W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03182	2018-09-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-27	ABN AMRO CLEARING HONG KONG LTD	0.42	26-02-26
2		INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-02-11
3	26-02-26	HANG SENG SECURITIES LTD	-0.48	23-06-19
4	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-10
5		INTERACTIVE BROKERS HONG KONG LTD	-4.34	25-10-28
6	26-02-05	FUTU SECURITIES INTERNATIONAL	-0.63	25-12-03
7	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.72	25-11-06
8		ABN AMRO CLEARING HONG KONG LTD	-55.65	25-12-22
9	25-10-28	ABN AMRO CLEARING HONG KONG LTD	2.69	25-10-21
10		INTERACTIVE BROKERS HONG KONG LTD	-2.69	25-07-30
11	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-03
12		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-10-03
13	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-02
14		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-02
15	25-09-24	ABN AMRO CLEARING HONG KONG LTD	2.18	25-09-23
16		THE HONGKONG AND SHANGHAI BANKING	-2.18	25-09-19
17	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-22
18		FUTU SECURITIES INTERNATIONAL	-0.49	25-09-17
19	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.28	25-09-17
20		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-09-17
21	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.03	25-09-16
22		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-09-16
23	25-09-16	ABN AMRO CLEARING HONG KONG LTD	14.79	25-09-11
24		BANK OF CHINA (HONG KONG) LTD	-0.74	25-02-21
25		THE HONGKONG AND SHANGHAI BANKING	-14.36	25-09-11
26	25-09-11	ABN AMRO CLEARING HONG KONG LTD	1.32	25-09-09
27		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-09-09
28	25-09-09	THE HONGKONG AND SHANGHAI BANKING	2.44	25-09-05
29		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-09-05
30	25-09-05	ABN AMRO CLEARING HONG KONG LTD	2.47	25-09-04
31		THE HONGKONG AND SHANGHAI BANKING	-2.44	25-09-04
32	25-09-04	THE HONGKONG AND SHANGHAI BANKING	12.82	25-09-03
33		ABN AMRO CLEARING HONG KONG LTD	-12.82	25-09-03
34	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-08-29
35		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-29
36	25-08-29	THE HONGKONG AND SHANGHAI BANKING	2.56	25-08-28
37		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-08-28
38	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.67	25-08-14
39		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-27
40	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.60	25-07-23
41		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-23
42	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.28	25-06-03
43		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-07-14
44	25-06-30	FUTU SECURITIES INTERNATIONAL	0.37	25-06-17
45		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-17
46	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-11
47		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-05
48	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.28	25-06-06
49		CMB WING LUNG BANK LTD	-1.28	25-06-06
50	25-06-06	CMB WING LUNG BANK LTD	1.28	25-05-23
51		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-06-05
52	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.55	25-05-29
53		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
54		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-04-14
55	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-27
56		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-05-27
57	25-05-23	ABN AMRO CLEARING HONG KONG LTD	7.06	25-05-22
58		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-05-20
59		SOFI SECURITIES (HONG KONG) LTD	-5.82	25-02-18
60	25-05-20	THE HONGKONG AND SHANGHAI BANKING	2.56	25-04-25
61		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-05-14
62	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-08
63		FUTU SECURITIES INTERNATIONAL	-0.31	25-03-11
64	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-24
65		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-24
66	25-04-24	ABN AMRO CLEARING HONG KONG LTD	2.31	25-04-16
67		THE HONGKONG AND SHANGHAI BANKING	-2.31	25-04-16
68	25-04-16	THE HONGKONG AND SHANGHAI BANKING	2.56	25-02-25
69		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-04-14
70	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-27
71		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-02-06
72	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-04
73		BOCI SECURITIES LTD	-0.77	25-03-03
74	25-03-03	BOCI SECURITIES LTD	0.77	18-11-22
75		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-28
76	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.26	25-02-27
77	25-02-27	FUTU SECURITIES INTERNATIONAL	0.26	25-02-26
78		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-26
79	25-02-26	FUTU SECURITIES INTERNATIONAL	0.26	25-02-06
80		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-25
