OSL Group Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08219	2012-04-27	2015-09-07	2015-09-08	Docs
HK Main	00863	2015-09-08			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	25-11-27	CITIBANK N.A.	0.25	25-11-26
2	25-11-25	CHIEF SECURITIES LTD	0.30	25-11-24
3	25-11-24	CITIBANK N.A.	-0.30	25-11-21
4	25-11-19	LUK FOOK SECURITIES (HK) LTD	0.29	25-11-18
5	25-11-18	LUK FOOK SECURITIES (HK) LTD	0.32	25-11-13
6	25-11-10	CITIBANK N.A.	0.48	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-07
8	25-11-07	FUTU SECURITIES INTERNATIONAL	0.27	25-11-06
9	25-11-04	FUTU SECURITIES INTERNATIONAL	-3.08	25-11-03
10	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-28
11		FUTU SECURITIES INTERNATIONAL	0.30	25-10-28
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-10-28
13	25-10-23	FUTU SECURITIES INTERNATIONAL	0.33	25-10-22
14	25-10-22	FUTU SECURITIES INTERNATIONAL	0.51	25-10-21
15		CITIBANK N.A.	-0.42	25-10-21
16	25-10-21	CITIBANK N.A.	0.47	25-10-20
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-10-20
18	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-16
19		CITIBANK N.A.	-0.28	25-10-16
20	25-10-16	FUTU SECURITIES INTERNATIONAL	0.31	25-10-15
21		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-15
22	25-10-15	FUTU SECURITIES INTERNATIONAL	0.26	25-10-14
23	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-10-10
24		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-10
25	25-10-10	FUTU SECURITIES INTERNATIONAL	-1.78	25-10-09
26	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-08
27		FUTU SECURITIES INTERNATIONAL	0.29	25-10-08
28		MERRILL LYNCH FAR EAST LTD	0.26	25-10-08
29	25-10-06	CHIEF SECURITIES LTD	0.80	25-10-03
30		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-03
31	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-02
32	25-09-30	CITIBANK N.A.	0.28	25-09-29
33		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-09-29
34	25-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-09-26
35		FUTU SECURITIES INTERNATIONAL	0.27	25-09-26
36		TUNG YAT SECURITIES LTD	-0.37	25-09-19
37	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-24
38	25-09-24	CITIBANK N.A.	0.77	25-09-23
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-09-18
40	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.18	25-09-22
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-22
42	25-09-22	FUTU SECURITIES INTERNATIONAL	0.27	25-09-19
43		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-19
44	25-09-19	CITIBANK N.A.	0.52	25-09-18
45		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-18
46		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-09-18
47	25-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-16
48		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-17
49		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-17
50	25-09-17	CITIBANK N.A.	-0.40	25-09-16
51	25-09-10	CITIBANK N.A.	-0.26	25-09-09
52	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-03
53	25-09-02	CITIBANK N.A.	0.32	25-09-01
54		FUTU SECURITIES INTERNATIONAL	-0.40	25-09-01
55	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-08-29
56		CITIBANK N.A.	-0.33	25-08-29
57	25-08-29	CITIBANK N.A.	0.44	25-08-28
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-08-28
59	25-08-28	CHIEF SECURITIES LTD	0.32	25-08-27
60	25-08-27	TIGER BROKERS (HK) GLOBAL LTD	2.13	25-08-26
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-08-26
62		CITIBANK N.A.	-0.46	25-08-26
63		BNP PARIBAS	-15.91	25-08-26
64	25-08-26	CITIBANK N.A.	0.45	25-08-25
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-08-25
66	25-08-25	MERRILL LYNCH FAR EAST LTD	2.08	25-08-22
67	25-08-20	CLSA LTD	0.71	25-03-21
68		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-19
69	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-08-18
70		TUNG YAT SECURITIES LTD	0.42	25-08-18
71		CITIBANK N.A.	-0.32	25-08-18
72	25-08-13	CITIBANK N.A.	-0.37	25-08-12
73	25-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	25-08-11
74		BNP PARIBAS	-2.17	25-08-11
75	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-08-06
76	25-08-06	LUK FOOK SECURITIES (HK) LTD	0.73	25-08-05
77		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-05
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-08-05
79	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-04
