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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			Docs

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• CCASS
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• Participants
• 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	26-04-02	THE HONGKONG AND SHANGHAI BANKING	1.31	26-03-30
2	26-03-31	CITIBANK N.A.	-0.43	26-03-30
3	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.86	26-03-27
4		THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-26
5		CITIBANK N.A.	-1.48	26-03-27
6		BNP PARIBAS	-1.69	26-03-27
7	26-03-27	BNP PARIBAS	0.67	26-03-26
8		CITIBANK N.A.	-0.30	26-03-24
9		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-03-26
10	26-03-26	BNP PARIBAS	0.49	26-03-25
11		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-25
12	26-03-25	BNP PARIBAS	0.30	26-03-24
13		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-24
14	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	26-03-20
15		MIRAE ASSET SECURITIES (HK) LTD	-0.90	26-03-20
16	26-03-20	MIRAE ASSET SECURITIES (HK) LTD	0.90	26-02-26
17	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-17
18		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-03-13
19	26-03-13	THE HONGKONG AND SHANGHAI BANKING	1.01	26-03-12
20		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-03-12
21	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.41	26-03-11
22		CITIBANK N.A.	-0.30	26-03-11
23		BNP PARIBAS	-0.89	26-03-11
24	26-03-11	BNP PARIBAS	0.73	26-03-10
25		CITIBANK N.A.	-0.36	26-03-10
26		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-03-10
27		ABN AMRO CLEARING HONG KONG LTD	-3.20	26-03-10
28	26-03-10	ABN AMRO CLEARING HONG KONG LTD	4.58	26-03-09
29		CITIBANK N.A.	-4.36	26-03-09
30	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-06
31		BNP PARIBAS	-2.46	26-03-06
32	26-03-06	BNP PARIBAS	1.98	26-03-05
33		ABN AMRO CLEARING HONG KONG LTD	0.25	26-03-05
34		CITIBANK N.A.	-0.40	26-03-05
35		THE HONGKONG AND SHANGHAI BANKING	-6.96	26-03-05
36	26-03-05	CITIBANK N.A.	0.33	26-03-04
37	26-03-04	BNP PARIBAS	0.81	26-03-03
38		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-03-02
39	26-03-03	CITIBANK N.A.	0.59	26-03-02
40		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-03-02
41	26-03-02	CITIBANK N.A.	0.99	26-02-27
42		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-02-27
43	26-02-27	ABN AMRO CLEARING HONG KONG LTD	2.14	26-02-26
44		BNP PARIBAS	-0.79	26-02-26
45		CITIBANK N.A.	-1.97	26-02-26
46	26-02-26	CITIBANK N.A.	0.81	26-02-25
47		BNP PARIBAS	0.81	26-02-25
48		MIRAE ASSET SECURITIES (HK) LTD	-0.81	26-02-25
49		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-02-25
50	26-02-25	ABN AMRO CLEARING HONG KONG LTD	1.84	26-02-24
51		MIRAE ASSET SECURITIES (HK) LTD	0.81	25-09-03
52	26-02-24	CITIBANK N.A.	0.34	26-02-23
53		BNP PARIBAS	0.28	26-02-23
54		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-02-23
55	26-02-23	CITIBANK N.A.	0.61	26-02-20
56		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-02-20
57	26-02-20	CITIBANK N.A.	2.09	26-02-13
58		BNP PARIBAS	-0.72	26-02-13
59	26-02-13	CITIBANK N.A.	0.84	26-02-12
60		BNP PARIBAS	0.66	26-02-12
61		CGS INTERNATIONAL SECURITIES HK LTD	-23.76	26-01-07
62	26-02-12	CITIBANK N.A.	0.42	26-02-11
63		THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-11
64		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-02-11
65		BNP PARIBAS	-0.26	26-02-11
66		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-02-11
67	26-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-02-09
68		CITIBANK N.A.	0.28	26-02-10
69		DBS BANK LTD	-0.27	26-02-04
70	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-09
71		KGI ASIA LTD	-7.42	26-01-07
72	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.99	26-02-06
73		BNP PARIBAS	0.46	26-02-06
74		UBS SECURITIES HONG KONG LTD	-1.46	26-01-29
75	26-02-05	CITIBANK N.A.	0.96	26-02-04
76		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-02-04
77		BNP PARIBAS	-2.39	26-02-04
78	26-02-04	BNP PARIBAS	1.30	26-02-03
79		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-02-03
80		CITIBANK N.A.	-0.86	26-02-03
81		DBS BANK (HONG KONG) LTD	-22.75	26-01-07
82	26-02-03	BNP PARIBAS	0.81	26-02-02
83		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-02-02
84	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-30
85		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-30
86	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-29
87		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-29
88	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-28
89		CITIBANK N.A.	-0.61	26-01-28
90	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.83	26-01-27
91		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-01-27
92	26-01-26	BNP PARIBAS	0.35	26-01-23
93		CITIBANK N.A.	0.34	26-01-23
94		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-23
95	26-01-23	CITIBANK N.A.	0.76	26-01-22
96		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-22
97	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.70	26-01-21
98		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-21
99	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-20
100		ABN AMRO CLEARING HONG KONG LTD	-0.81	26-01-20
101	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.48	26-01-19
102		CITIBANK N.A.	0.44	26-01-19
103		BNP PARIBAS	-0.25	26-01-19
104	26-01-16	THE HONGKONG AND SHANGHAI BANKING	5.50	26-01-15
105		BNP PARIBAS	0.48	26-01-15
106		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-15
107		CITIBANK N.A.	-0.57	26-01-14
108	26-01-15	HANG SENG SECURITIES LTD	-0.79	26-01-07
109	26-01-14	ABN AMRO CLEARING HONG KONG LTD	3.65	26-01-13
110		THE HONGKONG AND SHANGHAI BANKING	-3.49	26-01-13
111		CHINA CITIC BANK INTERNATIONAL LTD	-13.14	26-01-07
112	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-12
113		VALUABLE CAPITAL LTD	-1.59	26-01-06
114	26-01-09	BNP PARIBAS	-1.15	26-01-08
115		TIGER BROKERS (HK) GLOBAL LTD	-19.53	26-01-07
116		INTERACTIVE BROKERS HONG KONG LTD	-290.77	26-01-07
117	26-01-08	UBS SECURITIES HONG KONG LTD	-1.54	25-10-17
118		BNP PARIBAS	-7.79	26-01-07
119		CMB WING LUNG BANK LTD	-8.61	26-01-07
120		YUANTA SECURITIES (HONG KONG) CO LTD	-16.26	26-01-07
121		FUBON SECURITIES (HONG KONG) LTD	-16.42	26-01-07
122		FUTU SECURITIES INTERNATIONAL	-242.07	26-01-07
123		ABN AMRO CLEARING HONG KONG LTD	-977.59	26-01-07
124		CITIBANK N.A.	-2,023.34	26-01-07
125		THE HONGKONG AND SHANGHAI BANKING	-20,924.20	26-01-07
126	26-01-07	THE HONGKONG AND SHANGHAI BANKING	20,925.80	26-01-05
127		INTERACTIVE BROKERS HONG KONG LTD	290.81	26-01-05
128		CITIBANK N.A.	180.08	26-01-06
129		CGS INTERNATIONAL SECURITIES HK LTD	23.74	25-12-10
130		DBS BANK (HONG KONG) LTD	22.70	25-11-10
131		TIGER BROKERS (HK) GLOBAL LTD	19.53	25-12-30
132		FUBON SECURITIES (HONG KONG) LTD	16.42	25-12-22
133		YUANTA SECURITIES (HONG KONG) CO LTD	16.26	25-12-22
134		CHINA CITIC BANK INTERNATIONAL LTD	13.16	25-12-12
135		CMB WING LUNG BANK LTD	8.61	25-12-11
136		KGI ASIA LTD	7.42	25-11-25
137		HANG SENG SECURITIES LTD	0.78	25-10-03
138		BNP PARIBAS	-1.92	26-01-06
139		FUTU SECURITIES INTERNATIONAL	-2.72	26-01-06
140		ABN AMRO CLEARING HONG KONG LTD	-208.40	26-01-06
141	26-01-06	CITIBANK N.A.	1,843.75	26-01-02
142		ABN AMRO CLEARING HONG KONG LTD	1,183.67	26-01-05
143		FUTU SECURITIES INTERNATIONAL	244.77	26-01-02
144		BNP PARIBAS	10.63	26-01-05
145		VALUABLE CAPITAL LTD	1.59	25-12-29
146	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-02
147		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-02
148	26-01-02	BNP PARIBAS	-0.90	25-12-30
149	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-29
150	25-12-29	BNP PARIBAS	1.28	25-12-23
151		CITIBANK N.A.	-1.53	25-12-23
152	25-12-12	THE HONGKONG AND SHANGHAI BANKING	10.85	25-12-11
