01-21	FUTU SECURITIES INTERNATIONAL	1.19	26-01-20
185		NEW HARVEST WEALTH SECURITIES COMPANY	0.58	25-10-06
186		BNP PARIBAS	0.33	26-01-20
187		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-01-16
188		ABN AMRO CLEARING HONG KONG LTD	-1.43	26-01-20
189	26-01-19	PHILLIP SECURITIES (HONG KONG) LTD	2.00	26-01-08
190		WELL LINK SECURITIES LTD	1.83	25-12-05
191		FUTU SECURITIES INTERNATIONAL	1.01	26-01-16
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	26-01-16
193		BNP PARIBAS	-1.88	26-01-16
194	26-01-16	THE HONGKONG AND SHANGHAI BANKING	13.97	26-01-05
195		FORTHRIGHT SECURITIES CO LTD	3.07	25-11-25
196		FUTU SECURITIES INTERNATIONAL	1.05	26-01-15
197		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-01-15
198	26-01-15	EMPEROR SECURITIES LTD	22.06	25-12-18
199		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-01-14
200		BNP PARIBAS	-0.79	26-01-14
201	26-01-14	ABN AMRO CLEARING HONG KONG LTD	1.27	26-01-13
202		BNP PARIBAS	0.92	26-01-13
203		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-01-07
204		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.29	26-01-12
205		FUTU SECURITIES INTERNATIONAL	-2.08	26-01-13
206	26-01-13	CHIEF SECURITIES LTD	-0.29	26-01-07
207	26-01-12	FUTU SECURITIES INTERNATIONAL	0.39	26-01-09
208		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-09
209	26-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.14	25-12-22
210		ABN AMRO CLEARING HONG KONG LTD	1.11	26-01-08
211		TELECOM KING SECURITIES LTD	0.52	25-11-27
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	26-01-08
213		CGS INTERNATIONAL SECURITIES HK LTD	-0.94	26-01-08
214	26-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	18.79	26-01-05
215		BOCI SECURITIES LTD	9.50	26-01-05
216		PHILLIP SECURITIES (HONG KONG) LTD	9.40	25-12-18
217		CGS INTERNATIONAL SECURITIES HK LTD	9.34	25-12-08
218		USMART SECURITIES LTD	6.68	26-01-05
219		TIGER BROKERS (HK) GLOBAL LTD	4.86	26-01-02
220		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.08	25-12-10
221		ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-07
222		FUTU SECURITIES INTERNATIONAL	0.78	26-01-07
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	26-01-07
224		BNP PARIBAS	-0.74	26-01-07
225	26-01-07	EVERBRIGHT SECURITIES INVESTMENT	20.23	26-01-02
226		LONG BRIDGE HK LTD	12.57	25-12-29
227		IFAST SECURITIES (HK) LTD	7.18	26-01-05
228		ABN AMRO CLEARING HONG KONG LTD	4.37	26-01-06
229		ZIRCON SECURITIES (HK) LTD	3.03	26-01-02
230		ARK GROUP HOLDINGS (HONG KONG) LTD	0.41	26-01-06
231		FUTU SECURITIES INTERNATIONAL	-0.34	26-01-06
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.36	26-01-06
233	26-01-06	BNP PARIBAS	381.01	26-01-05
234		FUTU SECURITIES INTERNATIONAL	204.74	26-01-05
235		STANDARD CHARTERED BANK (HONG KONG) LTD	64.43	25-12-30
236		ABN AMRO CLEARING HONG KONG LTD	53.39	26-01-05
237		INTERACTIVE BROKERS HONG KONG LTD	43.43	26-01-02
238		CHIEF SECURITIES LTD	13.13	25-12-30
239		CHINA MERCHANTS SECURITIES (HK) CO LTD	12.42	26-01-05
240		ARK GROUP HOLDINGS (HONG KONG) LTD	6.33	26-01-05
241	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.58	25-12-30
242	25-12-08	BNP PARIBAS	0.25	25-12-05
243		CGS INTERNATIONAL SECURITIES HK LTD	-0.32	25-11-27
244	25-12-03	FUTU SECURITIES INTERNATIONAL	0.29	25-12-02
245	25-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-26
246	25-11-25	FUTU SECURITIES INTERNATIONAL	0.43	25-11-24
247		BNP PARIBAS	-0.56	25-11-24
248	25-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-20
249	25-11-20	FUTU SECURITIES INTERNATIONAL	0.37	25-11-19
250		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-19
251	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-17
252	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-11-11
253		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-12
254	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-06
255	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.00	25-10-31
256		BNP PARIBAS	0.33	25-10-31
257		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-31
258		VICTORY SECURITIES CO LTD	-1.29	25-10-30
259	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-22
260		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-22
261	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	25-10-14
