ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			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	26-06-24	ABN AMRO CLEARING HONG KONG LTD	1.83	26-06-23
2		CITIBANK N.A.	-1.88	26-05-27
3	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-09
4		BNP PARIBAS	-0.30	26-06-04
5	26-06-09	ABN AMRO CLEARING HONG KONG LTD	0.42	26-06-08
6		BANK OF CHINA (HONG KONG) LTD	-0.43	26-06-08
7	26-06-08	ABN AMRO CLEARING HONG KONG LTD	0.44	26-06-05
8		BANK OF CHINA (HONG KONG) LTD	-0.44	26-06-05
9	26-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	26-06-03
10		MIRAE ASSET SECURITIES (HK) LTD	-1.46	26-06-03
11	26-06-02	BNP PARIBAS	0.70	26-05-28
12		MIRAE ASSET SECURITIES (HK) LTD	-0.73	26-06-01
13	26-05-27	ABN AMRO CLEARING HONG KONG LTD	3.31	26-05-26
14		CITIBANK N.A.	-3.35	26-05-18
15	26-05-26	FOSUN INTERNATIONAL SECURITIES LTD	0.26	26-05-11
16		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-05-22
17	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.72	26-05-18
18	26-05-18	MIRAE ASSET SECURITIES (HK) LTD	1.48	26-05-13
19		BANK OF CHINA (HONG KONG) LTD	-0.53	26-05-06
20		CITIBANK N.A.	-0.62	26-05-08
21		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-05-15
22	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	26-05-12
23		MIRAE ASSET SECURITIES (HK) LTD	-0.30	26-05-12
24		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-05-11
25	26-05-11	MIRAE ASSET SECURITIES (HK) LTD	1.75	26-05-07
26		ABN AMRO CLEARING HONG KONG LTD	1.57	26-05-08
27		FOSUN INTERNATIONAL SECURITIES LTD	1.12	26-05-08
28	26-05-08	CITIBANK N.A.	2.64	26-05-06
29		FOSUN INTERNATIONAL SECURITIES LTD	2.39	26-05-07
30		CHINA MERCHANTS BANK CO LTD	-0.29	26-03-25
31		BNP PARIBAS	-1.04	26-05-06
32		ABN AMRO CLEARING HONG KONG LTD	-3.52	26-05-07
33	26-05-07	FOSUN INTERNATIONAL SECURITIES LTD	2.31	24-01-25
34		ABN AMRO CLEARING HONG KONG LTD	-2.39	26-05-06
35	26-05-06	BNP PARIBAS	0.80	26-05-05
36		THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-23
37		MIRAE ASSET SECURITIES (HK) LTD	-0.62	26-05-05
38	26-04-29	BNP PARIBAS	-0.76	26-04-28
39	26-04-24	ABN AMRO CLEARING HONG KONG LTD	5.51	26-04-23
40		BNP PARIBAS	0.35	26-04-17
41		CITIBANK N.A.	-5.95	26-04-15
42	26-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-02-23
43	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.46	26-04-17
44		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-04-17
45	26-04-17	BNP PARIBAS	0.38	26-04-16
46		ICBC (ASIA) SECURITIES LTD	-0.38	26-04-16
47	26-04-15	MIRAE ASSET SECURITIES (HK) LTD	0.45	26-04-14
48		BNP PARIBAS	-0.33	26-04-13
49		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-04-14
50		CITIBANK N.A.	-2.63	26-04-13
51	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.74	26-04-13
52		MIRAE ASSET SECURITIES (HK) LTD	-0.76	26-04-13
53	26-04-13	CITIBANK N.A.	2.63	26-03-06
54		BNP PARIBAS	-2.62	26-04-10
55	26-04-10	BNP PARIBAS	3.05	26-04-09
56		ABN AMRO CLEARING HONG KONG LTD	-3.00	26-04-09
57	26-04-08	MIRAE ASSET SECURITIES (HK) LTD	2.96	26-03-31
58		ABN AMRO CLEARING HONG KONG LTD	-2.97	26-04-02
59	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.59	26-03-27
60		MIRAE ASSET SECURITIES (HK) LTD	-0.59	26-03-26
61	26-03-09	ABN AMRO CLEARING HONG KONG LTD	2.80	26-03-06
62		UBS SECURITIES HONG KONG LTD	-3.09	26-03-06
63	26-03-06	UBS SECURITIES HONG KONG LTD	3.08	25-12-30
64		CITIBANK N.A.	-3.64	26-02-10
65	26-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.04	26-02-09
66	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-02-12
67	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.50	26-02-11
68		BANK OF CHINA (HONG KONG) LTD	-0.53	26-02-09
69	26-02-11	ABN AMRO CLEARING HONG KONG LTD	2.25	26-02-10
70		KGI ASIA LTD	0.81	26-02-10
71		MIRAE ASSET SECURITIES (HK) LTD	0.49	26-02-10
72		BNP PARIBAS	-0.49	26-02-10
73	26-02-10	KGI ASIA LTD	0.85	21-06-10
74		BNP PARIBAS	-0.74	26-02-09
75	26-02-09	CITIBANK N.A.	3.94	26-02-05
76		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-02-04
77		ABN AMRO CLEARING HONG KONG LTD	-2.99	26-02-06
78	26-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-01-26
79		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-03
80		BNP PARIBAS	-0.64	26-01-30
81	26-01-19	BNP PARIBAS	10.75	26-01-09
82		BOCI SECURITIES LTD	-0.53	26-01-16
83		MIRAE ASSET SECURITIES (HK) LTD	-10.21	26-01-16
84	26-01-16	BOCI SECURITIES LTD	14.08	25-12-16
85		SOFI SECURITIES (HONG KONG) LTD	10.27	25-12-30
86		MIRAE ASSET SECURITIES (HK) LTD	0.90	26-01-13
87	26-01-13	BANK OF CHINA (HONG KONG) LTD	0.41	26-01-07
88		IFAST SECURITIES (HK) LTD	0.33	26-01-07
89		MIRAE ASSET SECURITIES (HK) LTD	-0.41	26-01-12
90		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-08
91	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-07
92		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-01-08
