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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03433	2024-01-10			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	26-02-02	CITIBANK N.A.	0.35	26-01-30
2	26-01-30	CITIBANK N.A.	0.87	26-01-29
3		ABN AMRO CLEARING HONG KONG LTD	0.42	26-01-29
4		BNP PARIBAS	-0.34	26-01-29
5		UBS SECURITIES HONG KONG LTD	-0.43	26-01-22
6	26-01-29	BNP PARIBAS	0.37	26-01-28
7	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-27
8		FUTU SECURITIES INTERNATIONAL	-0.50	26-01-27
9		CITIBANK N.A.	-0.88	26-01-27
10	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.56	26-01-26
11	26-01-26	CITIBANK N.A.	0.34	26-01-23
12	26-01-23	CITIBANK N.A.	0.38	26-01-22
13		BNP PARIBAS	0.25	26-01-22
14	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-21
15		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-21
16		CITIBANK N.A.	-2.02	26-01-21
17	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.74	26-01-20
18	26-01-20	CITIBANK N.A.	2.13	26-01-19
19		BNP PARIBAS	-1.74	26-01-19
20	26-01-19	BNP PARIBAS	0.63	26-01-16
21		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.16	24-09-11
22	26-01-16	BNP PARIBAS	1.16	26-01-15
23		CITIBANK N.A.	-1.06	26-01-14
24	26-01-12	CITIBANK N.A.	0.27	26-01-09
25	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-07
26	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-06
27		CITIBANK N.A.	-0.84	26-01-06
28	26-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	25-12-18
29		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-05
30	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-02
31	26-01-02	CITIBANK N.A.	0.39	25-12-30
32		CHINA MERCHANTS BANK CO LTD	-0.28	25-12-30
33	25-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-15
34	25-12-11	CITIBANK N.A.	-0.41	25-12-10
35	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-09
36		CITIBANK N.A.	-0.70	25-12-09
37	25-12-09	BNP PARIBAS	0.57	25-12-05
38		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-12-08
39	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.63	25-12-05
40	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-03
41		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-03
42	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-02
43	25-12-01	CITIBANK N.A.	0.43	25-11-28
44	25-11-28	CITIBANK N.A.	0.38	25-11-27
45	25-11-26	CITIBANK N.A.	0.34	25-11-25
46	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-24
47		CITIBANK N.A.	0.35	25-11-21
48		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-24
49	25-11-21	ABN AMRO CLEARING HONG KONG LTD	1.09	25-11-20
50		BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-20
51		FUTU SECURITIES INTERNATIONAL	-0.66	25-11-20
52		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-20
53	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-19
54	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-11-18
55	25-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-11-12
56		CITIBANK N.A.	-0.35	25-11-17
57		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-17
58	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-14
59	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-11-11
60	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.17	25-11-10
61		CITIBANK N.A.	0.39	25-11-10
62		BNP PARIBAS	-0.54	25-11-10
63	25-11-10	BNP PARIBAS	0.58	25-11-07
64		USMART SECURITIES LTD	0.37	25-11-07
65		CITIBANK N.A.	-0.54	25-11-07
66		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-11-07
67	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.50	25-11-06
68	25-11-05	FUTU SECURITIES INTERNATIONAL	-0.27	25-11-04
69	25-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-03
70	25-11-03	CITIBANK N.A.	0.75	25-10-31
71		ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-31
72		USMART SECURITIES LTD	-0.31	25-10-31
73	25-10-31	CHINA CITIC BANK INTERNATIONAL LTD	-0.49	25-10-30
74		CITIBANK N.A.	-0.66	25-10-30
75	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-28
76	25-10-28	USMART SECURITIES LTD	0.30	25-10-27
77		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-27
78	25-10-24	FUTU SECURITIES INTERNATIONAL	1.33	25-10-23
79		CITIBANK N.A.	-0.43	25-10-23
80		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-23
81	25-10-23	CITIBANK N.A.	0.54	25-10-22
82		ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-22
83		USMART SECURITIES LTD	-0.36	25-10-22
84	25-10-22	FUTU SECURITIES INTERNATIONAL	1.14	25-10-21
85		EVERBRIGHT SECURITIES INVESTMENT	0.32	25-10-21
86		USMART SECURITIES LTD	0.30	25-10-21
87		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-21
88	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.26	25-10-20
89		CITIBANK N.A.	0.75	25-10-20
90		USMART SECURITIES LTD	-0.36	25-10-20
91		BNP PARIBAS	-3.24	25-10-20
92	25-10-20	BNP PARIBAS	0.83	25-10-17
93		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-10-17
94	25-10-17	BNP PARIBAS	1.90	25-10-16
95		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-16
96		CITIBANK N.A.	-1.34	25-10-16
97	25-10-16	BNP PARIBAS	0.50	25-10-15
98	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-14
99		CITIBANK N.A.	0.41	25-10-14
100		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-14
101		DBS BANK (HONG KONG) LTD	-0.32	25-10-10
