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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			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	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-18
2	25-08-18	DAH SING SECURITIES LTD	0.38	25-02-11
3		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-15
4		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-15
5		BNP PARIBAS	-1.40	25-08-15
6	25-08-15	BNP PARIBAS	0.62	25-08-14
7		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-13
8	25-08-13	BNP PARIBAS	0.36	25-08-12
9		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-11
10	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-08
11		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-08
12	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
13		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-07
14	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.86	25-08-05
15		CITIBANK N.A.	-0.79	25-07-29
16	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
17		BNP PARIBAS	-0.76	25-08-01
18		DBS BANK LTD	-1.17	25-07-03
19		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-08-01
20	25-08-01	BNP PARIBAS	0.25	25-07-31
21		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-31
22	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
23		EFG BANK AG	-0.25	24-10-10
24	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-28
25		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-28
26		BNP PARIBAS	0.27	25-07-25
27		CITIBANK N.A.	-1.58	25-07-25
28	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-24
29		CITIBANK N.A.	-0.79	25-07-24
30	25-07-24	CITIBANK N.A.	-0.78	25-07-23
31		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-23
32	25-07-23	CITIBANK N.A.	-0.72	25-07-22
33		ABN AMRO CLEARING HONG KONG LTD	-3.69	25-07-22
34	25-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	25-07-21
35		ABN AMRO CLEARING HONG KONG LTD	4.26	25-07-21
36		BNP PARIBAS	-4.50	25-07-21
37		CITIBANK N.A.	-5.33	25-06-30
38	25-07-21	BNP PARIBAS	5.26	25-07-17
39	25-07-11	THE HONGKONG AND SHANGHAI BANKING	5.29	25-07-08
40		BNP PARIBAS	0.47	25-07-10
41	25-07-03	UBS SECURITIES HONG KONG LTD	5.08	25-03-12
42		DBS BANK LTD	1.19	25-02-25
43		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-30
44		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-02
45		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-02
46	25-06-30	THE HONGKONG AND SHANGHAI BANKING	11.48	25-06-25
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-07-29
48		BNP PARIBAS	0.45	25-06-27
49		CMB WING LUNG BANK LTD	0.34	25-06-27
50		CITIBANK N.A.	0.31	25-06-27
51	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-20
52		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
53	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
54		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-13
55	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-12
56		CMB WING LUNG BANK LTD	-0.26	25-05-16
57	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-11
58	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-04
59		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-03
60	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
61		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-21
62	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-16
63		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-15
64	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
65	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-30
66	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-25
67		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
68	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-22
69		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
70	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-15
71		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
72	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-14
73	25-04-14	FUTU SECURITIES INTERNATIONAL	-0.31	25-04-11
74	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-10
75		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
76		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
77		BNP PARIBAS	-31.51	25-04-10
78	25-04-10	BNP PARIBAS	31.10	25-04-09
79		ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-09
80		THE HONGKONG AND SHANGHAI BANKING	-31.55	25-04-08
81	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-08
82	25-03-31	CITIBANK N.A.	-0.26	25-03-26
83	25-03-27	FUTU SECURITIES INTERNATIONAL	0.25	25-03-26
84	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-25
85		CITIBANK N.A.	-0.35	25-03-25
86		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-25
87	25-03-25	CITIBANK N.A.	-0.26	25-03-20
88	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-03-20
89	25-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	25-03-19
90		CITIBANK N.A.	-5.75	25-03-19
91	25-03-19	CITIBANK N.A.	0.99	25-03-18
92		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-18
93	25-03-17	CITIBANK N.A.	0.99	25-03-12
94		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-14
95	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-11
96		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
97		UBS SECURITIES HONG KONG LTD	-0.49	25-03-11
98	25-03-11	CITIBANK N.A.	0.63	25-03-07
99		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-10
100	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-07
101		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-07
102	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-06
103		BNP PARIBAS	-0.28	25-03-06
104		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-06
105	25-03-05	BNP PARIBAS	0.35	25-03-04