80		TUNG YAT SECURITIES LTD	0.32
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	25-08-04
82	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-01
83		CITIBANK N.A.	-0.27	25-08-01
84	25-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-07-31
85		CITIBANK N.A.	-0.50	25-07-31
86	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-30
87		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-30
88	25-07-30	UBS SECURITIES HONG KONG LTD	0.55	25-07-29
89		CITIBANK N.A.	0.43	25-07-29
90		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-29
91		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-29
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-29
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	25-07-29
94		BNP PARIBAS	-0.88	25-07-29
95	25-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.02	25-07-28
96		THE HONGKONG AND SHANGHAI BANKING	1.73	25-07-28
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	25-07-28
98		UBS SECURITIES HONG KONG LTD	1.10	25-07-28
99		CITIBANK N.A.	0.79	25-07-28
100		FUTU SECURITIES INTERNATIONAL	0.67	25-07-28
101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-28
102		LUK FOOK SECURITIES (HK) LTD	0.26	25-07-28
103		BNP PARIBAS	-10.51	25-07-28
104	25-07-28	CITIBANK N.A.	0.58	25-07-25
105		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-25
106	25-07-25	BNP PARIBAS	29.94	25-07-24
107		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
108		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
109		LUK FOOK SECURITIES (HK) LTD	-0.66	25-07-24
110	25-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-23
111	25-07-22	SOOCHOW SECURITIES INTERNATIONAL	0.80	25-07-10
112		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-21
113		CITIBANK N.A.	0.38	25-07-21
114		FUTU SECURITIES INTERNATIONAL	-0.66	25-07-21
115		EVERBRIGHT SECURITIES INVESTMENT	-0.80	25-07-18
116	25-07-18	LUK FOOK SECURITIES (HK) LTD	0.37	25-07-17
117	25-07-17	LUK FOOK SECURITIES (HK) LTD	0.31	25-07-16
118	25-07-15	FUTU SECURITIES INTERNATIONAL	-0.34	25-07-14
119	25-07-10	FUTU SECURITIES INTERNATIONAL	-0.62	25-07-09
120	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-02
121	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-23
122		CITIBANK N.A.	-0.42	25-05-23
123	25-05-16	CITIBANK N.A.	0.31	25-05-15
124		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-15
125	25-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-05-07
126		CITIBANK N.A.	-0.35	25-05-07
127	25-05-07	CITIBANK N.A.	0.28	25-05-06
128	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.69	25-04-08
129	25-04-08	FUTU SECURITIES INTERNATIONAL	0.34	25-04-07
130	25-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	25-03-28
131		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-03
132	25-03-31	FUTU SECURITIES INTERNATIONAL	-2.13	25-03-28
133	25-03-28	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.88	25-03-24
134	25-03-27	CITIBANK N.A.	0.32	25-03-26
135		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-26
136	25-02-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	25-02-14
137	25-02-17	DBS BANK LTD	-2.00	25-02-03
138	25-02-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	25-01-22
139		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-02-11
140		CITIBANK N.A.	-0.38	25-02-11
141	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-27
142	25-01-27	CITIBANK N.A.	0.59	25-01-24
143		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
144	25-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	24-12-09
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-01-21
146		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.11	25-01-14
147	25-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-01-17
148		CITIBANK N.A.	-0.37	25-01-17
149	25-01-17	CITIBANK N.A.	0.37	25-01-16
150		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-01-16
151	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-01-08
152		CITIBANK N.A.	-0.43	25-01-08
153	25-01-08	CITIBANK N.A.	0.39	25-01-07
154		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-01-07
155	24-12-30	DBS BANK LTD	2.00	24-12-17
156		THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-27
157		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-12-27
