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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2023-01-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-25	BNP PARIBAS	0.26	25-11-21
2		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-24
3	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.45	25-11-19
4		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-18
5	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-17
6		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-17
7	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-11
8	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-10
9	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.75	25-11-06
10		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-06
11	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.10	25-11-05
12		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-11-05
13	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-04
14		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-03
15	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-28
16		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-10-28
17	25-10-28	FUTU SECURITIES INTERNATIONAL	0.31	25-10-27
18		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-27
19	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-21
20		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-10-21
21	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.85	25-10-20
22		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-20
23	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-16
24		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-16
25	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-15
26		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-10-15
27	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-14
28		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-14
29	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-7.84	25-10-13
30	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-08
31		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-08
32	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.69	25-09-23
33		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-23
34	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-22
35		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-22
36	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-11
37		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-11
38	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
39		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-10
40	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-08
41		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-08
42	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.48	25-09-04
43		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-03
44	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-01
45		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-28
46	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-28
47	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-27
48	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-11
49	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.06	25-08-01
50		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-01
51	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-29
52		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-29
53	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.65	25-07-23
54		FUTU SECURITIES INTERNATIONAL	-0.60	25-07-22
55	25-07-15	FUTU SECURITIES INTERNATIONAL	0.50	25-07-14
56		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-14
57	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-10
58		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-10
59	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-09
60		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-08
61	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-03
62		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-04
63	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-18
64		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-19
65	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
66		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-17
67	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
68	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-11
69		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-11
70	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-05
71		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-05
72	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-02
73		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-02
74	25-06-02	ABN AMRO CLEARING HONG KONG LTD	4.13	25-05-30
75		THE HONGKONG AND SHANGHAI BANKING	-4.09	25-05-30
76	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-29
77		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
78	25-05-29	MFG LIMITED	1.86
79		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-05-28
80	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
81		ABN AMRO CLEARING HONG KONG LTD	-7.50	25-05-20
82	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-14
83		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-14
84	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-12
