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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	26-02-13	CITIBANK N.A.	0.84	26-02-12
2		BNP PARIBAS	0.66	26-02-12
3	26-02-12	CITIBANK N.A.	0.42	26-02-11
4		THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-11
5		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-02-11
6		BNP PARIBAS	-0.26	26-02-11
7		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-02-11
8	26-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-02-09
9		CITIBANK N.A.	0.28	26-02-10
10		DBS BANK LTD	-1.20	26-02-04
11	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.73	26-02-09
12		UBS SECURITIES HONG KONG LTD	-0.27	26-02-09
13		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-09
14	26-02-09	ABN AMRO CLEARING HONG KONG LTD	1.80	26-02-06
15		BNP PARIBAS	0.84	26-02-06
16		THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-06
17		UBS SECURITIES HONG KONG LTD	-2.87	26-01-29
18	26-02-05	CITIBANK N.A.	1.77	26-02-04
19		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-04
20		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-02-04
21		BNP PARIBAS	-4.42	26-02-04
22	26-02-04	BNP PARIBAS	2.41	26-02-03
23		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-02-03
24		CITIBANK N.A.	-1.58	26-02-03
25	26-02-03	BNP PARIBAS	1.50	26-02-02
26		ABN AMRO CLEARING HONG KONG LTD	0.39	26-02-02
27		THE HONGKONG AND SHANGHAI BANKING	-1.54	26-02-02
28	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-30
29		CITIBANK N.A.	0.38	26-01-29
30		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-30
31	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-29
32		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-01-29
33	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.71	26-01-28
34		BNP PARIBAS	0.31	26-01-28
35		CITIBANK N.A.	-1.14	26-01-28
36	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.53	26-01-27
37		THE HONGKONG AND SHANGHAI BANKING	-1.53	26-01-27
38	26-01-27	CITIBANK N.A.	0.27	26-01-26
39		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-26
40		BNP PARIBAS	-0.32	26-01-26
41	26-01-26	BNP PARIBAS	0.65	26-01-23
42		CITIBANK N.A.	0.63	26-01-23
43		ABN AMRO CLEARING HONG KONG LTD	-1.10	26-01-23
44	26-01-23	CITIBANK N.A.	1.39	26-01-22
45		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-22
46		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-01-22
47	26-01-22	ABN AMRO CLEARING HONG KONG LTD	1.29	26-01-21
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-01-20
49		CITIBANK N.A.	-0.38	26-01-21
50		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-21
51	26-01-21	THE HONGKONG AND SHANGHAI BANKING	1.27	26-01-20
52		ABN AMRO CLEARING HONG KONG LTD	-1.40	26-01-20
53	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.83	26-01-19
54		CITIBANK N.A.	0.77	26-01-19
55		BNP PARIBAS	-0.44	26-01-19
56	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-16
57		CITIBANK N.A.	-0.25	26-01-16
58	26-01-16	THE HONGKONG AND SHANGHAI BANKING	9.55	26-01-15
59		BNP PARIBAS	0.83	26-01-15
60		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-01-15
61		CITIBANK N.A.	-0.99	26-01-14
62	26-01-14	ABN AMRO CLEARING HONG KONG LTD	6.33	26-01-13
63		THE HONGKONG AND SHANGHAI BANKING	-6.05	26-01-13
64	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-12
65		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-01-12
66	26-01-12	CITIBANK N.A.	0.38	26-01-09
67		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-09
68		BNP PARIBAS	0.25	26-01-09
69	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-08
70		BNP PARIBAS	-1.98	26-01-08
71	26-01-08	BNP PARIBAS	1.99	26-01-07
72		THE HONGKONG AND SHANGHAI BANKING	1.33	26-01-07
73		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-11-25
74		CITIBANK N.A.	-0.76	26-01-07
75		ABN AMRO CLEARING HONG KONG LTD	-2.82	26-01-07
76	26-01-07	CITIBANK N.A.	1.14	26-01-06
77		ABN AMRO CLEARING HONG KONG LTD	-1.32	26-01-06
78	26-01-06	CITIBANK N.A.	0.38	26-01-02
79		BNP PARIBAS	-0.40	26-01-05
80	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.92	26-01-02
81		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-12-11
82		ABN AMRO CLEARING HONG KONG LTD	-1.14	26-01-02
83	26-01-02	BNP PARIBAS	-1.56	25-12-30
84	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.50	25-12-29
85	25-12-29	BNP PARIBAS	2.25	25-12-23
86		CITIBANK N.A.	-2.69	25-12-23
87	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.40	25-12-18
88		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-18
89	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-16
90	25-12-15	CITIBANK N.A.	0.25	25-12-12
91	25-12-12	THE HONGKONG AND SHANGHAI BANKING	16.93	25-12-11
92		ABN AMRO CLEARING HONG KONG LTD	1.39	25-12-11
93		CITIBANK N.A.	0.38	25-12-11
94		BNP PARIBAS	-17.24	25-12-11
95	25-12-11	BNP PARIBAS	15.95	25-12-10
96		CITIBANK N.A.	3.16	25-12-10
97		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-10
98		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-12-10
99	25-12-10	BNP PARIBAS	1.46	25-12-08
100		THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-08
101		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-09
102		CITIBANK N.A.	-1.52	25-12-09
103	25-12-04	CITIBANK N.A.	0.51	25-12-03
104		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-12-03
105	25-12-03	CITIBANK N.A.	0.25	25-11-28
106	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-28
107		BNP PARIBAS	-0.35	25-11-28
108	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.69	25-11-26
109		CITIBANK N.A.	-0.76	25-11-26
110	25-11-26	ABN AMRO CLEARING HONG KONG LTD	3.82	25-11-25
111		CITIBANK N.A.	-3.45	25-11-24
112	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-24
113	25-11-24	CITIBANK N.A.	0.51	25-11-20
114		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-21
115	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-19
116		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-19
117	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-18
118		CITIBANK N.A.	-1.09	25-11-18
119	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-17
120		CITIBANK N.A.	-0.78	25-11-13
121	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.14	25-11-13
122		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-11-12
123	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-12
124		CITIBANK N.A.	-0.38	25-11-11
125	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-11
126		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-10
127	25-11-11	CITIBANK N.A.	1.01	25-11-10
128		BNP PARIBAS	-0.32	25-11-10
129		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-10
130	25-11-10	THE HONGKONG AND SHANGHAI BANKING	7.92	25-11-07
131		BNP PARIBAS	0.42	25-11-07
132		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-07
133	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.61	25-11-06
134		BNP PARIBAS	0.26	25-11-06
135		CITIBANK N.A.	-1.90	25-11-05
136	25-11-05	CITIBANK N.A.	0.37	25-11-04
137		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-04
138	25-11-04	CITIBANK N.A.	3.28	25-11-03
139		ABN AMRO CLEARING HONG KONG LTD	-3.14	25-11-03
140	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-31
141		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-31
142	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.42	25-10-30
143		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-10-30
144	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.60	25-10-28
145		CITIBANK N.A.	-2.65	25-10-28
146	25-10-28	CITIBANK N.A.	1.78	25-10-27
147		THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-24