158	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-18
159		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-18
160	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.43	24-12-16
161		FUTURE GROWTH FINANCIAL SERVICES LTD	-1.12	24-11-29
162	24-11-29	FUTURE GROWTH FINANCIAL SERVICES LTD	1.12	24-05-02
163		INTERACTIVE BROKERS HONG KONG LTD	-1.25	24-11-28
164	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-26
165	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-18
166		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-11-18
167	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
168	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-11
169	24-11-08	BANK OF CHINA (HONG KONG) LTD	-0.28	24-11-07
170	24-11-07	CITIBANK N.A.	0.74	24-11-06
171		INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-11-06
172	24-11-05	FUTU SECURITIES INTERNATIONAL	-1.57	24-11-04
173	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-30
174	24-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-10-14
175	24-10-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	24-10-09
176	24-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	24-10-07
177	24-10-07	FUTU SECURITIES INTERNATIONAL	0.35	24-10-04
178		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	24-10-04
179	24-10-04	FUTU SECURITIES INTERNATIONAL	0.41	24-10-03
180		EVERBRIGHT SECURITIES INVESTMENT	-0.75	24-10-03
181	24-10-03	CITIBANK N.A.	-0.29	24-10-02
182	24-10-02	CITIBANK N.A.	0.49	24-09-30
183		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-30
184	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-09-25
185	24-09-10	LUK FOOK SECURITIES (HK) LTD	-7.77	24-09-09
186	24-09-09	LUK FOOK SECURITIES (HK) LTD	7.77	24-08-05
187		HANG SENG BANK LTD	-7.77	24-04-24
188	24-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	24-08-29
189		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	24-08-29
190	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.70	24-08-09
191		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-08-09
192	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-06
193		CITIBANK N.A.	-0.30	24-08-06
194	24-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.30	24-07-23
195		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-23
196	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.06	24-07-19
197		JPMORGAN CHASE BANK, NATIONAL	-7.05	24-07-19
198	24-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-18
199	24-07-08	CITIBANK N.A.	0.27	24-07-05
200		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-07-05
201	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-28
202		CITIBANK N.A.	-0.26	24-06-28
203	24-06-28	CITIBANK N.A.	0.25	24-06-27
204		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-06-27
205	24-06-26	CITIBANK N.A.	0.32	24-06-25
206	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.11	24-06-24
207		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	24-06-24
208	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-14
209		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	24-06-14
210	24-06-11	LUK FOOK SECURITIES (HK) LTD	0.89	24-05-30
211	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-06
212		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-06-06
213	24-06-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	24-06-05
214	24-06-05	CITIBANK N.A.	-0.26	24-06-04
215	24-06-04	JPMORGAN CHASE BANK, NATIONAL	1.34	24-06-03
216		THE HONGKONG AND SHANGHAI BANKING	0.69	24-06-03
217		UBS SECURITIES HONG KONG LTD	0.48	24-06-03
218		CITIBANK N.A.	-0.86	24-06-03
219	24-05-28	UBS SECURITIES HONG KONG LTD	-0.29	24-05-27
220	24-05-24	UBS SECURITIES HONG KONG LTD	0.29	24-05-23
221		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-05-23
222		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-05-23
223	24-05-23	CITIBANK N.A.	0.33	24-05-22
224		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-22
225	24-05-22	FUTU SECURITIES INTERNATIONAL	0.32	24-05-21
226	24-05-21	FORTHRIGHT SECURITIES CO LTD	0.94	24-01-04
227		TAIPING SECURITIES (HK) CO LTD	-0.94	24-05-14
228	24-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	24-05-10
229	24-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-05-09
230	24-05-09	JPMORGAN CHASE BANK, NATIONAL	1.12	24-05-08
231		BNP PARIBAS	-1.11	24-05-08