106		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-04
107	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	25-03-03
108		CITIBANK N.A.	-0.45	25-03-03
109		THE HONGKONG AND SHANGHAI BANKING	-2.69	25-03-03
110	25-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	25-02-28
111		UBS SECURITIES HONG KONG LTD	2.77	25-02-28
112		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-02-28
113		BNP PARIBAS	-8.26	25-02-28
114	25-02-28	BNP PARIBAS	6.64	25-02-27
115		THE HONGKONG AND SHANGHAI BANKING	2.82	25-02-27
116	25-02-27	BNP PARIBAS	2.51	25-02-26
117		THE HONGKONG AND SHANGHAI BANKING	1.57	25-02-26
118	25-02-26	UBS SECURITIES HONG KONG LTD	6.87	25-02-06
119		THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-25
120		BNP PARIBAS	-6.95	25-02-25
121	25-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	25-02-24
122		BNP PARIBAS	7.02	25-02-24
123		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-24
124		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-02-24
125	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	25-02-21
126		THE HONGKONG AND SHANGHAI BANKING	3.21	25-02-21
127		BNP PARIBAS	-2.84	25-02-21
128		CITIBANK N.A.	-4.87	25-02-20
129	25-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	25-02-20
130		BNP PARIBAS	3.07	25-02-20
131	25-02-20	CITIBANK N.A.	0.76	25-02-19
132		THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-19
133		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
134		BNP PARIBAS	-0.33	25-02-19
135	25-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	25-02-18
136	25-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	25-02-17
137		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-17
138		BNP PARIBAS	-3.71	25-02-17
139	25-02-17	BNP PARIBAS	4.06	25-02-14
140		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-14
141	25-02-14	CITIBANK N.A.	0.68	25-02-13
142		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
143	25-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	25-02-11
144		ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-12
145		CITIBANK N.A.	0.42	25-02-12
146		MIRAE ASSET SECURITIES (HK) LTD	-4.17	25-02-12
147	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-10-09
148		CITIBANK N.A.	0.83	25-02-11
149		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-11
150	25-02-11	CITIBANK N.A.	2.00	25-02-10
151		THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-10
152		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-02-10
153	25-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	25-02-04
154		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-07
155	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	25-02-06
156	25-02-06	UBS SECURITIES HONG KONG LTD	0.80	24-12-12
157		CITIBANK N.A.	0.67	25-02-05
158		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-05
159	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-04
160	25-02-04	BNP PARIBAS	-1.40	25-02-03
161	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	25-01-27
162		BNP PARIBAS	1.84	25-01-24
163		CITIBANK N.A.	0.28	25-01-27
164	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-24
165		CITIBANK N.A.	-0.85	25-01-24
166	25-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	25-01-23
167		BNP PARIBAS	-0.29	25-01-23
168		CITIBANK N.A.	-4.80	25-01-22
169	25-01-20	CITIBANK N.A.	0.71	25-01-17
170		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-17
171	25-01-17	CITIBANK N.A.	0.42	25-01-16
172		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-16
173	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
174	25-01-15	CITIBANK N.A.	0.51	25-01-10
175		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
176	25-01-10	CITIBANK N.A.	0.56	25-01-07
177		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-09
178		BNP PARIBAS	-0.27	25-01-09
179	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	25-01-07
180		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-01-07
181	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-06
182	25-01-06	CITIBANK N.A.	0.55	25-01-03
183		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
184		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-03
185	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-02
186	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	24-12-30
187		CITIBANK N.A.	0.44	24-12-30
188		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-12-30
189	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-27
190		BNP PARIBAS	-0.42	24-12-27
191	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
192		BNP PARIBAS	-0.55	24-12-19
193	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-20
194		CITIBANK N.A.	-0.42	24-12-20
195	24-12-18	CITIBANK N.A.	0.28	24-12-17
196		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-17
197	24-12-17	CITIBANK N.A.	0.49	24-12-16
198		BNP PARIBAS	0.31	24-12-16
199		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-16
200	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-12-13
201		CITIBANK N.A.	-1.16	24-12-13
202	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-12
203		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-12
204		CITIBANK N.A.	0.43	24-12-12
205	24-12-12	CITIBANK N.A.	0.44	24-12-10
206		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-11
207		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-11
208	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-10
209	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-09
210		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
211	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
212		CITIBANK N.A.	-0.29	24-12-06