93	26-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	26-01-07
94		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-05
95		MIRAE ASSET SECURITIES (HK) LTD	-0.29	26-01-07
96		BNP PARIBAS	-0.41	26-01-07
97	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	101.29	25-12-29
98		BANK OF CHINA (HONG KONG) LTD	79.51	26-01-02
99		IFAST SECURITIES (HK) LTD	41.54	25-12-30
100		ABN AMRO CLEARING HONG KONG LTD	40.74	25-11-27
101		UOB KAY HIAN (HONG KONG) LTD	30.39	25-12-08
102		ICBC (ASIA) SECURITIES LTD	25.70	25-09-04
103		FUTU SECURITIES INTERNATIONAL	16.30	26-01-02
104		MIRAE ASSET SECURITIES (HK) LTD	6.25	26-01-06
105		BNP PARIBAS	-12.26	26-01-05
106	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	80.98	25-12-30
107		MIRAE ASSET SECURITIES (HK) LTD	1.80	26-01-05
108		CHINA CONSTRUCTION BANK (ASIA)	1.18	25-09-10
109	26-01-05	THE HONGKONG AND SHANGHAI BANKING	375.17	25-12-18
110		CITIBANK N.A.	180.40	25-12-16
111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	46.74	26-01-02
112		BNP PARIBAS	32.16	26-01-02
113		MIRAE ASSET SECURITIES (HK) LTD	2.68	26-01-02
114	25-12-15	CITIBANK N.A.	1.52	25-11-28
115		BNP PARIBAS	-1.43	25-12-12
116	25-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-11-20
117		CGS INTERNATIONAL SECURITIES HK LTD	0.26	25-10-02
118		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-11-04
119		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-06
120	25-11-12	ABN AMRO CLEARING HONG KONG LTD	1.15	25-11-11
121		MIRAE ASSET SECURITIES (HK) LTD	-0.64	25-11-11
122	25-11-10	CIS SECURITIES ASSET MANAGEMENT LTD	1.02	25-11-07
123		BNP PARIBAS	0.93	25-11-06
124		MIRAE ASSET SECURITIES (HK) LTD	0.56	25-11-05
125		CITIBANK N.A.	-2.52	25-10-21
126	25-11-07	CIS SECURITIES ASSET MANAGEMENT LTD	1.73	25-11-05
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	25-11-06
128	25-10-30	MIRAE ASSET SECURITIES (HK) LTD	0.76
129		FUTU SECURITIES INTERNATIONAL	-0.80	25-10-22
130	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.86	25-10-17
131		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-10-17
132	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-13
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-10-08
134	25-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-08-19
135		CGS INTERNATIONAL SECURITIES HK LTD	-0.34	25-09-12
136	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-19
137	25-09-15	CITIBANK N.A.	-2.63	25-09-12
138	25-09-12	CITIBANK N.A.	0.45	25-09-10
139		ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-11
140		BNP PARIBAS	-0.45	25-09-10
141	25-09-08	CITIBANK N.A.	0.60	25-08-22
142		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-04
143		ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-04
144		BNP PARIBAS	-0.69	25-09-05
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	25-08-18
146	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.37	25-08-27
147	25-08-22	CITIBANK N.A.	0.33	25-08-18
148		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-21
149	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
150		THE BANK OF EAST ASIA LTD	-0.36	25-06-04
151	25-08-18	UOB KAY HIAN (HONG KONG) LTD	1.67	25-06-20
152		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-08-15
153	25-08-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-08-12
154		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-12
155	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-07
156		CITIBANK N.A.	-0.64	25-07-23
157	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-04
158		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-04
159	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-28
160		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-28
161	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-22
162		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-23
163	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-14
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-07-08
165	25-07-14	BNP PARIBAS	-1.37	25-07-08
166	25-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-07-04
167	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-30
168		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-03
169	25-06-30	CITIBANK N.A.	1.95	25-06-09
170		ABN AMRO CLEARING HONG KONG LTD	0.74	25-06-27
171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-06-03
172	25-06-19	UOB KAY HIAN (HONG KONG) LTD	0.61	24-03-06
173		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-18
174	25-06-09	CITIBANK N.A.	2.13	25-05-12
175		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-06-06
176	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	25-06-05
177	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.23	22-09-21
178		THE BANK OF EAST ASIA LTD	1.14	22-06-07
179		MAGNUM RESEARCH LTD	-3.23	25-06-03