81	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.45	25-02-05
82		INTERACTIVE BROKERS HONG KONG LTD	-2.33	25-01-15
83	25-01-02	FUTU SECURITIES INTERNATIONAL	0.38	24-12-05
84		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-30
85	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-21
86		FUTU SECURITIES INTERNATIONAL	-0.65	24-11-21
87	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-18
88		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-15
89	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-23
90		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-25
91	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.51	24-10-18
92		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
93	24-10-17	FUTU SECURITIES INTERNATIONAL	-0.26	24-10-15
94	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-15
95		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-15
96	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-14
97		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-14
98	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	1.31	24-10-10
99		FUBON SECURITIES (HONG KONG) LTD	-0.54	24-10-10
100		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-10
101	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	4.00	24-10-09
102		FUTU SECURITIES INTERNATIONAL	0.27	24-10-08
103		FUBON SECURITIES (HONG KONG) LTD	-0.96	24-10-09
104		ABN AMRO CLEARING HONG KONG LTD	-3.41	24-10-09
105	24-10-08	FUBON SECURITIES (HONG KONG) LTD	0.54	24-10-04
106		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-10-07
107	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-04
108		TIGER BROKERS (HK) GLOBAL LTD	-0.64	24-10-04
109	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	2.96	24-10-03
110		FUBON SECURITIES (HONG KONG) LTD	0.77
111		TIGER BROKERS (HK) GLOBAL LTD	0.64	23-09-14
112		THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-22
113		ABN AMRO CLEARING HONG KONG LTD	-4.99	24-10-03
114	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.99	24-09-30
115		INTERACTIVE BROKERS HONG KONG LTD	-0.99	23-09-14
116	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-28
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-05-20
118	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.90	24-05-20
119		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-03-06
120	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-01
121		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-10-05
122	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.90	22-09-28
123		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-10-04
124	23-09-14	ABN AMRO CLEARING HONG KONG LTD	16.56	23-09-13
125		INTERACTIVE BROKERS HONG KONG LTD	-7.73	23-09-13
126		TIGER BROKERS (HK) GLOBAL LTD	-8.83	23-09-13
127	23-09-13	TIGER BROKERS (HK) GLOBAL LTD	8.83	23-02-21
128		INTERACTIVE BROKERS HONG KONG LTD	7.73	23-02-21
129		ABN AMRO CLEARING HONG KONG LTD	-16.56	23-09-05
130	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-18
131		NANYANG COMMERCIAL BANK LTD	-0.38	21-07-05
132	23-08-02	FUTU SECURITIES INTERNATIONAL	0.38	23-06-06
133		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-28
134	23-06-28	SOFI SECURITIES (HONG KONG) LTD	0.26	23-06-02
135		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-20
136	23-04-04	SOFI SECURITIES (HONG KONG) LTD	0.28	23-02-24
137		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-28
138	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.86	23-02-24
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-31
140		CITIBANK N.A.	-0.38	23-02-03
141	23-02-06	ABN AMRO CLEARING HONG KONG LTD	17.95	23-02-03
142		INTERACTIVE BROKERS HONG KONG LTD	-17.95	22-06-29
143	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-27
144	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-30
145	22-12-30	SOFI SECURITIES (HONG KONG) LTD	0.31	22-12-02
146		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-09
147	22-12-02	SOFI SECURITIES (HONG KONG) LTD	0.42	22-10-27
148		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-30
149	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-17
150		MERRILL LYNCH FAR EAST LTD	-0.50	22-09-08
151	22-11-14	ABN AMRO CLEARING HONG KONG LTD	1.28	22-10-27
152		DBS BANK LTD	-1.28	21-05-20
153	22-10-27	SOFI SECURITIES (HONG KONG) LTD	0.58	22-09-29
154		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-05
155	22-09-29	SOFI SECURITIES (HONG KONG) LTD	0.45	22-08-31
156		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-28
157	22-09-08	MERRILL LYNCH FAR EAST LTD	0.45	22-08-23
158		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-01
159	22-08-31	SOFI SECURITIES (HONG KONG) LTD	0.37	22-08-22
160		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-23
161	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-22
162		MERRILL LYNCH FAR EAST LTD	-0.45	22-08-12
163	22-07-29	SOFI SECURITIES (HONG KONG) LTD	0.32	22-07-05
