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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03181	2018-08-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-20
2		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-29
3	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	26-01-13
4		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-01-26
5	26-01-20	CITIBANK N.A.	-3.24	25-06-30
6	26-01-15	INTERACTIVE BROKERS HONG KONG LTD	-1.01	25-12-10
7	26-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	25-07-10
8	26-01-12	UBS SECURITIES HONG KONG LTD	-29.34	25-06-30
9	26-01-07	THE HONGKONG AND SHANGHAI BANKING	-9.81	25-12-16
10		ABN AMRO CLEARING HONG KONG LTD	-33.85	25-12-16
11	25-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-10
12	25-12-08	ABN AMRO CLEARING HONG KONG LTD	2.00	25-12-05
13		DEUTSCHE BANK AG	-2.00	25-04-17
14	25-11-20	BOOM SECURITIES (H.K.) LTD	0.57	24-11-27
15		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-14
16	25-11-11	BNP PARIBAS	2.85	25-10-14
17		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-11-05
18	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.68	25-09-17
19		DBS BANK (HONG KONG) LTD	-0.56	23-06-27
20	25-09-15	ABN AMRO CLEARING HONG KONG LTD	1.70	25-09-05
21		THE HONGKONG AND SHANGHAI BANKING	-1.70	25-08-05
22	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-06
23		INTERACTIVE BROKERS HONG KONG LTD	-0.75	25-08-05
24	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.97	25-08-05
25		DBS BANK LTD	-0.97	25-06-30
26	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-30
27		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-23
28	25-07-23	THE BANK OF EAST ASIA LTD	1.73	22-01-20
29	25-06-30	UBS SECURITIES HONG KONG LTD	29.50	25-03-05
30		ABN AMRO CLEARING HONG KONG LTD	24.35	25-06-24
31		BNP PARIBAS	1.93	25-04-08
32		CITIBANK N.A.	1.00	25-04-15
33		DBS BANK LTD	0.97	25-06-24
34		THE HONGKONG AND SHANGHAI BANKING	0.83	25-06-10
35	25-06-10	DBS BANK LTD	0.64	22-11-02
36		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-07
37	25-04-17	IFAST SECURITIES (HK) LTD	0.88	24-10-03
38		DEUTSCHE BANK AG	-0.88	25-04-08
39	25-04-08	DEUTSCHE BANK AG	0.46	24-01-30
40	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-14
41		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-11-11
42	25-03-14	CITIBANK N.A.	1.02	24-07-30
43		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-03-13
44	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.50	25-03-04
45		UBS SECURITIES HONG KONG LTD	-1.29	24-02-02
46	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-17
47		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-18
48	24-12-17	CGS INTERNATIONAL SECURITIES HK LTD	0.33
49		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-08
50	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-25
51	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-09
52	24-10-07	HANG SENG SECURITIES LTD	0.31	22-08-05
53	24-10-02	BNP PARIBAS	0.87	24-09-20
54		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-09-27
55	24-09-27	BANK OF CHINA (HONG KONG) LTD	0.33	24-06-21
56	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-14.29	24-09-23
57	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.97	24-07-18
58		CITIBANK N.A.	-0.97	24-05-31
59	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.34	24-07-08
60		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-22
61	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.57	24-05-31
62		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-05-31
63	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-27
64		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-05-27
65	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.40	24-05-22
66		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-30
67	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.47	24-04-19
68		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-19
69	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-11
70		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-04-18
71	24-04-18	SOOCHOW SECURITIES INTERNATIONAL	0.47
72		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-04-11
73	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-23
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	23-11-08
75	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-15
76		CMB WING LUNG BANK LTD	-0.29	23-07-31
77	24-02-02	UBS SECURITIES HONG KONG LTD	0.57	22-06-22
78	24-01-30	DEUTSCHE BANK AG	0.76	23-05-23
79		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-01-19
80	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-58.38	23-12-21
