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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03006	2022-03-21			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	ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-12
2		FUTU SECURITIES INTERNATIONAL	-0.35	26-02-12
3	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-10
4		ABN AMRO CLEARING HONG KONG LTD	0.25	26-02-09
5		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	26-02-09
6		BNP PARIBAS	-0.33	26-02-10
7	26-02-09	ABN AMRO CLEARING HONG KONG LTD	1.00	26-02-06
8		FUTU SECURITIES INTERNATIONAL	0.50	26-02-06
9		BNP PARIBAS	-0.67	26-02-06
10		CHINA CONSTRUCTION BANK (ASIA)	-1.03	26-02-05
11	26-02-06	HANG SENG SECURITIES LTD	0.37	26-01-27
12		BNP PARIBAS	-0.70	26-02-05
13	26-02-05	CHINA CONSTRUCTION BANK (ASIA)	1.03	26-01-05
14		BNP PARIBAS	-1.33	26-02-04
15	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-11-28
16		FUTU SECURITIES INTERNATIONAL	0.33	26-01-16
17		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-02
18		BNP PARIBAS	-0.33	26-01-30
19	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.00	26-01-28
20		BOCI SECURITIES LTD	-0.27	25-10-31
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	26-01-22
22	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-22
23		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-23
24	26-01-26	BNP PARIBAS	4.10	26-01-23
25		CHIYU BANKING CORPORATION LTD	0.53
26		CITIBANK N.A.	-4.63	26-01-12
27	26-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-12-11
28		BNP PARIBAS	-0.70	26-01-16
29	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-14
30		HANG SENG SECURITIES LTD	-0.30	26-01-14
31	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-08
32		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-06
33		BNP PARIBAS	-0.33	26-01-09
34		CITIBANK N.A.	-0.50	25-12-30
35	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-06
36		HANG SENG SECURITIES LTD	-0.33	26-01-07
37	26-01-07	HANG SENG SECURITIES LTD	0.40	26-01-02
38		BNP PARIBAS	-0.40	26-01-02
39	26-01-05	ABN AMRO CLEARING HONG KONG LTD	1.80	26-01-02
40		FUTU SECURITIES INTERNATIONAL	-0.33	26-01-02
41		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-12-18
42		CHINA CONSTRUCTION BANK (ASIA)	-0.77	25-12-23
43	26-01-02	HANG SENG SECURITIES LTD	0.43	25-12-19
44		ABN AMRO CLEARING HONG KONG LTD	0.33	25-12-23
45		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-30
46		BNP PARIBAS	-0.43	25-12-30
47	25-12-19	CHINA CONSTRUCTION BANK (ASIA)	0.90	25-12-10
48		FUTU SECURITIES INTERNATIONAL	0.37	25-12-18
49		WEBULL SECURITIES LTD	0.27	25-11-25
50		HANG SENG SECURITIES LTD	-0.27	25-12-05
51		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-12-18
52		BNP PARIBAS	-0.70	25-12-18
53	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.07	25-12-16
54		FUTU SECURITIES INTERNATIONAL	0.33	25-12-16
55		BNP PARIBAS	-0.40	25-12-16
56		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-12-16
57	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.40	25-12-10
58		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-12-09
59	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-09
60		CHINA CONSTRUCTION BANK (ASIA)	-0.53	25-12-05
61	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-12-05
62		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-11-28
63	25-12-05	CHINA CONSTRUCTION BANK (ASIA)	0.53	25-12-01
64		BNP PARIBAS	-0.53	25-12-03
65	25-12-03	BNP PARIBAS	2.93	25-11-28
66		ABN AMRO CLEARING HONG KONG LTD	1.67	25-12-01
67		THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-01
68		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-25
69		CITIBANK N.A.	-4.60	25-11-20
70	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-20
71		HANG SENG SECURITIES LTD	-0.27	25-11-25
72		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-24
73	25-11-28	BNP PARIBAS	0.83	25-11-27
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-11-27
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-10-21
76	25-11-27	BNP PARIBAS	0.43	25-11-25
77		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-11-24
78	25-11-25	FUTU SECURITIES INTERNATIONAL	0.67	25-11-05
79		BNP PARIBAS	-0.70	25-11-21
80	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-20
81		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-10-15
82	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-19
83		THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-12
84		CHINA CONSTRUCTION BANK (ASIA)	-0.80	25-11-19
85	25-11-19	CHINA CONSTRUCTION BANK (ASIA)	0.80	24-10-31
86		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-11-14
87	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-07
88	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.80	25-11-06
89		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-11-03
90	25-10-24	ABN AMRO CLEARING HONG KONG LTD	2.57	25-10-21
91		HANG SENG SECURITIES LTD	-1.33	25-10-17
92		CITIBANK N.A.	-1.33	25-10-13
93	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-21
94		BNP PARIBAS	-0.70	25-10-21
95	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-04
96		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-15
97		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-17
98		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-10-20
99	25-10-17	HANG SENG SECURITIES LTD	1.20	25-10-15
100		BNP PARIBAS	-0.40	25-10-16
101		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-16
102	25-10-16	DOO FINANCIAL HK LTD	0.67
103		BNP PARIBAS	-0.67	25-10-15
104	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-09-04
105		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
