Hang Seng S&P 500 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03195	2024-04-23			Docs

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• CCASS
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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	26-07-07	ABN AMRO CLEARING HONG KONG LTD	0.71	26-07-06
2		CHINA CITIC BANK INTERNATIONAL LTD	0.60	26-06-23
3		CITIBANK N.A.	0.59	26-07-06
4	26-07-06	CITIBANK N.A.	0.70	26-07-03
5		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-07-03
6	26-07-03	CITIBANK N.A.	0.79	26-07-02
7		ABN AMRO CLEARING HONG KONG LTD	0.33	26-07-02
8		BANK OF CHINA (HONG KONG) LTD	0.27	26-07-02
9		EVERBRIGHT SECURITIES INVESTMENT	-0.36	26-05-28
10	26-07-02	BANK OF CHINA (HONG KONG) LTD	0.58	26-06-30
11		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-06-30
12	26-06-30	ABN AMRO CLEARING HONG KONG LTD	1.41	26-06-29
13		BANK OF CHINA (HONG KONG) LTD	0.39	26-06-29
14		FUTU SECURITIES INTERNATIONAL	0.26	26-06-29
15	26-06-29	BANK OF CHINA (HONG KONG) LTD	1.13	26-06-26
16		CITIBANK N.A.	0.79	26-06-26
17		INDUSTRIAL BANK CO., LTD.	0.30	26-06-25
18		ABN AMRO CLEARING HONG KONG LTD	-2.27	26-06-26
19	26-06-26	ABN AMRO CLEARING HONG KONG LTD	1.84	26-06-25
20		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	26-06-23
21	26-06-25	ABN AMRO CLEARING HONG KONG LTD	0.67	26-06-24
22		BANK OF CHINA (HONG KONG) LTD	0.62	26-06-24
23		CITIBANK N.A.	0.43	26-06-24
24		BNP PARIBAS	0.41	26-06-24
25	26-06-24	BANK OF CHINA (HONG KONG) LTD	0.87	26-06-23
26		CITIBANK N.A.	0.43	26-06-23
27		THE HONGKONG AND SHANGHAI BANKING	0.28	26-06-23
28		ABN AMRO CLEARING HONG KONG LTD	-1.61	26-06-23
29	26-06-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	25-04-09
30		BANK OF CHINA (HONG KONG) LTD	0.38	26-06-22
31		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-22
32		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-06-22
33	26-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-06-18
34	26-06-18	ABN AMRO CLEARING HONG KONG LTD	3.14	26-06-17
35		THE HONGKONG AND SHANGHAI BANKING	0.33	26-06-17
36		IFAST SECURITIES (HK) LTD	-0.46	26-06-17
37	26-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	26-06-11
38		DBS BANK (HONG KONG) LTD	0.55	26-06-15
39		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-06-16
40	26-06-16	UBS SECURITIES HONG KONG LTD	1.42	26-06-08
41		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-06-15
42	26-06-15	CMB INTERNATIONAL SECURITIES LTD	-0.27	26-05-27
43		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-06-12
44	26-06-12	ABN AMRO CLEARING HONG KONG LTD	1.64	26-06-11
45		CITIBANK N.A.	0.30	26-06-11
46	26-06-11	CHINA MERCHANTS BANK CO LTD	0.34	26-06-10
47		CITIBANK N.A.	0.30	26-06-09
48		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-06-10
49	26-06-10	BNP PARIBAS	-0.36	26-06-09
50	26-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	26-06-05
51	26-06-04	ABN AMRO CLEARING HONG KONG LTD	2.11	26-06-03
52		TIGER BROKERS (HK) GLOBAL LTD	0.38	26-06-01
53		IFAST SECURITIES (HK) LTD	-0.49	26-06-03
54	26-06-02	FUTU SECURITIES INTERNATIONAL	1.12	26-06-01
55		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-06-01
56	26-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-05-29
57	26-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-05-28
58	26-05-28	ABN AMRO CLEARING HONG KONG LTD	5.65	26-05-27
59	26-05-27	EVERBRIGHT SECURITIES INVESTMENT	4.06	26-05-21
60		ABN AMRO CLEARING HONG KONG LTD	-3.82	26-05-26
61	26-05-21	ABN AMRO CLEARING HONG KONG LTD	2.10	26-05-20
62		EVERBRIGHT SECURITIES INVESTMENT	-2.51	26-05-11
63	26-05-20	CITIBANK N.A.	0.33	26-05-19
64		IFAST SECURITIES (HK) LTD	-0.53	26-05-15
65	26-05-19	BOCI SECURITIES LTD	0.31	26-05-18
66		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-05-18
67	26-05-15	FUTU SECURITIES INTERNATIONAL	0.34	26-05-14
68		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-05-14
69	26-05-13	IFAST SECURITIES (HK) LTD	-0.31	26-05-06
70	26-05-12	ABN AMRO CLEARING HONG KONG LTD	1.87	26-05-11
71		FUTU SECURITIES INTERNATIONAL	1.32	26-05-11
72		CITIBANK N.A.	-0.26	26-05-11
73		BNP PARIBAS	-0.38	26-05-11
74		CMB INTERNATIONAL SECURITIES LTD	-0.55	26-03-11
75	26-05-11	ABN AMRO CLEARING HONG KONG LTD	1.60	26-05-08
76		EVERBRIGHT SECURITIES INVESTMENT	1.07	26-05-08
77		CITIBANK N.A.	0.88	26-05-08
78		BOCI SECURITIES LTD	0.34	26-05-07
79		FUTU SECURITIES INTERNATIONAL	0.30	26-05-08
80		BNP PARIBAS	-0.49	26-05-08
81	26-05-08	THE HONGKONG AND SHANGHAI BANKING	4.19	26-05-07
82		EVERBRIGHT SECURITIES INVESTMENT	1.69	26-05-07
83		BNP PARIBAS	0.77	26-05-07
84		BANK OF CHINA (HONG KONG) LTD	-0.36	26-05-07
85		ABN AMRO CLEARING HONG KONG LTD	-2.38	26-05-07
86	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-05-06
87	26-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-05-04
88	26-05-04	ABN AMRO CLEARING HONG KONG LTD	3.04	26-04-30
89	26-04-30	CITIBANK N.A.	0.78	26-04-28
90		BANK OF CHINA (HONG KONG) LTD	-0.41	26-04-29
91		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-04-29
92	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-23
93	26-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	26-04-21
94		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-04-21
95	26-04-21	ABN AMRO CLEARING HONG KONG LTD	1.63	26-04-20
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	26-04-20
97		CITIBANK N.A.	0.84	26-04-20
98		FUTU SECURITIES INTERNATIONAL	0.62	26-04-20
99		DBS BANK (HONG KONG) LTD	-0.30	26-04-16
100		IFAST SECURITIES (HK) LTD	-0.65	26-04-13
101	26-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	26-04-17
102		FUTU SECURITIES INTERNATIONAL	0.29	26-04-17
103		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-04-17
104	26-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	26-04-16
105		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-04-16
106	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	26-04-15
107		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-04-15
108	26-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-04-14
