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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03173	2017-10-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-16	THE HONGKONG AND SHANGHAI BANKING	5.41	25-12-22
2		ABN AMRO CLEARING HONG KONG LTD	-5.41	26-01-15
3	26-01-15	ABN AMRO CLEARING HONG KONG LTD	5.42	26-01-14
4	25-11-25	CITIBANK N.A.	6.19	25-11-20
5		THE HONGKONG AND SHANGHAI BANKING	-6.19	25-11-21
6	25-10-31	THE HONGKONG AND SHANGHAI BANKING	16.35	25-10-24
7		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-10-30
8	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-8.71	25-10-10
9	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-2.02	25-10-10
10	25-10-03	ABN AMRO CLEARING HONG KONG LTD	2.01	25-10-02
11		CITIBANK N.A.	-2.03	25-10-02
12	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-26
13		CITIBANK N.A.	-0.41	25-09-26
14	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.73	25-09-25
15		CITIBANK N.A.	-0.81	25-09-22
16	25-09-12	BNP PARIBAS	-2.01	25-09-11
17	25-09-10	BNP PARIBAS	-6.75	25-09-09
18	25-09-09	BNP PARIBAS	8.71	25-09-08
19		THE HONGKONG AND SHANGHAI BANKING	-8.74	25-09-08
20	25-09-04	THE HONGKONG AND SHANGHAI BANKING	6.72	25-09-03
21		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-03
22	25-08-28	THE HONGKONG AND SHANGHAI BANKING	17.42	25-08-27
23	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-01
24	25-06-30	THE HONGKONG AND SHANGHAI BANKING	37.03	25-06-16
25		UBS SECURITIES HONG KONG LTD	1.48	24-12-13
26		ABN AMRO CLEARING HONG KONG LTD	1.18	25-06-23
27		CITIBANK N.A.	0.47	25-06-19
28	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.16	25-06-19
29	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-10
30	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-26
31	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-05
32	25-05-19	THE HONGKONG AND SHANGHAI BANKING	23.43	25-05-13
33	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-05-09
34	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-29
35	25-04-28	THE HONGKONG AND SHANGHAI BANKING	4.55	25-04-08
36	25-04-11	CITIBANK N.A.	0.45	25-03-27
37	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-12.06	25-04-09
38	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.73	25-04-08
39		BANK OF EAST ASIA (TRUSTEES) LTD	-12.44	25-02-25
40	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-19
41	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-03
42	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-02
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-11-30
44	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-11
45	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	25-03-14
46	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.44	25-03-06
47		CITIBANK N.A.	-1.90	25-02-26
48	25-03-04	THE HONGKONG AND SHANGHAI BANKING	5.33	25-02-28
49		ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-28
50	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-26
51		THE HONGKONG AND SHANGHAI BANKING	-6.03	25-02-19
52	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.07	25-02-25
53		CITIBANK N.A.	-0.98	25-02-25
54	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	4.59	25-02-24
55		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-02-24
56	25-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	9.23	23-05-22
57		ABN AMRO CLEARING HONG KONG LTD	4.27	25-02-21
58	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-2.50	25-02-12
59	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	25-01-06
60	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.49	25-01-23
61	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-6.44	24-12-17
62	24-12-13	UBS SECURITIES HONG KONG LTD	0.35	24-08-29
63		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-12
64	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-11
65		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-05
66	24-11-18	CITIBANK N.A.	1.86	24-11-15
67		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-11-15
68	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-14
69	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-11-12
70	24-10-25	CITIBANK N.A.	0.35	24-10-16
71	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-10-16
72	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-10
73		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-10-10
74	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-10-09
75	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.83	24-10-08
76		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-10-08
77	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.72	24-09-19
78	24-09-24	BNP PARIBAS	-1.65	24-09-19
79	24-09-19	BNP PARIBAS	1.73	24-09-17
80		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-09-12
81	24-09-03	CITIBANK N.A.	0.52	24-08-08
82	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.65	24-08-23
83		UBS SECURITIES HONG KONG LTD	-2.97	24-08-28
84	24-08-28	UBS SECURITIES HONG KONG LTD	-2.47	24-06-24
85	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-2.51	24-08-21
86	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.07	24-07-23
87	24-08-08	CITIBANK N.A.	-2.17	24-07-30
88	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.96	24-07-05
89		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-06-17
90	24-06-27	CITIBANK N.A.	0.64	24-06-13
91	24-06-24	UBS SECURITIES HONG KONG LTD	0.68	24-06-05