81	23-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-12-06
82		ABN AMRO CLEARING HONG KONG LTD	-59.14	23-12-21
83	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-14
84		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-14
85	23-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-11-29
86	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-21
87		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-10-12
88	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.57	23-10-13
89	23-10-13	CITIBANK N.A.	0.48	22-08-29
90	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-10
91		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-07-11
92	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.34	23-08-08
93		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-11
94	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.23	23-06-27
95		BNP PARIBAS	0.46	23-03-21
96		INTERACTIVE BROKERS HONG KONG LTD	-1.71	23-06-20
97	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.71	23-05-23
98		INTERACTIVE BROKERS HONG KONG LTD	-0.71	23-04-12
99	23-05-23	THE HONGKONG AND SHANGHAI BANKING	0.76	23-05-02
100		DEUTSCHE BANK AG	-0.76	22-11-11
101	23-03-21	ABN AMRO CLEARING HONG KONG LTD	1.43	23-03-14
102		BNP PARIBAS	-0.92	22-10-27
103	23-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-04-06
104	22-12-30	INTERACTIVE BROKERS HONG KONG LTD	1.21	22-08-16
105	22-11-24	THE HONGKONG AND SHANGHAI BANKING	2.79	22-09-20
106	22-11-11	ABN AMRO CLEARING HONG KONG LTD	1.71	22-11-07
107		DEUTSCHE BANK AG	1.65	21-07-29
108	22-11-07	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-29
109		ABN AMRO CLEARING HONG KONG LTD	-15.80	22-11-02
110	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.93	22-10-27
111		DBS BANK LTD	-1.27	22-06-22
112	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-19
113		BNP PARIBAS	-0.44	22-10-19
114	22-10-19	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
115		BNP PARIBAS	-0.44	22-10-12
116	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-20
117		BNP PARIBAS	-0.26	22-10-05
118	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.38	22-09-19
119		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-05
120	22-08-29	CITIBANK N.A.	0.57	22-05-20
121	22-08-26	BNP PARIBAS	0.44	22-08-10
122		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-08-23
123	22-08-15	INTERACTIVE BROKERS HONG KONG LTD	1.41	22-07-13
124	22-08-10	THE HONGKONG AND SHANGHAI BANKING	3.08	22-06-13
125	22-08-05	ABN AMRO CLEARING HONG KONG LTD	5.35	22-07-13
126	22-07-27	BNP PARIBAS	-10.63	22-06-29
127	22-06-22	DBS BANK LTD	1.34	22-03-09
128		UBS SECURITIES HONG KONG LTD	-1.34	22-04-27
129	22-06-13	BNP PARIBAS	0.31	22-05-16
130		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-05-26
131	22-05-20	ABN AMRO CLEARING HONG KONG LTD	8.47	22-05-17
132		CITIBANK N.A.	-8.48	22-04-26
133	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-27
134		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-04-27
135	22-04-27	BNP PARIBAS	0.75	22-04-26
136		ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-26
137		UBS SECURITIES HONG KONG LTD	-1.12	22-03-29
138	22-04-26	CITIBANK N.A.	-0.26	22-04-01
139	22-03-29	ABN AMRO CLEARING HONG KONG LTD	1.05	22-03-24
140		BNP PARIBAS	-0.39	22-03-25
141		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-03-18
142	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-24
143		BNP PARIBAS	-0.34	22-03-18
144	22-03-16	BNP PARIBAS	1.38	22-03-10
145		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-03-14
146	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.45	22-02-24
147		UBS SECURITIES HONG KONG LTD	-0.32	22-02-07
148	22-02-24	BNP PARIBAS	0.41	22-02-22
149		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-22
150	22-02-22	BNP PARIBAS	1.50	22-01-28
151		THE HONGKONG AND SHANGHAI BANKING	-1.50	22-02-10
152	22-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-09-27
153		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-16
154	22-02-07	UBS SECURITIES HONG KONG LTD	0.58	22-01-28
155		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-02-04
156	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.38	22-01-26
157		UBS SECURITIES HONG KONG LTD	-0.32	22-01-10
158	22-01-25	CITIBANK N.A.	1.85	21-11-18
159		ABN AMRO CLEARING HONG KONG LTD	0.51	22-01-21
160		DBS VICKERS (HONG KONG) LTD	-0.34	21-04-09
161	22-01-21	ABN AMRO CLEARING HONG KONG LTD	2.81	22-01-20
162		THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-19
163	22-01-20	THE BANK OF EAST ASIA LTD	0.35	21-11-26
164	22-01-10	UBS SECURITIES HONG KONG LTD	0.33	21-11-04