85	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-24
86	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.11	25-04-15
87		UBS SECURITIES HONG KONG LTD	-1.14	25-04-02
88	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-08
89		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-07
90		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-04-08
91	25-04-02	UBS SECURITIES HONG KONG LTD	0.86	25-03-26
92		LONG BRIDGE HK LTD	0.42	25-03-28
93		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-01
94	25-03-28	LONG BRIDGE HK LTD	-0.27	25-03-27
95	25-03-26	UBS SECURITIES HONG KONG LTD	-0.40	25-03-12
96		ABN AMRO CLEARING HONG KONG LTD	-6.12	25-03-25
97	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.28	25-03-20
98		SINOPAC SECURITIES (ASIA) LTD	-4.21	25-03-14
99	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.75	25-03-13
100		SINOPAC SECURITIES (ASIA) LTD	-0.72	25-03-13
101	25-03-13	ABN AMRO CLEARING HONG KONG LTD	3.14	25-03-12
102		SINOPAC SECURITIES (ASIA) LTD	-2.23	25-02-24
103	25-03-12	UBS SECURITIES HONG KONG LTD	0.40	25-03-11
104		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-11
105	25-03-11	UBS SECURITIES HONG KONG LTD	0.33	25-01-09
106		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-10
107	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.81	25-03-07
108		LONG BRIDGE HK LTD	-0.37	25-03-07
109		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-07
110	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-11.65	25-03-06
111	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-05
112	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.60	25-03-04
113		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-04
114	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-28
115	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-27
116	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.88	25-02-21
117		SINOPAC SECURITIES (ASIA) LTD	-2.81	25-02-17
118	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
119	25-02-18	LONG BRIDGE HK LTD	0.31	25-02-17
120		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-17
121	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-14
122	25-02-14	ABN AMRO CLEARING HONG KONG LTD	2.68	25-02-13
123		SINOPAC SECURITIES (ASIA) LTD	-2.79	25-02-13
124	25-02-13	ABN AMRO CLEARING HONG KONG LTD	2.81	25-02-12
125		SINOPAC SECURITIES (ASIA) LTD	-1.91	25-01-20
126	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-11
127		LONG BRIDGE HK LTD	-0.32	25-02-11
128	25-02-05	FUTU SECURITIES INTERNATIONAL	0.35	25-02-04
129		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-04
130	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-03
131	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.76	24-06-14
132	25-01-23	CITIBANK N.A.	-0.37	25-01-22
133		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-22
134		ABN AMRO CLEARING HONG KONG LTD	-10.24	25-01-22
135	25-01-22	CITIBANK N.A.	0.40	25-01-21
136	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-17
137		LONG BRIDGE HK LTD	0.30	25-01-17
138		SINOPAC SECURITIES (ASIA) LTD	-0.79	25-01-17
139	25-01-17	ABN AMRO CLEARING HONG KONG LTD	2.68	25-01-16
140		SINOPAC SECURITIES (ASIA) LTD	-2.67	25-01-16
141	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.87	25-01-15
142		SINOPAC SECURITIES (ASIA) LTD	-2.67	25-01-15
143	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.97	25-01-14
144		FUTU SECURITIES INTERNATIONAL	-0.34	25-01-14
145		SINOPAC SECURITIES (ASIA) LTD	-0.76	24-12-30
146	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-10
147	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-09
148	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-08
149	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-30
150		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-30
151	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-20
152		HANTEC SECURITIES CO LTD	-0.44	24-12-20
153	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.53	24-12-18
154		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-18
155	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-17
156		HANTEC SECURITIES CO LTD	-0.62	24-12-04
157	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-16
158		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-16
159	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-12
160	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-09
161	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-06
162		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-12-06
163	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.46	24-12-03
164		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-03
165	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-02
166	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-29
167	24-11-29	HANTEC SECURITIES CO LTD	0.65	24-11-19
168	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-27
169	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-25
170	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-22
171		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-22
172	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-21
173		ABN AMRO CLEARING HONG KONG LTD	-22.30	24-11-21
174	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-13
175	24-11-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.51