109		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-04-14
110	26-04-14	ABN AMRO CLEARING HONG KONG LTD	3.03	26-04-13
111		CITIBANK N.A.	0.31	26-04-13
112	26-04-13	IFAST SECURITIES (HK) LTD	4.34	26-04-10
113		CGS INTERNATIONAL SECURITIES HK LTD	-4.56	26-03-18
114	26-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-04-09
115	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.61	26-04-08
116		DBS BANK (HONG KONG) LTD	0.41	26-04-08
117		ABN AMRO CLEARING HONG KONG LTD	-1.36	26-04-08
118	26-04-08	DBS BANK (HONG KONG) LTD	0.42	26-03-30
119		FUTU SECURITIES INTERNATIONAL	-0.27	26-04-02
120		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-04-02
121	26-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	26-04-01
122	26-04-01	BNP PARIBAS	-0.29	26-03-31
123	26-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-27
124	26-03-26	FUTU SECURITIES INTERNATIONAL	0.25	26-03-25
125	26-03-25	ABN AMRO CLEARING HONG KONG LTD	4.38	26-03-24
126	26-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-03-23
127	26-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	26-03-20
128		CITIBANK N.A.	0.27	26-03-20
129		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-03-20
130	26-03-18	IFAST SECURITIES (HK) LTD	0.91	26-03-17
131		CITIBANK N.A.	0.53	26-03-17
132		CHIYU BANKING CORPORATION LTD	-0.48	26-02-23
133		CGS INTERNATIONAL SECURITIES HK LTD	-1.52	26-02-02
134	26-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	26-03-16
135	26-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	26-03-12
136		ABN AMRO CLEARING HONG KONG LTD	-1.30	26-03-12
137	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.79	26-03-11
138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	26-03-11
139		MIRAE ASSET SECURITIES (HK) LTD	-0.53	26-03-11
140		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-03-11
141	26-03-11	CMB INTERNATIONAL SECURITIES LTD	-0.81	26-02-13
142	26-03-10	AFFLUX SECURITIES LTD	-0.51	26-03-03
143	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.42	26-03-06
144	26-03-05	FUTU SECURITIES INTERNATIONAL	0.52	26-03-04
145		CITIBANK N.A.	-0.33	26-03-04
146		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-03-04
147	26-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-03
148	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-02
149	26-03-02	BANK OF CHINA (HONG KONG) LTD	0.52	26-02-27
150		ABN AMRO CLEARING HONG KONG LTD	0.39	26-02-27
151		FUTU SECURITIES INTERNATIONAL	0.26	26-02-27
152		CITIBANK N.A.	-0.27	26-02-25
153		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-02-27
154		CHINA MERCHANTS BANK CO LTD	-0.90	26-02-26
155	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.55	26-02-26
156		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-02-26
157	26-02-26	ABN AMRO CLEARING HONG KONG LTD	4.70	26-02-25
158	26-02-25	FUTU SECURITIES INTERNATIONAL	4.55	26-02-24
159		ABN AMRO CLEARING HONG KONG LTD	-4.53	26-02-24
160	26-02-23	CHINA MERCHANTS BANK CO LTD	0.95	26-02-12
161		AFFLUX SECURITIES LTD	-0.59	26-02-20
162		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-02-20
163	26-02-20	DBS BANK (HONG KONG) LTD	0.65	26-02-10
164		LONG BRIDGE HK LTD	0.50	26-02-13
165		MIRAE ASSET SECURITIES (HK) LTD	-0.54	26-02-13
166		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-02-13
167	26-02-13	ABN AMRO CLEARING HONG KONG LTD	1.84	26-02-12
168		BNP PARIBAS	-2.10	26-02-12
169	26-02-12	ABN AMRO CLEARING HONG KONG LTD	1.81	26-02-11
170		MIRAE ASSET SECURITIES (HK) LTD	0.69	26-02-09
171		BNP PARIBAS	-2.76	26-02-11
172	26-02-11	ABN AMRO CLEARING HONG KONG LTD	4.16	26-02-10
173		AFFLUX SECURITIES LTD	0.40
174		THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-10
175	26-02-10	FUTU SECURITIES INTERNATIONAL	1.22	26-02-09
176		CMB INTERNATIONAL SECURITIES LTD	0.37	26-02-04
177		ABN AMRO CLEARING HONG KONG LTD	-2.09	26-02-09
178	26-02-09	FUTU SECURITIES INTERNATIONAL	0.37	26-02-06
179		BNP PARIBAS	0.32	26-02-06
180		MIRAE ASSET SECURITIES (HK) LTD	-0.73	26-02-06
181	26-02-06	LONG BRIDGE HK LTD	0.56	26-02-05
182		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-05
183	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.43	26-02-04
184		MIRAE ASSET SECURITIES (HK) LTD	0.31	26-02-04
185		HANG SENG SECURITIES LTD	-0.28	26-02-04
186		FUTU SECURITIES INTERNATIONAL	-0.53	26-02-04
187	26-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.60	26-02-02
188		BNP PARIBAS	0.41	26-02-03
189		CMB INTERNATIONAL SECURITIES LTD	0.41	26-01-22
190		THE HONGKONG AND SHANGHAI BANKING	-0.74	26-02-03
191		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-02-03
192	26-02-03	FUTU SECURITIES INTERNATIONAL	0.38	26-02-02
193		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-02-02
194	26-02-02	LONG BRIDGE HK LTD	0.66	26-01-30
195		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-30
196	26-01-29	CITIBANK N.A.	0.41	26-01-28
197		BNP PARIBAS	-0.27	26-01-28
198	26-01-28	BNP PARIBAS	0.27	26-01-27
199		CITIBANK N.A.	-0.26	26-01-27
200	26-01-27	ABN AMRO CLEARING HONG KONG LTD	3.47	26-01-26
201		CITIBANK N.A.	0.44	26-01-26
202	26-01-26	THE HONGKONG AND SHANGHAI BANKING	1.22	26-01-23
203		HANG SENG SECURITIES LTD	0.26	26-01-23
204		ABN AMRO CLEARING HONG KONG LTD	-1.87	26-01-23
205	26-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-22
206	26-01-22	CMB INTERNATIONAL SECURITIES LTD	1.05	25-12-12
207		CITIBANK N.A.	-0.50	26-01-21
208		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-01-21
209	26-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	26-01-20
210	26-01-20	ABN AMRO CLEARING HONG KONG LTD	3.77	26-01-19
211		CITIBANK N.A.	0.50	26-01-19
212	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.85	26-01-16
213		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-01-16
214	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-15
215		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-15
216		CITIBANK N.A.	-0.35	26-01-15
217	26-01-14	FUTU SECURITIES INTERNATIONAL	0.33	26-01-13
