W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03182	2018-09-12			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	26-06-15	ABN AMRO CLEARING HONG KONG LTD	1.28	26-06-09
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	26-06-09
3	26-06-09	ABN AMRO CLEARING HONG KONG LTD	2.31	26-06-08
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.31	26-06-08
5	26-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.65	26-06-04
6		ABN AMRO CLEARING HONG KONG LTD	-4.65	26-06-04
7	26-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.28	26-06-03
8		ABN AMRO CLEARING HONG KONG LTD	-2.28	26-06-03
9	26-06-03	ABN AMRO CLEARING HONG KONG LTD	4.63	26-06-02
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.63	26-06-02
11	26-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.79	26-05-28
12		ABN AMRO CLEARING HONG KONG LTD	-4.79	26-05-29
13	26-05-28	ABN AMRO CLEARING HONG KONG LTD	2.18	26-05-27
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.18	26-05-20
15	26-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	26-05-08
16		ABN AMRO CLEARING HONG KONG LTD	-2.18	26-05-08
17	26-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56
18		ABN AMRO CLEARING HONG KONG LTD	-2.56	26-04-24
19	26-04-24	INTERACTIVE BROKERS HONG KONG LTD	1.36	26-02-27
20		ABN AMRO CLEARING HONG KONG LTD	1.28	26-04-15
21	26-04-15	THE HONGKONG AND SHANGHAI BANKING	1.93	26-02-10
22	26-03-24	ABN AMRO CLEARING HONG KONG LTD	56.40	26-03-06
23	26-02-27	ABN AMRO CLEARING HONG KONG LTD	0.42	26-02-26
24		INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-02-11
25	26-02-26	HANG SENG SECURITIES LTD	-0.48	23-06-19
26	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-10
27		INTERACTIVE BROKERS HONG KONG LTD	-4.34	25-10-28
28	26-02-05	FUTU SECURITIES INTERNATIONAL	-0.63	25-12-03
29	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.72	25-11-06
30		ABN AMRO CLEARING HONG KONG LTD	-55.65	25-12-22
31	25-10-28	ABN AMRO CLEARING HONG KONG LTD	2.69	25-10-21
32		INTERACTIVE BROKERS HONG KONG LTD	-2.69	25-07-30
33	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-03
34		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-10-03
35	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-02
36		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-02
37	25-09-24	ABN AMRO CLEARING HONG KONG LTD	2.18	25-09-23
38		THE HONGKONG AND SHANGHAI BANKING	-2.18	25-09-19
39	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-22
40		FUTU SECURITIES INTERNATIONAL	-0.49	25-09-17
41	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.28	25-09-17
42		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-09-17
43	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.03	25-09-16
44		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-09-16
45	25-09-16	ABN AMRO CLEARING HONG KONG LTD	14.79	25-09-11
46		BANK OF CHINA (HONG KONG) LTD	-0.74	25-02-21
47		THE HONGKONG AND SHANGHAI BANKING	-14.36	25-09-11
48	25-09-11	ABN AMRO CLEARING HONG KONG LTD	1.32	25-09-09
49		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-09-09
50	25-09-09	THE HONGKONG AND SHANGHAI BANKING	2.44	25-09-05
51		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-09-05
52	25-09-05	ABN AMRO CLEARING HONG KONG LTD	2.47	25-09-04
53		THE HONGKONG AND SHANGHAI BANKING	-2.44	25-09-04
54	25-09-04	THE HONGKONG AND SHANGHAI BANKING	12.82	25-09-03
55		ABN AMRO CLEARING HONG KONG LTD	-12.82	25-09-03
56	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-08-29
57		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-29
58	25-08-29	THE HONGKONG AND SHANGHAI BANKING	2.56	25-08-28
59		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-08-28
60	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.67	25-08-14
61		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-27
62	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.60	25-07-23
63		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-23
64	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.28	25-06-03
65		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-07-14
66	25-06-30	FUTU SECURITIES INTERNATIONAL	0.37	25-06-17
67		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-17
68	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-11
69		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-05
70	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.28	25-06-06
71		CMB WING LUNG BANK LTD	-1.28	25-06-06
72	25-06-06	CMB WING LUNG BANK LTD	1.28	25-05-23
73		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-06-05
74	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.55	25-05-29
75		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
76		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-04-14
77	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-27
78		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-05-27
79	25-05-23	ABN AMRO CLEARING HONG KONG LTD	7.06	25-05-22
80		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-05-20
81		SOFI SECURITIES (HONG KONG) LTD	-5.82	25-02-18
82	25-05-20	THE HONGKONG AND SHANGHAI BANKING	2.56	25-04-25