164		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-28
165	22-07-28	MERRILL LYNCH FAR EAST LTD	0.41	22-06-02
166		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-07-27
167	22-07-05	SOFI SECURITIES (HONG KONG) LTD	0.29	22-05-30
168		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-30
169	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-28
170		INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-06-09
171	22-06-09	ABN AMRO CLEARING HONG KONG LTD	12.82	22-06-08
172		INTERACTIVE BROKERS HONG KONG LTD	-12.82	22-06-08
173	22-06-08	ABN AMRO CLEARING HONG KONG LTD	16.06	22-06-02
174		INTERACTIVE BROKERS HONG KONG LTD	-16.03	22-04-26
175	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.71	22-05-30
176		MERRILL LYNCH FAR EAST LTD	-0.64	22-05-20
177	22-05-30	SOFI SECURITIES (HONG KONG) LTD	0.40	22-05-04
178		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-26
179	22-05-20	MERRILL LYNCH FAR EAST LTD	0.64	22-04-29
180		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-05-05
181	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-29
182		CITIBANK N.A.	-0.26	21-11-30
183	22-04-27	SOFI SECURITIES (HONG KONG) LTD	0.26	22-04-01
184		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-26
185	22-04-01	SOFI SECURITIES (HONG KONG) LTD	0.33	21-12-20
186		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-25
187	22-03-25	DBS BANK (HONG KONG) LTD	0.26	21-05-18
188	22-03-16	INTERACTIVE BROKERS HONG KONG LTD	21.15	22-03-15
189		ABN AMRO CLEARING HONG KONG LTD	-21.15	22-03-15
190	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	25.67	22-03-10
191		ABN AMRO CLEARING HONG KONG LTD	-25.67	22-03-10
192	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-07
193		IFAST SECURITIES (HK) LTD	-0.35	22-02-07
194	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.01	22-02-04
195		IFAST SECURITIES (HK) LTD	-0.50	21-12-22
196		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-12-22
197	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	21-12-15
198		IFAST SECURITIES (HK) LTD	-0.51	21-12-13
199	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-10
200		IFAST SECURITIES (HK) LTD	-0.37	21-09-30
201	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.51	21-11-25
202		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-11
203	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-10
204		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-20
205	21-10-28	ABN AMRO CLEARING HONG KONG LTD	2.37	21-10-27
206		WELLFULL SECURITIES CO LTD	-2.31	21-10-27
207	21-10-27	ABN AMRO CLEARING HONG KONG LTD	1.28	21-10-25
208		WELLFULL SECURITIES CO LTD	-1.28	21-08-27
209	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-27
210		IFAST SECURITIES (HK) LTD	-0.36	21-08-18
211	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-24
212	21-08-27	WELLFULL SECURITIES CO LTD	1.28	21-08-26
213		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-08-26
214	21-08-26	WELLFULL SECURITIES CO LTD	2.31
215		FUTU SECURITIES INTERNATIONAL	0.26	21-08-23
216		CHINA CONSTRUCTION BANK (ASIA)	-0.87	21-08-24
217		ABN AMRO CLEARING HONG KONG LTD	-1.69	21-08-25
218	21-08-24	CHINA CONSTRUCTION BANK (ASIA)	0.87	21-08-18
219		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-08-23
220	21-08-23	ABN AMRO CLEARING HONG KONG LTD	1.28	21-08-20
221		FUTU SECURITIES INTERNATIONAL	-1.28	21-08-02
222	21-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
223	21-08-18	ABN AMRO CLEARING HONG KONG LTD	1.77	21-08-06
224		IFAST SECURITIES (HK) LTD	-1.76	21-08-06
225	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-03
226		IFAST SECURITIES (HK) LTD	-0.29	21-07-29
227	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.32	21-08-02
228		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-15
229	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.49	21-07-30
230		FUTU SECURITIES INTERNATIONAL	-1.14	21-06-18
231	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-28
232		IFAST SECURITIES (HK) LTD	-0.49	21-07-12
233	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.38	21-07-12
234		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-26
235	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-07-15
236	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-09
237		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-12
238	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.36	21-04-28
239		IFAST SECURITIES (HK) LTD	-0.38	21-07-06
240	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-06-22
241		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-06
242	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-15
243		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-15
244	21-06-15	IFAST SECURITIES (HK) LTD	0.38	21-06-08
245		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-08
246	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	21-06-07
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-07
