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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-20
2		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
3	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
4		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-13
5	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-12
6		CMB WING LUNG BANK LTD	-0.26	25-05-16
7	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-11
8	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-04
9		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-03
10	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
11		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-21
12	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-16
13		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-15
14	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
15	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-30
16	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-25
17		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
18	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-22
19		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
20	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-15
21		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
22	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-14
23	25-04-14	FUTU SECURITIES INTERNATIONAL	-0.31	25-04-11
24	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-10
25		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
26		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
27		BNP PARIBAS	-31.51	25-04-10
28	25-04-10	BNP PARIBAS	31.10	25-04-09
29		ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-09
30		THE HONGKONG AND SHANGHAI BANKING	-31.55	25-04-08
31	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-08
32	25-03-31	CITIBANK N.A.	-0.26	25-03-26
33	25-03-27	FUTU SECURITIES INTERNATIONAL	0.25	25-03-26
34	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-25
35		CITIBANK N.A.	-0.35	25-03-25
36		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-25
37	25-03-25	CITIBANK N.A.	-0.26	25-03-20
38	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-03-20
39	25-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	25-03-19
40		CITIBANK N.A.	-5.75	25-03-19
41	25-03-19	CITIBANK N.A.	0.99	25-03-18
42		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-18
43	25-03-17	CITIBANK N.A.	0.99	25-03-12
44		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-14
45	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-11
46		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
47		UBS SECURITIES HONG KONG LTD	-0.49	25-03-11
48	25-03-11	CITIBANK N.A.	0.63	25-03-07
49		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-10
50	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-07
51		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-07
52	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-06
53		BNP PARIBAS	-0.28	25-03-06
54		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-06
55	25-03-05	BNP PARIBAS	0.35	25-03-04
56		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-04
57	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	25-03-03
58		CITIBANK N.A.	-0.45	25-03-03
59		THE HONGKONG AND SHANGHAI BANKING	-2.69	25-03-03
60	25-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	25-02-28
61		UBS SECURITIES HONG KONG LTD	2.77	25-02-28
62		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-02-28
63		BNP PARIBAS	-8.26	25-02-28
64	25-02-28	BNP PARIBAS	6.64	25-02-27
65		THE HONGKONG AND SHANGHAI BANKING	2.82	25-02-27
66	25-02-27	BNP PARIBAS	2.51	25-02-26
67		THE HONGKONG AND SHANGHAI BANKING	1.57	25-02-26
68	25-02-26	UBS SECURITIES HONG KONG LTD	6.87	25-02-06
69		THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-25
70		BNP PARIBAS	-6.95	25-02-25
71	25-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	25-02-24
72		BNP PARIBAS	7.02	25-02-24
73		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-24
74		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-02-24
75	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	25-02-21
76		THE HONGKONG AND SHANGHAI BANKING	3.21	25-02-21
77		BNP PARIBAS	-2.84	25-02-21
78		CITIBANK N.A.	-4.87	25-02-20
79	25-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	25-02-20
80		BNP PARIBAS	3.07	25-02-20
81	25-02-20	CITIBANK N.A.	0.76	25-02-19
82		THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-19
83		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
84		BNP PARIBAS	-0.33	25-02-19
85	25-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	25-02-18
86	25-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	25-02-17
87		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-17
88		BNP PARIBAS	-3.71	25-02-17
89	25-02-17	BNP PARIBAS	4.06	25-02-14
90		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-14
91	25-02-14	CITIBANK N.A.	0.68	25-02-13
92		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
93	25-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	25-02-11
94		ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-12
95		CITIBANK N.A.	0.42	25-02-12
96		MIRAE ASSET SECURITIES (HK) LTD	-4.17	25-02-12
97	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-10-09
98		CITIBANK N.A.	0.83	25-02-11
99		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-11