83		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-05-14
84	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-08
85		FUTU SECURITIES INTERNATIONAL	-0.31	25-03-11
86	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-24
87		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-24
88	25-04-24	ABN AMRO CLEARING HONG KONG LTD	2.31	25-04-16
89		THE HONGKONG AND SHANGHAI BANKING	-2.31	25-04-16
90	25-04-16	THE HONGKONG AND SHANGHAI BANKING	2.56	25-02-25
91		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-04-14
92	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-27
93		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-02-06
94	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-04
95		BOCI SECURITIES LTD	-0.77	25-03-03
96	25-03-03	BOCI SECURITIES LTD	0.77	18-11-22
97		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-28
98	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.26	25-02-27
99	25-02-27	FUTU SECURITIES INTERNATIONAL	0.26	25-02-26
100		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-26
101	25-02-26	FUTU SECURITIES INTERNATIONAL	0.26	25-02-06
102		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-25
103	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.45	25-02-05
104		INTERACTIVE BROKERS HONG KONG LTD	-2.33	25-01-15
105	25-01-02	FUTU SECURITIES INTERNATIONAL	0.38	24-12-05
106		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-30
107	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-21
108		FUTU SECURITIES INTERNATIONAL	-0.65	24-11-21
109	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-18
110		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-15
111	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-23
112		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-25
113	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.51	24-10-18
114		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
115	24-10-17	FUTU SECURITIES INTERNATIONAL	-0.26	24-10-15
116	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-15
117		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-15
118	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-14
119		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-14
120	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	1.31	24-10-10
121		FUBON SECURITIES (HONG KONG) LTD	-0.54	24-10-10
122		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-10
123	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	4.00	24-10-09
124		FUTU SECURITIES INTERNATIONAL	0.27	24-10-08
125		FUBON SECURITIES (HONG KONG) LTD	-0.96	24-10-09
126		ABN AMRO CLEARING HONG KONG LTD	-3.41	24-10-09
127	24-10-08	FUBON SECURITIES (HONG KONG) LTD	0.54	24-10-04
128		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-10-07
129	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-04
130		TIGER BROKERS (HK) GLOBAL LTD	-0.64	24-10-04
131	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	2.96	24-10-03
132		FUBON SECURITIES (HONG KONG) LTD	0.77
133		TIGER BROKERS (HK) GLOBAL LTD	0.64	23-09-14
134		THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-22
135		ABN AMRO CLEARING HONG KONG LTD	-4.99	24-10-03
136	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.99	24-09-30
137		INTERACTIVE BROKERS HONG KONG LTD	-0.99	23-09-14
138	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-28
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-05-20
140	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.90	24-05-20
141		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-03-06
142	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-01
143		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-10-05
144	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.90	22-09-28
145		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-10-04
146	23-09-14	ABN AMRO CLEARING HONG KONG LTD	16.56	23-09-13
147		INTERACTIVE BROKERS HONG KONG LTD	-7.73	23-09-13
148		TIGER BROKERS (HK) GLOBAL LTD	-8.83	23-09-13
149	23-09-13	TIGER BROKERS (HK) GLOBAL LTD	8.83	23-02-21
150		INTERACTIVE BROKERS HONG KONG LTD	7.73	23-02-21
151		ABN AMRO CLEARING HONG KONG LTD	-16.56	23-09-05
152	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-18
153		NANYANG COMMERCIAL BANK LTD	-0.38	21-07-05
154	23-08-02	FUTU SECURITIES INTERNATIONAL	0.38	23-06-06
155		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-28
156	23-06-28	SOFI SECURITIES (HONG KONG) LTD	0.26	23-06-02
157		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-20
158	23-04-04	SOFI SECURITIES (HONG KONG) LTD	0.28	23-02-24
159		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-28
160	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.86	23-02-24
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-31
162		CITIBANK N.A.	-0.38	23-02-03
163	23-02-06	ABN AMRO CLEARING HONG KONG LTD	17.95	23-02-03
164		INTERACTIVE BROKERS HONG KONG LTD	-17.95	22-06-29
165	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-27
166	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-30
167	22-12-30	SOFI SECURITIES (HONG KONG) LTD	0.31	22-12-02
168		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-09
