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

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