153		ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-11
154		BNP PARIBAS	-11.05	25-12-11
155	25-12-11	BNP PARIBAS	10.22	25-12-10
156		CITIBANK N.A.	2.02	25-12-10
157		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-10
158		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-12-10
159	25-12-10	BNP PARIBAS	0.93	25-12-08
160		CITIBANK N.A.	-0.97	25-12-09
161	25-12-04	CITIBANK N.A.	0.32	25-12-03
162	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-26
163		CITIBANK N.A.	-0.48	25-11-26
164	25-11-26	ABN AMRO CLEARING HONG KONG LTD	2.45	25-11-25
165		CITIBANK N.A.	-2.21	25-11-24
166	25-11-24	CITIBANK N.A.	0.33	25-11-20
167		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-21
168	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-19
169	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-18
170		CITIBANK N.A.	-1.09	25-11-18
171		THE HONGKONG AND SHANGHAI BANKING	-3.02	25-11-18
172	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-17
173		CITIBANK N.A.	-0.52	25-11-13
174	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-11-13
175		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-12
176	25-11-13	CITIBANK N.A.	-0.25	25-11-11
177	25-11-11	CITIBANK N.A.	0.67	25-11-10
178		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-10
179	25-11-10	THE HONGKONG AND SHANGHAI BANKING	5.28	25-11-07
180		BNP PARIBAS	0.28	25-11-07
181		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-07
182	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.07	25-11-06
183		CITIBANK N.A.	-1.26	25-11-05
184	25-11-04	CITIBANK N.A.	2.19	25-11-03
185		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-11-03
186	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-31
187		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-31
188	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-30
189		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-30
190	25-10-30	ABN AMRO CLEARING HONG KONG LTD	1.74	25-10-28
191		CITIBANK N.A.	-1.76	25-10-28
192	25-10-28	CITIBANK N.A.	1.09	25-10-27
193		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-10-27
194		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-10-24
195	25-10-24	THE HONGKONG AND SHANGHAI BANKING	1.29	25-10-23
196		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-23
197		CITIBANK N.A.	-0.52	25-10-22
198	25-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-22
199		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-10-22
200	25-10-22	THE HONGKONG AND SHANGHAI BANKING	4.50	25-10-21
201		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-10-21
202	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.91	25-10-20
203		INTERACTIVE BROKERS HONG KONG LTD	-0.92	25-10-20
204	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-17
205		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-17
206		BNP PARIBAS	-1.53	25-10-17
207	25-10-17	THE HONGKONG AND SHANGHAI BANKING	2.01	25-10-16
208		CITIBANK N.A.	0.41	25-10-16
209		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-10-16
210	25-10-16	CITIBANK N.A.	1.49	25-10-15
211		THE HONGKONG AND SHANGHAI BANKING	1.13	25-10-15
212		BNP PARIBAS	-0.43	25-10-15
213		UBS SECURITIES HONG KONG LTD	-2.24	25-10-14
214	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
215	25-10-14	BNP PARIBAS	0.83	25-10-13
216		ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-13
217		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-13
218		UBS SECURITIES HONG KONG LTD	-1.07	25-10-02
219	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-10
220		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-10
221	25-10-10	CITIBANK N.A.	1.45	25-10-09
222		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-10-09
223	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-08
224		BNP PARIBAS	-0.47	25-10-08
225	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-06
226		BNP PARIBAS	-0.62	25-10-06
227	25-10-06	CITIBANK N.A.	1.17	25-10-03
228		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-03
229		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-10-03
230	25-10-03	CITIBANK N.A.	0.75	25-10-02
231		THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-02
232		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-02
233		BNP PARIBAS	-0.79	25-10-02
234	25-10-02	BNP PARIBAS	2.12	25-09-30
235		ABN AMRO CLEARING HONG KONG LTD	2.06	25-09-30
236		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-30
237		CITIBANK N.A.	-1.71	25-09-30
238	25-09-30	BNP PARIBAS	1.02	25-09-29
239		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-29
240		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-29
241	25-09-29	ABN AMRO CLEARING HONG KONG LTD	6.06	25-09-26
242		BNP PARIBAS	-0.32	25-09-26
243		THE HONGKONG AND SHANGHAI BANKING	-1.98	25-09-26
244		CITIBANK N.A.	-3.57	25-09-26
245	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-25
246		BNP PARIBAS	0.56	25-09-25
247		CITIBANK N.A.	-3.56	25-09-25
248	25-09-25	CITIBANK N.A.	0.89	25-09-24
249		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-24
250		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-24
251	25-09-24	CITIBANK N.A.	-0.44	25-09-23
252	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	25-09-22
253		CITIBANK N.A.	0.46	25-09-22
254		BNP PARIBAS	-0.57	25-09-22
255		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-22
256	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-19
257		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-19
258	25-09-19	UBS SECURITIES HONG KONG LTD	1.51	25-09-18
259		CITIBANK N.A.	-0.91	25-09-18
260		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-09-18
261	25-09-18	BNP PARIBAS	0.31	25-09-17
262		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
263		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-17
264	25-09-16	CITIBANK N.A.	0.28	25-09-15
265		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-15
266	25-09-15	THE HONGKONG AND SHANGHAI BANKING	2.49	25-09-12
267		BNP PARIBAS	-0.42	25-09-12
268		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-12
269		CITIBANK N.A.	-1.25	25-09-11
270	25-09-12	THE HONGKONG AND SHANGHAI BANKING	2.11	25-09-11
271		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-09-11
272	25-09-11	ABN AMRO CLEARING HONG KONG LTD	3.63	25-09-10
273		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-10
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-08
275		CITIBANK N.A.	-2.48	25-09-10
276	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
277	25-09-09	CITIBANK N.A.	0.84	25-09-08
278		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-09-08
279		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-09-08
280	25-09-08	ABN AMRO CLEARING HONG KONG LTD	4.22	25-09-05
281		CITIBANK N.A.	0.94	25-09-05
282	25-09-05	CITIBANK N.A.	3.85	25-09-04
283		ABN AMRO CLEARING HONG KONG LTD	0.79	25-09-04
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-09-04
285		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
286		KOREA INVESTMENT & SECURITIES ASIA LTD	-4.04	25-09-04
287	25-09-04	THE HONGKONG AND SHANGHAI BANKING	9.18	25-09-03
288		KOREA INVESTMENT & SECURITIES ASIA LTD	4.55	22-02-08
289		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	25-09-03
290		ABN AMRO CLEARING HONG KONG LTD	-10.88	25-09-03
291	25-09-03	ABN AMRO CLEARING HONG KONG LTD	12.11	25-09-02
292		CITIBANK N.A.	2.89	25-09-02
293		THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-02
294		BNP PARIBAS	-0.33	25-09-02
295		MIRAE ASSET SECURITIES (HK) LTD	-0.75	25-09-02
296	25-09-02	THE HONGKONG AND SHANGHAI BANKING	5.80	25-09-01
297		CITIBANK N.A.	2.71	25-09-01
298		MIRAE ASSET SECURITIES (HK) LTD	0.75	25-08-26
299		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-01
300		UBS SECURITIES HONG KONG LTD	-0.67	25-08-26
301		ABN AMRO CLEARING HONG KONG LTD	-3.22	25-09-01
