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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03139	2022-03-21			Docs

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• About CCASS

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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	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-19
2		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-11-07
3	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-14
4		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-10-21
5	25-10-21	FUTU SECURITIES INTERNATIONAL	-0.30	25-10-14
6	25-10-16	BNP PARIBAS	-8.02	25-10-13
7		CITIBANK N.A.	-41.98	25-10-09
8	25-10-14	FUTU SECURITIES INTERNATIONAL	0.55	25-10-02
9		THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-25
10		EAST ASIA SECURITIES CO LTD	-0.30	25-10-08
11		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-13
12	25-10-13	BNP PARIBAS	2.90	25-10-06
13		ABN AMRO CLEARING HONG KONG LTD	-2.80	25-10-09
14	25-10-08	EAST ASIA SECURITIES CO LTD	0.30
15	25-10-06	ABN AMRO CLEARING HONG KONG LTD	2.85	25-10-02
16		CITIBANK N.A.	-2.80	25-10-03
17	25-10-03	CITIBANK N.A.	44.79	25-09-24
18		BNP PARIBAS	5.21	25-10-02
19	25-10-02	FUTU SECURITIES INTERNATIONAL	0.30	25-09-16
20		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-29
21	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.05	25-09-10
22		CITIBANK N.A.	-1.05	25-09-23
23	25-09-16	BNP PARIBAS	0.35	25-09-12
24		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-07
25	25-09-04	ABN AMRO CLEARING HONG KONG LTD	17.15	25-08-21
26		MERRILL LYNCH FAR EAST LTD	0.50	25-09-02
27		BNP PARIBAS	-0.65	25-09-02
28		CHINA MERCHANTS BANK CO LTD	-17.00	25-03-04
29	25-09-02	BNP PARIBAS	0.65	25-08-21
30		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-15
31	25-08-21	ABN AMRO CLEARING HONG KONG LTD	7.10	25-08-15
32		BNP PARIBAS	-7.10	25-08-14
33	25-08-14	ABN AMRO CLEARING HONG KONG LTD	10.00	25-08-13
34		MERRILL LYNCH FAR EAST LTD	0.50	25-08-13
35		BNP PARIBAS	-10.50	25-08-13
36	25-08-13	BNP PARIBAS	15.95	25-08-11
37		MERRILL LYNCH FAR EAST LTD	-0.35	25-08-11
38		HANG SENG SECURITIES LTD	-0.45	25-08-05
39		ABN AMRO CLEARING HONG KONG LTD	-15.15	25-08-05
40	25-08-11	BNP PARIBAS	0.30	25-07-24
41		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-24
42	25-08-05	HANG SENG SECURITIES LTD	0.70	25-07-07
43		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-07-25
44	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-24
45		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-24
46	25-07-24	ABN AMRO CLEARING HONG KONG LTD	8.75	25-07-16
47		MERRILL LYNCH FAR EAST LTD	0.65	25-07-16
48		THE HONGKONG AND SHANGHAI BANKING	-3.00	25-07-15
49		BNP PARIBAS	-6.30	25-07-16
50	25-07-16	BNP PARIBAS	10.45	25-07-15
51		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-09
52		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-07-15
53	25-07-15	THE HONGKONG AND SHANGHAI BANKING	5.00	25-02-06
54		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-07-09
55		BNP PARIBAS	-3.20	25-07-10
56	25-07-09	ABN AMRO CLEARING HONG KONG LTD	7.00	25-07-07
57		MERRILL LYNCH FAR EAST LTD	0.45	25-06-30
58		BNP PARIBAS	-7.35	25-06-27
59	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-03
60		HANG SENG SECURITIES LTD	-0.30	25-07-03
61	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-30
62		HANG SENG SECURITIES LTD	-0.40	25-05-29
63	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-25
64		BNP PARIBAS	0.50	25-06-25