262		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-20
263		INTERACTIVE BROKERS HONG KONG LTD	-1.41	25-10-20
264	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-16
265	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-15
266	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-14
267	25-10-09	DBS BANK LTD	0.27
268	25-10-03	VICTORY SECURITIES CO LTD	0.27	25-09-17
269	25-09-30	BNP PARIBAS	0.37	25-09-29
270		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-29
271	25-09-29	BNP PARIBAS	0.26	25-09-26
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-09-26
273	25-09-25	BNP PARIBAS	0.27	25-09-24
274		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-24
275	25-09-24	BNP PARIBAS	2.37	25-09-23
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-09-23
277		THE HONGKONG AND SHANGHAI BANKING	-2.92	25-09-23
278	25-09-23	BNP PARIBAS	2.50	25-09-22
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-09-22
280		THE HONGKONG AND SHANGHAI BANKING	-2.30	25-09-22
281	25-09-22	BNP PARIBAS	1.91	25-09-19
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-09-19
283		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-19
284		THE HONGKONG AND SHANGHAI BANKING	-1.99	25-09-19
285	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-18
286		BNP PARIBAS	0.75	25-09-18
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-09-18
288		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-09-18
289	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-17
290		BNP PARIBAS	0.26	25-09-17
291		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-15
292	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
293	25-09-11	BNP PARIBAS	0.92	25-09-10
294		ABN AMRO CLEARING HONG KONG LTD	0.48	25-09-10
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-09-10
296		NEW HARVEST WEALTH SECURITIES COMPANY	-1.69	25-09-09
297	25-09-09	BNP PARIBAS	0.78	25-09-08
298		ABN AMRO CLEARING HONG KONG LTD	0.71	25-09-08
299		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-08
300	25-09-08	FUTU SECURITIES INTERNATIONAL	1.79	25-09-05
301		BNP PARIBAS	0.59	25-09-05
302		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-05
303		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-05
304	25-09-05	FUTU SECURITIES INTERNATIONAL	1.79	25-09-04
305		BNP PARIBAS	0.37	25-09-04
306		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-09-01
307		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-04
308		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-04
309	25-09-04	BNP PARIBAS	1.41	25-09-03
310		ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-03
311		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-03
312		FUTU SECURITIES INTERNATIONAL	-1.01	25-09-03
313		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-03
314	25-09-03	BNP PARIBAS	1.28	25-09-02
315		FUTU SECURITIES INTERNATIONAL	0.56	25-09-02
316		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-02
317	25-09-02	BNP PARIBAS	1.48	25-09-01
318		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-01
319		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-01
320	25-09-01	BNP PARIBAS	0.92	25-08-29
321		FUTU SECURITIES INTERNATIONAL	0.58	25-08-29
322		NEW HARVEST WEALTH SECURITIES COMPANY	-1.54	25-08-29
323	25-08-29	BNP PARIBAS	0.86	25-08-28
324		NEW HARVEST WEALTH SECURITIES COMPANY	-0.82	25-08-28
325	25-08-28	BNP PARIBAS	1.16	25-08-27
326		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-08-27
327	25-08-27	BNP PARIBAS	0.86	25-08-26
328		FUTU SECURITIES INTERNATIONAL	0.51	25-08-26
329		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-08-26
330	25-08-26	BNP PARIBAS	0.82	25-08-25
331		ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-25
332		NEW HARVEST WEALTH SECURITIES COMPANY	-1.35	25-08-25
333	25-08-25	NEW HARVEST WEALTH SECURITIES COMPANY	-0.54	25-07-24
334	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-13
335	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-12
336	25-08-05	BNP PARIBAS	0.43	25-08-04
337		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-08-04
338	25-07-30	BNP PARIBAS	0.29	25-07-29
339	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-07-28
340		FUTU SECURITIES INTERNATIONAL	-0.42	25-07-28