102	25-10-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	25-10-02
103		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-10
104	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.12	25-10-09
105		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-09
106		CITIBANK N.A.	-5.55	25-10-09
107	25-10-09	FUTU SECURITIES INTERNATIONAL	0.98	25-10-08
108		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-08
109		CITIBANK N.A.	0.64	25-10-08
110		BANK OF CHINA (HONG KONG) LTD	0.39	25-10-08
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-08
112		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-08
113		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-08
114	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-26
115		CITIBANK N.A.	0.27	25-09-26
116		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-09-26
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-09-26
118	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-25
119		CITIBANK N.A.	0.34	25-09-24
120		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-09-25
121	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-09-22
122		CITIBANK N.A.	0.38	25-09-22
123		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-09-22
124	25-09-22	CITIBANK N.A.	0.88	25-09-19
125		BANK OF CHINA (HONG KONG) LTD	0.44	25-09-19
126		FUTU SECURITIES INTERNATIONAL	-0.55	25-09-19
127	25-09-19	CITIBANK N.A.	0.50	25-09-18
128		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-18
129		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-17
130	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-17
131	25-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	25-09-04
132		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-16
133		SINOPAC SECURITIES (ASIA) LTD	0.29	25-09-10
134		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-09-16
135	25-09-16	ABN AMRO CLEARING HONG KONG LTD	2.54	25-09-15
136		CITIBANK N.A.	0.35	25-09-15
137	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.94	25-09-11
138	25-09-12	CITIBANK N.A.	0.55	25-09-11
139	25-09-11	CITIBANK N.A.	0.50	25-09-10
140		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-09-10
141	25-09-10	ABN AMRO CLEARING HONG KONG LTD	2.34	25-09-09
142		CITIBANK N.A.	0.56	25-09-09
143		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-09
144		SINOPAC SECURITIES (ASIA) LTD	-0.42	25-08-27
145		FUTU SECURITIES INTERNATIONAL	-0.73	25-09-09
146	25-09-09	CITIBANK N.A.	0.62	25-09-08
147		FUTU SECURITIES INTERNATIONAL	-0.49	25-09-08
148		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-09-08
149	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.85	25-09-05
150		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-05
151	25-09-05	FUTU SECURITIES INTERNATIONAL	0.45	25-09-04
152		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-04
153		CITIBANK N.A.	-0.64	25-09-04
154	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-03
155		CITIBANK N.A.	0.73	25-09-03
156		BNP PARIBAS	-1.48	25-09-03
157	25-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	25-08-27
158		BNP PARIBAS	1.43	25-09-02
159	25-08-29	CITIBANK N.A.	-0.34	25-08-28
160	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-27
161		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-27
162	25-08-27	CHINA CITIC BANK INTERNATIONAL LTD	0.56	25-08-21
163		ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-26
164	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-08-25
165	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.07	25-08-22
166	25-08-22	CITIBANK N.A.	0.33	25-08-21
167		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	25-08-21
168	25-08-21	FUTU SECURITIES INTERNATIONAL	0.96	25-08-20
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-08-20
170		HANG SENG SECURITIES LTD	0.29	25-08-20
171		CITIBANK N.A.	-0.86	25-08-20
172		ABN AMRO CLEARING HONG KONG LTD	-2.98	25-08-20
173	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.58	25-08-19
174		FUTU SECURITIES INTERNATIONAL	0.47	25-08-19
175		CITIBANK N.A.	0.39	25-08-18
176	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-18
177		FUTU SECURITIES INTERNATIONAL	0.42	25-08-18
178		BANK OF CHINA (HONG KONG) LTD	0.25	25-08-18
179		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-08-18
180	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-15
181	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-14
182	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-13
183	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-12
184		CITIBANK N.A.	-6.25	25-08-12
185	25-08-12	CITIBANK N.A.	0.34	25-08-11
186		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-11
187	25-08-11	CITIBANK N.A.	1.27	25-08-08
188		FUTU SECURITIES INTERNATIONAL	0.48	25-08-08
189		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-08-08
190	25-08-08	CITIBANK N.A.	0.75	25-08-07
191		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-07
192	25-08-07	CITIBANK N.A.	1.70	25-08-06
193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-08-06
194		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-06
195		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-06
196	25-08-06	CITIBANK N.A.	0.62	25-08-05
197		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-08-05
198		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-08-05