176		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-12
177	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
178	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-07
179		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-07
180	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-06
181		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-06
182	24-11-04	SINOPAC SECURITIES (ASIA) LTD	0.72	24-05-07
183	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-30
184	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-28
185		CITIBANK N.A.	-0.27	24-10-28
186	24-10-25	CITIBANK N.A.	0.38	24-10-24
187		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-24
188	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-22
189		EVERBRIGHT SECURITIES INVESTMENT	-0.35	24-10-07
190	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-16
191	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-15
192		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-15
193		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-10-15
194	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.87	24-10-04
195		FUTU SECURITIES INTERNATIONAL	-1.79	24-10-04
196	24-10-04	FUTU SECURITIES INTERNATIONAL	-0.34	24-10-03
197		HANTEC SECURITIES CO LTD	-0.37	24-09-19
198		ABN AMRO CLEARING HONG KONG LTD	-3.22	24-10-03
199	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	24-10-02
200		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-10-02
201	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-30
202	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-24
203		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-24
204	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.84	24-09-23
205		FUTU SECURITIES INTERNATIONAL	-1.72	24-09-23
206	24-09-13	ABN AMRO CLEARING HONG KONG LTD	1.65	24-09-12
207		FUTU SECURITIES INTERNATIONAL	-1.66	24-09-12
208	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-09-11
209		FUTU SECURITIES INTERNATIONAL	-0.39	24-09-11
210	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.73	24-09-09
211		FUTU SECURITIES INTERNATIONAL	-1.67	24-09-09
212	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-04
213		FUTU SECURITIES INTERNATIONAL	-0.37	24-09-04
214	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
215	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-22
216		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-22
217	24-08-22	ABN AMRO CLEARING HONG KONG LTD	1.62	24-08-21
218		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-08-21
219	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-07
220		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-07
221	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	24-08-06
222		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-08-06
223	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.96	24-08-01
224		FUTU SECURITIES INTERNATIONAL	-0.90	24-08-01
225	24-07-31	FUTU SECURITIES INTERNATIONAL	0.99	24-07-30
226		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-07-30
227	24-07-30	HANTEC SECURITIES CO LTD	0.37	24-07-09
228	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.89	24-07-25
229		FUTU SECURITIES INTERNATIONAL	-0.37	24-07-25
230		UBS SECURITIES HONG KONG LTD	-0.58	24-07-19
231	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-23
232	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-16
233	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	24-07-15
234		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-07-15
235	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-12
236		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-12
237	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-11
238		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-07-11
239	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-10
240		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-07-10
241	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-09
242		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-25
243	24-07-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-07-08
244		THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-08
245		HANTEC SECURITIES CO LTD	-0.58	24-07-08
246		FUTU SECURITIES INTERNATIONAL	-1.27	24-07-08
247	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-05
248		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
249		FUTU SECURITIES INTERNATIONAL	-0.53	24-07-05
250	24-07-05	UBS SECURITIES HONG KONG LTD	0.33	24-07-04
251		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-07-04
252	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-03
253	24-07-03	ABN AMRO CLEARING HONG KONG LTD	4.27	24-07-02
254	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.33	24-06-12
255		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-24
256	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-14
257		CITIBANK N.A.	-0.45	24-06-14
258	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-13
259		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-13
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.36	24-03-11
261	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-12
262		FUTU SECURITIES INTERNATIONAL	-0.49	24-06-12
263	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-11