341	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-07-23
342		NEW HARVEST WEALTH SECURITIES COMPANY	-0.64	25-06-30
343	25-07-17	UBS SECURITIES HONG KONG LTD	0.65	25-07-16
344		BNP PARIBAS	-0.31	25-07-16
345	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-30
346		UBS SECURITIES HONG KONG LTD	0.32	25-07-15
347		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-15
348	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.03	25-07-10
349		FUTU SECURITIES INTERNATIONAL	-1.30	25-07-10
350	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-07-07
351		BNP PARIBAS	-0.31	25-07-07
352	25-07-07	FUTU SECURITIES INTERNATIONAL	0.96	25-07-04
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-07-04
354		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-04
355	25-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
356		VICTORY SECURITIES CO LTD	-2.63	25-07-03
357	25-07-03	VICTORY SECURITIES CO LTD	2.63	25-06-30
358		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-07-02
359	25-06-30	NEW HARVEST WEALTH SECURITIES COMPANY	19.57	24-12-27
360		VICTORY SECURITIES CO LTD	6.20	25-06-09
361		THE HONGKONG AND SHANGHAI BANKING	3.30	25-05-15
362		ABN AMRO CLEARING HONG KONG LTD	1.68	25-06-27
363		BNP PARIBAS	1.07	25-06-27
364		CGS INTERNATIONAL SECURITIES HK LTD	0.69	25-05-15
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-26
366	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-16
367		UBS SECURITIES HONG KONG LTD	-0.79	25-04-10
368	25-06-13	FUTU SECURITIES INTERNATIONAL	0.28	25-06-12
369	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.31	25-06-09
370		BNP PARIBAS	0.56	25-06-09
371		FUTU SECURITIES INTERNATIONAL	-2.08	25-06-09
372	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-04
373	25-05-29	MFG LIMITED	0.88	25-05-23
374		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-05-28
375	25-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-29.66	25-01-02
376	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.42	25-05-23
377	25-05-23	MFG LIMITED	1.56	24-11-01
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-05-22
379	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-14
380		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-05-14
381	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-09
382		FUTU SECURITIES INTERNATIONAL	0.26	25-05-09
383		LUK FOOK SECURITIES (HK) LTD	-0.26	25-04-17
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-05-09
385	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-06
386	25-05-02	THE HONGKONG AND SHANGHAI BANKING	2.76	25-04-30
387		BNP PARIBAS	0.94	25-04-30
388		ABN AMRO CLEARING HONG KONG LTD	0.61	25-04-30
389		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-30
390		FUTU SECURITIES INTERNATIONAL	-4.96	25-04-30
391	25-04-30	FUTU SECURITIES INTERNATIONAL	-0.28	25-04-29
392	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-25
393		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-25
394	25-04-25	BNP PARIBAS	0.41	25-04-24
395		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-24
396		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	25-04-24
397		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-24
398	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-23
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-04-23
400	25-04-15	BNP PARIBAS	0.48	25-04-14
401		FUTU SECURITIES INTERNATIONAL	-0.73	25-04-14
402	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-04-11
403		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-11
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-11
405		FUTU SECURITIES INTERNATIONAL	-0.42	25-04-11
406	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-10
407		BNP PARIBAS	0.26	25-04-10
408		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-10
409	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-09
410		FUTU SECURITIES INTERNATIONAL	-1.37	25-04-09
411		BNP PARIBAS	-6.59	25-04-09
412	25-04-09	FUTU SECURITIES INTERNATIONAL	0.93	25-04-08
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-08
414		BNP PARIBAS	-0.29	25-04-02
415		SINOMAX SECURITIES LTD	-0.31	25-02-06
416		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-03
417	25-04-02	FUTU SECURITIES INTERNATIONAL	-0.35	25-04-01