92		THE HONGKONG AND SHANGHAI BANKING	-3.21	24-06-21
93	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-3.01	24-06-20
94		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-06-20
95	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.19	24-06-19
96		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-06-13
97	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-06-14
98		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
99	24-06-13	CITIBANK N.A.	-0.61	24-04-22
100	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.00	24-02-23
101		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-09
102	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-07
103	24-04-30	UBS SECURITIES HONG KONG LTD	-0.61	24-04-24
104	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-5.66	24-04-24
105	24-04-24	UBS SECURITIES HONG KONG LTD	0.51	24-04-15
106		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
107	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	24-04-03
108	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-04-15
109	24-04-15	ABN AMRO CLEARING HONG KONG LTD	2.52	24-04-11
110		UBS SECURITIES HONG KONG LTD	-1.44	23-12-13
111	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-27
112	24-04-02	BNP PARIBAS	-0.89	24-03-28
113	24-03-27	BNP PARIBAS	0.99	24-03-11
114		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-03-21
115	24-03-21	THE HONGKONG AND SHANGHAI BANKING	4.00	24-03-20
116	24-03-20	THE HONGKONG AND SHANGHAI BANKING	4.26	24-03-11
117	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	24-02-28
118	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-29
119	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.85	24-02-20
120	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-12
121	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-14
122	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-05
123		MERRILL LYNCH FAR EAST LTD	-0.25	23-11-22
124	24-02-05	THE HONGKONG AND SHANGHAI BANKING	-2.04	24-02-01
125	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-5.20	24-01-19
126	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-11
127	24-01-15	BNP PARIBAS	-0.77	24-01-11
128	24-01-11	THE HONGKONG AND SHANGHAI BANKING	2.97	24-01-04
129		BNP PARIBAS	0.60	24-01-10
130		CITIBANK N.A.	0.36	23-12-14
131	24-01-09	BNP PARIBAS	-0.86	24-01-05
132	24-01-04	BNP PARIBAS	1.00	24-01-03
133		THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-02
134	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-28
135	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-15
136	23-12-20	BNP PARIBAS	-0.49	23-12-13
137	23-12-13	UBS SECURITIES HONG KONG LTD	0.34	23-11-17
138	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-30
139	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-04
140	23-12-04	CITIBANK N.A.	1.81	23-08-07
141	23-11-22	MERRILL LYNCH FAR EAST LTD	-4.10	23-11-21
142	23-11-21	MERRILL LYNCH FAR EAST LTD	4.34	21-01-11
143		THE HONGKONG AND SHANGHAI BANKING	-4.17	23-11-02
144	23-11-17	UBS SECURITIES HONG KONG LTD	1.69	23-09-06
145	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-02
146	23-10-30	BNP PARIBAS	-1.70	23-10-27
147	23-10-27	BNP PARIBAS	1.62	23-10-26
148		THE HONGKONG AND SHANGHAI BANKING	-1.67	23-10-12
149	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-24.91	23-09-14
150	23-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-29
151	23-09-06	UBS SECURITIES HONG KONG LTD	0.27	23-08-07
152	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
153	23-08-29	THE HONGKONG AND SHANGHAI BANKING	2.36	23-08-24
154	23-08-28	BNP PARIBAS	-0.85	23-08-25
155		JPMORGAN CHASE BANK, NATIONAL	-2.18	23-05-31
156	23-08-24	BNP PARIBAS	0.79	23-08-23
157		ABN AMRO CLEARING HONG KONG LTD	0.57	23-08-23
158		INTERACTIVE BROKERS HONG KONG LTD	-0.85	23-08-23
159	23-08-11	THE HONGKONG AND SHANGHAI BANKING	-2.01	23-08-10
160	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.80	23-08-03
161		UBS SECURITIES HONG KONG LTD	0.62	23-04-06
162		DBS BANK LTD	-0.29	23-05-25
163		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-04
164	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-03
165		CITIBANK N.A.	-0.46	23-08-03
166	23-08-03	CITIBANK N.A.	-0.46	23-07-27
167	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-16.34	23-07-27
168	23-07-26	BNP PARIBAS	-0.26	23-07-25
169	23-07-25	CITIBANK N.A.	-0.32	23-07-20
170	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-21
171		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-07-21
172		BNP PARIBAS	-0.96	23-07-21
173	23-07-21	BNP PARIBAS	1.15	23-07-20
174		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-20
175		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-07-20
176	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-13
177		CITIBANK N.A.	-0.39	23-07-07
178	23-05-31	THE HONGKONG AND SHANGHAI BANKING	1.40	23-05-23
179	23-05-30	CITIBANK N.A.	-0.27	23-05-29
180		BNP PARIBAS	-1.54	23-05-29
181	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-24
182	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.93	23-05-19
183		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-05-19
184		BANK OF EAST ASIA (TRUSTEES) LTD	-0.93	23-05-19
185	23-05-19	ABN AMRO CLEARING HONG KONG LTD	0.93	23-05-18
186		BANK OF EAST ASIA (TRUSTEES) LTD	-0.88	23-03-27
187	23-05-05	DBS BANK LTD	-0.39	22-12-14
188	23-05-02	BNP PARIBAS	1.52	23-04-28
189		CITIBANK N.A.	-2.19	23-04-11
190	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-20