264		BANK OF CHINA (HONG KONG) LTD	-0.30	24-04-25
265	24-06-07	ABN AMRO CLEARING HONG KONG LTD	1.84	24-06-06
266		FUTU SECURITIES INTERNATIONAL	-1.72	24-06-06
267	24-05-31	FUTU SECURITIES INTERNATIONAL	-0.26	24-05-30
268	24-05-27	FUTU SECURITIES INTERNATIONAL	0.71	24-05-24
269		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-24
270	24-05-24	THE HONGKONG AND SHANGHAI BANKING	1.52	24-05-23
271		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-23
272	24-05-23	ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-22
273		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-05-22
274		FUTU SECURITIES INTERNATIONAL	-0.95	24-05-22
275		UBS SECURITIES HONG KONG LTD	-2.05	24-04-30
276	24-05-22	FUTU SECURITIES INTERNATIONAL	0.37	24-05-21
277		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-21
278		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-21
279	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-20
280		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	24-05-20
281		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-05-20
282	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-17
283		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-17
284	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-14
285		FUTU SECURITIES INTERNATIONAL	-0.37	24-05-14
286	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
287		FUTU SECURITIES INTERNATIONAL	-0.29	24-05-13
288	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.03	24-05-10
289		FUTU SECURITIES INTERNATIONAL	-0.83	24-05-10
290	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-09
291	24-05-08	FUTU SECURITIES INTERNATIONAL	2.04	24-05-07
292		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	24-05-07
293		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-05-07
294	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.39	24-05-06
295		SINOPAC SECURITIES (ASIA) LTD	-0.73	24-04-16
296		FUTU SECURITIES INTERNATIONAL	-1.27	24-05-06
297	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.98	24-05-03
298		FUTU SECURITIES INTERNATIONAL	0.83	24-05-03
299		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-05-03
300	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.42	24-05-02
301		FUTU SECURITIES INTERNATIONAL	-0.65	24-05-02
302	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.08	24-04-30
303		HANTEC SECURITIES CO LTD	-0.28	24-04-24
304		FUTU SECURITIES INTERNATIONAL	-1.48	24-04-30
305	24-04-30	UBS SECURITIES HONG KONG LTD	1.00	24-04-12
306		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-29
307		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-04-29
308		FUTU SECURITIES INTERNATIONAL	-0.66	24-04-29
309	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-26
310	24-04-25	FUTU SECURITIES INTERNATIONAL	0.34	24-04-24
311		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-15
312		EVERBRIGHT SECURITIES INVESTMENT	0.29	24-03-14
313		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-04-24
314	24-04-24	FUTU SECURITIES INTERNATIONAL	0.49	24-04-23
315		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-04-23
316	24-04-23	FUTU SECURITIES INTERNATIONAL	3.61	24-04-22
317		ABN AMRO CLEARING HONG KONG LTD	-3.15	24-04-22
318	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-19
319		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-19
320	24-04-19	FUTU SECURITIES INTERNATIONAL	1.84	24-04-18
321		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-04-18
322	24-04-18	ABN AMRO CLEARING HONG KONG LTD	9.61	24-04-17
323		FUTU SECURITIES INTERNATIONAL	-5.49	24-04-17
324	24-04-17	FUTU SECURITIES INTERNATIONAL	0.72	24-04-16
325		THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-16
326		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-04-16
327		HANTEC SECURITIES CO LTD	0.30	24-04-15
328		ABN AMRO CLEARING HONG KONG LTD	-2.30	24-04-16
329	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.80	24-04-15
330		FUTU SECURITIES INTERNATIONAL	0.60	24-04-15
331		SINOPAC SECURITIES (ASIA) LTD	-1.74	24-04-15
332	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-12
333		FUTU SECURITIES INTERNATIONAL	0.89	24-04-12
334		SINOPAC SECURITIES (ASIA) LTD	-1.72	24-04-12
335	24-04-12	FUTU SECURITIES INTERNATIONAL	2.06	24-04-11
336		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-04-11
337		SINOPAC SECURITIES (ASIA) LTD	-13.61	23-12-14
338	24-04-11	HANTEC SECURITIES CO LTD	0.33	24-04-09
339		CITIBANK N.A.	0.29	24-04-10
340		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-10
341	24-04-10	ABN AMRO CLEARING HONG KONG LTD	2.35	24-04-09
342		FUTU SECURITIES INTERNATIONAL	2.31	24-04-08
343		CITIBANK N.A.	0.28	24-04-08
344		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-08
345	24-04-08	FUTU SECURITIES INTERNATIONAL	1.09	24-04-05
346		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-05
347	24-04-05	CITIBANK N.A.	0.51	24-04-03
348		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-03
349		FUTU SECURITIES INTERNATIONAL	-0.78	24-04-03
350	24-04-03	FUTU SECURITIES INTERNATIONAL	0.27	24-04-02
351		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-04-02
352	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-28
353		CITIBANK N.A.	0.38	24-03-28
354		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-03-28
