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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03139	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	25-08-14	ABN AMRO CLEARING HONG KONG LTD	10.00	25-08-13
2		MERRILL LYNCH FAR EAST LTD	0.50	25-08-13
3		BNP PARIBAS	-10.50	25-08-13
4	25-08-13	BNP PARIBAS	15.95	25-08-11
5		MERRILL LYNCH FAR EAST LTD	-0.35	25-08-11
6		HANG SENG SECURITIES LTD	-0.45	25-08-05
7		ABN AMRO CLEARING HONG KONG LTD	-15.15	25-08-05
8	25-08-11	BNP PARIBAS	0.30	25-07-24
9		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-24
10	25-08-05	HANG SENG SECURITIES LTD	0.70	25-07-07
11		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-07-25
12	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-24
13		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-24
14	25-07-24	ABN AMRO CLEARING HONG KONG LTD	8.75	25-07-16
15		MERRILL LYNCH FAR EAST LTD	0.65	25-07-16
16		THE HONGKONG AND SHANGHAI BANKING	-3.00	25-07-15
17		BNP PARIBAS	-6.30	25-07-16
18	25-07-16	BNP PARIBAS	10.45	25-07-15
19		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-09
20		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-07-15
21	25-07-15	THE HONGKONG AND SHANGHAI BANKING	5.00	25-02-06
22		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-07-09
23		BNP PARIBAS	-3.20	25-07-10
24	25-07-09	ABN AMRO CLEARING HONG KONG LTD	7.00	25-07-07
25		MERRILL LYNCH FAR EAST LTD	0.45	25-06-30
26		BNP PARIBAS	-7.35	25-06-27
27	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-03
28		HANG SENG SECURITIES LTD	-0.30	25-07-03
29	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-30
30		HANG SENG SECURITIES LTD	-0.40	25-05-29
31	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-25
32		BNP PARIBAS	0.50	25-06-25
33		CITIBANK N.A.	-2.25	25-06-20
34	25-06-25	ABN AMRO CLEARING HONG KONG LTD	10.00	25-06-24
35		BNP PARIBAS	-10.05	25-06-24
36	25-06-24	BNP PARIBAS	20.05	25-06-23
37		ABN AMRO CLEARING HONG KONG LTD	-20.00	25-06-23
38	25-06-19	ABN AMRO CLEARING HONG KONG LTD	20.05	25-06-18
39		BNP PARIBAS	-20.05	25-06-18
40	25-06-18	BNP PARIBAS	10.00	25-06-17
41		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-17
42	25-06-17	BNP PARIBAS	10.05	25-06-12
43		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-12
44	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.40	25-06-10
45		BNP PARIBAS	-3.40	25-06-10
46	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
47		BNP PARIBAS	-0.35	25-06-06
48	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.00	25-05-29
49		CITIBANK N.A.	-1.08	25-05-15
50	25-05-29	HANG SENG SECURITIES LTD	0.70	23-11-17
51		BNP PARIBAS	-0.30	25-05-27
52		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-27
53	25-05-23	BNP PARIBAS	2.55	25-05-21
54		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-05-19
55	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-09
56		BNP PARIBAS	-0.40	25-05-15
57	25-05-15	BNP PARIBAS	0.70	25-05-07
58		CITIBANK N.A.	-0.70	25-04-29
59	25-05-07	ABN AMRO CLEARING HONG KONG LTD	4.35	25-04-14
60		BNP PARIBAS	-4.35	25-04-29
61	25-04-14	ABN AMRO CLEARING HONG KONG LTD	7.25	25-04-11
62		BNP PARIBAS	-7.25	25-04-11
63	25-04-11	BNP PARIBAS	5.55	25-04-10
64		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-10
65	25-04-10	ABN AMRO CLEARING HONG KONG LTD	8.00	25-04-09
66		BNP PARIBAS	-8.00	25-04-09
67	25-04-09	BNP PARIBAS	8.50	25-04-08
68		ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
69	25-04-08	BNP PARIBAS	0.85	25-04-07
70		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-04-07
71	25-04-07	BNP PARIBAS	0.95	25-04-03
72		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-03
73	25-04-03	ABN AMRO CLEARING HONG KONG LTD	4.75	25-03-31
74		BNP PARIBAS	-4.75	25-02-13
75	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-25