218		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	26-01-06
219		CITIBANK N.A.	-0.83	26-01-13
220	26-01-13	BANK OF CHINA (HONG KONG) LTD	-0.26	26-01-12
221		CITIBANK N.A.	-5.57	26-01-12
222	26-01-12	THE HONGKONG AND SHANGHAI BANKING	1.71	26-01-09
223		CITIBANK N.A.	0.66	26-01-09
224		FUTU SECURITIES INTERNATIONAL	0.58	26-01-09
225		BANK OF CHINA (HONG KONG) LTD	0.45	26-01-09
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-01-09
227		HANG SENG SECURITIES LTD	0.27	26-01-08
228	26-01-09	CITIBANK N.A.	5.27	26-01-08
229		MIRAE ASSET SECURITIES (HK) LTD	-0.34	26-01-08
230		BNP PARIBAS	-5.06	26-01-08
231	26-01-08	BNP PARIBAS	5.19	26-01-07
232		ABN AMRO CLEARING HONG KONG LTD	0.84	26-01-07
233		FUTU SECURITIES INTERNATIONAL	0.40	26-01-07
234		MIRAE ASSET SECURITIES (HK) LTD	0.34	25-10-28
235		ICBC (ASIA) SECURITIES LTD	0.26	26-01-07
236		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-01-05
237		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	26-01-06
238		CHINA MERCHANTS BANK CO LTD	-0.85	26-01-05
239		THE HONGKONG AND SHANGHAI BANKING	-2.10	26-01-07
240	26-01-07	LONG BRIDGE HK LTD	-0.54	26-01-06
241		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	26-01-05
242		BOCI SECURITIES LTD	-1.34	26-01-05
243		CMB WING LUNG BANK LTD	-1.45	26-01-06
244		INTERACTIVE BROKERS HONG KONG LTD	-2.51	26-01-06
245		ABN AMRO CLEARING HONG KONG LTD	-4.40	26-01-06
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.08	26-01-06
247		HANG SENG SECURITIES LTD	-8.83	26-01-06
248		BNP PARIBAS	-9.31	26-01-06
249		CITIBANK N.A.	-11.68	26-01-06
250		CGS INTERNATIONAL SECURITIES HK LTD	-11.75	26-01-06
251		FUTU SECURITIES INTERNATIONAL	-12.95	26-01-06
252		BANK OF CHINA (HONG KONG) LTD	-14.93	26-01-06
253		THE HONGKONG AND SHANGHAI BANKING	-56.23	26-01-06
254	26-01-06	CGS INTERNATIONAL SECURITIES HK LTD	11.49	25-12-22
255		CITIBANK N.A.	0.91	26-01-05
256		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	26-01-02
257		FUTU SECURITIES INTERNATIONAL	0.52	26-01-05
258		BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	25-12-23
259		BNP PARIBAS	-0.67	26-01-05
260		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-01-05
261	26-01-05	THE HONGKONG AND SHANGHAI BANKING	55.08	26-01-02
262		BANK OF CHINA (HONG KONG) LTD	14.44	26-01-02
263		FUTU SECURITIES INTERNATIONAL	12.28	26-01-02
264		CITIBANK N.A.	10.94	25-12-30
265		BNP PARIBAS	9.41	26-01-02
266		HANG SENG SECURITIES LTD	8.56	26-01-02
267		STANDARD CHARTERED BANK (HONG KONG) LTD	7.90	26-01-02
268		ABN AMRO CLEARING HONG KONG LTD	3.93	26-01-02
269		INTERACTIVE BROKERS HONG KONG LTD	2.49	26-01-02
270		CMB WING LUNG BANK LTD	1.40	26-01-02
271		BOCI SECURITIES LTD	1.27	25-12-30
272		CHINA MERCHANTS BANK CO LTD	0.84	26-01-02
273		PHILLIP SECURITIES (HONG KONG) LTD	0.79	26-01-02
274		LONG BRIDGE HK LTD	0.52	25-12-30
275		TIGER BROKERS (HK) GLOBAL LTD	0.29	26-01-02
276	26-01-02	BNP PARIBAS	0.25	25-12-30
277	25-12-30	ABN AMRO CLEARING HONG KONG LTD	3.06	25-12-29
278		BANK OF CHINA (HONG KONG) LTD	0.53	25-12-23
279		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
280	25-12-29	FUTU SECURITIES INTERNATIONAL	0.26	25-12-23
281		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-12-23
282	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.60	25-12-22
283		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-12-22
284	25-12-22	CHIYU BANKING CORPORATION LTD	0.56	25-12-10
285		FUTU SECURITIES INTERNATIONAL	0.26	25-12-19
286		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	25-12-09
287		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-12-19
288	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-18
289	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.93	25-12-17
290	25-12-16	CITIBANK N.A.	0.33	25-12-15
291	25-12-15	BNP PARIBAS	0.71	25-12-12
292		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-12
293		CITIBANK N.A.	-0.34	25-12-12
294		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-12-12
295	25-12-12	HANG SENG SECURITIES LTD	0.39	25-12-11
296		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-12-11
297		CMB INTERNATIONAL SECURITIES LTD	-0.98	25-10-02
298	25-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-09
299	25-12-09	ABN AMRO CLEARING HONG KONG LTD	3.78	25-12-08
300		CGS INTERNATIONAL SECURITIES HK LTD	0.62	25-12-08
301		THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-08
302		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-08
303	25-12-08	CGS INTERNATIONAL SECURITIES HK LTD	0.80	25-11-14
304		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-12-05
305	25-12-04	BANK OF CHINA (HONG KONG) LTD	0.88	25-12-03
306		DBS BANK (HONG KONG) LTD	0.83	25-11-28
307		THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-03
308		ABN AMRO CLEARING HONG KONG LTD	-2.10	25-12-03
309	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.98	25-11-27
310		THE HONGKONG AND SHANGHAI BANKING	0.71	25-11-27
311	25-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-26
312	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-24
313		YUNFENG SECURITIES LTD	-1.20	25-07-10
314	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-21
315	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-20
316		BNP PARIBAS	0.30	25-11-20
317		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-11-20
318	25-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-11-19
319	25-11-19	ABN AMRO CLEARING HONG KONG LTD	3.63	25-11-18
320		BANK OF CHINA (HONG KONG) LTD	0.54	25-11-18
321	25-11-18	FUTU SECURITIES INTERNATIONAL	-0.29	25-11-17
322		BANK OF CHINA (HONG KONG) LTD	-0.31	25-11-17
323		BNP PARIBAS	-0.32	25-11-14
324		CITIBANK N.A.	-0.33	25-11-13
325		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-11-17
326		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-11-17
327	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-14
328		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-11-14
329	25-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-13
330	25-11-12	CITIBANK N.A.	0.38	25-11-07
