ChinaAMC Asia High Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03145	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	26-02-03	UBS SECURITIES HONG KONG LTD	0.32	26-02-02
2		USMART SECURITIES LTD	0.32	26-02-02
3		FUTU SECURITIES INTERNATIONAL	0.27	26-02-02
4		BNP PARIBAS	-0.38	26-02-02
5		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-02-02
6	26-02-02	ABN AMRO CLEARING HONG KONG LTD	3.04	26-01-30
7		FUTU SECURITIES INTERNATIONAL	0.53	26-01-30
8	26-01-30	BNP PARIBAS	0.41	26-01-29
9		LONG BRIDGE HK LTD	0.30	26-01-29
10		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-29
11		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-01-29
12		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	26-01-29
13	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.87	26-01-28
14		INTERACTIVE BROKERS HONG KONG LTD	0.81	26-01-28
15		BNP PARIBAS	-0.27	26-01-28
16		HANG SENG SECURITIES LTD	-0.30	26-01-28
17		ABN AMRO CLEARING HONG KONG LTD	-2.31	26-01-28
18	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-27
19		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-01-27
20	26-01-27	ABN AMRO CLEARING HONG KONG LTD	3.88	26-01-26
21	26-01-26	HANG SENG SECURITIES LTD	0.38	26-01-23
22		BANK OF CHINA (HONG KONG) LTD	-0.29	26-01-23
23		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-01-23
24	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-22
25		CITIBANK N.A.	0.55	26-01-21
26		BANK OF CHINA (HONG KONG) LTD	0.53	26-01-21
27		THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-21
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	26-01-22
29		HANG SENG SECURITIES LTD	0.43	26-01-22
30		LONG BRIDGE HK LTD	0.34	26-01-21
31		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-01-21
32		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-01-22
33		FUTU SECURITIES INTERNATIONAL	0.25	26-01-22
34		BNP PARIBAS	-0.50	26-01-22
35	26-01-22	BNP PARIBAS	0.46	26-01-21
36		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-21
37	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-01-20
38		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-20
39	26-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	26-01-19
40		UBS SECURITIES HONG KONG LTD	-0.26	26-01-19
41		BNP PARIBAS	-0.35	26-01-19
42		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-19
43	26-01-19	CHINA CONSTRUCTION BANK (ASIA)	0.26	26-01-16
44		BANK OF CHINA (HONG KONG) LTD	-0.25	26-01-16
45	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-15
46		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-15
47	26-01-15	FUTU SECURITIES INTERNATIONAL	0.41	26-01-14
48		HANG SENG SECURITIES LTD	0.35	26-01-14
49		USMART SECURITIES LTD	-0.29	26-01-14
50		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-14
51	26-01-14	USMART SECURITIES LTD	0.48	26-01-13
52		PHILLIP SECURITIES (HONG KONG) LTD	0.37	26-01-13
53		HANG SENG SECURITIES LTD	0.36	26-01-13
54		FUTU SECURITIES INTERNATIONAL	0.27	26-01-13
55		BNP PARIBAS	0.25	26-01-13
56		ABN AMRO CLEARING HONG KONG LTD	-2.02	26-01-13
57	26-01-13	ABN AMRO CLEARING HONG KONG LTD	5.22	26-01-12
58		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-12
59	26-01-12	HANG SENG SECURITIES LTD	-0.36	26-01-09
60		FUTU SECURITIES INTERNATIONAL	-0.60	26-01-09
61		BANK OF CHINA (HONG KONG) LTD	-0.88	26-01-09
62		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-01-09
63		ABN AMRO CLEARING HONG KONG LTD	-1.95	26-01-09
64	26-01-08	USMART SECURITIES LTD	0.48	26-01-07
65		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-01-07
66		ABN AMRO CLEARING HONG KONG LTD	-1.41	26-01-07
67	26-01-07	HANG SENG SECURITIES LTD	0.60	26-01-06
68		FULBRIGHT SECURITIES LTD	0.26	26-01-06
69		ARISTO SECURITIES LTD	-0.48	25-11-12
70		BNP PARIBAS	-0.48	26-01-06
71		CHINA MERCHANTS BANK CO LTD	-0.76	24-03-15
72		ABN AMRO CLEARING HONG KONG LTD	-1.30	26-01-06
73	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-05
74		FUTU SECURITIES INTERNATIONAL	0.32	26-01-05
75		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-05
76		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	25-10-31
77		ABN AMRO CLEARING HONG KONG LTD	-1.70	26-01-05
78	26-01-05	FUTU SECURITIES INTERNATIONAL	0.39	26-01-02
79		HANG SENG SECURITIES LTD	0.32	26-01-02
80		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-02
81		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-02
82		BNP PARIBAS	-0.37	26-01-02
83		BANK OF CHINA (HONG KONG) LTD	-1.10	26-01-02
84		ABN AMRO CLEARING HONG KONG LTD	-12.87	26-01-02
85	26-01-02	ABN AMRO CLEARING HONG KONG LTD	13.62	25-12-30
86		SHANGHAI COMMERCIAL BANK LTD	0.46	25-12-16
87		HANG SENG SECURITIES LTD	0.30	25-12-30
88		BNP PARIBAS	0.29	25-12-30
89		FUTU SECURITIES INTERNATIONAL	0.27	25-12-30
90		BANK OF CHINA (HONG KONG) LTD	-15.47	25-12-30
91	25-12-29	BANK OF CHINA (HONG KONG) LTD	0.66	25-12-23
92		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-23
93	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.35	25-12-22
94		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-12-22
95		BANK OF CHINA (HONG KONG) LTD	-1.57	25-12-22
96	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-19
97		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-19
98	25-12-19	FUTU SECURITIES INTERNATIONAL	2.58	25-12-18
99		CHINA CITIC BANK INTERNATIONAL LTD	0.38	25-12-18
100		BANK OF CHINA (HONG KONG) LTD	0.30	25-12-18
101		ABN AMRO CLEARING HONG KONG LTD	-3.65	25-12-18
