AMVIG Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	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	21-03-31	CHINA CITIC BANK INTERNATIONAL LTD	-98.79	21-01-05
2	21-01-05	CHINA CITIC BANK INTERNATIONAL LTD	5.54	20-12-30
3	20-12-23	CHINA CITIC BANK INTERNATIONAL LTD	93.21	20-08-28
4		HONG KONG SECURITIES CLEARING CO. LTD.	-5.40	20-12-22
5		CCB INTERNATIONAL SECURITIES LTD	-93.21	20-12-17
6	20-12-22	HONG KONG SECURITIES CLEARING CO. LTD.	5.39	20-12-21
7		EVERBRIGHT SECURITIES INVESTMENT	-5.31	20-12-08
8	20-12-17	CCB INTERNATIONAL SECURITIES LTD	18.99	20-12-14
9	20-12-14	CCB INTERNATIONAL SECURITIES LTD	9.65	20-12-10
10	20-12-10	CCB INTERNATIONAL SECURITIES LTD	11.59	20-12-07
11	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-04
12		HONG KONG SECURITIES CLEARING CO. LTD.	-16.75	20-12-08
13	20-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	15.10	20-12-07
14		PRUDENTIAL BROKERAGE LTD	-0.39	20-12-07
15		JPMORGAN CHASE BANK, NATIONAL	-1.63	20-12-07
16		CITIBANK N.A.	-3.69	20-12-04
17		THE HONGKONG AND SHANGHAI BANKING	-4.82	20-12-07
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.63	20-12-07
19	20-12-07	CCB INTERNATIONAL SECURITIES LTD	5.33	20-10-28
20		HONG KONG SECURITIES CLEARING CO. LTD.	1.58	20-12-04
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-04
22		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-04
23		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-12-03
24	20-12-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	20-12-02
25	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	20-12-01
26		KGI ASIA LTD	-0.25	20-11-30
27		DEUTSCHE BANK AG	-0.75	20-12-01
28		HONG KONG SECURITIES CLEARING CO. LTD.	-9.13	20-12-01
29	20-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	3.57	20-11-30
30		PRUDENTIAL BROKERAGE LTD	0.38	20-11-30
31		BNP PARIBAS	-1.61	20-11-30
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	20-11-30
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.94	20-11-23
34	20-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	4.23	20-11-27
35		CITIBANK N.A.	0.30	20-11-26
36		KGI ASIA LTD	-0.27	20-11-13
37		BNP PARIBAS	-0.35	20-11-26
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.39	20-11-27
39	20-11-27	PRUDENTIAL BROKERAGE LTD	-0.39	20-11-26
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	20-11-26
41		HONG KONG SECURITIES CLEARING CO. LTD.	-2.58	20-11-26
42	20-11-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.17	20-11-25
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	20-11-04
44		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-11-25
45	20-11-24	HONG KONG SECURITIES CLEARING CO. LTD.	-4.35	20-11-23
46	20-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	4.31	20-11-20
47		MERRILL LYNCH FAR EAST LTD	-1.13	20-11-20
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.21	20-11-20
49	20-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	20-11-19
50	20-11-19	MERRILL LYNCH FAR EAST LTD	1.34	20-11-18
51		HONG KONG SECURITIES CLEARING CO. LTD.	0.86
52		CITIBANK N.A.	-0.86	20-11-13
53		DEUTSCHE BANK AG	-1.34	20-11-18
54	20-11-11	BNP PARIBAS	1.61	20-11-10
55		MACQUARIE BANK LTD	-1.61	20-10-20
56	20-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.89	20-11-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-11-09
58	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	20-10-30
59		EVERBRIGHT SECURITIES INVESTMENT	-0.85	20-10-30
60	20-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-10-20
61		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-10-27
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-10-27
63		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-10-27
64		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-10-27
65	20-10-16	DEUTSCHE BANK AG	1.00	20-10-15
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	20-10-15
67	20-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.64	20-10-14
68		DEUTSCHE BANK AG	-5.60	20-10-14
69	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	20-10-12
70		DEUTSCHE BANK AG	-2.73	20-10-12
71	20-10-12	DEUTSCHE BANK AG	4.81	20-10-09
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	20-10-09
73	20-10-09	DEUTSCHE BANK AG	2.36	20-10-08
74		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-10-08
75		KGI ASIA LTD	-0.27	20-10-08
76		MERRILL LYNCH FAR EAST LTD	-0.30	20-10-08
77		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-10-08
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	20-10-08
79	20-10-08	DEUTSCHE BANK AG	2.34	20-10-07
80		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-10-07
81		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-10-07
82		MERRILL LYNCH FAR EAST LTD	0.27	20-10-07
83		THE HONGKONG AND SHANGHAI BANKING	-1.44	20-10-07
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	20-10-07
85	20-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.03	20-10-06
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34	20-10-06
87		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-10-06
88		JPMORGAN CHASE BANK, NATIONAL	-1.23	20-10-06
89		THE HONGKONG AND SHANGHAI BANKING	-2.04	20-10-06
90		DEUTSCHE BANK AG	-2.40	20-10-05
91	20-10-05	DEUTSCHE BANK AG	2.44	20-09-29
92		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-09-30
93		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-30
94		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-30