302		BNP PARIBAS	-5.75	25-09-01
303	25-09-01	BNP PARIBAS	5.85	25-08-29
304		INTERACTIVE BROKERS HONG KONG LTD	0.84	25-08-29
305		CITIBANK N.A.	0.38	25-08-29
306		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-29
307	25-08-29	CITIBANK N.A.	7.09	25-08-28
308		ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-28
309		THE HONGKONG AND SHANGHAI BANKING	1.23	25-08-28
310	25-08-28	CITIBANK N.A.	1.84	25-08-27
311		ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-27
312		CMB INTERNATIONAL SECURITIES LTD	0.26	25-08-27
313		THE HONGKONG AND SHANGHAI BANKING	-2.35	25-08-27
314	25-08-27	CITIBANK N.A.	1.18	25-08-26
315		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-26
316		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-08-26
317	25-08-26	ABN AMRO CLEARING HONG KONG LTD	4.52	25-08-25
318		BNP PARIBAS	1.41	25-08-25
319		CITIBANK N.A.	-0.27	25-08-25
320		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-08-25
321	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-02-13
322		THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-22
323		CITIBANK N.A.	0.39	25-08-06
324		BNP PARIBAS	-0.32	25-08-22
325		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-22
326	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-21
327	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-20
328		BNP PARIBAS	-0.40	25-08-20
329	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-19
330		UBS SECURITIES HONG KONG LTD	0.31	25-08-07
331		DBS BANK LTD	0.29	25-08-14
332		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-19
333	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
334	25-08-18	DAH SING SECURITIES LTD	0.40	25-02-11
335		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
336		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-08-15
337		BNP PARIBAS	-1.48	25-08-15
338	25-08-15	BNP PARIBAS	0.65	25-08-14
339		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-13
340	25-08-13	BNP PARIBAS	0.38	25-08-12
341		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-11
342	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.76	25-08-08
343		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-08
344	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
345		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-07
346	25-08-07	UBS SECURITIES HONG KONG LTD	0.58	25-07-17
347	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-05
348		CITIBANK N.A.	-0.76	25-07-29
349	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
350		BNP PARIBAS	-0.76	25-08-01
351		DBS BANK LTD	-1.17	25-07-03
352		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-08-01
353	25-08-01	BNP PARIBAS	0.25	25-07-31
354		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-31
355	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
356		EFG BANK AG	-0.25	24-10-10
357	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-28
358		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-28
359		BNP PARIBAS	0.27	25-07-25
360		CITIBANK N.A.	-1.58	25-07-25
361	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-24
362		CITIBANK N.A.	-0.79	25-07-24
363	25-07-24	CITIBANK N.A.	-0.78	25-07-23
364		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-23
365	25-07-23	CITIBANK N.A.	-0.72	25-07-22
366		ABN AMRO CLEARING HONG KONG LTD	-3.69	25-07-22
367	25-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	25-07-21
368		ABN AMRO CLEARING HONG KONG LTD	4.26	25-07-21
369		BNP PARIBAS	-4.50	25-07-21
370		CITIBANK N.A.	-5.33	25-06-30
371	25-07-21	BNP PARIBAS	5.26	25-07-17
372	25-07-11	THE HONGKONG AND SHANGHAI BANKING	5.29	25-07-08
373		BNP PARIBAS	0.47	25-07-10
374	25-07-03	UBS SECURITIES HONG KONG LTD	5.08	25-03-12
375		DBS BANK LTD	1.19	25-02-25
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-30
377		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-02
378		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-02
379	25-06-30	THE HONGKONG AND SHANGHAI BANKING	11.48	25-06-25
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-07-29
381		BNP PARIBAS	0.45	25-06-27
382		CMB WING LUNG BANK LTD	0.34	25-06-27
383		CITIBANK N.A.	0.31	25-06-27
384	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-20
385		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
386	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
387		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-13
388	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-12
389		CMB WING LUNG BANK LTD	-0.26	25-05-16
390	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-11
391	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-04
392		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-03
393	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
394		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-21
395	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-16
396		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-15
397	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
398	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-30
399	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-25
400		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
401	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-22
402		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
403	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-15
404		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
405	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-14
406	25-04-14	FUTU SECURITIES INTERNATIONAL	-0.31	25-04-11
407	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-10
408		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
409		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
410		BNP PARIBAS	-31.51	25-04-10
411	25-04-10	BNP PARIBAS	31.10	25-04-09
412		ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-09
413		THE HONGKONG AND SHANGHAI BANKING	-31.55	25-04-08
414	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-08
415	25-03-31	CITIBANK N.A.	-0.26	25-03-26
416	25-03-27	FUTU SECURITIES INTERNATIONAL	0.25	25-03-26
417	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-25
418		CITIBANK N.A.	-0.35	25-03-25
419		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-25
420	25-03-25	CITIBANK N.A.	-0.26	25-03-20
421	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-03-20
422	25-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	25-03-19
423		CITIBANK N.A.	-5.75	25-03-19
424	25-03-19	CITIBANK N.A.	0.99	25-03-18
425		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-18
426	25-03-17	CITIBANK N.A.	0.99	25-03-12
427		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-14
428	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-11
429		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
430		UBS SECURITIES HONG KONG LTD	-0.49	25-03-11
431	25-03-11	CITIBANK N.A.	0.63	25-03-07
432		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-10
433	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-07
434		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-07
435	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-06
436		BNP PARIBAS	-0.28	25-03-06
437		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-06
438	25-03-05	BNP PARIBAS	0.35	25-03-04
439		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-04
440	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	25-03-03
441		CITIBANK N.A.	-0.45	25-03-03
442		THE HONGKONG AND SHANGHAI BANKING	-2.69	25-03-03
443	25-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	25-02-28
444		UBS SECURITIES HONG KONG LTD	2.77	25-02-28
445		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-02-28
446		BNP PARIBAS	-8.26	25-02-28
447	25-02-28	BNP PARIBAS	6.64	25-02-27
448		THE HONGKONG AND SHANGHAI BANKING	2.82	25-02-27
449	25-02-27	BNP PARIBAS	2.51	25-02-26
450		THE HONGKONG AND SHANGHAI BANKING	1.57	25-02-26
