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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	25-10-03	CITIBANK N.A.	1.03	25-10-02
2		THE HONGKONG AND SHANGHAI BANKING	0.84	25-10-02
3		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-10-02
4		BNP PARIBAS	-1.10	25-10-02
5	25-10-02	BNP PARIBAS	2.94	25-09-30
6		ABN AMRO CLEARING HONG KONG LTD	2.85	25-09-30
7		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-30
8		CITIBANK N.A.	-2.37	25-09-30
9	25-09-30	BNP PARIBAS	1.40	25-09-29
10		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-09-29
11		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-29
12	25-09-29	ABN AMRO CLEARING HONG KONG LTD	8.35	25-09-26
13		BNP PARIBAS	-0.44	25-09-26
14		THE HONGKONG AND SHANGHAI BANKING	-2.73	25-09-26
15		CITIBANK N.A.	-4.92	25-09-26
16	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.43	25-09-25
17		BNP PARIBAS	0.80	25-09-25
18		CITIBANK N.A.	-5.05	25-09-25
19	25-09-25	CITIBANK N.A.	1.26	25-09-24
20		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-24
21		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-09-24
22	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-23
23		CITIBANK N.A.	-0.63	25-09-23
24	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.20	25-09-22
25		CITIBANK N.A.	0.65	25-09-22
26		BNP PARIBAS	-0.81	25-09-22
27		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-09-22
28	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	25-09-19
29		CITIBANK N.A.	-0.25	25-09-19
30		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-19
31	25-09-19	UBS SECURITIES HONG KONG LTD	2.15	25-09-18
32		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
33		CITIBANK N.A.	-1.29	25-09-18
34		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-09-18
35	25-09-18	BNP PARIBAS	0.44	25-09-17
36		ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-17
37		CITIBANK N.A.	-0.31	25-09-16
38		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-17
39	25-09-16	CITIBANK N.A.	0.39	25-09-15
40		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-15
41	25-09-15	THE HONGKONG AND SHANGHAI BANKING	3.55	25-09-12
42		BNP PARIBAS	-0.60	25-09-12
43		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-09-12
44		CITIBANK N.A.	-1.78	25-09-11
45	25-09-12	THE HONGKONG AND SHANGHAI BANKING	3.00	25-09-11
46		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-09-11
47	25-09-11	ABN AMRO CLEARING HONG KONG LTD	5.15	25-09-10
48		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-10
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-09-08
50		CITIBANK N.A.	-3.51	25-09-10
51	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-09
52	25-09-09	CITIBANK N.A.	1.12	25-09-08
53		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-09-08
54		ABN AMRO CLEARING HONG KONG LTD	-4.26	25-09-08
55	25-09-08	ABN AMRO CLEARING HONG KONG LTD	5.66	25-09-05
56		CITIBANK N.A.	1.26	25-09-05
57	25-09-05	CITIBANK N.A.	5.16	25-09-04
58		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-04
60		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-04
61		KOREA INVESTMENT & SECURITIES ASIA LTD	-5.41	25-09-04
62	25-09-04	THE HONGKONG AND SHANGHAI BANKING	10.92	25-09-03
63		KOREA INVESTMENT & SECURITIES ASIA LTD	5.41	22-02-08
64		STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	25-09-03
65		ABN AMRO CLEARING HONG KONG LTD	-12.93	25-09-03
66	25-09-03	ABN AMRO CLEARING HONG KONG LTD	12.29	25-09-02
67		CITIBANK N.A.	2.93	25-09-02
68		THE HONGKONG AND SHANGHAI BANKING	0.99	25-09-02
69		BNP PARIBAS	-0.33	25-09-02
70		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-09-02
71	25-09-02	THE HONGKONG AND SHANGHAI BANKING	5.89	25-09-01
72		CITIBANK N.A.	2.75	25-09-01
73		MIRAE ASSET SECURITIES (HK) LTD	0.76	25-08-26
74		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-01
75		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-09-01
76		BNP PARIBAS	-5.84	25-09-01
77	25-09-01	BNP PARIBAS	5.93	25-08-29
78		INTERACTIVE BROKERS HONG KONG LTD	0.86	25-08-29
79		CITIBANK N.A.	0.38	25-08-29
80		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-08-29
81	25-08-29	CITIBANK N.A.	7.20	25-08-28
82		ABN AMRO CLEARING HONG KONG LTD	1.92	25-08-28
83		THE HONGKONG AND SHANGHAI BANKING	1.24	25-08-28
84	25-08-28	CITIBANK N.A.	1.77	25-08-27
85		ABN AMRO CLEARING HONG KONG LTD	0.98	25-08-27
86		CMB INTERNATIONAL SECURITIES LTD	0.25	25-08-27
87		THE HONGKONG AND SHANGHAI BANKING	-2.26	25-08-27
88	25-08-27	CITIBANK N.A.	1.14	25-08-26
89		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-26
90		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-08-26
91	25-08-26	ABN AMRO CLEARING HONG KONG LTD	4.28	25-08-25
92		BNP PARIBAS	1.33	25-08-25
93		CITIBANK N.A.	-0.25	25-08-25
94		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-08-25
95	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-13
96		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-22
97		CITIBANK N.A.	0.35	25-08-06
98		BNP PARIBAS	-0.31	25-08-22
99		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-22
100	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-21
101	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
102		BNP PARIBAS	-0.38	25-08-20
103	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-19
104		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-19
105	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-18
106	25-08-18	DAH SING SECURITIES LTD	0.38	25-02-11
107		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-15
108		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-15
109		BNP PARIBAS	-1.40	25-08-15
110	25-08-15	BNP PARIBAS	0.62	25-08-14
111		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-13
112	25-08-13	BNP PARIBAS	0.36	25-08-12
113		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-11
114	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-08
115		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-08
116	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
117		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-07
118	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.86	25-08-05
119		CITIBANK N.A.	-0.79	25-07-29
120	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
121		BNP PARIBAS	-0.76	25-08-01
122		DBS BANK LTD	-1.17	25-07-03
123		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-08-01