418	25-03-31	FUTU SECURITIES INTERNATIONAL	-0.28	25-03-28
419	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
420	25-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	25-01-07
421	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-06
422	25-03-13	FUTU SECURITIES INTERNATIONAL	0.34	25-03-12
423		MIB SECURITIES (HONG KONG) LTD	-0.26	25-02-05
424	25-03-12	FUTU SECURITIES INTERNATIONAL	1.01	25-03-11
425		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-11
426	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-07
427	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.32	25-03-04
428	25-03-04	FUTU SECURITIES INTERNATIONAL	1.69	25-03-03
429		VALUABLE CAPITAL LTD	-0.28	25-03-03
430		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-03
431		BNP PARIBAS	-0.33	25-03-03
432	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-28
433		FUTU SECURITIES INTERNATIONAL	-0.28	25-02-28
434	25-02-27	FUTU SECURITIES INTERNATIONAL	0.46	25-02-26
435	25-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-25
436	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-24
437	25-02-12	EVERBRIGHT SECURITIES INVESTMENT	1.16	25-02-07
438		THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-11
439		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-11
440		FUTU SECURITIES INTERNATIONAL	-0.68	25-02-11
441	25-02-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.26	25-02-03
442	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.57	25-02-05
443	25-02-05	MIB SECURITIES (HONG KONG) LTD	-0.26	25-01-22
444		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-04
445	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.78	25-01-27
446		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-03
447	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
448	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-21
449		BNP PARIBAS	0.30	25-01-21
450		MIB SECURITIES (HONG KONG) LTD	0.26	24-12-30
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-01-21
452		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-21
453		SINOMAX SECURITIES LTD	-5.28	25-01-03
454	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-20
455	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-17
456	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-01-15
457		CGS INTERNATIONAL SECURITIES HK LTD	-9.42	25-01-03
458	25-01-14	WEBULL SECURITIES LTD	-1.14	25-01-02
459	25-01-13	FORTHRIGHT SECURITIES CO LTD	-0.36	25-01-03
460	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-01-08
461		DBS BANK (HONG KONG) LTD	-0.43	25-01-06
462		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.72	25-01-06
463		IFAST SECURITIES (HK) LTD	-3.76	25-01-07
464		BOOM SECURITIES (H.K.) LTD	-4.86	25-01-03
465	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.88	25-01-08
466		VALUABLE CAPITAL LTD	0.67	25-01-08
467		FOSUN INTERNATIONAL SECURITIES LTD	0.44	25-01-02
468		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-01-08
469		BNP PARIBAS	-0.63	25-01-08
470		FUTU SECURITIES INTERNATIONAL	-0.65	25-01-08
471	25-01-08	THE HONGKONG AND SHANGHAI BANKING	28.43	24-12-30
472		TIGER BROKERS (HK) GLOBAL LTD	5.91	24-12-30
473		INTERACTIVE BROKERS HONG KONG LTD	3.37	25-01-07
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.96	24-12-23
475		WELL LINK SECURITIES LTD	2.92	24-12-30
476		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-01-03
477		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.29	25-01-07
478		BNP PARIBAS	-2.73	25-01-07
479		ABN AMRO CLEARING HONG KONG LTD	-5.18	25-01-07
480		FUTU SECURITIES INTERNATIONAL	-13.69	25-01-07
481	25-01-06	BNP PARIBAS	-0.26	25-01-03
482	25-01-03	BNP PARIBAS	-0.29	25-01-02
483	25-01-02	FUTU SECURITIES INTERNATIONAL	1.07	24-12-30
484		BNP PARIBAS	-0.29	24-12-30
485		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-12-30
486	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-12-27
487		FUTU SECURITIES INTERNATIONAL	-0.48	24-12-27
488	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-23
489		FUTU SECURITIES INTERNATIONAL	0.26	24-12-23
490		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-12-23
491	24-12-23	FUTU SECURITIES INTERNATIONAL	0.31	24-12-20
492		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-20