180	25-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-05-12
181		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-02
182	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-27
183	25-05-23	ICBC (ASIA) SECURITIES LTD	0.56	25-04-02
184		DBS BANK (HONG KONG) LTD	-0.32	25-05-21
185	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-19
186	25-05-12	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
187		BNP PARIBAS	0.31	25-04-03
188		CITIBANK N.A.	-1.73	25-05-08
189	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-02
190		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-27
191	25-03-27	CITIBANK N.A.	4.33	25-03-17
192		ABN AMRO CLEARING HONG KONG LTD	-4.33	25-03-26
193	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-20
194		CITIBANK N.A.	-0.68	25-02-19
195	25-01-10	BNP PARIBAS	1.01	25-01-07
196		CHINA MERCHANTS BANK CO LTD	0.47	25-01-09
197		CITIBANK N.A.	-1.50	25-01-07
198	25-01-07	CITIBANK N.A.	1.50	25-01-03
199		BNP PARIBAS	-1.50	25-01-06
200	25-01-02	BNP PARIBAS	1.31	24-12-27
201		CITIBANK N.A.	-1.31	24-12-16
202	24-12-16	CITIBANK N.A.	1.17	24-12-09
203		IFAST SECURITIES (HK) LTD	0.81	24-12-12
204		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-22
205		BNP PARIBAS	-1.17	24-12-13
206	24-12-12	DBS BANK (HONG KONG) LTD	0.28	24-12-11
207		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-09
208	24-12-09	CITIBANK N.A.	0.35	24-12-04
209	24-12-05	CHINA CITIC BANK INTERNATIONAL LTD	0.71	21-11-19
210	24-11-28	FUTU SECURITIES INTERNATIONAL	0.88	24-11-11
211		BNP PARIBAS	0.33	24-11-27
212		CITIBANK N.A.	-0.28	24-11-15
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	24-10-16
214	24-11-27	BNP PARIBAS	0.29	24-11-22
215		SINOPAC SECURITIES (ASIA) LTD	-0.30	24-11-20
216	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
217	24-11-20	SINOPAC SECURITIES (ASIA) LTD	-0.30	24-11-12
218	24-11-12	CGS INTERNATIONAL SECURITIES HK LTD	0.41	24-02-27
219		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-11
220	24-11-08	ABN AMRO CLEARING HONG KONG LTD	1.38	24-10-31
221		BNP PARIBAS	-0.82	24-11-07
222	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
223		CITIBANK N.A.	-0.26	24-10-10
224	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.52	24-10-08
225		CITIBANK N.A.	-1.81	24-10-08
226	24-10-08	ABN AMRO CLEARING HONG KONG LTD	2.44	24-10-07
227		BNP PARIBAS	-0.44	24-10-07
228		CITIBANK N.A.	-2.04	24-10-07
229	24-10-07	CITIBANK N.A.	3.99	24-10-03
230		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-30
231		BNP PARIBAS	-4.13	24-10-04
232	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.83	24-05-09
233		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-03-05
234	24-10-03	BNP PARIBAS	3.08	24-10-02
235		ICBC (ASIA) SECURITIES LTD	0.55	23-11-28
236		CITIBANK N.A.	-3.11	24-09-30
237	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-09-13
238		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-24
239	24-09-13	BNP PARIBAS	1.06	24-09-12
240	24-08-26	CITIBANK N.A.	1.83	24-08-15
241		BNP PARIBAS	-1.42	24-08-23
242	24-08-23	BNP PARIBAS	0.40	24-08-21
243		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-22
244	24-08-15	BNP PARIBAS	0.60	24-08-13
245		CITIBANK N.A.	-0.69	24-08-06
246	24-07-19	CITIBANK N.A.	3.01	24-07-05
247		ABN AMRO CLEARING HONG KONG LTD	-2.96	24-07-15
248	24-07-05	BANK OF CHINA (HONG KONG) LTD	2.42	24-05-09
249		CITIBANK N.A.	1.26	24-07-03
250		BNP PARIBAS	-1.26	24-07-03
251	24-07-03	BNP PARIBAS	1.27	24-06-27
252		CITIBANK N.A.	-1.26	24-06-27
253	24-06-27	CITIBANK N.A.	1.26	24-06-20
254		HANG SENG SECURITIES LTD	0.71	24-03-25
255		BNP PARIBAS	-1.06	24-06-26
256	24-06-26	FUTU SECURITIES INTERNATIONAL	0.45	24-03-25
257	24-06-07	BOCI SECURITIES LTD	1.02	24-03-13
258	24-06-05	SOFI SECURITIES (HONG KONG) LTD	0.37	24-05-08
259	24-06-04	SINOPAC SECURITIES (ASIA) LTD	0.92	24-04-15
260	24-05-27	CITIBANK N.A.	4.48	24-05-02
261		CHIEF SECURITIES LTD	0.31	24-04-25
262	24-05-22	INTERACTIVE BROKERS HONG KONG LTD	2.96	24-05-13
263	24-05-21	THE HONGKONG AND SHANGHAI BANKING	12.38	24-05-14
264		IFAST SECURITIES (HK) LTD	0.70	24-05-13
265	24-04-24	BNP PARIBAS	-1.04	24-04-23
266		CITIBANK N.A.	-1.53	24-04-09
267	24-04-09	BNP PARIBAS	0.29	24-04-08
268	24-04-08	CITIBANK N.A.	1.53	24-04-03
269		BNP PARIBAS	-1.53	24-04-05
270	24-04-03	BNP PARIBAS	1.57	24-04-02
271		CITIBANK N.A.	-1.57	24-03-25
272	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-25
273	24-03-25	CITIBANK N.A.	1.57	24-03-19
274		ABN AMRO CLEARING HONG KONG LTD	0.36	24-03-22
275		HANG SENG SECURITIES LTD	-2.13	24-03-18
276	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.84	24-03-12
277	24-03-13	BNP PARIBAS	-0.53	24-03-12
278		CITIBANK N.A.	-3.90	24-03-06
279	24-03-06	BNP PARIBAS	0.25	24-03-05
280		UOB KAY HIAN (HONG KONG) LTD	-0.26	23-10-12