124	25-08-01	BNP PARIBAS	0.25	25-07-31
125		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-31
126	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
127		EFG BANK AG	-0.25	24-10-10
128	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-28
129		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-28
130		BNP PARIBAS	0.27	25-07-25
131		CITIBANK N.A.	-1.58	25-07-25
132	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-24
133		CITIBANK N.A.	-0.79	25-07-24
134	25-07-24	CITIBANK N.A.	-0.78	25-07-23
135		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-23
136	25-07-23	CITIBANK N.A.	-0.72	25-07-22
137		ABN AMRO CLEARING HONG KONG LTD	-3.69	25-07-22
138	25-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	25-07-21
139		ABN AMRO CLEARING HONG KONG LTD	4.26	25-07-21
140		BNP PARIBAS	-4.50	25-07-21
141		CITIBANK N.A.	-5.33	25-06-30
142	25-07-21	BNP PARIBAS	5.26	25-07-17
143	25-07-11	THE HONGKONG AND SHANGHAI BANKING	5.29	25-07-08
144		BNP PARIBAS	0.47	25-07-10
145	25-07-03	UBS SECURITIES HONG KONG LTD	5.08	25-03-12
146		DBS BANK LTD	1.19	25-02-25
147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-30
148		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-02
149		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-02
150	25-06-30	THE HONGKONG AND SHANGHAI BANKING	11.48	25-06-25
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-07-29
152		BNP PARIBAS	0.45	25-06-27
153		CMB WING LUNG BANK LTD	0.34	25-06-27
154		CITIBANK N.A.	0.31	25-06-27
155	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-20
156		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
157	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
158		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-13
159	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-12
160		CMB WING LUNG BANK LTD	-0.26	25-05-16
161	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-11
162	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-04
163		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-03
164	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
165		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-21
166	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-16
167		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-15
168	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
169	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-30
170	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-25
171		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
172	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-22
173		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
174	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-15
175		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
176	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-14
177	25-04-14	FUTU SECURITIES INTERNATIONAL	-0.31	25-04-11
178	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-10
179		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
180		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
181		BNP PARIBAS	-31.51	25-04-10
182	25-04-10	BNP PARIBAS	31.10	25-04-09
183		ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-09
184		THE HONGKONG AND SHANGHAI BANKING	-31.55	25-04-08
185	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-08
186	25-03-31	CITIBANK N.A.	-0.26	25-03-26
187	25-03-27	FUTU SECURITIES INTERNATIONAL	0.25	25-03-26
188	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-25
189		CITIBANK N.A.	-0.35	25-03-25
190		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-25
191	25-03-25	CITIBANK N.A.	-0.26	25-03-20
192	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-03-20
193	25-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	25-03-19
194		CITIBANK N.A.	-5.75	25-03-19
195	25-03-19	CITIBANK N.A.	0.99	25-03-18
196		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-18
197	25-03-17	CITIBANK N.A.	0.99	25-03-12
198		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-14
199	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-11
200		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
201		UBS SECURITIES HONG KONG LTD	-0.49	25-03-11
202	25-03-11	CITIBANK N.A.	0.63	25-03-07
203		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-10
204	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-07
205		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-07
206	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-06
207		BNP PARIBAS	-0.28	25-03-06
208		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-06
209	25-03-05	BNP PARIBAS	0.35	25-03-04
210		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-04
211	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	25-03-03
212		CITIBANK N.A.	-0.45	25-03-03
213		THE HONGKONG AND SHANGHAI BANKING	-2.69	25-03-03
214	25-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	25-02-28
215		UBS SECURITIES HONG KONG LTD	2.77	25-02-28
216		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-02-28
217		BNP PARIBAS	-8.26	25-02-28
218	25-02-28	BNP PARIBAS	6.64	25-02-27
219		THE HONGKONG AND SHANGHAI BANKING	2.82	25-02-27
220	25-02-27	BNP PARIBAS	2.51	25-02-26
221		THE HONGKONG AND SHANGHAI BANKING	1.57	25-02-26
222	25-02-26	UBS SECURITIES HONG KONG LTD	6.87	25-02-06
223		THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-25
224		BNP PARIBAS	-6.95	25-02-25
225	25-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	25-02-24
226		BNP PARIBAS	7.02	25-02-24
227		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-24
228		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-02-24
229	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	25-02-21
230		THE HONGKONG AND SHANGHAI BANKING	3.21	25-02-21
231		BNP PARIBAS	-2.84	25-02-21
232		CITIBANK N.A.	-4.87	25-02-20
233	25-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	25-02-20
234		BNP PARIBAS	3.07	25-02-20
235	25-02-20	CITIBANK N.A.	0.76	25-02-19
236		THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-19
237		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
238		BNP PARIBAS	-0.33	25-02-19
239	25-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	25-02-18
240	25-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	25-02-17
241		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-17