76		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-02-05
77	25-03-04	CHINA MERCHANTS BANK CO LTD	17.00
78		ABN AMRO CLEARING HONG KONG LTD	-17.15	25-02-20
79	25-02-13	BNP PARIBAS	4.55	25-02-12
80		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-02-12
81	25-02-12	BNP PARIBAS	0.30	25-02-11
82		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-11
83	25-02-11	ABN AMRO CLEARING HONG KONG LTD	5.00	25-02-06
84		BNP PARIBAS	-5.00	24-09-24
85	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.30	25-02-05
86		THE HONGKONG AND SHANGHAI BANKING	-2.30	24-11-14
87	25-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-01-07
88		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-20
89	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-29
90		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
91	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-06
92		CITIBANK N.A.	-0.49	24-12-06
93	24-12-06	CITIBANK N.A.	-0.27	24-11-20
94	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-14
95		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	24-11-14
96	24-11-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-10-07
97		YUANTA SECURITIES (HONG KONG) CO LTD	0.50
98		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-06
99	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-28
100		CITIBANK N.A.	-0.26	24-10-21
101		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-10-28
102	24-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
103		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-23
104	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-15
105		CITIBANK N.A.	-0.30	24-10-08
106	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.85	24-10-07
107		NANYANG COMMERCIAL BANK LTD	-1.00	22-03-25
108	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-04
109		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-09-26
110	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.45	24-10-03
111		IFAST SECURITIES (HK) LTD	-0.77	24-01-12
112	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-02
113		CITIBANK N.A.	-0.30	24-10-02
114	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-26
115		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-06-21
116	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.85	24-06-05
117		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-09-23
118	24-09-24	BNP PARIBAS	0.70	24-09-23
119		MERRILL LYNCH FAR EAST LTD	-0.70	24-08-08
120	24-09-23	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-16
121		BNP PARIBAS	-10.00	24-09-16
122	24-09-16	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-13
123		BNP PARIBAS	-10.00	24-09-13
124	24-09-13	BNP PARIBAS	20.00	24-08-20
125		ABN AMRO CLEARING HONG KONG LTD	-20.00	24-08-19
126	24-08-20	BNP PARIBAS	0.90	24-08-19
127		CITIBANK N.A.	-0.90	24-08-15
128	24-08-19	ABN AMRO CLEARING HONG KONG LTD	7.40	24-08-16
129		BNP PARIBAS	0.80	24-03-12
130	24-08-08	MERRILL LYNCH FAR EAST LTD	0.36	24-02-22
131	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-19
132		CITIBANK N.A.	-0.25	24-07-17
133	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-09
134		CITIBANK N.A.	-0.34	24-07-09
135	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-21
136		CITIBANK N.A.	-0.52	24-06-14
137	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-03-11
138	24-06-04	ABN AMRO CLEARING HONG KONG LTD	17.62	24-05-27
139		CITIBANK N.A.	9.09	24-05-27
140	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-50.00	24-05-20
141	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-22
142		CITIBANK N.A.	-0.30	24-05-21
143	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-16
144		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-03
145	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-07
146		CITIBANK N.A.	-0.27	24-04-22
