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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03076	2022-01-13			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	25-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.30	25-10-08
2		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-11-11
3	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.23	25-10-23
4		VALUABLE CAPITAL LTD	-0.36	25-10-20
5		HANG SENG SECURITIES LTD	-0.87	25-10-23
6	25-10-16	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-13
7		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-15
8	25-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-09-25
9	25-09-25	HANG SENG SECURITIES LTD	0.30	25-09-18
10		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-23
11	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-22
12		EVERBRIGHT SECURITIES INVESTMENT	-0.43	25-07-21
13	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-18
14		NANYANG COMMERCIAL BANK LTD	-0.43	24-09-30
15	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.77	25-09-16
16		CITIBANK N.A.	-0.43	25-09-04
17	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-11
18		VALUABLE CAPITAL LTD	-0.26	25-09-09
19		HANG SENG SECURITIES LTD	-0.35	25-09-11
20	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.18	25-09-09
21		HANG SENG SECURITIES LTD	-0.49	25-09-08
22		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-09-08
23	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-05
24		HANG SENG SECURITIES LTD	-0.43	25-09-05
25	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.40	25-08-29
26		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-27
27	25-08-25	HANG SENG SECURITIES LTD	0.72	25-08-13
28		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-22
29	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.62	25-08-15
30		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-07-23
31		CHINA CONSTRUCTION BANK (ASIA)	-0.30	24-03-14
32	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
33	25-08-04	HANG SENG SECURITIES LTD	0.26	25-07-28
34		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-30
35	25-07-30	CITIBANK N.A.	1.61	25-06-30
36		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-07-28
37	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-21
38		HANG SENG SECURITIES LTD	-0.43	25-07-10
39	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-30
40		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-30
41	25-06-30	ABN AMRO CLEARING HONG KONG LTD	2.53	25-06-27
42		HANG SENG SECURITIES LTD	-0.28	25-06-13
43		FUTU SECURITIES INTERNATIONAL	-2.17	25-06-19
44	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-26
45		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-26
46	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-24
47		VALUABLE CAPITAL LTD	-0.36	25-06-24
48	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-18
49	25-06-18	FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
50	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
51		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-05-02
52	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-12
53		HANG SENG SECURITIES LTD	-0.33	25-06-12
54	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-11
55		HANG SENG SECURITIES LTD	-0.26	25-06-11
56	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-06
57		HANG SENG SECURITIES LTD	-0.43	25-06-03
58	25-06-03	HANG SENG SECURITIES LTD	0.37	25-05-29
59		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
60	25-05-29	HANG SENG SECURITIES LTD	0.25	25-05-21
61		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-26
62	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-23
64	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-22
65		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-05-22
66	25-05-21	ABN AMRO CLEARING HONG KONG LTD	3.09	25-05-20
67		HANG SENG SECURITIES LTD	0.35	25-05-16
68		THE HONGKONG AND SHANGHAI BANKING	-3.63	25-05-16
69	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-16
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-04-23
71	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-14
72		HANG SENG SECURITIES LTD	-0.26	25-04-28
73	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.59	25-05-09
74		FB SECURITIES (HONG KONG) LTD	-0.56	25-04-14
75		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-05-09
76	25-05-09	ABN AMRO CLEARING HONG KONG LTD	4.35	25-05-08
77		THE HONGKONG AND SHANGHAI BANKING	-4.35	25-05-08
78	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.87	25-04-30
79		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-05-06
80	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-30
81		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-14
82	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.87	25-04-25
83		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-04-28
84	25-04-28	HANG SENG SECURITIES LTD	0.26	25-04-08
85		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-25
86	25-04-17	THE HONGKONG AND SHANGHAI BANKING	3.63	25-04-14
87		ABN AMRO CLEARING HONG KONG LTD	-3.63	25-04-15
88	25-04-14	FB SECURITIES (HONG KONG) LTD	0.56	25-03-03
89		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-17
90		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-11
91	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-08