102	25-12-18	FUTU SECURITIES INTERNATIONAL	0.51	25-12-17
103		BANK OF CHINA (HONG KONG) LTD	-1.00	25-12-17
104	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-16
105	25-12-16	ABN AMRO CLEARING HONG KONG LTD	7.18	25-12-15
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-12-15
107		BNP PARIBAS	0.28	25-12-15
108		CMB WING LUNG BANK LTD	-0.34	25-12-15
109	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.37	25-12-12
110		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-12-12
111	25-12-12	WEBULL SECURITIES LTD	0.56	25-12-11
112		CHINA CITIC BANK INTERNATIONAL LTD	0.52	25-12-11
113		THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-11
114		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-12-11
115	25-12-11	FUTU SECURITIES INTERNATIONAL	2.16	25-12-10
116		BANK OF CHINA (HONG KONG) LTD	1.78	25-12-10
117		HANG SENG SECURITIES LTD	0.65	25-12-10
118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-12-10
119		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-12-10
120		USMART SECURITIES LTD	0.43	25-12-10
121		LONG BRIDGE HK LTD	0.32	25-12-10
122		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-12-10
123		BNP PARIBAS	-1.64	25-12-10
124		THE HONGKONG AND SHANGHAI BANKING	-4.91	25-12-10
125	25-12-10	ABN AMRO CLEARING HONG KONG LTD	7.62	25-12-09
126		BANK OF CHINA (HONG KONG) LTD	0.49	25-12-08
127		FUTU SECURITIES INTERNATIONAL	0.43	25-12-09
128		HANG SENG SECURITIES LTD	0.25	25-12-09
129		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-12-09
130	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-08
131		FUTU SECURITIES INTERNATIONAL	0.33	25-12-08
132		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-12-08
133	25-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.39	25-12-05
134	25-12-05	FUTU SECURITIES INTERNATIONAL	-0.81	25-12-04
135		MIB SECURITIES (HONG KONG) LTD	-3.08	25-09-03
136	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-12-03
137	25-12-02	BNP PARIBAS	0.49	25-12-01
138		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-12-01
139	25-12-01	ABN AMRO CLEARING HONG KONG LTD	3.87	25-11-28
140		BNP PARIBAS	-0.61	25-11-28
141	25-11-28	FUTU SECURITIES INTERNATIONAL	1.17	25-11-27
142		SHANGHAI COMMERCIAL BANK LTD	0.48	25-11-26
143		BANK OF CHINA (HONG KONG) LTD	0.35	25-11-27
144	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-26
145		FUTU SECURITIES INTERNATIONAL	0.41	25-11-26
146		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-11-26
147	25-11-26	ABN AMRO CLEARING HONG KONG LTD	1.11	25-11-25
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-11-25
149	25-11-25	CMB WING LUNG BANK LTD	0.32	25-11-24
150		BNP PARIBAS	0.26	25-11-24
151		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-11-24
152	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-21
153		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-21
154	25-11-21	UBS SECURITIES HONG KONG LTD	0.30	25-11-14
155		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-11-20
156	25-11-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	25-11-19
157		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-11-19
158	25-11-19	ABN AMRO CLEARING HONG KONG LTD	3.90	25-11-18
159		FUTU SECURITIES INTERNATIONAL	3.05	25-11-18
160		THE HONGKONG AND SHANGHAI BANKING	1.23	25-11-18
161		HANG SENG SECURITIES LTD	0.42	25-11-18
162		BANK OF CHINA (HONG KONG) LTD	0.39	25-11-18
163		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-11-18
164		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-18
165		CHIEF SECURITIES LTD	-0.34	25-11-14
166		BNP PARIBAS	-0.58	25-11-17
167		CHINA CONSTRUCTION BANK (ASIA)	-0.80	25-11-14
168	25-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-11-14
169		BOOM SECURITIES (H.K.) LTD	-0.29	25-11-17
170		BOCI SECURITIES LTD	-0.34	25-11-14
171		DBS BANK (HONG KONG) LTD	-0.34	25-11-10
172		USMART SECURITIES LTD	-0.43	25-11-14
173		DAH SING SECURITIES LTD	-0.47	25-11-17
174		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-17
175		CMB WING LUNG BANK LTD	-0.53	25-11-14
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	25-11-17
177		CITIBANK N.A.	-1.39	25-11-12
178		CGS INTERNATIONAL SECURITIES HK LTD	-1.42	25-11-07
179		HANG SENG SECURITIES LTD	-1.60	25-11-17
180		CHINA CITIC BANK INTERNATIONAL LTD	-1.73	25-11-14
181		INTERACTIVE BROKERS HONG KONG LTD	-2.02	25-11-17
182		FUTU SECURITIES INTERNATIONAL	-2.46	25-11-17
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.97	25-11-17
184		THE HONGKONG AND SHANGHAI BANKING	-16.70	25-11-17
185		BANK OF CHINA (HONG KONG) LTD	-30.78	25-11-17
186	25-11-17	DAH SING SECURITIES LTD	0.38	25-11-13
187		FUTU SECURITIES INTERNATIONAL	0.37	25-11-14
188		DBS BANK LTD	0.34	19-09-20
189		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-14
190		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-14
191		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-11-14
192	25-11-14	CHINA CITIC BANK INTERNATIONAL LTD	3.16	25-11-12
193		THE HONGKONG AND SHANGHAI BANKING	2.44	25-11-12
194		ABN AMRO CLEARING HONG KONG LTD	1.81	25-11-13
195		FUTU SECURITIES INTERNATIONAL	1.24	25-11-13
196		CHINA CONSTRUCTION BANK (ASIA)	0.72	25-11-12
197		BANK OF CHINA (HONG KONG) LTD	0.68	25-11-13
198		CHIEF SECURITIES LTD	0.52	25-11-12
199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-11-13
200		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	25-11-12
201		ICBC (ASIA) SECURITIES LTD	0.47	25-11-12
202		HANG SENG SECURITIES LTD	0.37	25-11-12