281	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-01
282		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-08-04
283		SINOPAC SECURITIES (ASIA) LTD	-0.39	24-03-04
284	24-02-19	CITIBANK N.A.	2.03	24-02-16
285		BNP PARIBAS	-1.98	24-02-16
286	24-02-16	BNP PARIBAS	0.85	24-02-14
287		CITIBANK N.A.	-0.86	24-02-06
288	24-01-15	BNP PARIBAS	0.29	24-01-11
289		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-01-12
290	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-01-10
291		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-01-08
292	24-01-05	CITIBANK N.A.	2.74	24-01-03
293		BNP PARIBAS	-2.75	24-01-03
294	24-01-03	BNP PARIBAS	2.27	24-01-02
295		CITIBANK N.A.	-2.27	23-12-29
296	23-12-01	BNP PARIBAS	0.30	23-11-29
297	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-15
298	23-11-13	CITIBANK N.A.	1.11	23-11-07
299		BNP PARIBAS	-0.95	23-11-08
300	23-11-08	SINOPAC SECURITIES (ASIA) LTD	1.50	23-04-14
301	23-10-24	SOFI SECURITIES (HONG KONG) LTD	0.31	23-08-31
302	23-10-20	CITIBANK N.A.	0.49	23-10-17
303		ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-19
304		BNP PARIBAS	-0.43	23-10-19
305	23-10-19	BNP PARIBAS	0.39	23-10-18
306		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-18
307	23-10-18	ICBC (ASIA) SECURITIES LTD	0.45	23-06-21
308	23-10-17	BNP PARIBAS	0.42	23-10-13
309		CITIBANK N.A.	-0.42	23-10-11
310	23-10-11	CITIBANK N.A.	1.11	23-10-04
311		BNP PARIBAS	-1.17	23-10-10
312	23-10-10	BNP PARIBAS	0.60	23-10-04
313		ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-09
314	23-10-04	BNP PARIBAS	0.44	23-09-29
315		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-03
316	23-09-29	HANG SENG SECURITIES LTD	1.83	23-08-16
317	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.62	23-08-17
318	23-09-27	BANK OF CHINA (HONG KONG) LTD	2.13	23-06-14
319	23-09-22	BOCI SECURITIES LTD	0.82	22-12-30
320	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.90	23-09-04
321		FUTU SECURITIES INTERNATIONAL	0.43	23-08-30
322	23-09-13	THE HONGKONG AND SHANGHAI BANKING	7.58	23-08-25
323		IFAST SECURITIES (HK) LTD	0.34	23-08-11
324		BNP PARIBAS	-0.40	23-09-12
325		CITIBANK N.A.	-16.14	23-09-12
326	23-09-12	CITIBANK N.A.	16.14	23-09-11
327		BNP PARIBAS	-16.13	23-09-11
328	23-09-11	BNP PARIBAS	16.31	23-09-07
329		MAGNUM RESEARCH LTD	1.04	23-09-04
330		CITIBANK N.A.	-16.30	23-09-07
331	23-09-07	BNP PARIBAS	-0.43	23-09-06
332		CITIBANK N.A.	-44.57	23-09-06
333	23-09-06	CITIBANK N.A.	3.76	23-08-31
334		BNP PARIBAS	0.45	23-09-04
335	23-08-31	CITIBANK N.A.	-7.24	23-08-29
336	23-08-07	CITIBANK N.A.	-0.26	23-07-28
337	23-07-10	CITIBANK N.A.	1.51	23-07-06
338		BNP PARIBAS	-1.56	23-07-06
339	23-07-06	BNP PARIBAS	1.60	23-07-05
340		CITIBANK N.A.	-1.60	23-06-19
341	23-06-19	CITIBANK N.A.	0.33	23-06-15
342	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-14
343	23-04-14	SINOPAC SECURITIES (ASIA) LTD	0.81	20-03-24
344	23-04-06	CITIBANK N.A.	0.39	23-04-04
345		BNP PARIBAS	-0.39	23-04-04
346	23-04-03	BNP PARIBAS	0.29	23-03-29
347		CITIBANK N.A.	-0.30	23-03-29
348	23-03-28	BNP PARIBAS	-0.37	23-03-24
349		CITIBANK N.A.	-3.14	23-03-22
350	23-03-03	CITIBANK N.A.	0.32	23-03-02
351		BNP PARIBAS	-0.31	23-03-02
352	23-02-06	CITIBANK N.A.	0.35	23-02-02
353		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-02
354	23-01-06	CITIBANK N.A.	0.76	23-01-03
355		BNP PARIBAS	-0.70	23-01-05
356	23-01-03	BNP PARIBAS	0.79	22-12-30
357		CITIBANK N.A.	-0.84	22-12-30
358	22-12-30	THE HONGKONG AND SHANGHAI BANKING	1.29	22-12-28
359		BNP PARIBAS	-1.12	22-12-29
360	22-12-19	CITIBANK N.A.	0.87	22-12-16
361		BNP PARIBAS	-0.85	22-12-16
362	22-12-16	BNP PARIBAS	0.87	22-12-15
363		CITIBANK N.A.	-0.86	22-12-14
364	22-12-01	BNP PARIBAS	0.36	22-11-30
365	22-11-30	BNP PARIBAS	0.35	22-11-28
366	22-11-02	CITIBANK N.A.	0.46	22-10-31
367		BNP PARIBAS	-0.46	22-11-01
368	22-10-11	CITIBANK N.A.	0.44	22-10-06
369		BNP PARIBAS	-0.44	22-10-10
370	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-30
371		CITIBANK N.A.	-0.48	22-10-03
372	22-10-03	CITIBANK N.A.	0.48	22-09-26
373		BNP PARIBAS	-0.31	22-09-30
374	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
375		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-09-28
376	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-19
377	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.60	22-08-15
378	22-08-26	CITIBANK N.A.	1.57	22-08-23
379	22-08-23	CITIBANK N.A.	-0.32	22-08-10
380	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-08
381	22-08-10	CITIBANK N.A.	-1.88	22-08-08
382	22-08-08	CITIBANK N.A.	0.36	22-07-26
383		BNP PARIBAS	-0.35	22-08-05
384	22-07-26	CITIBANK N.A.	0.28	22-07-11
385		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-25
386	22-07-11	CITIBANK N.A.	0.27	22-07-08
387		BNP PARIBAS	-0.27	22-07-08
388	22-07-08	CITIBANK N.A.	1.58	22-07-06