451	25-02-26	UBS SECURITIES HONG KONG LTD	6.87	25-02-06
452		THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-25
453		BNP PARIBAS	-6.95	25-02-25
454	25-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	25-02-24
455		BNP PARIBAS	7.02	25-02-24
456		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-24
457		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-02-24
458	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	25-02-21
459		THE HONGKONG AND SHANGHAI BANKING	3.21	25-02-21
460		BNP PARIBAS	-2.84	25-02-21
461		CITIBANK N.A.	-4.87	25-02-20
462	25-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	25-02-20
463		BNP PARIBAS	3.07	25-02-20
464	25-02-20	CITIBANK N.A.	0.76	25-02-19
465		THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-19
466		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
467		BNP PARIBAS	-0.33	25-02-19
468	25-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	25-02-18
469	25-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	25-02-17
470		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-17
471		BNP PARIBAS	-3.71	25-02-17
472	25-02-17	BNP PARIBAS	4.06	25-02-14
473		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-14
474	25-02-14	CITIBANK N.A.	0.68	25-02-13
475		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
476	25-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	25-02-11
477		ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-12
478		CITIBANK N.A.	0.42	25-02-12
479		MIRAE ASSET SECURITIES (HK) LTD	-4.17	25-02-12
480	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-10-09
481		CITIBANK N.A.	0.83	25-02-11
482		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-11
483	25-02-11	CITIBANK N.A.	2.00	25-02-10
484		THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-10
485		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-02-10
486	25-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	25-02-04
487		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-07
488	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	25-02-06
489	25-02-06	UBS SECURITIES HONG KONG LTD	0.80	24-12-12
490		CITIBANK N.A.	0.67	25-02-05
491		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-05
492	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-04
493	25-02-04	BNP PARIBAS	-1.40	25-02-03
494	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	25-01-27
495		BNP PARIBAS	1.84	25-01-24
496		CITIBANK N.A.	0.28	25-01-27
497	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-24
498		CITIBANK N.A.	-0.85	25-01-24
499	25-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	25-01-23
500		BNP PARIBAS	-0.29	25-01-23
501		CITIBANK N.A.	-4.80	25-01-22
502	25-01-20	CITIBANK N.A.	0.71	25-01-17
503		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-17
504	25-01-17	CITIBANK N.A.	0.42	25-01-16
505		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-16
506	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
507	25-01-15	CITIBANK N.A.	0.51	25-01-10
508		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
509	25-01-10	CITIBANK N.A.	0.56	25-01-07
510		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-09
511		BNP PARIBAS	-0.27	25-01-09
512	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	25-01-07
513		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-01-07
514	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-06
515	25-01-06	CITIBANK N.A.	0.55	25-01-03
516		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
517		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-03
518	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-02
519	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	24-12-30
520		CITIBANK N.A.	0.44	24-12-30
521		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-12-30
522	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-27
523		BNP PARIBAS	-0.42	24-12-27
524	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
525		BNP PARIBAS	-0.55	24-12-19
526	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-20
527		CITIBANK N.A.	-0.42	24-12-20
528	24-12-18	CITIBANK N.A.	0.28	24-12-17
529		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-17
530	24-12-17	CITIBANK N.A.	0.49	24-12-16
531		BNP PARIBAS	0.31	24-12-16
532		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-16
533	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-12-13
534		CITIBANK N.A.	-1.16	24-12-13
535	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-12
536		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-12
537		CITIBANK N.A.	0.43	24-12-12
538	24-12-12	CITIBANK N.A.	0.44	24-12-10
539		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-11
540		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-11
541	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-10
542	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-09
543		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
544	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
545		CITIBANK N.A.	-0.29	24-12-06
546	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-03
547	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-29
548		BNP PARIBAS	0.26	24-11-29
549		CITIBANK N.A.	-0.40	24-12-02
550	24-12-02	CITIBANK N.A.	2.25	24-11-29
551		ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
552	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
553		CITIBANK N.A.	-0.63	24-11-26
554	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-25
555		CITIBANK N.A.	-0.25	24-11-25
556		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-25
557	24-11-22	CITIBANK N.A.	0.59	24-11-21
558		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-21
559	24-11-21	CITIBANK N.A.	0.75	24-11-19
560		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-20
561	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-18
562		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-18
563		CITIBANK N.A.	-0.61	24-11-18
564	24-11-15	CITIBANK N.A.	-1.17	24-11-14
565		BNP PARIBAS	-2.09	24-11-14
566	24-11-14	BNP PARIBAS	0.41	24-11-13
567		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-13
568		CITIBANK N.A.	-0.81	24-11-13
569		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-11-13
570	24-11-13	BNP PARIBAS	1.40	24-11-12
571		ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-11
572		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
573		HAFOO SECURITIES LTD	-0.33	24-10-22
574		CITIBANK N.A.	-1.68	24-11-12
575	24-11-12	CITIBANK N.A.	0.60	24-11-11
576		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-11
577	24-11-11	CITIBANK N.A.	2.69	24-11-08
578		BNP PARIBAS	0.27	24-11-08
579		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-08
580	24-11-08	CITIBANK N.A.	3.65	24-11-07
581		ABN AMRO CLEARING HONG KONG LTD	1.81	24-11-07
582		BNP PARIBAS	-0.36	24-11-07
583		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-05
584	24-11-07	CITIBANK N.A.	1.49	24-11-06
585		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-06
586	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	24-11-05
587		CITIBANK N.A.	1.08	24-11-05
588		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-18
589	24-11-05	CITIBANK N.A.	2.17	24-11-04
590		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-04
591	24-11-04	CITIBANK N.A.	1.08	24-11-01
592		DBS BANK (HONG KONG) LTD	-0.30	24-10-10
593		ABN AMRO CLEARING HONG KONG LTD	-6.69	24-11-01
594	24-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	24-10-31
595		BNP PARIBAS	0.41	24-10-31
596		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-29
597		CITIBANK N.A.	-6.09	24-10-31
598	24-10-31	CITIBANK N.A.	0.45	24-10-30
599		ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-30
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-29
601	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-29
602		CITIBANK N.A.	0.96	24-10-29