331		BANK OF CHINA (HONG KONG) LTD	-0.47	25-11-11
332	25-11-11	CIS SECURITIES ASSET MANAGEMENT LTD	0.72
333		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-11-10
334	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-06
335		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-06
336	25-11-05	HANG SENG SECURITIES LTD	-0.35	25-11-04
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-11-04
338		BNP PARIBAS	-0.41	25-11-04
339		CITIBANK N.A.	-0.46	25-11-04
340		BANK OF CHINA (HONG KONG) LTD	-0.49	25-11-04
341		FUTU SECURITIES INTERNATIONAL	-0.53	25-11-04
342		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-04
343		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-11-04
344	25-11-04	ABN AMRO CLEARING HONG KONG LTD	5.40	25-11-03
345		THE HONGKONG AND SHANGHAI BANKING	0.63	25-11-03
346		FUTU SECURITIES INTERNATIONAL	0.55	25-11-03
347	25-11-03	FUTU SECURITIES INTERNATIONAL	1.70	25-10-31
348		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-10-31
349	25-10-31	FUTU SECURITIES INTERNATIONAL	1.84	25-10-30
350		THE HONGKONG AND SHANGHAI BANKING	1.02	25-10-30
351		ABN AMRO CLEARING HONG KONG LTD	-2.95	25-10-30
352	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-28
353		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-28
354	25-10-28	CGS INTERNATIONAL SECURITIES HK LTD	0.71	25-10-08
355		ABN AMRO CLEARING HONG KONG LTD	0.65	25-10-27
356		THE HONGKONG AND SHANGHAI BANKING	-1.58	25-10-27
357	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-21
358		CITIBANK N.A.	-0.27	25-10-21
359		BANK OF CHINA (HONG KONG) LTD	-0.30	25-10-21
360		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-21
361		THE HONGKONG AND SHANGHAI BANKING	-1.21	25-10-21
362	25-10-20	ABN AMRO CLEARING HONG KONG LTD	3.23	25-10-17
363	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-16
364		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-16
365	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.89	25-10-15
366		BANK OF CHINA (HONG KONG) LTD	0.33	25-10-15
367		BNP PARIBAS	0.28	25-10-15
368		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-10-15
369	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.34	25-10-13
370		FUTU SECURITIES INTERNATIONAL	1.00	25-10-13
371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	25-10-13
372		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-13
373		BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-10
374	25-10-13	FUTU SECURITIES INTERNATIONAL	0.62	25-10-10
375		HANG SENG SECURITIES LTD	-0.26	25-10-10
376		CITIBANK N.A.	-0.28	25-10-10
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-10
378		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-10-10
379		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-10
380	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-09
381		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-10-09
382	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-08
383	25-10-08	CGS INTERNATIONAL SECURITIES HK LTD	0.47	25-10-06
384		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-10-06
385	25-10-06	ABN AMRO CLEARING HONG KONG LTD	2.20	25-10-03
386		CGS INTERNATIONAL SECURITIES HK LTD	0.75	25-09-29
387		THE HONGKONG AND SHANGHAI BANKING	0.66	25-10-03
388	25-10-03	HANG SENG SECURITIES LTD	0.32	25-10-02
389		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-02
390	25-10-02	FUTU SECURITIES INTERNATIONAL	0.69	25-09-30
391		CMB INTERNATIONAL SECURITIES LTD	0.57	25-09-23
392		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-30
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	25-09-29
394	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-29
395	25-09-29	BANK OF CHINA (HONG KONG) LTD	0.64	25-09-26
396		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-26
397	25-09-26	ABN AMRO CLEARING HONG KONG LTD	3.26	25-09-25
398		THE HONGKONG AND SHANGHAI BANKING	0.84	25-09-25
399	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.22	25-09-24
400		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-23
401		CCB INTERNATIONAL SECURITIES LTD	0.25	25-04-29
402	25-09-23	CMB INTERNATIONAL SECURITIES LTD	1.54	25-09-15
403		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-22
404		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-09-22
405	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.71	25-09-18
406		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-18
407		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-09-18
408	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-15
409	25-09-15	CMB INTERNATIONAL SECURITIES LTD	1.12	25-08-04
410		BNP PARIBAS	-0.40	25-09-10
411		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-09-12
412	25-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-10
413	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.86	25-09-08
414	25-09-04	BNP PARIBAS	0.44	25-09-03
415		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-03
416	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-02
417	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-28
418	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-08
419	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-15
420		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-15
421	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-11
422		BNP PARIBAS	-0.39	25-08-11
423	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-08
424		CGS INTERNATIONAL SECURITIES HK LTD	-0.73	25-06-25
425	25-08-08	BNP PARIBAS	0.25	25-08-07
426		FUTU SECURITIES INTERNATIONAL	-0.25	25-08-07
427	25-08-07	BANK OF CHINA (HONG KONG) LTD	1.45	25-08-06
428		ABN AMRO CLEARING HONG KONG LTD	0.69	25-08-06
429	25-08-06	CITIBANK N.A.	0.87	25-08-05
430		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-08-05
431	25-08-05	BNP PARIBAS	0.71	25-08-04
432		FUTU SECURITIES INTERNATIONAL	0.54	25-08-04
433		CITIBANK N.A.	0.34	25-08-04
434		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-04
435		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-08-04
436	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-01