389		BNP PARIBAS	-1.46	22-07-07
390	22-07-06	BNP PARIBAS	1.62	22-07-05
391		CITIBANK N.A.	-1.59	22-06-28
392	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.39	22-06-24
393		CITIBANK N.A.	0.28	22-06-16
394		INTERACTIVE BROKERS HONG KONG LTD	-0.54	22-06-23
395	22-06-16	CITIBANK N.A.	0.28	22-06-14
396	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-05-24
397		CITIBANK N.A.	-0.83	22-05-30
398	22-05-19	CITIBANK N.A.	0.28	22-05-13
399		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-17
400	22-05-13	CITIBANK N.A.	0.30	22-05-11
401		ABN AMRO CLEARING HONG KONG LTD	-1.66	22-05-12
402	22-05-11	ABN AMRO CLEARING HONG KONG LTD	1.69	22-05-10
403		CITIBANK N.A.	-1.72	22-05-10
404	22-05-10	CITIBANK N.A.	0.48	22-05-03
405	22-05-04	BNP PARIBAS	0.29	22-05-03
406		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-03
407	22-05-03	CITIBANK N.A.	4.16	22-04-29
408	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-25
409		CITIBANK N.A.	-0.41	22-04-22
410	22-04-06	CITIBANK N.A.	2.24	22-04-01
411		BNP PARIBAS	-2.24	22-04-04
412	22-04-01	BNP PARIBAS	2.31	22-03-31
413		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
414		CITIBANK N.A.	-2.31	22-03-31
415	22-03-31	CITIBANK N.A.	4.25	22-03-30
416	22-03-30	BOCI SECURITIES LTD	0.30	22-03-04
417	22-03-28	CITIBANK N.A.	5.64	22-03-25
418	22-03-24	CITIBANK N.A.	0.53	22-03-17
419	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	22-03-21
420	22-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.99	22-03-10
421	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.92	22-03-08
422		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-15
423	22-03-16	HANG SENG SECURITIES LTD	0.28	22-02-09
424		THE HONGKONG AND SHANGHAI BANKING	-40.08	22-03-15
425	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-37.50	22-03-14
426	22-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	22-02-28
427	22-03-03	CITIBANK N.A.	1.15	22-02-28
428		BNP PARIBAS	-1.15	22-03-02
429	22-03-02	BNP PARIBAS	1.19	22-02-28
430	22-02-28	CITIBANK N.A.	1.36	22-02-25
431		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-25
432	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-23
433		CITIBANK N.A.	-0.29	22-02-22
434	22-01-10	CITIBANK N.A.	0.30	22-01-06
435		BNP PARIBAS	-0.32	22-01-07
436	22-01-06	CITIBANK N.A.	0.54	22-01-04
437		BNP PARIBAS	-0.26	22-01-05
438	22-01-04	BNP PARIBAS	0.49	22-01-03
439		CITIBANK N.A.	-0.50	21-12-30
440	21-12-06	THE HONGKONG AND SHANGHAI BANKING	2.63	21-11-25
441	21-12-01	CITIBANK N.A.	-3.98	21-11-29
442	21-11-19	THE HONGKONG AND SHANGHAI BANKING	13.63	21-11-15
443	21-11-18	CITIBANK N.A.	-1.79	21-11-17
444		BNP PARIBAS	-19.68	21-11-17
445	21-11-17	BNP PARIBAS	19.55	21-11-16
446	21-11-08	CITIBANK N.A.	0.45	21-11-04
447		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-05
448	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-27
449	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-07
450	21-10-06	CITIBANK N.A.	2.20	21-10-05
451		BNP PARIBAS	-2.20	21-10-05
452	21-10-05	BNP PARIBAS	1.82	21-10-04
453	21-10-04	BNP PARIBAS	0.44	21-09-29
454		CITIBANK N.A.	-0.69	21-09-29
455	21-08-27	CITIBANK N.A.	-1.32	21-08-26
456	21-08-24	CITIBANK N.A.	0.67	21-08-23
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-08-06
458	21-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-19
459	21-08-16	CITIBANK N.A.	0.29	21-08-11
460		DEUTSCHE BANK AG	-0.30	21-08-09
461	21-08-06	THE HONGKONG AND SHANGHAI BANKING	4.12	21-08-03
462	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-04
463		CITIBANK N.A.	-4.04	21-08-04
464		DEUTSCHE BANK AG	-4.15	21-08-03
465	21-08-03	DEUTSCHE BANK AG	4.00	21-07-21
466		CITIBANK N.A.	-4.05	21-07-30
467	21-07-06	DEUTSCHE BANK AG	0.36	21-07-02
468		BNP PARIBAS	-0.36	21-07-02
469	21-07-02	BNP PARIBAS	0.36	21-06-30
470		DEUTSCHE BANK AG	-0.36	21-06-23
471	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-06-15
472	21-06-04	CITIBANK N.A.	0.65	21-06-03
473	21-05-28	CITIBANK N.A.	0.64	21-05-27
474		DEUTSCHE BANK AG	-0.60	21-05-25
475	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	21-05-14
476	21-05-26	CITIBANK N.A.	0.89	21-05-18
477	21-05-25	DEUTSCHE BANK AG	-1.13	21-05-18
478	21-05-17	DEUTSCHE BANK AG	1.29	21-05-13
479		BNP PARIBAS	-1.09	21-05-14
480	21-05-14	BNP PARIBAS	1.12	21-05-13
481		ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-13
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	21-05-13
483	21-05-13	CITIBANK N.A.	0.43	21-05-12
484		DEUTSCHE BANK AG	-0.59	21-05-06
485	21-05-06	CITIBANK N.A.	0.43	21-05-05
486		DEUTSCHE BANK AG	-0.37	21-04-27
487	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	21-04-30
488		CITIBANK N.A.	-2.96	21-05-03
489	21-04-27	DEUTSCHE BANK AG	0.56	21-04-26
490		BNP PARIBAS	-0.55	21-04-26
491	21-04-21	CITIBANK N.A.	0.87	21-04-20
492		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-04-20