203		BNP PARIBAS	-0.82	25-11-12
204	25-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	25-11-12
205		FUTU SECURITIES INTERNATIONAL	0.76	25-11-12
206		OCBC BANK (HONG KONG) LTD	0.37
207		CMB WING LUNG BANK LTD	0.34	25-11-12
208		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-11-12
209		DAH SING SECURITIES LTD	0.27	25-11-12
210		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-11-12
211		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-11-12
212	25-11-12	FUTU SECURITIES INTERNATIONAL	4.31	25-11-10
213		BANK OF CHINA (HONG KONG) LTD	2.72	25-11-10
214		THE HONGKONG AND SHANGHAI BANKING	2.37	25-11-10
215		ABN AMRO CLEARING HONG KONG LTD	2.31	25-11-11
216		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	25-11-11
217		CHINA CONSTRUCTION BANK (ASIA)	1.03	25-11-04
218		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	25-11-06
219		CMB WING LUNG BANK LTD	0.93	25-11-10
220		HANG SENG SECURITIES LTD	0.88	25-11-11
221		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-11-10
222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45
223		ICBC (ASIA) SECURITIES LTD	0.38	25-11-10
224		BOCI SECURITIES LTD	0.36	25-11-05
225		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-11-07
226		ARISTO SECURITIES LTD	0.34	25-11-06
227		BNP PARIBAS	-0.61	25-11-11
228	25-11-11	HANG SENG SECURITIES LTD	0.29	25-11-10
229		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-11-10
230	25-11-10	HANG SENG SECURITIES LTD	0.71	25-11-07
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-11-07
232		FUTU SECURITIES INTERNATIONAL	0.38	25-11-07
233		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-11-07
234	25-11-07	ABN AMRO CLEARING HONG KONG LTD	2.95	25-11-06
235		THE HONGKONG AND SHANGHAI BANKING	1.56	25-11-06
236		BNP PARIBAS	1.33	25-11-05
237		FUTU SECURITIES INTERNATIONAL	0.57	25-11-06
238		CGS INTERNATIONAL SECURITIES HK LTD	0.52	25-11-05
239		BANK OF CHINA (HONG KONG) LTD	0.42	25-11-06
240		SHANGHAI COMMERCIAL BANK LTD	0.34	25-10-08
241		USMART SECURITIES LTD	0.32	25-11-06
242		CMB WING LUNG BANK LTD	0.31	25-11-05
243		HANG SENG SECURITIES LTD	-0.37	25-11-06
244	25-11-06	CITIBANK N.A.	1.95	25-11-05
245		HANG SENG SECURITIES LTD	0.79	25-11-05
246		FUTU SECURITIES INTERNATIONAL	0.53	25-11-05
247		BANK OF CHINA (HONG KONG) LTD	0.51	25-11-05
248		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-11-05
249		THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-05
250		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-05
251		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	25-11-05
252		NANYANG COMMERCIAL BANK LTD	-0.34	25-11-05
253		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.09	25-02-03
254		ABN AMRO CLEARING HONG KONG LTD	-3.00	25-11-05
255	25-11-05	BNP PARIBAS	2.06	25-11-04
256		HANG SENG SECURITIES LTD	2.00	25-11-04
257		THE HONGKONG AND SHANGHAI BANKING	1.86	25-11-04
258		STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	25-10-21
259		BANK OF CHINA (HONG KONG) LTD	1.43	25-11-04
260		CGS INTERNATIONAL SECURITIES HK LTD	1.19	24-05-03
261		INTERACTIVE BROKERS HONG KONG LTD	1.00	25-11-04
262		FUTU SECURITIES INTERNATIONAL	0.76	25-11-04
263		BOCI SECURITIES LTD	0.59	25-10-31
264		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-10-31
265		NANYANG COMMERCIAL BANK LTD	0.36	20-08-18
266		TAI FUNG KUENTAI SECURITIES CO LTD	0.31	17-03-24
267		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-10-31
268		ABN AMRO CLEARING HONG KONG LTD	-15.20	25-11-04
269	25-11-04	ABN AMRO CLEARING HONG KONG LTD	18.20	25-11-03
270		HANG SENG SECURITIES LTD	0.81	25-10-31
271		BNP PARIBAS	0.44	24-06-21
272		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-03
273		BANK OF CHINA (HONG KONG) LTD	0.26	25-10-31
274	25-10-31	THE HONGKONG AND SHANGHAI BANKING	1.09	25-10-30
275		BOCOM INTERNATIONAL SECURITIES LTD	0.86	20-07-09
276		BANK OF CHINA (HONG KONG) LTD	-1.45	25-10-20
277	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-28
278		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-28
279	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-24
280		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-10-27
281	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-20
282		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-15
283	25-10-20	BANK OF CHINA (HONG KONG) LTD	-0.98	25-08-29
284	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-26
285		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-02
286	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.92	25-09-24
287		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-09-30
288	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.82	25-09-24
289	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-18
290		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-19
291	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-17
292		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-09-17
293	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-16
294		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-09-16
295	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-15
296		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-15
297	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-12
298		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-12
299	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-09
300		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-09