191	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-3.12	23-03-28
192	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
193		BNP PARIBAS	-0.65	23-04-17
194	23-04-17	JPMORGAN CHASE BANK, NATIONAL	1.23	23-04-14
195		BNP PARIBAS	0.72	23-04-14
196	23-04-14	JPMORGAN CHASE BANK, NATIONAL	1.25	23-01-19
197	23-04-11	CITIBANK N.A.	0.26	23-03-21
198	23-04-06	UBS SECURITIES HONG KONG LTD	-0.44	23-01-30
199	23-03-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.50	23-01-30
200	23-03-22	THE HONGKONG AND SHANGHAI BANKING	2.83	23-03-21
201	23-03-02	THE HONGKONG AND SHANGHAI BANKING	2.87	23-02-20
202	23-02-16	BNP PARIBAS	0.43	23-02-15
203	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.09	23-02-13
204		BNP PARIBAS	-0.25	23-02-13
205		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.39	23-02-13
206	23-02-13	DAIWA CAPITAL MARKETS HONG KONG LTD	0.39	23-02-09
207		BNP PARIBAS	0.29	23-02-10
208	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-08
209		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.45	23-02-08
210	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-07
211	23-01-31	THE HONGKONG AND SHANGHAI BANKING	18.63	23-01-30
212		ABN AMRO CLEARING HONG KONG LTD	-17.30	23-01-30
213	23-01-30	ABN AMRO CLEARING HONG KONG LTD	17.55	23-01-27
214		BANK OF EAST ASIA (TRUSTEES) LTD	1.09	23-01-27
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-01-19
216	23-01-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.27
217		UBS SECURITIES HONG KONG LTD	-0.29	22-05-17
218	23-01-26	THE HONGKONG AND SHANGHAI BANKING	23.43	23-01-20
219		CITIBANK N.A.	-2.63	23-01-19
220	23-01-19	CITIBANK N.A.	5.69	23-01-18
221		BNP PARIBAS	-5.67	23-01-18
222	23-01-18	BNP PARIBAS	5.74	23-01-17
223		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-12
224	23-01-13	CITIBANK N.A.	0.36	23-01-09
225	23-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-01-11
226		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-11
227		BNP PARIBAS	-1.34	23-01-11
228	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.77	23-01-10
229		BNP PARIBAS	0.26	23-01-10
230		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-01-03
231	23-01-09	CITIBANK N.A.	-0.31	22-12-06
232	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-04
233	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-30
234		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-12-29
235	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
236		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-12-29
237	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-23
238		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-19
239	22-12-19	BNP PARIBAS	0.44	22-12-15
240		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-12-16
241		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-16
242	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-15
243		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-02
244	22-12-12	THE HONGKONG AND SHANGHAI BANKING	2.72	22-11-28
245	22-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-12-05
246	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-01
247		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-22
248	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.89	22-11-21
249	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	22-11-22
250	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-11-21
251		BNP PARIBAS	0.63	22-11-18
252		JPMORGAN CHASE BANK, NATIONAL	-1.16	22-10-20
253	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-16
254	22-11-03	BNP PARIBAS	-0.46	22-11-01
255	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
256	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.69	22-09-29
257	22-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-06
258	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-05
259		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-22
260	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-23
261	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-08-17
262	22-08-17	ABN AMRO CLEARING HONG KONG LTD	2.64	22-08-16
263		THE HONGKONG AND SHANGHAI BANKING	-2.61	22-08-12
264	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-15
265	22-07-21	BNP PARIBAS	-0.76	22-07-19
266	22-07-07	BNP PARIBAS	0.58	22-07-05
267		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-06
268	22-06-13	JPMORGAN CHASE BANK, NATIONAL	1.18	22-04-25
269		BNP PARIBAS	-0.29	22-06-10
270	22-06-07	BNP PARIBAS	0.27	22-06-06
271		CITIBANK N.A.	-0.64	22-06-01
272	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-31
273	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-04-25
274		ABN AMRO CLEARING HONG KONG LTD	-12.24	22-05-30
275	22-05-30	ABN AMRO CLEARING HONG KONG LTD	12.34	22-05-27
276		THE HONGKONG AND SHANGHAI BANKING	5.29	22-05-25
277		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-05-20
278		CITIBANK N.A.	-10.40	22-05-26
279	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-19
280	22-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-05-16
281	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.58	22-05-13
282		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-05-11
283	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.59	22-05-03
284		BNP PARIBAS	-0.47	22-05-03
285	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-25
286	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-20
287		ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-21
