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

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