493	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.84	21-04-16
494		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-04-16
495	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-15
496		ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-15
497		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-15
498		CITIBANK N.A.	-0.31	21-04-15
499	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-07
500		BNP PARIBAS	-16.57	21-04-07
501	21-04-07	BNP PARIBAS	20.25	21-04-01
502		CITIBANK N.A.	0.79	21-04-01
503	21-04-01	BNP PARIBAS	0.58	21-03-26
504		DEUTSCHE BANK AG	-0.58	21-03-26
505	21-03-30	CITIBANK N.A.	0.26	21-03-29
506		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-26
507	21-03-29	ABN AMRO CLEARING HONG KONG LTD	-2.57	21-03-26
508	21-03-26	ABN AMRO CLEARING HONG KONG LTD	2.19	21-03-25
509		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-24
510		BNP PARIBAS	-0.77	21-03-25
511		DEUTSCHE BANK AG	-1.73	21-03-25
512		CITIBANK N.A.	-2.46	21-03-25
513	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-24
514	21-03-24	ABN AMRO CLEARING HONG KONG LTD	3.39	21-03-23
515		BNP PARIBAS	0.73	21-03-23
516		CITIBANK N.A.	-4.11	21-03-22
517	21-03-18	CITIBANK N.A.	-0.45	21-03-16
518	21-03-17	DEUTSCHE BANK AG	1.24	21-03-16
519		BNP PARIBAS	-1.25	21-03-16
520	21-03-16	BNP PARIBAS	0.58	21-03-15
521		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-15
522	21-03-15	BNP PARIBAS	0.71	21-03-12
523		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-12
524	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-08
525		CITIBANK N.A.	-0.26	21-03-08
526	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.97	21-02-25
527	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.79	21-02-24
528		THE HONGKONG AND SHANGHAI BANKING	-1.87	21-02-24
529		BNP PARIBAS	-2.30	21-02-24
530	21-02-24	BNP PARIBAS	1.95	21-02-23
531		THE HONGKONG AND SHANGHAI BANKING	-1.87	21-02-23
532	21-02-23	DEUTSCHE BANK AG	-0.42	21-02-22
533		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-02-22
534	21-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-02-19
535	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	21-01-05
536		BNP PARIBAS	-0.39	21-02-18
537		DEUTSCHE BANK AG	-1.57	21-02-10
538		THE HONGKONG AND SHANGHAI BANKING	-3.49	21-02-18
539	21-02-03	DEUTSCHE BANK AG	0.86	21-01-27
540		BNP PARIBAS	-0.86	21-02-02
541	21-02-02	BNP PARIBAS	0.88	21-02-01
542	21-01-27	DEUTSCHE BANK AG	0.86	21-01-25
543		CITIBANK N.A.	-0.72	21-01-22
544		BNP PARIBAS	-0.86	21-01-26
545	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	21-01-25
546		BNP PARIBAS	0.91	21-01-25
547	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-22
548		DEUTSCHE BANK AG	-1.76	21-01-21
549	21-01-21	THE HONGKONG AND SHANGHAI BANKING	3.30	21-01-20
550		DEUTSCHE BANK AG	2.76	21-01-11
551		BNP PARIBAS	-2.76	21-01-20
552	21-01-20	BNP PARIBAS	2.88	21-01-19
553		CITIBANK N.A.	-0.57	21-01-15
554	21-01-19	THE HONGKONG AND SHANGHAI BANKING	2.45	21-01-18
555		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-01-18
556	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-08
557		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-08
558	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	21-01-07
559	21-01-05	BNP PARIBAS	1.05	21-01-04
560		MERRILL LYNCH FAR EAST LTD	0.32	20-12-30
561		DEUTSCHE BANK AG	-0.32	20-12-30
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	21-01-04
563	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	20-12-23
564		BNP PARIBAS	-1.04	20-12-30
565	20-12-30	BNP PARIBAS	0.93	20-12-29
566		DEUTSCHE BANK AG	-0.93	20-12-29
567	20-12-29	DEUTSCHE BANK AG	0.93	20-12-28
568		CITIBANK N.A.	-1.25	20-12-23
569	20-12-28	IFAST SECURITIES (HK) LTD	0.26	20-12-15
570		DEUTSCHE BANK AG	-0.27	20-12-23
571	20-11-12	DEUTSCHE BANK AG	-1.35	20-11-11
572	20-11-04	DEUTSCHE BANK AG	0.25	20-10-21
573	20-10-09	DEUTSCHE BANK AG	0.28	20-10-07
574		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-08
575	20-10-07	DEUTSCHE BANK AG	1.22	20-10-05
576		BNP PARIBAS	-1.22	20-10-06
577	20-10-05	BNP PARIBAS	1.24	20-09-30
578		DEUTSCHE BANK AG	-1.42	20-09-30
579	20-08-05	DEUTSCHE BANK AG	0.96	20-08-03
580		BNP PARIBAS	-0.97	20-08-04
581	20-08-04	BNP PARIBAS	1.00	20-08-03
582	20-07-09	CITIBANK N.A.	0.60	20-07-08
583	20-07-08	DEUTSCHE BANK AG	1.33	20-07-06
584		BNP PARIBAS	-1.33	20-07-06
585	20-07-06	BNP PARIBAS	0.85	20-07-03
586		DEUTSCHE BANK AG	-0.92	20-06-01
587	20-07-03	BNP PARIBAS	0.50	20-06-17
588	20-06-30	CITIBANK N.A.	-0.77	20-06-23
589		THE HONGKONG AND SHANGHAI BANKING	-2.90	20-06-17
590	20-06-01	DEUTSCHE BANK AG	0.86	20-05-26
591		HANG SENG SECURITIES LTD	-1.11	20-04-24
592	20-04-06	CITIBANK N.A.	0.62	20-04-03
593		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-04-03