92	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.74	25-04-07
93		HANG SENG SECURITIES LTD	-0.26	25-04-03
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-04-07
95	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-03
96	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
97	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-05
98	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-25
99		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-20
100	25-02-20	ABN AMRO CLEARING HONG KONG LTD	5.97	25-02-19
101		THE HONGKONG AND SHANGHAI BANKING	-1.96	25-02-19
102		FUTU SECURITIES INTERNATIONAL	-3.67	25-02-14
103	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-18
104	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-17
105		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-17
106	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-14
107		BANK OF CHINA (HONG KONG) LTD	-0.75	25-02-12
108	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-11
109		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-03
110		HANG SENG SECURITIES LTD	-0.41	25-02-07
111	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-24
112		BOCI SECURITIES LTD	-0.43	24-10-25
113	25-01-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-01-23
114		CHIYU BANKING CORPORATION LTD	-0.43	24-10-24
115		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-01-15
116	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-21
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-01-16
118	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-13
119	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-08
120		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-11-12
121	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-02
122	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.87	24-12-27
123		BANK OF CHINA (HONG KONG) LTD	-0.87	24-12-19
124	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-18
125		VALUABLE CAPITAL LTD	-0.30	24-12-16
126	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-12
127	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-10
128		BANK OF CHINA (HONG KONG) LTD	-0.26	24-12-02
129	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
130	24-12-02	BANK OF CHINA (HONG KONG) LTD	0.43	24-11-11
131		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-27
132	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-15
133	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.17	24-11-11
134		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	24-11-11
135		DAH SING SECURITIES LTD	-0.43	24-07-23
136	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-06
137		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	22-06-28
138	24-11-04	BANK OF CHINA (HONG KONG) LTD	0.43	24-10-15
139		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-01
140	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-30
141	24-10-30	VALUABLE CAPITAL LTD	0.43	24-10-29
142		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-10-29
143	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.57	24-10-23
144		VALUABLE CAPITAL LTD	-0.30	24-10-21
145	24-10-23	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-22
146		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-10-22
147	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-21
148		HANG SENG SECURITIES LTD	-0.30	24-10-10
149	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.36	24-10-15
150		VALUABLE CAPITAL LTD	-0.26	24-10-15
151	24-10-07	ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
152		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-04
153		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-04
154		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-10-02
155		VALUABLE CAPITAL LTD	-1.05	24-10-04
156	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.44	24-10-03
157		FUTU SECURITIES INTERNATIONAL	-0.64	24-10-02
158		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-03
159		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	24-10-03
160	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-27
161		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-02
162	24-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-09-27
163		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-30
164	24-09-27	FUTU SECURITIES INTERNATIONAL	0.34	24-09-26
165	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-25
166		VALUABLE CAPITAL LTD	-0.87	24-09-25
167	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.58	24-09-23
168		BOCI SECURITIES LTD	-0.35	24-09-02
169	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-19
170		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-09-20
171	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-19
172		CITIBANK N.A.	-0.43	24-09-16
173	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-16
174		HANTEC SECURITIES CO LTD	-0.43	24-09-12
175	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.44	24-09-13
176		CITIBANK N.A.	-0.43	24-08-12
177	24-09-12	HANTEC SECURITIES CO LTD	0.43	24-06-25
178		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-09-11
179	24-09-11	THE HONGKONG AND SHANGHAI BANKING	1.09	24-09-09
180		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-09-10
181	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-09
182	24-09-09	THE HONGKONG AND SHANGHAI BANKING	2.57	24-09-05