242		BNP PARIBAS	-3.71	25-02-17
243	25-02-17	BNP PARIBAS	4.06	25-02-14
244		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-14
245	25-02-14	CITIBANK N.A.	0.68	25-02-13
246		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
247	25-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	25-02-11
248		ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-12
249		CITIBANK N.A.	0.42	25-02-12
250		MIRAE ASSET SECURITIES (HK) LTD	-4.17	25-02-12
251	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-10-09
252		CITIBANK N.A.	0.83	25-02-11
253		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-11
254	25-02-11	CITIBANK N.A.	2.00	25-02-10
255		THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-10
256		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-02-10
257	25-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	25-02-04
258		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-07
259	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	25-02-06
260	25-02-06	UBS SECURITIES HONG KONG LTD	0.80	24-12-12
261		CITIBANK N.A.	0.67	25-02-05
262		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-05
263	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-04
264	25-02-04	BNP PARIBAS	-1.40	25-02-03
265	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	25-01-27
266		BNP PARIBAS	1.84	25-01-24
267		CITIBANK N.A.	0.28	25-01-27
268	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-24
269		CITIBANK N.A.	-0.85	25-01-24
270	25-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	25-01-23
271		BNP PARIBAS	-0.29	25-01-23
272		CITIBANK N.A.	-4.80	25-01-22
273	25-01-20	CITIBANK N.A.	0.71	25-01-17
274		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-17
275	25-01-17	CITIBANK N.A.	0.42	25-01-16
276		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-16
277	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
278	25-01-15	CITIBANK N.A.	0.51	25-01-10
279		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
280	25-01-10	CITIBANK N.A.	0.56	25-01-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-09
282		BNP PARIBAS	-0.27	25-01-09
283	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	25-01-07
284		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-01-07
285	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-06
286	25-01-06	CITIBANK N.A.	0.55	25-01-03
287		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
288		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-03
289	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-02
290	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	24-12-30
291		CITIBANK N.A.	0.44	24-12-30
292		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-12-30
293	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-27
294		BNP PARIBAS	-0.42	24-12-27
295	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
296		BNP PARIBAS	-0.55	24-12-19
297	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-20
298		CITIBANK N.A.	-0.42	24-12-20
299	24-12-18	CITIBANK N.A.	0.28	24-12-17
300		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-17
301	24-12-17	CITIBANK N.A.	0.49	24-12-16
302		BNP PARIBAS	0.31	24-12-16
303		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-16
304	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-12-13
305		CITIBANK N.A.	-1.16	24-12-13
306	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-12
307		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-12
308		CITIBANK N.A.	0.43	24-12-12
309	24-12-12	CITIBANK N.A.	0.44	24-12-10
310		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-11
311		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-11
312	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-10
313	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-09
314		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
315	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
316		CITIBANK N.A.	-0.29	24-12-06
317	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-03
318	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-29
319		BNP PARIBAS	0.26	24-11-29
320		CITIBANK N.A.	-0.40	24-12-02
321	24-12-02	CITIBANK N.A.	2.25	24-11-29
322		ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
323	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
324		CITIBANK N.A.	-0.63	24-11-26
325	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-25
326		CITIBANK N.A.	-0.25	24-11-25
327		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-25
328	24-11-22	CITIBANK N.A.	0.59	24-11-21
329		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-21
330	24-11-21	CITIBANK N.A.	0.75	24-11-19
331		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-20
332	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-18
333		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-18
334		CITIBANK N.A.	-0.61	24-11-18
335	24-11-15	CITIBANK N.A.	-1.17	24-11-14
336		BNP PARIBAS	-2.09	24-11-14
337	24-11-14	BNP PARIBAS	0.41	24-11-13
338		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-13
339		CITIBANK N.A.	-0.81	24-11-13
340		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-11-13
341	24-11-13	BNP PARIBAS	1.40	24-11-12
342		ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-11
343		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
344		HAFOO SECURITIES LTD	-0.33	24-10-22
345		CITIBANK N.A.	-1.68	24-11-12
346	24-11-12	CITIBANK N.A.	0.60	24-11-11
347		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-11
348	24-11-11	CITIBANK N.A.	2.69	24-11-08
349		BNP PARIBAS	0.27	24-11-08
350		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-08
351	24-11-08	CITIBANK N.A.	3.65	24-11-07
352		ABN AMRO CLEARING HONG KONG LTD	1.81	24-11-07
353		BNP PARIBAS	-0.36	24-11-07
354		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-05
355	24-11-07	CITIBANK N.A.	1.49	24-11-06
356		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-06
357	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	24-11-05
358		CITIBANK N.A.	1.08	24-11-05
359		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-18
360	24-11-05	CITIBANK N.A.	2.17	24-11-04
361		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-04
362	24-11-04	CITIBANK N.A.	1.08	24-11-01
363		DBS BANK (HONG KONG) LTD	-0.30	24-10-10
364		ABN AMRO CLEARING HONG KONG LTD	-6.69	24-11-01
365	24-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	24-10-31