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	20-09-30
96	20-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.42	20-09-29
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	20-09-29
98		CITIBANK N.A.	2.12	20-09-29
99		JPMORGAN CHASE BANK, NATIONAL	0.56	20-09-29
100		MACQUARIE BANK LTD	0.54	20-09-29
101		BNP PARIBAS	0.27	20-09-29
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-09-29
103		THE HONGKONG AND SHANGHAI BANKING	-9.04	20-09-29
104	20-09-29	CCB INTERNATIONAL SECURITIES LTD	47.63	20-09-17
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.53	20-09-21
106		MORGAN STANLEY HONG KONG SECURITIES LTD	2.86	20-09-22
107		JPMORGAN CHASE BANK, NATIONAL	1.96	20-09-23
108		CITIBANK N.A.	1.09	20-09-23
109		KGI ASIA LTD	0.75	20-09-23
110		MACQUARIE BANK LTD	0.74	19-01-11
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-09-23
112		DBS BANK (HONG KONG) LTD	-0.30	20-09-07
113		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	20-09-16
114		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	20-09-15
115		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-25
116		HANG SENG SECURITIES LTD	-0.39	20-09-23
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	20-09-16
118		FUTU SECURITIES INTERNATIONAL	-0.58	20-09-23
119		INTERACTIVE BROKERS HONG KONG LTD	-0.95	20-09-23
120		THE HONGKONG AND SHANGHAI BANKING	-9.10	20-09-23
121		UBS SECURITIES HONG KONG LTD	-47.40	20-09-28
122	20-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-22
123	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-09-21
124	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-18
125	20-09-18	UBS SECURITIES HONG KONG LTD	3.48	20-09-17
126		UOB KAY HIAN (HONG KONG) LTD	-3.48	19-03-29
127	20-09-17	UBS SECURITIES HONG KONG LTD	44.15	20-09-02
128	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-11
129	20-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-14
130	20-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-02
131	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	20-06-01
132		THE HONGKONG AND SHANGHAI BANKING	-1.96	20-06-01
133	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-04
134		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-24
135	20-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-03-16
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-16
137	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.25	20-02-07
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.25	20-02-07
139	20-01-20	THE HONGKONG AND SHANGHAI BANKING	7.06	20-01-17
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.05	20-01-16
141	19-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	19-12-09
142		THE HONGKONG AND SHANGHAI BANKING	-1.36	19-12-09
143	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-26
144		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-03
145	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-10
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-06-10
147	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-06
148		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-06
149	19-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-29
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-29
151	19-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-01-15
152		CGS INTERNATIONAL SECURITIES HK LTD	-0.51	19-03-19
153	19-01-02	CGS INTERNATIONAL SECURITIES HK LTD	0.49	15-03-30
154		DBS VICKERS (HONG KONG) LTD	-0.49	18-12-04
155	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-10-19
156		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-10-19
157	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	18-10-11
158		CITIBANK N.A.	-0.81	18-10-11
159	18-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-06
160	18-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-25
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-05-24
162	18-02-01	EVERBRIGHT SECURITIES INVESTMENT	1.83	18-01-31
163		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-30
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	18-01-25
165	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-22
166		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-24
167	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	17-10-17
168		DEUTSCHE BANK AG	-0.31	17-10-18
169	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-11
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-11
171	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-07-24
172	17-02-09	THE HONGKONG AND SHANGHAI BANKING	0.69	17-02-08
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-02-08
174	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.81	16-12-29
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-12-29
176	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-20
177	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-02
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-02
179		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-08-30
180	16-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.97	16-08-05
181		UOB KAY HIAN (HONG KONG) LTD	-0.97	16-08-04
182	16-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-29
183		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-07-29
184	16-06-13	EVERBRIGHT SECURITIES INVESTMENT	1.02	16-05-24
185		UOB KAY HIAN (HONG KONG) LTD	-1.02	16-02-17