288	22-04-22	BNP PARIBAS	-0.35	22-04-21
289	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
290	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.61	22-04-13
291		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-03-25
292	22-04-13	UBS SECURITIES HONG KONG LTD	0.41	22-03-01
293	22-03-25	CITIBANK N.A.	0.88	22-03-22
294		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-03-24
295	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.59	22-03-23
296		THE HONGKONG AND SHANGHAI BANKING	-5.61	22-03-23
297	22-03-21	CITIBANK N.A.	0.51	22-03-18
298		THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-18
299		BNP PARIBAS	0.30	22-03-18
300	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-09
301	22-03-02	THE HONGKONG AND SHANGHAI BANKING	1.26	22-02-25
302	22-02-17	BNP PARIBAS	-0.46	22-02-16
303	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-02-14
304	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
305	22-01-24	BNP PARIBAS	0.30	22-01-21
306		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-21
307	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-29
308	21-12-16	CITIBANK N.A.	-0.49	21-12-08
309	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.37	21-12-08
310	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.89	21-11-18
311	21-11-18	ABN AMRO CLEARING HONG KONG LTD	3.05	21-11-17
312		THE HONGKONG AND SHANGHAI BANKING	-3.32	21-11-17
313	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	21-10-28
314	21-09-20	BNP PARIBAS	-1.20	21-09-17
315	21-09-17	BNP PARIBAS	1.21	21-09-16
316	21-09-16	THE HONGKONG AND SHANGHAI BANKING	1.11	21-09-09
317	21-09-15	BNP PARIBAS	-1.17	21-09-14
318	21-09-14	BNP PARIBAS	1.05	21-09-13
319	21-09-13	BNP PARIBAS	-0.71	21-09-10
320	21-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-03
321	21-09-03	BNP PARIBAS	0.63	21-09-02
322		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-09-01
323	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-13
324	21-08-17	BNP PARIBAS	-0.70	21-08-16
325	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-09
326	21-08-09	DBS BANK LTD	0.35	21-07-29
327	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-05
328	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-03
329		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-04
330	21-07-30	BNP PARIBAS	0.40	21-07-29
331	21-07-29	BNP PARIBAS	0.33	21-07-28
332	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.83	21-06-24
333	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.76	21-07-05
334		BNP PARIBAS	0.29	21-07-05
335	21-06-28	ABN AMRO CLEARING HONG KONG LTD	-4.79	21-06-25
336	21-06-25	ABN AMRO CLEARING HONG KONG LTD	4.47	21-06-24
337		THE HONGKONG AND SHANGHAI BANKING	-4.47	21-06-22
338	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.56	21-06-17
339	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-11
340	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-20
341	21-05-24	BNP PARIBAS	-0.73	21-05-20
342	21-05-20	BNP PARIBAS	0.46	21-05-18
343		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-14
344	21-05-17	BNP PARIBAS	-0.39	21-05-14
345	21-04-09	CITIBANK N.A.	0.37	21-04-08
346	21-04-08	CITIBANK N.A.	0.36	21-04-07
347	21-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	21-01-04
348	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-16
349	21-03-16	CITIBANK N.A.	3.02	21-03-15
350		JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
351		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-15
352	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-12
353		BNP PARIBAS	-0.49	21-03-12
354	21-03-11	BNP PARIBAS	0.48	21-03-10
355		ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-10
356		CITIBANK N.A.	-0.90	21-03-10
357	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.05	21-03-09
358	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.36	21-03-08
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	21-03-05
360	21-03-08	BNP PARIBAS	-0.71	21-03-05
361	21-03-05	BNP PARIBAS	0.50	21-03-04
362	21-02-26	BNP PARIBAS	0.39	21-02-25
363		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-25
364	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-22
365		CITIBANK N.A.	-0.29	21-02-22
366		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-22
367		BNP PARIBAS	-0.52	21-02-22
368	21-02-17	CITIBANK N.A.	-0.29	21-02-16
369		JPMORGAN CHASE BANK, NATIONAL	-3.90	21-02-10
370	21-02-16	CITIBANK N.A.	1.98	21-02-10
371		THE HONGKONG AND SHANGHAI BANKING	1.19	21-02-10
372	21-02-10	BNP PARIBAS	0.27	21-02-09
373		CITIBANK N.A.	-0.27	21-02-09
374	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.38	21-02-08
375	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.14	21-02-04
376	21-02-04	ABN AMRO CLEARING HONG KONG LTD	2.11	21-02-03
377		CITIBANK N.A.	-1.07	21-02-03
378		DEUTSCHE BANK AG	-1.13	21-02-03
379	21-02-03	DEUTSCHE BANK AG	1.13	21-02-02
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-01-08
381	21-01-29	BNP PARIBAS	-0.41	21-01-28
382	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-15
383		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-01-15
384	21-01-15	ABN AMRO CLEARING HONG KONG LTD	1.52	21-01-14
385		CITIBANK N.A.	0.31	21-01-14
386		BNP PARIBAS	-0.27	21-01-14
387		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-14
388	21-01-08	BNP PARIBAS	0.42	21-01-07
389		CITIBANK N.A.	0.34	21-01-07
390	21-01-07	CITIBANK N.A.	0.33	21-01-06