100	25-02-11	CITIBANK N.A.	2.00	25-02-10
101		THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-10
102		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-02-10
103	25-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	25-02-04
104		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-07
105	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	25-02-06
106	25-02-06	UBS SECURITIES HONG KONG LTD	0.80	24-12-12
107		CITIBANK N.A.	0.67	25-02-05
108		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-05
109	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-04
110	25-02-04	BNP PARIBAS	-1.40	25-02-03
111	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	25-01-27
112		BNP PARIBAS	1.84	25-01-24
113		CITIBANK N.A.	0.28	25-01-27
114	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-24
115		CITIBANK N.A.	-0.85	25-01-24
116	25-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	25-01-23
117		BNP PARIBAS	-0.29	25-01-23
118		CITIBANK N.A.	-4.80	25-01-22
119	25-01-20	CITIBANK N.A.	0.71	25-01-17
120		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-17
121	25-01-17	CITIBANK N.A.	0.42	25-01-16
122		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-16
123	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
124	25-01-15	CITIBANK N.A.	0.51	25-01-10
125		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
126	25-01-10	CITIBANK N.A.	0.56	25-01-07
127		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-09
128		BNP PARIBAS	-0.27	25-01-09
129	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	25-01-07
130		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-01-07
131	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-06
132	25-01-06	CITIBANK N.A.	0.55	25-01-03
133		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
134		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-03
135	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-02
136	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	24-12-30
137		CITIBANK N.A.	0.44	24-12-30
138		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-12-30
139	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-27
140		BNP PARIBAS	-0.42	24-12-27
141	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
142		BNP PARIBAS	-0.55	24-12-19
143	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-20
144		CITIBANK N.A.	-0.42	24-12-20
145	24-12-18	CITIBANK N.A.	0.28	24-12-17
146		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-17
147	24-12-17	CITIBANK N.A.	0.49	24-12-16
148		BNP PARIBAS	0.31	24-12-16
149		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-16
150	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-12-13
151		CITIBANK N.A.	-1.16	24-12-13
152	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-12
153		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-12
154		CITIBANK N.A.	0.43	24-12-12
155	24-12-12	CITIBANK N.A.	0.44	24-12-10
156		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-11
157		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-11
158	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-10
159	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-09
160		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
161	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
162		CITIBANK N.A.	-0.29	24-12-06
163	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-03
164	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-29
165		BNP PARIBAS	0.26	24-11-29
166		CITIBANK N.A.	-0.40	24-12-02
167	24-12-02	CITIBANK N.A.	2.25	24-11-29
168		ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
169	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
170		CITIBANK N.A.	-0.63	24-11-26
171	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-25
172		CITIBANK N.A.	-0.25	24-11-25
173		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-25
174	24-11-22	CITIBANK N.A.	0.59	24-11-21
175		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-21
176	24-11-21	CITIBANK N.A.	0.75	24-11-19
177		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-20
178	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-18
179		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-18
180		CITIBANK N.A.	-0.61	24-11-18
181	24-11-15	CITIBANK N.A.	-1.17	24-11-14
182		BNP PARIBAS	-2.09	24-11-14
183	24-11-14	BNP PARIBAS	0.41	24-11-13
184		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-13
185		CITIBANK N.A.	-0.81	24-11-13
186		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-11-13
187	24-11-13	BNP PARIBAS	1.40	24-11-12
188		ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-11
189		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
190		HAFOO SECURITIES LTD	-0.33	24-10-22
191		CITIBANK N.A.	-1.68	24-11-12
192	24-11-12	CITIBANK N.A.	0.60	24-11-11
193		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-11
194	24-11-11	CITIBANK N.A.	2.69	24-11-08
195		BNP PARIBAS	0.27	24-11-08
196		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-08
197	24-11-08	CITIBANK N.A.	3.65	24-11-07
198		ABN AMRO CLEARING HONG KONG LTD	1.81	24-11-07
199		BNP PARIBAS	-0.36	24-11-07
200		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-05
201	24-11-07	CITIBANK N.A.	1.49	24-11-06
202		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-06
203	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	24-11-05