437		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-08-01
438	25-08-01	CITIBANK N.A.	0.35	25-07-31
439		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-31
440	25-07-31	BANK OF CHINA (HONG KONG) LTD	0.84	25-07-30
441		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-07-30
442	25-07-30	FUTU SECURITIES INTERNATIONAL	0.32	25-07-29
443		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-29
444	25-07-29	BANK OF CHINA (HONG KONG) LTD	0.44	25-07-25
445		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-07-28
446	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.85	25-07-24
447		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
448	25-07-24	BANK OF CHINA (HONG KONG) LTD	0.78	25-07-23
449		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
450		BNP PARIBAS	-0.26	25-07-23
451		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-07-23
452		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-23
453	25-07-23	BNP PARIBAS	0.31	25-07-22
454		CMB INTERNATIONAL SECURITIES LTD	-0.84	25-07-09
455	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-17
456		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-07-17
457	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-15
458	25-07-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-07-14
459		BNP PARIBAS	-1.56	25-07-14
460	25-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-07-10
461		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-07-11
462	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-10
463		BNP PARIBAS	-0.26	25-07-08
464		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-10
465	25-07-10	YUNFENG SECURITIES LTD	1.27
466		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-09
467	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-07
468	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-04
469	25-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-03
470	25-06-30	BNP PARIBAS	4.81	25-06-27
471		ABN AMRO CLEARING HONG KONG LTD	3.95	25-06-27
472		THE HONGKONG AND SHANGHAI BANKING	3.35	25-06-27
473		HANG SENG BANK LTD	0.47
474	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-26
475	25-06-25	ABN AMRO CLEARING HONG KONG LTD	2.91	25-06-24
476		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	25-06-24
477		CGS INTERNATIONAL SECURITIES HK LTD	-0.84	25-06-23
478		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-06-23
479	25-06-24	UOB KAY HIAN (HONG KONG) LTD	-0.43	25-02-21
480	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.94	25-06-20
481		CGS INTERNATIONAL SECURITIES HK LTD	-0.84	25-06-09
482	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-18
483	25-06-17	BNP PARIBAS	0.46	25-06-16
484		ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
485		CITIBANK N.A.	-0.75	25-06-16
486	25-06-16	CITIBANK N.A.	0.69	25-06-13
487		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-12
488		BNP PARIBAS	-0.36	25-06-12
489	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-09
490	25-06-09	ABN AMRO CLEARING HONG KONG LTD	1.32	25-06-06
491		CGS INTERNATIONAL SECURITIES HK LTD	-1.43	25-06-06
492	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	25-06-05
493		ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-05
494		CHINA MERCHANTS BANK CO LTD	-0.26	25-05-21
495		CGS INTERNATIONAL SECURITIES HK LTD	-1.11	25-05-15
496	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-03
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	25-06-03
498	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-02
499		EMPEROR SECURITIES LTD	-0.84	25-05-15
500	25-06-02	CITIBANK N.A.	1.06	25-05-30
501		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-30
502	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-23
503		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-23
504	25-05-22	BNP PARIBAS	0.25	25-05-14
505	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.81	25-05-16
506	25-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.96	25-05-14
507		EMPEROR SECURITIES LTD	0.88	25-04-25
508		CMB INTERNATIONAL SECURITIES LTD	0.80	25-04-14
509		ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-14
510		BANK OF CHINA (HONG KONG) LTD	-0.27	25-05-14
511		CITIBANK N.A.	-0.49	25-05-14
512		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
513	25-05-14	CGS INTERNATIONAL SECURITIES HK LTD	1.03	25-04-25
514		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-13
515		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	24-11-05
516	25-05-07	FUTU SECURITIES INTERNATIONAL	0.79	25-05-06
517		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-06
518	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-28
519		CCB INTERNATIONAL SECURITIES LTD	-0.56	25-04-16
520	25-04-25	EMPEROR SECURITIES LTD	-0.27	25-04-14
521	25-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-04-23
522		THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-23
523	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-04-17
524		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-17
525	25-04-16	CCB INTERNATIONAL SECURITIES LTD	0.58	24-12-02
526		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-04-14
527	25-04-15	CGS INTERNATIONAL SECURITIES HK LTD	0.92	25-04-11
528		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-14
529	25-04-14	THE HONGKONG AND SHANGHAI BANKING	3.43	25-04-11
530		BANK OF CHINA (HONG KONG) LTD	0.39	25-04-11
531		CITIBANK N.A.	0.36	25-04-11
532		EMPEROR SECURITIES LTD	0.27
533		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-11
534	25-04-11	THE HONGKONG AND SHANGHAI BANKING	1.00	25-04-10
535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-04-10
536		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-04-10
537	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-09
538		ICBC (ASIA) SECURITIES LTD	-0.36	25-04-09
539	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.66	25-04-08
540		BANK OF CHINA (HONG KONG) LTD	0.57	25-04-03
541		FUTU SECURITIES INTERNATIONAL	0.30	25-04-08
542		PHILLIP SECURITIES (HONG KONG) LTD	0.30	25-04-02