183		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-09-05
184	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-02
185		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-04
186	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-30
187		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
188	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.97	24-08-29
189		THE HONGKONG AND SHANGHAI BANKING	-4.78	24-08-23
190	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-28
191		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-08-14
192	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-26
193		CHIEF SECURITIES LTD	-0.43	24-08-26
194	24-08-26	HANG SENG SECURITIES LTD	0.30	24-08-20
195		BANK OF CHINA (HONG KONG) LTD	-0.43	24-08-14
196	24-08-23	ABN AMRO CLEARING HONG KONG LTD	1.04	24-08-22
197		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-08-22
198	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-21
199		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-21
200	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.91	24-08-20
201		VALUABLE CAPITAL LTD	-0.92	24-08-20
202	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-19
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-08-19
204	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-16
205		FUTU SECURITIES INTERNATIONAL	-0.65	24-08-16
206	24-08-16	HANG SENG SECURITIES LTD	0.39	24-08-08
207	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.57	24-08-14
208		WELL LINK SECURITIES LTD	-0.35	24-08-13
209	24-08-13	WELL LINK SECURITIES LTD	0.35	24-08-09
210		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-12
211	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-09
212	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-08
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-08-07
214	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-07
215		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-08-07
216	24-08-07	FUTU SECURITIES INTERNATIONAL	0.63	24-08-06
217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-07-25
218		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-06
219	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-05
220	24-08-02	THE HONGKONG AND SHANGHAI BANKING	4.79	24-08-01
221		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	24-06-24
222		ABN AMRO CLEARING HONG KONG LTD	-4.37	24-08-01
223	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.77	24-07-26
224		CITIBANK N.A.	-0.26	24-07-26
225	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-24
226		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
227	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-23
228	24-07-23	CHIEF SECURITIES LTD	0.60	24-07-16
229		THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-22
230		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-07-22
231	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-19
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-18
233		FUTU SECURITIES INTERNATIONAL	-0.51	24-07-17
234	24-07-19	ABN AMRO CLEARING HONG KONG LTD	2.64	24-07-18
235		HANG SENG SECURITIES LTD	0.31	24-07-16
236		CITIBANK N.A.	-0.31	24-07-16
237		INTERACTIVE BROKERS HONG KONG LTD	-2.61	24-07-15
238	24-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-07-16
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-17
240		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-17
241	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.30	24-07-12
242		FUTU SECURITIES INTERNATIONAL	0.28	24-07-15
243		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-07-15
244	24-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.87	24-07-08
245		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-12
246		HANG SENG SECURITIES LTD	-0.43	24-07-12
247	24-07-12	VALUABLE CAPITAL LTD	-0.30	24-07-11
248	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-07-10
249	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-04
250		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-09
251	24-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-07-02
252		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-07-02
253	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-28
254		FULBRIGHT SECURITIES LTD	-0.25	22-03-17
255	24-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-06-21
256		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-27
257	24-06-27	THE HONGKONG AND SHANGHAI BANKING	2.07	24-06-26
258		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-06-26
259	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.30	24-06-25
260		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-06-25
261	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.57	24-06-24
262		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-06-24
263		HANG SENG SECURITIES LTD	0.26	24-06-24
264		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-24
265		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-06-24
266	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-21
267		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	24-06-21
268		HANG SENG SECURITIES LTD	0.37	24-06-21
269		FUTU SECURITIES INTERNATIONAL	0.28	24-06-21
270		THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-21
271		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-06-21
