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

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