147	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.25	24-04-22
148		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-03-12
149	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-10
150		CITIBANK N.A.	-0.25	24-04-10
151	24-04-03	BANK OF CHINA (HONG KONG) LTD	2.28	24-02-14
152	24-03-12	THE HONGKONG AND SHANGHAI BANKING	18.53	24-02-15
153		BNP PARIBAS	-0.50	24-03-07
154	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-22
155	24-02-22	ABN AMRO CLEARING HONG KONG LTD	9.04	24-02-20
156		BNP PARIBAS	-18.73	24-02-20
157		CITIBANK N.A.	-23.89	24-02-20
158	24-02-20	BNP PARIBAS	14.37	24-02-08
159		ABN AMRO CLEARING HONG KONG LTD	-14.31	24-02-16
160	24-02-15	THE HONGKONG AND SHANGHAI BANKING	12.01	24-01-19
161	24-02-14	BANK OF CHINA (HONG KONG) LTD	3.34	23-02-17
162	24-02-08	BNP PARIBAS	-1.71	24-02-07
163		ABN AMRO CLEARING HONG KONG LTD	-12.57	24-02-07
164	24-02-07	ABN AMRO CLEARING HONG KONG LTD	19.39	24-01-31
165		BNP PARIBAS	4.84	24-02-06
166		CITIBANK N.A.	-23.96	24-02-06
167	24-01-31	ABN AMRO CLEARING HONG KONG LTD	-22.22	24-01-30
168	24-01-30	ABN AMRO CLEARING HONG KONG LTD	20.69	24-01-29
169		BNP PARIBAS	0.61	24-01-25
170		CITIBANK N.A.	-21.30	24-01-29
171	24-01-23	BNP PARIBAS	1.27	23-12-01
172	24-01-19	THE HONGKONG AND SHANGHAI BANKING	4.56	23-12-28
173	24-01-15	ABN AMRO CLEARING HONG KONG LTD	-18.15	24-01-10
174	24-01-11	IFAST SECURITIES (HK) LTD	0.31	23-02-17
175	24-01-10	ABN AMRO CLEARING HONG KONG LTD	15.40	24-01-09
176		CITIBANK N.A.	-15.40	24-01-09
177	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-04
178		CITIBANK N.A.	-0.32	24-01-08
179	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-12-28
180		CITIBANK N.A.	-0.40	23-12-28
181	23-12-28	THE HONGKONG AND SHANGHAI BANKING	6.06	23-09-29
182	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-22
183		CITIBANK N.A.	-0.28	23-12-22
184	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-21
185		CITIBANK N.A.	-0.99	23-12-21
186	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-20
187		CITIBANK N.A.	-0.30	23-12-20
188	23-12-19	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-18
189		CITIBANK N.A.	-1.38	23-12-18
190	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-15.32	23-12-13
191	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.92	23-12-11
192		CITIBANK N.A.	-9.42	23-12-11
193	23-12-07	ABN AMRO CLEARING HONG KONG LTD	12.23	23-12-06
194		CITIBANK N.A.	-12.23	23-12-06
195	23-11-28	BNP PARIBAS	0.30	23-11-16
196		CITIBANK N.A.	-0.30	23-11-27
197	23-10-30	ABN AMRO CLEARING HONG KONG LTD	2.68	23-10-27
198		SOOCHOW SECURITIES INTERNATIONAL	-2.67	23-10-27
199	23-10-27	SOOCHOW SECURITIES INTERNATIONAL	2.67
200		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-10-26
201	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.25	23-10-24
202		CITIBANK N.A.	-0.26	23-10-24
203	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-6.22	23-10-17
204	23-09-29	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-28
205		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-09-22
206	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-25
207		CITIBANK N.A.	-0.78	23-09-27
208	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.84	23-09-07
209		CITIBANK N.A.	-0.86	23-09-07
210	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	23-07-28
211	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-31
212	23-08-21	CITIBANK N.A.	-0.35	23-08-18
213		ABN AMRO CLEARING HONG KONG LTD	-10.76	23-08-18
214	23-08-18	ABN AMRO CLEARING HONG KONG LTD	1.52	23-08-16
215		CITIBANK N.A.	-1.53	23-08-16
216	23-07-25	ABN AMRO CLEARING HONG KONG LTD	11.13	23-07-24
217		BNP PARIBAS	-1.14	23-07-21
218		CITIBANK N.A.	-10.02	23-07-24
219	23-07-19	BNP PARIBAS	0.35	23-07-18
220		CITIBANK N.A.	-0.35	23-07-18