213	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-03
214	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-29
215		BNP PARIBAS	0.26	24-11-29
216		CITIBANK N.A.	-0.40	24-12-02
217	24-12-02	CITIBANK N.A.	2.25	24-11-29
218		ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
219	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
220		CITIBANK N.A.	-0.63	24-11-26
221	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-25
222		CITIBANK N.A.	-0.25	24-11-25
223		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-25
224	24-11-22	CITIBANK N.A.	0.59	24-11-21
225		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-21
226	24-11-21	CITIBANK N.A.	0.75	24-11-19
227		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-20
228	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-18
229		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-18
230		CITIBANK N.A.	-0.61	24-11-18
231	24-11-15	CITIBANK N.A.	-1.17	24-11-14
232		BNP PARIBAS	-2.09	24-11-14
233	24-11-14	BNP PARIBAS	0.41	24-11-13
234		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-13
235		CITIBANK N.A.	-0.81	24-11-13
236		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-11-13
237	24-11-13	BNP PARIBAS	1.40	24-11-12
238		ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-11
239		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
240		HAFOO SECURITIES LTD	-0.33	24-10-22
241		CITIBANK N.A.	-1.68	24-11-12
242	24-11-12	CITIBANK N.A.	0.60	24-11-11
243		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-11
244	24-11-11	CITIBANK N.A.	2.69	24-11-08
245		BNP PARIBAS	0.27	24-11-08
246		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-08
247	24-11-08	CITIBANK N.A.	3.65	24-11-07
248		ABN AMRO CLEARING HONG KONG LTD	1.81	24-11-07
249		BNP PARIBAS	-0.36	24-11-07
250		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-05
251	24-11-07	CITIBANK N.A.	1.49	24-11-06
252		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-06
253	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	24-11-05
254		CITIBANK N.A.	1.08	24-11-05
255		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-18
256	24-11-05	CITIBANK N.A.	2.17	24-11-04
257		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-04
258	24-11-04	CITIBANK N.A.	1.08	24-11-01
259		DBS BANK (HONG KONG) LTD	-0.30	24-10-10
260		ABN AMRO CLEARING HONG KONG LTD	-6.69	24-11-01
261	24-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	24-10-31
262		BNP PARIBAS	0.41	24-10-31
263		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-29
264		CITIBANK N.A.	-6.09	24-10-31
265	24-10-31	CITIBANK N.A.	0.45	24-10-30
266		ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-30
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-29
268	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-29
269		CITIBANK N.A.	0.96	24-10-29
270	24-10-29	CITIBANK N.A.	0.49	24-10-28
271		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-28
272	24-10-28	CITIBANK N.A.	1.05	24-10-25
273		BNP PARIBAS	-0.33	24-10-25
274		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-25
275	24-10-25	CITIBANK N.A.	1.73	24-10-24
276		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-24
277	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	24-10-23
278		CITIBANK N.A.	1.51	24-10-23
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-10-14
280		BNP PARIBAS	-2.55	24-10-23
281	24-10-23	CITIBANK N.A.	2.99	24-10-22
282		HANG SENG SECURITIES LTD	-0.67	24-10-09
283		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-10-22
284		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-22
285	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-21
286		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
287		CITIBANK N.A.	-0.27	24-10-21
288	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
289		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-18
290	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	24-10-17
291	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-16
292	24-10-16	CITIBANK N.A.	0.87	24-10-15
293		ABN AMRO CLEARING HONG KONG LTD	0.86	24-10-15
294	24-10-15	CITIBANK N.A.	1.98	24-10-10
295		THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-14
296		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-14
297	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-10-10
298		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
299		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-10
300	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	24-10-09
301		BNP PARIBAS	2.39	24-10-09
302		CITIBANK N.A.	1.61	24-10-09
303		EFG BANK AG	0.26
304		CMB WING LUNG BANK LTD	0.26	24-10-09
305		DBS BANK LTD	-0.32	24-10-09
306		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-09
307		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-10-09
308	24-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	24-10-08
309		FUTU SECURITIES INTERNATIONAL	1.21	24-10-08
310		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-03-19
311		DBS BANK (HONG KONG) LTD	0.40	24-01-17
312		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
313		HANG SENG SECURITIES LTD	0.38	24-04-16
314		DBS BANK LTD	0.32	24-10-08
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-04-11
316		MIRAE ASSET SECURITIES (HK) LTD	-3.64	24-10-07
317		THE HONGKONG AND SHANGHAI BANKING	-5.03	24-10-08
318	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-10-07
319		BNP PARIBAS	1.74	24-10-07
320		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-07
321		THE HONGKONG AND SHANGHAI BANKING	-2.12	24-10-07
322	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	3.85	24-02-14
323		ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