148		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-27
149	25-10-27	CITIBANK N.A.	0.38	25-10-24
150	25-10-24	THE HONGKONG AND SHANGHAI BANKING	1.90	25-10-23
151		CITIBANK N.A.	0.25	25-10-22
152		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-23
153	25-10-23	THE HONGKONG AND SHANGHAI BANKING	5.95	25-10-22
154		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-22
155	25-10-22	THE HONGKONG AND SHANGHAI BANKING	6.17	25-10-21
156		CITIBANK N.A.	0.27	25-10-20
157		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-10-21
158	25-10-21	THE HONGKONG AND SHANGHAI BANKING	1.25	25-10-20
159		INTERACTIVE BROKERS HONG KONG LTD	-1.26	25-10-20
160	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-17
161		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-17
162		BNP PARIBAS	-2.09	25-10-17
163	25-10-17	BNP PARIBAS	-0.39	25-10-16
164		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-10-16
165	25-10-16	CITIBANK N.A.	2.11	25-10-15
166		THE HONGKONG AND SHANGHAI BANKING	1.60	25-10-15
167		BNP PARIBAS	-0.61	25-10-15
168		UBS SECURITIES HONG KONG LTD	-3.18	25-10-14
169	25-10-15	BNP PARIBAS	0.27	25-10-14
170		ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-14
171		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-14
172	25-10-14	BNP PARIBAS	1.18	25-10-13
173		ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-13
174		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-13
175		UBS SECURITIES HONG KONG LTD	-1.51	25-10-02
176	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.78	25-10-10
177		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-10-10
178	25-10-10	CITIBANK N.A.	2.06	25-10-09
179		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-10-09
180	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-08
181		BNP PARIBAS	-0.66	25-10-08
182	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-06
183		BNP PARIBAS	-0.87	25-10-06
184	25-10-06	CITIBANK N.A.	1.65	25-10-03
185		THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-03
186		CMB WING LUNG BANK LTD	-0.32	25-10-03
187		BNP PARIBAS	-0.34	25-10-03
188		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-10-03
189	25-10-03	CITIBANK N.A.	1.03	25-10-02
190		THE HONGKONG AND SHANGHAI BANKING	0.84	25-10-02
191		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-10-02
192		BNP PARIBAS	-1.10	25-10-02
193	25-10-02	BNP PARIBAS	2.94	25-09-30
194		ABN AMRO CLEARING HONG KONG LTD	2.85	25-09-30
195		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-30
196		CITIBANK N.A.	-2.37	25-09-30
197	25-09-30	BNP PARIBAS	1.40	25-09-29
198		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-09-29
199		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-29
200	25-09-29	ABN AMRO CLEARING HONG KONG LTD	8.35	25-09-26
201		BNP PARIBAS	-0.44	25-09-26
202		THE HONGKONG AND SHANGHAI BANKING	-2.73	25-09-26
203		CITIBANK N.A.	-4.92	25-09-26
204	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.43	25-09-25
205		BNP PARIBAS	0.80	25-09-25
206		CITIBANK N.A.	-5.05	25-09-25
207	25-09-25	CITIBANK N.A.	1.26	25-09-24
208		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-24
209		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-09-24
210	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-23
211		CITIBANK N.A.	-0.63	25-09-23
212	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.20	25-09-22
213		CITIBANK N.A.	0.65	25-09-22
214		BNP PARIBAS	-0.81	25-09-22
215		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-09-22
216	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	25-09-19
217		CITIBANK N.A.	-0.25	25-09-19
218		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-19
219	25-09-19	UBS SECURITIES HONG KONG LTD	2.15	25-09-18
220		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
221		CITIBANK N.A.	-1.29	25-09-18
222		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-09-18
223	25-09-18	BNP PARIBAS	0.44	25-09-17
224		ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-17
225		CITIBANK N.A.	-0.31	25-09-16
226		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-17
227	25-09-16	CITIBANK N.A.	0.39	25-09-15
228		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-15
229	25-09-15	THE HONGKONG AND SHANGHAI BANKING	3.55	25-09-12
230		BNP PARIBAS	-0.60	25-09-12
231		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-09-12
232		CITIBANK N.A.	-1.78	25-09-11
233	25-09-12	THE HONGKONG AND SHANGHAI BANKING	3.00	25-09-11
234		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-09-11
235	25-09-11	ABN AMRO CLEARING HONG KONG LTD	5.15	25-09-10
236		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-10
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-09-08
238		CITIBANK N.A.	-3.51	25-09-10
239	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-09
240	25-09-09	CITIBANK N.A.	1.12	25-09-08
241		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-09-08
242		ABN AMRO CLEARING HONG KONG LTD	-4.26	25-09-08
243	25-09-08	ABN AMRO CLEARING HONG KONG LTD	5.66	25-09-05
244		CITIBANK N.A.	1.26	25-09-05
245	25-09-05	CITIBANK N.A.	5.16	25-09-04
246		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-04
248		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-04
249		KOREA INVESTMENT & SECURITIES ASIA LTD	-5.41	25-09-04
250	25-09-04	THE HONGKONG AND SHANGHAI BANKING	10.92	25-09-03
251		KOREA INVESTMENT & SECURITIES ASIA LTD	5.41	22-02-08
252		STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	25-09-03
253		ABN AMRO CLEARING HONG KONG LTD	-12.93	25-09-03
254	25-09-03	ABN AMRO CLEARING HONG KONG LTD	12.29	25-09-02
255		CITIBANK N.A.	2.93	25-09-02
256		THE HONGKONG AND SHANGHAI BANKING	0.99	25-09-02
257		BNP PARIBAS	-0.33	25-09-02
258		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-09-02
259	25-09-02	THE HONGKONG AND SHANGHAI BANKING	5.89	25-09-01
260		CITIBANK N.A.	2.75	25-09-01
261		MIRAE ASSET SECURITIES (HK) LTD	0.76	25-08-26
262		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-01
263		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-09-01
264		BNP PARIBAS	-5.84	25-09-01
265	25-09-01	BNP PARIBAS	5.93	25-08-29
266		INTERACTIVE BROKERS HONG KONG LTD	0.86	25-08-29
267		CITIBANK N.A.	0.38	25-08-29
268		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-08-29
269	25-08-29	CITIBANK N.A.	7.20	25-08-28
270		ABN AMRO CLEARING HONG KONG LTD	1.92	25-08-28
271		THE HONGKONG AND SHANGHAI BANKING	1.24	25-08-28
272	25-08-28	CITIBANK N.A.	1.77	25-08-27
273		ABN AMRO CLEARING HONG KONG LTD	0.98	25-08-27
274		CMB INTERNATIONAL SECURITIES LTD	0.25	25-08-27
275		THE HONGKONG AND SHANGHAI BANKING	-2.26	25-08-27
276	25-08-27	CITIBANK N.A.	1.14	25-08-26
277		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-26
278		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-08-26
279	25-08-26	ABN AMRO CLEARING HONG KONG LTD	4.28	25-08-25
280		BNP PARIBAS	1.33	25-08-25
281		CITIBANK N.A.	-0.25	25-08-25
282		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-08-25
283	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-13
284		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-22
285		CITIBANK N.A.	0.35	25-08-06
286		BNP PARIBAS	-0.31	25-08-22
287		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-22
288	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-21
289	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
290		BNP PARIBAS	-0.38	25-08-20
291	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-19
292		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-19
293	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-18