493	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-19
494	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-16
495	24-12-16	BNP PARIBAS	2.25	24-12-13
496		ABN AMRO CLEARING HONG KONG LTD	1.07	24-12-13
497		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-12
498		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.27	24-12-11
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	24-12-10
500	24-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.96	24-07-30
501		BNP PARIBAS	0.35	24-12-09
502		HANTEC SECURITIES CO LTD	-0.30	24-11-15
503		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-12-09
504		THE HONGKONG AND SHANGHAI BANKING	-4.71	24-12-09
505	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.87	24-12-06
506		FUTU SECURITIES INTERNATIONAL	0.30	24-12-06
507		BNP PARIBAS	0.26	24-12-06
508		CMB WING LUNG BANK LTD	-0.38	24-11-22
509		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-12-06
510	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-05
511	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
512	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-03
513	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-26
514		ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-28
515		LONG BRIDGE HK LTD	-1.19	24-11-28
516	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-27
517		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-27
518	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-26
519		BNP PARIBAS	0.36	24-11-26
520		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-11-26
521	24-11-26	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-25
522	24-11-22	CMB WING LUNG BANK LTD	0.39	24-11-13
523	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-18
524	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
525		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-15
526	24-11-15	THE HONGKONG AND SHANGHAI BANKING	1.55	24-11-14
527		FUTU SECURITIES INTERNATIONAL	0.36	24-11-14
528		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-14
529		BNP PARIBAS	-1.14	24-11-14
530	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-13
531		HANTEC SECURITIES CO LTD	0.27	24-10-04
532		BNP PARIBAS	-0.89	24-11-13
533	24-11-13	THE HONGKONG AND SHANGHAI BANKING	1.33	24-11-08
534		LONG BRIDGE HK LTD	1.14	24-11-12
535		BOOM SECURITIES (H.K.) LTD	0.31	24-07-09
536		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-11-12
537		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-12
538		BNP PARIBAS	-1.08	24-11-12
539		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-11-12
540	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-11
541		BNP PARIBAS	-0.39	24-11-11
542	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-07
543		FUTU SECURITIES INTERNATIONAL	-0.37	24-11-07
544	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-05
545	24-11-01	MFG LIMITED	1.06
546		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-31
547	24-10-31	SINOMAX SECURITIES LTD	0.26	24-10-25
548		FUTU SECURITIES INTERNATIONAL	-0.44	24-10-30
549	24-10-30	VICTORY SECURITIES CO LTD	-3.30	24-10-29
550	24-10-29	VICTORY SECURITIES CO LTD	3.45	24-10-25
551		ABN AMRO CLEARING HONG KONG LTD	-3.29	24-10-28
552	24-10-25	ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-24
553		LONG BRIDGE HK LTD	-2.50	24-10-24
554	24-10-22	FUTU SECURITIES INTERNATIONAL	-0.27	24-10-21
555		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-10-18
556	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.72	24-10-18
557		BNP PARIBAS	0.53	24-10-18
558		FUTU SECURITIES INTERNATIONAL	-2.07	24-10-18
559	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-15
560		BNP PARIBAS	0.33	24-10-15
561		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-15
562	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-14
563	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.57	24-10-08
564		BNP PARIBAS	0.46	24-10-08
565		LONG BRIDGE HK LTD	-1.50	24-10-07
566	24-10-08	VICTORY SECURITIES CO LTD	-2.57	24-10-07
567	24-10-07	VICTORY SECURITIES CO LTD	2.57	24-10-03
568		BNP PARIBAS	0.28	24-10-04
569		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-10-04
570		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-10-04