366		BNP PARIBAS	0.41	24-10-31
367		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-29
368		CITIBANK N.A.	-6.09	24-10-31
369	24-10-31	CITIBANK N.A.	0.45	24-10-30
370		ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-30
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-29
372	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-29
373		CITIBANK N.A.	0.96	24-10-29
374	24-10-29	CITIBANK N.A.	0.49	24-10-28
375		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-28
376	24-10-28	CITIBANK N.A.	1.05	24-10-25
377		BNP PARIBAS	-0.33	24-10-25
378		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-25
379	24-10-25	CITIBANK N.A.	1.73	24-10-24
380		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-24
381	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	24-10-23
382		CITIBANK N.A.	1.51	24-10-23
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-10-14
384		BNP PARIBAS	-2.55	24-10-23
385	24-10-23	CITIBANK N.A.	2.99	24-10-22
386		HANG SENG SECURITIES LTD	-0.67	24-10-09
387		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-10-22
388		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-22
389	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-21
390		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
391		CITIBANK N.A.	-0.27	24-10-21
392	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
393		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-18
394	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	24-10-17
395	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-16
396	24-10-16	CITIBANK N.A.	0.87	24-10-15
397		ABN AMRO CLEARING HONG KONG LTD	0.86	24-10-15
398	24-10-15	CITIBANK N.A.	1.98	24-10-10
399		THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-14
400		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-14
401	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-10-10
402		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
403		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-10
404	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	24-10-09
405		BNP PARIBAS	2.39	24-10-09
406		CITIBANK N.A.	1.61	24-10-09
407		EFG BANK AG	0.26
408		CMB WING LUNG BANK LTD	0.26	24-10-09
409		DBS BANK LTD	-0.32	24-10-09
410		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-09
411		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-10-09
412	24-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	24-10-08
413		FUTU SECURITIES INTERNATIONAL	1.21	24-10-08
414		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-03-19
415		DBS BANK (HONG KONG) LTD	0.40	24-01-17
416		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
417		HANG SENG SECURITIES LTD	0.38	24-04-16
418		DBS BANK LTD	0.32	24-10-08
419		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-04-11
420		MIRAE ASSET SECURITIES (HK) LTD	-3.64	24-10-07
421		THE HONGKONG AND SHANGHAI BANKING	-5.03	24-10-08
422	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-10-07
423		BNP PARIBAS	1.74	24-10-07
424		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-07
425		THE HONGKONG AND SHANGHAI BANKING	-2.12	24-10-07
426	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	3.85	24-02-14
427		ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
428		FUTU SECURITIES INTERNATIONAL	0.39	24-10-04
429		CITIBANK N.A.	0.36	24-10-04
430		HAFOO SECURITIES LTD	0.32	24-10-04
431		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-04
432	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	24-10-03
433		CITIBANK N.A.	0.39	24-10-03
434		FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
435		ICBC (ASIA) SECURITIES LTD	0.30	24-01-19
436		SHANGHAI COMMERCIAL BANK LTD	0.26
437		THE HONGKONG AND SHANGHAI BANKING	-3.88	24-10-03
438	24-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	24-10-02
439		DBS BANK LTD	0.58	24-07-09
440		ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-02
441	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-27
442	24-09-27	CITIBANK N.A.	1.53	24-09-26
443		THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-25
444		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-09-26
445	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-25
446		CITIBANK N.A.	0.89	24-07-23
447	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-23
448	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-09-03
449		ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-12
450	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-11
451		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-09-10
452	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-09
453		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
454	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-05
455		THE HONGKONG AND SHANGHAI BANKING	-10.22	24-09-02
456	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-30
457		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-08-16
458		BNP PARIBAS	0.26	24-08-29
459		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-08-29
460	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-28
461		THE HONGKONG AND SHANGHAI BANKING	-9.90	24-08-27
462	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	24-08-22
463	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	24-07-30
464	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-31
465	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-22
466	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	24-06-27
467		JPMORGAN CHASE BANK, NATIONAL	-19.32	24-07-19
468	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-28
469	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	24-06-25
470	24-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	24-06-24
471		JPMORGAN CHASE BANK, NATIONAL	2.38	24-06-20
472		BNP PARIBAS	0.31	24-06-24
473		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-19
474		THE HONGKONG AND SHANGHAI BANKING	-7.16	24-06-24
475	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	24-06-21
476		ABN AMRO CLEARING HONG KONG LTD	-7.42	24-06-21
477	24-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	24-06-20
478		THE HONGKONG AND SHANGHAI BANKING	-6.24	24-06-18
479	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
480		CITIBANK N.A.	-0.37	24-06-17
481	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-14