294	25-08-18	DAH SING SECURITIES LTD	0.38	25-02-11
295		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-15
296		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-15
297		BNP PARIBAS	-1.40	25-08-15
298	25-08-15	BNP PARIBAS	0.62	25-08-14
299		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-13
300	25-08-13	BNP PARIBAS	0.36	25-08-12
301		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-11
302	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-08
303		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-08
304	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
305		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-07
306	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.86	25-08-05
307		CITIBANK N.A.	-0.79	25-07-29
308	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
309		BNP PARIBAS	-0.76	25-08-01
310		DBS BANK LTD	-1.17	25-07-03
311		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-08-01
312	25-08-01	BNP PARIBAS	0.25	25-07-31
313		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-31
314	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
315		EFG BANK AG	-0.25	24-10-10
316	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-28
317		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-28
318		BNP PARIBAS	0.27	25-07-25
319		CITIBANK N.A.	-1.58	25-07-25
320	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-24
321		CITIBANK N.A.	-0.79	25-07-24
322	25-07-24	CITIBANK N.A.	-0.78	25-07-23
323		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-23
324	25-07-23	CITIBANK N.A.	-0.72	25-07-22
325		ABN AMRO CLEARING HONG KONG LTD	-3.69	25-07-22
326	25-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	25-07-21
327		ABN AMRO CLEARING HONG KONG LTD	4.26	25-07-21
328		BNP PARIBAS	-4.50	25-07-21
329		CITIBANK N.A.	-5.33	25-06-30
330	25-07-21	BNP PARIBAS	5.26	25-07-17
331	25-07-11	THE HONGKONG AND SHANGHAI BANKING	5.29	25-07-08
332		BNP PARIBAS	0.47	25-07-10
333	25-07-03	UBS SECURITIES HONG KONG LTD	5.08	25-03-12
334		DBS BANK LTD	1.19	25-02-25
335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-30
336		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-02
337		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-02
338	25-06-30	THE HONGKONG AND SHANGHAI BANKING	11.48	25-06-25
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-07-29
340		BNP PARIBAS	0.45	25-06-27
341		CMB WING LUNG BANK LTD	0.34	25-06-27
342		CITIBANK N.A.	0.31	25-06-27
343	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-20
344		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
345	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
346		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-13
347	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-12
348		CMB WING LUNG BANK LTD	-0.26	25-05-16
349	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-11
350	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-04
351		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-03
352	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
353		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-21
354	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-16
355		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-15
356	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
357	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-30
358	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-25
359		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
360	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-22
361		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
362	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-15
363		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
364	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-14
365	25-04-14	FUTU SECURITIES INTERNATIONAL	-0.31	25-04-11
366	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-10
367		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
368		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
369		BNP PARIBAS	-31.51	25-04-10
370	25-04-10	BNP PARIBAS	31.10	25-04-09
371		ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-09
372		THE HONGKONG AND SHANGHAI BANKING	-31.55	25-04-08
373	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-08
374	25-03-31	CITIBANK N.A.	-0.26	25-03-26
375	25-03-27	FUTU SECURITIES INTERNATIONAL	0.25	25-03-26
376	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-25
377		CITIBANK N.A.	-0.35	25-03-25
378		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-25
379	25-03-25	CITIBANK N.A.	-0.26	25-03-20
380	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-03-20
381	25-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	25-03-19
382		CITIBANK N.A.	-5.75	25-03-19
383	25-03-19	CITIBANK N.A.	0.99	25-03-18
384		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-18
385	25-03-17	CITIBANK N.A.	0.99	25-03-12
386		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-14
387	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-11
388		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
389		UBS SECURITIES HONG KONG LTD	-0.49	25-03-11
390	25-03-11	CITIBANK N.A.	0.63	25-03-07
391		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-10
392	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-07
393		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-07
394	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-06
395		BNP PARIBAS	-0.28	25-03-06
396		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-06
397	25-03-05	BNP PARIBAS	0.35	25-03-04
398		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-04
399	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	25-03-03
400		CITIBANK N.A.	-0.45	25-03-03
401		THE HONGKONG AND SHANGHAI BANKING	-2.69	25-03-03
402	25-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	25-02-28
403		UBS SECURITIES HONG KONG LTD	2.77	25-02-28
404		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-02-28
405		BNP PARIBAS	-8.26	25-02-28
406	25-02-28	BNP PARIBAS	6.64	25-02-27
407		THE HONGKONG AND SHANGHAI BANKING	2.82	25-02-27
408	25-02-27	BNP PARIBAS	2.51	25-02-26
409		THE HONGKONG AND SHANGHAI BANKING	1.57	25-02-26
410	25-02-26	UBS SECURITIES HONG KONG LTD	6.87	25-02-06
411		THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-25
412		BNP PARIBAS	-6.95	25-02-25
413	25-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	25-02-24
414		BNP PARIBAS	7.02	25-02-24
415		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-24
416		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-02-24
417	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	25-02-21
418		THE HONGKONG AND SHANGHAI BANKING	3.21	25-02-21
419		BNP PARIBAS	-2.84	25-02-21
420		CITIBANK N.A.	-4.87	25-02-20
421	25-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	25-02-20
422		BNP PARIBAS	3.07	25-02-20
423	25-02-20	CITIBANK N.A.	0.76	25-02-19
424		THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-19
425		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
426		BNP PARIBAS	-0.33	25-02-19
427	25-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	25-02-18
428	25-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	25-02-17
429		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-17
430		BNP PARIBAS	-3.71	25-02-17
431	25-02-17	BNP PARIBAS	4.06	25-02-14
432		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-14
433	25-02-14	CITIBANK N.A.	0.68	25-02-13
434		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
435	25-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	25-02-11