204		CITIBANK N.A.	1.08	24-11-05
205		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-18
206	24-11-05	CITIBANK N.A.	2.17	24-11-04
207		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-04
208	24-11-04	CITIBANK N.A.	1.08	24-11-01
209		DBS BANK (HONG KONG) LTD	-0.30	24-10-10
210		ABN AMRO CLEARING HONG KONG LTD	-6.69	24-11-01
211	24-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	24-10-31
212		BNP PARIBAS	0.41	24-10-31
213		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-29
214		CITIBANK N.A.	-6.09	24-10-31
215	24-10-31	CITIBANK N.A.	0.45	24-10-30
216		ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-30
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-29
218	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-29
219		CITIBANK N.A.	0.96	24-10-29
220	24-10-29	CITIBANK N.A.	0.49	24-10-28
221		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-28
222	24-10-28	CITIBANK N.A.	1.05	24-10-25
223		BNP PARIBAS	-0.33	24-10-25
224		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-25
225	24-10-25	CITIBANK N.A.	1.73	24-10-24
226		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-24
227	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	24-10-23
228		CITIBANK N.A.	1.51	24-10-23
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-10-14
230		BNP PARIBAS	-2.55	24-10-23
231	24-10-23	CITIBANK N.A.	2.99	24-10-22
232		HANG SENG SECURITIES LTD	-0.67	24-10-09
233		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-10-22
234		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-22
235	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-21
236		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
237		CITIBANK N.A.	-0.27	24-10-21
238	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
239		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-18
240	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	24-10-17
241	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-16
242	24-10-16	CITIBANK N.A.	0.87	24-10-15
243		ABN AMRO CLEARING HONG KONG LTD	0.86	24-10-15
244	24-10-15	CITIBANK N.A.	1.98	24-10-10
245		THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-14
246		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-14
247	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-10-10
248		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
249		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-10
250	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	24-10-09
251		BNP PARIBAS	2.39	24-10-09
252		CITIBANK N.A.	1.61	24-10-09
253		EFG BANK AG	0.26
254		CMB WING LUNG BANK LTD	0.26	24-10-09
255		DBS BANK LTD	-0.32	24-10-09
256		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-09
257		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-10-09
258	24-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	24-10-08
259		FUTU SECURITIES INTERNATIONAL	1.21	24-10-08
260		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-03-19
261		DBS BANK (HONG KONG) LTD	0.40	24-01-17
262		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
263		HANG SENG SECURITIES LTD	0.38	24-04-16
264		DBS BANK LTD	0.32	24-10-08
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-04-11
266		MIRAE ASSET SECURITIES (HK) LTD	-3.64	24-10-07
267		THE HONGKONG AND SHANGHAI BANKING	-5.03	24-10-08
268	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-10-07
269		BNP PARIBAS	1.74	24-10-07
270		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-07
271		THE HONGKONG AND SHANGHAI BANKING	-2.12	24-10-07
272	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	3.85	24-02-14
273		ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
274		FUTU SECURITIES INTERNATIONAL	0.39	24-10-04
275		CITIBANK N.A.	0.36	24-10-04
276		HAFOO SECURITIES LTD	0.32	24-10-04
277		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-04
278	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	24-10-03
279		CITIBANK N.A.	0.39	24-10-03
280		FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
281		ICBC (ASIA) SECURITIES LTD	0.30	24-01-19
282		SHANGHAI COMMERCIAL BANK LTD	0.26
283		THE HONGKONG AND SHANGHAI BANKING	-3.88	24-10-03
284	24-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	24-10-02
285		DBS BANK LTD	0.58	24-07-09
286		ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-02
287	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-27
288	24-09-27	CITIBANK N.A.	1.53	24-09-26
289		THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-25
290		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-09-26
291	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-25
292		CITIBANK N.A.	0.89	24-07-23
293	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-23
294	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-09-03
295		ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-12
296	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-11
297		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-09-10
298	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-09
299		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
300	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-05
301		THE HONGKONG AND SHANGHAI BANKING	-10.22	24-09-02
302	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-30
303		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-08-16