186	16-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.53	16-03-03
187	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.54	16-02-01
188		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-02-01
189	16-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-01-29
190	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-21
191		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-01-21
192	15-12-28	DEUTSCHE BANK AG	0.31	15-12-07
193	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-29
194		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-10-29
195	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	15-09-07
196	15-06-16	PING AN OF CHINA SECURITIES (HONG KONG)	0.81	12-11-08
197		UOB KAY HIAN (HONG KONG) LTD	-0.81	15-06-05
198	15-05-28	UOB KAY HIAN (HONG KONG) LTD	0.76	15-04-02
199	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.68	15-03-24
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-03-27
201	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.70	15-03-19
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-03-19
203	15-03-19	EVERBRIGHT SECURITIES INVESTMENT	1.08	15-03-10
204		THE HONGKONG AND SHANGHAI BANKING	1.03	15-03-18
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-03-18
206		UOB KAY HIAN (HONG KONG) LTD	-1.08	15-03-18
207	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	15-03-02
208		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-03-02
209	15-02-11	UBS SECURITIES HONG KONG LTD	0.44	15-02-10
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-10
211	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.60	15-01-30
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-01-30
213	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-19
214	14-12-19	JPMORGAN CHASE BANK, NATIONAL	1.19	14-12-18
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	14-12-18
216	14-11-20	CITIBANK N.A.	0.78	14-11-13
217		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
218	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-10-17
219		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-17
220	14-07-16	JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-15
221	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	14-06-03
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-03
223	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-30
224	14-05-30	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-29
225	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-02
226		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-28
227	14-01-27	UBS SECURITIES HONG KONG LTD	0.31	14-01-24
228		CITIBANK N.A.	-0.31	14-01-24
229	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-07
230	13-11-01	DBS BANK LTD	0.39	13-02-07
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-10-31
232	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-23
233	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-10-02
234		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-10-02
235	13-09-03	CITIBANK N.A.	0.33	13-08-23
236		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-02
237	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-17
238	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-13
239	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-05-31
240		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-31
241	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-07
242		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-07
243	13-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-02-01
244		DBS BANK LTD	-0.39	12-12-06
245	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.04	12-12-14
246		THE HONGKONG AND SHANGHAI BANKING	-11.04	13-01-24
247	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-01-09
248		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-01-09
249	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-30
250	12-10-09	JPMORGAN CHASE BANK, NATIONAL	0.51	12-09-17
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-10-08
252	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-10-27
253		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-13
254	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-01
255		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
256	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.69	11-10-04
257		THE HONGKONG AND SHANGHAI BANKING	-4.72	11-10-04
258	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.55	11-08-08
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-08-08
260	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-05
261		CITIBANK N.A.	-0.29	11-08-05
262	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-04
263	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-03
264	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-02
265	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-01
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-01
267	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-28
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-07-28
269	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-05
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-07-05
271	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-01
272		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-01
273	10-11-22	DEUTSCHE BANK AG	-1.95	10-11-04
274	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-10