436		ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-12
437		CITIBANK N.A.	0.42	25-02-12
438		MIRAE ASSET SECURITIES (HK) LTD	-4.17	25-02-12
439	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-10-09
440		CITIBANK N.A.	0.83	25-02-11
441		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-11
442	25-02-11	CITIBANK N.A.	2.00	25-02-10
443		THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-10
444		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-02-10
445	25-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	25-02-04
446		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-07
447	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	25-02-06
448	25-02-06	UBS SECURITIES HONG KONG LTD	0.80	24-12-12
449		CITIBANK N.A.	0.67	25-02-05
450		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-05
451	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-04
452	25-02-04	BNP PARIBAS	-1.40	25-02-03
453	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	25-01-27
454		BNP PARIBAS	1.84	25-01-24
455		CITIBANK N.A.	0.28	25-01-27
456	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-24
457		CITIBANK N.A.	-0.85	25-01-24
458	25-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	25-01-23
459		BNP PARIBAS	-0.29	25-01-23
460		CITIBANK N.A.	-4.80	25-01-22
461	25-01-20	CITIBANK N.A.	0.71	25-01-17
462		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-17
463	25-01-17	CITIBANK N.A.	0.42	25-01-16
464		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-16
465	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
466	25-01-15	CITIBANK N.A.	0.51	25-01-10
467		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
468	25-01-10	CITIBANK N.A.	0.56	25-01-07
469		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-09
470		BNP PARIBAS	-0.27	25-01-09
471	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	25-01-07
472		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-01-07
473	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-06
474	25-01-06	CITIBANK N.A.	0.55	25-01-03
475		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
476		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-03
477	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-02
478	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	24-12-30
479		CITIBANK N.A.	0.44	24-12-30
480		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-12-30
481	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-27
482		BNP PARIBAS	-0.42	24-12-27
483	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
484		BNP PARIBAS	-0.55	24-12-19
485	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-20
486		CITIBANK N.A.	-0.42	24-12-20
487	24-12-18	CITIBANK N.A.	0.28	24-12-17
488		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-17
489	24-12-17	CITIBANK N.A.	0.49	24-12-16
490		BNP PARIBAS	0.31	24-12-16
491		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-16
492	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-12-13
493		CITIBANK N.A.	-1.16	24-12-13
494	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-12
495		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-12
496		CITIBANK N.A.	0.43	24-12-12
497	24-12-12	CITIBANK N.A.	0.44	24-12-10
498		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-11
499		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-11
500	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-10
501	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-09
502		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
503	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
504		CITIBANK N.A.	-0.29	24-12-06
505	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-03
506	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-29
507		BNP PARIBAS	0.26	24-11-29
508		CITIBANK N.A.	-0.40	24-12-02
509	24-12-02	CITIBANK N.A.	2.25	24-11-29
510		ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
511	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
512		CITIBANK N.A.	-0.63	24-11-26
513	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-25
514		CITIBANK N.A.	-0.25	24-11-25
515		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-25
516	24-11-22	CITIBANK N.A.	0.59	24-11-21
517		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-21
518	24-11-21	CITIBANK N.A.	0.75	24-11-19
519		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-20
520	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-18
521		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-18
522		CITIBANK N.A.	-0.61	24-11-18
523	24-11-15	CITIBANK N.A.	-1.17	24-11-14
524		BNP PARIBAS	-2.09	24-11-14
525	24-11-14	BNP PARIBAS	0.41	24-11-13
526		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-13
527		CITIBANK N.A.	-0.81	24-11-13
528		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-11-13
529	24-11-13	BNP PARIBAS	1.40	24-11-12
530		ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-11
531		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
532		HAFOO SECURITIES LTD	-0.33	24-10-22
533		CITIBANK N.A.	-1.68	24-11-12
534	24-11-12	CITIBANK N.A.	0.60	24-11-11
535		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-11
536	24-11-11	CITIBANK N.A.	2.69	24-11-08
537		BNP PARIBAS	0.27	24-11-08
538		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-08
539	24-11-08	CITIBANK N.A.	3.65	24-11-07
540		ABN AMRO CLEARING HONG KONG LTD	1.81	24-11-07
541		BNP PARIBAS	-0.36	24-11-07
542		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-05
543	24-11-07	CITIBANK N.A.	1.49	24-11-06
544		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-06
545	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	24-11-05
546		CITIBANK N.A.	1.08	24-11-05
547		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-18
548	24-11-05	CITIBANK N.A.	2.17	24-11-04
549		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-04
550	24-11-04	CITIBANK N.A.	1.08	24-11-01
551		DBS BANK (HONG KONG) LTD	-0.30	24-10-10
552		ABN AMRO CLEARING HONG KONG LTD	-6.69	24-11-01
553	24-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	24-10-31
554		BNP PARIBAS	0.41	24-10-31
555		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-29
556		CITIBANK N.A.	-6.09	24-10-31
557	24-10-31	CITIBANK N.A.	0.45	24-10-30
558		ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-30
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-29
560	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-29
561		CITIBANK N.A.	0.96	24-10-29
562	24-10-29	CITIBANK N.A.	0.49	24-10-28
563		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-28
564	24-10-28	CITIBANK N.A.	1.05	24-10-25
565		BNP PARIBAS	-0.33	24-10-25
566		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-25
567	24-10-25	CITIBANK N.A.	1.73	24-10-24
568		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-24
569	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	24-10-23
570		CITIBANK N.A.	1.51	24-10-23
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-10-14
572		BNP PARIBAS	-2.55	24-10-23
573	24-10-23	CITIBANK N.A.	2.99	24-10-22
574		HANG SENG SECURITIES LTD	-0.67	24-10-09
575		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-10-22
576		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-22
577	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-21
578		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
579		CITIBANK N.A.	-0.27	24-10-21
580	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
581		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-18
582	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	24-10-17
