ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03160	2016-02-18			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	26-02-02	DBS BANK (HONG KONG) LTD	-7.87	26-01-12
2	26-01-27	BANK OF CHINA (HONG KONG) LTD	-2.32	26-01-15
3	26-01-26	BOCI SECURITIES LTD	-0.29	26-01-08
4		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	26-01-07
5	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.40	26-01-21
6		KGI ASIA LTD	-0.59	26-01-16
7	26-01-20	ABN AMRO CLEARING HONG KONG LTD	2.93	26-01-19
8	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	26-01-16
9		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-01-16
10		ICBC (ASIA) SECURITIES LTD	-1.23	26-01-07
11	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1,507.96	26-01-15
12		BNP PARIBAS	1.07	26-01-15
13		CITIBANK N.A.	-1.28	26-01-15
14		ABN AMRO CLEARING HONG KONG LTD	-13.71	26-01-15
15	26-01-15	THE HONGKONG AND SHANGHAI BANKING	8.27	26-01-14
16		ABN AMRO CLEARING HONG KONG LTD	3.79	26-01-14
17		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-11-28
18		BNP PARIBAS	-0.79	26-01-14
19		CITIBANK N.A.	-81.23	26-01-14
20	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.58	26-01-13
21		BNP PARIBAS	-0.44	26-01-13
22	26-01-13	BNP PARIBAS	1.14	26-01-12
23		CITIBANK N.A.	-1.31	26-01-09
24	26-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-09
25	26-01-09	BANK OF CHINA (HONG KONG) LTD	30.87	26-01-02
26		THE HONGKONG AND SHANGHAI BANKING	4.28	26-01-07
27		FOSUN INTERNATIONAL SECURITIES LTD	0.29	25-12-22
28		CITIBANK N.A.	-1.23	26-01-08
29		ABN AMRO CLEARING HONG KONG LTD	-1.35	26-01-08
30		BNP PARIBAS	-2.17	26-01-08
31	26-01-08	DBS BANK (HONG KONG) LTD	7.35	25-12-18
32		CMB WING LUNG BANK LTD	1.81	25-12-08
33		BOCI SECURITIES LTD	0.27	25-11-20
34		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-01-07
35	26-01-07	THE HONGKONG AND SHANGHAI BANKING	3.41	26-01-06
36		BNP PARIBAS	2.26	26-01-06
37		ICBC (ASIA) SECURITIES LTD	1.25	25-12-16
38		CHIEF SECURITIES LTD	1.17	25-12-17
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-10
40		ABN AMRO CLEARING HONG KONG LTD	-6.03	26-01-06
41	26-01-06	THE HONGKONG AND SHANGHAI BANKING	563.22	26-01-02
42		ABN AMRO CLEARING HONG KONG LTD	8.83	26-01-05
43		BRIGHT SMART SECURITIES INTERNATIONAL	2.46	26-01-02
44		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	26-01-05
45		BNP PARIBAS	-0.84	26-01-05
46		CITIBANK N.A.	-8.19	26-01-05
47	26-01-05	CITIBANK N.A.	176.34	26-01-02
48		INTERACTIVE BROKERS HONG KONG LTD	22.66	25-12-30
49		HANG SENG SECURITIES LTD	11.26	26-01-02
50		ABN AMRO CLEARING HONG KONG LTD	10.15	26-01-02
51		KGI ASIA LTD	7.89	26-01-02
52		STANDARD CHARTERED BANK (HONG KONG) LTD	6.00	25-12-29
53		FUTU SECURITIES INTERNATIONAL	4.87	26-01-02
54		BNP PARIBAS	-1.59	26-01-02
55	26-01-02	BNP PARIBAS	2.42	25-12-30
56		ABN AMRO CLEARING HONG KONG LTD	0.97	25-12-30
57	25-12-29	CITIBANK N.A.	1.27	25-12-10
58	25-12-22	BANK OF CHINA (HONG KONG) LTD	0.30	25-12-10
59	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-7.90	25-12-17
60	25-12-09	ABN AMRO CLEARING HONG KONG LTD	8.61	25-12-08
61	25-12-08	THE HONGKONG AND SHANGHAI BANKING	2.73	25-12-01
62	25-12-05	ABN AMRO CLEARING HONG KONG LTD	-4.16	25-12-04
63	25-12-04	CITIBANK N.A.	6.66	25-12-03
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.66	25-12-03
65	25-12-03	CITIBANK N.A.	7.57	25-11-28
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.66	24-02-23
67		BANK OF CHINA (HONG KONG) LTD	0.36	25-11-19
68		BANK OF EAST ASIA (TRUSTEES) LTD	-14.62	25-11-20
69	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.96	25-11-28
70		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-11-28
71	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-26
72	25-11-21	CITIBANK N.A.	-28.24	25-11-20
73	25-11-20	CITIBANK N.A.	27.27	25-11-18
74		THE HONGKONG AND SHANGHAI BANKING	7.36	25-11-18
75		ABN AMRO CLEARING HONG KONG LTD	1.55	25-11-19
76		PING AN SECURITIES (HONG KONG) CO LTD	0.43	25-11-05
77		BNP PARIBAS	0.28	25-11-18
78		BANK OF EAST ASIA (TRUSTEES) LTD	-22.14	25-11-10
79	25-11-18	CITIBANK N.A.	1.21	25-11-17
80		THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-14
81		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-09-04
82		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-11-17
83	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-11-14
84	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-13
85		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	25-11-13
86	25-11-13	ABN AMRO CLEARING HONG KONG LTD	1.08	25-11-12
87		J.P. MORGAN BROKING (HONG KONG) LTD	0.49
88	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	5.76	25-11-05
89		CITIBANK N.A.	-0.31	25-11-07
90	25-11-07	CITIBANK N.A.	0.35	25-11-06
91		BANK OF CHINA (HONG KONG) LTD	-1.44	25-11-04
92	25-11-05	CITIBANK N.A.	-0.32	25-11-04
93		HANG SENG SECURITIES LTD	-0.40	25-11-03
94		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-11-04
95		BANK OF EAST ASIA (TRUSTEES) LTD	-3.94	25-11-04
96		PING AN SECURITIES (HONG KONG) CO LTD	-5.02	25-05-28
97		THE HONGKONG AND SHANGHAI BANKING	-19.83	25-11-04
98	25-11-04	BANK OF EAST ASIA (TRUSTEES) LTD	34.93	25-05-20
99		ABN AMRO CLEARING HONG KONG LTD	-17.66	25-11-03
100	25-11-03	ABN AMRO CLEARING HONG KONG LTD	17.98	25-10-31
101		BANK OF CHINA (HONG KONG) LTD	1.75	25-10-21
102		HANG SENG SECURITIES LTD	0.35	25-10-24