304		BNP PARIBAS	0.26	24-08-29
305		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-08-29
306	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-28
307		THE HONGKONG AND SHANGHAI BANKING	-9.90	24-08-27
308	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	24-08-22
309	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	24-07-30
310	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-31
311	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-22
312	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	24-06-27
313		JPMORGAN CHASE BANK, NATIONAL	-19.32	24-07-19
314	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-28
315	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	24-06-25
316	24-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	24-06-24
317		JPMORGAN CHASE BANK, NATIONAL	2.38	24-06-20
318		BNP PARIBAS	0.31	24-06-24
319		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-19
320		THE HONGKONG AND SHANGHAI BANKING	-7.16	24-06-24
321	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	24-06-21
322		ABN AMRO CLEARING HONG KONG LTD	-7.42	24-06-21
323	24-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	24-06-20
324		THE HONGKONG AND SHANGHAI BANKING	-6.24	24-06-18
325	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
326		CITIBANK N.A.	-0.37	24-06-17
327	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-14
328		CITIBANK N.A.	-0.37	24-06-14
329	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	24-06-13
330	24-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	24-06-12
331		CITIBANK N.A.	-3.65	24-06-11
332	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	24-05-27
333	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	24-06-07
334	24-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	24-06-05
335		CITIBANK N.A.	-2.08	24-06-05
336	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-03
337	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	24-05-28
338		JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
339	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	24-05-23
340	24-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-17
341		JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-17
342		THE HONGKONG AND SHANGHAI BANKING	-4.03	24-05-10
343	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-14
344	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	24-05-09
345	24-05-09	CITIBANK N.A.	0.32	24-05-07
346		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-08
347	24-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	24-05-03
348		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-05-03
349	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-16
350	24-04-19	CITIBANK N.A.	-0.28	24-04-18
351	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	24-04-10
352	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	24-04-11
353	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	24-04-05
354		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-04-02
355	24-03-19	CITIBANK N.A.	0.38	24-03-15
356	24-03-15	CITIBANK N.A.	0.87	24-03-14
357		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-14
358	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	24-01-30
359	24-03-04	CITIBANK N.A.	1.92	24-03-01
360		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-01
361	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-29
362	24-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-26
363	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-19
364	24-02-15	CITIBANK N.A.	0.49	24-02-08
365		BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-18
366		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-14
367	24-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	24-02-08
368		MIRAE ASSET SECURITIES (HK) LTD	-3.40	24-02-09
369	24-02-09	MIRAE ASSET SECURITIES (HK) LTD	3.40
370	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-07
371	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	24-02-06
372	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-05
373		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
374	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-31
375	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
376	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-23
377	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-12
378	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-18
379	24-01-18	CITIBANK N.A.	0.31	24-01-11
380	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-03
381		CITIBANK N.A.	-0.40	23-12-29
382	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-17
383	23-11-21	BNP PARIBAS	-0.48	23-11-20
384		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-11-20
385		THE HONGKONG AND SHANGHAI BANKING	-2.82	23-11-20
386	23-11-20	BNP PARIBAS	-0.43	23-11-17
387	23-11-17	BNP PARIBAS	1.26	23-11-13
388		ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-16
389		CITIBANK N.A.	-2.13	23-11-13
390	23-11-13	CITIBANK N.A.	0.94	23-11-09
391		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-10
392	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
393	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-01
394	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-31
395	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-10
396		CITIBANK N.A.	-0.48	23-10-05