583	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-16
584	24-10-16	CITIBANK N.A.	0.87	24-10-15
585		ABN AMRO CLEARING HONG KONG LTD	0.86	24-10-15
586	24-10-15	CITIBANK N.A.	1.98	24-10-10
587		THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-14
588		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-14
589	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-10-10
590		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
591		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-10
592	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	24-10-09
593		BNP PARIBAS	2.39	24-10-09
594		CITIBANK N.A.	1.61	24-10-09
595		EFG BANK AG	0.26
596		CMB WING LUNG BANK LTD	0.26	24-10-09
597		DBS BANK LTD	-0.32	24-10-09
598		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-09
599		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-10-09
600	24-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	24-10-08
601		FUTU SECURITIES INTERNATIONAL	1.21	24-10-08
602		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-03-19
603		DBS BANK (HONG KONG) LTD	0.40	24-01-17
604		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
605		HANG SENG SECURITIES LTD	0.38	24-04-16
606		DBS BANK LTD	0.32	24-10-08
607		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-04-11
608		MIRAE ASSET SECURITIES (HK) LTD	-3.64	24-10-07
609		THE HONGKONG AND SHANGHAI BANKING	-5.03	24-10-08
610	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-10-07
611		BNP PARIBAS	1.74	24-10-07
612		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-07
613		THE HONGKONG AND SHANGHAI BANKING	-2.12	24-10-07
614	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	3.85	24-02-14
615		ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
616		FUTU SECURITIES INTERNATIONAL	0.39	24-10-04
617		CITIBANK N.A.	0.36	24-10-04
618		HAFOO SECURITIES LTD	0.32	24-10-04
619		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-04
620	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	24-10-03
621		CITIBANK N.A.	0.39	24-10-03
622		FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
623		ICBC (ASIA) SECURITIES LTD	0.30	24-01-19
624		SHANGHAI COMMERCIAL BANK LTD	0.26
625		THE HONGKONG AND SHANGHAI BANKING	-3.88	24-10-03
626	24-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	24-10-02
627		DBS BANK LTD	0.58	24-07-09
628		ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-02
629	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-27
630	24-09-27	CITIBANK N.A.	1.53	24-09-26
631		THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-25
632		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-09-26
633	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-25
634		CITIBANK N.A.	0.89	24-07-23
635	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-23
636	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-09-03
637		ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-12
638	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-11
639		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-09-10
640	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-09
641		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
642	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-05
643		THE HONGKONG AND SHANGHAI BANKING	-10.22	24-09-02
644	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-30
645		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-08-16
646		BNP PARIBAS	0.26	24-08-29
647		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-08-29
648	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-28
649		THE HONGKONG AND SHANGHAI BANKING	-9.90	24-08-27
650	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	24-08-22
651	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	24-07-30
652	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-31
653	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-22
654	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	24-06-27
655		JPMORGAN CHASE BANK, NATIONAL	-19.32	24-07-19
656	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-28
657	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	24-06-25
658	24-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	24-06-24
659		JPMORGAN CHASE BANK, NATIONAL	2.38	24-06-20
660		BNP PARIBAS	0.31	24-06-24
661		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-19
662		THE HONGKONG AND SHANGHAI BANKING	-7.16	24-06-24
663	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	24-06-21
664		ABN AMRO CLEARING HONG KONG LTD	-7.42	24-06-21
665	24-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	24-06-20
666		THE HONGKONG AND SHANGHAI BANKING	-6.24	24-06-18
667	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
668		CITIBANK N.A.	-0.37	24-06-17
669	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-14
670		CITIBANK N.A.	-0.37	24-06-14
671	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	24-06-13
672	24-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	24-06-12
673		CITIBANK N.A.	-3.65	24-06-11
674	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	24-05-27
675	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	24-06-07
676	24-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	24-06-05
677		CITIBANK N.A.	-2.08	24-06-05
678	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-03
679	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	24-05-28
680		JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
681	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	24-05-23
682	24-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-17
683		JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-17
684		THE HONGKONG AND SHANGHAI BANKING	-4.03	24-05-10
685	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-14
686	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	24-05-09
687	24-05-09	CITIBANK N.A.	0.32	24-05-07
688		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-08
689	24-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	24-05-03
690		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-05-03
691	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-16
692	24-04-19	CITIBANK N.A.	-0.28	24-04-18
693	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	24-04-10
694	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	24-04-11
695	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	24-04-05
696		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-04-02
697	24-03-19	CITIBANK N.A.	0.38	24-03-15
698	24-03-15	CITIBANK N.A.	0.87	24-03-14
699		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-14
700	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	24-01-30
701	24-03-04	CITIBANK N.A.	1.92	24-03-01
702		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-01
703	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-29
704	24-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-26
705	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-19
706	24-02-15	CITIBANK N.A.	0.49	24-02-08
707		BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-18
708		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-14
709	24-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	24-02-08
710		MIRAE ASSET SECURITIES (HK) LTD	-3.40	24-02-09
711	24-02-09	MIRAE ASSET SECURITIES (HK) LTD	3.40
712	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-07
713	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	24-02-06
714	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-05
715		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