301	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-01
302		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-27
303	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-22
304		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-22
305	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-15
306	25-07-30	THE HONGKONG AND SHANGHAI BANKING	1.45	25-07-29
307		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-07-29
308	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-14
309		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-07-15
310	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-10
311		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-11
312	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
313		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-09
314	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-02
315		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-02
316	25-06-27	THE HONGKONG AND SHANGHAI BANKING	1.42	25-06-25
317		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-06-25
318	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-13
319		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-05-15
320	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-25
321		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-25
322	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-14
323		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
324	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-10
325		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-04-09
326	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.80	25-04-09
327		BANK OF CHINA (HONG KONG) LTD	-1.82	25-03-10
328	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-14
329		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-14
330	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-13
331		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-13
332	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-12
333		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-12
334	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.91	25-02-27
335		ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-07
336		CITIBANK N.A.	-1.60	25-03-04
337	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.36	25-02-27
338		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-03
339		CITIBANK N.A.	-2.84	25-03-03
340	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.42	25-02-28
341		CITIBANK N.A.	-1.42	25-02-28
342	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-02-27
343		CITIBANK N.A.	-1.42	24-12-16
344	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
345		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-02-25
346	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-24
347		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-24
348	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.96	25-02-20
349		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-02-19
350	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-18
351		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-18
352	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-17
353		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-17
354	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-14
355		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-14
356	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-06
357		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-10
358	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-04
359		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-02-05
360	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-03
361		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
362	25-02-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.09
363		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-27
364		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-01-27
365	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-24
366		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-22
367	25-01-24	MIB SECURITIES (HONG KONG) LTD	0.46	24-06-12
368	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-17
369		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-15
370	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	25-01-13
371		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-01-14
372	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-09
373		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-09
374	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-07
375		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-07
376	25-01-07	THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-30
377		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-12-30
378	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-27
379		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-27
380	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
381		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-23
382	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-11
384		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-18
385	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-17
386		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-17
387	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-16
388		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-16
389	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-12-12
390		CITIBANK N.A.	-0.35	24-12-11