199		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-05
200	25-08-05	CITIBANK N.A.	0.66	25-08-04
201		FUTU SECURITIES INTERNATIONAL	0.50	25-08-04
202		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-08-04
203	25-08-04	CITIBANK N.A.	0.26	25-08-01
204	25-08-01	ABN AMRO CLEARING HONG KONG LTD	12.32	25-07-31
205		CITIBANK N.A.	0.93	25-07-31
206		USMART SECURITIES LTD	-0.35	25-07-31
207		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-31
208		DBS BANK LTD	-12.09	25-07-29
209	25-07-31	CITIBANK N.A.	0.95	25-07-30
210		FUTU SECURITIES INTERNATIONAL	0.38	25-07-30
211		BNP PARIBAS	-1.18	25-07-30
212		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-07-30
213	25-07-30	BNP PARIBAS	1.17	25-07-29
214		ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-29
215	25-07-29	DBS BANK LTD	0.30	25-07-21
216	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-07-25
217	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.09	25-07-24
218	25-07-24	UBS SECURITIES HONG KONG LTD	0.30	25-07-22
219		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-23
220		CITIBANK N.A.	-0.69	25-07-23
221	25-07-23	CITIBANK N.A.	-0.34	25-07-22
222	25-07-22	CITIBANK N.A.	1.65	25-07-21
223		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-21
224		FUTU SECURITIES INTERNATIONAL	0.30	25-07-21
225		BNP PARIBAS	-2.36	25-07-21
226	25-07-21	FUTU SECURITIES INTERNATIONAL	0.61	25-07-18
227		BNP PARIBAS	0.42	25-07-18
228		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-18
229		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-07-18
230		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	25-07-18
231		DBS BANK LTD	-0.84	25-07-09
232		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-18
233	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.86	25-07-17
234		FUTU SECURITIES INTERNATIONAL	0.68	25-07-17
235		THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-17
236		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-17
237		HANG SENG SECURITIES LTD	0.30	25-07-17
238		BNP PARIBAS	-3.29	25-07-17
239	25-07-17	BNP PARIBAS	5.52	25-07-16
240		ABN AMRO CLEARING HONG KONG LTD	1.69	25-07-16
241		FUTU SECURITIES INTERNATIONAL	0.72	25-07-16
242		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-16
243		CITIBANK N.A.	-1.30	25-07-16
244	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-15
245		FUTU SECURITIES INTERNATIONAL	0.62	25-07-15
246		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	25-07-15
247		USMART SECURITIES LTD	0.34	25-07-15
248		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-15
249		BNP PARIBAS	-3.08	25-07-15
250	25-07-15	BNP PARIBAS	3.08	25-07-14
251		ABN AMRO CLEARING HONG KONG LTD	1.30	25-07-14
252		HANG SENG SECURITIES LTD	0.27	25-07-14
253		CITIBANK N.A.	-0.41	25-07-14
254	25-07-14	CITIBANK N.A.	1.09	25-07-11
255		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-07-11
256		BNP PARIBAS	-1.72	25-07-11
257	25-07-11	BNP PARIBAS	1.78	25-07-10
258		SINOPAC SECURITIES (ASIA) LTD	0.44	25-06-17
259		CITIBANK N.A.	-0.87	25-07-10
260	25-07-10	CITIBANK N.A.	1.34	25-07-09
261		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-07-09
262		FUTU SECURITIES INTERNATIONAL	0.35	25-07-09
263		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-09
264		HANG SENG SECURITIES LTD	0.26	25-07-09
265		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-07-09
266		BNP PARIBAS	-2.18	25-07-09
267	25-07-09	BNP PARIBAS	2.23	25-07-08
268		ABN AMRO CLEARING HONG KONG LTD	0.90	25-07-08
269		CHINA CITIC BANK INTERNATIONAL LTD	0.69	25-07-08
270		CITIBANK N.A.	-1.09	25-07-08
271	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-07
272	25-07-02	CITIBANK N.A.	1.63	25-06-30
273		BNP PARIBAS	-1.85	25-06-30
274	25-06-30	BNP PARIBAS	1.86	25-06-27
275	25-06-20	HANG SENG SECURITIES LTD	-0.30	25-06-19
276	25-06-19	BNP PARIBAS	-0.30	25-06-18
277	25-06-18	HANG SENG SECURITIES LTD	0.41	25-06-17
278		CHINA INDUSTRIAL SECURITIES	0.35	25-06-17
279		CITIBANK N.A.	-0.38	25-06-17
280		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-06-17
281	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.60	25-06-16
282		BNP PARIBAS	0.36	25-06-16
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-16
284		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-16
285	25-06-13	CITIBANK N.A.	-0.41	25-06-12
286		DBS BANK LTD	-5.47	25-04-14
287	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-10
288		HANG SENG SECURITIES LTD	0.43	25-06-10
289		FUTU SECURITIES INTERNATIONAL	0.29	25-06-10
290		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-10
291		CITIBANK N.A.	-1.59	25-06-10
292	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-06
293		CITIBANK N.A.	0.38	25-06-06
294	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-05
295	25-06-03	CITIBANK N.A.	0.44	25-06-02
296	25-06-02	FUTU SECURITIES INTERNATIONAL	0.42	25-05-30
297		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-30
298		CITIBANK N.A.	-0.92	25-05-30
299		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-05-30
300	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.23	25-05-29
301		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-29
302		CITIBANK N.A.	-0.43	25-05-29
303	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-28