594	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-02
595		CITIBANK N.A.	-0.31	20-04-01
596	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-27
597	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-25
598	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
599		CITIBANK N.A.	-0.51	20-03-24
600	20-02-10	THE HONGKONG AND SHANGHAI BANKING	57.69	20-02-06
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-57.69	20-02-06
602	20-01-10	DEUTSCHE BANK AG	0.70	20-01-03
603		BNP PARIBAS	-0.77	20-01-03
604	20-01-03	BNP PARIBAS	0.77	19-12-06
605		DEUTSCHE BANK AG	-0.78	19-12-06
606	19-11-28	CITIBANK N.A.	0.54	19-11-27
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-25
608	19-11-27	CITIBANK N.A.	3.81	19-11-26
609		ABN AMRO CLEARING HONG KONG LTD	-3.34	19-11-26
610	19-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-16
611		ABN AMRO CLEARING HONG KONG LTD	0.33	19-11-22
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	19-11-19
613	19-11-22	ABN AMRO CLEARING HONG KONG LTD	3.18	19-11-21
614	19-11-19	CITIBANK N.A.	3.33	19-11-14
615		THE HONGKONG AND SHANGHAI BANKING	-3.35	19-11-18
616	19-11-18	THE HONGKONG AND SHANGHAI BANKING	3.36	19-11-14
617		ABN AMRO CLEARING HONG KONG LTD	-3.11	19-11-15
618	19-11-13	ABN AMRO CLEARING HONG KONG LTD	3.02	19-11-12
619	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-10-10
620	19-10-14	CITIBANK N.A.	0.64	19-10-11
621	19-10-09	DEUTSCHE BANK AG	1.07	19-09-30
622		BNP PARIBAS	-1.07	19-10-03
623	19-10-03	BNP PARIBAS	-0.30	19-10-02
624	19-09-30	BNP PARIBAS	1.40	19-09-24
625		DEUTSCHE BANK AG	-1.40	19-09-24
626	19-09-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-11
627	19-09-03	CITIBANK N.A.	0.35	19-09-02
628	19-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-08-14
629		BNP PARIBAS	-0.30	19-08-20
630	19-08-20	DEUTSCHE BANK AG	0.80	19-08-06
631		CITIBANK N.A.	-0.81	19-08-16
632	19-08-16	CITIBANK N.A.	0.83	19-08-15
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	19-08-13
634	19-08-15	CITIBANK N.A.	-0.28	19-08-08
635	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	19-07-16
636	19-08-06	DEUTSCHE BANK AG	0.68	19-08-02
637		CITIBANK N.A.	0.57	19-08-02
638		BNP PARIBAS	-0.67	19-08-05
639	19-08-05	BNP PARIBAS	0.90	19-08-02
640		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-02
641	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.92	19-08-01
642		HANG SENG SECURITIES LTD	0.38	19-08-01
643	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	10.06	19-07-19
644	19-07-16	CITIBANK N.A.	0.67	19-07-15
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-07-15
646	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-05
647	19-07-05	CITIBANK N.A.	1.34	19-07-04
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	19-06-28
649	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	19-06-17
650	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-21
651	19-06-17	CITIBANK N.A.	1.37	19-06-13
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-06-11
653	19-06-11	CITIBANK N.A.	6.18	19-06-10
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	19-05-07
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.18	19-06-10
656	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-06-03
657		BNP PARIBAS	-0.76	19-06-03
658	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	19-05-24
659	19-05-31	DEUTSCHE BANK AG	0.36	19-04-12
660		BNP PARIBAS	-0.36	19-05-30
661	19-05-30	BNP PARIBAS	1.12	19-05-28
662		ABN AMRO CLEARING HONG KONG LTD	-1.14	19-05-29
663	19-05-29	ABN AMRO CLEARING HONG KONG LTD	1.12	19-05-28
664	19-05-24	CITIBANK N.A.	1.42	19-05-23
665	19-05-22	CITIBANK N.A.	0.63	19-05-21
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-05-21
667	19-05-21	CITIBANK N.A.	0.60	19-05-17
668	19-05-17	CITIBANK N.A.	2.98	19-05-16
669	19-05-16	CITIBANK N.A.	0.74	19-05-15
670	19-05-07	CITIBANK N.A.	4.27	19-05-06
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.27	19-05-06
672	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27
673	19-04-30	CITIBANK N.A.	3.20	19-04-29
674	19-04-29	CITIBANK N.A.	3.31	19-04-26
675	19-04-17	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-16
676	19-04-16	CITIBANK N.A.	1.65	19-04-15
677	19-04-15	CITIBANK N.A.	0.85	19-04-12
678	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-04-11
679		CITIBANK N.A.	0.86	19-04-11
680		BNP PARIBAS	-0.85	19-04-11
681	19-04-11	BNP PARIBAS	0.87	19-04-08
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-10
683	19-03-29	CITIBANK N.A.	0.70	19-03-28
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-28
685	19-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.70	19-02-19
686	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-15
687		DEUTSCHE BANK AG	-0.69	19-01-11
688	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.43	19-02-13