391		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-12
392	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-11
393		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-10
394	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.48	24-12-10
395		CITIBANK N.A.	-0.48	24-12-09
396	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-09
397		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-09
398	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-02
399		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-28
400	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-27
401		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-27
402		CITIBANK N.A.	-0.63	24-11-15
403	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-21
404		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-22
405	24-11-22	UBS SECURITIES HONG KONG LTD	0.29	23-11-27
406		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-21
407	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-20
408		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-11-20
409	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-18
410		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-18
411	24-11-15	CITIBANK N.A.	0.41	24-07-16
412		ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-14
413	24-11-14	BANK OF CHINA (HONG KONG) LTD	1.82	24-10-02
414		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-11-13
415	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-08
416		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-11
417	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-05
418		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-05
419	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-01
420		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-01
421	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-18
422		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-10-31
423	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-08
424		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-17
425	24-10-14	BOOM SECURITIES (H.K.) LTD	0.30	21-08-30
426	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.47	24-10-04
427		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-10-04
428	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.60	24-10-03
429		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-03
430	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-02
431		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-30
432		HANG SENG SECURITIES LTD	-0.50	24-06-25
433	24-10-02	BANK OF CHINA (HONG KONG) LTD	-3.33	24-08-21
434		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-09-30
435	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-23
436		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-27
437	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
438		CITIBANK N.A.	-0.37	24-06-28
439	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-09
440		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-09
441	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-12
442		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
443	24-06-05	ABN AMRO CLEARING HONG KONG LTD	1.74	24-05-24
444		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
445	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-23
446		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-23
447	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-22
448		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-05-22
449	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-21
450		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
451	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-14
452		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-20
453	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.48	24-05-13
454		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-13
455	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-10
456		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-05-10
457	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-09
458		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-08
459	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-07
460		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-07
461	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-06
462		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-02
463	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.83	24-04-30
464		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-04-30
465	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-29
466		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-29
467	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-24
468		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-24
469	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-23
470		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
471	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-22
472		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-22
473	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-19
474		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-19
475	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-18
476		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-17
477	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-04-15
478		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-15
479	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.89	24-04-08