165	21-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	21-12-09
166	21-12-28	BNP PARIBAS	1.64	21-12-20
167		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-12-23
168	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-22
169		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-12-20
170	21-11-04	UBS SECURITIES HONG KONG LTD	0.40	21-09-02
171		BNP PARIBAS	-0.25	21-11-02
172	21-09-15	BNP PARIBAS	0.99	21-09-13
173		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-14
174	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-09-09
175		CITIBANK N.A.	-0.63	21-09-09
176	21-09-02	UBS SECURITIES HONG KONG LTD	0.88	21-07-23
177		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-01
178	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-16
179		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-03
180		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
181	21-08-05	BNP PARIBAS	1.37	21-08-04
182		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-08-02
183	21-07-29	BNP PARIBAS	4.13	21-07-28
184		DEUTSCHE BANK AG	-4.13	21-06-11
185	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-12
186		BNP PARIBAS	-0.33	21-07-27
187	21-07-23	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-22
188		UBS SECURITIES HONG KONG LTD	-0.35	21-05-14
189	21-06-17	ABN AMRO CLEARING HONG KONG LTD	1.69	21-06-16
190	21-06-11	DEUTSCHE BANK AG	0.37	21-06-08
191		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-10
192	21-06-10	BNP PARIBAS	1.56	21-06-08
193		ABN AMRO CLEARING HONG KONG LTD	-1.56	21-06-08
194	21-06-08	DEUTSCHE BANK AG	4.13	21-06-03
195		BNP PARIBAS	-4.13	21-06-04
196	21-06-03	DEUTSCHE BANK AG	0.29	21-05-25
197		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-02
198	21-05-25	DEUTSCHE BANK AG	0.29	21-02-08
199		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-24
200	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-17
201		CITIBANK N.A.	-0.37	21-05-07
202	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.64	21-05-13
203		UBS SECURITIES HONG KONG LTD	-0.69	21-02-04
204	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
205		BOOM SECURITIES (H.K.) LTD	-0.48	20-08-03
206	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.71	21-04-26
207		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-05-03
208	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-31
209		CITIBANK N.A.	-0.51	21-03-30
210	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.64	21-03-18
211		CITIBANK N.A.	-0.34	21-03-16
212		BNP PARIBAS	-1.21	21-03-18
213	21-03-18	ABN AMRO CLEARING HONG KONG LTD	1.00	21-03-17
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.84	21-03-12
215		BNP PARIBAS	-5.29	21-03-17
216	21-03-16	BNP PARIBAS	1.74	21-03-15
217		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-03-15
218	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-12
219	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-10
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	21-03-10
221	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-09
222	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-08
223		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-08
224	21-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-03-03
225	21-03-03	BNP PARIBAS	0.90	21-03-02
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	21-02-26
227	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.03	21-03-01
228		BNP PARIBAS	-1.11	21-02-26
229	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.37	21-02-24
230	21-02-24	BNP PARIBAS	0.25	21-02-23
231	21-02-23	BNP PARIBAS	0.81	21-02-22
232		FUTU SECURITIES INTERNATIONAL	-0.81	21-02-22
233	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-19
234		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-02-19
235	21-02-18	BNP PARIBAS	0.42	21-02-17
236		ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-17
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	21-02-10
238	21-02-16	BANK OF CHINA (HONG KONG) LTD	0.45	21-02-10
239	21-02-10	ABN AMRO CLEARING HONG KONG LTD	0.47	21-02-09
240		BNP PARIBAS	0.37	21-02-08
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	21-02-04
242	21-02-08	DEUTSCHE BANK AG	0.33	21-02-01
243		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-05
244	21-02-04	BNP PARIBAS	0.56	21-02-03
245		UBS SECURITIES HONG KONG LTD	-0.72	20-10-23
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	21-02-01
247	21-02-03	BNP PARIBAS	1.00	21-02-01
248		CITIBANK N.A.	-1.00	21-02-02
249	21-02-01	BNP PARIBAS	4.68	21-01-29
250		DEUTSCHE BANK AG	-4.76	21-01-29
251	21-01-29	DEUTSCHE BANK AG	4.76	20-12-22
252		ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-28