482		CITIBANK N.A.	-0.37	24-06-14
483	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	24-06-13
484	24-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	24-06-12
485		CITIBANK N.A.	-3.65	24-06-11
486	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	24-05-27
487	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	24-06-07
488	24-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	24-06-05
489		CITIBANK N.A.	-2.08	24-06-05
490	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-03
491	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	24-05-28
492		JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
493	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	24-05-23
494	24-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-17
495		JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-17
496		THE HONGKONG AND SHANGHAI BANKING	-4.03	24-05-10
497	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-14
498	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	24-05-09
499	24-05-09	CITIBANK N.A.	0.32	24-05-07
500		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-08
501	24-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	24-05-03
502		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-05-03
503	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-16
504	24-04-19	CITIBANK N.A.	-0.28	24-04-18
505	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	24-04-10
506	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	24-04-11
507	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	24-04-05
508		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-04-02
509	24-03-19	CITIBANK N.A.	0.38	24-03-15
510	24-03-15	CITIBANK N.A.	0.87	24-03-14
511		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-14
512	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	24-01-30
513	24-03-04	CITIBANK N.A.	1.92	24-03-01
514		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-01
515	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-29
516	24-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-26
517	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-19
518	24-02-15	CITIBANK N.A.	0.49	24-02-08
519		BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-18
520		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-14
521	24-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	24-02-08
522		MIRAE ASSET SECURITIES (HK) LTD	-3.40	24-02-09
523	24-02-09	MIRAE ASSET SECURITIES (HK) LTD	3.40
524	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-07
525	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	24-02-06
526	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-05
527		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
528	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-31
529	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
530	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-23
531	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-12
532	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-18
533	24-01-18	CITIBANK N.A.	0.31	24-01-11
534	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-03
535		CITIBANK N.A.	-0.40	23-12-29
536	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-17
537	23-11-21	BNP PARIBAS	-0.48	23-11-20
538		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-11-20
539		THE HONGKONG AND SHANGHAI BANKING	-2.82	23-11-20
540	23-11-20	BNP PARIBAS	-0.43	23-11-17
541	23-11-17	BNP PARIBAS	1.26	23-11-13
542		ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-16
543		CITIBANK N.A.	-2.13	23-11-13
544	23-11-13	CITIBANK N.A.	0.94	23-11-09
545		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-10
546	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
547	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-01
548	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-31
549	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-10
550		CITIBANK N.A.	-0.48	23-10-05
551	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-12
552		CITIBANK N.A.	-0.41	23-09-12
553	23-09-11	BNP PARIBAS	-0.32	23-09-07
554	23-09-07	DBS BANK LTD	-0.37	22-12-02
555	23-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	23-08-21
556	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-29
557	23-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-28
558	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-23
559	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	23-08-17
560		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-08-15
561	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-07-28
562	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-26
563	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
564		CITIBANK N.A.	-0.34	23-07-18
565	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-21
566	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-19
567	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-12
568		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-12
569	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-06
570		ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-10
571	23-07-10	BNP PARIBAS	0.31	23-07-07
572		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-07
573	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
574		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-07-03
575	23-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	23-07-03
576	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-30
577		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-06-27
578	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-27
579		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-29
580	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-26
581	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-06-19
582	23-06-19	CITIBANK N.A.	-1.12	23-06-16
583	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-13
584	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-29
585	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-09
586	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-12
587	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-06-06
588		CITIBANK N.A.	-0.61	23-06-02
589	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	23-05-31
590		CITIBANK N.A.	-1.63	23-05-30