304		LONG BRIDGE HK LTD	-0.26	25-05-28
305	25-05-28	FUTU SECURITIES INTERNATIONAL	0.50	25-05-27
306		CITIBANK N.A.	-0.53	25-05-27
307	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-05-26
308	25-05-26	CITIBANK N.A.	1.86	25-05-23
309		THE HONGKONG AND SHANGHAI BANKING	1.12	25-05-23
310		FUTU SECURITIES INTERNATIONAL	0.79	25-05-23
311		BOOM SECURITIES (H.K.) LTD	0.65	25-05-23
312		BOCI SECURITIES LTD	0.60	25-05-23
313		BANK OF CHINA (HONG KONG) LTD	0.43	25-05-23
314		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-05-23
315		BNP PARIBAS	-5.13	25-05-23
316	25-05-23	BNP PARIBAS	4.98	25-05-22
317		ABN AMRO CLEARING HONG KONG LTD	0.95	25-05-22
318		FUTU SECURITIES INTERNATIONAL	0.74	25-05-22
319		CHINA INDUSTRIAL SECURITIES	0.47	25-05-22
320		THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-22
321		LONG BRIDGE HK LTD	0.28	25-05-22
322		CITIBANK N.A.	-0.97	25-05-22
323	25-05-22	CITIBANK N.A.	4.68	25-05-21
324		ABN AMRO CLEARING HONG KONG LTD	2.21	25-05-21
325		BNP PARIBAS	0.61	25-05-21
326	25-05-21	FUTU SECURITIES INTERNATIONAL	2.90	25-05-20
327		THE HONGKONG AND SHANGHAI BANKING	0.80	25-05-20
328		CHINA INDUSTRIAL SECURITIES	0.75	25-04-25
329		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-05-20
330		LONG BRIDGE HK LTD	0.46	25-05-20
331		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-05-20
332		BNP PARIBAS	-4.88	25-05-20
333	25-05-20	BNP PARIBAS	4.90	25-05-19
334		ABN AMRO CLEARING HONG KONG LTD	2.50	25-05-19
335		CITIBANK N.A.	-1.03	25-05-19
336	25-05-19	CITIBANK N.A.	1.90	25-05-16
337		FUTU SECURITIES INTERNATIONAL	0.56	25-05-16
338		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-16
339		BNP PARIBAS	-1.94	25-05-16
340	25-05-16	BNP PARIBAS	2.01	25-05-14
341		CITIBANK N.A.	-0.42	25-05-15
342	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.71	25-05-14
343		THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-14
344		CHINA SECURITIES (INTERNATIONAL)	0.30	25-04-29
345		CITIBANK N.A.	-1.30	25-05-14
346	25-05-14	CITIBANK N.A.	-0.27	25-05-13
347	25-05-13	WELL LINK SECURITIES LTD	0.32	25-05-08
348		CITIBANK N.A.	-0.49	25-05-12
349	25-05-09	FUTU SECURITIES INTERNATIONAL	-0.34	25-05-08
350	25-05-08	FUTU SECURITIES INTERNATIONAL	0.50	25-05-07
351		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-07
352		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-05-07
353	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-06
354	25-05-06	CITIBANK N.A.	0.55	25-05-02
355	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-30
356	25-04-25	CITIBANK N.A.	0.67	25-04-24
357		ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-24
358	25-04-24	CITIBANK N.A.	2.11	25-04-23
359		FUTU SECURITIES INTERNATIONAL	0.64	25-04-23
360		BANK OF CHINA (HONG KONG) LTD	0.39	25-04-23
361		BNP PARIBAS	-4.42	25-04-23
362	25-04-23	OCBC BANK (HONG KONG) LTD	0.61	25-03-06
363		ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-22
364		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	25-04-17
365	25-04-22	BNP PARIBAS	4.49	25-04-17
366		CITIBANK N.A.	-4.32	25-04-17
367	25-04-16	CITIBANK N.A.	-0.47	25-04-15
368	25-04-15	FUTU SECURITIES INTERNATIONAL	0.50	25-04-14
369		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-04-14
370		CITIBANK N.A.	-0.75	25-04-14
371		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-04-14
372	25-04-14	DBS BANK LTD	20.94	25-04-09
373		CITIBANK N.A.	0.89	25-04-11
374		ABN AMRO CLEARING HONG KONG LTD	0.73	25-04-11
375		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-04-11
376		THE HONGKONG AND SHANGHAI BANKING	-20.77	25-04-11
377	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-10
378		FUTU SECURITIES INTERNATIONAL	0.45	25-04-10
379		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-10
380		CITIBANK N.A.	-1.46	25-04-10
381	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-09
382		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-09
383	25-04-09	CITIBANK N.A.	3.08	25-04-08
384		ABN AMRO CLEARING HONG KONG LTD	0.47	25-04-08
385		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-04-08
386		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	25-04-08
387		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-08
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-08
389		BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-08
390		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-08
391	25-04-08	CITIBANK N.A.	1.06	25-04-07
392		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-07
393	25-04-07	CITIBANK N.A.	0.52	25-04-03
394		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-03
395	25-04-03	CITIBANK N.A.	0.30	25-04-02
396	25-04-02	CITIBANK N.A.	0.32	25-03-31
397	25-03-31	CITIBANK N.A.	-0.73	25-03-28
398	25-03-28	CITIBANK N.A.	-0.40	25-03-27
399	25-03-27	CITIBANK N.A.	-0.85	25-03-26
400	25-03-25	CITIBANK N.A.	-0.54	25-03-24
401	25-03-20	CITIBANK N.A.	-0.41	25-03-19
402	25-03-19	CITIBANK N.A.	-0.35	25-03-18
403	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-14
404	25-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	25-03-04
405		CITIBANK N.A.	-0.35	25-03-13
406		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-13
407	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-12
408		HEAD & SHOULDERS SECURITIES LTD	0.44