103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-10-27
104	25-10-31	THE HONGKONG AND SHANGHAI BANKING	16.85	25-10-30
105		DBS BANK (HONG KONG) LTD	0.41	25-10-02
106		ABN AMRO CLEARING HONG KONG LTD	-21.60	25-10-30
107	25-10-30	ABN AMRO CLEARING HONG KONG LTD	22.02	25-10-28
108		THE HONGKONG AND SHANGHAI BANKING	-22.02	25-10-28
109	25-10-27	ABN AMRO CLEARING HONG KONG LTD	-23.35	25-10-24
110	25-10-24	ABN AMRO CLEARING HONG KONG LTD	23.61	25-10-23
111		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-10-23
112		THE HONGKONG AND SHANGHAI BANKING	-3.40	25-10-23
113	25-10-21	CITIBANK N.A.	0.47	25-10-16
114		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-14
115	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-14
116		CITIBANK N.A.	-0.44	25-10-14
117	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.20	25-09-30
118		CITIBANK N.A.	0.55	25-10-02
119		BNP PARIBAS	-0.57	25-10-03
120	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.41	25-10-02
121	25-10-02	BNP PARIBAS	0.56	25-09-30
122		CITIBANK N.A.	-0.56	25-09-30
123	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-23
124		BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-18
125	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-19
126	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-16
127		CITIBANK N.A.	-0.28	25-09-12
128	25-09-15	BANK OF CHINA (HONG KONG) LTD	1.21	25-08-18
129	25-09-10	CITIBANK N.A.	-24.04	25-09-09
130	25-09-09	CITIBANK N.A.	17.93	25-09-03
131		THE HONGKONG AND SHANGHAI BANKING	-17.94	25-08-28
132	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-03
133		KGI ASIA LTD	-0.66	25-09-02
134	25-08-28	CITIBANK N.A.	5.73	25-08-26
135		THE HONGKONG AND SHANGHAI BANKING	-5.77	25-08-27
136	25-08-20	CITIBANK N.A.	-9.57	25-08-19
137	25-08-19	CITIBANK N.A.	10.80	25-08-18
138		THE HONGKONG AND SHANGHAI BANKING	-10.92	25-08-18
139	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-28
140	25-07-25	THE HONGKONG AND SHANGHAI BANKING	38.50	25-07-24
141		BOCI SECURITIES LTD	-0.32	25-05-06
142		ICBC (ASIA) SECURITIES LTD	-0.41	25-07-15
143		SOFI SECURITIES (HONG KONG) LTD	-0.43	25-07-02
144		CITIBANK N.A.	-2.67	25-07-23
145		BNP PARIBAS	-35.81	25-07-24
146	25-07-24	BNP PARIBAS	35.83	25-07-23
147		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-23
148		CHIEF SECURITIES LTD	-0.35	25-07-10
149		BANK OF CHINA (HONG KONG) LTD	-15.16	25-06-27
150	25-07-23	CITIBANK N.A.	12.01	25-07-22
151		BNP PARIBAS	-12.01	25-07-22
152	25-07-22	THE HONGKONG AND SHANGHAI BANKING	425.63	25-07-21
153		BNP PARIBAS	10.56	25-07-21
154		ABN AMRO CLEARING HONG KONG LTD	2.46	25-07-21
155	25-07-21	BNP PARIBAS	1.78	25-07-16
156		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-07-18
157	25-07-18	ABN AMRO CLEARING HONG KONG LTD	2.34	25-07-17
158		CITIBANK N.A.	-2.35	25-07-17
159	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-07-16
160		CITIBANK N.A.	-0.88	25-07-16
161	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	25-07-15
162		BNP PARIBAS	-0.63	25-07-15
163		CITIBANK N.A.	-1.32	25-07-15
164	25-07-14	BNP PARIBAS	0.63	25-07-10
165		CITIBANK N.A.	-0.64	25-07-11
166	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-10
167		KGI ASIA LTD	-0.32	25-07-02
168		CITIBANK N.A.	-1.21	25-07-10
169	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-07-09
170		CITIBANK N.A.	-1.62	25-07-09
171	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-30
172		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-26
173	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.88	25-06-24
174		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-25
175	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-20
176		KGI ASIA LTD	-0.28	25-06-17
177	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-17
178		CITIBANK N.A.	-0.64	25-06-16
179	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-16
180	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.51	25-06-12
181		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-12
182	25-06-12	CITIBANK N.A.	1.46	25-06-09
183		BANK OF CHINA (HONG KONG) LTD	0.87	25-06-02
184		THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-06
185		BNP PARIBAS	-0.41	25-06-09
186		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-06-11
187	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-06-09
188	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.04	25-06-03
189		CMB WING LUNG BANK LTD	-0.41	25-06-03
190		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-02
191	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-30
192		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-30
193	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-29
194		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-05-29
195	25-05-28	PING AN SECURITIES (HONG KONG) CO LTD	6.46	25-04-03
196	25-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-05-09
197	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-21
198		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-16
199		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-21
200	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-19
201	25-05-19	CITIBANK N.A.	-0.64	25-05-13
202	25-05-15	HANG SENG SECURITIES LTD	-0.40	25-05-08
203	25-05-14	EAST ASIA SECURITIES CO LTD	3.35	25-04-03
204		CHONG HING SECURITIES LTD	1.15	25-04-14