169	22-12-02	SOFI SECURITIES (HONG KONG) LTD	0.42	22-10-27
170		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-30
171	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-17
172		MERRILL LYNCH FAR EAST LTD	-0.50	22-09-08
173	22-11-14	ABN AMRO CLEARING HONG KONG LTD	1.28	22-10-27
174		DBS BANK LTD	-1.28	21-05-20
175	22-10-27	SOFI SECURITIES (HONG KONG) LTD	0.58	22-09-29
176		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-05
177	22-09-29	SOFI SECURITIES (HONG KONG) LTD	0.45	22-08-31
178		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-28
179	22-09-08	MERRILL LYNCH FAR EAST LTD	0.45	22-08-23
180		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-01
181	22-08-31	SOFI SECURITIES (HONG KONG) LTD	0.37	22-08-22
182		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-23
183	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-22
184		MERRILL LYNCH FAR EAST LTD	-0.45	22-08-12
185	22-07-29	SOFI SECURITIES (HONG KONG) LTD	0.32	22-07-05
186		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-28
187	22-07-28	MERRILL LYNCH FAR EAST LTD	0.41	22-06-02
188		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-07-27
189	22-07-05	SOFI SECURITIES (HONG KONG) LTD	0.29	22-05-30
190		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-30
191	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-28
192		INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-06-09
193	22-06-09	ABN AMRO CLEARING HONG KONG LTD	12.82	22-06-08
194		INTERACTIVE BROKERS HONG KONG LTD	-12.82	22-06-08
195	22-06-08	ABN AMRO CLEARING HONG KONG LTD	16.06	22-06-02
196		INTERACTIVE BROKERS HONG KONG LTD	-16.03	22-04-26
197	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.71	22-05-30
198		MERRILL LYNCH FAR EAST LTD	-0.64	22-05-20
199	22-05-30	SOFI SECURITIES (HONG KONG) LTD	0.40	22-05-04
200		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-26
201	22-05-20	MERRILL LYNCH FAR EAST LTD	0.64	22-04-29
202		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-05-05
203	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-29
204		CITIBANK N.A.	-0.26	21-11-30
205	22-04-27	SOFI SECURITIES (HONG KONG) LTD	0.26	22-04-01
206		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-26
207	22-04-01	SOFI SECURITIES (HONG KONG) LTD	0.33	21-12-20
208		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-25
209	22-03-25	DBS BANK (HONG KONG) LTD	0.26	21-05-18
210	22-03-16	INTERACTIVE BROKERS HONG KONG LTD	21.15	22-03-15
211		ABN AMRO CLEARING HONG KONG LTD	-21.15	22-03-15
212	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	25.67	22-03-10
213		ABN AMRO CLEARING HONG KONG LTD	-25.67	22-03-10
214	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-07
215		IFAST SECURITIES (HK) LTD	-0.35	22-02-07
216	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.01	22-02-04
217		IFAST SECURITIES (HK) LTD	-0.50	21-12-22
218		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-12-22
219	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	21-12-15
220		IFAST SECURITIES (HK) LTD	-0.51	21-12-13
221	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-10
222		IFAST SECURITIES (HK) LTD	-0.37	21-09-30
223	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.51	21-11-25
224		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-11
225	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-10
226		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-20
227	21-10-28	ABN AMRO CLEARING HONG KONG LTD	2.37	21-10-27
228		WELLFULL SECURITIES CO LTD	-2.31	21-10-27
229	21-10-27	ABN AMRO CLEARING HONG KONG LTD	1.28	21-10-25
230		WELLFULL SECURITIES CO LTD	-1.28	21-08-27
231	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-27
232		IFAST SECURITIES (HK) LTD	-0.36	21-08-18
233	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-24
234	21-08-27	WELLFULL SECURITIES CO LTD	1.28	21-08-26
235		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-08-26
236	21-08-26	WELLFULL SECURITIES CO LTD	2.31
237		FUTU SECURITIES INTERNATIONAL	0.26	21-08-23
238		CHINA CONSTRUCTION BANK (ASIA)	-0.87	21-08-24
239		ABN AMRO CLEARING HONG KONG LTD	-1.69	21-08-25
240	21-08-24	CHINA CONSTRUCTION BANK (ASIA)	0.87	21-08-18
241		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-08-23
242	21-08-23	ABN AMRO CLEARING HONG KONG LTD	1.28	21-08-20
243		FUTU SECURITIES INTERNATIONAL	-1.28	21-08-02
244	21-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
245	21-08-18	ABN AMRO CLEARING HONG KONG LTD	1.77	21-08-06
246		IFAST SECURITIES (HK) LTD	-1.76	21-08-06
247	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-03
248		IFAST SECURITIES (HK) LTD	-0.29	21-07-29
249	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.32	21-08-02
250		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-15
251	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.49	21-07-30
252		FUTU SECURITIES INTERNATIONAL	-1.14	21-06-18
253	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-28
254		IFAST SECURITIES (HK) LTD	-0.49	21-07-12
255	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.38	21-07-12
256		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-26