543		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.56	25-04-08
544		THE HONGKONG AND SHANGHAI BANKING	-4.91	25-04-08
545	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.99	25-02-03
546	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-04-02
547		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-02
548	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.39	25-04-01
549		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-01
550	25-03-25	ICBC (ASIA) SECURITIES LTD	0.27	25-03-21
551	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.52	25-03-19
552	25-03-19	THE HONGKONG AND SHANGHAI BANKING	2.59	25-03-18
553		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-03-18
554	25-03-18	THE HONGKONG AND SHANGHAI BANKING	1.01	25-03-17
555		CGS INTERNATIONAL SECURITIES HK LTD	0.48	25-03-13
556		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	25-03-11
557	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-14
558		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-03-14
559		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-13
560	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.30	25-03-12
561		CGS INTERNATIONAL SECURITIES HK LTD	0.88	25-03-12
562		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
563		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-03-04
564	25-03-12	CGS INTERNATIONAL SECURITIES HK LTD	2.26	25-03-11
565		THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-11
566		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-03-11
567		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-03-11
568	25-03-11	CGS INTERNATIONAL SECURITIES HK LTD	0.70	25-03-10
569		THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-10
570		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-03-10
571	25-03-10	CGS INTERNATIONAL SECURITIES HK LTD	1.57	25-02-06
572		ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-07
573		MIRAE ASSET SECURITIES (HK) LTD	0.37	25-03-07
574		CMB INTERNATIONAL SECURITIES LTD	-0.80	25-02-28
575	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-06
576		MIRAE ASSET SECURITIES (HK) LTD	0.34	25-03-05
577		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-06
578	25-03-06	HANG SENG SECURITIES LTD	0.32	25-03-05
579		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-05
580		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-04
581		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-05
582	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-03
583		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-03
584		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-02-27
585		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-03
586	25-03-03	ABN AMRO CLEARING HONG KONG LTD	3.38	25-02-28
587		MIRAE ASSET SECURITIES (HK) LTD	-0.66	25-02-28
588	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.62	25-02-27
589	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-26
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-02-26
591		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-02-03
592		MIRAE ASSET SECURITIES (HK) LTD	-0.78	25-02-26
593	25-02-24	HANG SENG SECURITIES LTD	0.61	25-02-21
594		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-02-21
595	25-02-21	MIRAE ASSET SECURITIES (HK) LTD	1.75	25-02-19
596	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-18
597		UOB KAY HIAN (HONG KONG) LTD	0.49	25-02-17
598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-02-18
599		MIRAE ASSET SECURITIES (HK) LTD	-0.70	25-02-17
600	25-02-17	UOB KAY HIAN (HONG KONG) LTD	0.73	24-10-09
601		MIRAE ASSET SECURITIES (HK) LTD	-0.72	25-02-14
602	25-02-14	CMB INTERNATIONAL SECURITIES LTD	0.96	25-02-03
603		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-02-13
604	25-02-12	HANG SENG SECURITIES LTD	1.16	25-02-11
605		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-02-11
606	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-10
607	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.62	25-02-07
608		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-02-07
609	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-06
610	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.25	25-02-05
611		CGS INTERNATIONAL SECURITIES HK LTD	1.91
612		MIRAE ASSET SECURITIES (HK) LTD	0.58	25-02-05
613		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-05
614	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.25	25-02-04
615		THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-04
616		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-01-24
617	25-02-04	THE HONGKONG AND SHANGHAI BANKING	3.26	25-02-03
618		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-02-03
619	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.16	25-01-27
620		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.65	25-01-27
621		THE HONGKONG AND SHANGHAI BANKING	1.06	25-01-27
622		MIRAE ASSET SECURITIES (HK) LTD	-1.83	25-01-27
623	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.99
624		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-24
625		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-01-24
626	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.68	25-01-22
627		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-22
628	25-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-01-21
629	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-16
630	25-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-15
631	25-01-14	HANG SENG SECURITIES LTD	0.33	25-01-13
632	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-01-10
633	25-01-10	CITIBANK N.A.	0.94	25-01-09
634		BNP PARIBAS	0.35	25-01-09
635		MIRAE ASSET SECURITIES (HK) LTD	-1.37	25-01-09
636	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	25-01-08
637		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-08
638		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-12-30
639		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-08
640	25-01-08	CITIBANK N.A.	1.44	25-01-07
