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

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