603	24-10-29	CITIBANK N.A.	0.49	24-10-28
604		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-28
605	24-10-28	CITIBANK N.A.	1.05	24-10-25
606		BNP PARIBAS	-0.33	24-10-25
607		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-25
608	24-10-25	CITIBANK N.A.	1.73	24-10-24
609		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-24
610	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	24-10-23
611		CITIBANK N.A.	1.51	24-10-23
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-10-14
613		BNP PARIBAS	-2.55	24-10-23
614	24-10-23	CITIBANK N.A.	2.99	24-10-22
615		HANG SENG SECURITIES LTD	-0.67	24-10-09
616		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-10-22
617		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-22
618	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-21
619		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
620		CITIBANK N.A.	-0.27	24-10-21
621	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
622		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-18
623	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	24-10-17
624	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-16
625	24-10-16	CITIBANK N.A.	0.87	24-10-15
626		ABN AMRO CLEARING HONG KONG LTD	0.86	24-10-15
627	24-10-15	CITIBANK N.A.	1.98	24-10-10
628		THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-14
629		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-14
630	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-10-10
631		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
632		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-10
633	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	24-10-09
634		BNP PARIBAS	2.39	24-10-09
635		CITIBANK N.A.	1.61	24-10-09
636		EFG BANK AG	0.26
637		CMB WING LUNG BANK LTD	0.26	24-10-09
638		DBS BANK LTD	-0.32	24-10-09
639		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-09
640		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-10-09
641	24-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	24-10-08
642		FUTU SECURITIES INTERNATIONAL	1.21	24-10-08
643		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-03-19
644		DBS BANK (HONG KONG) LTD	0.40	24-01-17
645		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
646		HANG SENG SECURITIES LTD	0.38	24-04-16
647		DBS BANK LTD	0.32	24-10-08
648		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-04-11
649		MIRAE ASSET SECURITIES (HK) LTD	-3.64	24-10-07
650		THE HONGKONG AND SHANGHAI BANKING	-5.03	24-10-08
651	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-10-07
652		BNP PARIBAS	1.74	24-10-07
653		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-07
654		THE HONGKONG AND SHANGHAI BANKING	-2.12	24-10-07
655	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	3.85	24-02-14
656		ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
657		FUTU SECURITIES INTERNATIONAL	0.39	24-10-04
658		CITIBANK N.A.	0.36	24-10-04
659		HAFOO SECURITIES LTD	0.32	24-10-04
660		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-04
661	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	24-10-03
662		CITIBANK N.A.	0.39	24-10-03
663		FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
664		ICBC (ASIA) SECURITIES LTD	0.30	24-01-19
665		SHANGHAI COMMERCIAL BANK LTD	0.26
666		THE HONGKONG AND SHANGHAI BANKING	-3.88	24-10-03
667	24-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	24-10-02
668		DBS BANK LTD	0.58	24-07-09
669		ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-02
670	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-27
671	24-09-27	CITIBANK N.A.	1.53	24-09-26
672		THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-25
673		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-09-26
674	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-25
675		CITIBANK N.A.	0.89	24-07-23
676	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-23
677	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-09-03
678		ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-12
679	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-11
680		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-09-10
681	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-09
682		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
683	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-05
684		THE HONGKONG AND SHANGHAI BANKING	-10.22	24-09-02
685	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-30
686		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-08-16
687		BNP PARIBAS	0.26	24-08-29
688		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-08-29
689	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-28
690		THE HONGKONG AND SHANGHAI BANKING	-9.90	24-08-27
691	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	24-08-22
692	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	24-07-30
693	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-31
694	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-22
695	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	24-06-27
696		JPMORGAN CHASE BANK, NATIONAL	-19.32	24-07-19
697	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-28
698	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	24-06-25
699	24-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	24-06-24
700		JPMORGAN CHASE BANK, NATIONAL	2.38	24-06-20
701		BNP PARIBAS	0.31	24-06-24
702		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-19
703		THE HONGKONG AND SHANGHAI BANKING	-7.16	24-06-24
704	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	24-06-21
705		ABN AMRO CLEARING HONG KONG LTD	-7.42	24-06-21
706	24-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	24-06-20
707		THE HONGKONG AND SHANGHAI BANKING	-6.24	24-06-18
708	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
709		CITIBANK N.A.	-0.37	24-06-17
710	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-14
711		CITIBANK N.A.	-0.37	24-06-14
712	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	24-06-13
713	24-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	24-06-12
714		CITIBANK N.A.	-3.65	24-06-11
715	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	24-05-27
716	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	24-06-07
717	24-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	24-06-05
718		CITIBANK N.A.	-2.08	24-06-05
719	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-03
720	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	24-05-28
721		JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
722	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	24-05-23
723	24-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-17
724		JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-17
725		THE HONGKONG AND SHANGHAI BANKING	-4.03	24-05-10
726	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-14
727	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	24-05-09
728	24-05-09	CITIBANK N.A.	0.32	24-05-07
729		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-08
730	24-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	24-05-03
731		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-05-03
732	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-16
733	24-04-19	CITIBANK N.A.	-0.28	24-04-18
734	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	24-04-10
735	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	24-04-11
736	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	24-04-05
737		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-04-02
738	24-03-19	CITIBANK N.A.	0.38	24-03-15
739	24-03-15	CITIBANK N.A.	0.87	24-03-14
740		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-14
741	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	24-01-30
742	24-03-04	CITIBANK N.A.	1.92	24-03-01
743		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-01