355	24-03-28	ABN AMRO CLEARING HONG KONG LTD	3.35	24-03-27
356		FUTU SECURITIES INTERNATIONAL	1.06	24-03-27
357		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-26
358	24-03-27	FUTU SECURITIES INTERNATIONAL	0.39	24-03-26
359		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-03-26
360	24-03-25	FUTU SECURITIES INTERNATIONAL	2.54	24-03-22
361		THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-22
362		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-03-22
363	24-03-22	FUTU SECURITIES INTERNATIONAL	3.74	24-03-21
364		BNP PARIBAS	-0.29	24-03-21
365		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-03-12
366		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-03-21
367	24-03-21	ABN AMRO CLEARING HONG KONG LTD	3.39	24-03-20
368		FUTU SECURITIES INTERNATIONAL	-3.51	24-03-20
369	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-19
370		FUTU SECURITIES INTERNATIONAL	0.30	24-03-19
371		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-03-19
372	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-18
373		FUTU SECURITIES INTERNATIONAL	-1.80	24-03-18
374	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
375	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
376	24-03-14	FUTU SECURITIES INTERNATIONAL	1.19	24-03-13
377		THE HONGKONG AND SHANGHAI BANKING	0.50	24-03-13
378		ABN AMRO CLEARING HONG KONG LTD	-1.68	24-03-13
379	24-03-13	THE HONGKONG AND SHANGHAI BANKING	1.12	24-03-12
380		FUTU SECURITIES INTERNATIONAL	0.45	24-03-12
381		CITIBANK N.A.	0.26	24-03-12
382		UBS SECURITIES HONG KONG LTD	-0.27	24-03-12
383		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-12
384	24-03-12	ABN AMRO CLEARING HONG KONG LTD	4.30	24-03-11
385		FUTU SECURITIES INTERNATIONAL	0.29	24-03-11
386	24-03-11	ABN AMRO CLEARING HONG KONG LTD	2.72	24-03-07
387		FUTU SECURITIES INTERNATIONAL	0.86	24-03-08
388		THE HONGKONG AND SHANGHAI BANKING	0.84	24-03-07
389		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-03-07
390		MIRAE ASSET SECURITIES (HK) LTD	-5.00	24-03-08
391	24-03-08	MIRAE ASSET SECURITIES (HK) LTD	5.26	23-04-28
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.06	23-05-04
393	24-03-07	UBS SECURITIES HONG KONG LTD	1.26	24-01-16
394		FUTU SECURITIES INTERNATIONAL	0.91	24-03-06
395		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-03-06
396	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-05
397		FUTU SECURITIES INTERNATIONAL	0.25	24-03-05
398		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-03-05
399	24-03-05	FUTU SECURITIES INTERNATIONAL	0.54	24-03-04
400		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-04
401	24-03-04	FUTU SECURITIES INTERNATIONAL	1.14	24-03-01
402		THE HONGKONG AND SHANGHAI BANKING	0.97	24-03-01
403		ABN AMRO CLEARING HONG KONG LTD	-2.52	24-03-01
404	24-03-01	FUTU SECURITIES INTERNATIONAL	0.99	24-02-29
405		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-02-29
406	24-02-29	FUTU SECURITIES INTERNATIONAL	1.76	24-02-28
407		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-02-28
408	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-27
409		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-02-27
410	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
411		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-26
412	24-02-21	FUTU SECURITIES INTERNATIONAL	0.87	24-02-20
413		CITIBANK N.A.	0.81	24-02-20
414		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-02-20
415	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-02-19
416	24-02-19	FUTU SECURITIES INTERNATIONAL	0.65	24-02-16
417		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-16
418	24-02-15	FUTU SECURITIES INTERNATIONAL	0.38	24-02-14
419		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-14
420	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.72	24-01-30
421		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-02-05
422	24-02-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-01-31
423	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.90	24-01-30
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	24-01-29
425		CITIBANK N.A.	-2.47	24-01-30
426	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-26
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	24-01-03
428	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-25
429		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-25
430	24-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-01-24
431	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.84	24-01-23
432		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-01-23
433	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
434	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.13	24-01-16
435		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-01-16
436	24-01-16	ABN AMRO CLEARING HONG KONG LTD	10.65	24-01-15
437		THE HONGKONG AND SHANGHAI BANKING	0.65	24-01-15
438	24-01-15	THE HONGKONG AND SHANGHAI BANKING	5.09	24-01-12
439		CITIBANK N.A.	0.43	24-01-12
440		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-01-12
441	24-01-10	ABN AMRO CLEARING HONG KONG LTD	2.13	24-01-09
442		CITIBANK N.A.	-2.19	24-01-09
443	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.52	24-01-08
444		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-08
445	24-01-08	FUTU SECURITIES INTERNATIONAL	0.38	24-01-05