716	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-31
717	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
718	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-23
719	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-12
720	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-18
721	24-01-18	CITIBANK N.A.	0.31	24-01-11
722	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-03
723		CITIBANK N.A.	-0.40	23-12-29
724	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-17
725	23-11-21	BNP PARIBAS	-0.48	23-11-20
726		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-11-20
727		THE HONGKONG AND SHANGHAI BANKING	-2.82	23-11-20
728	23-11-20	BNP PARIBAS	-0.43	23-11-17
729	23-11-17	BNP PARIBAS	1.26	23-11-13
730		ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-16
731		CITIBANK N.A.	-2.13	23-11-13
732	23-11-13	CITIBANK N.A.	0.94	23-11-09
733		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-10
734	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
735	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-01
736	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-31
737	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-10
738		CITIBANK N.A.	-0.48	23-10-05
739	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-12
740		CITIBANK N.A.	-0.41	23-09-12
741	23-09-11	BNP PARIBAS	-0.32	23-09-07
742	23-09-07	DBS BANK LTD	-0.37	22-12-02
743	23-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	23-08-21
744	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-29
745	23-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-28
746	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-23
747	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	23-08-17
748		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-08-15
749	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-07-28
750	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-26
751	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
752		CITIBANK N.A.	-0.34	23-07-18
753	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-21
754	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-19
755	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-12
756		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-12
757	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-06
758		ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-10
759	23-07-10	BNP PARIBAS	0.31	23-07-07
760		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-07
761	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
762		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-07-03
763	23-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	23-07-03
764	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-30
765		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-06-27
766	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-27
767		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-29
768	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-26
769	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-06-19
770	23-06-19	CITIBANK N.A.	-1.12	23-06-16
771	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-13
772	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-29
773	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-09
774	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-12
775	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-06-06
776		CITIBANK N.A.	-0.61	23-06-02
777	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	23-05-31
778		CITIBANK N.A.	-1.63	23-05-30
779	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	23-05-29
780	23-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	23-05-25
781		THE HONGKONG AND SHANGHAI BANKING	-5.37	23-05-23
782	23-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	23-05-09
783		ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-09
784		CITIBANK N.A.	0.36	23-05-10
785	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-04-27
786	23-04-25	CITIBANK N.A.	0.51	23-04-24
787		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-24
788	23-04-21	CITIBANK N.A.	0.30	23-04-20
789	23-04-19	CITIBANK N.A.	0.52	23-04-18
790		BNP PARIBAS	-0.33	23-04-18
791	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-17
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-01-31
793	23-04-14	CITIBANK N.A.	-0.26	23-04-13
794	23-04-11	CITIBANK N.A.	0.68	23-04-06
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	23-02-01
796	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-03
797		CITIBANK N.A.	-0.82	23-04-03
798	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
799	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-28
800		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-27
801	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-23
802	23-03-23	CITIBANK N.A.	0.60	23-03-22
803		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-22
804	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-17
805		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-17
806	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-15
807		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-15
808	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-14
809		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-10
810	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	23-03-02
811	23-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-28
812	23-03-08	CITIBANK N.A.	-0.66	23-03-01
813		THE HONGKONG AND SHANGHAI BANKING	-9.04	23-03-02
814	23-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	23-02-22
815		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-24
816	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-06
817	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	23-01-26
818	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-02
819	23-02-02	CITIBANK N.A.	0.44	23-02-01
820		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
821	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-31
822		CITIBANK N.A.	0.45	23-01-31
823	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
824		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-01-30
825	23-01-27	CITIBANK N.A.	1.68	23-01-26
826		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-26
827		BTIG HONG KONG LTD	-1.58	23-01-26
828	23-01-26	BTIG HONG KONG LTD	1.58	22-06-13
829		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-20
830	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-11
831		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-12
832	23-01-05	BNP PARIBAS	0.64	23-01-04
833		ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-04
834		CITIBANK N.A.	-1.42	22-12-28
835	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	23-01-03
836	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-29
837	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-28
838	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-16
839		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-20
840	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-12
841		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-16
842	22-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-09
843	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	22-12-08
844		CITIBANK N.A.	0.27	22-12-08
845	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-16
846	22-11-24	BNP PARIBAS	-0.47	22-11-23
847	22-11-18	BNP PARIBAS	0.34	22-11-17
848		CITIBANK N.A.	-0.48	22-11-17
849	22-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	22-11-03
850	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-11