391		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-06
392	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-05
393		CITIBANK N.A.	0.26	21-01-05
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	21-01-05
395	21-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.41	20-10-19
396		BNP PARIBAS	-1.46	20-12-30
397	20-12-30	BNP PARIBAS	0.80	20-12-29
398	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-11
399		CITIBANK N.A.	-0.35	20-12-11
400	20-12-10	BNP PARIBAS	0.28	20-12-09
401		CITIBANK N.A.	-0.27	20-12-09
402	20-12-09	CITIBANK N.A.	-0.27	20-12-08
403		BNP PARIBAS	-0.52	20-12-08
404	20-12-08	CITIBANK N.A.	-0.27	20-12-07
405	20-12-07	CITIBANK N.A.	-0.27	20-12-04
406		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-04
407	20-12-04	CITIBANK N.A.	-0.27	20-12-03
408	20-12-03	CITIBANK N.A.	-0.28	20-12-02
409	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-30
410		CITIBANK N.A.	-0.28	20-12-01
411		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-01
412	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-30
413		CITIBANK N.A.	-0.28	20-11-30
414	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-25
415	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-24
416	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-12
417		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-12
418	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	20-11-11
419	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-10-15
420	20-11-02	UBS SECURITIES HONG KONG LTD	-0.33	20-10-29
421	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-22
422		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-10-22
423	20-10-20	CITIBANK N.A.	-0.26	20-10-19
424	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-10-05
425	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-30
426		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-30
427	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-28
428		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-28
429	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-07
430	20-09-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-16
431	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-09-11
432	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.82	20-09-04
433		DEUTSCHE BANK AG	-0.79	20-09-03
434	20-09-03	CITIBANK N.A.	5.47	20-09-02
435		DEUTSCHE BANK AG	0.82	20-08-31
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	20-09-02
437	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-08-31
438		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-26
439	20-08-31	DEUTSCHE BANK AG	0.28	20-08-28
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-28
441	20-08-28	THE HONGKONG AND SHANGHAI BANKING	2.75	20-08-27
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-08-27
443	20-08-25	DEUTSCHE BANK AG	-1.70	20-08-24
444	20-08-24	DEUTSCHE BANK AG	1.19	20-08-17
445		JPMORGAN CHASE BANK, NATIONAL	-1.64	20-08-21
446	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-08-13
447	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-4.28	20-08-17
448	20-08-17	ABN AMRO CLEARING HONG KONG LTD	4.12	20-08-14
449		DEUTSCHE BANK AG	-2.39	20-08-14
450		CITIBANK N.A.	-4.15	20-08-14
451	20-08-14	DEUTSCHE BANK AG	2.33	20-08-06
452		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-13
453		ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
454		CITIBANK N.A.	-3.14	20-08-13
455	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-11
456	20-08-06	DEUTSCHE BANK AG	0.26	20-07-29
457	20-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-07-29
458		BNP PARIBAS	-0.46	20-07-29
459	20-07-29	THE HONGKONG AND SHANGHAI BANKING	3.18	20-07-28
460		BNP PARIBAS	0.88	20-07-23
461		CITIBANK N.A.	0.37	20-07-28
462		CLSA LTD	-0.34	20-07-24
463	20-07-28	CITIBANK N.A.	0.65	20-07-27
464	20-07-27	CITIBANK N.A.	0.34	20-07-24
465	20-07-24	CITIBANK N.A.	0.32	20-07-23
466	20-07-23	CITIBANK N.A.	0.51	20-07-22
467		BNP PARIBAS	-0.35	20-07-20
468	20-07-22	CITIBANK N.A.	0.35	20-07-21
469	20-07-21	CITIBANK N.A.	0.50	20-07-20
470		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-20
471	20-07-20	THE HONGKONG AND SHANGHAI BANKING	1.64	20-07-17
472		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-17
473	20-07-17	CITIBANK N.A.	0.35	20-07-16
474	20-07-16	CLSA LTD	0.34	20-07-15
475		CITIBANK N.A.	0.33	20-07-15
476	20-07-15	CITIBANK N.A.	0.36	20-07-14
477		CLSA LTD	-0.35	20-07-14
478	20-07-14	CITIBANK N.A.	1.05	20-07-13
479		UBS SECURITIES HONG KONG LTD	0.62	20-07-08
480		CLSA LTD	0.35	18-09-26
481		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-07-13
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-07-13
483	20-07-13	THE HONGKONG AND SHANGHAI BANKING	2.43	20-07-10
484		DEUTSCHE BANK AG	0.98	20-06-24
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	20-07-10
486	20-07-10	JPMORGAN CHASE BANK, NATIONAL	6.07	20-07-02
487		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	20-07-07
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	20-06-17
489		CITIBANK N.A.	-0.40	20-07-09
490		SG SECURITIES (HK) LTD	-0.95	20-07-09
491	20-07-09	SG SECURITIES (HK) LTD	1.19	20-07-08
492	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-06
493		ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-06
494		CGS INTERNATIONAL SECURITIES HK LTD	-0.34	20-07-06
495	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-03
496		CGS INTERNATIONAL SECURITIES HK LTD	0.34	20-06-10