480		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-04-08
481	24-03-15	CHINA MERCHANTS BANK CO LTD	1.20	21-09-03
482	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-28
483		BANK OF CHINA (HONG KONG) LTD	-0.32	24-02-02
484	24-02-26	CITIBANK N.A.	0.39	24-02-06
485		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-23
486	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
487		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-01-26
488	24-02-06	CITIBANK N.A.	-0.34	24-01-30
489	24-02-02	BANK OF CHINA (HONG KONG) LTD	10.34	23-10-25
490		ABN AMRO CLEARING HONG KONG LTD	-6.90	24-01-30
491	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-18
492		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-18
493	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-03
494		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-01-08
495	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.03	24-01-02
496		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-01-02
497	23-11-29	IFAST SECURITIES (HK) LTD	-0.48	22-05-18
498	23-11-27	ABN AMRO CLEARING HONG KONG LTD	5.90	23-11-23
499		UBS SECURITIES HONG KONG LTD	-0.54	21-10-19
500	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.16	23-11-16
501		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-11-15
502	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-02
503		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-02
504	23-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-10-25
505		MIB SECURITIES (HONG KONG) LTD	-5.45	22-07-15
506	23-10-25	CITIBANK N.A.	0.43	23-10-18
507		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-24
508		BANK OF CHINA (HONG KONG) LTD	-0.71	23-06-28
509	23-10-18	CITIBANK N.A.	0.90	23-07-03
510		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-10-17
511	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
512	23-08-30	ABN AMRO CLEARING HONG KONG LTD	0.45	23-08-25
513		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-23
514	23-08-18	ABN AMRO CLEARING HONG KONG LTD	1.29	23-08-17
515		THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-17
516	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-08
517		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-14
518	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
519		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-07-28
520	23-07-19	HANG SENG SECURITIES LTD	-0.97	22-03-17
521	23-07-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-27
522		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-07-03
523	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-21
524		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-21
525	23-06-26	BANK OF CHINA (HONG KONG) LTD	1.75	23-05-12
526		CITIBANK N.A.	-1.75	23-06-19
527	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-20
528		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-19
529	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.23	23-06-06
530		BNP PARIBAS	-1.23	23-05-25
531	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	23-06-02
532		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-01
533	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-31
534		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-31
535	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-29
536		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-05-29
537	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-12
538		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-05-12
539	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.19	23-05-10
540		ABN AMRO CLEARING HONG KONG LTD	0.56	23-05-11
541		BANK OF CHINA (HONG KONG) LTD	-1.75	23-03-03
542	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-21
543		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-08
544	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-19
545		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-19
546	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	23-04-13
547		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-04-13
548	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-22
549		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-04
550	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-21
551		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
552	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-16
553		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-16
554	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-14
555		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-14
556	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-13
557		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-13
558	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-10
559		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-10
560	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-03
561		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-03
562	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.88	23-02-07
563		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-03-01
564	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-28
565		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-28
566	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-15
567		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-24
568	23-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-08
569		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-09