221	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.67	23-07-06
222		BNP PARIBAS	-0.67	23-07-05
223	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.28	23-05-17
224	23-06-29	CITIBANK N.A.	0.32	23-06-28
225		BNP PARIBAS	-0.29	23-06-27
226	23-06-27	CITIBANK N.A.	0.28	23-06-26
227		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-23
228	23-06-26	BNP PARIBAS	0.39	23-06-23
229		CITIBANK N.A.	-0.40	23-06-23
230	23-06-23	ABN AMRO CLEARING HONG KONG LTD	-10.00	23-06-21
231	23-06-21	BNP PARIBAS	0.44	23-06-20
232		CITIBANK N.A.	-0.46	23-06-20
233	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.02	23-06-14
234		BNP PARIBAS	0.47	23-06-14
235		CITIBANK N.A.	-1.47	23-06-14
236	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-01
237		CITIBANK N.A.	-0.41	23-06-01
238	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.40	23-05-30
239		CITIBANK N.A.	-0.47	23-05-30
240	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-29
241		CITIBANK N.A.	-0.28	23-05-29
242	23-05-24	CITIBANK N.A.	0.44	23-05-23
243		BNP PARIBAS	-0.44	23-05-23
244	23-05-19	CITIBANK N.A.	2.78	23-05-18
245		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-05-18
246		BNP PARIBAS	-1.78	23-05-16
247	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-17
248		CITIBANK N.A.	-0.60	23-05-17
249	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
250		BNP PARIBAS	1.03	23-04-27
251		CITIBANK N.A.	-2.42	23-05-11
252	23-05-03	CITIBANK N.A.	0.64	23-05-02
253		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-05-02
254	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.20	23-04-27
255		DEUTSCHE BANK AG	-1.00	22-05-30
256	23-04-27	BNP PARIBAS	0.56	23-04-25
257		CITIBANK N.A.	-0.60	23-04-25
258	23-04-14	THE HONGKONG AND SHANGHAI BANKING	1.18	23-02-24
259	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.61	23-04-06
260		CITIBANK N.A.	-1.60	23-04-06
261	23-03-31	ABN AMRO CLEARING HONG KONG LTD	-8.91	23-03-30
262	23-03-30	ABN AMRO CLEARING HONG KONG LTD	8.01	23-03-29
263		CITIBANK N.A.	-8.03	23-03-29
264	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-28
265		CITIBANK N.A.	-0.35	23-03-28
266	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-23
267		CITIBANK N.A.	-0.26	23-03-23
268	23-03-23	CITIBANK N.A.	-0.28	23-03-21
269	23-03-17	CITIBANK N.A.	2.00	23-03-16
270		BNP PARIBAS	-2.10	23-03-16
271	23-03-16	BNP PARIBAS	0.97	23-03-14
272		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-15
273	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-07
274		BNP PARIBAS	-1.07	23-02-16
275	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-01
276		CITIBANK N.A.	-0.37	23-03-02
277	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	23-02-13
278	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-22
279		CITIBANK N.A.	-0.80	23-02-22
280	23-02-17	BANK OF CHINA (HONG KONG) LTD	1.06	22-10-17
281		IFAST SECURITIES (HK) LTD	0.28
282		ABN AMRO CLEARING HONG KONG LTD	-5.62	23-02-15
283	23-02-13	THE HONGKONG AND SHANGHAI BANKING	1.47	22-11-09
284	23-02-08	BNP PARIBAS	0.44	23-02-06
285		CITIBANK N.A.	-0.48	23-02-07
286	23-02-07	ABN AMRO CLEARING HONG KONG LTD	5.26	23-02-06
287		CITIBANK N.A.	-5.25	23-02-06
288	23-02-06	ABN AMRO CLEARING HONG KONG LTD	-4.17	23-02-03
289	23-02-03	BNP PARIBAS	0.53	23-02-02
290		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-02
291	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-01
292		BNP PARIBAS	-0.83	23-02-01
293	23-02-01	BNP PARIBAS	1.11	23-01-31
294		CITIBANK N.A.	-1.26	23-01-31
295	23-01-30	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-20
296		BNP PARIBAS	-0.55	23-01-20
297		CITIBANK N.A.	-1.13	23-01-27
298	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.17	23-01-17
299		BNP PARIBAS	0.85	23-01-18
300		CITIBANK N.A.	-2.03	23-01-19
301	23-01-16	CITIBANK N.A.	2.37	23-01-13
