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

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