106		BOCI SECURITIES LTD	-0.27	25-08-18
107		BNP PARIBAS	-0.27	25-10-14
108		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-30
109	25-10-13	VALUABLE CAPITAL LTD	0.37	22-03-25
110		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-10
111		BNP PARIBAS	-0.67	25-10-10
112	25-10-10	BNP PARIBAS	-0.33	25-10-08
113	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
114		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-19
115	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-25
116		BNP PARIBAS	-0.27	25-09-24
117	25-09-24	UBS SECURITIES HONG KONG LTD	-0.33	25-08-14
118	25-09-22	CMB WING LUNG BANK LTD	0.67	24-03-01
119		BNP PARIBAS	-0.63	25-09-19
120	25-09-19	BNP PARIBAS	0.73	25-09-18
121		HANG SENG SECURITIES LTD	0.43	25-09-03
122		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-18
123		SINOPAC SECURITIES (ASIA) LTD	-0.67	25-08-01
124	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-04
125		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
126		CITIBANK N.A.	-0.53	25-09-17
127	25-09-11	BNP PARIBAS	2.20	25-09-10
128		CITIBANK N.A.	-2.20	25-09-10
129	25-09-10	BNP PARIBAS	4.20	25-09-09
130		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-08-21
131		CITIBANK N.A.	-4.87	25-09-09
132	25-09-09	BNP PARIBAS	1.33	25-09-08
133		CITIBANK N.A.	-1.33	25-09-04
134	25-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-07-09
135		CITIBANK N.A.	-0.33	25-08-29
136		BNP PARIBAS	-0.43	25-09-03
137	25-08-29	ABN AMRO CLEARING HONG KONG LTD	2.67	25-08-26
138		BNP PARIBAS	1.20	25-08-27
139		CITIBANK N.A.	-4.00	25-08-26
140	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.50	25-08-21
141		CITIBANK N.A.	-0.33	25-08-22
142	25-08-22	CITIBANK N.A.	2.00	25-08-21
143		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-21
144		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-08-21
145		BNP PARIBAS	-1.63	25-08-21
146	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	27.33	23-08-21
147		CITIBANK N.A.	27.28	25-08-11
148		BNP PARIBAS	2.68	25-05-20
149		ABN AMRO CLEARING HONG KONG LTD	1.53	25-08-19
150		THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-19
151		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-23
152	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-14
153	25-08-14	UBS SECURITIES HONG KONG LTD	0.33
154		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-12
155		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-12
156	25-08-08	HANG SENG SECURITIES LTD	0.67	25-07-21
157		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-07
158	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-08-01
159		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-04
160	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-01
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-02-06
162		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-01
163	25-08-01	SINOPAC SECURITIES (ASIA) LTD	0.67
164		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-28
165		FUTU SECURITIES INTERNATIONAL	0.33	25-07-30
166		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-07-31
167	25-07-30	CITIBANK N.A.	6.67	25-07-17
168		ABN AMRO CLEARING HONG KONG LTD	-7.10	25-07-29
169	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-21
170		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-23
171	25-07-21	HANG SENG SECURITIES LTD	0.42	25-05-02
172	25-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-06-23
173		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-08
174	25-07-04	THE HONGKONG AND SHANGHAI BANKING	3.51	25-05-13
175	25-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
176		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-13
177	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-10
178		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-12-30
179	25-05-23	ABN AMRO CLEARING HONG KONG LTD	1.77	25-05-21
180		FUTU SECURITIES INTERNATIONAL	-1.23	25-05-16
181	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-25.00	25-05-20
182	25-05-20	ABN AMRO CLEARING HONG KONG LTD	12.77	25-05-19
183		CITIBANK N.A.	-4.90	25-05-16
184		BNP PARIBAS	-7.87	25-05-16
185	25-05-16	BNP PARIBAS	3.70	25-05-15
186		CITIBANK N.A.	-3.88	25-05-15
187	25-05-15	ABN AMRO CLEARING HONG KONG LTD	20.00	25-05-14
188		FUTU SECURITIES INTERNATIONAL	1.19	25-03-10
189		BNP PARIBAS	-2.55	25-05-13
190		CITIBANK N.A.	-18.70	25-04-28
191	25-05-13	BNP PARIBAS	0.50	25-05-02
192		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-02
193	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-25
194		HANG SENG SECURITIES LTD	-0.78	25-03-10
195		THE HONGKONG AND SHANGHAI BANKING	-3.71	25-04-09
196	25-04-28	CITIBANK N.A.	27.49	25-02-27
197		BNP PARIBAS	-27.90	25-04-25
198	25-04-25	BNP PARIBAS	40.70	25-04-23
199		ABN AMRO CLEARING HONG KONG LTD	-7.33	25-04-23
200	25-04-23	BNP PARIBAS	4.63	25-04-09
201		ABN AMRO CLEARING HONG KONG LTD	-4.63	25-04-22
202	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.73	25-04-03
203		BNP PARIBAS	-0.35	22-10-27
204	25-03-10	HANG SENG SECURITIES LTD	0.27	25-03-04
205		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-06
206	25-03-06	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-04
207		BANK OF CHINA (HONG KONG) LTD	-1.13	25-02-26
208	25-03-04	HANG SENG SECURITIES LTD	0.40	25-02-28
209		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-28
210	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-27
211		HANG SENG SECURITIES LTD	-0.43	25-02-18
212	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.33	25-02-19
213		ABN AMRO CLEARING HONG KONG LTD	-3.13	25-02-25
214	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-18