397	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-12
398		CITIBANK N.A.	-0.41	23-09-12
399	23-09-11	BNP PARIBAS	-0.32	23-09-07
400	23-09-07	DBS BANK LTD	-0.37	22-12-02
401	23-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	23-08-21
402	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-29
403	23-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-28
404	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-23
405	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	23-08-17
406		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-08-15
407	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-07-28
408	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-26
409	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
410		CITIBANK N.A.	-0.34	23-07-18
411	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-21
412	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-19
413	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-12
414		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-12
415	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-06
416		ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-10
417	23-07-10	BNP PARIBAS	0.31	23-07-07
418		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-07
419	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
420		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-07-03
421	23-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	23-07-03
422	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-30
423		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-06-27
424	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-27
425		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-29
426	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-26
427	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-06-19
428	23-06-19	CITIBANK N.A.	-1.12	23-06-16
429	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-13
430	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-29
431	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-09
432	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-12
433	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-06-06
434		CITIBANK N.A.	-0.61	23-06-02
435	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	23-05-31
436		CITIBANK N.A.	-1.63	23-05-30
437	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	23-05-29
438	23-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	23-05-25
439		THE HONGKONG AND SHANGHAI BANKING	-5.37	23-05-23
440	23-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	23-05-09
441		ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-09
442		CITIBANK N.A.	0.36	23-05-10
443	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-04-27
444	23-04-25	CITIBANK N.A.	0.51	23-04-24
445		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-24
446	23-04-21	CITIBANK N.A.	0.30	23-04-20
447	23-04-19	CITIBANK N.A.	0.52	23-04-18
448		BNP PARIBAS	-0.33	23-04-18
449	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-17
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-01-31
451	23-04-14	CITIBANK N.A.	-0.26	23-04-13
452	23-04-11	CITIBANK N.A.	0.68	23-04-06
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	23-02-01
454	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-03
455		CITIBANK N.A.	-0.82	23-04-03
456	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
457	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-28
458		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-27
459	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-23
460	23-03-23	CITIBANK N.A.	0.60	23-03-22
461		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-22
462	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-17
463		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-17
464	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-15
465		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-15
466	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-14
467		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-10
468	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	23-03-02
469	23-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-28
470	23-03-08	CITIBANK N.A.	-0.66	23-03-01
471		THE HONGKONG AND SHANGHAI BANKING	-9.04	23-03-02
472	23-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	23-02-22
473		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-24
474	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-06
475	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	23-01-26
476	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-02
477	23-02-02	CITIBANK N.A.	0.44	23-02-01
478		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
479	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-31
480		CITIBANK N.A.	0.45	23-01-31
481	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
482		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-01-30
483	23-01-27	CITIBANK N.A.	1.68	23-01-26
484		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-26
485		BTIG HONG KONG LTD	-1.58	23-01-26
486	23-01-26	BTIG HONG KONG LTD	1.58	22-06-13
487		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-20
488	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-11
489		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-12