570	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.91	23-01-30
571		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-02-02
572	23-02-07	BANK OF CHINA (HONG KONG) LTD	1.75	22-12-07
573		CITIBANK N.A.	-1.75	23-02-02
574	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	23-01-17
575		CITIBANK N.A.	-0.76	23-01-11
576	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.46	22-12-09
577		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-03
578	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-20
579		MASTERLINK SECURITIES (HONG KONG)	-0.52	22-04-29
580	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-08
581		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
582	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-07
583		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-11-23
584	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-12-06
585		BANK OF CHINA (HONG KONG) LTD	-0.53	22-10-17
586	22-11-10	BNP PARIBAS	-2.03	22-06-22
587	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.90	22-11-03
588		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-11-08
589	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-02
590		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-11-01
591	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-31
592		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-28
593	22-10-31	INTERACTIVE BROKERS HONG KONG LTD	-2.45	22-05-17
594	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-27
595		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-27
596	22-10-26	THE HONGKONG AND SHANGHAI BANKING	1.75	22-10-20
597		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-20
598	22-10-17	BANK OF CHINA (HONG KONG) LTD	1.40	22-09-28
599		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-10-10
600	22-10-10	CGS INTERNATIONAL SECURITIES HK LTD	1.04	22-02-15
601	22-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-05
602		THE HONGKONG AND SHANGHAI BANKING	-15.50	22-09-16
603	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-29
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	22-08-09
605	22-09-29	CITIBANK N.A.	8.63	22-09-15
606		FUTU SECURITIES INTERNATIONAL	-0.78	22-09-21
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.53	22-09-28
608	22-09-28	BANK OF CHINA (HONG KONG) LTD	88.89	22-09-09
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	22.22
610	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.93	22-09-15
611		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-09-15
612	22-09-15	ABN AMRO CLEARING HONG KONG LTD	2.98	22-09-14
613		THE HONGKONG AND SHANGHAI BANKING	0.93	22-09-14
614		CITIBANK N.A.	-3.87	22-09-14
615	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.85	22-09-09
616		THE HONGKONG AND SHANGHAI BANKING	-2.78	22-09-09
617	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.96	22-09-08
618		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-09-08
619	22-09-08	THE HONGKONG AND SHANGHAI BANKING	1.04	22-09-07
620		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-09-05
621	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.79	22-08-31
622		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-08-31
623	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-30
624		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-08-30
625	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-22
626		CITIBANK N.A.	-0.59	22-08-01
627		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-08-25
628	22-08-22	ABN AMRO CLEARING HONG KONG LTD	0.81	22-08-12
629		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-08-12
630	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-08-09
631		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-08-04
632	22-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-07-11
633		ABN AMRO CLEARING HONG KONG LTD	-1.55	22-08-04
634	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.00	22-08-01
635		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-08-01
636	22-08-01	ABN AMRO CLEARING HONG KONG LTD	10.00	22-07-28
637		THE HONGKONG AND SHANGHAI BANKING	-2.09	22-07-28
638	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.72	22-07-27
639		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-27
640	22-07-27	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-26
641		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-26
642	22-07-26	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-22
643		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-22
644	22-07-22	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-21
645		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-21
646	22-07-21	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-20
647		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-20
648	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-18
649		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-18
650	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-15
651		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-15
652	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
653		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-14
654	22-07-14	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-12
655		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-12
656	22-07-12	ABN AMRO CLEARING HONG KONG LTD	1.00	22-07-08
657		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-07-11
658	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.63	22-07-08