744	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-29
745	24-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-26
746	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-19
747	24-02-15	CITIBANK N.A.	0.49	24-02-08
748		BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-18
749		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-14
750	24-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	24-02-08
751		MIRAE ASSET SECURITIES (HK) LTD	-3.40	24-02-09
752	24-02-09	MIRAE ASSET SECURITIES (HK) LTD	3.40
753	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-07
754	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	24-02-06
755	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-05
756		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
757	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-31
758	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
759	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-23
760	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-12
761	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-18
762	24-01-18	CITIBANK N.A.	0.31	24-01-11
763	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-03
764		CITIBANK N.A.	-0.40	23-12-29
765	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-17
766	23-11-21	BNP PARIBAS	-0.48	23-11-20
767		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-11-20
768		THE HONGKONG AND SHANGHAI BANKING	-2.82	23-11-20
769	23-11-20	BNP PARIBAS	-0.43	23-11-17
770	23-11-17	BNP PARIBAS	1.26	23-11-13
771		ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-16
772		CITIBANK N.A.	-2.13	23-11-13
773	23-11-13	CITIBANK N.A.	0.94	23-11-09
774		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-10
775	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
776	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-01
777	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-31
778	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-10
779		CITIBANK N.A.	-0.48	23-10-05
780	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-12
781		CITIBANK N.A.	-0.41	23-09-12
782	23-09-11	BNP PARIBAS	-0.32	23-09-07
783	23-09-07	DBS BANK LTD	-0.37	22-12-02
784	23-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	23-08-21
785	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-29
786	23-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-28
787	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-23
788	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	23-08-17
789		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-08-15
790	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-07-28
791	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-26
792	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
793		CITIBANK N.A.	-0.34	23-07-18
794	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-21
795	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-19
796	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-12
797		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-12
798	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-06
799		ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-10
800	23-07-10	BNP PARIBAS	0.31	23-07-07
801		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-07
802	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
803		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-07-03
804	23-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	23-07-03
805	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-30
806		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-06-27
807	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-27
808		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-29
809	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-26
810	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-06-19
811	23-06-19	CITIBANK N.A.	-1.12	23-06-16
812	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-13
813	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-29
814	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-09
815	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-12
816	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-06-06
817		CITIBANK N.A.	-0.61	23-06-02
818	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	23-05-31
819		CITIBANK N.A.	-1.63	23-05-30
820	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	23-05-29
821	23-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	23-05-25
822		THE HONGKONG AND SHANGHAI BANKING	-5.37	23-05-23
823	23-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	23-05-09
824		ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-09
825		CITIBANK N.A.	0.36	23-05-10
826	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-04-27
827	23-04-25	CITIBANK N.A.	0.51	23-04-24
828		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-24
829	23-04-21	CITIBANK N.A.	0.30	23-04-20
830	23-04-19	CITIBANK N.A.	0.52	23-04-18
831		BNP PARIBAS	-0.33	23-04-18
832	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-17
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-01-31
834	23-04-14	CITIBANK N.A.	-0.26	23-04-13
835	23-04-11	CITIBANK N.A.	0.68	23-04-06
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	23-02-01
837	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-03
838		CITIBANK N.A.	-0.82	23-04-03
839	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
840	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-28
841		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-27
842	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-23
843	23-03-23	CITIBANK N.A.	0.60	23-03-22
844		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-22
845	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-17
846		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-17
847	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-15
848		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-15
849	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-14
850		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-10
851	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	23-03-02
852	23-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-28
853	23-03-08	CITIBANK N.A.	-0.66	23-03-01
854		THE HONGKONG AND SHANGHAI BANKING	-9.04	23-03-02
855	23-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	23-02-22
856		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-24
857	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-06
858	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	23-01-26
859	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-02
860	23-02-02	CITIBANK N.A.	0.44	23-02-01
861		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
862	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-31
863		CITIBANK N.A.	0.45	23-01-31
864	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
865		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-01-30
866	23-01-27	CITIBANK N.A.	1.68	23-01-26
867		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-26
868		BTIG HONG KONG LTD	-1.58	23-01-26
869	23-01-26	BTIG HONG KONG LTD	1.58	22-06-13
870		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-20
871	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-11
872		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-12
873	23-01-05	BNP PARIBAS	0.64	23-01-04
874		ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-04
875		CITIBANK N.A.	-1.42	22-12-28
876	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	23-01-03
877	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-29
878	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-28
879	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-16
880		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-20
881	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-12
