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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• Big changes all stocks
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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	26-01-09	BNP PARIBAS	0.34	26-01-08
2		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-01-08
3		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-08
4	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-07
5		CITIBANK N.A.	-0.30	26-01-07
6	26-01-05	FUTU SECURITIES INTERNATIONAL	0.51	26-01-02
7	25-12-23	SOCIETE GENERALE	0.50	25-12-19
8		THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-22
9		CITIBANK N.A.	-0.77	25-12-22
10	25-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-17
11	25-12-16	CITIBANK N.A.	0.32	25-12-15
12		LUK FOOK SECURITIES (HK) LTD	0.25	25-12-11
13	25-12-15	FUTU SECURITIES INTERNATIONAL	0.25	25-12-12
14		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-12-12
15	25-12-11	FUTU SECURITIES INTERNATIONAL	0.28	25-12-10
16		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-10
17	25-12-10	FUTU SECURITIES INTERNATIONAL	-2.23	25-12-09
18	25-12-09	FUTU SECURITIES INTERNATIONAL	0.44	25-12-08
19	25-12-08	CITIBANK N.A.	-0.63	25-12-05
20	25-12-05	FUTU SECURITIES INTERNATIONAL	0.66	25-12-04
21		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-04
22	25-12-04	FUTU SECURITIES INTERNATIONAL	0.67	25-12-03
23		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-03
24	25-12-03	LUK FOOK SECURITIES (HK) LTD	-0.85	25-12-02
25	25-12-01	FUTU SECURITIES INTERNATIONAL	0.38	25-11-28
26	25-11-28	FUTU SECURITIES INTERNATIONAL	-1.77	25-11-27
27	25-11-18	LUK FOOK SECURITIES (HK) LTD	0.25	25-11-13
28	25-11-10	CITIBANK N.A.	0.37	25-11-07
29		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-07
30	25-11-04	FUTU SECURITIES INTERNATIONAL	-2.43	25-11-03
31	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-28
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-28
33	25-10-23	FUTU SECURITIES INTERNATIONAL	0.26	25-10-22
34	25-10-22	FUTU SECURITIES INTERNATIONAL	0.40	25-10-21
35		CITIBANK N.A.	-0.33	25-10-21
36	25-10-21	CITIBANK N.A.	0.37	25-10-20
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-10-20
38	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
39	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-10-10
40	25-10-10	FUTU SECURITIES INTERNATIONAL	-1.41	25-10-09
41	25-10-06	CHIEF SECURITIES LTD	0.63	25-10-03
42		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-03
43	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-02
44	25-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-09-29
45	25-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-09-26
46		TUNG YAT SECURITIES LTD	-0.32	25-09-19
47	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-24
48	25-09-24	CITIBANK N.A.	0.65	25-09-23
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-09-18
50	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.00	25-09-22
51	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-19
52	25-09-19	CITIBANK N.A.	0.44	25-09-18
53		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-09-18
54	25-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-09-16
55		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-17
56	25-09-17	CITIBANK N.A.	-0.34	25-09-16
57	25-09-02	CITIBANK N.A.	0.27	25-09-01
58		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-01
59	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-08-29
60		CITIBANK N.A.	-0.28	25-08-29
61	25-08-29	CITIBANK N.A.	0.38	25-08-28
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-08-28
63	25-08-28	CHIEF SECURITIES LTD	0.27	25-08-27
64	25-08-27	TIGER BROKERS (HK) GLOBAL LTD	1.81	25-08-26
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-08-26
66		CITIBANK N.A.	-0.39	25-08-26
67		BNP PARIBAS	-13.52	25-08-26
68	25-08-26	CITIBANK N.A.	0.38	25-08-25
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-08-25
70	25-08-25	MERRILL LYNCH FAR EAST LTD	1.77	25-08-22
71	25-08-20	CLSA LTD	0.61	25-03-21
72		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-19
73	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-08-18
74		TUNG YAT SECURITIES LTD	0.36	25-08-18
75		CITIBANK N.A.	-0.27	25-08-18
76	25-08-13	CITIBANK N.A.	-0.31	25-08-12
77	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.81	25-08-11