272	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	1.57	24-06-18
273		EVERBRIGHT SECURITIES INVESTMENT	-0.38	24-06-11
274		BANK OF CHINA (HONG KONG) LTD	-0.52	24-06-18
275		BOCI SECURITIES LTD	-0.57	24-05-10
276		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-06-20
277	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-06-19
278		VALUABLE CAPITAL LTD	-0.49	24-06-18
279	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-18
280		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-18
281	24-06-18	FUTU SECURITIES INTERNATIONAL	0.32	24-06-17
282		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-17
283	24-06-17	ABN AMRO CLEARING HONG KONG LTD	3.12	24-06-14
284		SHANGHAI COMMERCIAL BANK LTD	-0.89	23-11-23
285		THE HONGKONG AND SHANGHAI BANKING	-2.13	24-06-14
286	24-06-13	ABN AMRO CLEARING HONG KONG LTD	2.98	24-06-12
287		INTERACTIVE BROKERS HONG KONG LTD	-3.04	24-06-11
288	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-06-03
289		EVERBRIGHT SECURITIES INVESTMENT	0.38	22-12-16
290		VALUABLE CAPITAL LTD	-0.43	24-05-30
291		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-06-07
292	24-06-06	DAH SING SECURITIES LTD	0.43	24-04-30
293		THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-05
294		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-06-05
295	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-03
296		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-06-04
297	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-03
298		TAT LEE SECURITIES CO LTD	-0.87	24-05-31
299	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.47	24-05-31
300		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-30
301	24-05-31	TAT LEE SECURITIES CO LTD	0.87
302		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-30
303		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-05-30
304	24-05-30	ABN AMRO CLEARING HONG KONG LTD	1.65	24-05-29
305		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-05-29
306		CITIBANK N.A.	-0.42	24-05-28
307		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-29
308		THE HONGKONG AND SHANGHAI BANKING	-1.96	24-05-27
309	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-27
310		BANK OF CHINA (HONG KONG) LTD	0.43	24-05-28
311		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-05-28
312	24-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-22
313		HANG SENG SECURITIES LTD	-0.26	24-05-23
314		FUTU SECURITIES INTERNATIONAL	-0.26	24-05-14
315	24-05-23	HANG SENG SECURITIES LTD	0.43	24-05-20
316		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-22
317	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-24
318		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-21
319	24-05-21	BANK OF CHINA (HONG KONG) LTD	0.43	24-04-15
320		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-20
321	24-05-13	VALUABLE CAPITAL LTD	0.43	24-05-10
322		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-10
323	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.17	24-05-03
324		HANG SENG SECURITIES LTD	-2.17	24-04-16
325	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.30	24-05-02
326		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	22-03-10
327	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-18
328		CITIBANK N.A.	-0.26	24-04-02
329	24-04-15	BANK OF CHINA (HONG KONG) LTD	0.43	24-03-14
330		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-11
331	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.97	24-04-10
332		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-04-10
333	24-04-10	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-05
334		FUTU SECURITIES INTERNATIONAL	-0.35	24-04-05
335		HANG SENG SECURITIES LTD	-0.87	24-03-15
336	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-03
337	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.71	24-03-28
338		CITIBANK N.A.	-0.29	24-03-14
339		FUTU SECURITIES INTERNATIONAL	-0.34	24-03-28
340	24-03-19	VALUABLE CAPITAL LTD	0.43	24-03-13
341		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-15
342	24-03-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	24-02-22
343		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-12
344	24-03-14	DAH SING SECURITIES LTD	0.35	23-10-10
345		BANK OF CHINA (HONG KONG) LTD	-0.30	24-03-13
346	24-03-13	VALUABLE CAPITAL LTD	0.43	24-03-12
347		BANK OF CHINA (HONG KONG) LTD	-0.31	24-03-07
348	24-03-12	VALUABLE CAPITAL LTD	0.65	24-03-11
349		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-03-11
350	24-03-11	VALUABLE CAPITAL LTD	0.43	24-03-08
351		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-03-08
352	24-03-07	VALUABLE CAPITAL LTD	0.52	24-03-04
353		FUTU SECURITIES INTERNATIONAL	0.37	24-03-06
354		BANK OF CHINA (HONG KONG) LTD	0.33	24-01-24
355		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-03-06
356	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-04
357		FUTU SECURITIES INTERNATIONAL	-0.58	24-02-23
358	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-29
359	24-02-22	FUTU SECURITIES INTERNATIONAL	0.30	24-02-19
360		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	24-02-21
361	24-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-02-07
362		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-20
363	24-02-16	VALUABLE CAPITAL LTD	0.29	24-02-15
364		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-15