446		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-05
447	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-04
448		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-04
449	24-01-04	CITIBANK N.A.	2.32	24-01-03
450		THE HONGKONG AND SHANGHAI BANKING	0.77	24-01-03
451		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-01-03
452		MERRILL LYNCH FAR EAST LTD	-2.32	24-01-02
453	24-01-03	ABN AMRO CLEARING HONG KONG LTD	6.17	24-01-02
454	24-01-02	MERRILL LYNCH FAR EAST LTD	2.46	23-12-19
455		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-07
456		ABN AMRO CLEARING HONG KONG LTD	-2.98	23-12-29
457	23-12-29	FUTU SECURITIES INTERNATIONAL	0.42	23-12-28
458		CITIBANK N.A.	-0.30	23-12-28
459		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-28
460	23-12-19	CITIBANK N.A.	3.15	23-12-18
461		MERRILL LYNCH FAR EAST LTD	-3.02	23-12-15
462	23-12-15	MERRILL LYNCH FAR EAST LTD	1.12	23-12-08
463		THE HONGKONG AND SHANGHAI BANKING	0.74	23-12-14
464		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-12-14
465	23-12-14	SINOPAC SECURITIES (ASIA) LTD	3.24	23-06-06
466		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-12-13
467	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-12
468		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-12-12
469	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-11
470		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-11
471		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-12-11
472	23-12-08	MERRILL LYNCH FAR EAST LTD	1.99
473		EVERBRIGHT SECURITIES INVESTMENT	0.29
474		ABN AMRO CLEARING HONG KONG LTD	-2.58	23-12-07
475	23-12-07	ABN AMRO CLEARING HONG KONG LTD	5.93	23-12-06
476		MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	23-12-06
477		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-06
478	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-27
479		THE HONGKONG AND SHANGHAI BANKING	0.75	23-12-01
480		SINOMAX SECURITIES LTD	0.31	23-11-07
481		FUTU SECURITIES INTERNATIONAL	-0.44	23-12-05
482		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-12-05
483	23-11-30	FUTU SECURITIES INTERNATIONAL	0.37	23-11-29
484		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-11-29
485	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-23
486	23-11-21	BOCI SECURITIES LTD	-0.34	23-06-19
487	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-17
488	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-11-14
489		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-15
490	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
491		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-11-13
492	23-11-13	FUTU SECURITIES INTERNATIONAL	-0.26	23-11-10
493	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.80	23-10-25
494		FUTU SECURITIES INTERNATIONAL	-0.93	23-10-25
495	23-09-13	CITIBANK N.A.	-0.45	23-08-31
496	23-09-07	ABN AMRO CLEARING HONG KONG LTD	7.72	23-09-06
497		THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-06
498	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-05
499		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-05
500	23-08-24	CITIBANK N.A.	1.42	23-08-23
501		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-08-23
502	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-22
503	23-08-03	FUTU SECURITIES INTERNATIONAL	0.27	23-08-02
504		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-02
505	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
506		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-01
507	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-07-25
508	23-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-20
509		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-07-24
510	23-07-20	FUTU SECURITIES INTERNATIONAL	0.45	23-07-19
511		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-07-19
512	23-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	23-07-06
513		FUTU SECURITIES INTERNATIONAL	0.51	23-07-18
514		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-07-18
515	23-07-07	THE HONGKONG AND SHANGHAI BANKING	1.00	23-07-05
516		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-07-06
517	23-07-04	BOOM SECURITIES (H.K.) LTD	-0.33	23-07-03
518	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-30
519		CHIEF SECURITIES LTD	-0.33	23-06-27
520	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-27
521		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-06-27
522	23-06-27	CHIEF SECURITIES LTD	0.33	23-06-20
523	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-23
524		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-06-23
525	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-06-19
526	23-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-07
527	23-06-06	SINOPAC SECURITIES (ASIA) LTD	-3.07	23-02-01
528	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-31
529	23-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-05-11
530	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-15
531		FUTU SECURITIES INTERNATIONAL	-0.30	23-05-15
532	23-05-12	CITIBANK N.A.	0.37	23-05-11
533		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-11
534	23-05-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	23-04-24
535	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-05-04