571	24-10-03	BNP PARIBAS	0.31	24-10-02
572		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-02
573	24-10-02	BNP PARIBAS	0.92	24-09-30
574		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-09-30
575	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.58	24-09-27
576		BNP PARIBAS	0.30	24-09-27
577		FUTU SECURITIES INTERNATIONAL	-0.72	24-09-27
578	24-09-27	BNP PARIBAS	0.27	24-09-26
579	24-09-24	BNP PARIBAS	0.51	24-09-23
580		ABN AMRO CLEARING HONG KONG LTD	0.41	24-09-23
581		FUTU SECURITIES INTERNATIONAL	-1.24	24-09-23
582	24-09-23	BNP PARIBAS	0.30	24-09-20
583		FUTU SECURITIES INTERNATIONAL	-0.40	24-09-20
584	24-09-19	BNP PARIBAS	0.28	24-09-17
585		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-17
586	24-09-13	ABN AMRO CLEARING HONG KONG LTD	1.93	24-09-12
587		BNP PARIBAS	0.75	24-09-12
588		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-11
589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.07	24-09-12
590	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.90	24-09-11
591		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	24-08-13
592	24-09-11	FUTU SECURITIES INTERNATIONAL	0.40	24-09-10
593		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-09-10
594	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-05
595	24-08-30	FUTU SECURITIES INTERNATIONAL	0.26	24-08-29
596		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-29
597	24-08-28	FUTU SECURITIES INTERNATIONAL	-0.38	24-08-27
598	24-08-16	ABN AMRO CLEARING HONG KONG LTD	1.69	24-08-15
599		MIRAE ASSET SECURITIES (HK) LTD	-1.63	24-08-15
600	24-08-15	MIRAE ASSET SECURITIES (HK) LTD	1.63
601	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-12
602		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-12
603	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-07
604		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-07
605	24-08-07	FUTU SECURITIES INTERNATIONAL	1.02	24-08-06
606		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-08-06
607		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-08-06
608		BNP PARIBAS	-0.78	24-08-06
609	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-05
610	24-08-05	FUTU SECURITIES INTERNATIONAL	0.35	24-08-02
611		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-02
612	24-08-02	FUTU SECURITIES INTERNATIONAL	0.53	24-08-01
613		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-01
614	24-08-01	FUTU SECURITIES INTERNATIONAL	0.48	24-07-31
615		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-07-31
616	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-30
617	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.07	24-07-26
618		BNP PARIBAS	0.45	24-07-26
619		FUTU SECURITIES INTERNATIONAL	-1.55	24-07-26
620	24-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-25
621	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-24
622		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-07-24
623	24-07-24	FUTU SECURITIES INTERNATIONAL	1.13	24-07-23
624		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-07-23
625	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-19
626		FUTU SECURITIES INTERNATIONAL	-0.92	24-07-19
627	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-17
628		EMPEROR SECURITIES LTD	-0.38	24-07-08
629	24-07-17	FUTU SECURITIES INTERNATIONAL	0.89	24-07-16
630		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-07-16
631	24-07-16	MIB SECURITIES (HONG KONG) LTD	-0.29	24-07-12
632	24-07-15	BNP PARIBAS	0.39	24-07-12
633		UBS SECURITIES HONG KONG LTD	0.26	24-07-12
634		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-07-12
635		FUTU SECURITIES INTERNATIONAL	-0.45	24-07-12
636	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-07-11
637	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-10
638	24-07-09	FUTU SECURITIES INTERNATIONAL	1.01	24-07-08
639		ABN AMRO CLEARING HONG KONG LTD	0.83	24-07-08
640		HANTEC SECURITIES CO LTD	-0.28	24-07-08
641		BNP PARIBAS	-0.43	24-07-08
642		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-07-08
643	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.81	24-07-05
644		EMPEROR SECURITIES LTD	-1.02	24-06-14
645	24-07-05	LONG BRIDGE HK LTD	0.66	24-07-04
646	24-07-04	LONG BRIDGE HK LTD	0.83	24-07-03