324		FUTU SECURITIES INTERNATIONAL	0.39	24-10-04
325		CITIBANK N.A.	0.36	24-10-04
326		HAFOO SECURITIES LTD	0.32	24-10-04
327		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-04
328	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	24-10-03
329		CITIBANK N.A.	0.39	24-10-03
330		FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
331		ICBC (ASIA) SECURITIES LTD	0.30	24-01-19
332		SHANGHAI COMMERCIAL BANK LTD	0.26
333		THE HONGKONG AND SHANGHAI BANKING	-3.88	24-10-03
334	24-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	24-10-02
335		DBS BANK LTD	0.58	24-07-09
336		ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-02
337	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-27
338	24-09-27	CITIBANK N.A.	1.53	24-09-26
339		THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-25
340		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-09-26
341	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-25
342		CITIBANK N.A.	0.89	24-07-23
343	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-23
344	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-09-03
345		ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-12
346	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-11
347		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-09-10
348	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-09
349		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
350	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-05
351		THE HONGKONG AND SHANGHAI BANKING	-10.22	24-09-02
352	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-30
353		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-08-16
354		BNP PARIBAS	0.26	24-08-29
355		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-08-29
356	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-28
357		THE HONGKONG AND SHANGHAI BANKING	-9.90	24-08-27
358	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	24-08-22
359	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	24-07-30
360	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-31
361	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-22
362	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	24-06-27
363		JPMORGAN CHASE BANK, NATIONAL	-19.32	24-07-19
364	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-28
365	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	24-06-25
366	24-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	24-06-24
367		JPMORGAN CHASE BANK, NATIONAL	2.38	24-06-20
368		BNP PARIBAS	0.31	24-06-24
369		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-19
370		THE HONGKONG AND SHANGHAI BANKING	-7.16	24-06-24
371	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	24-06-21
372		ABN AMRO CLEARING HONG KONG LTD	-7.42	24-06-21
373	24-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	24-06-20
374		THE HONGKONG AND SHANGHAI BANKING	-6.24	24-06-18
375	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
376		CITIBANK N.A.	-0.37	24-06-17
377	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-14
378		CITIBANK N.A.	-0.37	24-06-14
379	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	24-06-13
380	24-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	24-06-12
381		CITIBANK N.A.	-3.65	24-06-11
382	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	24-05-27
383	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	24-06-07
384	24-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	24-06-05
385		CITIBANK N.A.	-2.08	24-06-05
386	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-03
387	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	24-05-28
388		JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
389	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	24-05-23
390	24-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-17
391		JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-17
392		THE HONGKONG AND SHANGHAI BANKING	-4.03	24-05-10
393	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-14
394	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	24-05-09
395	24-05-09	CITIBANK N.A.	0.32	24-05-07
396		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-08
397	24-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	24-05-03
398		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-05-03
399	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-16
400	24-04-19	CITIBANK N.A.	-0.28	24-04-18
401	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	24-04-10
402	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	24-04-11
403	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	24-04-05
404		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-04-02
405	24-03-19	CITIBANK N.A.	0.38	24-03-15
406	24-03-15	CITIBANK N.A.	0.87	24-03-14
407		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-14
408	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	24-01-30
409	24-03-04	CITIBANK N.A.	1.92	24-03-01
410		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-01
411	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-29
412	24-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-26
413	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-19
414	24-02-15	CITIBANK N.A.	0.49	24-02-08
415		BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-18
416		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-14
417	24-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	24-02-08
418		MIRAE ASSET SECURITIES (HK) LTD	-3.40	24-02-09
419	24-02-09	MIRAE ASSET SECURITIES (HK) LTD	3.40
420	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-07
421	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	24-02-06