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-13
690	19-01-21	ABN AMRO CLEARING HONG KONG LTD	0.35	19-01-17
691	19-01-11	DEUTSCHE BANK AG	0.73	19-01-03
692		BNP PARIBAS	-0.73	19-01-03
693	19-01-03	BNP PARIBAS	0.74	18-12-20
694		DEUTSCHE BANK AG	-0.74	18-12-20
695	18-12-20	DEUTSCHE BANK AG	0.43	18-11-23
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-19
697	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	79.89	18-11-29
698		THE HONGKONG AND SHANGHAI BANKING	-79.89	18-12-04
699	18-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	18-02-06
700	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.73	18-11-14
701	18-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.89	18-11-19
702	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-02
703	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-16
704	18-10-18	BNP PARIBAS	0.40	18-10-16
705		DEUTSCHE BANK AG	-0.40	18-10-16
706	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-10
707	18-10-09	BNP PARIBAS	-0.28	18-10-08
708	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-04
709	18-10-02	BNP PARIBAS	0.34	18-09-28
710		DEUTSCHE BANK AG	-0.34	18-09-26
711	18-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	18-09-03
712	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-17
713	18-07-18	CITIBANK N.A.	0.65	18-07-17
714	18-07-03	DEUTSCHE BANK AG	0.49	18-06-28
715		UBS SECURITIES HONG KONG LTD	-0.49	18-06-27
716	18-06-27	UBS SECURITIES HONG KONG LTD	0.49	18-04-03
717		DEUTSCHE BANK AG	-0.72	18-06-15
718	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	18-05-17
719	18-05-24	BNP PARIBAS	-9.64	18-05-23
720	18-05-23	BNP PARIBAS	9.64	18-05-14
721		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-05-17
722	18-05-14	THE HONGKONG AND SHANGHAI BANKING	15.77	18-05-11
723		BNP PARIBAS	-15.73	18-05-11
724	18-05-11	BNP PARIBAS	15.73	18-04-30
725		THE HONGKONG AND SHANGHAI BANKING	-15.72	18-05-10
726	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-20
727	18-04-09	DEUTSCHE BANK AG	0.25	18-04-03
728		BNP PARIBAS	-0.25	18-04-06
729	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	18-04-03
730	18-04-03	DEUTSCHE BANK AG	0.45	18-03-27
731		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-29
732		UBS SECURITIES HONG KONG LTD	-0.45	18-03-27
733	18-03-27	DEUTSCHE BANK AG	-0.29	18-03-16
734	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-03-14
735	18-03-07	HANG SENG SECURITIES LTD	0.40	18-03-06
736	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-22
737	18-02-23	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-22
738	18-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-16
739	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-12-29
740	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-23
741	17-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-09-13
742	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	17-10-25
743	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-18
744	17-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-09-25
745	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.67	17-09-13
746	17-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-09-11
747	17-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-09-05
748	17-08-17	ABN AMRO CLEARING HONG KONG LTD	0.34
749	17-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-15
750	17-08-10	DEUTSCHE BANK AG	0.37	17-07-31
751		BNP PARIBAS	-0.39	17-08-09
752	17-08-09	BNP PARIBAS	0.39	17-08-04
753	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-08-07
754	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-07-28
755		BNP PARIBAS	-0.38	17-07-25
756	17-07-14	BNP PARIBAS	0.38	17-07-13
757	17-07-13	BNP PARIBAS	-0.35	17-07-11
758		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-07-11
759	17-07-11	BNP PARIBAS	0.35	17-07-05
760		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-03
761	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-06-30
762		BNP PARIBAS	-0.95	17-06-30
763	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-26
764		BNP PARIBAS	-0.54	17-06-29
765		THE HONGKONG AND SHANGHAI BANKING	-1.57	17-06-27
766	17-06-29	BNP PARIBAS	1.42	17-06-28
767	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-05-25
768	17-05-24	BNP PARIBAS	0.29	17-05-19
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-18
770	17-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.67	17-04-21
771	17-04-25	BNP PARIBAS	0.26	17-04-24
772	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	17-03-20
773	17-03-27	BNP PARIBAS	0.34	17-03-24
774	17-03-20	BNP PARIBAS	0.26	17-03-17
775	17-03-17	THE HONGKONG AND SHANGHAI BANKING	95.21
776		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58
777		HANG SENG SECURITIES LTD	0.33
778		DBS BANK (HONG KONG) LTD	0.29

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