78		BNP PARIBAS	-1.84	25-08-11
79	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-08-06
80	25-08-06	LUK FOOK SECURITIES (HK) LTD	0.73	25-08-05
81		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-05
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-08-05
83	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-04
84		TUNG YAT SECURITIES LTD	0.32
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	25-08-04
86	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-01
87		CITIBANK N.A.	-0.27	25-08-01
88	25-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-07-31
89		CITIBANK N.A.	-0.50	25-07-31
90	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-30
91		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-30
92	25-07-30	UBS SECURITIES HONG KONG LTD	0.55	25-07-29
93		CITIBANK N.A.	0.43	25-07-29
94		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-29
95		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-29
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-29
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	25-07-29
98		BNP PARIBAS	-0.88	25-07-29
99	25-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.02	25-07-28
100		THE HONGKONG AND SHANGHAI BANKING	1.73	25-07-28
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	25-07-28
102		UBS SECURITIES HONG KONG LTD	1.10	25-07-28
103		CITIBANK N.A.	0.79	25-07-28
104		FUTU SECURITIES INTERNATIONAL	0.67	25-07-28
105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-28
106		LUK FOOK SECURITIES (HK) LTD	0.26	25-07-28
107		BNP PARIBAS	-10.51	25-07-28
108	25-07-28	CITIBANK N.A.	0.58	25-07-25
109		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-25
110	25-07-25	BNP PARIBAS	29.94	25-07-24
111		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
112		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
113		LUK FOOK SECURITIES (HK) LTD	-0.66	25-07-24
114	25-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-23
115	25-07-22	SOOCHOW SECURITIES INTERNATIONAL	0.80	25-07-10
116		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-21
117		CITIBANK N.A.	0.38	25-07-21
118		FUTU SECURITIES INTERNATIONAL	-0.66	25-07-21
119		EVERBRIGHT SECURITIES INVESTMENT	-0.80	25-07-18
120	25-07-18	LUK FOOK SECURITIES (HK) LTD	0.37	25-07-17
121	25-07-17	LUK FOOK SECURITIES (HK) LTD	0.31	25-07-16
122	25-07-15	FUTU SECURITIES INTERNATIONAL	-0.34	25-07-14
123	25-07-10	FUTU SECURITIES INTERNATIONAL	-0.62	25-07-09
124	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-02
125	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-23
126		CITIBANK N.A.	-0.42	25-05-23
127	25-05-16	CITIBANK N.A.	0.31	25-05-15
128		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-15
129	25-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-05-07
130		CITIBANK N.A.	-0.35	25-05-07
131	25-05-07	CITIBANK N.A.	0.28	25-05-06
132	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.69	25-04-08
133	25-04-08	FUTU SECURITIES INTERNATIONAL	0.34	25-04-07
134	25-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	25-03-28
135		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-03
136	25-03-31	FUTU SECURITIES INTERNATIONAL	-2.13	25-03-28
137	25-03-28	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.88	25-03-24
138	25-03-27	CITIBANK N.A.	0.32	25-03-26
139		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-26
140	25-02-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	25-02-14
141	25-02-17	DBS BANK LTD	-2.00	25-02-03
142	25-02-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	25-01-22
143		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-02-11
144		CITIBANK N.A.	-0.38	25-02-11
145	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-27
146	25-01-27	CITIBANK N.A.	0.59	25-01-24
147		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
148	25-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	24-12-09
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-01-21
150		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.11	25-01-14
151	25-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-01-17
152		CITIBANK N.A.	-0.37	25-01-17
153	25-01-17	CITIBANK N.A.	0.37	25-01-16
154		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-01-16
155	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-01-08
156		CITIBANK N.A.	-0.43	25-01-08
157	25-01-08	CITIBANK N.A.	0.39	25-01-07