253		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-01-28
254		BNP PARIBAS	-4.51	21-01-28
255	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.67	21-01-22
256	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.83	21-01-21
257	21-01-21	CHINA INDUSTRIAL SECURITIES	0.36
258		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-20
259	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.60	21-01-19
260		BNP PARIBAS	0.37	21-01-19
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	21-01-13
262	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-14
263	21-01-13	BNP PARIBAS	0.56	21-01-11
264		CITIBANK N.A.	0.39	21-01-12
265		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-01-12
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-01-11
267	21-01-06	FUTU SECURITIES INTERNATIONAL	0.94	21-01-05
268		ABN AMRO CLEARING HONG KONG LTD	0.55	21-01-05
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	20-12-23
270		BNP PARIBAS	-1.19	21-01-05
271	20-12-30	ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-29
272		BNP PARIBAS	-0.79	20-12-29
273	20-12-29	BNP PARIBAS	1.94	20-12-18
274		CITIBANK N.A.	0.89	20-12-28
275		ABN AMRO CLEARING HONG KONG LTD	-2.69	20-12-28
276	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.72	20-12-22
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-12-22
278	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.61	20-12-21
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-12-18
280		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-21
281	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-16
282		BNP PARIBAS	0.26	20-12-14
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	20-12-14
284	20-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-14
285		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-12-09
286	20-12-14	BNP PARIBAS	4.88	20-12-02
287		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-11
288	20-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.92	20-12-10
289		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-12-10
290	20-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-12-07
291		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-09
292	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	20-12-07
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	20-12-04
294	20-12-04	ABN AMRO CLEARING HONG KONG LTD	1.25	20-12-03
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	20-11-27
296	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-27
297		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-30
298	20-12-01	BNP PARIBAS	0.29	20-10-19
299	20-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	20-09-29
300		ABN AMRO CLEARING HONG KONG LTD	2.93	20-11-26
301	20-11-24	CITIBANK N.A.	0.50	20-11-20
302		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-23
303	20-11-12	CITIBANK N.A.	0.52	20-11-11
304		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-11
305		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-11
306	20-11-11	THE HONGKONG AND SHANGHAI BANKING	1.00	20-11-03
307		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-11-09
308	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-27
309	20-10-27	CITIBANK N.A.	-0.34	20-10-14
310		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-10-21
311	20-10-21	UBS SECURITIES HONG KONG LTD	0.62	20-09-07
312		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-10-19
313	20-10-19	ABN AMRO CLEARING HONG KONG LTD	4.47	20-10-16
314		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-09-29
315	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-23
316		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-15
317	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-10-14
318	20-10-14	CITIBANK N.A.	0.76	20-09-23
319		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-10-07
320	20-10-05	DEUTSCHE BANK AG	0.55	20-09-21
321		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-29
322	20-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	20-09-08
323		THE BANK OF EAST ASIA LTD	0.87	20-09-07
324		ABN AMRO CLEARING HONG KONG LTD	-5.08	20-09-23
325	20-09-21	DEUTSCHE BANK AG	0.55	18-08-09
326		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-16
327	20-09-09	CITIBANK N.A.	-0.90	20-08-31
328	20-09-07	ABN AMRO CLEARING HONG KONG LTD	9.10	20-09-04
329		UBS SECURITIES HONG KONG LTD	0.57	20-09-04
330	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.86	20-09-01
331		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-09-03
332	20-09-03	ABN AMRO CLEARING HONG KONG LTD	0.90	20-09-02
333	20-09-02	THE BANK OF EAST ASIA LTD	1.02	19-12-23