248	21-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-05-13
249		IFAST SECURITIES (HK) LTD	0.37	21-03-26
250		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-05-24
251	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.56	21-05-18
252		DBS BANK LTD	-0.58	21-02-16
253	21-05-18	DBS BANK (HONG KONG) LTD	0.51	21-03-12
254		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-13
255		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-05-17
256		KGI ASIA LTD	-0.38	21-02-10
257	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.51	21-05-13
258		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-04-26
259	21-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-06
260	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-04
261		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-05
262	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.81	21-05-04
263		MERRILL LYNCH FAR EAST LTD	-0.85	21-04-30
264	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-30
265		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-27
266	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.87	21-04-26
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-04-15
268	21-04-19	ABN AMRO CLEARING HONG KONG LTD	5.76	21-04-15
269		UBS SECURITIES HONG KONG LTD	-5.77	20-06-15
270	21-04-01	MERRILL LYNCH FAR EAST LTD	0.44	21-03-30
271		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-31
272	21-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-03-26
273	21-03-26	IFAST SECURITIES (HK) LTD	0.86	21-03-25
274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-25
275		ABN AMRO CLEARING HONG KONG LTD	-1.27	21-03-25
276	21-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-23
277		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-24
278	21-03-24	IFAST SECURITIES (HK) LTD	0.35	21-03-16
279		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-03-23
280	21-03-16	FUTU SECURITIES INTERNATIONAL	0.26	21-03-11
281		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-03-15
282	21-03-15	IFAST SECURITIES (HK) LTD	0.35	21-03-09
283		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-12
284	21-03-12	DBS BANK (HONG KONG) LTD	0.51	21-03-08
285		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-11
286		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-03-11
287	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-10
288		VALUABLE CAPITAL LTD	-0.26	21-01-04
289	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.60	21-03-08
290		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-03-08
291	21-03-05	DBS BANK (HONG KONG) LTD	1.15	18-09-24
292	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-02
293		NANYANG COMMERCIAL BANK LTD	0.38
294		BANK OF CHINA (HONG KONG) LTD	-0.77	21-02-17
295	21-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-02-26
296		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-03-01
297	21-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-02-25
298		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-02-25
299	21-02-25	IFAST SECURITIES (HK) LTD	0.51	21-02-24
300		CITIBANK N.A.	-0.36	21-02-22
301		MERRILL LYNCH FAR EAST LTD	-0.40	21-02-24
302	21-02-24	IFAST SECURITIES (HK) LTD	0.31	21-02-23
303		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-23
304	21-02-23	IFAST SECURITIES (HK) LTD	0.63	21-02-22
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-02-22
306		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-02-22
307	21-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-02-18
308		MERRILL LYNCH FAR EAST LTD	0.35	21-02-18
309		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-16
310		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-02-19
311	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-18
312		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-02-18
313	21-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-02-09
314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	21-02-17
315		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-02-17
316	21-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	21-02-16
317		MERRILL LYNCH FAR EAST LTD	0.44	21-02-09
318		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-09
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-02-16
320		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-02-16
321	21-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-02-02
322		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-10
323		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	21-02-10
324	21-02-10	THE HONGKONG AND SHANGHAI BANKING	1.27	21-02-02
325		KGI ASIA LTD	0.38
326		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-02-08
327		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-02-09
328	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.38	21-02-04
329		MERRILL LYNCH FAR EAST LTD	-0.47	21-02-08