275	10-11-03	DEUTSCHE BANK AG	0.33	10-11-02
276		CITIBANK N.A.	-0.39	10-11-02
277	10-10-26	DEUTSCHE BANK AG	1.27	10-09-30
278		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-10-25
279	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-09-24
280	10-09-09	UOB KAY HIAN (HONG KONG) LTD	2.55	10-09-08
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.55	10-09-08
282	10-08-31	CITIBANK N.A.	-0.32	10-08-30
283	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.43	10-08-26
284	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-25
285	10-08-25	UOB KAY HIAN (HONG KONG) LTD	-0.29	10-08-24
286	10-08-24	UOB KAY HIAN (HONG KONG) LTD	-0.28	10-08-23
287	10-08-20	UOB KAY HIAN (HONG KONG) LTD	-0.30	10-08-19
288	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-16
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-16
290	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-02
291	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-30
292		UOB KAY HIAN (HONG KONG) LTD	-0.34	10-06-30
293		UBS SECURITIES HONG KONG LTD	-0.57	10-06-30
294	10-06-28	UBS SECURITIES HONG KONG LTD	0.66	10-06-24
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	10-06-25
296	10-06-24	CITIBANK N.A.	1.09	10-06-23
297		UOB KAY HIAN (HONG KONG) LTD	-1.09	10-06-23
298	10-06-10	UOB KAY HIAN (HONG KONG) LTD	1.02	10-06-07
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	10-06-09
300	10-06-07	MERRILL LYNCH FAR EAST LTD	-0.30	10-06-04
301	10-05-28	MERRILL LYNCH FAR EAST LTD	0.50	10-05-27
302		BNP PARIBAS SECURITIES (ASIA) LTD	-0.53	10-05-20
303	10-05-19	UOB KAY HIAN (HONG KONG) LTD	1.28	10-05-18
304		ICBC INTERNATIONAL SECURITIES LTD	-1.08	10-04-23
305	10-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	10-04-29
306	10-04-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.54	09-07-03
307		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-27
308	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-23
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-04-23
310		UOB KAY HIAN (HONG KONG) LTD	-0.65	10-04-23
311	10-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-04-12
312		UOB KAY HIAN (HONG KONG) LTD	-0.65	10-04-22
313	10-04-13	UOB KAY HIAN (HONG KONG) LTD	1.33	10-04-12
314		THE HONGKONG AND SHANGHAI BANKING	-1.44	10-04-12
315	10-02-25	THE HONGKONG AND SHANGHAI BANKING	3.66	10-02-24
316		STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	10-02-24
317		UOB KAY HIAN (HONG KONG) LTD	1.40	10-02-24
318		CITIBANK N.A.	1.00	10-02-23
319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-02-22
320	10-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-02-17
321	10-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-12
322		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-12
323	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	08-05-29
324		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-26
325	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-28
326	09-12-28	CITIBANK N.A.	3.17	09-12-23
327		THE HONGKONG AND SHANGHAI BANKING	-3.23	09-12-23
328	09-11-17	UOB KAY HIAN (HONG KONG) LTD	-5.66	09-11-16
329		THE ROYAL BANK OF SCOTLAND N.V.	-10.76	08-01-09
330	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
331		CITIBANK N.A.	-0.41	09-11-02
332	09-09-28	UOB KAY HIAN (HONG KONG) LTD	0.43	09-09-25
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-09-25
334	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-23
335	09-09-23	CITIBANK N.A.	-0.47	09-09-22
336	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-21
337	09-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.92
338		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-07-03
339	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-03
340	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.81	09-03-23
341		CITIBANK N.A.	-0.84	09-03-23
342	09-01-21	CITIBANK N.A.	0.30	09-01-20
343		UOB KAY HIAN (HONG KONG) LTD	-0.28	09-01-20
344	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-22
345		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-12-17
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-12-22
347	08-11-14	THE HONGKONG AND SHANGHAI BANKING	3.20	08-11-13
348	08-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.55	08-10-16
349	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.73	08-10-30
350	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-10-23
351		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
352	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-22
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-22
354	08-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-10
355		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-21
356	08-09-16	UOB KAY HIAN (HONG KONG) LTD	-1.30	08-07-29
357	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.90	08-08-29
358		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.91	08-08-26
359	08-08-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.91	08-07-21
360		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-08-25
361	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.01	08-08-01
362		AMERICAN EXPRESS BANK LTD	-4.33	08-01-16
363	08-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.93	08-07-30
364	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.98	08-07-18
365		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.98	08-06-19
366	08-07-02	THE HONGKONG AND SHANGHAI BANKING	1.05	08-06-30