158		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-01-07
159	24-12-30	DBS BANK LTD	2.00	24-12-17
160		THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-27
161		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-12-27
162	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-18
163		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-18
164	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.43	24-12-16
165		FUTURE GROWTH FINANCIAL SERVICES LTD	-1.12	24-11-29
166	24-11-29	FUTURE GROWTH FINANCIAL SERVICES LTD	1.12	24-05-02
167		INTERACTIVE BROKERS HONG KONG LTD	-1.25	24-11-28
168	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-26
169	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-18
170		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-11-18
171	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
172	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-11
173	24-11-08	BANK OF CHINA (HONG KONG) LTD	-0.28	24-11-07
174	24-11-07	CITIBANK N.A.	0.74	24-11-06
175		INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-11-06
176	24-11-05	FUTU SECURITIES INTERNATIONAL	-1.57	24-11-04
177	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-30
178	24-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-10-14
179	24-10-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	24-10-09
180	24-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	24-10-07
181	24-10-07	FUTU SECURITIES INTERNATIONAL	0.35	24-10-04
182		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	24-10-04
183	24-10-04	FUTU SECURITIES INTERNATIONAL	0.41	24-10-03
184		EVERBRIGHT SECURITIES INVESTMENT	-0.75	24-10-03
185	24-10-03	CITIBANK N.A.	-0.29	24-10-02
186	24-10-02	CITIBANK N.A.	0.49	24-09-30
187		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-30
188	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-09-25
189	24-09-10	LUK FOOK SECURITIES (HK) LTD	-7.77	24-09-09
190	24-09-09	LUK FOOK SECURITIES (HK) LTD	7.77	24-08-05
191		HANG SENG BANK LTD	-7.77	24-04-24
192	24-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	24-08-29
193		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	24-08-29
194	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.70	24-08-09
195		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-08-09
196	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-06
197		CITIBANK N.A.	-0.30	24-08-06
198	24-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.30	24-07-23
199		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-23
200	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.06	24-07-19
201		JPMORGAN CHASE BANK, NATIONAL	-7.05	24-07-19
202	24-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-18
203	24-07-08	CITIBANK N.A.	0.27	24-07-05
204		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-07-05
205	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-28
206		CITIBANK N.A.	-0.26	24-06-28
207	24-06-28	CITIBANK N.A.	0.25	24-06-27
208		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-06-27
209	24-06-26	CITIBANK N.A.	0.32	24-06-25
210	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.11	24-06-24
211		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	24-06-24
212	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-14
213		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	24-06-14
214	24-06-11	LUK FOOK SECURITIES (HK) LTD	0.89	24-05-30
215	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-06
216		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-06-06
217	24-06-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	24-06-05
218	24-06-05	CITIBANK N.A.	-0.26	24-06-04
219	24-06-04	JPMORGAN CHASE BANK, NATIONAL	1.34	24-06-03
220		THE HONGKONG AND SHANGHAI BANKING	0.69	24-06-03
221		UBS SECURITIES HONG KONG LTD	0.48	24-06-03
222		CITIBANK N.A.	-0.86	24-06-03
223	24-05-28	UBS SECURITIES HONG KONG LTD	-0.29	24-05-27
224	24-05-24	UBS SECURITIES HONG KONG LTD	0.29	24-05-23
225		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-05-23
226		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-05-23
227	24-05-23	CITIBANK N.A.	0.33	24-05-22
228		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-22
229	24-05-22	FUTU SECURITIES INTERNATIONAL	0.32	24-05-21
230	24-05-21	FORTHRIGHT SECURITIES CO LTD	0.94	24-01-04
231		TAIPING SECURITIES (HK) CO LTD	-0.94	24-05-14