641		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-01-07
642	25-01-07	CITIBANK N.A.	1.57	25-01-06
643		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
644		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-01-06
645	25-01-06	ABN AMRO CLEARING HONG KONG LTD	7.57	25-01-03
646		THE BANK OF EAST ASIA LTD	0.29	25-01-03
647		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-01-03
648	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-02
649		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-01-02
650	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.57	24-12-30
651		THE BANK OF EAST ASIA LTD	0.35	24-12-27
652		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-12-30
653	24-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-10-07
654		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-27
655	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-23
656		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-24
657		MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-12-24
658	24-12-24	MIRAE ASSET SECURITIES (HK) LTD	7.89	24-12-23
659		ABN AMRO CLEARING HONG KONG LTD	3.95	24-12-23
660	24-12-23	BNP PARIBAS	0.94	24-12-19
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-12-19
662		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-12-20
663	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-12-19
664	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-12-18
665	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-17
666		MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-12-17
667		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-17
668	24-12-17	CMB INTERNATIONAL SECURITIES LTD	0.80	24-12-16
669		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-16
670	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.87	24-12-12
671		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	24-11-01
672		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-12-12
673	24-12-11	SHANGHAI COMMERCIAL BANK LTD	0.60	24-11-25
674		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-10
675		MIRAE ASSET SECURITIES (HK) LTD	-0.64	24-12-09
676	24-12-10	FUTU SECURITIES INTERNATIONAL	0.29	24-12-09
677	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.90	24-12-06
678		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-06
679		MIRAE ASSET SECURITIES (HK) LTD	-0.88	24-12-06
680	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.27	24-12-05
681		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-12-05
682	24-12-05	ABN AMRO CLEARING HONG KONG LTD	3.01	24-12-04
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	24-12-04
684		THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-04
685		CMB INTERNATIONAL SECURITIES LTD	-0.27	24-12-04
686		MIRAE ASSET SECURITIES (HK) LTD	-0.71	24-12-04
687	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.84	24-12-03
688		FUTU SECURITIES INTERNATIONAL	0.34	24-12-03
689		MIRAE ASSET SECURITIES (HK) LTD	-0.36	24-12-03
690		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-12-03
691	24-12-03	THE BANK OF EAST ASIA LTD	-0.27	24-11-08
692		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-02
693	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.87	24-11-29
694		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-11-29
695	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	3.98	24-11-28
696		THE HONGKONG AND SHANGHAI BANKING	1.41	24-11-28
697		BNP PARIBAS	0.42	24-11-28
698		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-11-28
699	24-11-28	CHINA CONSTRUCTION BANK (ASIA)	0.64	24-11-26
700		THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-27
701		MIRAE ASSET SECURITIES (HK) LTD	-0.78	24-11-27
702		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-27
703	24-11-27	ABN AMRO CLEARING HONG KONG LTD	3.89	24-11-26
704		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-26
705		MIRAE ASSET SECURITIES (HK) LTD	-0.61	24-11-26
706	24-11-26	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-25
707		CITIBANK N.A.	0.27	24-11-25
708		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-25
709		MIRAE ASSET SECURITIES (HK) LTD	-1.81	24-11-25
710	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-22
711		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-22
712		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-11-22
713	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	4.48	24-11-18
714		THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-21
715	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-20
716	24-11-20	BNP PARIBAS	0.42	24-11-19
717		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
718	24-11-19	BNP PARIBAS	0.46	24-11-18
719		ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-18
720		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-18
721	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.82	24-11-15
722		OCBC SECURITIES BROKERAGE (HK) LTD	0.52	24-10-22
723		MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-11-08
724		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-15
725	24-11-15	BNP PARIBAS	0.70	24-11-14
726		ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-14
727		THE HONGKONG AND SHANGHAI BANKING	-1.27	24-11-14
728	24-11-14	ABN AMRO CLEARING HONG KONG LTD	3.31	24-11-13
729		THE HONGKONG AND SHANGHAI BANKING	1.42	24-11-13
730		BNP PARIBAS	0.54	24-11-13
731		BOCI SECURITIES LTD	0.35	24-11-12
732		MIB SECURITIES (HONG KONG) LTD	-0.50	24-11-13
733		CHINA CONSTRUCTION BANK (ASIA)	-0.72	24-11-11
734	24-11-13	MIB SECURITIES (HONG KONG) LTD	0.50
735		BNP PARIBAS	-0.29	24-11-12
736	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-11
737		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-11-11
738	24-11-11	BNP PARIBAS	1.55	24-11-08
739		THE HONGKONG AND SHANGHAI BANKING	1.29	24-11-08
740		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-08
741	24-11-08	ABN AMRO CLEARING HONG KONG LTD	1.58	24-11-07
742		THE BANK OF EAST ASIA LTD	0.70	24-11-04
743		HANG SENG SECURITIES LTD	0.65	24-11-07