409	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-11
410		CITIBANK N.A.	0.30	25-03-11
411	25-03-11	CITIBANK N.A.	0.30	25-03-10
412		CHINA SECURITIES (INTERNATIONAL)	-0.27	25-02-24
413	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-06
414	25-03-06	CITIBANK N.A.	0.63	25-03-05
415	25-03-04	CITIBANK N.A.	1.21	25-03-03
416		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-03
417		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-03
418	25-03-03	CITIBANK N.A.	0.62	25-02-28
419		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-28
420		FUTU SECURITIES INTERNATIONAL	-0.35	25-02-28
421	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-27
422		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-27
423	25-02-27	CITIBANK N.A.	0.45	25-02-26
424		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-26
425	25-02-26	CITIBANK N.A.	0.66	25-02-25
426		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-25
427	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-20
428	25-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	25-01-24
429		CITIBANK N.A.	-0.28	25-02-14
430		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-14
431	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-13
432	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.41	25-02-07
433		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-07
434		BANK OF CHINA (HONG KONG) LTD	-0.62	25-02-07
435	25-02-07	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	25-01-24
436	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-05
437	25-01-24	ZHESHANG INTERNATIONAL FINANCIAL	0.27
438		ZINVEST GLOBAL LTD	-0.27	25-01-23
439	25-01-21	CITIBANK N.A.	2.26	25-01-20
440		BNP PARIBAS	-2.28	25-01-20
441	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-17
442		BNP PARIBAS	-0.73	25-01-17
443	25-01-17	OCBC BANK (HONG KONG) LTD	0.36	24-10-18
444		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-01-13
445		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-01-16
446		CITIBANK N.A.	-0.70	25-01-16
447	25-01-16	BNP PARIBAS	3.33	25-01-15
448		ZINVEST GLOBAL LTD	0.28	25-01-15
449		CITIBANK N.A.	-0.87	25-01-15
450	25-01-15	FUTU SECURITIES INTERNATIONAL	0.72	25-01-14
451		CITIBANK N.A.	-0.33	25-01-14
452		ICBC (ASIA) SECURITIES LTD	-0.64	25-01-14
453	25-01-14	CITIBANK N.A.	2.00	25-01-13
454		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-13
455		BNP PARIBAS	-2.23	25-01-13
456	25-01-13	BNP PARIBAS	2.32	25-01-10
457	25-01-10	CITIBANK N.A.	-0.73	25-01-09
458	25-01-09	FUTU SECURITIES INTERNATIONAL	0.51	25-01-08
459		CITIBANK N.A.	-0.93	25-01-08
460	25-01-08	FUTU SECURITIES INTERNATIONAL	0.45	25-01-07
461		BANK OF CHINA (HONG KONG) LTD	0.42	25-01-07
462		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-07
463		CITIBANK N.A.	-1.15	25-01-07
464	25-01-07	CITIBANK N.A.	3.28	25-01-06
465		ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-06
466	25-01-06	CITIBANK N.A.	-0.48	25-01-03
467	25-01-03	CITIBANK N.A.	-0.51	25-01-02
468	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-30
469		CITIBANK N.A.	-1.24	24-12-30
470	24-12-30	CITIBANK N.A.	1.66	24-12-27
471		FUTU SECURITIES INTERNATIONAL	0.56	24-12-27
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-12-27
473		ICBC (ASIA) SECURITIES LTD	0.27	24-12-27
474	24-12-27	FUTU SECURITIES INTERNATIONAL	0.31	24-12-23
475		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-23
476		CITIBANK N.A.	-0.88	24-12-23
477	24-12-23	FUTU SECURITIES INTERNATIONAL	0.64	24-12-20
478		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-12-20
479		EVERBRIGHT SECURITIES INVESTMENT	0.25	24-12-18
480		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-20
481		CITIBANK N.A.	-1.60	24-12-20
482	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.26	24-12-19
483	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-18
484	24-12-18	CITIBANK N.A.	-0.50	24-12-17
485	24-12-17	CITIBANK N.A.	-0.25	24-12-16
486	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-13
487	24-12-12	CITIBANK N.A.	0.99	24-12-11
488		BOCI SECURITIES LTD	-0.25	24-12-03
489		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-11
490	24-12-11	CITIBANK N.A.	0.31	24-12-10
491	24-12-10	CITIBANK N.A.	0.84	24-12-09
492	24-12-05	CITIBANK N.A.	0.38	24-12-04
493	24-12-03	CITIBANK N.A.	1.13	24-12-02
494		ICBC (ASIA) SECURITIES LTD	-0.49	24-11-28
495	24-11-28	CITIBANK N.A.	0.30	24-11-27
496		FUTU SECURITIES INTERNATIONAL	-0.37	24-11-27
497	24-11-25	CHINA SECURITIES (INTERNATIONAL)	0.29	24-11-08
498		CITIBANK N.A.	-0.27	24-11-22
499	24-11-21	CITIBANK N.A.	-0.28	24-11-20
500	24-11-20	CITIBANK N.A.	-0.34	24-11-19
501	24-11-18	LONG BRIDGE HK LTD	0.31	24-11-15
502		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
503		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-15
504	24-11-14	BANK OF CHINA (HONG KONG) LTD	0.82	24-11-13
505		CITIBANK N.A.	-0.74	24-11-12
506	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.46	24-11-12
507		ABCI SECURITIES CO LTD	-0.39	24-04-09
508	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	1.35	24-11-11
509		CITIBANK N.A.	0.92	24-11-11
510		ABN AMRO CLEARING HONG KONG LTD	0.75	24-11-11
511		MIRAE ASSET SECURITIES (HK) LTD	-3.27	24-11-11
512	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	3.27	24-10-30