497	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-02
498	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	20-06-30
499		CITIBANK N.A.	0.44	20-06-29
500		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-06-30
501	20-06-24	DEUTSCHE BANK AG	-0.32	20-06-16
502	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.97	20-06-19
503		ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-22
504	20-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	20-06-17
505		BNP PARIBAS	0.40	20-06-17
506	20-06-17	THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
507	20-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-03-06
508	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-11
509	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-06-10
510		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-06-10
511	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-09
512		CITIBANK N.A.	-0.52	20-06-08
513	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-08
514	20-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-06-04
515	20-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-06-02
516	20-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-06-01
517	20-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-05-26
518	20-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-14
519	20-05-21	CITIBANK N.A.	1.15	20-05-20
520		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-20
521	20-05-20	CITIBANK N.A.	-0.66	20-05-14
522	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-8.45	20-05-06
523	20-05-15	UBS SECURITIES HONG KONG LTD	1.91	20-04-29
524		ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-14
525		DEUTSCHE BANK AG	0.42	20-03-19
526	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-05-11
527	20-05-12	CITIBANK N.A.	0.89	20-05-11
528	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.33	20-04-29
529	20-05-05	CITIBANK N.A.	2.30	20-05-04
530		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-04-16
531	20-05-04	CITIBANK N.A.	2.42	20-04-28
532	20-04-29	UBS SECURITIES HONG KONG LTD	-0.65	20-04-21
533	20-04-28	CITIBANK N.A.	3.81	20-04-27
534		ABN AMRO CLEARING HONG KONG LTD	-3.81	20-04-27
535		THE HONGKONG AND SHANGHAI BANKING	-9.81	20-04-21
536	20-04-27	ABN AMRO CLEARING HONG KONG LTD	3.81	20-04-24
537		CITIBANK N.A.	-1.37	20-04-22
538	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.91	20-03-26
539	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-23
540		BNP PARIBAS	-0.48	20-03-25
541	20-03-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-19
542		ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-20
543		BNP PARIBAS	0.26	20-03-19
544	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.34	20-03-13
545	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-28
546		BNP PARIBAS	-0.32	20-03-12
547	20-03-06	UBS SECURITIES HONG KONG LTD	0.35	20-02-27
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-03
549		CITIBANK N.A.	-2.14	20-03-05
550	20-03-02	CITIBANK N.A.	-1.39	20-02-28
551		ABN AMRO CLEARING HONG KONG LTD	-5.74	20-02-28
552	20-02-28	ABN AMRO CLEARING HONG KONG LTD	4.25	20-02-27
553		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-26
554		CITIBANK N.A.	-1.63	20-02-26
555		DEUTSCHE BANK AG	-3.17	20-02-21
556	20-02-26	IFAST SECURITIES (HK) LTD	-0.54	20-01-21
557	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.95	20-02-24
558		CITIBANK N.A.	-0.98	20-02-24
559	20-02-21	CITIBANK N.A.	0.61	20-02-20
560		DEUTSCHE BANK AG	-0.37	20-02-06
561	20-02-10	THE HONGKONG AND SHANGHAI BANKING	63.45	20-02-06
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-63.78	20-01-17
563	20-02-05	ABN AMRO CLEARING HONG KONG LTD	-3.91	20-02-04
564	20-02-03	UBS SECURITIES HONG KONG LTD	3.90	20-01-31
565		ABN AMRO CLEARING HONG KONG LTD	2.01	20-01-31
566		CITIBANK N.A.	-1.95	20-01-31
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.90	20-01-29
568	20-01-31	ABN AMRO CLEARING HONG KONG LTD	2.38	20-01-30
569		UBS SECURITIES HONG KONG LTD	-0.43	20-01-30
570		CITIBANK N.A.	-1.96	20-01-30
571	20-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	19-10-04
572	20-01-22	CITIBANK N.A.	0.48	20-01-21
573		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-21
574	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-01-20
575	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-17
576	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-01-06
577	20-01-16	CITIBANK N.A.	1.27	20-01-15
578		ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-15
579	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-11-25
580	19-12-17	CITIBANK N.A.	2.43	19-12-13
581		UOB KAY HIAN (HONG KONG) LTD	-2.38	19-11-22
582	19-12-02	DEUTSCHE BANK AG	0.43	19-11-25
583		THE HONGKONG AND SHANGHAI BANKING	-1.89	19-11-28
584	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-11-25
585	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	11.99	19-09-27
586		CITIBANK N.A.	2.84	19-11-20
587		ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-21
588		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-11-18
589		DEUTSCHE BANK AG	-6.41	19-11-06
590		THE HONGKONG AND SHANGHAI BANKING	-11.25	19-11-06
591	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.48	19-11-13
592		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-11-14
593	19-11-14	CITIBANK N.A.	1.98	19-11-13
594		ABN AMRO CLEARING HONG KONG LTD	-3.18	19-11-13
595	19-11-13	ABN AMRO CLEARING HONG KONG LTD	3.48	19-11-11