330	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	1.18	21-01-29
331		IFAST SECURITIES (HK) LTD	0.29	21-02-05
332		ABN AMRO CLEARING HONG KONG LTD	-1.46	21-02-05
333	21-02-05	MERRILL LYNCH FAR EAST LTD	0.32	21-02-04
334		IFAST SECURITIES (HK) LTD	0.26	21-02-03
335		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-02-04
336	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-03
337		DBS BANK LTD	0.38	21-02-02
338		BANK OF CHINA (HONG KONG) LTD	-0.77	21-01-27
339	21-02-02	DBS BANK LTD	0.38	21-02-01
340		ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-01
341		HANG SENG SECURITIES LTD	-0.29	21-02-01
342		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-28
343	21-02-01	ABN AMRO CLEARING HONG KONG LTD	1.12	21-01-29
344		DBS BANK LTD	0.38	21-01-29
345		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-27
346		HANG SENG SECURITIES LTD	-1.14	21-01-20
347	21-01-29	DBS BANK LTD	0.38	21-01-28
348		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-01-28
349	21-01-28	MERRILL LYNCH FAR EAST LTD	1.00	21-01-25
350		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-01-27
351	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.78	21-01-08
352		THE HONGKONG AND SHANGHAI BANKING	0.58	21-01-26
353		ABN AMRO CLEARING HONG KONG LTD	-1.56	21-01-26
354	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.78	21-01-22
355		TELECOM KING SECURITIES LTD	-0.38	21-01-22
356		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-21
357	21-01-22	TELECOM KING SECURITIES LTD	0.38
358		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-21
359	21-01-21	LIVERMORE HOLDINGS LTD	-0.28	21-01-18
360	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-15
361	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-14
362	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-11
363	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-12-18
364	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-30
365	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	20-12-16
366		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-12-16
367	20-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-14
368	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-10
369		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-12-10
370	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-03
371		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-26
372	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-23
373		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-12-02
374	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.92	20-11-30
375		ICBC (ASIA) SECURITIES LTD	-1.92	20-11-26
376	20-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.64	20-11-25
377		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-11-27
378	20-11-26	ICBC (ASIA) SECURITIES LTD	0.64	20-11-25
379		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-11-25
380	20-11-25	ICBC (ASIA) SECURITIES LTD	1.28	20-11-11
381		MERRILL LYNCH FAR EAST LTD	-0.56	20-11-20
382		INTERACTIVE BROKERS HONG KONG LTD	-0.59	20-11-24
383	20-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	20-11-23
384		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-11-23
385	20-11-20	ABN AMRO CLEARING HONG KONG LTD	1.03	20-11-19
386		INTERACTIVE BROKERS HONG KONG LTD	-1.12	20-11-18
387	20-11-18	INTERACTIVE BROKERS HONG KONG LTD	1.12	20-11-16
388		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-11-17
389	20-11-17	HANG SENG SECURITIES LTD	0.49	20-11-12
390		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-11-16
391	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.64	20-11-13
392		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-11-13
393	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.71	20-11-12
394		ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-12
395		FUTU SECURITIES INTERNATIONAL	-0.40	20-11-12
396		DAH SING SECURITIES LTD	-0.74	20-11-02
397	20-11-12	HANG SENG SECURITIES LTD	0.38	20-10-23
398		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-11
399	20-11-06	MERRILL LYNCH FAR EAST LTD	1.00	20-10-30
400		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-11-05
401	20-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-11-04
402	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-11-02
403		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-11-02
404	20-11-02	DAH SING SECURITIES LTD	0.74
405		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-30
406	20-10-30	ABN AMRO CLEARING HONG KONG LTD	1.27	20-10-29
407		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-10-29
408		FUTU SECURITIES INTERNATIONAL	-0.64	20-10-29
409	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-10-28
410		FUTU SECURITIES INTERNATIONAL	0.38	20-09-28
411		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-10-28
412	20-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-09-28
413		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-10-27