205		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-05-13
206		BNP PARIBAS	0.29	25-05-13
207		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-05-13
208		ABN AMRO CLEARING HONG KONG LTD	-543.58	25-05-13
209	25-05-13	ABN AMRO CLEARING HONG KONG LTD	39.70	25-05-12
210		KGI ASIA LTD	-1.38	25-05-07
211	25-05-12	ABN AMRO CLEARING HONG KONG LTD	8.71	25-05-09
212		CITIBANK N.A.	1.57	25-04-29
213		THE HONGKONG AND SHANGHAI BANKING	0.65	25-05-08
214		BNP PARIBAS	-0.89	25-05-08
215		MIRAE ASSET SECURITIES (HK) LTD	-1.67	25-05-09
216	25-05-09	MIRAE ASSET SECURITIES (HK) LTD	1.67
217	25-05-08	CMB WING LUNG BANK LTD	0.40	25-04-23
218	25-04-29	SOFI SECURITIES (HONG KONG) LTD	0.43	25-03-06
219		ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-28
220	25-04-28	CHIEF SECURITIES LTD	0.36	25-04-14
221	25-04-25	WK SECURITIES LTD	0.33	25-03-04
222	25-04-24	KGI ASIA LTD	0.75	25-04-22
223		ICBC (ASIA) SECURITIES LTD	0.34	25-02-07
224		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-23
225	25-04-23	CMB WING LUNG BANK LTD	0.59	25-04-15
226	25-04-22	KGI ASIA LTD	8.77	25-04-15
227		ABN AMRO CLEARING HONG KONG LTD	-1,023.34	25-04-17
228	25-04-16	ABN AMRO CLEARING HONG KONG LTD	98.73	25-04-15
229		CITIBANK N.A.	0.43	25-04-15
230		BNP PARIBAS	-0.44	25-04-15
231		THE HONGKONG AND SHANGHAI BANKING	-98.71	25-04-15
232	25-04-15	THE HONGKONG AND SHANGHAI BANKING	8.02	25-04-14
233	25-04-14	CENTALINE SECURITIES LTD	-0.27	25-03-13
234	25-04-11	BNP PARIBAS	0.35	25-04-10
235		CITIBANK N.A.	-0.54	25-04-10
236	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-09
237		CITIBANK N.A.	-35.52	25-04-09
238	25-04-08	CITIBANK N.A.	35.59	25-04-03
239		BNP PARIBAS	0.36	25-04-03
240		THE HONGKONG AND SHANGHAI BANKING	-35.95	25-04-07
241	25-04-07	DBS BANK (HONG KONG) LTD	-2.17	25-03-13
242	25-04-03	CITIBANK N.A.	0.75	25-04-02
243		BNP PARIBAS	-0.75	25-04-02
244	25-04-02	OCBC BANK (HONG KONG) LTD	-1.15	25-03-12
245	25-04-01	BNP PARIBAS	0.78	25-03-28
246		CITIBANK N.A.	-0.68	25-03-31
247	25-03-26	HANG SENG SECURITIES LTD	-1.35	25-03-07
248	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-21
249	25-03-21	CMB WING LUNG BANK LTD	-0.69	25-03-14
250		BANK OF CHINA (HONG KONG) LTD	-1.04	25-03-04
251	25-03-20	THE HONGKONG AND SHANGHAI BANKING	721.15	25-03-19
252		PING AN SECURITIES (HONG KONG) CO LTD	6.80	25-02-17
253		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-13
254		ABN AMRO CLEARING HONG KONG LTD	-727.10	25-03-19
255	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1,005.95	25-03-18
256		ABN AMRO CLEARING HONG KONG LTD	698.97	25-03-18
257		CITIBANK N.A.	11.92	25-03-13
258		BNP PARIBAS	0.42	25-03-12
259	25-03-18	KGI ASIA LTD	8.91	25-03-05
260		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-03-17
261	25-03-14	CMB WING LUNG BANK LTD	0.30	25-03-13
262		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-13
263	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	7.96	25-03-04
264		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-03-04
265		BRIGHT SMART SECURITIES INTERNATIONAL	1.23	25-03-05
266		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-12
267		CMB WING LUNG BANK LTD	0.38	25-03-05
268		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-03-12
269	25-03-11	ABN AMRO CLEARING HONG KONG LTD	-24.90	25-03-10
270	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-24.90	25-03-07
271		ABN AMRO CLEARING HONG KONG LTD	-39.44	25-03-07
272	25-03-07	ABN AMRO CLEARING HONG KONG LTD	63.92	25-03-06
273		CITIBANK N.A.	-0.36	25-03-04
274		THE HONGKONG AND SHANGHAI BANKING	-63.56	25-03-06
275	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-11
276		DEUTSCHE BANK AG	-0.70	24-11-08
277	25-02-04	BANK OF CHINA (HONG KONG) LTD	0.66	25-01-10
278		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-02-03
279	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.15	25-01-27
280		CITIBANK N.A.	-0.36	25-01-22
281		BANK OF EAST ASIA (TRUSTEES) LTD	-1.57	25-01-09
282	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-22
283	25-01-22	KGI ASIA LTD	0.29	25-01-10
284	25-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-01-03
285	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-26.39	25-01-16
286	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-14
287	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-3.90	25-01-09
288	25-01-09	ABN AMRO CLEARING HONG KONG LTD	2.00	25-01-08
289		BANK OF EAST ASIA (TRUSTEES) LTD	-3.64	25-01-03
290	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.68	25-01-02
291		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-01-02
292	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-30
293		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	24-12-17
294	24-12-23	THE HONGKONG AND SHANGHAI BANKING	23.25	24-12-19
295		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-20
296	24-12-17	BANK OF EAST ASIA (TRUSTEES) LTD	3.65	24-12-03
297	24-12-12	CITIBANK N.A.	-1.69	24-12-11
298	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-16.68	24-12-03
299	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	-1.99	24-11-29
300	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-4.44	24-11-28
301		BANK OF EAST ASIA (TRUSTEES) LTD	-4.49	24-11-28
302	24-11-28	ABN AMRO CLEARING HONG KONG LTD	4.52	24-11-27
303		BANK OF EAST ASIA (TRUSTEES) LTD	-2.60	24-11-14
304	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-15.38	24-11-18