422	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-05
423		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
424	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-31
425	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
426	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-23
427	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-12
428	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-18
429	24-01-18	CITIBANK N.A.	0.31	24-01-11
430	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-03
431		CITIBANK N.A.	-0.40	23-12-29
432	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-17
433	23-11-21	BNP PARIBAS	-0.48	23-11-20
434		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-11-20
435		THE HONGKONG AND SHANGHAI BANKING	-2.82	23-11-20
436	23-11-20	BNP PARIBAS	-0.43	23-11-17
437	23-11-17	BNP PARIBAS	1.26	23-11-13
438		ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-16
439		CITIBANK N.A.	-2.13	23-11-13
440	23-11-13	CITIBANK N.A.	0.94	23-11-09
441		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-10
442	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
443	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-01
444	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-31
445	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-10
446		CITIBANK N.A.	-0.48	23-10-05
447	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-12
448		CITIBANK N.A.	-0.41	23-09-12
449	23-09-11	BNP PARIBAS	-0.32	23-09-07
450	23-09-07	DBS BANK LTD	-0.37	22-12-02
451	23-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	23-08-21
452	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-29
453	23-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-28
454	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-23
455	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	23-08-17
456		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-08-15
457	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-07-28
458	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-26
459	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
460		CITIBANK N.A.	-0.34	23-07-18
461	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-21
462	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-19
463	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-12
464		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-12
465	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-06
466		ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-10
467	23-07-10	BNP PARIBAS	0.31	23-07-07
468		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-07
469	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
470		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-07-03
471	23-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	23-07-03
472	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-30
473		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-06-27
474	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-27
475		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-29
476	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-26
477	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-06-19
478	23-06-19	CITIBANK N.A.	-1.12	23-06-16
479	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-13
480	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-29
481	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-09
482	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-12
483	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-06-06
484		CITIBANK N.A.	-0.61	23-06-02
485	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	23-05-31
486		CITIBANK N.A.	-1.63	23-05-30
487	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	23-05-29
488	23-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	23-05-25
489		THE HONGKONG AND SHANGHAI BANKING	-5.37	23-05-23
490	23-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	23-05-09
491		ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-09
492		CITIBANK N.A.	0.36	23-05-10
493	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-04-27
494	23-04-25	CITIBANK N.A.	0.51	23-04-24
495		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-24
496	23-04-21	CITIBANK N.A.	0.30	23-04-20
497	23-04-19	CITIBANK N.A.	0.52	23-04-18
498		BNP PARIBAS	-0.33	23-04-18
499	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-17
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-01-31
501	23-04-14	CITIBANK N.A.	-0.26	23-04-13
502	23-04-11	CITIBANK N.A.	0.68	23-04-06
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	23-02-01
504	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-03
505		CITIBANK N.A.	-0.82	23-04-03
506	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
507	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-28
508		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-27
509	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-23
510	23-03-23	CITIBANK N.A.	0.60	23-03-22
511		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-22
512	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-17
513		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-17
514	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-15
515		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-15
516	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-14
517		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-10
518	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	23-03-02
519	23-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-28
520	23-03-08	CITIBANK N.A.	-0.66	23-03-01
521		THE HONGKONG AND SHANGHAI BANKING	-9.04	23-03-02
522	23-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	23-02-22