744		THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-07
745		FUTU SECURITIES INTERNATIONAL	-0.79	24-11-05
746		BNP PARIBAS	-1.28	24-10-28
747	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-06
748	24-11-06	THE HONGKONG AND SHANGHAI BANKING	1.15	24-11-05
749		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-11-04
750	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-11-04
751		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	24-10-18
752	24-11-04	THE HONGKONG AND SHANGHAI BANKING	2.03	24-10-31
753		ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-01
754	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	24-10-23
755		CMB INTERNATIONAL SECURITIES LTD	2.14	24-10-23
756		TAI FUNG KUENTAI SECURITIES CO LTD	0.47	24-08-28
757		ABN AMRO CLEARING HONG KONG LTD	-2.80	24-10-31
758	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-29
759		FUTU SECURITIES INTERNATIONAL	0.32	24-10-25
760		VALUABLE CAPITAL LTD	0.28	24-10-17
761		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-29
762	24-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.68	24-10-21
763		ICBC (ASIA) SECURITIES LTD	0.52	24-10-23
764		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-28
765		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-10-28
766	24-10-28	CITIBANK N.A.	4.31	24-10-23
767		THE HONGKONG AND SHANGHAI BANKING	1.07	24-10-25
768		THE BANK OF EAST ASIA LTD	0.42	24-09-17
769		HANG SENG SECURITIES LTD	0.27	24-10-25
770		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-10-25
771	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-51.05	24-10-24
772	24-10-24	ABN AMRO CLEARING HONG KONG LTD	51.86	24-10-23
773		BNP PARIBAS	-0.27	24-10-09
774		THE HONGKONG AND SHANGHAI BANKING	-51.79	24-10-23
775	24-10-23	THE HONGKONG AND SHANGHAI BANKING	2.04	24-10-22
776		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-10-22
777	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-17
778	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-16
779	24-10-15	ABN AMRO CLEARING HONG KONG LTD	5.19	24-10-14
780		BANK OF CHINA (HONG KONG) LTD	0.92	24-10-09
781	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-10-07
782		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31
783		FUTU SECURITIES INTERNATIONAL	0.25	24-10-10
784		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-10-10
785	24-10-10	FUTU SECURITIES INTERNATIONAL	0.35	24-10-09
786		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-09
787	24-10-04	CITIBANK N.A.	0.53	24-10-03
788		MIRAE ASSET SECURITIES (HK) LTD	-0.31	24-10-03
789		BANK OF CHINA (HONG KONG) LTD	-0.96	24-10-03
790	24-10-03	CITIBANK N.A.	0.38	24-10-02
791		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-02
792	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-23
793		FUTU SECURITIES INTERNATIONAL	-0.42	24-09-23
794	24-09-23	CITIBANK N.A.	1.10	24-09-20
795		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-09-20
796	24-09-20	ABN AMRO CLEARING HONG KONG LTD	3.11	24-09-19
797	24-09-19	CITIBANK N.A.	1.00	24-09-17
798	24-09-09	CITIBANK N.A.	0.95	24-09-04
799	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-26
800	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-2.36	24-08-20
801	24-08-13	FUTU SECURITIES INTERNATIONAL	-0.26	24-08-12
802	24-08-09	ABN AMRO CLEARING HONG KONG LTD	2.37	24-08-08
803		FUTU SECURITIES INTERNATIONAL	0.54	24-08-08
804	24-08-08	CHINA CONSTRUCTION BANK (ASIA)	0.40	24-07-29
805		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-08-07
806	24-08-07	MIRAE ASSET SECURITIES (HK) LTD	0.31	24-08-06
807		FUTU SECURITIES INTERNATIONAL	-0.53	24-08-06
808	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-05
809	24-08-05	FUTU SECURITIES INTERNATIONAL	-0.33	24-08-02
810	24-08-02	FUTU SECURITIES INTERNATIONAL	0.50	24-07-31
811		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-01
812	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-07-30
813	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-29
814	24-07-29	BNP PARIBAS	0.25	24-07-26
815	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-22
816	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.30	24-07-19
817		BANK OF CHINA (HONG KONG) LTD	1.12	24-07-19
818		MIRAE ASSET SECURITIES (HK) LTD	0.66	24-07-18
819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-07-19
820	24-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-07-18
821	24-07-17	BNP PARIBAS	-0.52	24-07-16
822	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-15
823	24-07-12	ABN AMRO CLEARING HONG KONG LTD	3.36	24-07-11
824	24-07-09	HANG SENG SECURITIES LTD	0.32	24-07-08
825	24-07-08	BNP PARIBAS	0.29	24-06-28
826		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-07-05
827	24-07-05	MIRAE ASSET SECURITIES (HK) LTD	-0.26	24-07-04
828	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-26
829		MIRAE ASSET SECURITIES (HK) LTD	-0.46	24-06-26
830	24-06-25	BANK OF CHINA (HONG KONG) LTD	-0.27	24-06-21
831	24-06-24	MIRAE ASSET SECURITIES (HK) LTD	1.42	24-06-20
832	24-06-18	HANG SENG SECURITIES LTD	0.46	24-06-14
833		FUTU SECURITIES INTERNATIONAL	0.32	24-06-17
834	24-06-14	THE HONGKONG AND SHANGHAI BANKING	2.45	24-06-13
835		BANK OF CHINA (HONG KONG) LTD	0.30	24-06-13
836		BNP PARIBAS	-0.46	24-06-05
837	24-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.27
838	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.46
839		BNP PARIBAS	-0.48	24-05-13
840	24-05-06	BNP PARIBAS	1.64	24-05-03
841	24-05-02	THE HONGKONG AND SHANGHAI BANKING	78.14	24-04-30
842		ABN AMRO CLEARING HONG KONG LTD	0.47	24-04-30
843		BNP PARIBAS	-0.32	24-04-26
844	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-29
845		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-29
846	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-26
847	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.67	24-04-25
848		ICBC (ASIA) SECURITIES LTD	0.34
849	24-04-25	BNP PARIBAS	0.94	24-04-23
850		HANG SENG SECURITIES LTD	0.34

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