334		CHIEF SECURITIES LTD	0.29
335		BNP PARIBAS	-1.31	20-08-31
336	20-08-27	THE HONGKONG AND SHANGHAI BANKING	1.76	20-08-18
337		UBS SECURITIES HONG KONG LTD	0.60	20-07-22
338		ABN AMRO CLEARING HONG KONG LTD	-2.46	20-08-26
339	20-08-26	ABN AMRO CLEARING HONG KONG LTD	1.66	20-08-24
340	20-08-20	BNP PARIBAS	0.47	20-08-18
341		MERRILL LYNCH FAR EAST LTD	-0.33	20-08-13
342	20-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	20-08-10
343		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-08-18
344	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.98	20-08-14
345		BNP PARIBAS	-0.80	20-08-17
346	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.41	20-08-13
347		TELECOM KING SECURITIES LTD	-0.31	20-08-13
348	20-08-13	TELECOM KING SECURITIES LTD	0.31
349		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-08-12
350	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-31
351		BNP PARIBAS	-0.79	20-07-30
352	20-07-29	ABN AMRO CLEARING HONG KONG LTD	1.22	20-07-28
353		MERRILL LYNCH FAR EAST LTD	0.40	20-06-15
354		BNP PARIBAS	-1.52	20-07-28
355	20-07-28	BNP PARIBAS	-1.15	20-07-08
356	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.56	20-02-24
357	20-07-22	UBS SECURITIES HONG KONG LTD	0.58	19-11-27
358		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-21
359	20-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	20-07-14
360	20-07-16	ABN AMRO CLEARING HONG KONG LTD	-15.03	20-07-15
361	20-07-15	ABN AMRO CLEARING HONG KONG LTD	15.85	20-07-14
362	20-07-14	CITIBANK N.A.	1.37	20-07-13
363		BOOM SECURITIES (H.K.) LTD	0.46	20-04-07
364		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-07-13
365	20-07-09	CITIBANK N.A.	4.04	20-06-26
366	20-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	9.28	20-05-26
367	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	20-06-19
368	20-06-30	ABN AMRO CLEARING HONG KONG LTD	-30.05	20-06-29
369	20-06-29	BANK OF CHINA (HONG KONG) LTD	0.30	20-06-05
370	20-06-26	CITIBANK N.A.	7.13	20-06-24
371		ABN AMRO CLEARING HONG KONG LTD	-7.13	20-06-24
372	20-06-24	ABN AMRO CLEARING HONG KONG LTD	7.87	20-06-23
373		BNP PARIBAS	1.75	20-06-15
374		CITIBANK N.A.	-8.33	20-06-23
375	20-06-23	ABN AMRO CLEARING HONG KONG LTD	13.33	20-06-22
376		CITIBANK N.A.	-13.33	20-06-22
377	20-06-22	ABN AMRO CLEARING HONG KONG LTD	16.67	20-06-19
378		CITIBANK N.A.	-16.67	20-06-17
379	20-05-22	BNP PARIBAS	0.27	20-05-06
380	20-05-06	ABN AMRO CLEARING HONG KONG LTD	0.85	20-05-05
381		BNP PARIBAS	-0.92	20-05-05
382	20-05-05	BNP PARIBAS	1.68	20-04-28
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-04-28
384		ABN AMRO CLEARING HONG KONG LTD	-2.17	20-04-24
385	20-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-01
386	20-03-27	BNP PARIBAS	-0.40	20-03-26
387	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.70	20-02-25
388		CITIBANK N.A.	-0.80	20-02-20
389		BNP PARIBAS	-1.90	20-02-17
390	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-02-20
391		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-09-24
392		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-02-21
393	20-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-02-14
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	20-01-31
395	20-02-17	BNP PARIBAS	-1.47	20-01-31
396	20-02-13	CITIBANK N.A.	8.42	20-02-10
397		ABN AMRO CLEARING HONG KONG LTD	-3.16	20-02-10
398	20-02-10	CITIBANK N.A.	-6.02	20-01-31
399	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.86	20-02-04
400	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	6.81	20-01-17
401		CITIBANK N.A.	1.12	20-01-23
402		BNP PARIBAS	-0.72	19-12-30
403		ABN AMRO CLEARING HONG KONG LTD	-7.54	20-01-23
404	20-01-23	ABN AMRO CLEARING HONG KONG LTD	7.65	20-01-22
405	19-12-27	BNP PARIBAS	0.92	19-12-23
406		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-12-23
407	19-12-23	BNP PARIBAS	0.38	19-12-20
408		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-12-20
409	19-12-20	BNP PARIBAS	0.31	19-12-03
410		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-12-19
411	19-12-19	ABN AMRO CLEARING HONG KONG LTD	3.08	19-12-17
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	19-08-21
413	19-12-03	BNP PARIBAS	-10.43	19-11-25
414	19-11-27	UBS SECURITIES HONG KONG LTD	0.92
415		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-11-22
416	19-11-22	ABN AMRO CLEARING HONG KONG LTD	0.54	19-11-20
417		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-06-18
418	19-10-21	BNP PARIBAS	0.31	19-10-18
419		CITIBANK N.A.	-0.31	19-10-18
420	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-14
421		BNP PARIBAS	-0.31	19-08-08