596		JPMORGAN CHASE BANK, NATIONAL	-1.39	19-10-18
597	19-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-05
598		DEUTSCHE BANK AG	-0.82	19-11-05
599	19-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	19-10-31
600		DEUTSCHE BANK AG	-0.56	19-10-03
601	19-10-28	UOB KAY HIAN (HONG KONG) LTD	-1.13	19-05-08
602	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.47	19-10-02
603	19-10-04	BNP PARIBAS	0.54	19-10-03
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-10-03
605	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-02
606	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	19-09-30
607		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-30
608	19-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-27
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	19-08-07
610	19-09-27	THE HONGKONG AND SHANGHAI BANKING	11.71	19-09-25
611		DEUTSCHE BANK AG	10.87	19-09-13
612		JPMORGAN CHASE BANK, NATIONAL	1.75	19-09-25
613		CITIBANK N.A.	1.02	19-09-26
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.59	19-09-13
615		CCB INTERNATIONAL SECURITIES LTD	-26.61	19-09-24
616	19-09-25	JPMORGAN CHASE BANK, NATIONAL	-1.07	19-05-16
617	19-09-24	CCB INTERNATIONAL SECURITIES LTD	0.41	19-09-20
618	19-09-20	CCB INTERNATIONAL SECURITIES LTD	26.64
619		THE HONGKONG AND SHANGHAI BANKING	-1.48	19-09-09
620	19-09-16	CITIBANK N.A.	8.94	19-09-13
621		ABN AMRO CLEARING HONG KONG LTD	-8.94	19-09-13
622	19-09-13	ABN AMRO CLEARING HONG KONG LTD	9.31	19-09-12
623	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-09-05
624		BNP PARIBAS	-0.63	19-09-06
625	19-08-07	DEUTSCHE BANK AG	0.52	19-04-18
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-08-06
627	19-07-18	BNP PARIBAS	0.37	19-07-05
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-07-04
629	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.58	19-07-05
630	19-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-09
631	19-05-16	JPMORGAN CHASE BANK, NATIONAL	1.50	19-04-08
632		MERRILL LYNCH FAR EAST LTD	-1.24	19-05-15
633	19-05-15	MERRILL LYNCH FAR EAST LTD	1.24	19-05-03
634	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-04-04
635	19-04-15	CITIBANK N.A.	0.49	19-04-11
636		ABN AMRO CLEARING HONG KONG LTD	0.35	19-04-12
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-12
638		BNP PARIBAS	-0.42	19-04-12
639	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-04-09
640		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-04-02
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.43	19-04-08
642	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-03-29
643		BNP PARIBAS	0.42	19-04-03
644		DEUTSCHE BANK AG	-0.58	19-04-04
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-06-22
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	19-03-26
647	19-04-04	DEUTSCHE BANK AG	0.56	18-11-02
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-04-03
649	19-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-11-02
650	19-03-29	JPMORGAN CHASE BANK, NATIONAL	2.47	19-03-05
651	19-03-21	CITIBANK N.A.	0.73	19-03-20
652		BNP PARIBAS	-0.52	19-03-20
653	19-03-06	UOB KAY HIAN (HONG KONG) LTD	-0.53	18-08-21
654	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.84	19-02-21
655		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-03-04
656	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-27
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-26
658	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	19-02-19
659	19-02-21	JPMORGAN CHASE BANK, NATIONAL	1.22	19-02-15
660	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-27
661		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-27
662	18-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.69	18-10-24
663	18-11-02	DEUTSCHE BANK AG	0.27	17-10-31
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-10-29
665	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-16
666	18-10-11	BNP PARIBAS	-1.92	18-10-10
667	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-27
668		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-10-08
669	18-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	18-10-03
670		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-09-28
671	18-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	13.04	18-09-19
672	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-08-22
673		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-09-26
674	18-09-21	UBS SECURITIES HONG KONG LTD	-0.36	18-08-10
675	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.20	18-08-21
676	18-08-23	ABN AMRO CLEARING HONG KONG LTD	-2.85	18-08-22
677	18-08-22	ABN AMRO CLEARING HONG KONG LTD	3.52	18-08-21
678		JPMORGAN CHASE BANK, NATIONAL	-3.91	18-06-29
679	18-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.39	18-06-29
680	18-08-09	BNP PARIBAS	0.37	18-08-08
681	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-07-24
682		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-08-03
683	18-08-02	BNP PARIBAS	0.29	18-08-01
684		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
685	18-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	12.50	18-07-04
686		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-20
687	18-07-04	CHINA CONSTRUCTION BANK (ASIA)	-0.25	18-04-10
688	18-07-03	BNP PARIBAS	0.42	18-06-29
689		ABN AMRO CLEARING HONG KONG LTD	0.25	18-06-21
690		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-06-29