65		CITIBANK N.A.	-2.25	25-06-20
66	25-06-25	ABN AMRO CLEARING HONG KONG LTD	10.00	25-06-24
67		BNP PARIBAS	-10.05	25-06-24
68	25-06-24	BNP PARIBAS	20.05	25-06-23
69		ABN AMRO CLEARING HONG KONG LTD	-20.00	25-06-23
70	25-06-19	ABN AMRO CLEARING HONG KONG LTD	20.05	25-06-18
71		BNP PARIBAS	-20.05	25-06-18
72	25-06-18	BNP PARIBAS	10.00	25-06-17
73		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-17
74	25-06-17	BNP PARIBAS	10.05	25-06-12
75		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-12
76	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.40	25-06-10
77		BNP PARIBAS	-3.40	25-06-10
78	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
79		BNP PARIBAS	-0.35	25-06-06
80	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.00	25-05-29
81		CITIBANK N.A.	-1.08	25-05-15
82	25-05-29	HANG SENG SECURITIES LTD	0.70	23-11-17
83		BNP PARIBAS	-0.30	25-05-27
84		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-27
85	25-05-23	BNP PARIBAS	2.55	25-05-21
86		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-05-19
87	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-09
88		BNP PARIBAS	-0.40	25-05-15
89	25-05-15	BNP PARIBAS	0.70	25-05-07
90		CITIBANK N.A.	-0.70	25-04-29
91	25-05-07	ABN AMRO CLEARING HONG KONG LTD	4.35	25-04-14
92		BNP PARIBAS	-4.35	25-04-29
93	25-04-14	ABN AMRO CLEARING HONG KONG LTD	7.25	25-04-11
94		BNP PARIBAS	-7.25	25-04-11
95	25-04-11	BNP PARIBAS	5.55	25-04-10
96		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-10
97	25-04-10	ABN AMRO CLEARING HONG KONG LTD	8.00	25-04-09
98		BNP PARIBAS	-8.00	25-04-09
99	25-04-09	BNP PARIBAS	8.50	25-04-08
100		ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
101	25-04-08	BNP PARIBAS	0.85	25-04-07
102		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-04-07
103	25-04-07	BNP PARIBAS	0.95	25-04-03
104		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-03
105	25-04-03	ABN AMRO CLEARING HONG KONG LTD	4.75	25-03-31
106		BNP PARIBAS	-4.75	25-02-13
107	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-25
108		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-02-05
109	25-03-04	CHINA MERCHANTS BANK CO LTD	17.00
110		ABN AMRO CLEARING HONG KONG LTD	-17.15	25-02-20
111	25-02-13	BNP PARIBAS	4.55	25-02-12
112		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-02-12
113	25-02-12	BNP PARIBAS	0.30	25-02-11
114		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-11
115	25-02-11	ABN AMRO CLEARING HONG KONG LTD	5.00	25-02-06
116		BNP PARIBAS	-5.00	24-09-24
117	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.30	25-02-05
118		THE HONGKONG AND SHANGHAI BANKING	-2.30	24-11-14
119	25-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-01-07
120		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-20
121	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-29
122		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
123	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-06
124		CITIBANK N.A.	-0.49	24-12-06
125	24-12-06	CITIBANK N.A.	-0.27	24-11-20
126	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-14
127		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	24-11-14
128	24-11-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-10-07
129		YUANTA SECURITIES (HONG KONG) CO LTD	0.50
130		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-06
131	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-28
132		CITIBANK N.A.	-0.26	24-10-21
133		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-10-28