305	24-11-15	ABN AMRO CLEARING HONG KONG LTD	18.43	24-11-14
306	24-11-14	BANK OF EAST ASIA (TRUSTEES) LTD	-1.25	24-11-05
307	24-11-13	DBS VICKERS (HONG KONG) LTD	-0.32	24-10-07
308	24-11-12	BANK OF CHINA (HONG KONG) LTD	-8.31	24-10-07
309	24-11-11	THE HONGKONG AND SHANGHAI BANKING	32.28	24-11-08
310	24-11-08	DEUTSCHE BANK AG	0.68	24-10-03
311		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-07
312		DBS BANK (HONG KONG) LTD	-0.53	24-10-07
313	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-11-06
314	24-11-05	ABN AMRO CLEARING HONG KONG LTD	2.95	24-11-04
315		BANK OF EAST ASIA (TRUSTEES) LTD	-3.04	24-11-01
316	24-11-01	BANK OF EAST ASIA (TRUSTEES) LTD	2.36	24-10-31
317		CITIBANK N.A.	-2.36	24-10-31
318	24-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	9.76	24-10-30
319		ABN AMRO CLEARING HONG KONG LTD	-9.67	24-10-30
320	24-10-30	ABN AMRO CLEARING HONG KONG LTD	9.51	24-10-29
321		BANK OF EAST ASIA (TRUSTEES) LTD	6.91	24-10-22
322	24-10-25	CITIBANK N.A.	-1.28	24-10-24
323	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-10-22
324	24-10-22	THE HONGKONG AND SHANGHAI BANKING	3.73	24-10-18
325		ABN AMRO CLEARING HONG KONG LTD	2.66	24-10-21
326		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	24-10-18
327	24-10-21	KGI ASIA LTD	-1.68	24-10-15
328	24-10-18	THE HONGKONG AND SHANGHAI BANKING	153.85	24-10-17
329		BANK OF EAST ASIA (TRUSTEES) LTD	6.89	24-09-24
330		ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-17
331	24-10-09	THE HONGKONG AND SHANGHAI BANKING	114.31	24-10-07
332		KGI ASIA LTD	3.12	24-10-04
333		BOCI SECURITIES LTD	0.31	24-10-04
334		BNP PARIBAS	-120.88	24-10-08
335	24-10-08	BNP PARIBAS	54.04	24-10-07
336		CITIBANK N.A.	-54.04	24-10-07
337	24-10-07	CITIBANK N.A.	59.01	24-10-04
338		BNP PARIBAS	-59.05	24-10-03
339	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-4.11	24-10-03
340	24-10-03	BNP PARIBAS	56.91	24-09-20
341		ABN AMRO CLEARING HONG KONG LTD	5.85	24-10-02
342		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	24-08-20
343		DEUTSCHE BANK AG	-0.60	24-08-14
344		FUTU SECURITIES INTERNATIONAL	-1.95	24-10-02
345		CITIBANK N.A.	-56.90	24-10-02
346	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.28	24-09-27
347	24-09-24	HANG SENG SECURITIES LTD	1.03	24-09-09
348		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-23
349		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	24-09-19
350	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.48	24-09-19
351		UBS SECURITIES HONG KONG LTD	-1.64	24-09-19
352	24-09-19	UBS SECURITIES HONG KONG LTD	1.64	24-09-13
353		CITIBANK N.A.	1.41	24-09-16
354		ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-17
355		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-09-09
356	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.85	24-09-12
357		CITIBANK N.A.	-0.84	24-09-12
358	24-09-12	CITIBANK N.A.	-65.67	24-09-11
359	24-09-11	CITIBANK N.A.	31.85	24-09-09
360		THE HONGKONG AND SHANGHAI BANKING	-31.81	24-09-10
361	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.45	24-09-09
362	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-05
363		BANK OF EAST ASIA (TRUSTEES) LTD	-2.17	24-08-21
364	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-27
365	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-3.28	24-08-21
366		CITIBANK N.A.	-3.39	24-08-21
367	24-08-21	CITIBANK N.A.	3.13	24-08-20
368		ABN AMRO CLEARING HONG KONG LTD	3.06	24-08-20
369		BANK OF EAST ASIA (TRUSTEES) LTD	-6.20	24-08-16
370	24-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	24-08-09
371	24-08-16	BANK OF EAST ASIA (TRUSTEES) LTD	2.20	24-08-09
372		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-08-15
373	24-08-15	ABN AMRO CLEARING HONG KONG LTD	2.26	24-08-14
374	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
375		DEUTSCHE BANK AG	0.30	24-08-13
376		ABCI SECURITIES CO LTD	-0.29	24-08-13
377	24-08-13	DEUTSCHE BANK AG	0.30	24-07-29
378		ABCI SECURITIES CO LTD	0.29
379		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-12
380	24-08-09	BANK OF EAST ASIA (TRUSTEES) LTD	4.80	24-08-08
381	24-08-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.40	24-07-31
382		ABN AMRO CLEARING HONG KONG LTD	0.67	24-08-07
383		SINOPAC SECURITIES (ASIA) LTD	-0.32	24-08-07
384		FUTU SECURITIES INTERNATIONAL	-0.34	24-08-07
385		CITIBANK N.A.	-0.50	24-08-07
386	24-08-07	FUTU SECURITIES INTERNATIONAL	0.39	24-08-06
387		SINOPAC SECURITIES (ASIA) LTD	0.32	23-06-28
388		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-06
389	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-05
390		BANK OF CHINA (HONG KONG) LTD	-0.43	24-08-05
391	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-30
392	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-07-30
393	24-07-30	CITIBANK N.A.	22.61	24-07-29
394		ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-29
395		THE HONGKONG AND SHANGHAI BANKING	-23.14	24-07-29
396	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-26
397		DEUTSCHE BANK AG	-0.52	24-05-02
398	24-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-07-25
399	24-07-23	BANK OF EAST ASIA (TRUSTEES) LTD	-1.23	24-07-22
400		CITIBANK N.A.	-26.62	24-07-22
401	24-07-22	CITIBANK N.A.	37.16	24-07-19
402		ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-19
403		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	24-07-16