851	22-11-11	BNP PARIBAS	-5.87	22-11-10
852	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-09
853	22-11-08	BNP PARIBAS	0.38	22-11-07
854		CITIBANK N.A.	-0.32	22-11-07
855	22-11-03	BNP PARIBAS	0.90	22-11-02
856		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-01
857		CITIBANK N.A.	-0.75	22-11-01
858	22-11-01	BNP PARIBAS	0.38	22-10-31
859		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-31
860		CITIBANK N.A.	-0.54	22-10-31
861	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-28
862	22-10-28	BNP PARIBAS	0.29	22-10-27
863		CITIBANK N.A.	-0.42	22-10-27
864	22-10-26	BNP PARIBAS	1.17	22-10-25
865		ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
866		CITIBANK N.A.	-1.55	22-10-24
867	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-19
868	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
869		BNP PARIBAS	0.42	22-10-12
870		CITIBANK N.A.	-0.89	22-10-12
871	22-10-12	CITIBANK N.A.	0.31	22-10-11
872		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-11
873	22-10-11	BNP PARIBAS	-4.04	22-10-10
874	22-10-05	CITIBANK N.A.	0.31	22-10-03
875	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-30
876		BNP PARIBAS	-5.20	22-09-30
877	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-29
878		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
879	22-09-20	CITIBANK N.A.	-0.30	22-09-19
880	22-09-19	CITIBANK N.A.	0.49	22-09-16
881		BNP PARIBAS	-0.75	22-09-14
882	22-09-08	CITIBANK N.A.	0.90	22-09-07
883		BNP PARIBAS	-0.84	22-09-07
884	22-09-05	DBS BANK LTD	0.65	22-08-30
885		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-09-02
886	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-01
887		CITIBANK N.A.	-0.49	22-09-01
888	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-08-30
889		CITIBANK N.A.	-0.82	22-08-30
890	22-08-30	CITIBANK N.A.	0.29	22-08-29
891		BNP PARIBAS	-0.53	22-08-29
892	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	22-08-25
893	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-24
894		CITIBANK N.A.	-0.47	22-08-24
895	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-17
896	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-12
897		BNP PARIBAS	-1.01	22-08-12
898	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-09
899	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-08
900		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-02
901	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-03
902		CITIBANK N.A.	-0.71	22-08-02
903	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-29
904	22-07-28	CITIBANK N.A.	-0.56	22-07-27
905	22-07-25	BNP PARIBAS	0.51	22-07-22
906		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-07-22
907	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-06
908	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-07-08
909		CITIBANK N.A.	-0.84	22-07-08
910	22-07-08	CITIBANK N.A.	1.53	22-07-06
911		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-07-07
912	22-07-05	CITIBANK N.A.	-0.28	22-07-04
913	22-07-04	BNP PARIBAS	0.28	22-06-30
914		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-30
915	22-06-29	CITIBANK N.A.	1.04	22-06-28
916		BNP PARIBAS	0.85	22-06-28
917		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-06-28
918	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	22-06-27
919		CITIBANK N.A.	-1.88	22-06-27
920	22-06-27	CITIBANK N.A.	-0.28	22-06-24
921	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-23
922		CITIBANK N.A.	-0.41	22-06-23
923	22-06-23	CITIBANK N.A.	0.42	22-06-22
924	22-06-22	CITIBANK N.A.	1.08	22-06-21
925		BNP PARIBAS	-0.87	22-06-21
926	22-06-17	CITIBANK N.A.	0.66	22-06-15
927		BNP PARIBAS	-0.26	22-06-16
928	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-13
929	22-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	22-06-01
930		BNP PARIBAS	2.42	22-06-10
931		ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-10
932		BTIG HONG KONG LTD	-0.39	22-06-10
933		JPMORGAN CHASE BANK, NATIONAL	-2.00	22-06-09
934	22-06-10	CITIBANK N.A.	1.15	22-06-09
935		BTIG HONG KONG LTD	0.39	21-11-17
936		BNP PARIBAS	-0.30	22-06-09
937	22-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-06-08
938		BNP PARIBAS	0.31	22-06-08
939		CITIBANK N.A.	-0.45	22-06-08
940	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-07
941	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-06
942		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
943	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	22-05-31
944	22-06-01	CITIBANK N.A.	0.50	22-05-30
945	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-16
946		BNP PARIBAS	-0.47	22-05-30
947	22-05-26	CITIBANK N.A.	0.33	22-05-25
948	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-17
949	22-05-17	BNP PARIBAS	0.27	22-05-16
950	22-05-16	BNP PARIBAS	0.40	22-05-13
951	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-05-12
952	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
953		BNP PARIBAS	0.36	22-05-11
954		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-11
955		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-05-11
956	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-10
957		CITIBANK N.A.	-0.28	22-05-10
958		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-05-04
959	22-05-06	CITIBANK N.A.	0.38	22-05-05
960	22-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	22-04-29
961		BNP PARIBAS	-2.19	22-05-03
962	22-05-03	BNP PARIBAS	2.01	22-04-29
963		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
964	22-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	22-04-01
965		ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-28
966		BNP PARIBAS	-0.31	22-04-28
967	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-22
968		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-25
969	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-04-21
970		BNP PARIBAS	-3.01	22-04-21
971	22-04-20	BNP PARIBAS	1.54	22-04-19
972		ABN AMRO CLEARING HONG KONG LTD	1.49	22-04-19
973		CITIBANK N.A.	-3.04	22-04-19
974	22-04-19	CITIBANK N.A.	0.34	22-04-14
975		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-14
976	22-04-14	CITIBANK N.A.	0.44	22-04-13
977		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-04-13
978	22-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	22-04-12
979		BNP PARIBAS	0.37	22-04-12
980		CITIBANK N.A.	-2.95	22-04-12
981	22-04-11	CITIBANK N.A.	1.33	22-04-08
982		BNP PARIBAS	-0.52	22-04-08
983		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-08
984	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	22-04-07
985		CITIBANK N.A.	-0.80	22-04-07
986	22-04-06	BNP PARIBAS	0.26	22-04-04
987		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-04
988	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-25
989		BNP PARIBAS	0.92	22-03-31
990		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-07
991		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-31
992	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-30
993		BNP PARIBAS	0.27	22-03-30
994		CITIBANK N.A.	-1.38	22-03-30
995	22-03-30	CITIBANK N.A.	-0.67	22-03-29
996		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-03-29
997	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	22-03-28
998		CITIBANK N.A.	-3.06	22-03-28
999	22-03-24	BNP PARIBAS	0.53	22-03-23
1000	22-03-23	CITIBANK N.A.	0.42	22-03-22
1001	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-21
1002		BNP PARIBAS	-0.46	22-03-21
1003	22-03-21	CITIBANK N.A.	0.92	22-03-18
1004		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-18