134	24-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
135		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-23
136	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-15
137		CITIBANK N.A.	-0.30	24-10-08
138	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.85	24-10-07
139		NANYANG COMMERCIAL BANK LTD	-1.00	22-03-25
140	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-04
141		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-09-26
142	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.45	24-10-03
143		IFAST SECURITIES (HK) LTD	-0.77	24-01-12
144	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-02
145		CITIBANK N.A.	-0.30	24-10-02
146	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-26
147		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-06-21
148	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.85	24-06-05
149		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-09-23
150	24-09-24	BNP PARIBAS	0.70	24-09-23
151		MERRILL LYNCH FAR EAST LTD	-0.70	24-08-08
152	24-09-23	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-16
153		BNP PARIBAS	-10.00	24-09-16
154	24-09-16	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-13
155		BNP PARIBAS	-10.00	24-09-13
156	24-09-13	BNP PARIBAS	20.00	24-08-20
157		ABN AMRO CLEARING HONG KONG LTD	-20.00	24-08-19
158	24-08-20	BNP PARIBAS	0.90	24-08-19
159		CITIBANK N.A.	-0.90	24-08-15
160	24-08-19	ABN AMRO CLEARING HONG KONG LTD	7.40	24-08-16
161		BNP PARIBAS	0.80	24-03-12
162	24-08-08	MERRILL LYNCH FAR EAST LTD	0.36	24-02-22
163	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-19
164		CITIBANK N.A.	-0.25	24-07-17
165	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-09
166		CITIBANK N.A.	-0.34	24-07-09
167	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-21
168		CITIBANK N.A.	-0.52	24-06-14
169	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-03-11
170	24-06-04	ABN AMRO CLEARING HONG KONG LTD	17.62	24-05-27
171		CITIBANK N.A.	9.09	24-05-27
172	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-50.00	24-05-20
173	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-22
174		CITIBANK N.A.	-0.30	24-05-21
175	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-16
176		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-03
177	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-07
178		CITIBANK N.A.	-0.27	24-04-22
179	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.25	24-04-22
180		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-03-12
181	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-10
182		CITIBANK N.A.	-0.25	24-04-10
183	24-04-03	BANK OF CHINA (HONG KONG) LTD	2.28	24-02-14
184	24-03-12	THE HONGKONG AND SHANGHAI BANKING	18.53	24-02-15
185		BNP PARIBAS	-0.50	24-03-07
186	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-22
187	24-02-22	ABN AMRO CLEARING HONG KONG LTD	9.04	24-02-20
188		BNP PARIBAS	-18.73	24-02-20
189		CITIBANK N.A.	-23.89	24-02-20
190	24-02-20	BNP PARIBAS	14.37	24-02-08
191		ABN AMRO CLEARING HONG KONG LTD	-14.31	24-02-16
192	24-02-15	THE HONGKONG AND SHANGHAI BANKING	12.01	24-01-19
193	24-02-14	BANK OF CHINA (HONG KONG) LTD	3.34	23-02-17
194	24-02-08	BNP PARIBAS	-1.71	24-02-07
195		ABN AMRO CLEARING HONG KONG LTD	-12.57	24-02-07
196	24-02-07	ABN AMRO CLEARING HONG KONG LTD	19.39	24-01-31
197		BNP PARIBAS	4.84	24-02-06
198		CITIBANK N.A.	-23.96	24-02-06
199	24-01-31	ABN AMRO CLEARING HONG KONG LTD	-22.22	24-01-30
200	24-01-30	ABN AMRO CLEARING HONG KONG LTD	20.69	24-01-29