404		THE HONGKONG AND SHANGHAI BANKING	-37.11	24-07-19
405	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-07-17
406	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-15
407		BANK OF EAST ASIA (TRUSTEES) LTD	-4.83	24-07-15
408	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.02	24-07-12
409		BANK OF EAST ASIA (TRUSTEES) LTD	-2.65	24-07-08
410	24-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	24-07-05
411	24-07-05	BANK OF EAST ASIA (TRUSTEES) LTD	2.30	24-07-04
412	24-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.44	24-07-03
413	24-07-03	BANK OF EAST ASIA (TRUSTEES) LTD	3.40	24-05-23
414		CITIBANK N.A.	-1.27	24-06-28
415	24-06-11	CITIBANK N.A.	-19.70	24-06-07
416	24-06-07	CITIBANK N.A.	24.90	24-06-06
417		THE HONGKONG AND SHANGHAI BANKING	-36.96	24-06-06
418	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-06-05
419	24-06-04	FUTU SECURITIES INTERNATIONAL	0.30	24-06-03
420		DBS BANK LTD	-0.30	24-05-03
421	24-05-27	OCBC BANK (HONG KONG) LTD	-0.30	24-05-21
422	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-22
423	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-20
424		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	24-05-17
425	24-05-17	CITIBANK N.A.	1.04	24-05-14
426		BANK OF EAST ASIA (TRUSTEES) LTD	-1.10	24-05-07
427	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-05-09
428	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-06
429		BANK OF EAST ASIA (TRUSTEES) LTD	-1.09	24-04-29
430	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-02
431	24-05-02	DEUTSCHE BANK AG	0.53	24-04-09
432		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-30
433	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
434		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-04-23
435	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-22
436		BANK OF EAST ASIA (TRUSTEES) LTD	-3.19	24-04-16
437	24-04-18	THE HONGKONG AND SHANGHAI BANKING	23.31	24-04-17
438	24-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.24	24-04-12
439	24-04-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-03-25
440	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.84	24-04-09
441	24-04-09	THE HONGKONG AND SHANGHAI BANKING	15.68	24-04-08
442		ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-08
443		DEUTSCHE BANK AG	-0.42	24-03-27
444		CITIBANK N.A.	-1.85	24-04-08
445	24-04-08	CITIBANK N.A.	2.13	24-04-05
446		BNP PARIBAS	-2.13	24-04-03
447	24-04-03	BNP PARIBAS	2.14	24-04-02
448		OCBC BANK (HONG KONG) LTD	0.64	23-12-14
449		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	24-04-02
450		CITIBANK N.A.	-2.14	24-04-02
451	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-26
452	24-03-26	THE HONGKONG AND SHANGHAI BANKING	7.98	24-03-25
453		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
454	24-03-25	THE HONGKONG AND SHANGHAI BANKING	104.05	24-03-22
455		BANK OF EAST ASIA (TRUSTEES) LTD	9.19	24-03-22
456		ABN AMRO CLEARING HONG KONG LTD	2.66	24-03-22
457		DBS BANK LTD	0.45	24-03-12
458	24-03-22	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-03-20
459		CITIBANK N.A.	-0.30	24-03-21
460		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-03-21
461	24-03-20	BANK OF EAST ASIA (TRUSTEES) LTD	5.13	24-02-28
462		KGI ASIA LTD	0.43	24-03-14
463		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-19
464	24-03-19	BANK OF CHINA (HONG KONG) LTD	1.57	24-03-14
465	24-03-18	CITIBANK N.A.	0.91	24-03-15
466		BNP PARIBAS	-0.91	24-03-15
467	24-03-15	BNP PARIBAS	0.52	24-03-14
468		THE HONGKONG AND SHANGHAI BANKING	-42.14	24-03-14
469	24-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-13
470		THE HONGKONG AND SHANGHAI BANKING	-8.95	24-03-13
471	24-03-13	CITIBANK N.A.	0.68	24-03-12
472		ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-12
473		DEUTSCHE BANK AG	-0.44	24-01-19
474		BNP PARIBAS	-1.00	24-03-12
475		THE HONGKONG AND SHANGHAI BANKING	-5.20	24-03-12
476	24-03-12	BNP PARIBAS	0.98	24-03-11
477		DBS BANK LTD	0.29	24-03-01
478		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-11
479		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-03-11
480	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-17.93	24-03-08
481	24-03-08	CITIBANK N.A.	-2.97	24-03-07
482	24-03-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-03-05
483		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-06
484	24-03-05	CITIBANK N.A.	3.47	24-03-04
485		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-01-29
486		THE HONGKONG AND SHANGHAI BANKING	-3.45	24-03-04
487	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.69	24-03-01
488	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-02-29
489	24-02-29	ABN AMRO CLEARING HONG KONG LTD	1.27	24-02-28
490		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	24-02-28
491	24-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	24-02-27
492		THE HONGKONG AND SHANGHAI BANKING	0.84	24-02-27
493		CITIBANK N.A.	-0.83	24-02-27
494		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	24-02-23
495	24-02-26	UBS SECURITIES HONG KONG LTD	-1.28	24-02-23
496		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-23
497	24-02-23	ABN AMRO CLEARING HONG KONG LTD	3.17	24-02-22
498		THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-22
499		CITIBANK N.A.	-0.45	24-02-22
500		BANK OF EAST ASIA (TRUSTEES) LTD	-1.28	24-02-22