257	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-07-15
258	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-09
259		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-12
260	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.36	21-04-28
261		IFAST SECURITIES (HK) LTD	-0.38	21-07-06
262	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-06-22
263		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-06
264	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-15
265		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-15
266	21-06-15	IFAST SECURITIES (HK) LTD	0.38	21-06-08
267		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-08
268	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	21-06-07
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-07
270	21-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-05-13
271		IFAST SECURITIES (HK) LTD	0.37	21-03-26
272		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-05-24
273	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.56	21-05-18
274		DBS BANK LTD	-0.58	21-02-16
275	21-05-18	DBS BANK (HONG KONG) LTD	0.51	21-03-12
276		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-13
277		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-05-17
278		KGI ASIA LTD	-0.38	21-02-10
279	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.51	21-05-13
280		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-04-26
281	21-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-06
282	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-04
283		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-05
284	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.81	21-05-04
285		MERRILL LYNCH FAR EAST LTD	-0.85	21-04-30
286	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-30
287		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-27
288	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.87	21-04-26
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-04-15
290	21-04-19	ABN AMRO CLEARING HONG KONG LTD	5.76	21-04-15
291		UBS SECURITIES HONG KONG LTD	-5.77	20-06-15
292	21-04-01	MERRILL LYNCH FAR EAST LTD	0.44	21-03-30
293		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-31
294	21-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-03-26
295	21-03-26	IFAST SECURITIES (HK) LTD	0.86	21-03-25
296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-25
297		ABN AMRO CLEARING HONG KONG LTD	-1.27	21-03-25
298	21-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-23
299		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-24
300	21-03-24	IFAST SECURITIES (HK) LTD	0.35	21-03-16
301		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-03-23
302	21-03-16	FUTU SECURITIES INTERNATIONAL	0.26	21-03-11
303		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-03-15
304	21-03-15	IFAST SECURITIES (HK) LTD	0.35	21-03-09
305		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-12
306	21-03-12	DBS BANK (HONG KONG) LTD	0.51	21-03-08
307		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-11
308		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-03-11
309	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-10
310		VALUABLE CAPITAL LTD	-0.26	21-01-04
311	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.60	21-03-08
312		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-03-08
313	21-03-05	DBS BANK (HONG KONG) LTD	1.15	18-09-24
314	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-02
315		NANYANG COMMERCIAL BANK LTD	0.38
316		BANK OF CHINA (HONG KONG) LTD	-0.77	21-02-17
317	21-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-02-26
318		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-03-01
319	21-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-02-25
320		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-02-25
321	21-02-25	IFAST SECURITIES (HK) LTD	0.51	21-02-24
322		CITIBANK N.A.	-0.36	21-02-22
323		MERRILL LYNCH FAR EAST LTD	-0.40	21-02-24
324	21-02-24	IFAST SECURITIES (HK) LTD	0.31	21-02-23
325		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-23
326	21-02-23	IFAST SECURITIES (HK) LTD	0.63	21-02-22
327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-02-22
328		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-02-22
329	21-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-02-18
330		MERRILL LYNCH FAR EAST LTD	0.35	21-02-18
331		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-16
332		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-02-19
333	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-18
334		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-02-18
335	21-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-02-09
336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	21-02-17
337		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-02-17
338	21-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	21-02-16
339		MERRILL LYNCH FAR EAST LTD	0.44	21-02-09
340		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-09
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-02-16
342		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-02-16