536	23-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.68	23-04-03
537	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-02
538		BOOM SECURITIES (H.K.) LTD	-0.80	23-04-19
539	23-05-02	THE HONGKONG AND SHANGHAI BANKING	1.82	23-04-28
540		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-04-28
541		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-04-28
542	23-04-28	ABN AMRO CLEARING HONG KONG LTD	13.78	23-04-26
543		CSC SECURITIES (HK) LTD	9.23	23-04-27
544		THE HONGKONG AND SHANGHAI BANKING	1.25	23-03-27
545		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-04-26
546	23-04-27	CSC SECURITIES (HK) LTD	12.31	23-04-26
547	23-04-26	CSC SECURITIES (HK) LTD	11.06	23-04-18
548		ABN AMRO CLEARING HONG KONG LTD	-11.04	23-04-25
549	23-04-24	FUTU SECURITIES INTERNATIONAL	0.25	23-04-21
550		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-21
551	23-04-20	CITIBANK N.A.	0.25	23-04-19
552		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-19
553	23-04-19	CITIBANK N.A.	0.30	23-04-18
554		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-18
555	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-17
556	23-04-17	CITIBANK N.A.	0.33	23-04-14
557		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-14
558	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-13
559		FUTU SECURITIES INTERNATIONAL	-0.29	23-04-13
560	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-12
561	23-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-02-08
562		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-03-29
563	23-03-28	FUTU SECURITIES INTERNATIONAL	0.26	23-03-27
564		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-27
565	23-03-27	THE HONGKONG AND SHANGHAI BANKING	10.14	23-01-26
566		ABN AMRO CLEARING HONG KONG LTD	-10.02	23-03-24
567	23-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.17	23-03-08
568	23-03-21	FUTU SECURITIES INTERNATIONAL	0.66	23-03-20
569		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-03-16
570		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-20
571	23-03-20	CITIBANK N.A.	1.10	23-03-17
572		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-03-17
573	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-16
574	23-03-16	ABN AMRO CLEARING HONG KONG LTD	3.33	23-03-15
575		BOOM SECURITIES (H.K.) LTD	0.44	23-02-15
576		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-15
577		DBS BANK (HONG KONG) LTD	-0.50	23-03-14
578		VALUABLE CAPITAL LTD	-2.20	23-03-15
579	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-14
580		FUTU SECURITIES INTERNATIONAL	-0.30	23-03-14
581	23-03-14	VALUABLE CAPITAL LTD	0.99	23-03-07
582		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	23-03-08
583		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-13
584	23-03-10	BNP PARIBAS	-40.00	23-01-13
585	23-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.09	23-01-17
586	23-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-06
587	23-03-06	CITIBANK N.A.	0.50	23-03-03
588		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-03
589	23-03-01	BOCI SECURITIES LTD	0.36	23-02-20
590		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-28
591	23-02-28	CITIBANK N.A.	0.77	23-02-24
592		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-02-27
593	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-20
594		MASTERLINK SECURITIES (HONG KONG)	-0.55	23-02-20
595	23-02-20	MASTERLINK SECURITIES (HONG KONG)	0.55
596		LONG BRIDGE HK LTD	-0.36	23-02-14
597		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-17
598	23-02-17	VALUABLE CAPITAL LTD	1.48	23-02-16
599		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-02-16
600	23-02-15	BOOM SECURITIES (H.K.) LTD	0.65	23-02-09
601		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-02-14
602	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-09
603		FUTU SECURITIES INTERNATIONAL	-0.36	23-02-09
604	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.98	23-02-07
605		CITIBANK N.A.	-0.39	23-02-07
606		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	23-02-03
607	23-02-01	LONG BRIDGE HK LTD	0.36	23-01-30
608		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-01-31
609		SINOPAC SECURITIES (ASIA) LTD	-3.60	23-01-13
610	23-01-31	CITIBANK N.A.	0.51	23-01-30
611		DBS BANK (HONG KONG) LTD	0.36	23-01-17
612		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-30
613	23-01-30	FUTU SECURITIES INTERNATIONAL	0.56	23-01-27
614		CITIBANK N.A.	0.32	23-01-27
615		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-01-27
616	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36
617		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-01-20
618	23-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	23-01-19
619		BOCI SECURITIES LTD	-0.36	23-01-18
620		UOB KAY HIAN (HONG KONG) LTD	-0.36	23-01-17
621	23-01-18	ABN AMRO CLEARING HONG KONG LTD	7.80	23-01-17
622		FUTU SECURITIES INTERNATIONAL	0.49	23-01-17
623		BOCI SECURITIES LTD	0.36
624		MIRAE ASSET SECURITIES (HK) LTD	-9.09	23-01-17
625	23-01-17	MIRAE ASSET SECURITIES (HK) LTD	10.00
626		FUTU SECURITIES INTERNATIONAL	1.01
627		CITIBANK N.A.	0.50
628		UOB KAY HIAN (HONG KONG) LTD	0.40
629		ABN AMRO CLEARING HONG KONG LTD	-2.60	23-01-13

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