523		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-24
524	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-06
525	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	23-01-26
526	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-02
527	23-02-02	CITIBANK N.A.	0.44	23-02-01
528		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
529	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-31
530		CITIBANK N.A.	0.45	23-01-31
531	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
532		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-01-30
533	23-01-27	CITIBANK N.A.	1.68	23-01-26
534		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-26
535		BTIG HONG KONG LTD	-1.58	23-01-26
536	23-01-26	BTIG HONG KONG LTD	1.58	22-06-13
537		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-20
538	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-11
539		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-12
540	23-01-05	BNP PARIBAS	0.64	23-01-04
541		ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-04
542		CITIBANK N.A.	-1.42	22-12-28
543	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	23-01-03
544	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-29
545	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-28
546	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-16
547		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-20
548	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-12
549		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-16
550	22-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-09
551	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	22-12-08
552		CITIBANK N.A.	0.27	22-12-08
553	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-16
554	22-11-24	BNP PARIBAS	-0.47	22-11-23
555	22-11-18	BNP PARIBAS	0.34	22-11-17
556		CITIBANK N.A.	-0.48	22-11-17
557	22-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	22-11-03
558	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-11
559	22-11-11	BNP PARIBAS	-5.87	22-11-10
560	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-09
561	22-11-08	BNP PARIBAS	0.38	22-11-07
562		CITIBANK N.A.	-0.32	22-11-07
563	22-11-03	BNP PARIBAS	0.90	22-11-02
564		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-01
565		CITIBANK N.A.	-0.75	22-11-01
566	22-11-01	BNP PARIBAS	0.38	22-10-31
567		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-31
568		CITIBANK N.A.	-0.54	22-10-31
569	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-28
570	22-10-28	BNP PARIBAS	0.29	22-10-27
571		CITIBANK N.A.	-0.42	22-10-27
572	22-10-26	BNP PARIBAS	1.17	22-10-25
573		ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
574		CITIBANK N.A.	-1.55	22-10-24
575	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-19
576	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
577		BNP PARIBAS	0.42	22-10-12
578		CITIBANK N.A.	-0.89	22-10-12
579	22-10-12	CITIBANK N.A.	0.31	22-10-11
580		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-11
581	22-10-11	BNP PARIBAS	-4.04	22-10-10
582	22-10-05	CITIBANK N.A.	0.31	22-10-03
583	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-30
584		BNP PARIBAS	-5.20	22-09-30
585	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-29
586		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
587	22-09-20	CITIBANK N.A.	-0.30	22-09-19
588	22-09-19	CITIBANK N.A.	0.49	22-09-16
589		BNP PARIBAS	-0.75	22-09-14
590	22-09-08	CITIBANK N.A.	0.90	22-09-07
591		BNP PARIBAS	-0.84	22-09-07
592	22-09-05	DBS BANK LTD	0.65	22-08-30
593		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-09-02
594	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-01
595		CITIBANK N.A.	-0.49	22-09-01
596	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-08-30
597		CITIBANK N.A.	-0.82	22-08-30
598	22-08-30	CITIBANK N.A.	0.29	22-08-29
599		BNP PARIBAS	-0.53	22-08-29
600	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	22-08-25
601	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-24
602		CITIBANK N.A.	-0.47	22-08-24
603	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-17
604	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-12
605		BNP PARIBAS	-1.01	22-08-12
606	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-09
607	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-08
608		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-02
609	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-03
610		CITIBANK N.A.	-0.71	22-08-02
611	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-29
612	22-07-28	CITIBANK N.A.	-0.56	22-07-27
613	22-07-25	BNP PARIBAS	0.51	22-07-22
614		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-07-22
615	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-06
616	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-07-08
617		CITIBANK N.A.	-0.84	22-07-08
618	22-07-08	CITIBANK N.A.	1.53	22-07-06
619		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-07-07
620	22-07-05	CITIBANK N.A.	-0.28	22-07-04
621	22-07-04	BNP PARIBAS	0.28	22-06-30
622		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-30
623	22-06-29	CITIBANK N.A.	1.04	22-06-28
624		BNP PARIBAS	0.85	22-06-28
625		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-06-28
626	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	22-06-27
627		CITIBANK N.A.	-1.88	22-06-27
628	22-06-27	CITIBANK N.A.	-0.28	22-06-24
629	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-23
630		CITIBANK N.A.	-0.41	22-06-23
631	22-06-23	CITIBANK N.A.	0.42	22-06-22
632	22-06-22	CITIBANK N.A.	1.08	22-06-21
633		BNP PARIBAS	-0.87	22-06-21
634	22-06-17	CITIBANK N.A.	0.66	22-06-15