232	24-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-05-06
233	24-05-02	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.80	24-04-30
234	24-04-30	FUTURE GROWTH FINANCIAL SERVICES LTD	0.80
235		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-04-29
236		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-04-29
237	24-04-25	BNP PARIBAS	-0.71	24-04-24
238	24-04-24	HANG SENG BANK LTD	-6.38	24-01-03
239	24-03-22	BNP PARIBAS	0.76	24-03-21
240		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-03-21
241	24-02-29	PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-02-28
242	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.87	24-02-27
243		SOLITON SECURITIES LTD	0.80	24-01-12
244		INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-02-27
245	24-02-26	BNP PARIBAS	1.25	24-02-23
246		INTERACTIVE BROKERS HONG KONG LTD	-1.29	24-02-23
247	24-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-02-20
248	24-02-19	INTERACTIVE BROKERS HONG KONG LTD	2.85	24-02-16
249		CITIBANK N.A.	0.60	24-02-16
250	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.92	24-02-14
251	24-01-26	BNP PARIBAS	2.41	24-01-25
252	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	6.00	24-01-24
253	24-01-18	TAIPING SECURITIES (HK) CO LTD	-0.37	24-01-11
254	24-01-17	EVERBRIGHT SECURITIES INVESTMENT	-0.39	24-01-16
255	24-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	24-01-15
256	24-01-15	FUTU SECURITIES INTERNATIONAL	0.27	24-01-12
257		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	24-01-11
258	24-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-05
259	23-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	23-12-27
260	23-12-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-12-22
261		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-22
262	23-12-21	PHILLIP SECURITIES (HONG KONG) LTD	1.94	23-12-20
263		CITIBANK N.A.	0.27	23-12-20
264		FUTU SECURITIES INTERNATIONAL	-0.44	23-12-20
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	23-12-20
266	23-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-12-19
267		MERRILL LYNCH FAR EAST LTD	-0.62	23-12-19
268	23-12-19	MERRILL LYNCH FAR EAST LTD	0.62	23-12-18
269		BNP PARIBAS	0.60	23-12-18
270		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-12-18
271		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-12-18
272	23-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	23-12-11
273	23-12-11	HANG SENG BANK LTD	-5.74	23-10-12
274	23-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-12-06
275		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	23-12-06
276	23-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-12-05
277	23-12-01	PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-11-30
278		CCB INTERNATIONAL SECURITIES LTD	-12.70	23-10-27
279	23-11-30	FUTU SECURITIES INTERNATIONAL	0.46	23-11-29
280		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-11-29
281	23-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.66	23-11-24
282	23-11-24	FUTU SECURITIES INTERNATIONAL	0.26	23-11-23
283	23-11-22	FUTU SECURITIES INTERNATIONAL	0.28	23-11-21
284		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-21
285	23-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-11-20
286	23-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.54	23-11-13
287	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-10
288	23-11-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	23-11-02
289	23-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.54	23-10-19
290		PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-10-25
291		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-25
292	23-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-25
293	23-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-07
294	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-04
295	23-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-07-18
296	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-07-11
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-07-14
298	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-04
299	23-07-03	KINGSTON SECURITIES LTD	-0.59	23-06-13
300	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-17
301	23-03-23	CCB INTERNATIONAL SECURITIES LTD	12.70	22-11-21
302		KINGSTON SECURITIES LTD	-12.70	23-02-08