414	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-09
415		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-12
416	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-09
417		CITIBANK N.A.	-0.51	20-10-09
418	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.64	20-10-08
419		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-08
420	20-10-08	MERRILL LYNCH FAR EAST LTD	0.50	20-10-06
421		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-10-06
422	20-09-14	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-09
423		WINLAND WEALTH MANAGEMENT LTD	-0.51	20-08-20
424	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-08
425		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-04
426	20-09-08	FUTU SECURITIES INTERNATIONAL	-0.26	20-08-28
427	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	20-08-28
428		MERRILL LYNCH FAR EAST LTD	-0.74	20-08-28
429	20-08-28	FUTU SECURITIES INTERNATIONAL	0.26	20-08-26
430		MERRILL LYNCH FAR EAST LTD	-0.26	20-08-19
431	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-08-25
432		FUTU SECURITIES INTERNATIONAL	-0.36	20-07-29
433	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-19
434		WINLAND WEALTH MANAGEMENT LTD	-0.51	20-07-24
435	20-08-19	MERRILL LYNCH FAR EAST LTD	1.00	20-08-11
436		ABN AMRO CLEARING HONG KONG LTD	-1.14	20-08-14
437	20-08-14	ABN AMRO CLEARING HONG KONG LTD	1.38	20-08-13
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	20-08-07
439	20-08-11	ABN AMRO CLEARING HONG KONG LTD	2.04	20-08-07
440		BANK OF CHINA (HONG KONG) LTD	-0.87	20-08-05
441		MERRILL LYNCH FAR EAST LTD	-1.00	20-08-07
442	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	20-07-20
443		ABN AMRO CLEARING HONG KONG LTD	-1.60	20-08-05
444	20-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	20-05-29
445		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-08-04
446	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-07-31
447		MERRILL LYNCH FAR EAST LTD	-0.42	20-07-31
448	20-07-31	MERRILL LYNCH FAR EAST LTD	1.00	20-07-22
449		ABN AMRO CLEARING HONG KONG LTD	-1.06	20-07-30
450	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.26	20-07-28
451	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.51	20-07-27
452		HANG SENG SECURITIES LTD	-0.51	20-07-22
453		FUTU SECURITIES INTERNATIONAL	-1.15	20-07-16
454	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.77	20-07-24
455		ASTRUM CAPITAL MANAGEMENT LTD	-0.77	20-07-23
456	20-07-24	WINLAND WEALTH MANAGEMENT LTD	0.51	20-07-23
457		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-23
458	20-07-23	ASTRUM CAPITAL MANAGEMENT LTD	0.58	20-07-21
459		WINLAND WEALTH MANAGEMENT LTD	0.26	20-07-13
460		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-07-22
461	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.67	20-07-21
462		MERRILL LYNCH FAR EAST LTD	-0.58	20-07-20
463	20-07-20	MERRILL LYNCH FAR EAST LTD	0.58	20-07-17
464		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-17
465	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	20-07-16
466		MERRILL LYNCH FAR EAST LTD	-0.35	20-07-14
467	20-07-16	FUTU SECURITIES INTERNATIONAL	1.15	20-07-15
468		ASTRUM CAPITAL MANAGEMENT LTD	0.38
469		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-07-15
470	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-13
471		HANG SENG SECURITIES LTD	0.27	20-07-14
472		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-14
473	20-07-14	FUTU SECURITIES INTERNATIONAL	0.77	20-07-13
474		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-07-13
475	20-07-13	CITIBANK N.A.	0.51	20-07-10
476		WINLAND WEALTH MANAGEMENT LTD	0.26
477		FUTU SECURITIES INTERNATIONAL	0.26	20-06-26
478		MERRILL LYNCH FAR EAST LTD	-0.35	20-07-09
479		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-07-10
480	20-07-08	MERRILL LYNCH FAR EAST LTD	0.32	20-06-22
481		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-07
482	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-06
483		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-03
484	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
485		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-02
486	20-07-02	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-30
487		HANG SENG SECURITIES LTD	-0.32	20-06-26
488	20-06-26	HANG SENG SECURITIES LTD	0.45	20-06-23
489		FUTU SECURITIES INTERNATIONAL	0.36	20-06-23
490		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-24
491	20-06-23	HANG SENG SECURITIES LTD	0.49	18-09-18
492		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-06-22
493	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.91	20-06-19
494		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-09
495		MERRILL LYNCH FAR EAST LTD	-0.72	20-06-15
496		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-05-28
497	20-06-19	FUTU SECURITIES INTERNATIONAL	0.26	20-06-17
498		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-17