215		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-18
216	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-17
217		HANG SENG SECURITIES LTD	-0.27	25-01-10
218		HAFOO SECURITIES LTD	-0.33	25-02-14
219	25-02-14	HAFOO SECURITIES LTD	0.47
220		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-12
221	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-05
222		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-07
223	25-02-05	THE HONGKONG AND SHANGHAI BANKING	3.37	25-02-04
224		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-02-04
225	25-02-04	THE HONGKONG AND SHANGHAI BANKING	3.40	25-01-22
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-15
227		ABN AMRO CLEARING HONG KONG LTD	-3.77	25-01-22
228	25-01-16	ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-10
229		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-01-07
230	25-01-10	HANG SENG SECURITIES LTD	0.27	24-12-30
231		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-07
232	24-12-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.33
233		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-19
234	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
235		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-12
236	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.60	24-12-09
237		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-12-10
238	24-12-10	BANK OF CHINA (HONG KONG) LTD	1.13	24-12-09
239		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-12-09
240	24-12-09	THE HONGKONG AND SHANGHAI BANKING	1.67	24-11-11
241		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-12-04
242	24-11-25	BANK OF CHINA (HONG KONG) LTD	1.03	24-06-27
243		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-11-15
244	24-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-06-23
245	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.07	24-11-08
246		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-08
247		HANG SENG SECURITIES LTD	-0.70	24-11-08
248	24-11-08	HANG SENG SECURITIES LTD	1.34	24-02-05
249		THE HONGKONG AND SHANGHAI BANKING	0.77	24-10-15
250		CHIEF SECURITIES LTD	0.27
251		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-11-04
252	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.57	24-10-29
253		REALINK FINANCIAL TRADE LTD	-1.57	24-07-22
254	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-26
255		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-06-04
256	24-07-22	REALINK FINANCIAL TRADE LTD	1.57
257		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-07-12
258	24-06-11	CITIBANK N.A.	0.48	24-02-23
259	24-06-03	ABN AMRO CLEARING HONG KONG LTD	11.05	24-05-28
260	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-40.00	24-04-18
261	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-04-18
262		FUTU SECURITIES INTERNATIONAL	-0.40	24-04-12
263	24-04-12	FUTU SECURITIES INTERNATIONAL	0.40	24-04-03
264		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-03
265	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-12-12
266		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-17
267	23-11-07	HANG SENG SECURITIES LTD	0.72	23-09-04
268		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-09-22
269	23-08-30	HANG SENG SECURITIES LTD	0.36	23-06-29
270		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-29
271	23-08-29	THE HONGKONG AND SHANGHAI BANKING	6.96	23-06-21
272	23-08-28	ABN AMRO CLEARING HONG KONG LTD	2.95	23-06-29
273	23-08-21	MIRAE ASSET SECURITIES (HK) LTD	-66.67	22-03-21
274	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.72	23-06-19
275		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-06-19
276	23-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-14
277		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-14
278	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	23-02-24
279		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-06-07
280	23-03-15	ABN AMRO CLEARING HONG KONG LTD	1.83	23-03-14
281		SOOCHOW SECURITIES INTERNATIONAL	-1.83	23-03-09
282	23-03-14	CITIBANK N.A.	-0.30	23-03-08
283	23-03-09	SOOCHOW SECURITIES INTERNATIONAL	1.83
284		ABN AMRO CLEARING HONG KONG LTD	-1.83	23-03-08
285	23-02-22	CITIBANK N.A.	0.33	23-02-20
286		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-20
287	23-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
288	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.67	22-06-28
289		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-27
290	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.67	22-09-30
291		CITIBANK N.A.	-1.67	22-09-30
292	22-09-30	CITIBANK N.A.	1.67	22-09-23
293		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-09-26
294	22-08-29	ABN AMRO CLEARING HONG KONG LTD	1.68	22-08-02
295		CITIBANK N.A.	-1.67	22-08-02
296	22-08-02	CITIBANK N.A.	1.67	22-07-25
297		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-07-25
298	22-06-07	ABN AMRO CLEARING HONG KONG LTD	5.00	22-05-23
299		BNP PARIBAS	0.32
300		BOCI SECURITIES LTD	-8.00	22-03-24
301	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-5.34	22-05-06
302	22-05-13	THE HONGKONG AND SHANGHAI BANKING	50.00	22-05-06
303	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-11
304		HANG SENG SECURITIES LTD	-0.50	22-04-08
305	22-04-08	HANG SENG SECURITIES LTD	0.50
306		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-04-06
307	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-25
308		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-28
309	22-03-24	ABN AMRO CLEARING HONG KONG LTD	22.47
310		BOCI SECURITIES LTD	10.67

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