303	23-03-22	DBS BANK (HONG KONG) LTD	-0.36	23-03-09
304	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.63	23-02-17
305	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-02-13
306		CITIBANK N.A.	-0.43	23-02-10
307	23-02-10	HANG SENG BANK LTD	4.29	23-02-08
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.29	23-02-07
309	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-02-08
310	23-02-08	HANG SENG BANK LTD	15.52	23-01-20
311		KINGSTON SECURITIES LTD	-15.52	23-01-27
312	23-01-27	KINGSTON SECURITIES LTD	0.53	22-09-28
313		DAKIN SECURITIES LTD	-0.53	23-01-13
314	23-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	23-01-18
315		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	23-01-17
316	23-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	23-01-12
317	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-19
318	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	-1.36	22-12-06
319	22-10-27	CITIBANK N.A.	0.56	22-10-25
320		MERRILL LYNCH FAR EAST LTD	-0.56	22-10-26
321	22-10-26	JPMORGAN CHASE BANK, NATIONAL	0.41	22-10-25
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-10-25
323	22-10-12	MERRILL LYNCH FAR EAST LTD	0.62	22-10-11
324		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-10-11
325	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
326	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-03
327	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.60	22-09-26
328		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-27
329		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-09-05
330		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-07-07
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-26
332		KINGSTON SECURITIES LTD	-1.02	22-06-02
333	22-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-06-09
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-06-22
335	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.45	22-05-16
336		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-05-16
337	22-05-13	BNP PARIBAS	-0.26	22-05-12
338	22-04-29	EVERBRIGHT SECURITIES INVESTMENT	2.13	22-03-17
339	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-23
340		CITIBANK N.A.	-0.26	22-02-23
341	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-08
342		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-08
343	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-24
344		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	22-01-21
345	21-12-02	CITIBANK N.A.	0.33	21-12-01
346		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-01
347	21-11-24	EVERBRIGHT SECURITIES INVESTMENT	-0.48	21-10-29
348	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-01
349	21-08-30	CITIBANK N.A.	0.27	21-08-27
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-27
351	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-26
352	21-08-25	CITIBANK N.A.	0.30	21-08-24
353		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-24
354	21-08-16	HANG SENG BANK LTD	0.58	21-07-29
355		CITIBANK N.A.	0.27	21-08-13
356		DEUTSCHE BANK AG	-0.27	21-08-12
357	21-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-02
358		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-08-02
359	21-07-29	HANG SENG BANK LTD	-0.64	21-06-18
360	21-07-08	KINGSTON SECURITIES LTD	-7.27	21-01-05
361	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	8.26	21-06-22
362	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-01
363		DEUTSCHE BANK AG	-0.38	21-05-31
364	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.56	21-05-28
365		DEUTSCHE BANK AG	0.27	21-05-28
366		UBS SECURITIES HONG KONG LTD	-0.46	21-05-28
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-05-28
368	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
369	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-10
370		DEUTSCHE BANK AG	-0.34	21-05-10
371	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-05-06
372	21-05-06	DEUTSCHE BANK AG	0.38	21-05-05
373		UBS SECURITIES HONG KONG LTD	-0.29	21-05-05
374	21-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	21-05-04
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-05-04
376	21-05-04	THE HONGKONG AND SHANGHAI BANKING	1.47	21-05-03
377		UBS SECURITIES HONG KONG LTD	-0.34	21-05-03
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-05-03