232	24-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	24-05-10
233	24-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-05-09
234	24-05-09	JPMORGAN CHASE BANK, NATIONAL	1.12	24-05-08
235		BNP PARIBAS	-1.11	24-05-08
236	24-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-05-06
237	24-05-02	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.80	24-04-30
238	24-04-30	FUTURE GROWTH FINANCIAL SERVICES LTD	0.80
239		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-04-29
240		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-04-29
241	24-04-25	BNP PARIBAS	-0.71	24-04-24
242	24-04-24	HANG SENG BANK LTD	-6.38	24-01-03
243	24-03-22	BNP PARIBAS	0.76	24-03-21
244		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-03-21
245	24-02-29	PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-02-28
246	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.87	24-02-27
247		SOLITON SECURITIES LTD	0.80	24-01-12
248		INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-02-27
249	24-02-26	BNP PARIBAS	1.25	24-02-23
250		INTERACTIVE BROKERS HONG KONG LTD	-1.29	24-02-23
251	24-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-02-20
252	24-02-19	INTERACTIVE BROKERS HONG KONG LTD	2.85	24-02-16
253		CITIBANK N.A.	0.60	24-02-16
254	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.92	24-02-14
255	24-01-26	BNP PARIBAS	2.41	24-01-25
256	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	6.00	24-01-24
257	24-01-18	TAIPING SECURITIES (HK) CO LTD	-0.37	24-01-11
258	24-01-17	EVERBRIGHT SECURITIES INVESTMENT	-0.39	24-01-16
259	24-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	24-01-15
260	24-01-15	FUTU SECURITIES INTERNATIONAL	0.27	24-01-12
261		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	24-01-11
262	24-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-05
263	23-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	23-12-27
264	23-12-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-12-22
265		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-22
266	23-12-21	PHILLIP SECURITIES (HONG KONG) LTD	1.94	23-12-20
267		CITIBANK N.A.	0.27	23-12-20
268		FUTU SECURITIES INTERNATIONAL	-0.44	23-12-20
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	23-12-20
270	23-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-12-19
271		MERRILL LYNCH FAR EAST LTD	-0.62	23-12-19
272	23-12-19	MERRILL LYNCH FAR EAST LTD	0.62	23-12-18
273		BNP PARIBAS	0.60	23-12-18
274		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-12-18
275		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-12-18
276	23-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	23-12-11
277	23-12-11	HANG SENG BANK LTD	-5.74	23-10-12
278	23-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-12-06
279		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	23-12-06
280	23-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-12-05
281	23-12-01	PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-11-30
282		CCB INTERNATIONAL SECURITIES LTD	-12.70	23-10-27
283	23-11-30	FUTU SECURITIES INTERNATIONAL	0.46	23-11-29
284		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-11-29
285	23-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.66	23-11-24
286	23-11-24	FUTU SECURITIES INTERNATIONAL	0.26	23-11-23
287	23-11-22	FUTU SECURITIES INTERNATIONAL	0.28	23-11-21
288		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-21
289	23-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-11-20
290	23-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.54	23-11-13
291	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-10
292	23-11-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	23-11-02
293	23-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.54	23-10-19
294		PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-10-25
295		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-25
296	23-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-25
297	23-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-07
298	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-04
299	23-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-07-18
300	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-07-11
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-07-14
302	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-04
303	23-07-03	KINGSTON SECURITIES LTD	-0.59	23-06-13