365	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-08
366	24-01-30	FUTU SECURITIES INTERNATIONAL	0.48	24-01-24
367		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-01-24
368	24-01-24	THE HONGKONG AND SHANGHAI BANKING	1.70	24-01-15
369		HANG SENG SECURITIES LTD	1.30	23-10-30
370		ABN AMRO CLEARING HONG KONG LTD	-3.03	24-01-23
371	24-01-15	ABN AMRO CLEARING HONG KONG LTD	8.83	24-01-12
372		THE HONGKONG AND SHANGHAI BANKING	-8.70	23-12-06
373	24-01-10	VALUABLE CAPITAL LTD	0.30	24-01-08
374		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-08
375	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-04
376	24-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-02
377	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-28
378		FUTU SECURITIES INTERNATIONAL	-0.26	23-12-19
379	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-15
380		BOCI SECURITIES LTD	-0.26	23-07-11
381	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-14
382	23-12-06	ABN AMRO CLEARING HONG KONG LTD	1.97	23-12-05
383		THE HONGKONG AND SHANGHAI BANKING	-1.96	23-12-05
384	23-12-01	THE HONGKONG AND SHANGHAI BANKING	2.17	23-11-22
385		CHIYU BANKING CORPORATION LTD	0.45	22-03-25
386		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-11-30
387	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-17
388		VALUABLE CAPITAL LTD	-0.37	23-11-13
389	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.67	23-11-16
390		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-11-01
391	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.71	23-10-26
392		HANG SENG SECURITIES LTD	-0.70	23-09-12
393	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-13
394	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-10
395		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-20
396	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-09
397	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.44	23-09-13
398		SHANGHAI COMMERCIAL BANK LTD	-0.43	23-02-09
399	23-08-14	DAH SING SECURITIES LTD	0.42	22-04-12
400		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-10
401		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-02-20
402	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-25
403		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-13
404	23-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-06
405	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-04
406	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.86	23-06-29
407		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	23-04-18
408	23-06-23	HANG SENG SECURITIES LTD	0.87	23-06-16
409		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-06-21
410	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.87	23-06-19
411	23-06-16	HANG SENG SECURITIES LTD	0.87	23-06-09
412		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-15
413	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	23-06-13
414		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-06-02
415	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
416	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-02
417		BNP PARIBAS	-0.43	23-04-27
418	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-25
419	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-18
420		HANG SENG SECURITIES LTD	-0.26	23-03-16
421	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-31
422		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-31
423	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
424		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-29
425	23-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-03-23
426		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-24
427	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-21
428		VALUABLE CAPITAL LTD	-0.25	23-03-21
429	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-20
430	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-15
431		HANG SENG SECURITIES LTD	-0.70	23-03-13
432	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-09
433		HANG SENG SECURITIES LTD	-0.30	23-02-23
434	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-17
435		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-01-04
436	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-09
437	23-02-09	ABN AMRO CLEARING HONG KONG LTD	1.74	23-02-08
438		SHANGHAI COMMERCIAL BANK LTD	-1.74	22-12-07
439	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-01
440		HANG SENG SECURITIES LTD	-0.43	22-12-21
441	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-01-30
442		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-30
443	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-20
444		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-09
445	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.79	23-01-16
446		OCBC SECURITIES BROKERAGE (HK) LTD	-0.71	22-08-30
447	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.70	23-01-12
448		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-12
449		BANK OF CHINA (HONG KONG) LTD	-0.43	22-12-30
450	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-11
451		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-12-09
452	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-10
453	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-09
454		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-05