499	20-06-17	FUTU SECURITIES INTERNATIONAL	0.26	20-06-15
500		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-16
501	20-06-15	UBS SECURITIES HONG KONG LTD	5.77
502		MERRILL LYNCH FAR EAST LTD	0.72	20-05-25
503		FUTU SECURITIES INTERNATIONAL	0.64	20-06-11
504		ABN AMRO CLEARING HONG KONG LTD	-7.23	20-06-11
505	20-06-11	FUTU SECURITIES INTERNATIONAL	0.51	20-05-29
506		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-06-10
507	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	20-02-18
508		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-06-03
509	20-06-01	VALUABLE CAPITAL LTD	0.38
510		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-29
511	20-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	20-05-25
512		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-27
513	20-05-25	ABN AMRO CLEARING HONG KONG LTD	0.55	20-05-22
514		INTERACTIVE BROKERS HONG KONG LTD	0.45	20-04-17
515		MERRILL LYNCH FAR EAST LTD	-1.00	20-05-21
516	20-05-21	MERRILL LYNCH FAR EAST LTD	0.26	20-05-18
517		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	20-05-18
518	20-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
519		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-15
520	20-05-15	MERRILL LYNCH FAR EAST LTD	1.00	20-05-08
521		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-05-12
522	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-06
523		MERRILL LYNCH FAR EAST LTD	-0.38	20-05-06
524	20-05-06	MERRILL LYNCH FAR EAST LTD	0.38	20-05-04
525		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-05
526	20-05-04	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-29
527		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-29
528	20-04-29	MERRILL LYNCH FAR EAST LTD	0.35	20-04-14
529		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-28
530	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.67	20-04-15
531		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-03-17
532		MIB SECURITIES (HONG KONG) LTD	-1.03	20-03-13
533	20-04-14	ABN AMRO CLEARING HONG KONG LTD	0.86	20-04-09
534		MERRILL LYNCH FAR EAST LTD	-0.86	20-04-01
535	20-03-17	MERRILL LYNCH FAR EAST LTD	1.00	19-09-18
536		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-02-17
537		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-03-13
538	20-03-13	MIB SECURITIES (HONG KONG) LTD	1.03
539		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-02-18
540	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.64	20-02-05
541		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-02-05
542	20-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-01-31
543		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-02-03
544	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-31
545		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-22
546	20-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.32
547		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-23
548	20-01-23	ABN AMRO CLEARING HONG KONG LTD	0.69	20-01-22
549		CITIBANK N.A.	0.38	20-01-06
550	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-09
551		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-01-21
552	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-23
553	20-01-10	ABN AMRO CLEARING HONG KONG LTD	-50.00	20-01-09
554	20-01-02	CITIBANK N.A.	0.32	19-12-27
555		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-12-27
556	19-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	19-10-31
557		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-10-22
558	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.64	19-10-21
559		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-10-21
560	19-10-21	ABN AMRO CLEARING HONG KONG LTD	0.64	19-10-16
561		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-10-16
562	19-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	19-04-17
563		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-10-09
564	19-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-07-22
565	19-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-07-16
566	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-11
567		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-27
568	18-12-21	DEUTSCHE BANK AG	-20.00	18-09-13
569	18-12-20	ABN AMRO CLEARING HONG KONG LTD	-40.00	18-12-10
570	18-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	18-11-30
571		MERRILL LYNCH FAR EAST LTD	-0.26	18-11-30
572	18-11-30	MERRILL LYNCH FAR EAST LTD	0.26	18-11-15
573		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-22
574	18-09-24	DBS BANK (HONG KONG) LTD	0.26
575		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-21
576	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.51	18-09-17
577		HANG SENG SECURITIES LTD	-0.51	18-09-17
578	18-09-17	HANG SENG SECURITIES LTD	0.51
579		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-09-12

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