201		BNP PARIBAS	0.61	24-01-25
202		CITIBANK N.A.	-21.30	24-01-29
203	24-01-23	BNP PARIBAS	1.27	23-12-01
204	24-01-19	THE HONGKONG AND SHANGHAI BANKING	4.56	23-12-28
205	24-01-15	ABN AMRO CLEARING HONG KONG LTD	-18.15	24-01-10
206	24-01-11	IFAST SECURITIES (HK) LTD	0.31	23-02-17
207	24-01-10	ABN AMRO CLEARING HONG KONG LTD	15.40	24-01-09
208		CITIBANK N.A.	-15.40	24-01-09
209	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-04
210		CITIBANK N.A.	-0.32	24-01-08
211	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-12-28
212		CITIBANK N.A.	-0.40	23-12-28
213	23-12-28	THE HONGKONG AND SHANGHAI BANKING	6.06	23-09-29
214	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-22
215		CITIBANK N.A.	-0.28	23-12-22
216	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-21
217		CITIBANK N.A.	-0.99	23-12-21
218	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-20
219		CITIBANK N.A.	-0.30	23-12-20
220	23-12-19	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-18
221		CITIBANK N.A.	-1.38	23-12-18
222	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-15.32	23-12-13
223	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.92	23-12-11
224		CITIBANK N.A.	-9.42	23-12-11
225	23-12-07	ABN AMRO CLEARING HONG KONG LTD	12.23	23-12-06
226		CITIBANK N.A.	-12.23	23-12-06
227	23-11-28	BNP PARIBAS	0.30	23-11-16
228		CITIBANK N.A.	-0.30	23-11-27
229	23-10-30	ABN AMRO CLEARING HONG KONG LTD	2.68	23-10-27
230		SOOCHOW SECURITIES INTERNATIONAL	-2.67	23-10-27
231	23-10-27	SOOCHOW SECURITIES INTERNATIONAL	2.67
232		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-10-26
233	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.25	23-10-24
234		CITIBANK N.A.	-0.26	23-10-24
235	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-6.22	23-10-17
236	23-09-29	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-28
237		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-09-22
238	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-25
239		CITIBANK N.A.	-0.78	23-09-27
240	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.84	23-09-07
241		CITIBANK N.A.	-0.86	23-09-07
242	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	23-07-28
243	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-31
244	23-08-21	CITIBANK N.A.	-0.35	23-08-18
245		ABN AMRO CLEARING HONG KONG LTD	-10.76	23-08-18
246	23-08-18	ABN AMRO CLEARING HONG KONG LTD	1.52	23-08-16
247		CITIBANK N.A.	-1.53	23-08-16
248	23-07-25	ABN AMRO CLEARING HONG KONG LTD	11.13	23-07-24
249		BNP PARIBAS	-1.14	23-07-21
250		CITIBANK N.A.	-10.02	23-07-24
251	23-07-19	BNP PARIBAS	0.35	23-07-18
252		CITIBANK N.A.	-0.35	23-07-18
253	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.67	23-07-06
254		BNP PARIBAS	-0.67	23-07-05
255	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.28	23-05-17
256	23-06-29	CITIBANK N.A.	0.32	23-06-28
257		BNP PARIBAS	-0.29	23-06-27
258	23-06-27	CITIBANK N.A.	0.28	23-06-26
259		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-23
260	23-06-26	BNP PARIBAS	0.39	23-06-23
261		CITIBANK N.A.	-0.40	23-06-23
262	23-06-23	ABN AMRO CLEARING HONG KONG LTD	-10.00	23-06-21
263	23-06-21	BNP PARIBAS	0.44	23-06-20
264		CITIBANK N.A.	-0.46	23-06-20
265	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.02	23-06-14
266		BNP PARIBAS	0.47	23-06-14
267		CITIBANK N.A.	-1.47	23-06-14
268	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-01
269		CITIBANK N.A.	-0.41	23-06-01
270	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.40	23-05-30
271		CITIBANK N.A.	-0.47	23-05-30