501		UBS SECURITIES HONG KONG LTD	-1.97	24-02-22
502	24-02-22	UBS SECURITIES HONG KONG LTD	3.25	24-01-25
503		BANK OF EAST ASIA (TRUSTEES) LTD	-3.25	24-02-20
504	24-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.97	24-01-25
505		CITIBANK N.A.	-1.85	24-02-19
506	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.23	24-02-05
507		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-02-05
508	24-02-05	ABN AMRO CLEARING HONG KONG LTD	1.20	24-02-02
509		CITIBANK N.A.	1.07	24-02-02
510		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-02-02
511	24-02-02	CITIBANK N.A.	1.29	24-02-01
512		BNP PARIBAS	-1.28	24-02-01
513	24-02-01	BNP PARIBAS	1.31	24-01-31
514		THE HONGKONG AND SHANGHAI BANKING	0.67	24-01-31
515	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.51	24-01-29
516		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-29
517	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.72	24-01-26
518	24-01-25	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-24
519		BANK OF EAST ASIA (TRUSTEES) LTD	1.72	23-12-20
520	24-01-24	THE HONGKONG AND SHANGHAI BANKING	1.29	24-01-23
521		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-23
522	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-22
523	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.24	24-01-19
524	24-01-19	THE HONGKONG AND SHANGHAI BANKING	20.23	24-01-18
525		DEUTSCHE BANK AG	0.54	20-11-06
526		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-01-18
527	24-01-18	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-17
528		CITIBANK N.A.	-2.41	24-01-17
529	24-01-16	THE HONGKONG AND SHANGHAI BANKING	1.76	24-01-15
530		ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-15
531		CITIBANK N.A.	-1.64	24-01-15
532	24-01-12	KGI ASIA LTD	0.30	24-01-08
533		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-11
534	24-01-11	ABN AMRO CLEARING HONG KONG LTD	-2.41	24-01-10
535	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-09
536		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
537	24-01-05	ABN AMRO CLEARING HONG KONG LTD	1.82	24-01-04
538		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-01-03
539	24-01-02	CITIBANK N.A.	1.43	23-12-29
540		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-12-29
541	23-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.37	23-12-22
542	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-5.36	23-12-21
543	23-12-21	ABN AMRO CLEARING HONG KONG LTD	1.43	23-12-20
544		CITIBANK N.A.	-1.34	23-12-20
545	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-19
546		CITIBANK N.A.	0.45	23-12-19
547		BANK OF EAST ASIA (TRUSTEES) LTD	-1.26	23-12-19
548	23-12-19	CITIBANK N.A.	1.30	23-12-18
549		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-18
550		BANK OF EAST ASIA (TRUSTEES) LTD	-0.80	23-12-18
551		MERRILL LYNCH FAR EAST LTD	-1.77	23-12-18
552	23-12-18	ABN AMRO CLEARING HONG KONG LTD	4.28	23-12-15
553		BANK OF EAST ASIA (TRUSTEES) LTD	-1.77	23-12-15
554		MERRILL LYNCH FAR EAST LTD	-2.73	23-12-15
555	23-12-15	MERRILL LYNCH FAR EAST LTD	4.19	23-12-12
556		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-12-14
557		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.72	23-12-14
558		BANK OF EAST ASIA (TRUSTEES) LTD	-4.19	23-12-14
559		ABN AMRO CLEARING HONG KONG LTD	-5.00	23-12-14
560	23-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.67
561		BANK OF EAST ASIA (TRUSTEES) LTD	-1.67	23-12-13
562		UBS SECURITIES HONG KONG LTD	-3.13	23-12-13
563	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.78	23-12-12
564		UBS SECURITIES HONG KONG LTD	0.59	23-12-12
565		BANK OF EAST ASIA (TRUSTEES) LTD	-2.38	23-12-12
566		CITIBANK N.A.	-24.12	23-12-12
567	23-12-12	CITIBANK N.A.	24.93	23-12-11
568		ABN AMRO CLEARING HONG KONG LTD	3.00	23-12-11
569		UBS SECURITIES HONG KONG LTD	-1.19	23-12-11
570		BANK OF EAST ASIA (TRUSTEES) LTD	-1.79	23-12-11
571		THE HONGKONG AND SHANGHAI BANKING	-24.92	23-12-11
572	23-12-11	UBS SECURITIES HONG KONG LTD	2.98	23-11-24
573		BANK OF EAST ASIA (TRUSTEES) LTD	-2.51	23-12-06
574	23-12-08	THE HONGKONG AND SHANGHAI BANKING	1.19	23-12-04
575		ABN AMRO CLEARING HONG KONG LTD	-2.87	23-12-07
576	23-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	23-12-06
577	23-12-06	ABN AMRO CLEARING HONG KONG LTD	1.58	23-12-05
578		BANK OF EAST ASIA (TRUSTEES) LTD	-1.63	23-12-05
579	23-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	23-09-06
580		BANK OF EAST ASIA (TRUSTEES) LTD	-1.61	23-11-30
581		CITIBANK N.A.	-4.15	23-12-04
582	23-12-04	CITIBANK N.A.	4.35	23-12-01
583		ABN AMRO CLEARING HONG KONG LTD	-1.66	23-12-01
584		THE HONGKONG AND SHANGHAI BANKING	-4.39	23-12-01
585	23-12-01	ABN AMRO CLEARING HONG KONG LTD	1.98	23-11-30
586		MERRILL LYNCH FAR EAST LTD	-2.11	23-11-30
587	23-11-30	MERRILL LYNCH FAR EAST LTD	2.11	23-11-16
588		THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-24
589		BANK OF EAST ASIA (TRUSTEES) LTD	-2.01	23-11-23
590	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-28
591	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.96	23-11-23
592		UBS SECURITIES HONG KONG LTD	-1.04	23-11-23
593	23-11-23	UBS SECURITIES HONG KONG LTD	1.04	23-11-22
594		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-11-22
595		BANK OF EAST ASIA (TRUSTEES) LTD	-2.09	23-11-22
596	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.98	23-11-21