367		CITIBANK N.A.	-1.07	08-06-30
368	08-06-30	DEUTSCHE SECURITIES ASIA LTD	0.72	08-06-27
369		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-27
370	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-06-10
371	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.20	08-06-06
372		UOB KAY HIAN (HONG KONG) LTD	-1.45	08-05-29
373	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.96	08-05-30
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	08-05-29
375	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-05-27
376		UOB KAY HIAN (HONG KONG) LTD	-1.02	08-05-28
377	08-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	1.13	08-04-08
378		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-04-23
379	08-03-12	UOB KAY HIAN (HONG KONG) LTD	3.79	08-02-29
380		THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-11
381		CITIBANK N.A.	-0.39	08-03-11
382	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.19	08-03-07
383		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.19	08-02-11
384	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	08-02-15
386	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-01-18
387		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-18
388	08-01-16	THE HONGKONG AND SHANGHAI BANKING	1.54	08-01-15
389		AMERICAN EXPRESS BANK LTD	-3.01	07-10-29
390	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-02
391		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-02
392	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.19	07-11-15
393		CITIBANK N.A.	-1.17	07-12-17
394	07-12-17	CITIBANK N.A.	1.19	07-12-13
395		THE HONGKONG AND SHANGHAI BANKING	-1.20	07-12-14
396	07-12-14	UOB KAY HIAN (HONG KONG) LTD	1.21	07-12-13
397		THE ROYAL BANK OF SCOTLAND N.V.	-1.18	07-11-07
398	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.19	07-12-10
399		CITIBANK N.A.	-1.18	07-12-10
400	07-12-10	UOB KAY HIAN (HONG KONG) LTD	6.48	07-12-07
401	07-11-07	THE ROYAL BANK OF SCOTLAND N.V.	9.77	07-09-03
402	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-31
403	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	07-10-30
404		CITIBANK N.A.	-1.26	07-10-26
405		UOB KAY HIAN (HONG KONG) LTD	-2.01	07-10-30
406		THE HONGKONG AND SHANGHAI BANKING	-5.27	07-10-30
407	07-10-29	UOB KAY HIAN (HONG KONG) LTD	2.14	07-10-26
408		AMERICAN EXPRESS BANK LTD	-2.14	07-09-18
409	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-16
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-16
411	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-12
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-12
413	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-10
414	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-05
415	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-03
416		PUBLIC FINANCIAL SECURITIES LTD	-0.25	07-10-03
417	07-10-02	CITIBANK N.A.	1.24	07-09-28
418		THE HONGKONG AND SHANGHAI BANKING	0.87	07-09-28
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-09-28
420		VC BROKERAGE LTD	-1.10	07-09-12
421	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	07-09-20
422		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-09-20
423	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	07-09-18
424		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-18
425	07-09-18	THE HONGKONG AND SHANGHAI BANKING	1.65	07-09-17
426		AMERICAN EXPRESS BANK LTD	-1.92	07-09-17
427	07-09-17	UOB KAY HIAN (HONG KONG) LTD	2.16	07-09-14
428		AMERICAN EXPRESS BANK LTD	-2.14	07-08-31
429	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-11
430	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	07-09-06
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-09-06
432	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-03
433	07-09-03	THE ROYAL BANK OF SCOTLAND N.V.	0.65	07-08-31
434		THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-31
435		UOB KAY HIAN (HONG KONG) LTD	-0.78	07-08-31
436	07-08-31	THE ROYAL BANK OF SCOTLAND N.V.	1.51
437		AMERICAN EXPRESS BANK LTD	-1.46	07-06-26
438	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-28
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-28
440	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-08-23
441		THE HONGKONG AND SHANGHAI BANKING	-1.45	07-08-23
442	07-08-22	VC BROKERAGE LTD	0.84	07-08-21
443		THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-21
444		CITIBANK N.A.	-0.27	07-08-21
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-08-21
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	07-08-17
447	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.99	07-08-14
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-08-14
449	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.58	07-08-10
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-10
451	07-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-03
452	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-23
453		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-23
454	07-07-16	CITIBANK N.A.	0.34	07-07-13
455		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-13
456	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-11
457	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-04
458	07-06-28	UOB KAY HIAN (HONG KONG) LTD	0.53	07-06-27
459		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-27

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