272	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-29
273		CITIBANK N.A.	-0.28	23-05-29
274	23-05-24	CITIBANK N.A.	0.44	23-05-23
275		BNP PARIBAS	-0.44	23-05-23
276	23-05-19	CITIBANK N.A.	2.78	23-05-18
277		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-05-18
278		BNP PARIBAS	-1.78	23-05-16
279	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-17
280		CITIBANK N.A.	-0.60	23-05-17
281	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
282		BNP PARIBAS	1.03	23-04-27
283		CITIBANK N.A.	-2.42	23-05-11
284	23-05-03	CITIBANK N.A.	0.64	23-05-02
285		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-05-02
286	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.20	23-04-27
287		DEUTSCHE BANK AG	-1.00	22-05-30
288	23-04-27	BNP PARIBAS	0.56	23-04-25
289		CITIBANK N.A.	-0.60	23-04-25
290	23-04-14	THE HONGKONG AND SHANGHAI BANKING	1.18	23-02-24
291	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.61	23-04-06
292		CITIBANK N.A.	-1.60	23-04-06
293	23-03-31	ABN AMRO CLEARING HONG KONG LTD	-8.91	23-03-30
294	23-03-30	ABN AMRO CLEARING HONG KONG LTD	8.01	23-03-29
295		CITIBANK N.A.	-8.03	23-03-29
296	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-28
297		CITIBANK N.A.	-0.35	23-03-28
298	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-23
299		CITIBANK N.A.	-0.26	23-03-23
300	23-03-23	CITIBANK N.A.	-0.28	23-03-21
301	23-03-17	CITIBANK N.A.	2.00	23-03-16
302		BNP PARIBAS	-2.10	23-03-16
303	23-03-16	BNP PARIBAS	0.97	23-03-14
304		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-15
305	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-07
306		BNP PARIBAS	-1.07	23-02-16
307	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-01
308		CITIBANK N.A.	-0.37	23-03-02
309	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	23-02-13
310	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-22
311		CITIBANK N.A.	-0.80	23-02-22
312	23-02-17	BANK OF CHINA (HONG KONG) LTD	1.06	22-10-17
313		IFAST SECURITIES (HK) LTD	0.28
314		ABN AMRO CLEARING HONG KONG LTD	-5.62	23-02-15
315	23-02-13	THE HONGKONG AND SHANGHAI BANKING	1.47	22-11-09
316	23-02-08	BNP PARIBAS	0.44	23-02-06
317		CITIBANK N.A.	-0.48	23-02-07
318	23-02-07	ABN AMRO CLEARING HONG KONG LTD	5.26	23-02-06
319		CITIBANK N.A.	-5.25	23-02-06
320	23-02-06	ABN AMRO CLEARING HONG KONG LTD	-4.17	23-02-03
321	23-02-03	BNP PARIBAS	0.53	23-02-02
322		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-02
323	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-01
324		BNP PARIBAS	-0.83	23-02-01
325	23-02-01	BNP PARIBAS	1.11	23-01-31
326		CITIBANK N.A.	-1.26	23-01-31
327	23-01-30	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-20
328		BNP PARIBAS	-0.55	23-01-20
329		CITIBANK N.A.	-1.13	23-01-27
330	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.17	23-01-17
331		BNP PARIBAS	0.85	23-01-18
332		CITIBANK N.A.	-2.03	23-01-19
333	23-01-16	CITIBANK N.A.	2.37	23-01-13
334		BNP PARIBAS	-2.31	23-01-13
335	23-01-12	BNP PARIBAS	0.85	23-01-11
336		CITIBANK N.A.	-0.83	23-01-11
337	23-01-04	CITIBANK N.A.	0.35	23-01-03
338		BNP PARIBAS	-0.33	23-01-03
339	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-4.00	22-12-30
340	22-12-30	BNP PARIBAS	1.30	22-12-23
341		CITIBANK N.A.	-0.38	22-12-29
342		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-29
343		MIRAE ASSET SECURITIES (HK) LTD	-3.85	22-12-28
344	22-12-29	CITIBANK N.A.	1.82	22-12-28
345		ABN AMRO CLEARING HONG KONG LTD	-1.83	22-12-28
346	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-22