379		HANG SENG BANK LTD	-0.40	21-05-03
380	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-04-27
381		UBS SECURITIES HONG KONG LTD	-0.37	21-04-28
382	21-04-28	DEUTSCHE BANK AG	0.27	21-04-27
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-26
384	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-22
385		DEUTSCHE BANK AG	-0.29	21-04-22
386	21-04-22	DEUTSCHE BANK AG	0.27	21-04-21
387		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-21
388	21-04-16	UBS SECURITIES HONG KONG LTD	-0.52	21-04-15
389	21-04-14	BOCOM INTERNATIONAL SECURITIES LTD	0.56	21-04-09
390	21-03-31	FUTU SECURITIES INTERNATIONAL	1.05	21-03-30
391	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-02
392	21-02-17	DEUTSCHE BANK AG	0.30	21-02-16
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-02-16
394	21-02-16	MERRILL LYNCH FAR EAST LTD	0.64	21-02-10
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
396		ABCI SECURITIES CO LTD	-0.32	21-02-10
397		DEUTSCHE BANK AG	-0.44	21-02-10
398	21-02-04	DAKIN SECURITIES LTD	-0.26	21-01-14
399	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-13
400		DAKIN SECURITIES LTD	-0.29	20-09-25
401	21-01-08	UBS SECURITIES HONG KONG LTD	3.40	21-01-06
402		THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-07
403		JPMORGAN CHASE BANK, NATIONAL	1.67	21-01-07
404		CHINA INTERNATIONAL CAPITAL CORPORATION	1.51	20-12-14
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	21-01-07
406		CMB INTERNATIONAL SECURITIES LTD	0.30	21-01-06
407		EVERBRIGHT SECURITIES INVESTMENT	0.27	21-01-07
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.59	21-01-07
409	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	18.98	21-01-04
410		KINGSTON SECURITIES LTD	-19.23	20-12-18
411	20-12-17	TAIPING SECURITIES (HK) CO LTD	0.60	20-12-15
412	20-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-12-14
413	20-12-15	TAIPING SECURITIES (HK) CO LTD	0.89	18-06-01
414	20-12-08	FUTU SECURITIES INTERNATIONAL	0.30	20-12-07
415		SOLITON SECURITIES LTD	-0.30	20-09-15
416	20-11-16	HANG SENG BANK LTD	1.44	20-09-28
417	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.49	20-09-21
418		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	20-09-21
419	20-09-10	ABCI SECURITIES CO LTD	2.30	20-09-08
420		BOCOM INTERNATIONAL SECURITIES LTD	0.36	20-09-09
421		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	20-09-09
422	20-09-01	EVERBRIGHT SECURITIES INVESTMENT	-0.26	20-08-31
423	20-08-26	DAKIN SECURITIES LTD	0.38	20-08-25
424		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-06-15
425	20-08-25	DAKIN SECURITIES LTD	0.90	20-08-06
426	20-08-07	LUK FOOK SECURITIES (HK) LTD	0.29	20-08-04
427	20-08-05	BOCOM INTERNATIONAL SECURITIES LTD	0.49	19-11-18
428		CINDA INTERNATIONAL SECURITIES LTD	-0.30	19-11-14
429	20-06-12	LUK FOOK SECURITIES (HK) LTD	0.26	20-06-11
430	20-04-03	EVERBRIGHT SECURITIES INVESTMENT	1.71	20-04-02
431	20-03-30	KINGSTON SECURITIES LTD	-4.36	20-03-11
432	20-03-17	EVERBRIGHT SECURITIES INVESTMENT	-1.84	20-03-16
433	20-03-06	KINGSTON SECURITIES LTD	-4.36	19-12-09
434	20-02-20	THE HONGKONG AND SHANGHAI BANKING	2.35	20-02-17
435	20-02-19	JPMORGAN CHASE BANK, NATIONAL	3.09	19-11-22
436	20-02-12	DBS BANK (HONG KONG) LTD	0.34	19-12-20
437	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-15
438	19-12-30	SOLITON SECURITIES LTD	0.70
439	19-12-09	KINGSTON SECURITIES LTD	-5.89	19-04-08
440	19-11-28	SUCCESS SECURITIES LTD	-0.39	19-11-27
441	19-06-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-05-24
442	19-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.75	19-05-31
443	19-06-06	PRIME SECURITIES LTD	0.42
444	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-14
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	19-05-14
446	19-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	19-05-10
447	19-01-18	BOCOM INTERNATIONAL SECURITIES LTD	3.76	18-10-26
448	18-10-29	EVERBRIGHT SECURITIES INVESTMENT	3.82	18-10-24
449		LUK FOOK SECURITIES (HK) LTD	-3.97	18-07-16
450	18-10-24	EVERBRIGHT SECURITIES INVESTMENT	3.34	18-09-11
451		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.58	18-03-15
452	18-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.69	18-09-10
453		CHINA INDUSTRIAL SECURITIES	-0.33	18-07-03
454		KINGSTON SECURITIES LTD	-2.99	18-08-15