490	23-01-05	BNP PARIBAS	0.64	23-01-04
491		ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-04
492		CITIBANK N.A.	-1.42	22-12-28
493	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	23-01-03
494	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-29
495	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-28
496	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-16
497		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-20
498	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-12
499		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-16
500	22-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-09
501	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	22-12-08
502		CITIBANK N.A.	0.27	22-12-08
503	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-16
504	22-11-24	BNP PARIBAS	-0.47	22-11-23
505	22-11-18	BNP PARIBAS	0.34	22-11-17
506		CITIBANK N.A.	-0.48	22-11-17
507	22-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	22-11-03
508	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-11
509	22-11-11	BNP PARIBAS	-5.87	22-11-10
510	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-09
511	22-11-08	BNP PARIBAS	0.38	22-11-07
512		CITIBANK N.A.	-0.32	22-11-07
513	22-11-03	BNP PARIBAS	0.90	22-11-02
514		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-01
515		CITIBANK N.A.	-0.75	22-11-01
516	22-11-01	BNP PARIBAS	0.38	22-10-31
517		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-31
518		CITIBANK N.A.	-0.54	22-10-31
519	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-28
520	22-10-28	BNP PARIBAS	0.29	22-10-27
521		CITIBANK N.A.	-0.42	22-10-27
522	22-10-26	BNP PARIBAS	1.17	22-10-25
523		ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
524		CITIBANK N.A.	-1.55	22-10-24
525	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-19
526	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
527		BNP PARIBAS	0.42	22-10-12
528		CITIBANK N.A.	-0.89	22-10-12
529	22-10-12	CITIBANK N.A.	0.31	22-10-11
530		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-11
531	22-10-11	BNP PARIBAS	-4.04	22-10-10
532	22-10-05	CITIBANK N.A.	0.31	22-10-03
533	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-30
534		BNP PARIBAS	-5.20	22-09-30
535	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-29
536		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
537	22-09-20	CITIBANK N.A.	-0.30	22-09-19
538	22-09-19	CITIBANK N.A.	0.49	22-09-16
539		BNP PARIBAS	-0.75	22-09-14
540	22-09-08	CITIBANK N.A.	0.90	22-09-07
541		BNP PARIBAS	-0.84	22-09-07
542	22-09-05	DBS BANK LTD	0.65	22-08-30
543		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-09-02
544	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-01
545		CITIBANK N.A.	-0.49	22-09-01
546	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-08-30
547		CITIBANK N.A.	-0.82	22-08-30
548	22-08-30	CITIBANK N.A.	0.29	22-08-29
549		BNP PARIBAS	-0.53	22-08-29
550	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	22-08-25
551	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-24
552		CITIBANK N.A.	-0.47	22-08-24
553	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-17
554	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-12
555		BNP PARIBAS	-1.01	22-08-12
556	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-09
557	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-08
558		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-02
559	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-03
560		CITIBANK N.A.	-0.71	22-08-02
561	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-29
562	22-07-28	CITIBANK N.A.	-0.56	22-07-27
563	22-07-25	BNP PARIBAS	0.51	22-07-22
564		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-07-22
565	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-06
566	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-07-08
567		CITIBANK N.A.	-0.84	22-07-08
568	22-07-08	CITIBANK N.A.	1.53	22-07-06
569		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-07-07
570	22-07-05	CITIBANK N.A.	-0.28	22-07-04
571	22-07-04	BNP PARIBAS	0.28	22-06-30
572		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-30
573	22-06-29	CITIBANK N.A.	1.04	22-06-28
574		BNP PARIBAS	0.85	22-06-28
575		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-06-28
576	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	22-06-27
577		CITIBANK N.A.	-1.88	22-06-27
578	22-06-27	CITIBANK N.A.	-0.28	22-06-24
579	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-23
580		CITIBANK N.A.	-0.41	22-06-23
581	22-06-23	CITIBANK N.A.	0.42	22-06-22
582	22-06-22	CITIBANK N.A.	1.08	22-06-21
583		BNP PARIBAS	-0.87	22-06-21
584	22-06-17	CITIBANK N.A.	0.66	22-06-15
585		BNP PARIBAS	-0.26	22-06-16
586	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-13
587	22-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	22-06-01
588		BNP PARIBAS	2.42	22-06-10
589		ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-10
590		BTIG HONG KONG LTD	-0.39	22-06-10
591		JPMORGAN CHASE BANK, NATIONAL	-2.00	22-06-09
592	22-06-10	CITIBANK N.A.	1.15	22-06-09
593		BTIG HONG KONG LTD	0.39	21-11-17
594		BNP PARIBAS	-0.30	22-06-09
595	22-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-06-08
596		BNP PARIBAS	0.31	22-06-08
597		CITIBANK N.A.	-0.45	22-06-08
598	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-07