882		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-16
883	22-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-09
884	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	22-12-08
885		CITIBANK N.A.	0.27	22-12-08
886	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-16
887	22-11-24	BNP PARIBAS	-0.47	22-11-23
888	22-11-18	BNP PARIBAS	0.34	22-11-17
889		CITIBANK N.A.	-0.48	22-11-17
890	22-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	22-11-03
891	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-11
892	22-11-11	BNP PARIBAS	-5.87	22-11-10
893	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-09
894	22-11-08	BNP PARIBAS	0.38	22-11-07
895		CITIBANK N.A.	-0.32	22-11-07
896	22-11-03	BNP PARIBAS	0.90	22-11-02
897		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-01
898		CITIBANK N.A.	-0.75	22-11-01
899	22-11-01	BNP PARIBAS	0.38	22-10-31
900		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-31
901		CITIBANK N.A.	-0.54	22-10-31
902	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-28
903	22-10-28	BNP PARIBAS	0.29	22-10-27
904		CITIBANK N.A.	-0.42	22-10-27
905	22-10-26	BNP PARIBAS	1.17	22-10-25
906		ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
907		CITIBANK N.A.	-1.55	22-10-24
908	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-19
909	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
910		BNP PARIBAS	0.42	22-10-12
911		CITIBANK N.A.	-0.89	22-10-12
912	22-10-12	CITIBANK N.A.	0.31	22-10-11
913		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-11
914	22-10-11	BNP PARIBAS	-4.04	22-10-10
915	22-10-05	CITIBANK N.A.	0.31	22-10-03
916	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-30
917		BNP PARIBAS	-5.20	22-09-30
918	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-29
919		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
920	22-09-20	CITIBANK N.A.	-0.30	22-09-19
921	22-09-19	CITIBANK N.A.	0.49	22-09-16
922		BNP PARIBAS	-0.75	22-09-14
923	22-09-08	CITIBANK N.A.	0.90	22-09-07
924		BNP PARIBAS	-0.84	22-09-07
925	22-09-05	DBS BANK LTD	0.65	22-08-30
926		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-09-02
927	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-01
928		CITIBANK N.A.	-0.49	22-09-01
929	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-08-30
930		CITIBANK N.A.	-0.82	22-08-30
931	22-08-30	CITIBANK N.A.	0.29	22-08-29
932		BNP PARIBAS	-0.53	22-08-29
933	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	22-08-25
934	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-24
935		CITIBANK N.A.	-0.47	22-08-24
936	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-17
937	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-12
938		BNP PARIBAS	-1.01	22-08-12
939	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-09
940	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-08
941		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-02
942	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-03
943		CITIBANK N.A.	-0.71	22-08-02
944	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-29
945	22-07-28	CITIBANK N.A.	-0.56	22-07-27
946	22-07-25	BNP PARIBAS	0.51	22-07-22
947		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-07-22
948	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-06
949	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-07-08
950		CITIBANK N.A.	-0.84	22-07-08
951	22-07-08	CITIBANK N.A.	1.53	22-07-06
952		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-07-07
953	22-07-05	CITIBANK N.A.	-0.28	22-07-04
954	22-07-04	BNP PARIBAS	0.28	22-06-30
955		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-30
956	22-06-29	CITIBANK N.A.	1.04	22-06-28
957		BNP PARIBAS	0.85	22-06-28
958		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-06-28
959	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	22-06-27
960		CITIBANK N.A.	-1.88	22-06-27
961	22-06-27	CITIBANK N.A.	-0.28	22-06-24
962	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-23
963		CITIBANK N.A.	-0.41	22-06-23
964	22-06-23	CITIBANK N.A.	0.42	22-06-22
965	22-06-22	CITIBANK N.A.	1.08	22-06-21
966		BNP PARIBAS	-0.87	22-06-21
967	22-06-17	CITIBANK N.A.	0.66	22-06-15
968		BNP PARIBAS	-0.26	22-06-16
969	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-13
970	22-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	22-06-01
971		BNP PARIBAS	2.42	22-06-10
972		ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-10
973		BTIG HONG KONG LTD	-0.39	22-06-10
974		JPMORGAN CHASE BANK, NATIONAL	-2.00	22-06-09
975	22-06-10	CITIBANK N.A.	1.15	22-06-09
976		BTIG HONG KONG LTD	0.39	21-11-17
977		BNP PARIBAS	-0.30	22-06-09
978	22-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-06-08
979		BNP PARIBAS	0.31	22-06-08
980		CITIBANK N.A.	-0.45	22-06-08
981	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-07
982	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-06
983		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
984	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	22-05-31
985	22-06-01	CITIBANK N.A.	0.50	22-05-30
986	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-16
987		BNP PARIBAS	-0.47	22-05-30
988	22-05-26	CITIBANK N.A.	0.33	22-05-25
989	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-17
990	22-05-17	BNP PARIBAS	0.27	22-05-16
991	22-05-16	BNP PARIBAS	0.40	22-05-13
992	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-05-12
993	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
994		BNP PARIBAS	0.36	22-05-11
995		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-11
996		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-05-11
997	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-10
998		CITIBANK N.A.	-0.28	22-05-10
999		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-05-04
1000	22-05-06	CITIBANK N.A.	0.38	22-05-05
1001	22-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	22-04-29
1002		BNP PARIBAS	-2.19	22-05-03
1003	22-05-03	BNP PARIBAS	2.01	22-04-29
1004		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
1005	22-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	22-04-01
1006		ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-28
1007		BNP PARIBAS	-0.31	22-04-28
1008	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-22
1009		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-25
1010	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-04-21
1011		BNP PARIBAS	-3.01	22-04-21
1012	22-04-20	BNP PARIBAS	1.54	22-04-19
1013		ABN AMRO CLEARING HONG KONG LTD	1.49	22-04-19
1014		CITIBANK N.A.	-3.04	22-04-19
1015	22-04-19	CITIBANK N.A.	0.34	22-04-14
1016		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-14
1017	22-04-14	CITIBANK N.A.	0.44	22-04-13
1018		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-04-13
1019	22-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	22-04-12
1020		BNP PARIBAS	0.37	22-04-12
1021		CITIBANK N.A.	-2.95	22-04-12
1022	22-04-11	CITIBANK N.A.	1.33	22-04-08
1023		BNP PARIBAS	-0.52	22-04-08
1024		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-08
1025	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	22-04-07
1026		CITIBANK N.A.	-0.80	22-04-07
1027	22-04-06	BNP PARIBAS	0.26	22-04-04
1028		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-04
1029	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-25
1030		BNP PARIBAS	0.92	22-03-31
1031		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-07
1032		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-31
1033	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-30
1034		BNP PARIBAS	0.27	22-03-30
1035		CITIBANK N.A.	-1.38	22-03-30
1036	22-03-30	CITIBANK N.A.	-0.67	22-03-29
1037		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-03-29
1038	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	22-03-28
1039		CITIBANK N.A.	-3.06	22-03-28