304	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-17
305	23-03-23	CCB INTERNATIONAL SECURITIES LTD	12.70	22-11-21
306		KINGSTON SECURITIES LTD	-12.70	23-02-08
307	23-03-22	DBS BANK (HONG KONG) LTD	-0.36	23-03-09
308	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.63	23-02-17
309	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-02-13
310		CITIBANK N.A.	-0.43	23-02-10
311	23-02-10	HANG SENG BANK LTD	4.29	23-02-08
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.29	23-02-07
313	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-02-08
314	23-02-08	HANG SENG BANK LTD	15.52	23-01-20
315		KINGSTON SECURITIES LTD	-15.52	23-01-27
316	23-01-27	KINGSTON SECURITIES LTD	0.53	22-09-28
317		DAKIN SECURITIES LTD	-0.53	23-01-13
318	23-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	23-01-18
319		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	23-01-17
320	23-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	23-01-12
321	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-19
322	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	-1.36	22-12-06
323	22-10-27	CITIBANK N.A.	0.56	22-10-25
324		MERRILL LYNCH FAR EAST LTD	-0.56	22-10-26
325	22-10-26	JPMORGAN CHASE BANK, NATIONAL	0.41	22-10-25
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-10-25
327	22-10-12	MERRILL LYNCH FAR EAST LTD	0.62	22-10-11
328		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-10-11
329	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
330	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-03
331	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.60	22-09-26
332		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-27
333		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-09-05
334		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-07-07
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-26
336		KINGSTON SECURITIES LTD	-1.02	22-06-02
337	22-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-06-09
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-06-22
339	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.45	22-05-16
340		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-05-16
341	22-05-13	BNP PARIBAS	-0.26	22-05-12
342	22-04-29	EVERBRIGHT SECURITIES INVESTMENT	2.13	22-03-17
343	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-23
344		CITIBANK N.A.	-0.26	22-02-23
345	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-08
346		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-08
347	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-24
348		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	22-01-21
349	21-12-02	CITIBANK N.A.	0.33	21-12-01
350		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-01
351	21-11-24	EVERBRIGHT SECURITIES INVESTMENT	-0.48	21-10-29
352	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-01
353	21-08-30	CITIBANK N.A.	0.27	21-08-27
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-27
355	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-26
356	21-08-25	CITIBANK N.A.	0.30	21-08-24
357		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-24
358	21-08-16	HANG SENG BANK LTD	0.58	21-07-29
359		CITIBANK N.A.	0.27	21-08-13
360		DEUTSCHE BANK AG	-0.27	21-08-12
361	21-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-02
362		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-08-02
363	21-07-29	HANG SENG BANK LTD	-0.64	21-06-18
364	21-07-08	KINGSTON SECURITIES LTD	-7.27	21-01-05
365	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	8.26	21-06-22
366	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-01
367		DEUTSCHE BANK AG	-0.38	21-05-31
368	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.56	21-05-28
369		DEUTSCHE BANK AG	0.27	21-05-28
370		UBS SECURITIES HONG KONG LTD	-0.46	21-05-28
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-05-28
372	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
373	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-10
374		DEUTSCHE BANK AG	-0.34	21-05-10
375	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-05-06
376	21-05-06	DEUTSCHE BANK AG	0.38	21-05-05
377		UBS SECURITIES HONG KONG LTD	-0.29	21-05-05
378	21-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	21-05-04
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-05-04
380	21-05-04	THE HONGKONG AND SHANGHAI BANKING	1.47	21-05-03