599	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-06
600		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
601	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	22-05-31
602	22-06-01	CITIBANK N.A.	0.50	22-05-30
603	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-16
604		BNP PARIBAS	-0.47	22-05-30
605	22-05-26	CITIBANK N.A.	0.33	22-05-25
606	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-17
607	22-05-17	BNP PARIBAS	0.27	22-05-16
608	22-05-16	BNP PARIBAS	0.40	22-05-13
609	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-05-12
610	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
611		BNP PARIBAS	0.36	22-05-11
612		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-11
613		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-05-11
614	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-10
615		CITIBANK N.A.	-0.28	22-05-10
616		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-05-04
617	22-05-06	CITIBANK N.A.	0.38	22-05-05
618	22-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	22-04-29
619		BNP PARIBAS	-2.19	22-05-03
620	22-05-03	BNP PARIBAS	2.01	22-04-29
621		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
622	22-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	22-04-01
623		ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-28
624		BNP PARIBAS	-0.31	22-04-28
625	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-22
626		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-25
627	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-04-21
628		BNP PARIBAS	-3.01	22-04-21
629	22-04-20	BNP PARIBAS	1.54	22-04-19
630		ABN AMRO CLEARING HONG KONG LTD	1.49	22-04-19
631		CITIBANK N.A.	-3.04	22-04-19
632	22-04-19	CITIBANK N.A.	0.34	22-04-14
633		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-14
634	22-04-14	CITIBANK N.A.	0.44	22-04-13
635		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-04-13
636	22-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	22-04-12
637		BNP PARIBAS	0.37	22-04-12
638		CITIBANK N.A.	-2.95	22-04-12
639	22-04-11	CITIBANK N.A.	1.33	22-04-08
640		BNP PARIBAS	-0.52	22-04-08
641		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-08
642	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	22-04-07
643		CITIBANK N.A.	-0.80	22-04-07
644	22-04-06	BNP PARIBAS	0.26	22-04-04
645		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-04
646	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-25
647		BNP PARIBAS	0.92	22-03-31
648		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-07
649		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-31
650	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-30
651		BNP PARIBAS	0.27	22-03-30
652		CITIBANK N.A.	-1.38	22-03-30
653	22-03-30	CITIBANK N.A.	-0.67	22-03-29
654		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-03-29
655	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	22-03-28
656		CITIBANK N.A.	-3.06	22-03-28
657	22-03-24	BNP PARIBAS	0.53	22-03-23
658	22-03-23	CITIBANK N.A.	0.42	22-03-22
659	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-21
660		BNP PARIBAS	-0.46	22-03-21
661	22-03-21	CITIBANK N.A.	0.92	22-03-18
662		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-18
663	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-16
664		CITIBANK N.A.	-0.60	22-03-16
665	22-03-16	CITIBANK N.A.	0.40	22-03-15
666		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-15
667	22-03-15	SOOCHOW SECURITIES INTERNATIONAL	-0.54	22-03-14
668	22-03-14	BNP PARIBAS	1.95	22-03-11
669		ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-11
670		SOOCHOW SECURITIES INTERNATIONAL	0.54	21-08-02
671		CITIBANK N.A.	-0.88	22-03-10
672	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-10
673		BNP PARIBAS	-3.91	22-03-10
674	22-03-09	BNP PARIBAS	1.09	22-03-08
675		CITIBANK N.A.	-1.38	22-03-08
676	22-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	22-02-17
677	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-02-28
678	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-25
679		CITIBANK N.A.	-0.74	22-02-24
680	22-02-23	CITIBANK N.A.	0.31	22-02-22
681		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-02-22
682	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	22-02-21
683		CITIBANK N.A.	-1.08	22-02-18
684	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-02-18
685	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	22-02-17
686		CITIBANK N.A.	-1.28	22-02-16
687	22-02-17	BNP PARIBAS	0.37	22-02-16
688		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-02-15
689	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-02-09
690	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	22-02-08
691		CITIBANK N.A.	-1.55	22-02-08
692	22-02-08	CITIBANK N.A.	1.51	22-02-04
693		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-07
694	22-02-04	CITIBANK N.A.	0.31	22-01-28
695	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-27
696	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-25
697		BNP PARIBAS	0.48	22-01-26
698		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-12-30
699		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-11-05
700		CLSA LTD	-1.32	22-01-26
701	22-01-26	CLSA LTD	1.32	21-10-25
702		CITIBANK N.A.	-1.33	22-01-25
703	22-01-21	BNP PARIBAS	-0.35	22-01-20
704	22-01-20	BNP PARIBAS	0.34	22-01-19