635		BNP PARIBAS	-0.26	22-06-16
636	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-13
637	22-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	22-06-01
638		BNP PARIBAS	2.42	22-06-10
639		ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-10
640		BTIG HONG KONG LTD	-0.39	22-06-10
641		JPMORGAN CHASE BANK, NATIONAL	-2.00	22-06-09
642	22-06-10	CITIBANK N.A.	1.15	22-06-09
643		BTIG HONG KONG LTD	0.39	21-11-17
644		BNP PARIBAS	-0.30	22-06-09
645	22-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-06-08
646		BNP PARIBAS	0.31	22-06-08
647		CITIBANK N.A.	-0.45	22-06-08
648	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-07
649	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-06
650		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
651	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	22-05-31
652	22-06-01	CITIBANK N.A.	0.50	22-05-30
653	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-16
654		BNP PARIBAS	-0.47	22-05-30
655	22-05-26	CITIBANK N.A.	0.33	22-05-25
656	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-17
657	22-05-17	BNP PARIBAS	0.27	22-05-16
658	22-05-16	BNP PARIBAS	0.40	22-05-13
659	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-05-12
660	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
661		BNP PARIBAS	0.36	22-05-11
662		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-11
663		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-05-11
664	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-10
665		CITIBANK N.A.	-0.28	22-05-10
666		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-05-04
667	22-05-06	CITIBANK N.A.	0.38	22-05-05
668	22-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	22-04-29
669		BNP PARIBAS	-2.19	22-05-03
670	22-05-03	BNP PARIBAS	2.01	22-04-29
671		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
672	22-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	22-04-01
673		ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-28
674		BNP PARIBAS	-0.31	22-04-28
675	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-22
676		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-25
677	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-04-21
678		BNP PARIBAS	-3.01	22-04-21
679	22-04-20	BNP PARIBAS	1.54	22-04-19
680		ABN AMRO CLEARING HONG KONG LTD	1.49	22-04-19
681		CITIBANK N.A.	-3.04	22-04-19
682	22-04-19	CITIBANK N.A.	0.34	22-04-14
683		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-14
684	22-04-14	CITIBANK N.A.	0.44	22-04-13
685		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-04-13
686	22-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	22-04-12
687		BNP PARIBAS	0.37	22-04-12
688		CITIBANK N.A.	-2.95	22-04-12
689	22-04-11	CITIBANK N.A.	1.33	22-04-08
690		BNP PARIBAS	-0.52	22-04-08
691		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-08
692	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	22-04-07
693		CITIBANK N.A.	-0.80	22-04-07
694	22-04-06	BNP PARIBAS	0.26	22-04-04
695		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-04
696	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-25
697		BNP PARIBAS	0.92	22-03-31
698		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-07
699		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-31
700	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-30
701		BNP PARIBAS	0.27	22-03-30
702		CITIBANK N.A.	-1.38	22-03-30
703	22-03-30	CITIBANK N.A.	-0.67	22-03-29
704		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-03-29
705	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	22-03-28
706		CITIBANK N.A.	-3.06	22-03-28
707	22-03-24	BNP PARIBAS	0.53	22-03-23
708	22-03-23	CITIBANK N.A.	0.42	22-03-22
709	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-21
710		BNP PARIBAS	-0.46	22-03-21
711	22-03-21	CITIBANK N.A.	0.92	22-03-18
712		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-18
713	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-16
714		CITIBANK N.A.	-0.60	22-03-16
715	22-03-16	CITIBANK N.A.	0.40	22-03-15
716		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-15
717	22-03-15	SOOCHOW SECURITIES INTERNATIONAL	-0.54	22-03-14
718	22-03-14	BNP PARIBAS	1.95	22-03-11
719		ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-11
720		SOOCHOW SECURITIES INTERNATIONAL	0.54	21-08-02
721		CITIBANK N.A.	-0.88	22-03-10
722	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-10
723		BNP PARIBAS	-3.91	22-03-10
724	22-03-09	BNP PARIBAS	1.09	22-03-08
725		CITIBANK N.A.	-1.38	22-03-08
726	22-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	22-02-17
727	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-02-28
728	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-25
729		CITIBANK N.A.	-0.74	22-02-24
730	22-02-23	CITIBANK N.A.	0.31	22-02-22
731		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-02-22
732	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	22-02-21
733		CITIBANK N.A.	-1.08	22-02-18
734	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-02-18
735	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	22-02-17
736		CITIBANK N.A.	-1.28	22-02-16
737	22-02-17	BNP PARIBAS	0.37	22-02-16
738		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-02-15
739	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-02-09
740	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	22-02-08
741		CITIBANK N.A.	-1.55	22-02-08
742	22-02-08	CITIBANK N.A.	1.51	22-02-04
743		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-07
744	22-02-04	CITIBANK N.A.	0.31	22-01-28
745	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-27
746	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-25