513		CITIBANK N.A.	-0.30	24-11-08
514	24-11-08	CITIBANK N.A.	1.00	24-11-07
515		FUTU SECURITIES INTERNATIONAL	0.58	24-11-07
516		THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-07
517		BANK OF CHINA (HONG KONG) LTD	0.30	24-11-07
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-07
519		INTERACTIVE BROKERS HONG KONG LTD	-1.10	24-11-07
520		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-11-07
521	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.97	24-11-06
522		CITIBANK N.A.	-0.65	24-11-06
523	24-11-06	CMB INTERNATIONAL SECURITIES LTD	0.27	24-10-24
524		CITIBANK N.A.	-0.30	24-11-05
525	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-04
526		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	24-10-09
527	24-11-04	CITIBANK N.A.	2.46	24-11-01
528		BANK OF CHINA (HONG KONG) LTD	0.46	24-11-01
529		CATHAY SECURITIES (HONG KONG) LTD	-0.48	24-11-01
530		BNP PARIBAS	-2.64	24-11-01
531	24-11-01	BNP PARIBAS	2.71	24-10-31
532		CATHAY SECURITIES (HONG KONG) LTD	0.48	24-10-22
533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-31
534		CITIBANK N.A.	-0.87	24-10-31
535	24-10-31	BNP PARIBAS	-0.29	24-10-30
536		CITIBANK N.A.	-12.30	24-10-30
537	24-10-30	CITIBANK N.A.	7.11	24-10-29
538		FUTU SECURITIES INTERNATIONAL	0.39	24-10-29
539		BNP PARIBAS	0.28	24-10-29
540		MIRAE ASSET SECURITIES (HK) LTD	-3.11	24-10-29
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.50	24-10-29
542	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	2.50	24-10-28
543		HANG SENG SECURITIES LTD	0.26	24-10-28
544	24-10-28	MIRAE ASSET SECURITIES (HK) LTD	0.63	24-09-27
545		CITIBANK N.A.	-0.64	24-10-25
546	24-10-25	FUTU SECURITIES INTERNATIONAL	0.31	24-10-24
547		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-24
548		CHINA MERCHANTS BANK CO LTD	-0.33	24-10-24
549		CITIBANK N.A.	-0.59	24-10-24
550	24-10-24	CITIBANK N.A.	1.64	24-10-23
551		FUTU SECURITIES INTERNATIONAL	0.44	24-10-23
552		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-23
553		CHINA MERCHANTS BANK CO LTD	-0.26	24-10-23
554		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-23
555		BNP PARIBAS	-2.73	24-10-23
556	24-10-23	BNP PARIBAS	2.80	24-10-22
557		CITIBANK N.A.	-0.28	24-10-22
558	24-10-22	FUTU SECURITIES INTERNATIONAL	0.78	24-10-21
559		CITIBANK N.A.	0.47	24-10-21
560		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-21
561		BNP PARIBAS	-0.86	24-10-21
562		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-10-21
563	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.96	24-10-18
564		CHINA MERCHANTS BANK CO LTD	0.28	24-10-18
565		BNP PARIBAS	-0.86	24-10-18
566	24-10-18	BNP PARIBAS	1.73	24-10-17
567		CITIBANK N.A.	-0.47	24-10-17
568		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-17
569	24-10-17	CHINA MERCHANTS BANK CO LTD	0.75	24-10-16
570		BANK OF CHINA (HONG KONG) LTD	0.33	24-10-16
571		CITIBANK N.A.	0.31	24-10-16
572		BNP PARIBAS	-1.13	24-10-16
573		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-10-16
574	24-10-16	ABN AMRO CLEARING HONG KONG LTD	2.82	24-10-15
575		BNP PARIBAS	1.22	24-10-15
576		THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-15
577		FUTU SECURITIES INTERNATIONAL	0.36	24-10-15
578		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	24-10-15
579	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-14
580		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-10-14
581	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.81	24-10-10
582	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-09
583	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-10-08
584		FUTU SECURITIES INTERNATIONAL	0.54	24-10-08
585		CITIBANK N.A.	0.50	24-10-08
586		CHINA CONSTRUCTION BANK (ASIA)	0.38	24-10-08
587		CHINA MERCHANTS BANK CO LTD	0.26	24-10-08
588		BNP PARIBAS	-1.40	24-10-08
589	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.65	24-10-07
590		BNP PARIBAS	1.48	24-10-07
591	24-10-07	CHINA MERCHANTS BANK CO LTD	0.31	24-10-04
592		BOCI SECURITIES LTD	-0.38	24-10-04
593	24-10-04	CITIBANK N.A.	0.77	24-10-03
594	24-10-03	BNP PARIBAS	0.25	24-10-02
595		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-02
596		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-10-02
597	24-10-02	HANG SENG SECURITIES LTD	0.32	24-09-30
598		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	24-08-21
599		CHINA MERCHANTS BANK CO LTD	-0.53	24-09-30
600	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	24-09-27
601		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-09-27
602		CITIBANK N.A.	-0.91	24-09-27
603	24-09-27	CITIBANK N.A.	7.62	24-09-26
604		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-26
605		FUTU SECURITIES INTERNATIONAL	0.25	24-09-26
606		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-26
607		MIRAE ASSET SECURITIES (HK) LTD	-10.09	24-02-07
608	24-09-26	CITIBANK N.A.	0.33	24-09-25
609	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	6.75	24-09-24
610		CITIBANK N.A.	-7.85	24-09-24
611	24-09-24	CITIBANK N.A.	6.84	24-09-23
612		FUTU SECURITIES INTERNATIONAL	0.32	24-09-23
613		ABN AMRO CLEARING HONG KONG LTD	-1.15	24-09-23
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.78	24-09-23
615	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-20
616		CITIBANK N.A.	0.29	24-09-20