647		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-28
648	24-06-28	FUTU SECURITIES INTERNATIONAL	0.51	24-06-27
649		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-27
650	24-06-27	FUTU SECURITIES INTERNATIONAL	0.48	24-06-26
651		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-06-26
652	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-21
653		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-06-21
654	24-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	24-06-14
655		FUTU SECURITIES INTERNATIONAL	0.30	24-06-20
656		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-20
657		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-20
658	24-06-20	LONG BRIDGE HK LTD	0.67	24-06-19
659		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-06-19
660	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-18
661		FUTU SECURITIES INTERNATIONAL	-0.81	24-06-18
662	24-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	24-06-13
663		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-13
664		SOLOMON JFZ (ASIA) HOLDINGS LTD	-8.86	24-06-03
665	24-06-13	ABN AMRO CLEARING HONG KONG LTD	1.14	24-06-12
666		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-06-11
667		FUTU SECURITIES INTERNATIONAL	0.26	24-06-12
668		MAGE SECURITIES LTD	-1.51	24-05-07
669	24-06-12	FUTU SECURITIES INTERNATIONAL	1.23	24-06-11
670		BNP PARIBAS	-0.32	24-06-11
671		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-06-11
672	24-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	24-05-30
673		FUTU SECURITIES INTERNATIONAL	0.31	24-06-07
674		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-07
675		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-07
676	24-06-06	VICTORY SECURITIES CO LTD	-0.35	24-05-30
677	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-05-31
678	24-05-31	FUTU SECURITIES INTERNATIONAL	0.32	24-05-30
679		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.37	24-05-30
680	24-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-29
681	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-28
682	24-05-28	FUTU SECURITIES INTERNATIONAL	0.30	24-05-27
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-05-27
684		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-27
685	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-22
686		BNP PARIBAS	-0.47	24-05-22
687	24-05-22	FUTU SECURITIES INTERNATIONAL	0.66	24-05-21
688		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.57	24-05-13
689		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-21
690		BNP PARIBAS	-0.50	24-05-21
691	24-05-20	EMPEROR SECURITIES LTD	0.62	24-05-07
692		FUTU SECURITIES INTERNATIONAL	0.31	24-05-17
693		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-05-17
694	24-05-16	ABN AMRO CLEARING HONG KONG LTD	-2.32	24-05-14
695		VICTORY SECURITIES CO LTD	-3.51	24-05-14
696	24-05-14	VICTORY SECURITIES CO LTD	2.90	24-05-13
697		ABN AMRO CLEARING HONG KONG LTD	-3.02	24-05-13
698	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.45	24-05-10
699		VICTORY SECURITIES CO LTD	-0.87	24-05-10
700		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-05-09
701		SOLOMON JFZ (ASIA) HOLDINGS LTD	-7.23	24-05-07
702	24-05-10	VICTORY SECURITIES CO LTD	1.16	24-05-03
703		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-05-09
704	24-05-09	THE HONGKONG AND SHANGHAI BANKING	1.60	24-05-08
705		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-05-08
706	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.54	24-05-07
707		ABN AMRO CLEARING HONG KONG LTD	-4.27	24-05-07
708	24-05-07	MAGE SECURITIES LTD	1.51
709		FUTU SECURITIES INTERNATIONAL	0.92	24-05-06
710		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.64	24-04-30
711		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-05-06
712	24-05-06	THE HONGKONG AND SHANGHAI BANKING	1.89	24-05-03
713		FUTU SECURITIES INTERNATIONAL	0.92	24-05-03
714		BNP PARIBAS	-0.54	24-05-03
715		ABN AMRO CLEARING HONG KONG LTD	-4.29	24-05-03
716	24-05-03	ABN AMRO CLEARING HONG KONG LTD	9.70	24-04-30
717		FUTU SECURITIES INTERNATIONAL	1.31
718		THE HONGKONG AND SHANGHAI BANKING	0.94
719		BNP PARIBAS	-2.07	24-04-30
720		VICTORY SECURITIES CO LTD	-3.23	24-05-02

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