343	21-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-02-02
344		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-10
345		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	21-02-10
346	21-02-10	THE HONGKONG AND SHANGHAI BANKING	1.27	21-02-02
347		KGI ASIA LTD	0.38
348		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-02-08
349		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-02-09
350	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.38	21-02-04
351		MERRILL LYNCH FAR EAST LTD	-0.47	21-02-08
352	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	1.18	21-01-29
353		IFAST SECURITIES (HK) LTD	0.29	21-02-05
354		ABN AMRO CLEARING HONG KONG LTD	-1.46	21-02-05
355	21-02-05	MERRILL LYNCH FAR EAST LTD	0.32	21-02-04
356		IFAST SECURITIES (HK) LTD	0.26	21-02-03
357		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-02-04
358	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-03
359		DBS BANK LTD	0.38	21-02-02
360		BANK OF CHINA (HONG KONG) LTD	-0.77	21-01-27
361	21-02-02	DBS BANK LTD	0.38	21-02-01
362		ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-01
363		HANG SENG SECURITIES LTD	-0.29	21-02-01
364		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-28
365	21-02-01	ABN AMRO CLEARING HONG KONG LTD	1.12	21-01-29
366		DBS BANK LTD	0.38	21-01-29
367		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-27
368		HANG SENG SECURITIES LTD	-1.14	21-01-20
369	21-01-29	DBS BANK LTD	0.38	21-01-28
370		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-01-28
371	21-01-28	MERRILL LYNCH FAR EAST LTD	1.00	21-01-25
372		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-01-27
373	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.78	21-01-08
374		THE HONGKONG AND SHANGHAI BANKING	0.58	21-01-26
375		ABN AMRO CLEARING HONG KONG LTD	-1.56	21-01-26
376	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.78	21-01-22
377		TELECOM KING SECURITIES LTD	-0.38	21-01-22
378		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-21
379	21-01-22	TELECOM KING SECURITIES LTD	0.38
380		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-21
381	21-01-21	LIVERMORE HOLDINGS LTD	-0.28	21-01-18
382	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-15
383	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-14
384	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-11
385	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-12-18
386	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-30
387	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	20-12-16
388		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-12-16
389	20-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-14
390	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-10
391		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-12-10
392	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-03
393		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-26
394	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-23
395		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-12-02
396	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.92	20-11-30
397		ICBC (ASIA) SECURITIES LTD	-1.92	20-11-26
398	20-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.64	20-11-25
399		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-11-27
400	20-11-26	ICBC (ASIA) SECURITIES LTD	0.64	20-11-25
401		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-11-25
402	20-11-25	ICBC (ASIA) SECURITIES LTD	1.28	20-11-11
403		MERRILL LYNCH FAR EAST LTD	-0.56	20-11-20
404		INTERACTIVE BROKERS HONG KONG LTD	-0.59	20-11-24
405	20-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	20-11-23
406		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-11-23
407	20-11-20	ABN AMRO CLEARING HONG KONG LTD	1.03	20-11-19
408		INTERACTIVE BROKERS HONG KONG LTD	-1.12	20-11-18
409	20-11-18	INTERACTIVE BROKERS HONG KONG LTD	1.12	20-11-16
410		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-11-17
411	20-11-17	HANG SENG SECURITIES LTD	0.49	20-11-12
412		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-11-16
413	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.64	20-11-13
414		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-11-13
415	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.71	20-11-12
416		ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-12
417		FUTU SECURITIES INTERNATIONAL	-0.40	20-11-12
418		DAH SING SECURITIES LTD	-0.74	20-11-02
419	20-11-12	HANG SENG SECURITIES LTD	0.38	20-10-23
420		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-11
421	20-11-06	MERRILL LYNCH FAR EAST LTD	1.00	20-10-30
422		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-11-05
423	20-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-11-04
424	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-11-02
425		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-11-02
426	20-11-02	DAH SING SECURITIES LTD	0.74
427		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-30
428	20-10-30	ABN AMRO CLEARING HONG KONG LTD	1.27	20-10-29