617		HANG SENG SECURITIES LTD	0.27	24-09-20
618		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-20
619	24-09-20	CITIBANK N.A.	1.10	24-09-19
620		ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-19
621	24-09-19	CITIBANK N.A.	0.59	24-09-17
622		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-17
623	24-09-17	CITIBANK N.A.	0.57	24-09-16
624		XIN YONGAN INTERNATIONAL SECURITIES	-0.51	24-08-07
625	24-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-09-13
626	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-12
627	24-09-12	CHINA MERCHANTS BANK CO LTD	0.32	24-09-11
628		CITIBANK N.A.	0.29	24-09-11
629		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-08-22
630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-14
631		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-09-11
632	24-09-11	ABN AMRO CLEARING HONG KONG LTD	3.22	24-09-10
633		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.52	24-06-14
634	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-05
635		CITIBANK N.A.	-0.27	24-09-05
636	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-04
637		CITIBANK N.A.	-0.42	24-09-04
638	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-09-03
639		FUTU SECURITIES INTERNATIONAL	0.27	24-09-03
640		CITIBANK N.A.	-0.99	24-09-03
641	24-09-03	NANYANG COMMERCIAL BANK LTD	-0.31	24-08-28
642		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-09-02
643	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-28
644	24-08-28	ABN AMRO CLEARING HONG KONG LTD	1.37	24-08-27
645		NANYANG COMMERCIAL BANK LTD	-0.34	24-08-27
646	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-08-26
647	24-08-26	ABN AMRO CLEARING HONG KONG LTD	1.25	24-08-23
648	24-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	24-08-21
649		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-08-21
650	24-08-21	CITIBANK N.A.	2.96	24-08-20
651		ABN AMRO CLEARING HONG KONG LTD	1.57	24-08-20
652	24-08-20	CITIBANK N.A.	-0.51	24-08-15
653	24-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-14
654	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-12
655		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-08-12
656		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-08-12
657	24-08-12	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-09
658		THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-09
659	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-08
660		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-08-08
661	24-08-07	HAFOO SECURITIES LTD	0.70	24-07-31
662		ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-06
663		CITIBANK N.A.	0.62	24-08-06
664		FUTU SECURITIES INTERNATIONAL	0.44	24-08-06
665		BNP PARIBAS	-2.71	24-08-06
666	24-08-06	BNP PARIBAS	2.74	24-08-05
667	24-08-05	ABN AMRO CLEARING HONG KONG LTD	1.11	24-08-02
668		ICBC (ASIA) SECURITIES LTD	-1.03	24-08-02
669	24-07-31	HANG SENG SECURITIES LTD	0.26	24-07-30
670		KGI ASIA LTD	-0.35	24-07-30
671	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-29
672	24-07-29	FUTU SECURITIES INTERNATIONAL	0.26	24-07-26
673		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-07-26
674	24-07-26	ABN AMRO CLEARING HONG KONG LTD	1.63	24-07-25
675		KGI ASIA LTD	0.27	24-07-25
676	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-24
677	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.73	24-07-23
678	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-22
679	24-07-22	CITIBANK N.A.	0.82	24-07-19
680		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
681		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-07-19
682		BNP PARIBAS	-1.18	24-07-19
683	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.10	24-07-17
684		BNP PARIBAS	-0.45	24-07-18
685	24-07-18	BNP PARIBAS	0.29	24-07-17
686		CITIBANK N.A.	-0.31	24-07-17
687	24-07-17	BNP PARIBAS	1.31	24-07-16
688	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-10
689		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-07-15
690	24-07-15	BANK OF CHINA (HONG KONG) LTD	0.57	24-07-12
691		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-12
692	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.85	24-07-10
693		XIN YONGAN INTERNATIONAL SECURITIES	-1.05	24-07-04
694	24-07-09	CITIBANK N.A.	0.73	24-07-08
695		BNP PARIBAS	-1.11	24-07-08
696	24-07-08	BNP PARIBAS	1.18	24-07-05
697	24-07-04	XIN YONGAN INTERNATIONAL SECURITIES	2.16
698		FUTU SECURITIES INTERNATIONAL	0.76	24-07-03
699		THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-03
700		ABN AMRO CLEARING HONG KONG LTD	-4.41	24-07-03
701	24-07-03	ABN AMRO CLEARING HONG KONG LTD	4.85	24-07-02
702	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.86	24-06-27
703		PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-06-27
704	24-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.54	24-06-19
705		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-06-25
706	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.84	24-06-20
707	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-19
708	24-06-19	CITIBANK N.A.	0.65	24-06-18
709		BNP PARIBAS	-0.67	24-06-18
710	24-06-18	BNP PARIBAS	0.75	24-06-17
711	24-06-17	CITIBANK N.A.	0.29	24-06-14
712	24-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.68	24-05-31