591	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	23-05-29
592	23-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	23-05-25
593		THE HONGKONG AND SHANGHAI BANKING	-5.37	23-05-23
594	23-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	23-05-09
595		ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-09
596		CITIBANK N.A.	0.36	23-05-10
597	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-04-27
598	23-04-25	CITIBANK N.A.	0.51	23-04-24
599		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-24
600	23-04-21	CITIBANK N.A.	0.30	23-04-20
601	23-04-19	CITIBANK N.A.	0.52	23-04-18
602		BNP PARIBAS	-0.33	23-04-18
603	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-17
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-01-31
605	23-04-14	CITIBANK N.A.	-0.26	23-04-13
606	23-04-11	CITIBANK N.A.	0.68	23-04-06
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	23-02-01
608	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-03
609		CITIBANK N.A.	-0.82	23-04-03
610	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
611	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-28
612		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-27
613	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-23
614	23-03-23	CITIBANK N.A.	0.60	23-03-22
615		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-22
616	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-17
617		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-17
618	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-15
619		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-15
620	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-14
621		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-10
622	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	23-03-02
623	23-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-28
624	23-03-08	CITIBANK N.A.	-0.66	23-03-01
625		THE HONGKONG AND SHANGHAI BANKING	-9.04	23-03-02
626	23-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	23-02-22
627		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-24
628	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-06
629	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	23-01-26
630	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-02
631	23-02-02	CITIBANK N.A.	0.44	23-02-01
632		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
633	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-31
634		CITIBANK N.A.	0.45	23-01-31
635	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
636		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-01-30
637	23-01-27	CITIBANK N.A.	1.68	23-01-26
638		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-26
639		BTIG HONG KONG LTD	-1.58	23-01-26
640	23-01-26	BTIG HONG KONG LTD	1.58	22-06-13
641		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-20
642	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-11
643		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-12
644	23-01-05	BNP PARIBAS	0.64	23-01-04
645		ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-04
646		CITIBANK N.A.	-1.42	22-12-28
647	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	23-01-03
648	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-29
649	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-28
650	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-16
651		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-20
652	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-12
653		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-16
654	22-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-09
655	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	22-12-08
656		CITIBANK N.A.	0.27	22-12-08
657	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-16
658	22-11-24	BNP PARIBAS	-0.47	22-11-23
659	22-11-18	BNP PARIBAS	0.34	22-11-17
660		CITIBANK N.A.	-0.48	22-11-17
661	22-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	22-11-03
662	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-11
663	22-11-11	BNP PARIBAS	-5.87	22-11-10
664	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-09
665	22-11-08	BNP PARIBAS	0.38	22-11-07
666		CITIBANK N.A.	-0.32	22-11-07
667	22-11-03	BNP PARIBAS	0.90	22-11-02
668		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-01
669		CITIBANK N.A.	-0.75	22-11-01
670	22-11-01	BNP PARIBAS	0.38	22-10-31
671		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-31
672		CITIBANK N.A.	-0.54	22-10-31
673	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-28
674	22-10-28	BNP PARIBAS	0.29	22-10-27
675		CITIBANK N.A.	-0.42	22-10-27
676	22-10-26	BNP PARIBAS	1.17	22-10-25
677		ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
678		CITIBANK N.A.	-1.55	22-10-24
679	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-19
680	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
681		BNP PARIBAS	0.42	22-10-12
682		CITIBANK N.A.	-0.89	22-10-12
683	22-10-12	CITIBANK N.A.	0.31	22-10-11
684		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-11
685	22-10-11	BNP PARIBAS	-4.04	22-10-10
686	22-10-05	CITIBANK N.A.	0.31	22-10-03
687	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-30
688		BNP PARIBAS	-5.20	22-09-30
689	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-29
690		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
691	22-09-20	CITIBANK N.A.	-0.30	22-09-19
692	22-09-19	CITIBANK N.A.	0.49	22-09-16
693		BNP PARIBAS	-0.75	22-09-14
694	22-09-08	CITIBANK N.A.	0.90	22-09-07
695		BNP PARIBAS	-0.84	22-09-07
696	22-09-05	DBS BANK LTD	0.65	22-08-30
697		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-09-02
698	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-01
699		CITIBANK N.A.	-0.49	22-09-01
700	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-08-30
701		CITIBANK N.A.	-0.82	22-08-30
702	22-08-30	CITIBANK N.A.	0.29	22-08-29
703		BNP PARIBAS	-0.53	22-08-29
704	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	22-08-25
705	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-24
706		CITIBANK N.A.	-0.47	22-08-24
707	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-17
708	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-12
709		BNP PARIBAS	-1.01	22-08-12
710	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-09
711	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-08