455	18-05-18	BANK OF CHINA (HONG KONG) LTD	0.25	18-05-17
456	18-05-08	ENLIGHTEN SECURITIES LTD	0.63	18-02-14
457		INTERACTIVE BROKERS HONG KONG LTD	-0.79	18-05-04
458	18-02-08	CCB INTERNATIONAL SECURITIES LTD	0.44	18-02-07
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-07
460	18-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	18-02-02
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-02
462	18-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-01-26
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	18-01-26
464		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
465		ORIENT SECURITIES (HONG KONG) LTD	-0.34	18-01-26
466		FIRST SHANGHAI SECURITIES LTD	-1.60	18-01-26
467	18-01-26	KINGSTON SECURITIES LTD	63.94	18-01-25
468		INTERACTIVE BROKERS HONG KONG LTD	0.52	18-01-25
469	18-01-25	KINGSTON SECURITIES LTD	10.53	18-01-23
470		FIRST SHANGHAI SECURITIES LTD	-10.60	18-01-24
471	18-01-24	EVERBRIGHT SECURITIES INVESTMENT	2.56	18-01-23
472		BANK OF CHINA (HONG KONG) LTD	0.44	18-01-22
473		FIRST SHANGHAI SECURITIES LTD	-0.28	18-01-23
474	18-01-23	KINGSTON SECURITIES LTD	0.43	18-01-22
475		EVERBRIGHT SECURITIES INVESTMENT	-0.34	18-01-22
476	18-01-22	FIRST SHANGHAI SECURITIES LTD	-0.33	18-01-19
477		ORIENT SECURITIES (HONG KONG) LTD	-0.41	18-01-18
478	18-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.57	17-10-24
479	18-01-18	LUK FOOK SECURITIES (HK) LTD	2.69	18-01-17
480		CINDA INTERNATIONAL SECURITIES LTD	-2.69	18-01-16
481	18-01-17	LUK FOOK SECURITIES (HK) LTD	1.34	15-09-09
482		GUODU SECURITIES (HONG KONG) LTD	-1.34	17-12-29
483	18-01-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.79
484		CINDA INTERNATIONAL SECURITIES LTD	-0.79	17-07-24
485		FIRST SHANGHAI SECURITIES LTD	-3.03	18-01-03
486	17-09-27	GUODU SECURITIES (HONG KONG) LTD	-0.34	13-01-24
487	16-07-21	FIRST SHANGHAI SECURITIES LTD	1.19	16-07-07
488	16-05-05	FIRST SHANGHAI SECURITIES LTD	-0.42	16-04-28
489	16-04-11	THE HONGKONG AND SHANGHAI BANKING	1.37	16-04-08
490		BANK OF SINGAPORE LTD	-1.37	15-12-09
491	15-11-20	CINDA INTERNATIONAL SECURITIES LTD	-1.40	13-02-27
492	15-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	15-10-26
493	15-09-01	FIRST SHANGHAI SECURITIES LTD	-9.44	15-08-26
494	14-10-07	ORIENT SECURITIES (HONG KONG) LTD	0.41	14-08-14
495	14-03-05	BANK OF SINGAPORE LTD	1.88
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	14-03-03
497	14-02-21	MASTERLINK SECURITIES (HONG KONG)	0.41	13-05-23
498		CHEONG LEE SECURITIES LTD	-0.41	13-10-07
499	14-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	14-01-03
500	14-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-02-14
501	13-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-12-14
502	13-10-07	CHEONG LEE SECURITIES LTD	0.41
503		VISION FINANCE (SECURITIES) LTD	-0.41	13-07-12
504	13-07-23	FIRST SHANGHAI SECURITIES LTD	0.30	13-07-17
505		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-22
506	13-07-17	FIRST SHANGHAI SECURITIES LTD	19.04	13-07-16
507	13-07-11	FIRST SHANGHAI SECURITIES LTD	-18.97	13-07-05
508	13-07-03	FIRST SHANGHAI SECURITIES LTD	18.99	13-06-28
509	13-06-17	FIRST SHANGHAI SECURITIES LTD	-1.64	13-06-13
510	13-05-23	VISION FINANCE (SECURITIES) LTD	0.50
511		MASTERLINK SECURITIES (HONG KONG)	-0.50	13-02-26
512	13-02-27	CINDA INTERNATIONAL SECURITIES LTD	3.44	12-11-21
513		FIRST SHANGHAI SECURITIES LTD	-3.42	13-02-26
514	13-02-19	MASTERLINK SECURITIES (HONG KONG)	0.27	13-02-18
515	13-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.37	13-01-30
516		FIRST SHANGHAI SECURITIES LTD	-0.37	13-02-07
517	13-01-24	GUODU SECURITIES (HONG KONG) LTD	1.69
518		FIRST SHANGHAI SECURITIES LTD	-1.69	13-01-23
519	12-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.23	12-07-13
520		FIRST SHANGHAI SECURITIES LTD	-3.23	12-12-13
521	12-11-21	CINDA INTERNATIONAL SECURITIES LTD	3.95
522		FIRST SHANGHAI SECURITIES LTD	-3.96	12-11-20
523	12-08-02	EVERBRIGHT SECURITIES INVESTMENT	0.87	12-05-03
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-07-30
525	12-05-02	FIRST SHANGHAI SECURITIES LTD	1.43	12-04-27
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	12-04-27
527	12-04-27	FIRST SHANGHAI SECURITIES LTD	20.09
528		MORGAN STANLEY HONG KONG SECURITIES LTD	4.55

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