381		UBS SECURITIES HONG KONG LTD	-0.34	21-05-03
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-05-03
383		HANG SENG BANK LTD	-0.40	21-05-03
384	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-04-27
385		UBS SECURITIES HONG KONG LTD	-0.37	21-04-28
386	21-04-28	DEUTSCHE BANK AG	0.27	21-04-27
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-26
388	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-22
389		DEUTSCHE BANK AG	-0.29	21-04-22
390	21-04-22	DEUTSCHE BANK AG	0.27	21-04-21
391		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-21
392	21-04-16	UBS SECURITIES HONG KONG LTD	-0.52	21-04-15
393	21-04-14	BOCOM INTERNATIONAL SECURITIES LTD	0.56	21-04-09
394	21-03-31	FUTU SECURITIES INTERNATIONAL	1.05	21-03-30
395	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-02
396	21-02-17	DEUTSCHE BANK AG	0.30	21-02-16
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-02-16
398	21-02-16	MERRILL LYNCH FAR EAST LTD	0.64	21-02-10
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
400		ABCI SECURITIES CO LTD	-0.32	21-02-10
401		DEUTSCHE BANK AG	-0.44	21-02-10
402	21-02-04	DAKIN SECURITIES LTD	-0.26	21-01-14
403	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-13
404		DAKIN SECURITIES LTD	-0.29	20-09-25
405	21-01-08	UBS SECURITIES HONG KONG LTD	3.40	21-01-06
406		THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-07
407		JPMORGAN CHASE BANK, NATIONAL	1.67	21-01-07
408		CHINA INTERNATIONAL CAPITAL CORPORATION	1.51	20-12-14
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	21-01-07
410		CMB INTERNATIONAL SECURITIES LTD	0.30	21-01-06
411		EVERBRIGHT SECURITIES INVESTMENT	0.27	21-01-07
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.59	21-01-07
413	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	18.98	21-01-04
414		KINGSTON SECURITIES LTD	-19.23	20-12-18
415	20-12-17	TAIPING SECURITIES (HK) CO LTD	0.60	20-12-15
416	20-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-12-14
417	20-12-15	TAIPING SECURITIES (HK) CO LTD	0.89	18-06-01
418	20-12-08	FUTU SECURITIES INTERNATIONAL	0.30	20-12-07
419		SOLITON SECURITIES LTD	-0.30	20-09-15
420	20-11-16	HANG SENG BANK LTD	1.44	20-09-28
421	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.49	20-09-21
422		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	20-09-21
423	20-09-10	ABCI SECURITIES CO LTD	2.30	20-09-08
424		BOCOM INTERNATIONAL SECURITIES LTD	0.36	20-09-09
425		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	20-09-09
426	20-09-01	EVERBRIGHT SECURITIES INVESTMENT	-0.26	20-08-31
427	20-08-26	DAKIN SECURITIES LTD	0.38	20-08-25
428		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-06-15
429	20-08-25	DAKIN SECURITIES LTD	0.90	20-08-06
430	20-08-07	LUK FOOK SECURITIES (HK) LTD	0.29	20-08-04
431	20-08-05	BOCOM INTERNATIONAL SECURITIES LTD	0.49	19-11-18
432		CINDA INTERNATIONAL SECURITIES LTD	-0.30	19-11-14
433	20-06-12	LUK FOOK SECURITIES (HK) LTD	0.26	20-06-11
434	20-04-03	EVERBRIGHT SECURITIES INVESTMENT	1.71	20-04-02
435	20-03-30	KINGSTON SECURITIES LTD	-4.36	20-03-11
436	20-03-17	EVERBRIGHT SECURITIES INVESTMENT	-1.84	20-03-16
437	20-03-06	KINGSTON SECURITIES LTD	-4.36	19-12-09
438	20-02-20	THE HONGKONG AND SHANGHAI BANKING	2.35	20-02-17
439	20-02-19	JPMORGAN CHASE BANK, NATIONAL	3.09	19-11-22
440	20-02-12	DBS BANK (HONG KONG) LTD	0.34	19-12-20
441	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-15
442	19-12-30	SOLITON SECURITIES LTD	0.70
443	19-12-09	KINGSTON SECURITIES LTD	-5.89	19-04-08
444	19-11-28	SUCCESS SECURITIES LTD	-0.39	19-11-27
445	19-06-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-05-24
446	19-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.75	19-05-31
447	19-06-06	PRIME SECURITIES LTD	0.42
448	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-14
449		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	19-05-14
450	19-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	19-05-10
451	19-01-18	BOCOM INTERNATIONAL SECURITIES LTD	3.76	18-10-26
452	18-10-29	EVERBRIGHT SECURITIES INVESTMENT	3.82	18-10-24
453		LUK FOOK SECURITIES (HK) LTD	-3.97	18-07-16
454	18-10-24	EVERBRIGHT SECURITIES INVESTMENT	3.34	18-09-11
455		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.58	18-03-15
456	18-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.69	18-09-10
457		CHINA INDUSTRIAL SECURITIES	-0.33	18-07-03