712		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-02
713	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-03
714		CITIBANK N.A.	-0.71	22-08-02
715	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-29
716	22-07-28	CITIBANK N.A.	-0.56	22-07-27
717	22-07-25	BNP PARIBAS	0.51	22-07-22
718		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-07-22
719	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-06
720	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-07-08
721		CITIBANK N.A.	-0.84	22-07-08
722	22-07-08	CITIBANK N.A.	1.53	22-07-06
723		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-07-07
724	22-07-05	CITIBANK N.A.	-0.28	22-07-04
725	22-07-04	BNP PARIBAS	0.28	22-06-30
726		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-30
727	22-06-29	CITIBANK N.A.	1.04	22-06-28
728		BNP PARIBAS	0.85	22-06-28
729		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-06-28
730	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	22-06-27
731		CITIBANK N.A.	-1.88	22-06-27
732	22-06-27	CITIBANK N.A.	-0.28	22-06-24
733	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-23
734		CITIBANK N.A.	-0.41	22-06-23
735	22-06-23	CITIBANK N.A.	0.42	22-06-22
736	22-06-22	CITIBANK N.A.	1.08	22-06-21
737		BNP PARIBAS	-0.87	22-06-21
738	22-06-17	CITIBANK N.A.	0.66	22-06-15
739		BNP PARIBAS	-0.26	22-06-16
740	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-13
741	22-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	22-06-01
742		BNP PARIBAS	2.42	22-06-10
743		ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-10
744		BTIG HONG KONG LTD	-0.39	22-06-10
745		JPMORGAN CHASE BANK, NATIONAL	-2.00	22-06-09
746	22-06-10	CITIBANK N.A.	1.15	22-06-09
747		BTIG HONG KONG LTD	0.39	21-11-17
748		BNP PARIBAS	-0.30	22-06-09
749	22-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-06-08
750		BNP PARIBAS	0.31	22-06-08
751		CITIBANK N.A.	-0.45	22-06-08
752	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-07
753	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-06
754		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
755	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	22-05-31
756	22-06-01	CITIBANK N.A.	0.50	22-05-30
757	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-16
758		BNP PARIBAS	-0.47	22-05-30
759	22-05-26	CITIBANK N.A.	0.33	22-05-25
760	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-17
761	22-05-17	BNP PARIBAS	0.27	22-05-16
762	22-05-16	BNP PARIBAS	0.40	22-05-13
763	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-05-12
764	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
765		BNP PARIBAS	0.36	22-05-11
766		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-11
767		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-05-11
768	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-10
769		CITIBANK N.A.	-0.28	22-05-10
770		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-05-04
771	22-05-06	CITIBANK N.A.	0.38	22-05-05
772	22-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	22-04-29
773		BNP PARIBAS	-2.19	22-05-03
774	22-05-03	BNP PARIBAS	2.01	22-04-29
775		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
776	22-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	22-04-01
777		ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-28
778		BNP PARIBAS	-0.31	22-04-28
779	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-22
780		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-25
781	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-04-21
782		BNP PARIBAS	-3.01	22-04-21
783	22-04-20	BNP PARIBAS	1.54	22-04-19
784		ABN AMRO CLEARING HONG KONG LTD	1.49	22-04-19
785		CITIBANK N.A.	-3.04	22-04-19
786	22-04-19	CITIBANK N.A.	0.34	22-04-14
787		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-14
788	22-04-14	CITIBANK N.A.	0.44	22-04-13
789		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-04-13
790	22-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	22-04-12
791		BNP PARIBAS	0.37	22-04-12
792		CITIBANK N.A.	-2.95	22-04-12
793	22-04-11	CITIBANK N.A.	1.33	22-04-08
794		BNP PARIBAS	-0.52	22-04-08
795		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-08
796	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	22-04-07
797		CITIBANK N.A.	-0.80	22-04-07
798	22-04-06	BNP PARIBAS	0.26	22-04-04
799		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-04
800	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-25
801		BNP PARIBAS	0.92	22-03-31
802		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-07
803		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-31
804	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-30
805		BNP PARIBAS	0.27	22-03-30
806		CITIBANK N.A.	-1.38	22-03-30
807	22-03-30	CITIBANK N.A.	-0.67	22-03-29
808		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-03-29
809	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	22-03-28
810		CITIBANK N.A.	-3.06	22-03-28
811	22-03-24	BNP PARIBAS	0.53	22-03-23
812	22-03-23	CITIBANK N.A.	0.42	22-03-22
813	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-21
814		BNP PARIBAS	-0.46	22-03-21
815	22-03-21	CITIBANK N.A.	0.92	22-03-18
816		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-18
817	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-16
818		CITIBANK N.A.	-0.60	22-03-16
819	22-03-16	CITIBANK N.A.	0.40	22-03-15
820		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-15
821	22-03-15	SOOCHOW SECURITIES INTERNATIONAL	-0.54	22-03-14
822	22-03-14	BNP PARIBAS	1.95	22-03-11
823		ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-11
824		SOOCHOW SECURITIES INTERNATIONAL	0.54	21-08-02
825		CITIBANK N.A.	-0.88	22-03-10
826	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-10
827		BNP PARIBAS	-3.91	22-03-10
828	22-03-09	BNP PARIBAS	1.09	22-03-08
829		CITIBANK N.A.	-1.38	22-03-08
830	22-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	22-02-17
831	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-02-28
832	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-25
833		CITIBANK N.A.	-0.74	22-02-24
834	22-02-23	CITIBANK N.A.	0.31	22-02-22
835		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-02-22
836	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	22-02-21
837		CITIBANK N.A.	-1.08	22-02-18
838	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-02-18