429		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-10-29
430		FUTU SECURITIES INTERNATIONAL	-0.64	20-10-29
431	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-10-28
432		FUTU SECURITIES INTERNATIONAL	0.38	20-09-28
433		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-10-28
434	20-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-09-28
435		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-10-27
436	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-09
437		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-12
438	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-09
439		CITIBANK N.A.	-0.51	20-10-09
440	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.64	20-10-08
441		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-08
442	20-10-08	MERRILL LYNCH FAR EAST LTD	0.50	20-10-06
443		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-10-06
444	20-09-14	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-09
445		WINLAND WEALTH MANAGEMENT LTD	-0.51	20-08-20
446	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-08
447		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-04
448	20-09-08	FUTU SECURITIES INTERNATIONAL	-0.26	20-08-28
449	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	20-08-28
450		MERRILL LYNCH FAR EAST LTD	-0.74	20-08-28
451	20-08-28	FUTU SECURITIES INTERNATIONAL	0.26	20-08-26
452		MERRILL LYNCH FAR EAST LTD	-0.26	20-08-19
453	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-08-25
454		FUTU SECURITIES INTERNATIONAL	-0.36	20-07-29
455	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-19
456		WINLAND WEALTH MANAGEMENT LTD	-0.51	20-07-24
457	20-08-19	MERRILL LYNCH FAR EAST LTD	1.00	20-08-11
458		ABN AMRO CLEARING HONG KONG LTD	-1.14	20-08-14
459	20-08-14	ABN AMRO CLEARING HONG KONG LTD	1.38	20-08-13
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	20-08-07
461	20-08-11	ABN AMRO CLEARING HONG KONG LTD	2.04	20-08-07
462		BANK OF CHINA (HONG KONG) LTD	-0.87	20-08-05
463		MERRILL LYNCH FAR EAST LTD	-1.00	20-08-07
464	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	20-07-20
465		ABN AMRO CLEARING HONG KONG LTD	-1.60	20-08-05
466	20-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	20-05-29
467		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-08-04
468	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-07-31
469		MERRILL LYNCH FAR EAST LTD	-0.42	20-07-31
470	20-07-31	MERRILL LYNCH FAR EAST LTD	1.00	20-07-22
471		ABN AMRO CLEARING HONG KONG LTD	-1.06	20-07-30
472	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.26	20-07-28
473	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.51	20-07-27
474		HANG SENG SECURITIES LTD	-0.51	20-07-22
475		FUTU SECURITIES INTERNATIONAL	-1.15	20-07-16
476	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.77	20-07-24
477		ASTRUM CAPITAL MANAGEMENT LTD	-0.77	20-07-23
478	20-07-24	WINLAND WEALTH MANAGEMENT LTD	0.51	20-07-23
479		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-23
480	20-07-23	ASTRUM CAPITAL MANAGEMENT LTD	0.58	20-07-21
481		WINLAND WEALTH MANAGEMENT LTD	0.26	20-07-13
482		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-07-22
483	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.67	20-07-21
484		MERRILL LYNCH FAR EAST LTD	-0.58	20-07-20
485	20-07-20	MERRILL LYNCH FAR EAST LTD	0.58	20-07-17
486		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-17
487	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	20-07-16
488		MERRILL LYNCH FAR EAST LTD	-0.35	20-07-14
489	20-07-16	FUTU SECURITIES INTERNATIONAL	1.15	20-07-15
490		ASTRUM CAPITAL MANAGEMENT LTD	0.38
491		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-07-15
492	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-13
493		HANG SENG SECURITIES LTD	0.27	20-07-14
494		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-14
495	20-07-14	FUTU SECURITIES INTERNATIONAL	0.77	20-07-13
496		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-07-13
497	20-07-13	CITIBANK N.A.	0.51	20-07-10
498		WINLAND WEALTH MANAGEMENT LTD	0.26
499		FUTU SECURITIES INTERNATIONAL	0.26	20-06-26
500		MERRILL LYNCH FAR EAST LTD	-0.35	20-07-09
501		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-07-10
502	20-07-08	MERRILL LYNCH FAR EAST LTD	0.32	20-06-22
503		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-07
504	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-06
505		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-03
506	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
507		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-02
508	20-07-02	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-30
509		HANG SENG SECURITIES LTD	-0.32	20-06-26
510	20-06-26	HANG SENG SECURITIES LTD	0.45	20-06-23
511		FUTU SECURITIES INTERNATIONAL	0.36	20-06-23
512		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-24
513	20-06-23	HANG SENG SECURITIES LTD	0.49	18-09-18
514		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-06-22
515	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.91	20-06-19
516		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-09
517		MERRILL LYNCH FAR EAST LTD	-0.72	20-06-15