691	18-06-29	CITIBANK N.A.	0.27	18-06-28
692		BNP PARIBAS	0.26	18-06-28
693		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-06-28
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	18-06-22
695	18-06-28	THE HONGKONG AND SHANGHAI BANKING	2.97	18-06-25
696		BNP PARIBAS	0.82	18-06-27
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-01-10
698	18-06-27	IFAST SECURITIES (HK) LTD	0.83	18-03-19
699		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	18-06-26
700	18-06-25	BNP PARIBAS	-0.25	18-06-22
701	18-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-13
702		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-21
703		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-06-21
704		BNP PARIBAS	-0.36	18-06-21
705	18-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-12
706	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-06
707		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-06-07
708		UOB KAY HIAN (HONG KONG) LTD	-0.96	17-12-14
709	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.79	18-06-04
710		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-06-04
711	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	18-05-07
712	18-06-04	BNP PARIBAS	0.35	18-06-01
713	18-05-28	ABN AMRO CLEARING HONG KONG LTD	1.64	18-05-21
714		THE HONGKONG AND SHANGHAI BANKING	0.73	18-05-25
715		CITIBANK N.A.	0.30	18-05-25
716		BNP PARIBAS	-1.09	18-05-25
717	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-1.04	17-10-25
718	18-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	18-05-17
719	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.93	18-05-16
720		UBS SECURITIES HONG KONG LTD	-0.39	18-04-30
721		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-16
722	18-05-11	THE HONGKONG AND SHANGHAI BANKING	1.69	18-05-10
723	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.62	18-04-27
724		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-27
725		BNP PARIBAS	-0.45	18-04-27
726	18-04-27	BNP PARIBAS	0.59	18-04-26
727		ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-19
728		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-04-25
729	18-04-06	BNP PARIBAS	0.35	18-04-04
730	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	18-04-03
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-03-06
732		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-03
733	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-03-15
734	18-03-29	BNP PARIBAS	0.27	18-03-28
735		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-03-28
736	18-03-28	BNP PARIBAS	0.25	18-03-27
737	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-03-21
738	18-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	18-03-20
739	18-03-15	UBS SECURITIES HONG KONG LTD	-0.30	18-02-08
740	18-03-06	BNP PARIBAS	-0.28	18-03-05
741	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	21.88	18-02-27
742	18-02-14	BNP PARIBAS	0.48	18-02-13
743		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-02-13
744	18-01-29	BNP PARIBAS	-0.30	18-01-26
745	18-01-24	BNP PARIBAS	0.53	18-01-23
746		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	18-01-23
747	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	18-01-17
748		UBS SECURITIES HONG KONG LTD	0.33	17-12-05
749		BNP PARIBAS	-0.40	18-01-22
750	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.85	18-01-19
751		BNP PARIBAS	-0.53	18-01-19
752	18-01-19	BNP PARIBAS	-0.85	18-01-18
753	18-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-01-16
754	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-04
755	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-03
756	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.65	17-12-13
757		BNP PARIBAS	-0.66	17-12-13
758	17-12-12	BNP PARIBAS	0.37	17-12-11
759		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
760	17-12-08	BNP PARIBAS	1.15	17-12-07
761	17-12-07	VC BROKERAGE LTD	0.26
762	17-11-28	BNP PARIBAS	-0.41	17-11-27
763	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-24
764		MERRILL LYNCH FAR EAST LTD	-0.30	17-11-24
765	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-08
766	17-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-10-31
767	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.34	17-10-27
768		DEUTSCHE BANK AG	-0.81	17-10-30
769	17-10-30	DEUTSCHE BANK AG	0.81
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-10-27
771		BNP PARIBAS	0.28	17-10-27
772		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-27
773		MERRILL LYNCH FAR EAST LTD	-0.34	17-10-27
774	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.65	17-10-26
775		UBS SECURITIES HONG KONG LTD	0.46
776		MERRILL LYNCH FAR EAST LTD	0.36	17-10-26
777		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-10-26
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	17-10-26
779	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	17-10-24
780		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
781		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-10-24
782	17-10-25	JPMORGAN CHASE BANK, NATIONAL	5.38
783		THE HONGKONG AND SHANGHAI BANKING	1.10	17-10-24
784		BNP PARIBAS	-6.17	17-10-24
785	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	72.92
786		BNP PARIBAS	7.29
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.21
788		UOB KAY HIAN (HONG KONG) LTD	4.91
789		HAITONG INTERNATIONAL SECURITIES CO LTD	3.42
790		THE HONGKONG AND SHANGHAI BANKING	2.08

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