839	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	22-02-17
840		CITIBANK N.A.	-1.28	22-02-16
841	22-02-17	BNP PARIBAS	0.37	22-02-16
842		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-02-15
843	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-02-09
844	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	22-02-08
845		CITIBANK N.A.	-1.55	22-02-08
846	22-02-08	CITIBANK N.A.	1.51	22-02-04
847		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-07
848	22-02-04	CITIBANK N.A.	0.31	22-01-28
849	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-27
850	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-25
851		BNP PARIBAS	0.48	22-01-26
852		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-12-30
853		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-11-05
854		CLSA LTD	-1.32	22-01-26
855	22-01-26	CLSA LTD	1.32	21-10-25
856		CITIBANK N.A.	-1.33	22-01-25
857	22-01-21	BNP PARIBAS	-0.35	22-01-20
858	22-01-20	BNP PARIBAS	0.34	22-01-19
859		CITIBANK N.A.	-3.98	22-01-19
860	22-01-19	CITIBANK N.A.	0.31	22-01-18
861	22-01-18	CITIBANK N.A.	8.02	22-01-17
862		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-01-13
863		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-01-17
864		BNP PARIBAS	-6.59	22-01-17
865		THE HONGKONG AND SHANGHAI BANKING	-17.26	22-01-06
866	22-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	22-01-14
867	22-01-14	BNP PARIBAS	7.29	22-01-13
868	22-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	21-12-09
869	22-01-04	CITIBANK N.A.	4.68	21-12-30
870		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
871		BNP PARIBAS	-1.37	22-01-03
872	22-01-03	BNP PARIBAS	-0.92	21-12-30
873	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-23
874	21-12-23	BNP PARIBAS	0.61	21-12-22
875	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-17
876	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-09
877	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-08
878		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-08
879	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
880	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-03
881	21-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-11-24
882	21-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	21-11-26
883	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-19
884		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-11-10
885	21-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	21-11-18
886		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-18
887	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	21-11-12
888	21-11-17	CITIBANK N.A.	2.63	21-11-16
889		ABN AMRO CLEARING HONG KONG LTD	0.79	21-11-16
890		BTIG HONG KONG LTD	-1.38	21-11-16
891	21-11-16	BTIG HONG KONG LTD	1.38	21-08-16
892		BNP PARIBAS	-0.41	21-11-15
893		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-11-15
894	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-12
895		BNP PARIBAS	0.43	21-11-12
896	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-03
897	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
898	21-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	21-10-22
899	21-10-25	CITIBANK N.A.	1.71	21-10-22
900		ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
901		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-10-22
902		CLSA LTD	-1.70	21-10-22
903	21-10-22	CLSA LTD	1.70
904		BNP PARIBAS	-0.52	21-10-21
905		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-21
906	21-10-21	BNP PARIBAS	0.44	21-10-20
907		ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
908	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-15
909	21-10-19	BNP PARIBAS	-1.61	21-10-18
910	21-10-18	BNP PARIBAS	0.70	21-10-15
911	21-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-12
912	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	21-10-08
913		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-08
914	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-06
915		BNP PARIBAS	0.35	21-10-06
916	21-10-05	BNP PARIBAS	0.49	21-10-04
917	21-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	21-09-02
918	21-09-23	CITIBANK N.A.	1.62	21-09-20
919		BNP PARIBAS	-1.66	21-09-21
920	21-09-20	BNP PARIBAS	0.27	21-09-16
921	21-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
922	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
923	21-09-15	BNP PARIBAS	-3.03	21-09-14
924	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-10
925	21-09-08	CITIBANK N.A.	1.54	21-09-07
926		BNP PARIBAS	-1.39	21-09-07
927	21-09-03	BNP PARIBAS	-1.21	21-09-02
928	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
929		BNP PARIBAS	-0.57	21-09-01
930	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-31
931		BNP PARIBAS	-0.84	21-08-31
932	21-08-30	CITIBANK N.A.	1.00	21-08-27
933	21-08-26	BNP PARIBAS	-0.32	21-08-25
934	21-08-25	BNP PARIBAS	-3.41	21-08-24
935	21-08-24	BNP PARIBAS	0.84	21-08-23
936	21-08-23	BNP PARIBAS	0.45	21-08-20
937		CITIBANK N.A.	-0.44	21-08-19
938	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-17
939		BNP PARIBAS	-0.30	21-08-16
940	21-08-16	CITIBANK N.A.	1.99	21-08-13
941		BTIG HONG KONG LTD	-1.47	21-08-13
942	21-08-13	BTIG HONG KONG LTD	1.47	21-08-10
943		BNP PARIBAS	-2.34	21-08-03
944	21-08-10	CITIBANK N.A.	1.88	21-08-09
945		THE HONGKONG AND SHANGHAI BANKING	1.72	21-08-05
946		BTIG HONG KONG LTD	-0.80	21-08-09
947	21-08-09	BTIG HONG KONG LTD	0.80
948	21-08-06	CITIBANK N.A.	1.48	21-08-05
949	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-04
950	21-08-03	BNP PARIBAS	12.45	21-08-02
951		CITIBANK N.A.	2.80	21-08-02
952		THE HONGKONG AND SHANGHAI BANKING	1.95	21-08-02
953		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-08-02
954		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	21-08-02
955		DEUTSCHE BANK AG	-12.45	21-07-30
956	21-08-02	BNP PARIBAS	31.78	21-07-30
957		THE HONGKONG AND SHANGHAI BANKING	2.35	21-07-30
958		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-07-30
959	21-07-30	DEUTSCHE BANK AG	12.45
960		THE HONGKONG AND SHANGHAI BANKING	1.48	21-07-29
961		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	21-07-28
962		BNP PARIBAS	-12.45	21-07-28
963	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.82	21-07-28

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