597		BANK OF EAST ASIA (TRUSTEES) LTD	0.45	23-11-21
598		UBS SECURITIES HONG KONG LTD	-1.04	23-11-21
599	23-11-21	UBS SECURITIES HONG KONG LTD	1.04
600		BANK OF EAST ASIA (TRUSTEES) LTD	-1.04	23-11-15
601	23-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.04	23-11-10
602		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-11-14
603	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
604		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	23-11-01
605	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-08
606	23-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-03
607		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
608	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-02
609		THE HONGKONG AND SHANGHAI BANKING	-3.70	23-11-02
610	23-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	23-10-24
611		CITIBANK N.A.	-1.06	23-10-30
612	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-18
613	23-10-17	THE HONGKONG AND SHANGHAI BANKING	2.47	23-10-16
614		CITIBANK N.A.	1.74	23-10-16
615		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-16
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-10-16
617	23-10-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-10-13
618	23-10-13	BANK OF EAST ASIA (TRUSTEES) LTD	1.13	23-10-12
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	23-10-12
620		CITIBANK N.A.	0.66	23-10-12
621		ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-12
622	23-10-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.20	23-10-10
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-09-29
624	23-10-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	23-10-05
625		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-09
626	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.55	23-10-04
627		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	23-10-03
628	23-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.80	23-09-29
629	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-09-28
630		CITIBANK N.A.	-0.60	23-09-27
631	23-09-28	BANK OF EAST ASIA (TRUSTEES) LTD	1.27	23-09-22
632	23-09-22	THE HONGKONG AND SHANGHAI BANKING	16.71	23-09-20
633		BANK OF EAST ASIA (TRUSTEES) LTD	3.56	23-09-21
634		CITIBANK N.A.	0.63	23-09-21
635		BNP PARIBAS	-0.39	23-09-21
636	23-09-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.58	23-09-20
637		BNP PARIBAS	0.39	23-09-20
638		ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-20
639		CITIBANK N.A.	-0.39	23-09-19
640	23-09-19	BANK OF EAST ASIA (TRUSTEES) LTD	3.01	23-09-18
641		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-18
642	23-09-18	BANK OF EAST ASIA (TRUSTEES) LTD	1.53	23-09-15
643		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-09-15
644		THE HONGKONG AND SHANGHAI BANKING	-2.59	23-09-13
645	23-09-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.56	23-09-12
646		ABN AMRO CLEARING HONG KONG LTD	1.49	23-09-14
647	23-09-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.62	23-09-07
648	23-09-07	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-09-06
649		THE HONGKONG AND SHANGHAI BANKING	1.49	23-09-06
650	23-09-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.64	23-09-05
651	23-09-05	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-08-01
652		THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-04
653		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-09-04
654	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-08-03
655	23-08-01	CITIBANK N.A.	0.86	23-07-26
656		BANK OF EAST ASIA (TRUSTEES) LTD	-1.33	23-07-04
657	23-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-07-27
658		BANK OF CHINA (HONG KONG) LTD	-0.58	23-07-24
659	23-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-07-14
660	23-07-26	THE HONGKONG AND SHANGHAI BANKING	47.95	23-07-24
661		CITIBANK N.A.	0.54	23-07-25
662		BNP PARIBAS	-1.03	23-07-25
663	23-07-25	BNP PARIBAS	1.08	23-07-20
664		CITIBANK N.A.	-1.08	23-07-24
665	23-07-20	CITIBANK N.A.	-1.56	23-07-19
666	23-07-18	CITIBANK N.A.	2.00	23-07-14
667		BNP PARIBAS	-2.00	23-07-14
668	23-07-14	BNP PARIBAS	2.00	23-07-13
669		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-07-13
670		THE HONGKONG AND SHANGHAI BANKING	-1.99	23-07-13
671	23-07-13	NANYANG COMMERCIAL BANK LTD	-0.29	23-06-14
672	23-07-12	THE HONGKONG AND SHANGHAI BANKING	1.62	23-07-11
673	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.90	23-07-10
674	23-07-06	THE HONGKONG AND SHANGHAI BANKING	4.86	23-07-05
675	23-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.45
676		ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-03
677	23-06-30	THE HONGKONG AND SHANGHAI BANKING	4.46	23-06-29
678		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-29
679	23-06-28	THE HONGKONG AND SHANGHAI BANKING	2.91	23-06-27
680	23-06-27	THE HONGKONG AND SHANGHAI BANKING	5.63	23-06-26
681	23-06-26	THE HONGKONG AND SHANGHAI BANKING	4.55	23-06-23
682		ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-23
683	23-06-20	THE HONGKONG AND SHANGHAI BANKING	26.74	23-06-19
684		ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-19
685	23-06-16	THE HONGKONG AND SHANGHAI BANKING	8.41	23-06-15
686		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-15
687	23-06-14	THE HONGKONG AND SHANGHAI BANKING	23.71	23-06-13
688		NANYANG COMMERCIAL BANK LTD	0.34	23-05-25