518		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-05-28
519	20-06-19	FUTU SECURITIES INTERNATIONAL	0.26	20-06-17
520		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-17
521	20-06-17	FUTU SECURITIES INTERNATIONAL	0.26	20-06-15
522		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-16
523	20-06-15	UBS SECURITIES HONG KONG LTD	5.77
524		MERRILL LYNCH FAR EAST LTD	0.72	20-05-25
525		FUTU SECURITIES INTERNATIONAL	0.64	20-06-11
526		ABN AMRO CLEARING HONG KONG LTD	-7.23	20-06-11
527	20-06-11	FUTU SECURITIES INTERNATIONAL	0.51	20-05-29
528		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-06-10
529	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	20-02-18
530		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-06-03
531	20-06-01	VALUABLE CAPITAL LTD	0.38
532		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-29
533	20-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	20-05-25
534		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-27
535	20-05-25	ABN AMRO CLEARING HONG KONG LTD	0.55	20-05-22
536		INTERACTIVE BROKERS HONG KONG LTD	0.45	20-04-17
537		MERRILL LYNCH FAR EAST LTD	-1.00	20-05-21
538	20-05-21	MERRILL LYNCH FAR EAST LTD	0.26	20-05-18
539		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	20-05-18
540	20-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
541		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-15
542	20-05-15	MERRILL LYNCH FAR EAST LTD	1.00	20-05-08
543		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-05-12
544	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-06
545		MERRILL LYNCH FAR EAST LTD	-0.38	20-05-06
546	20-05-06	MERRILL LYNCH FAR EAST LTD	0.38	20-05-04
547		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-05
548	20-05-04	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-29
549		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-29
550	20-04-29	MERRILL LYNCH FAR EAST LTD	0.35	20-04-14
551		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-28
552	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.67	20-04-15
553		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-03-17
554		MIB SECURITIES (HONG KONG) LTD	-1.03	20-03-13
555	20-04-14	ABN AMRO CLEARING HONG KONG LTD	0.86	20-04-09
556		MERRILL LYNCH FAR EAST LTD	-0.86	20-04-01
557	20-03-17	MERRILL LYNCH FAR EAST LTD	1.00	19-09-18
558		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-02-17
559		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-03-13
560	20-03-13	MIB SECURITIES (HONG KONG) LTD	1.03
561		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-02-18
562	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.64	20-02-05
563		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-02-05
564	20-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-01-31
565		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-02-03
566	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-31
567		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-22
568	20-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.32
569		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-23
570	20-01-23	ABN AMRO CLEARING HONG KONG LTD	0.69	20-01-22
571		CITIBANK N.A.	0.38	20-01-06
572	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-09
573		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-01-21
574	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-23
575	20-01-10	ABN AMRO CLEARING HONG KONG LTD	-50.00	20-01-09
576	20-01-02	CITIBANK N.A.	0.32	19-12-27
577		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-12-27
578	19-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	19-10-31
579		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-10-22
580	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.64	19-10-21
581		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-10-21
582	19-10-21	ABN AMRO CLEARING HONG KONG LTD	0.64	19-10-16
583		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-10-16
584	19-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	19-04-17
585		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-10-09
586	19-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-07-22
587	19-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-07-16
588	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-11
589		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-27
590	18-12-21	DEUTSCHE BANK AG	-20.00	18-09-13
591	18-12-20	ABN AMRO CLEARING HONG KONG LTD	-40.00	18-12-10
592	18-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	18-11-30
593		MERRILL LYNCH FAR EAST LTD	-0.26	18-11-30
594	18-11-30	MERRILL LYNCH FAR EAST LTD	0.26	18-11-15
595		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-22
596	18-09-24	DBS BANK (HONG KONG) LTD	0.26
597		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-21
598	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.51	18-09-17
599		HANG SENG SECURITIES LTD	-0.51	18-09-17
600	18-09-17	HANG SENG SECURITIES LTD	0.51
601		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-09-12

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