347		CITIBANK N.A.	-0.31	22-12-22
348		MIRAE ASSET SECURITIES (HK) LTD	-14.02	22-04-27
349	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-12-19
350		BNP PARIBAS	-0.51	22-12-19
351	22-12-19	BNP PARIBAS	0.51	22-12-13
352		ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-16
353		CITIBANK N.A.	-0.90	22-12-16
354	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-07
355	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-07
356		CITIBANK N.A.	-0.57	22-10-07
357	22-10-07	CITIBANK N.A.	1.25	22-10-05
358		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-06
359	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-05
360		BNP PARIBAS	-0.74	22-10-05
361	22-10-03	BNP PARIBAS	0.75	22-09-30
362		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-09-30
363	22-09-29	ABN AMRO CLEARING HONG KONG LTD	3.63	22-09-28
364		CITIBANK N.A.	-3.40	22-09-28
365	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.75	22-09-27
366		BNP PARIBAS	-0.72	22-09-26
367	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-21
368		BNP PARIBAS	-0.30	22-09-21
369	22-09-21	BNP PARIBAS	1.43	22-09-20
370		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-09-20
371	22-09-20	CITIBANK N.A.	2.22	22-09-19
372		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-16
373		BNP PARIBAS	-1.49	22-09-19
374	22-09-13	BNP PARIBAS	1.49	22-09-09
375		ABN AMRO CLEARING HONG KONG LTD	-1.50	22-09-07
376	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-06
377		BNP PARIBAS	-1.00	22-09-06
378	22-09-06	BNP PARIBAS	0.41	22-09-05
379		UBS SECURITIES HONG KONG LTD	-0.48	22-06-10
380	22-08-26	CITIBANK N.A.	0.37	22-08-25
381	22-08-25	CITIBANK N.A.	0.41	22-08-23
382		BNP PARIBAS	-0.36	22-08-23
383	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-19
384		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-22
385	22-08-23	BNP PARIBAS	0.43	22-08-22
386		CITIBANK N.A.	-0.43	22-08-22
387	22-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	22-08-19
388		CITIBANK N.A.	-0.51	22-08-19
389	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.82	22-07-04
390	22-07-29	BNP PARIBAS	0.89	22-07-28
391		CITIBANK N.A.	-0.89	22-07-28
392	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-9.91	22-07-27
393	22-07-27	ABN AMRO CLEARING HONG KONG LTD	6.68	22-07-26
394		CITIBANK N.A.	-6.71	22-07-26
395	22-07-26	ABN AMRO CLEARING HONG KONG LTD	2.63	22-07-25
396		BNP PARIBAS	-0.74	22-07-22
397		CITIBANK N.A.	-1.89	22-07-25
398	22-07-22	CITIBANK N.A.	-0.27	22-07-21
399	22-07-21	CITIBANK N.A.	10.59	22-07-20
400		BNP PARIBAS	-10.60	22-07-20
401	22-07-05	BNP PARIBAS	2.67	22-07-04
402		ABN AMRO CLEARING HONG KONG LTD	-2.64	22-07-04
403	22-06-29	CITIBANK N.A.	0.85	22-06-28
404		BNP PARIBAS	-0.82	22-06-28
405	22-06-28	ABN AMRO CLEARING HONG KONG LTD	4.89	22-06-27
406		BNP PARIBAS	-1.55	22-06-27
407	22-06-27	BNP PARIBAS	1.47	22-06-24
408		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-24
409	22-06-24	BNP PARIBAS	3.03	22-06-23
410		BANK OF CHINA (HONG KONG) LTD	-0.86	22-04-14
411		ABN AMRO CLEARING HONG KONG LTD	-3.02	22-06-23
412	22-06-23	ABN AMRO CLEARING HONG KONG LTD	1.42	22-06-22
413		BNP PARIBAS	-1.40	22-06-22
414	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-21
415		BNP PARIBAS	-0.70	22-06-21
416	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-3.38	22-06-20
417		BNP PARIBAS	-3.52	22-06-20
418	22-06-20	BNP PARIBAS	1.29	22-06-17
419		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-06-17
420	22-06-17	BNP PARIBAS	10.71	22-06-16
