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

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