705		CITIBANK N.A.	-3.98	22-01-19
706	22-01-19	CITIBANK N.A.	0.31	22-01-18
707	22-01-18	CITIBANK N.A.	8.02	22-01-17
708		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-01-13
709		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-01-17
710		BNP PARIBAS	-6.59	22-01-17
711		THE HONGKONG AND SHANGHAI BANKING	-17.26	22-01-06
712	22-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	22-01-14
713	22-01-14	BNP PARIBAS	7.29	22-01-13
714	22-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	21-12-09
715	22-01-04	CITIBANK N.A.	4.68	21-12-30
716		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
717		BNP PARIBAS	-1.37	22-01-03
718	22-01-03	BNP PARIBAS	-0.92	21-12-30
719	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-23
720	21-12-23	BNP PARIBAS	0.61	21-12-22
721	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-17
722	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-09
723	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-08
724		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-08
725	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
726	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-03
727	21-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-11-24
728	21-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	21-11-26
729	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-19
730		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-11-10
731	21-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	21-11-18
732		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-18
733	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	21-11-12
734	21-11-17	CITIBANK N.A.	2.63	21-11-16
735		ABN AMRO CLEARING HONG KONG LTD	0.79	21-11-16
736		BTIG HONG KONG LTD	-1.38	21-11-16
737	21-11-16	BTIG HONG KONG LTD	1.38	21-08-16
738		BNP PARIBAS	-0.41	21-11-15
739		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-11-15
740	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-12
741		BNP PARIBAS	0.43	21-11-12
742	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-03
743	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
744	21-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	21-10-22
745	21-10-25	CITIBANK N.A.	1.71	21-10-22
746		ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
747		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-10-22
748		CLSA LTD	-1.70	21-10-22
749	21-10-22	CLSA LTD	1.70
750		BNP PARIBAS	-0.52	21-10-21
751		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-21
752	21-10-21	BNP PARIBAS	0.44	21-10-20
753		ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
754	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-15
755	21-10-19	BNP PARIBAS	-1.61	21-10-18
756	21-10-18	BNP PARIBAS	0.70	21-10-15
757	21-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-12
758	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	21-10-08
759		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-08
760	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-06
761		BNP PARIBAS	0.35	21-10-06
762	21-10-05	BNP PARIBAS	0.49	21-10-04
763	21-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	21-09-02
764	21-09-23	CITIBANK N.A.	1.62	21-09-20
765		BNP PARIBAS	-1.66	21-09-21
766	21-09-20	BNP PARIBAS	0.27	21-09-16
767	21-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
768	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
769	21-09-15	BNP PARIBAS	-3.03	21-09-14
770	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-10
771	21-09-08	CITIBANK N.A.	1.54	21-09-07
772		BNP PARIBAS	-1.39	21-09-07
773	21-09-03	BNP PARIBAS	-1.21	21-09-02
774	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
775		BNP PARIBAS	-0.57	21-09-01
776	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-31
777		BNP PARIBAS	-0.84	21-08-31
778	21-08-30	CITIBANK N.A.	1.00	21-08-27
779	21-08-26	BNP PARIBAS	-0.32	21-08-25
780	21-08-25	BNP PARIBAS	-3.41	21-08-24
781	21-08-24	BNP PARIBAS	0.84	21-08-23
782	21-08-23	BNP PARIBAS	0.45	21-08-20
783		CITIBANK N.A.	-0.44	21-08-19
784	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-17
785		BNP PARIBAS	-0.30	21-08-16
786	21-08-16	CITIBANK N.A.	1.99	21-08-13
787		BTIG HONG KONG LTD	-1.47	21-08-13
788	21-08-13	BTIG HONG KONG LTD	1.47	21-08-10
789		BNP PARIBAS	-2.34	21-08-03
790	21-08-10	CITIBANK N.A.	1.88	21-08-09
791		THE HONGKONG AND SHANGHAI BANKING	1.72	21-08-05
792		BTIG HONG KONG LTD	-0.80	21-08-09
793	21-08-09	BTIG HONG KONG LTD	0.80
794	21-08-06	CITIBANK N.A.	1.48	21-08-05
795	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-04
796	21-08-03	BNP PARIBAS	12.45	21-08-02
797		CITIBANK N.A.	2.80	21-08-02
798		THE HONGKONG AND SHANGHAI BANKING	1.95	21-08-02
799		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-08-02
800		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	21-08-02
801		DEUTSCHE BANK AG	-12.45	21-07-30
802	21-08-02	BNP PARIBAS	31.78	21-07-30
803		THE HONGKONG AND SHANGHAI BANKING	2.35	21-07-30
804		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-07-30
805	21-07-30	DEUTSCHE BANK AG	12.45
806		THE HONGKONG AND SHANGHAI BANKING	1.48	21-07-29
807		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	21-07-28
808		BNP PARIBAS	-12.45	21-07-28
809	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.82	21-07-28

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