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

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