455	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-01-06
456		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-12-12
457	23-01-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	22-08-05
458		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-30
459	22-12-30	ABN AMRO CLEARING HONG KONG LTD	1.65	22-12-28
460		VALUABLE CAPITAL LTD	-1.74	22-12-28
461	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-20
462		HANG SENG SECURITIES LTD	-0.35	22-12-19
463	22-12-19	ABN AMRO CLEARING HONG KONG LTD	1.16	22-12-16
464		BANK OF CHINA (HONG KONG) LTD	-0.35	22-12-16
465		HANG SENG SECURITIES LTD	-0.87	22-12-09
466	22-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.51	22-04-08
467		ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-13
468		BANK OF CHINA (HONG KONG) LTD	-0.43	22-12-13
469	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-07
470		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-12-09
471	22-12-09	HANG SENG SECURITIES LTD	0.43	22-12-07
472		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-08
473	22-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	22-12-01
474		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-07
475	22-12-07	SHANGHAI COMMERCIAL BANK LTD	1.74	22-11-15
476		HANG SENG SECURITIES LTD	0.43	22-11-29
477		BANK OF CHINA (HONG KONG) LTD	0.39	22-12-05
478		CITIBANK N.A.	0.35	22-11-22
479		ABN AMRO CLEARING HONG KONG LTD	-3.00	22-12-05
480	22-12-02	BANK OF CHINA (HONG KONG) LTD	1.81	22-10-07
481		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-01
482	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-11-28
483		HANG SENG SECURITIES LTD	-0.43	22-11-18
484	22-11-22	CITIBANK N.A.	0.75	22-11-03
485		THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-18
486		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-18
487	22-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-07-13
488		HANG SENG SECURITIES LTD	0.26	22-11-17
489		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-17
490		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-17
491	22-11-17	THE HONGKONG AND SHANGHAI BANKING	9.77	22-11-08
492		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-09-07
493		ABN AMRO CLEARING HONG KONG LTD	-9.84	22-11-15
494	22-11-16	BOCI SECURITIES LTD	0.45	22-09-20
495	22-11-15	HANG SENG SECURITIES LTD	1.94	22-11-03
496	22-11-11	FUTU SECURITIES INTERNATIONAL	2.01	22-11-03
497	22-11-10	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-08
498		VALUABLE CAPITAL LTD	-0.26	22-11-04
499	22-11-08	THE HONGKONG AND SHANGHAI BANKING	3.25	22-10-31
500	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-26.09	22-11-04
501	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-03
502	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-25
503		VALUABLE CAPITAL LTD	-0.34	22-10-24
504	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-10
505		BNP PARIBAS	-0.61	22-10-05
506	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	22-09-20
507		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-20
508	22-09-20	BNP PARIBAS	0.43	22-06-24
509		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-08-15
510	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.96	22-04-29
511	22-09-06	ABN AMRO CLEARING HONG KONG LTD	2.14	22-09-05
512		PING AN SECURITIES (HONG KONG) CO LTD	-1.06	22-02-21
513	22-08-22	ABN AMRO CLEARING HONG KONG LTD	1.51	22-08-19
514		UOB KAY HIAN (HONG KONG) LTD	-1.51	22-08-12
515	22-08-12	UOB KAY HIAN (HONG KONG) LTD	0.80	22-01-28
516	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-08
517	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-22
518		FUTU SECURITIES INTERNATIONAL	-0.26	22-07-22
519	22-07-21	SHANGHAI COMMERCIAL BANK LTD	0.63	22-06-22
520		ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-20
521	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.86	22-07-13
522		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-07-18
523	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.59	22-07-15
524		FUTU SECURITIES INTERNATIONAL	-0.70	22-07-15
525	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-13
526	22-07-13	BOCI SECURITIES LTD	0.81	22-06-21
527		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-07
528	22-07-12	OCBC SECURITIES BROKERAGE (HK) LTD	1.69	22-06-01
529		HANG SENG SECURITIES LTD	0.34	22-07-08
530		ABN AMRO CLEARING HONG KONG LTD	-1.45	22-07-11
531	22-07-06	FUTU SECURITIES INTERNATIONAL	-0.33	22-07-05
532	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-06-20
533		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-24
534		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-04
535	22-07-04	BANK OF CHINA (HONG KONG) LTD	-0.28	22-06-30
536	22-06-30	BANK OF CHINA (HONG KONG) LTD	0.34	22-06-27
537		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-29
538	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.21	22-06-27
539		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	22-06-09
540		HANG SENG SECURITIES LTD	0.34	22-06-27
541		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	22-01-21
542	22-06-27	BANK OF CHINA (HONG KONG) LTD	2.66	22-06-22
543		HANG SENG SECURITIES LTD	0.34	22-06-24
544		CITIBANK N.A.	-0.32	22-06-24
545	22-06-24	BNP PARIBAS	-1.34	22-06-16
546		CITIBANK N.A.	-49.51	22-06-10
547	22-06-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.51	22-04-21