713		CITIBANK N.A.	0.56	24-06-13
714		ABN AMRO CLEARING HONG KONG LTD	-2.14	24-06-13
715	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.88	24-06-12
716	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.65	24-06-11
717		CITIBANK N.A.	0.25	24-06-11
718	24-06-11	ICBC (ASIA) SECURITIES LTD	0.26	24-05-28
719	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-04
720		KGI ASIA LTD	-0.40	24-05-31
721	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-17.37	24-05-31
722	24-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.98	24-05-17
723		FUTU SECURITIES INTERNATIONAL	0.44	24-05-29
724		KGI ASIA LTD	0.34	24-05-27
725		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-05-30
726	24-05-30	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-29
727	24-05-24	NANYANG COMMERCIAL BANK LTD	0.35	24-05-22
728		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-23
729	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-15.01	24-05-22
730	24-05-22	CHINA MERCHANTS BANK CO LTD	0.30	24-05-20
731		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-05-21
732	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-17
733		KGI ASIA LTD	-0.29	24-05-02
734		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-17
735	24-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.15	24-05-13
736		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-05-16
737	24-05-16	ABN AMRO CLEARING HONG KONG LTD	2.24	24-05-14
738	24-05-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.20
739		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-05-10
740	24-05-10	ABN AMRO CLEARING HONG KONG LTD	2.13	24-05-09
741	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.45	24-05-07
742	24-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-02
743	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-04-29
744	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.38	24-04-26
745	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-25
746	24-04-24	NANYANG COMMERCIAL BANK LTD	-0.61	24-04-19
747	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-19
748		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-04-19
749	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-18
750	24-04-18	NANYANG COMMERCIAL BANK LTD	0.44	24-04-10
751		CITIBANK N.A.	-0.63	24-04-17
752		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-04-17
753	24-04-17	ABN AMRO CLEARING HONG KONG LTD	1.21	24-04-16
754	24-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-04-12
755	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.85	24-04-11
756	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-09
757		NANYANG COMMERCIAL BANK LTD	-0.51	24-04-05
758		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-04-09
759	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.88	24-04-08
760	24-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	24-04-05
761		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-04-05
762	24-04-05	BANK OF CHINA (HONG KONG) LTD	0.56	24-04-03
763		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-04-02
764	24-03-25	ICBC (ASIA) SECURITIES LTD	0.92	24-03-22
765		ABCI SECURITIES CO LTD	0.59
766		NANYANG COMMERCIAL BANK LTD	0.53	24-03-22
767	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.78	24-03-21
768	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-20
769	24-03-19	CITIBANK N.A.	0.45	24-03-18
770		NANYANG COMMERCIAL BANK LTD	-0.71	24-03-15
771	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.77	24-03-15
772	24-03-14	CITIBANK N.A.	-1.69	24-03-13
773	24-03-13	CITIBANK N.A.	0.29	24-03-12
774	24-03-07	NANYANG COMMERCIAL BANK LTD	0.70	24-02-27
775		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-03-06
776	24-03-06	CITIBANK N.A.	0.28	24-03-05
777	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-28
778	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-26
779		NANYANG COMMERCIAL BANK LTD	-0.57	24-02-26
780	24-02-22	ABN AMRO CLEARING HONG KONG LTD	1.58	24-02-21
781	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-02-19
782	24-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-15
783	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.39	24-02-14
784	24-02-08	BANK OF CHINA (HONG KONG) LTD	0.54	24-02-07
785		CITIBANK N.A.	-0.28	24-02-07
786		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-07
787	24-02-07	MIRAE ASSET SECURITIES (HK) LTD	10.19
788		ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-06
789		CITIBANK N.A.	-10.18	24-02-06
790	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-05
791	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.90	24-02-02
792	24-02-01	NANYANG COMMERCIAL BANK LTD	0.56	24-01-16
793		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-31
794	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.85	24-01-26
795	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
796	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	8.49	24-01-17
797		CITIBANK N.A.	-8.49	24-01-18
798	24-01-18	CITIBANK N.A.	3.64	24-01-17
799		BNP PARIBAS	-3.64	24-01-12
800	24-01-12	THE HONGKONG AND SHANGHAI BANKING	38.46	24-01-10
801		BNP PARIBAS	3.75	24-01-11
802		ABN AMRO CLEARING HONG KONG LTD	1.42
803		CITIBANK N.A.	-42.20	24-01-11

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