421		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
422	22-06-16	ABN AMRO CLEARING HONG KONG LTD	6.50	22-06-15
423		BNP PARIBAS	-6.36	22-06-15
424	22-06-15	BNP PARIBAS	4.45	22-06-13
425		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-06-14
426	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-13
427		CITIBANK N.A.	-0.40	22-06-13
428	22-06-10	UBS SECURITIES HONG KONG LTD	0.48
429		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-09
430	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-06
431		BNP PARIBAS	-0.74	22-06-06
432	22-06-02	CITIBANK N.A.	18.05	22-06-01
433		THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-01
434		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-06-01
435		BNP PARIBAS	-4.58	22-06-01
436	22-06-01	ABN AMRO CLEARING HONG KONG LTD	2.45	22-05-31
437		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-23
438		BNP PARIBAS	-2.52	22-05-31
439	22-05-31	BNP PARIBAS	1.44	22-05-30
440		CITIBANK N.A.	0.35	22-05-30
441		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-05-30
442	22-05-30	DEUTSCHE BANK AG	1.00
443		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-05-27
444	22-05-27	ABN AMRO CLEARING HONG KONG LTD	2.67	22-05-26
445		BNP PARIBAS	1.35	22-05-26
446	22-05-26	BNP PARIBAS	1.07	22-05-25
447		ABN AMRO CLEARING HONG KONG LTD	-9.07	22-05-25
448	22-05-25	ABN AMRO CLEARING HONG KONG LTD	4.36	22-05-24
449		BNP PARIBAS	4.36	22-05-24
450	22-05-24	ABN AMRO CLEARING HONG KONG LTD	3.14	22-05-23
451		BNP PARIBAS	-3.14	22-05-23
452	22-05-23	CITIBANK N.A.	15.78	22-05-20
453		BNP PARIBAS	5.89	22-05-12
454		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-05-20
455	22-05-13	THE HONGKONG AND SHANGHAI BANKING	11.76	22-05-12
456	22-05-12	CITIBANK N.A.	23.20	22-05-11
457		ABN AMRO CLEARING HONG KONG LTD	4.32	22-05-11
458		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-05-04
459		BNP PARIBAS	-5.86	22-04-28
460	22-05-10	CITIBANK N.A.	19.09	22-05-06
461		ABN AMRO CLEARING HONG KONG LTD	-19.12	22-05-06
462	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.44	22-05-03
463		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-04-08
464		CITIBANK N.A.	-2.63	22-05-03
465	22-05-03	DBS BANK (HONG KONG) LTD	-0.34	22-04-04
466	22-04-28	CITIBANK N.A.	43.13	22-04-27
467		ABN AMRO CLEARING HONG KONG LTD	19.26	22-04-27
468		BNP PARIBAS	12.50
469	22-04-27	CITIBANK N.A.	45.67	22-04-26
470		ABN AMRO CLEARING HONG KONG LTD	-3.04	22-04-26
471		MIRAE ASSET SECURITIES (HK) LTD	-42.66	22-04-26
472	22-04-26	MIRAE ASSET SECURITIES (HK) LTD	60.31	22-03-21
473		ABN AMRO CLEARING HONG KONG LTD	11.70	22-04-25
474		CITIBANK N.A.	2.98	22-04-20
475	22-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45
476		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
477	22-04-14	BANK OF CHINA (HONG KONG) LTD	1.00
478		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-04-11
479	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
480		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-06
481	22-04-04	DBS BANK (HONG KONG) LTD	0.50
482		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-01
483	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-28
484		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-30
485	22-03-25	CITIBANK N.A.	3.60	22-03-24
486		NANYANG COMMERCIAL BANK LTD	1.33
487		ABN AMRO CLEARING HONG KONG LTD	-5.17	22-03-24
488	22-03-24	ABN AMRO CLEARING HONG KONG LTD	29.43
489		CITIBANK N.A.	3.90

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