548		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-05-31
549	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-11
550	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.99	22-04-26
551		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-04-21
552		SHANGHAI COMMERCIAL BANK LTD	-0.67	22-04-26
553	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-25
554		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-25
555	22-04-21	SHANGHAI COMMERCIAL BANK LTD	0.68	22-04-19
556		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	22-04-19
557		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-04-20
558	22-04-20	BNP PARIBAS	0.45	22-04-13
559		CHINA CITIC BANK INTERNATIONAL LTD	-0.43	22-04-19
560	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-14
561		SHANGHAI COMMERCIAL BANK LTD	-0.47	22-04-14
562	22-04-14	SHANGHAI COMMERCIAL BANK LTD	0.46	22-04-13
563		THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-13
564		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-04-13
565	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.31	22-04-12
566		SHANGHAI COMMERCIAL BANK LTD	-0.47	22-04-12
567	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.60	22-04-11
568		SHANGHAI COMMERCIAL BANK LTD	0.49	22-01-25
569		DAH SING SECURITIES LTD	-0.51	22-03-17
570		NANYANG COMMERCIAL BANK LTD	-0.51	22-04-07
571	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-30
572		BNP PARIBAS	-0.28	22-01-17
573		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-08
574	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-29
575	22-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-28
576	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-18
577	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-10
578		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-03-10
579	22-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51
580		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-09
581	22-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-02-25
582		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
583	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	22-03-02
584	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-01
585	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.24	22-02-25
586		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-02-24
587	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-18
588	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-28
589		DAH SING SECURITIES LTD	-0.30	22-01-28
590	22-01-28	VALUABLE CAPITAL LTD	-0.26	22-01-27
591	22-01-27	FUTU SECURITIES INTERNATIONAL	0.31	22-01-26
592		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-01-26
593	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.37	22-01-25
594		VALUABLE CAPITAL LTD	-0.32	22-01-25
595		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-01-25
596	22-01-25	ABN AMRO CLEARING HONG KONG LTD	11.18	22-01-24
597		FUTU SECURITIES INTERNATIONAL	2.18	22-01-24
598		BANK OF CHINA (HONG KONG) LTD	1.40	22-01-21
599		HANG SENG SECURITIES LTD	1.35	22-01-21
600		THE HONGKONG AND SHANGHAI BANKING	0.86	22-01-24
601		CITIBANK N.A.	0.43	22-01-24
602		VALUABLE CAPITAL LTD	0.30	22-01-24
603		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29
604	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	22-01-21
605		CHINA CITIC BANK INTERNATIONAL LTD	0.61	22-01-17
606		FUTU SECURITIES INTERNATIONAL	0.27	22-01-21
607		VALUABLE CAPITAL LTD	-0.25	22-01-21
608		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-21
609	22-01-21	THE HONGKONG AND SHANGHAI BANKING	1.13	22-01-20
610		HSBC BROKING SECURITIES (HONG KONG) LTD	1.02	22-01-18
611		FUTU SECURITIES INTERNATIONAL	0.64	22-01-20
612		NANYANG COMMERCIAL BANK LTD	0.47	22-01-20
613		FULBRIGHT SECURITIES LTD	0.31
614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-01-20
615		VALUABLE CAPITAL LTD	-0.39	22-01-20
616		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	22-01-17
617		ABN AMRO CLEARING HONG KONG LTD	-4.30	22-01-20
618	22-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-01-19
619		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-19
620		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-01-19
621		VALUABLE CAPITAL LTD	-0.49	22-01-19
622	22-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-01-18
623		DAH SING SECURITIES LTD	0.41	22-01-18
624		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-18
625		VALUABLE CAPITAL LTD	-1.72	22-01-18
626	22-01-18	THE HONGKONG AND SHANGHAI BANKING	3.82	22-01-17
627		PING AN SECURITIES (HONG KONG) CO LTD	1.25
628		HANG SENG SECURITIES LTD	0.71	22-01-17
629		DAH SING SECURITIES LTD	0.63
630		UOB KAY HIAN (HONG KONG) LTD	0.60
631		BANK OF CHINA (HONG KONG) LTD	0.60	22-01-17
632		PHILLIP SECURITIES (HONG KONG) LTD	0.54
633		BRIGHT SMART SECURITIES INTERNATIONAL	0.42
634		NANYANG COMMERCIAL BANK LTD	0.42	22-01-17
635		CITIBANK N.A.	0.38	22-01-17
636		FUTU SECURITIES INTERNATIONAL	0.29	22-01-17
637		VALUABLE CAPITAL LTD	-1.51	22-01-17
638		ABN AMRO CLEARING HONG KONG LTD	-7.03	22-01-17
639	22-01-17	CITIBANK N.A.	60.95
640		FUTU SECURITIES INTERNATIONAL	0.74
641		CITIC SECURITIES BROKERAGE (HK) LTD	0.42
642		HANG SENG SECURITIES LTD	0.33
643		VALUABLE CAPITAL LTD	-3.18	22-01-13
644		BNP PARIBAS	-60.86	22-01-13

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