1005	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-16
1006		CITIBANK N.A.	-0.60	22-03-16
1007	22-03-16	CITIBANK N.A.	0.40	22-03-15
1008		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-15
1009	22-03-15	SOOCHOW SECURITIES INTERNATIONAL	-0.54	22-03-14
1010	22-03-14	BNP PARIBAS	1.95	22-03-11
1011		ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-11
1012		SOOCHOW SECURITIES INTERNATIONAL	0.54	21-08-02
1013		CITIBANK N.A.	-0.88	22-03-10
1014	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-10
1015		BNP PARIBAS	-3.91	22-03-10
1016	22-03-09	BNP PARIBAS	1.09	22-03-08
1017		CITIBANK N.A.	-1.38	22-03-08
1018	22-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	22-02-17
1019	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-02-28
1020	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-25
1021		CITIBANK N.A.	-0.74	22-02-24
1022	22-02-23	CITIBANK N.A.	0.31	22-02-22
1023		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-02-22
1024	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	22-02-21
1025		CITIBANK N.A.	-1.08	22-02-18
1026	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-02-18
1027	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	22-02-17
1028		CITIBANK N.A.	-1.28	22-02-16
1029	22-02-17	BNP PARIBAS	0.37	22-02-16
1030		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-02-15
1031	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-02-09
1032	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	22-02-08
1033		CITIBANK N.A.	-1.55	22-02-08
1034	22-02-08	CITIBANK N.A.	1.51	22-02-04
1035		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-07
1036	22-02-04	CITIBANK N.A.	0.31	22-01-28
1037	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-27
1038	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-25
1039		BNP PARIBAS	0.48	22-01-26
1040		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-12-30
1041		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-11-05
1042		CLSA LTD	-1.32	22-01-26
1043	22-01-26	CLSA LTD	1.32	21-10-25
1044		CITIBANK N.A.	-1.33	22-01-25
1045	22-01-21	BNP PARIBAS	-0.35	22-01-20
1046	22-01-20	BNP PARIBAS	0.34	22-01-19
1047		CITIBANK N.A.	-3.98	22-01-19
1048	22-01-19	CITIBANK N.A.	0.31	22-01-18
1049	22-01-18	CITIBANK N.A.	8.02	22-01-17
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-01-13
1051		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-01-17
1052		BNP PARIBAS	-6.59	22-01-17
1053		THE HONGKONG AND SHANGHAI BANKING	-17.26	22-01-06
1054	22-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	22-01-14
1055	22-01-14	BNP PARIBAS	7.29	22-01-13
1056	22-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	21-12-09
1057	22-01-04	CITIBANK N.A.	4.68	21-12-30
1058		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
1059		BNP PARIBAS	-1.37	22-01-03
1060	22-01-03	BNP PARIBAS	-0.92	21-12-30
1061	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-23
1062	21-12-23	BNP PARIBAS	0.61	21-12-22
1063	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-17
1064	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-09
1065	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-08
1066		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-08
1067	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1068	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-03
1069	21-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-11-24
1070	21-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	21-11-26
1071	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-19
1072		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-11-10
1073	21-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	21-11-18
1074		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-18
1075	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	21-11-12
1076	21-11-17	CITIBANK N.A.	2.63	21-11-16
1077		ABN AMRO CLEARING HONG KONG LTD	0.79	21-11-16
1078		BTIG HONG KONG LTD	-1.38	21-11-16
1079	21-11-16	BTIG HONG KONG LTD	1.38	21-08-16
1080		BNP PARIBAS	-0.41	21-11-15
1081		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-11-15
1082	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-12
1083		BNP PARIBAS	0.43	21-11-12
1084	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-03
1085	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
1086	21-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	21-10-22
1087	21-10-25	CITIBANK N.A.	1.71	21-10-22
1088		ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
1089		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-10-22
1090		CLSA LTD	-1.70	21-10-22
1091	21-10-22	CLSA LTD	1.70
1092		BNP PARIBAS	-0.52	21-10-21
1093		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-21
1094	21-10-21	BNP PARIBAS	0.44	21-10-20
1095		ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
1096	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-15
1097	21-10-19	BNP PARIBAS	-1.61	21-10-18
1098	21-10-18	BNP PARIBAS	0.70	21-10-15
1099	21-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-12
1100	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	21-10-08
1101		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-08
1102	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-06
1103		BNP PARIBAS	0.35	21-10-06
1104	21-10-05	BNP PARIBAS	0.49	21-10-04
1105	21-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	21-09-02
1106	21-09-23	CITIBANK N.A.	1.62	21-09-20
1107		BNP PARIBAS	-1.66	21-09-21
1108	21-09-20	BNP PARIBAS	0.27	21-09-16
1109	21-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
1110	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1111	21-09-15	BNP PARIBAS	-3.03	21-09-14
1112	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-10
1113	21-09-08	CITIBANK N.A.	1.54	21-09-07
1114		BNP PARIBAS	-1.39	21-09-07
1115	21-09-03	BNP PARIBAS	-1.21	21-09-02
1116	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
1117		BNP PARIBAS	-0.57	21-09-01
1118	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-31
1119		BNP PARIBAS	-0.84	21-08-31
1120	21-08-30	CITIBANK N.A.	1.00	21-08-27
1121	21-08-26	BNP PARIBAS	-0.32	21-08-25
1122	21-08-25	BNP PARIBAS	-3.41	21-08-24
1123	21-08-24	BNP PARIBAS	0.84	21-08-23
1124	21-08-23	BNP PARIBAS	0.45	21-08-20
1125		CITIBANK N.A.	-0.44	21-08-19
1126	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-17
1127		BNP PARIBAS	-0.30	21-08-16
1128	21-08-16	CITIBANK N.A.	1.99	21-08-13
1129		BTIG HONG KONG LTD	-1.47	21-08-13
1130	21-08-13	BTIG HONG KONG LTD	1.47	21-08-10
1131		BNP PARIBAS	-2.34	21-08-03
1132	21-08-10	CITIBANK N.A.	1.88	21-08-09
1133		THE HONGKONG AND SHANGHAI BANKING	1.72	21-08-05
1134		BTIG HONG KONG LTD	-0.80	21-08-09
1135	21-08-09	BTIG HONG KONG LTD	0.80
1136	21-08-06	CITIBANK N.A.	1.48	21-08-05
1137	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-04
1138	21-08-03	BNP PARIBAS	12.45	21-08-02
1139		CITIBANK N.A.	2.80	21-08-02
1140		THE HONGKONG AND SHANGHAI BANKING	1.95	21-08-02
1141		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-08-02
1142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	21-08-02
1143		DEUTSCHE BANK AG	-12.45	21-07-30
1144	21-08-02	BNP PARIBAS	31.78	21-07-30
1145		THE HONGKONG AND SHANGHAI BANKING	2.35	21-07-30
1146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-07-30
1147	21-07-30	DEUTSCHE BANK AG	12.45
1148		THE HONGKONG AND SHANGHAI BANKING	1.48	21-07-29
1149		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	21-07-28
1150		BNP PARIBAS	-12.45	21-07-28
1151	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.82	21-07-28

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