1040	22-03-24	BNP PARIBAS	0.53	22-03-23
1041	22-03-23	CITIBANK N.A.	0.42	22-03-22
1042	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-21
1043		BNP PARIBAS	-0.46	22-03-21
1044	22-03-21	CITIBANK N.A.	0.92	22-03-18
1045		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-18
1046	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-16
1047		CITIBANK N.A.	-0.60	22-03-16
1048	22-03-16	CITIBANK N.A.	0.40	22-03-15
1049		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-15
1050	22-03-15	SOOCHOW SECURITIES INTERNATIONAL	-0.54	22-03-14
1051	22-03-14	BNP PARIBAS	1.95	22-03-11
1052		ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-11
1053		SOOCHOW SECURITIES INTERNATIONAL	0.54	21-08-02
1054		CITIBANK N.A.	-0.88	22-03-10
1055	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-10
1056		BNP PARIBAS	-3.91	22-03-10
1057	22-03-09	BNP PARIBAS	1.09	22-03-08
1058		CITIBANK N.A.	-1.38	22-03-08
1059	22-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	22-02-17
1060	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-02-28
1061	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-25
1062		CITIBANK N.A.	-0.74	22-02-24
1063	22-02-23	CITIBANK N.A.	0.31	22-02-22
1064		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-02-22
1065	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	22-02-21
1066		CITIBANK N.A.	-1.08	22-02-18
1067	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-02-18
1068	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	22-02-17
1069		CITIBANK N.A.	-1.28	22-02-16
1070	22-02-17	BNP PARIBAS	0.37	22-02-16
1071		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-02-15
1072	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-02-09
1073	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	22-02-08
1074		CITIBANK N.A.	-1.55	22-02-08
1075	22-02-08	CITIBANK N.A.	1.51	22-02-04
1076		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-07
1077	22-02-04	CITIBANK N.A.	0.31	22-01-28
1078	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-27
1079	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-25
1080		BNP PARIBAS	0.48	22-01-26
1081		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-12-30
1082		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-11-05
1083		CLSA LTD	-1.32	22-01-26
1084	22-01-26	CLSA LTD	1.32	21-10-25
1085		CITIBANK N.A.	-1.33	22-01-25
1086	22-01-21	BNP PARIBAS	-0.35	22-01-20
1087	22-01-20	BNP PARIBAS	0.34	22-01-19
1088		CITIBANK N.A.	-3.98	22-01-19
1089	22-01-19	CITIBANK N.A.	0.31	22-01-18
1090	22-01-18	CITIBANK N.A.	8.02	22-01-17
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-01-13
1092		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-01-17
1093		BNP PARIBAS	-6.59	22-01-17
1094		THE HONGKONG AND SHANGHAI BANKING	-17.26	22-01-06
1095	22-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	22-01-14
1096	22-01-14	BNP PARIBAS	7.29	22-01-13
1097	22-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	21-12-09
1098	22-01-04	CITIBANK N.A.	4.68	21-12-30
1099		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
1100		BNP PARIBAS	-1.37	22-01-03
1101	22-01-03	BNP PARIBAS	-0.92	21-12-30
1102	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-23
1103	21-12-23	BNP PARIBAS	0.61	21-12-22
1104	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-17
1105	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-09
1106	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-08
1107		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-08
1108	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1109	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-03
1110	21-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-11-24
1111	21-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	21-11-26
1112	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-19
1113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-11-10
1114	21-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	21-11-18
1115		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-18
1116	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	21-11-12
1117	21-11-17	CITIBANK N.A.	2.63	21-11-16
1118		ABN AMRO CLEARING HONG KONG LTD	0.79	21-11-16
1119		BTIG HONG KONG LTD	-1.38	21-11-16
1120	21-11-16	BTIG HONG KONG LTD	1.38	21-08-16
1121		BNP PARIBAS	-0.41	21-11-15
1122		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-11-15
1123	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-12
1124		BNP PARIBAS	0.43	21-11-12
1125	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-03
1126	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
1127	21-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	21-10-22
1128	21-10-25	CITIBANK N.A.	1.71	21-10-22
1129		ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
1130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-10-22
1131		CLSA LTD	-1.70	21-10-22
1132	21-10-22	CLSA LTD	1.70
1133		BNP PARIBAS	-0.52	21-10-21
1134		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-21
1135	21-10-21	BNP PARIBAS	0.44	21-10-20
1136		ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
1137	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-15
1138	21-10-19	BNP PARIBAS	-1.61	21-10-18
1139	21-10-18	BNP PARIBAS	0.70	21-10-15
1140	21-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-12
1141	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	21-10-08
1142		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-08
1143	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-06
1144		BNP PARIBAS	0.35	21-10-06
1145	21-10-05	BNP PARIBAS	0.49	21-10-04
1146	21-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	21-09-02
1147	21-09-23	CITIBANK N.A.	1.62	21-09-20
1148		BNP PARIBAS	-1.66	21-09-21
1149	21-09-20	BNP PARIBAS	0.27	21-09-16
1150	21-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
1151	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1152	21-09-15	BNP PARIBAS	-3.03	21-09-14
1153	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-10
1154	21-09-08	CITIBANK N.A.	1.54	21-09-07
1155		BNP PARIBAS	-1.39	21-09-07
1156	21-09-03	BNP PARIBAS	-1.21	21-09-02
1157	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
1158		BNP PARIBAS	-0.57	21-09-01
1159	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-31
1160		BNP PARIBAS	-0.84	21-08-31
1161	21-08-30	CITIBANK N.A.	1.00	21-08-27
1162	21-08-26	BNP PARIBAS	-0.32	21-08-25
1163	21-08-25	BNP PARIBAS	-3.41	21-08-24
1164	21-08-24	BNP PARIBAS	0.84	21-08-23
1165	21-08-23	BNP PARIBAS	0.45	21-08-20
1166		CITIBANK N.A.	-0.44	21-08-19
1167	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-17
1168		BNP PARIBAS	-0.30	21-08-16
1169	21-08-16	CITIBANK N.A.	1.99	21-08-13
1170		BTIG HONG KONG LTD	-1.47	21-08-13
1171	21-08-13	BTIG HONG KONG LTD	1.47	21-08-10
1172		BNP PARIBAS	-2.34	21-08-03
1173	21-08-10	CITIBANK N.A.	1.88	21-08-09
1174		THE HONGKONG AND SHANGHAI BANKING	1.72	21-08-05
1175		BTIG HONG KONG LTD	-0.80	21-08-09
1176	21-08-09	BTIG HONG KONG LTD	0.80
1177	21-08-06	CITIBANK N.A.	1.48	21-08-05
1178	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-04
1179	21-08-03	BNP PARIBAS	12.45	21-08-02
1180		CITIBANK N.A.	2.80	21-08-02
1181		THE HONGKONG AND SHANGHAI BANKING	1.95	21-08-02
1182		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-08-02
1183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	21-08-02
1184		DEUTSCHE BANK AG	-12.45	21-07-30
1185	21-08-02	BNP PARIBAS	31.78	21-07-30
1186		THE HONGKONG AND SHANGHAI BANKING	2.35	21-07-30
1187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-07-30
1188	21-07-30	DEUTSCHE BANK AG	12.45
1189		THE HONGKONG AND SHANGHAI BANKING	1.48	21-07-29
1190		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	21-07-28
1191		BNP PARIBAS	-12.45	21-07-28
1192	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.82	21-07-28

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