302		BNP PARIBAS	-2.31	23-01-13
303	23-01-12	BNP PARIBAS	0.85	23-01-11
304		CITIBANK N.A.	-0.83	23-01-11
305	23-01-04	CITIBANK N.A.	0.35	23-01-03
306		BNP PARIBAS	-0.33	23-01-03
307	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-4.00	22-12-30
308	22-12-30	BNP PARIBAS	1.30	22-12-23
309		CITIBANK N.A.	-0.38	22-12-29
310		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-29
311		MIRAE ASSET SECURITIES (HK) LTD	-3.85	22-12-28
312	22-12-29	CITIBANK N.A.	1.82	22-12-28
313		ABN AMRO CLEARING HONG KONG LTD	-1.83	22-12-28
314	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-22
315		CITIBANK N.A.	-0.31	22-12-22
316		MIRAE ASSET SECURITIES (HK) LTD	-14.02	22-04-27
317	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-12-19
318		BNP PARIBAS	-0.51	22-12-19
319	22-12-19	BNP PARIBAS	0.51	22-12-13
320		ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-16
321		CITIBANK N.A.	-0.90	22-12-16
322	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-07
323	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-07
324		CITIBANK N.A.	-0.57	22-10-07
325	22-10-07	CITIBANK N.A.	1.25	22-10-05
326		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-06
327	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-05
328		BNP PARIBAS	-0.74	22-10-05
329	22-10-03	BNP PARIBAS	0.75	22-09-30
330		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-09-30
331	22-09-29	ABN AMRO CLEARING HONG KONG LTD	3.63	22-09-28
332		CITIBANK N.A.	-3.40	22-09-28
333	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.75	22-09-27
334		BNP PARIBAS	-0.72	22-09-26
335	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-21
336		BNP PARIBAS	-0.30	22-09-21
337	22-09-21	BNP PARIBAS	1.43	22-09-20
338		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-09-20
339	22-09-20	CITIBANK N.A.	2.22	22-09-19
340		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-16
341		BNP PARIBAS	-1.49	22-09-19
342	22-09-13	BNP PARIBAS	1.49	22-09-09
343		ABN AMRO CLEARING HONG KONG LTD	-1.50	22-09-07
344	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-06
345		BNP PARIBAS	-1.00	22-09-06
346	22-09-06	BNP PARIBAS	0.41	22-09-05
347		UBS SECURITIES HONG KONG LTD	-0.48	22-06-10
348	22-08-26	CITIBANK N.A.	0.37	22-08-25
349	22-08-25	CITIBANK N.A.	0.41	22-08-23
350		BNP PARIBAS	-0.36	22-08-23
351	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-19
352		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-22
353	22-08-23	BNP PARIBAS	0.43	22-08-22
354		CITIBANK N.A.	-0.43	22-08-22
355	22-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	22-08-19
356		CITIBANK N.A.	-0.51	22-08-19
357	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.82	22-07-04
358	22-07-29	BNP PARIBAS	0.89	22-07-28
359		CITIBANK N.A.	-0.89	22-07-28
360	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-9.91	22-07-27
361	22-07-27	ABN AMRO CLEARING HONG KONG LTD	6.68	22-07-26
362		CITIBANK N.A.	-6.71	22-07-26
363	22-07-26	ABN AMRO CLEARING HONG KONG LTD	2.63	22-07-25
364		BNP PARIBAS	-0.74	22-07-22
365		CITIBANK N.A.	-1.89	22-07-25
366	22-07-22	CITIBANK N.A.	-0.27	22-07-21
367	22-07-21	CITIBANK N.A.	10.59	22-07-20
368		BNP PARIBAS	-10.60	22-07-20
369	22-07-05	BNP PARIBAS	2.67	22-07-04
370		ABN AMRO CLEARING HONG KONG LTD	-2.64	22-07-04
371	22-06-29	CITIBANK N.A.	0.85	22-06-28
372		BNP PARIBAS	-0.82	22-06-28
373	22-06-28	ABN AMRO CLEARING HONG KONG LTD	4.89	22-06-27
374		BNP PARIBAS	-1.55	22-06-27
375	22-06-27	BNP PARIBAS	1.47	22-06-24
376		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-24
377	22-06-24	BNP PARIBAS	3.03	22-06-23
378		BANK OF CHINA (HONG KONG) LTD	-0.86	22-04-14
379		ABN AMRO CLEARING HONG KONG LTD	-3.02	22-06-23
380	22-06-23	ABN AMRO CLEARING HONG KONG LTD	1.42	22-06-22
381		BNP PARIBAS	-1.40	22-06-22
382	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-21