747		BNP PARIBAS	0.48	22-01-26
748		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-12-30
749		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-11-05
750		CLSA LTD	-1.32	22-01-26
751	22-01-26	CLSA LTD	1.32	21-10-25
752		CITIBANK N.A.	-1.33	22-01-25
753	22-01-21	BNP PARIBAS	-0.35	22-01-20
754	22-01-20	BNP PARIBAS	0.34	22-01-19
755		CITIBANK N.A.	-3.98	22-01-19
756	22-01-19	CITIBANK N.A.	0.31	22-01-18
757	22-01-18	CITIBANK N.A.	8.02	22-01-17
758		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-01-13
759		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-01-17
760		BNP PARIBAS	-6.59	22-01-17
761		THE HONGKONG AND SHANGHAI BANKING	-17.26	22-01-06
762	22-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	22-01-14
763	22-01-14	BNP PARIBAS	7.29	22-01-13
764	22-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	21-12-09
765	22-01-04	CITIBANK N.A.	4.68	21-12-30
766		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
767		BNP PARIBAS	-1.37	22-01-03
768	22-01-03	BNP PARIBAS	-0.92	21-12-30
769	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-23
770	21-12-23	BNP PARIBAS	0.61	21-12-22
771	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-17
772	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-09
773	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-08
774		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-08
775	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
776	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-03
777	21-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-11-24
778	21-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	21-11-26
779	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-19
780		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-11-10
781	21-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	21-11-18
782		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-18
783	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	21-11-12
784	21-11-17	CITIBANK N.A.	2.63	21-11-16
785		ABN AMRO CLEARING HONG KONG LTD	0.79	21-11-16
786		BTIG HONG KONG LTD	-1.38	21-11-16
787	21-11-16	BTIG HONG KONG LTD	1.38	21-08-16
788		BNP PARIBAS	-0.41	21-11-15
789		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-11-15
790	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-12
791		BNP PARIBAS	0.43	21-11-12
792	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-03
793	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
794	21-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	21-10-22
795	21-10-25	CITIBANK N.A.	1.71	21-10-22
796		ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
797		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-10-22
798		CLSA LTD	-1.70	21-10-22
799	21-10-22	CLSA LTD	1.70
800		BNP PARIBAS	-0.52	21-10-21
801		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-21
802	21-10-21	BNP PARIBAS	0.44	21-10-20
803		ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
804	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-15
805	21-10-19	BNP PARIBAS	-1.61	21-10-18
806	21-10-18	BNP PARIBAS	0.70	21-10-15
807	21-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-12
808	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	21-10-08
809		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-08
810	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-06
811		BNP PARIBAS	0.35	21-10-06
812	21-10-05	BNP PARIBAS	0.49	21-10-04
813	21-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	21-09-02
814	21-09-23	CITIBANK N.A.	1.62	21-09-20
815		BNP PARIBAS	-1.66	21-09-21
816	21-09-20	BNP PARIBAS	0.27	21-09-16
817	21-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
818	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
819	21-09-15	BNP PARIBAS	-3.03	21-09-14
820	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-10
821	21-09-08	CITIBANK N.A.	1.54	21-09-07
822		BNP PARIBAS	-1.39	21-09-07
823	21-09-03	BNP PARIBAS	-1.21	21-09-02
824	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
825		BNP PARIBAS	-0.57	21-09-01
826	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-31
827		BNP PARIBAS	-0.84	21-08-31
828	21-08-30	CITIBANK N.A.	1.00	21-08-27
829	21-08-26	BNP PARIBAS	-0.32	21-08-25
830	21-08-25	BNP PARIBAS	-3.41	21-08-24
831	21-08-24	BNP PARIBAS	0.84	21-08-23
832	21-08-23	BNP PARIBAS	0.45	21-08-20
833		CITIBANK N.A.	-0.44	21-08-19
834	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-17
835		BNP PARIBAS	-0.30	21-08-16
836	21-08-16	CITIBANK N.A.	1.99	21-08-13
837		BTIG HONG KONG LTD	-1.47	21-08-13
838	21-08-13	BTIG HONG KONG LTD	1.47	21-08-10
839		BNP PARIBAS	-2.34	21-08-03
840	21-08-10	CITIBANK N.A.	1.88	21-08-09
841		THE HONGKONG AND SHANGHAI BANKING	1.72	21-08-05
842		BTIG HONG KONG LTD	-0.80	21-08-09
843	21-08-09	BTIG HONG KONG LTD	0.80
844	21-08-06	CITIBANK N.A.	1.48	21-08-05
845	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-04
846	21-08-03	BNP PARIBAS	12.45	21-08-02
847		CITIBANK N.A.	2.80	21-08-02
848		THE HONGKONG AND SHANGHAI BANKING	1.95	21-08-02
849		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-08-02
850		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	21-08-02
851		DEUTSCHE BANK AG	-12.45	21-07-30
852	21-08-02	BNP PARIBAS	31.78	21-07-30
853		THE HONGKONG AND SHANGHAI BANKING	2.35	21-07-30
854		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-07-30
855	21-07-30	DEUTSCHE BANK AG	12.45
856		THE HONGKONG AND SHANGHAI BANKING	1.48	21-07-29
857		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	21-07-28
858		BNP PARIBAS	-12.45	21-07-28
859	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.82	21-07-28

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