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-07-08
660	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	22-07-07
661		THE HONGKONG AND SHANGHAI BANKING	0.75	22-07-07
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-07-07
663	22-07-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-07-06
664		THE HONGKONG AND SHANGHAI BANKING	0.63	22-07-04
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-06-28
666	22-07-04	ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-29
667		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-06-29
668	22-06-29	ABN AMRO CLEARING HONG KONG LTD	1.00	22-06-27
669		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-06-28
670	22-06-22	CITIBANK N.A.	1.09	22-04-20
671		BNP PARIBAS	0.52	22-04-25
672	22-06-07	THE HONGKONG AND SHANGHAI BANKING	1.00	22-05-24
673		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-05-26
674	22-05-26	MIB SECURITIES (HONG KONG) LTD	1.42	22-05-12
675	22-05-25	ABN AMRO CLEARING HONG KONG LTD	1.52	22-05-24
676	22-05-19	THE HONGKONG AND SHANGHAI BANKING	3.79	22-05-13
677	22-05-18	IFAST SECURITIES (HK) LTD	0.69	22-03-10
678	22-05-17	ABN AMRO CLEARING HONG KONG LTD	-13.69	22-05-16
679	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-12
680		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-12
681	22-05-12	ABN AMRO CLEARING HONG KONG LTD	2.38	22-05-11
682		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-11
683		INTERACTIVE BROKERS HONG KONG LTD	-1.72	22-05-11
684	22-05-11	THE HONGKONG AND SHANGHAI BANKING	1.72	22-05-10
685		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-05-10
686	22-05-04	BANK OF CHINA (HONG KONG) LTD	1.07	22-03-09
687	22-05-03	DBS BANK (HONG KONG) LTD	1.15	21-03-16
688		ABN AMRO CLEARING HONG KONG LTD	0.86	22-04-29
689		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-04-29
690	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
691		MASTERLINK SECURITIES (HONG KONG)	0.46	21-08-11
692	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.86	22-04-20
693		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-04-22
694	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-04-13
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-31
696	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.70	22-04-07
697		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-07
698	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-18
699	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.18	22-03-24
700		THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-23
701	22-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.49	22-02-22
702		ABN AMRO CLEARING HONG KONG LTD	1.34	22-03-17
703		FUTU SECURITIES INTERNATIONAL	1.07	22-02-17
704		BNP PARIBAS	-1.43	22-03-15
705	22-03-17	INTERACTIVE BROKERS HONG KONG LTD	5.26	22-01-24
706		HANG SENG SECURITIES LTD	2.05	22-03-09
707		ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-16
708	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-03-15
709		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-15
710	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-95.24	22-03-09
711	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	21-08-31
712	21-09-03	BNP PARIBAS	-0.83	21-09-01
713	21-05-10	BNP PARIBAS	-0.82	21-05-07
714	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-04-09
715		CITIBANK N.A.	-0.48	21-04-30
716	20-08-10	SG SECURITIES (HK) LTD	-0.65	20-07-30
717	20-07-30	SG SECURITIES (HK) LTD	0.27	20-07-17
718	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-15
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-16
720	20-06-16	BNP PARIBAS	0.32	20-06-12
721		ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-12
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-11
723	20-04-07	CITIBANK N.A.	0.31	20-04-06
724	20-04-06	BNP PARIBAS	0.61	20-04-03
725		CITIBANK N.A.	-0.70	20-03-27
726	20-02-10	THE HONGKONG AND SHANGHAI BANKING	93.00	20-01-30
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-93.00	20-02-06
728	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-05
729	20-01-17	DEUTSCHE BANK AG	0.34	19-04-10
730		BNP PARIBAS	-0.34	20-01-16
731	20-01-16	BNP PARIBAS	1.32	20-01-15
732		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-15
733	20-01-15	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-14
734		UBS SECURITIES HONG KONG LTD	0.30	19-05-29
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-09
736	20-01-14	BNP PARIBAS	0.26	20-01-13
737	19-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-10-31
738	19-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-11-07
739	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-08-30
740	19-10-15	CITIBANK N.A.	0.42	19-10-14
741	19-06-11	CITIBANK N.A.	1.05	19-05-23
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	19-06-10
743	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	97.19	18-11-19
744		THE HONGKONG AND SHANGHAI BANKING	-97.20	18-11-22
745	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-13
746	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	18-03-29
747		BNP PARIBAS	-1.59	18-03-29
748	18-03-29	BNP PARIBAS	1.72	18-03-27
749	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.16	17-07-24
750	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.16
751		BNP PARIBAS	-3.16	17-07-21
752	17-07-21	BNP PARIBAS	3.18	17-07-19
753	17-03-17	THE HONGKONG AND SHANGHAI BANKING	99.29

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