458		KINGSTON SECURITIES LTD	-2.99	18-08-15
459	18-05-18	BANK OF CHINA (HONG KONG) LTD	0.25	18-05-17
460	18-05-08	ENLIGHTEN SECURITIES LTD	0.63	18-02-14
461		INTERACTIVE BROKERS HONG KONG LTD	-0.79	18-05-04
462	18-02-08	CCB INTERNATIONAL SECURITIES LTD	0.44	18-02-07
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-07
464	18-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	18-02-02
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-02
466	18-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-01-26
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	18-01-26
468		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
469		ORIENT SECURITIES (HONG KONG) LTD	-0.34	18-01-26
470		FIRST SHANGHAI SECURITIES LTD	-1.60	18-01-26
471	18-01-26	KINGSTON SECURITIES LTD	63.94	18-01-25
472		INTERACTIVE BROKERS HONG KONG LTD	0.52	18-01-25
473	18-01-25	KINGSTON SECURITIES LTD	10.53	18-01-23
474		FIRST SHANGHAI SECURITIES LTD	-10.60	18-01-24
475	18-01-24	EVERBRIGHT SECURITIES INVESTMENT	2.56	18-01-23
476		BANK OF CHINA (HONG KONG) LTD	0.44	18-01-22
477		FIRST SHANGHAI SECURITIES LTD	-0.28	18-01-23
478	18-01-23	KINGSTON SECURITIES LTD	0.43	18-01-22
479		EVERBRIGHT SECURITIES INVESTMENT	-0.34	18-01-22
480	18-01-22	FIRST SHANGHAI SECURITIES LTD	-0.33	18-01-19
481		ORIENT SECURITIES (HONG KONG) LTD	-0.41	18-01-18
482	18-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.57	17-10-24
483	18-01-18	LUK FOOK SECURITIES (HK) LTD	2.69	18-01-17
484		CINDA INTERNATIONAL SECURITIES LTD	-2.69	18-01-16
485	18-01-17	LUK FOOK SECURITIES (HK) LTD	1.34	15-09-09
486		GUODU SECURITIES (HONG KONG) LTD	-1.34	17-12-29
487	18-01-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.79
488		CINDA INTERNATIONAL SECURITIES LTD	-0.79	17-07-24
489		FIRST SHANGHAI SECURITIES LTD	-3.03	18-01-03
490	17-09-27	GUODU SECURITIES (HONG KONG) LTD	-0.34	13-01-24
491	16-07-21	FIRST SHANGHAI SECURITIES LTD	1.19	16-07-07
492	16-05-05	FIRST SHANGHAI SECURITIES LTD	-0.42	16-04-28
493	16-04-11	THE HONGKONG AND SHANGHAI BANKING	1.37	16-04-08
494		BANK OF SINGAPORE LTD	-1.37	15-12-09
495	15-11-20	CINDA INTERNATIONAL SECURITIES LTD	-1.40	13-02-27
496	15-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	15-10-26
497	15-09-01	FIRST SHANGHAI SECURITIES LTD	-9.44	15-08-26
498	14-10-07	ORIENT SECURITIES (HONG KONG) LTD	0.41	14-08-14
499	14-03-05	BANK OF SINGAPORE LTD	1.88
500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	14-03-03
501	14-02-21	MASTERLINK SECURITIES (HONG KONG)	0.41	13-05-23
502		CHEONG LEE SECURITIES LTD	-0.41	13-10-07
503	14-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	14-01-03
504	14-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-02-14
505	13-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-12-14
506	13-10-07	CHEONG LEE SECURITIES LTD	0.41
507		VISION FINANCE (SECURITIES) LTD	-0.41	13-07-12
508	13-07-23	FIRST SHANGHAI SECURITIES LTD	0.30	13-07-17
509		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-22
510	13-07-17	FIRST SHANGHAI SECURITIES LTD	19.04	13-07-16
511	13-07-11	FIRST SHANGHAI SECURITIES LTD	-18.97	13-07-05
512	13-07-03	FIRST SHANGHAI SECURITIES LTD	18.99	13-06-28
513	13-06-17	FIRST SHANGHAI SECURITIES LTD	-1.64	13-06-13
514	13-05-23	VISION FINANCE (SECURITIES) LTD	0.50
515		MASTERLINK SECURITIES (HONG KONG)	-0.50	13-02-26
516	13-02-27	CINDA INTERNATIONAL SECURITIES LTD	3.44	12-11-21
517		FIRST SHANGHAI SECURITIES LTD	-3.42	13-02-26
518	13-02-19	MASTERLINK SECURITIES (HONG KONG)	0.27	13-02-18
519	13-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.37	13-01-30
520		FIRST SHANGHAI SECURITIES LTD	-0.37	13-02-07
521	13-01-24	GUODU SECURITIES (HONG KONG) LTD	1.69
522		FIRST SHANGHAI SECURITIES LTD	-1.69	13-01-23
523	12-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.23	12-07-13
524		FIRST SHANGHAI SECURITIES LTD	-3.23	12-12-13
525	12-11-21	CINDA INTERNATIONAL SECURITIES LTD	3.95
526		FIRST SHANGHAI SECURITIES LTD	-3.96	12-11-20
527	12-08-02	EVERBRIGHT SECURITIES INVESTMENT	0.87	12-05-03
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-07-30
529	12-05-02	FIRST SHANGHAI SECURITIES LTD	1.43	12-04-27
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	12-04-27
531	12-04-27	FIRST SHANGHAI SECURITIES LTD	20.09
532		MORGAN STANLEY HONG KONG SECURITIES LTD	4.55

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