383		BNP PARIBAS	-0.70	22-06-21
384	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-3.38	22-06-20
385		BNP PARIBAS	-3.52	22-06-20
386	22-06-20	BNP PARIBAS	1.29	22-06-17
387		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-06-17
388	22-06-17	BNP PARIBAS	10.71	22-06-16
389		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
390	22-06-16	ABN AMRO CLEARING HONG KONG LTD	6.50	22-06-15
391		BNP PARIBAS	-6.36	22-06-15
392	22-06-15	BNP PARIBAS	4.45	22-06-13
393		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-06-14
394	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-13
395		CITIBANK N.A.	-0.40	22-06-13
396	22-06-10	UBS SECURITIES HONG KONG LTD	0.48
397		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-09
398	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-06
399		BNP PARIBAS	-0.74	22-06-06
400	22-06-02	CITIBANK N.A.	18.05	22-06-01
401		THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-01
402		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-06-01
403		BNP PARIBAS	-4.58	22-06-01
404	22-06-01	ABN AMRO CLEARING HONG KONG LTD	2.45	22-05-31
405		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-23
406		BNP PARIBAS	-2.52	22-05-31
407	22-05-31	BNP PARIBAS	1.44	22-05-30
408		CITIBANK N.A.	0.35	22-05-30
409		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-05-30
410	22-05-30	DEUTSCHE BANK AG	1.00
411		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-05-27
412	22-05-27	ABN AMRO CLEARING HONG KONG LTD	2.67	22-05-26
413		BNP PARIBAS	1.35	22-05-26
414	22-05-26	BNP PARIBAS	1.07	22-05-25
415		ABN AMRO CLEARING HONG KONG LTD	-9.07	22-05-25
416	22-05-25	ABN AMRO CLEARING HONG KONG LTD	4.36	22-05-24
417		BNP PARIBAS	4.36	22-05-24
418	22-05-24	ABN AMRO CLEARING HONG KONG LTD	3.14	22-05-23
419		BNP PARIBAS	-3.14	22-05-23
420	22-05-23	CITIBANK N.A.	15.78	22-05-20
421		BNP PARIBAS	5.89	22-05-12
422		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-05-20
423	22-05-13	THE HONGKONG AND SHANGHAI BANKING	11.76	22-05-12
424	22-05-12	CITIBANK N.A.	23.20	22-05-11
425		ABN AMRO CLEARING HONG KONG LTD	4.32	22-05-11
426		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-05-04
427		BNP PARIBAS	-5.86	22-04-28
428	22-05-10	CITIBANK N.A.	19.09	22-05-06
429		ABN AMRO CLEARING HONG KONG LTD	-19.12	22-05-06
430	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.44	22-05-03
431		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-04-08
432		CITIBANK N.A.	-2.63	22-05-03
433	22-05-03	DBS BANK (HONG KONG) LTD	-0.34	22-04-04
434	22-04-28	CITIBANK N.A.	43.13	22-04-27
435		ABN AMRO CLEARING HONG KONG LTD	19.26	22-04-27
436		BNP PARIBAS	12.50
437	22-04-27	CITIBANK N.A.	45.67	22-04-26
438		ABN AMRO CLEARING HONG KONG LTD	-3.04	22-04-26
439		MIRAE ASSET SECURITIES (HK) LTD	-42.66	22-04-26
440	22-04-26	MIRAE ASSET SECURITIES (HK) LTD	60.31	22-03-21
441		ABN AMRO CLEARING HONG KONG LTD	11.70	22-04-25
442		CITIBANK N.A.	2.98	22-04-20
443	22-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45
444		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
445	22-04-14	BANK OF CHINA (HONG KONG) LTD	1.00
446		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-04-11
447	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
448		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-06
449	22-04-04	DBS BANK (HONG KONG) LTD	0.50
450		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-01
451	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-28
452		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-30
453	22-03-25	CITIBANK N.A.	3.60	22-03-24
454		NANYANG COMMERCIAL BANK LTD	1.33
455		ABN AMRO CLEARING HONG KONG LTD	-5.17	22-03-24
456	22-03-24	ABN AMRO CLEARING HONG KONG LTD	29.43
457		CITIBANK N.A.	3.90

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