422	19-08-08	BNP PARIBAS	2.77	19-08-02
423		ABN AMRO CLEARING HONG KONG LTD	-2.77	19-08-02
424	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.08	19-06-03
425		ABN AMRO CLEARING HONG KONG LTD	1.69	19-07-31
426		BNP PARIBAS	-4.78	19-07-31
427	19-07-31	ABN AMRO CLEARING HONG KONG LTD	1.38	19-07-23
428		BNP PARIBAS	-1.38	19-07-30
429	19-07-23	BNP PARIBAS	1.08	19-07-22
430		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-07-22
431	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.91	19-07-02
432		BNP PARIBAS	-0.92	19-07-02
433	19-07-02	BNP PARIBAS	0.92	19-06-18
434		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-06-10
435	19-06-10	BNP PARIBAS	3.33	19-05-10
436		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-10
437	19-06-03	CITIBANK N.A.	4.86	19-03-12
438		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-05-28
439	19-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	19-05-14
440	19-05-10	ABN AMRO CLEARING HONG KONG LTD	-15.51	19-05-09
441	19-05-09	ABN AMRO CLEARING HONG KONG LTD	12.50	19-05-08
442		JPMORGAN CHASE BANK, NATIONAL	-12.50	18-08-06
443	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.25	19-03-21
444	19-03-12	BANK OF CHINA (HONG KONG) LTD	0.43
445		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-03-11
446	19-02-14	ABN AMRO CLEARING HONG KONG LTD	1.25	19-02-13
447		CITIBANK N.A.	-1.50	19-01-15
448	19-01-29	BNP PARIBAS	2.50	19-01-16
449		ABN AMRO CLEARING HONG KONG LTD	-2.50	19-01-22
450	19-01-16	ABN AMRO CLEARING HONG KONG LTD	2.50	19-01-15
451		BNP PARIBAS	-2.50	19-01-15
452	19-01-15	ABN AMRO CLEARING HONG KONG LTD	2.44	19-01-11
453		BNP PARIBAS	-2.50	19-01-07
454	19-01-11	CITIBANK N.A.	1.50	19-01-07
455		ABN AMRO CLEARING HONG KONG LTD	-1.25	19-01-07
456	19-01-07	BNP PARIBAS	-0.50	19-01-04
457	19-01-04	ABN AMRO CLEARING HONG KONG LTD	1.00	18-12-18
458		BNP PARIBAS	-1.00	18-12-18
459	18-12-18	ABN AMRO CLEARING HONG KONG LTD	1.62	18-12-05
460		BNP PARIBAS	-1.62	18-11-27
461	18-12-05	CITIBANK N.A.	6.25	18-11-23
462		ABN AMRO CLEARING HONG KONG LTD	-3.75	18-11-30
463	18-11-27	BNP PARIBAS	0.25	18-11-22
464		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-11-19
465	18-11-23	CITIBANK N.A.	5.00	18-11-22
466		ABN AMRO CLEARING HONG KONG LTD	-5.00	18-11-19
467	18-11-22	CITIBANK N.A.	7.50	18-10-23
468		BNP PARIBAS	-7.50	18-11-12
469	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.62	18-11-05
470		BNP PARIBAS	-0.63	18-11-02
471	18-10-23	ABN AMRO CLEARING HONG KONG LTD	0.38	18-10-22
472		VICTORY SECURITIES CO LTD	-0.37	18-10-22
473	18-10-22	VICTORY SECURITIES CO LTD	0.37
474		BNP PARIBAS	-0.27	18-10-15
475	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.47	18-10-10
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-10-09
477	18-10-09	ABN AMRO CLEARING HONG KONG LTD	0.27	18-10-08
478		BNP PARIBAS	-0.27	18-10-08
479	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.70	18-08-24
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-10-04
481	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69
482		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-10-02
483	18-10-02	ABN AMRO CLEARING HONG KONG LTD	0.64	18-09-28
484		MERRILL LYNCH FAR EAST LTD	-0.67	18-08-15
485	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-16
486		BNP PARIBAS	-0.29	18-09-03
487	18-09-03	ABN AMRO CLEARING HONG KONG LTD	2.84	18-08-27
488		BNP PARIBAS	-2.92	18-08-31
489	18-08-24	THE HONGKONG AND SHANGHAI BANKING	0.50	18-08-17
490		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-08-22
491	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	18-08-21
492		BNP PARIBAS	-0.66	18-08-20
493	18-08-20	BNP PARIBAS	1.41	18-08-17
494		ABN AMRO CLEARING HONG KONG LTD	-1.37	18-08-16
495	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	18-08-15
496		BNP PARIBAS	-0.34	18-08-15
497	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.76	18-08-14
498		MERRILL LYNCH FAR EAST LTD	-0.33	18-08-09
499		BNP PARIBAS	-25.37	18-08-14
500	18-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.63
501		BNP PARIBAS	-0.87	18-08-09
502	18-08-09	BNP PARIBAS	55.69	18-08-08
503		ABN AMRO CLEARING HONG KONG LTD	4.25	18-08-08
504		MERRILL LYNCH FAR EAST LTD	1.00
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.25	18-08-08
506		DEUTSCHE BANK AG	-55.69	18-08-08
507	18-08-08	DEUTSCHE BANK AG	55.69
508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-08-07
509		BNP PARIBAS	-55.69	18-08-06
510	18-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	6.00
511	18-08-06	BNP PARIBAS	56.25
512		JPMORGAN CHASE BANK, NATIONAL	12.50

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