689		ABN AMRO CLEARING HONG KONG LTD	-5.20	23-06-13
690	23-06-13	ABN AMRO CLEARING HONG KONG LTD	6.05	23-06-12
691		EVERBRIGHT SECURITIES INVESTMENT	0.58	23-06-09
692	23-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	23-05-31
693	23-06-07	THE HONGKONG AND SHANGHAI BANKING	10.88	23-06-06
694		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-06
695	23-06-06	THE HONGKONG AND SHANGHAI BANKING	8.91	23-06-05
696		CMB WING LUNG BANK LTD	-0.26	23-06-01
697	23-06-05	THE HONGKONG AND SHANGHAI BANKING	6.68	23-06-02
698		ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-02
699	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-30
700	23-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.51	23-05-30
701	23-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-05-29
702		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-05-29
703	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-25
704		EVERBRIGHT SECURITIES INVESTMENT	0.28	23-05-25
705	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-05-24
706	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-23
707	23-05-22	EVERBRIGHT SECURITIES INVESTMENT	-1.26	22-03-29
708	23-05-19	CINDA INTERNATIONAL SECURITIES LTD	0.26
709		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-18
710	23-05-11	BANK OF CHINA (HONG KONG) LTD	3.18	23-03-16
711	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-18
712	23-04-17	THE HONGKONG AND SHANGHAI BANKING	1.80	23-03-27
713	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	23-04-12
714	23-04-06	CITIBANK N.A.	2.12	23-04-04
715		BNP PARIBAS	-2.12	23-04-04
716	23-04-04	BNP PARIBAS	2.21	23-03-22
717		CITIBANK N.A.	-2.03	23-03-28
718	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.39	23-03-22
719	23-03-28	CITIBANK N.A.	-22.52	23-03-27
720	23-03-27	CITIBANK N.A.	16.25	23-03-07
721		THE HONGKONG AND SHANGHAI BANKING	-45.87	23-03-24
722	23-03-24	THE HONGKONG AND SHANGHAI BANKING	-44.44	23-03-10
723	23-03-16	BANK OF CHINA (HONG KONG) LTD	-0.53	23-03-03
724	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-09
725		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-09
726	23-03-09	THE HONGKONG AND SHANGHAI BANKING	14.41	23-03-07
727	23-03-07	THE HONGKONG AND SHANGHAI BANKING	22.15	23-03-06
728		CITIBANK N.A.	0.36	23-02-21
729		BNP PARIBAS	-0.57	23-03-06
730	23-03-06	THE HONGKONG AND SHANGHAI BANKING	39.94	23-03-01
731		BNP PARIBAS	0.87	23-03-03
732	23-03-03	BANK OF CHINA (HONG KONG) LTD	-0.49	23-02-07
733	23-02-17	THE HONGKONG AND SHANGHAI BANKING	11.73	23-02-14
734	23-02-09	THE HONGKONG AND SHANGHAI BANKING	12.45	23-01-19
735	23-02-07	BANK OF CHINA (HONG KONG) LTD	2.02	22-09-28
736	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-12-22
737		THE HONGKONG AND SHANGHAI BANKING	-47.62	22-12-15
738	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-14
739		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-13
740	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
741	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-13.33	22-11-30
742	22-11-23	CITIBANK N.A.	-15.49	22-11-22
743	22-11-22	CITIBANK N.A.	15.23	22-10-11
744		THE HONGKONG AND SHANGHAI BANKING	-15.21	22-11-18
745	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-2.74	22-11-18
746	22-11-18	ABN AMRO CLEARING HONG KONG LTD	2.60	22-11-17
747		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-11-17
748	22-10-11	CITIBANK N.A.	0.27	22-10-06
749		BNP PARIBAS	-0.27	22-10-10
750	22-10-06	BNP PARIBAS	0.30	22-09-30
751		CITIBANK N.A.	-0.30	22-09-29
752	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-08-19
753	22-09-29	CITIBANK N.A.	0.27	22-08-19
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-28
755	22-09-28	BANK OF CHINA (HONG KONG) LTD	1.11	21-12-08
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-05-17
757		OCBC BANK (HONG KONG) LTD	-0.85	22-04-04
758	22-08-19	CITIBANK N.A.	-3.99	22-08-18
759	22-08-18	CITIBANK N.A.	3.99	22-07-26
760		THE HONGKONG AND SHANGHAI BANKING	-3.99	22-08-16
761	22-07-20	CITIBANK N.A.	0.28	22-07-07
762		BNP PARIBAS	-0.29	22-07-19
763	22-07-19	THE HONGKONG AND SHANGHAI BANKING	6.84	22-07-14
764		BNP PARIBAS	0.28	22-07-12
765	22-07-05	CITIBANK N.A.	-0.71	22-05-06
766	22-06-15	CMB WING LUNG BANK LTD	-0.93	22-03-16
767		GUODU SECURITIES (HONG KONG) LTD	-0.99	22-04-06
768	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-09
769	22-06-09	HANG SENG SECURITIES LTD	-0.72	22-05-13
770	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-31
771		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-02
772	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-05-13
773	22-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-04-27
774	22-05-20	THE HONGKONG AND SHANGHAI BANKING	467.74	22-05-17
775	22-05-17	SOFI SECURITIES (HONG KONG) LTD	-1.35	22-04-07
776	22-05-13	THE HONGKONG AND SHANGHAI BANKING	2.39	22-05-11
777		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-05-12
778		HANG SENG SECURITIES LTD	-5.47	22-04-11
779	22-05-03	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-29
780		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-04-29
781		CITIBANK N.A.	-5.44	22-04-06
782	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.44	22-04-28
783		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-04-28
784	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-25
785	22-04-22	THE HONGKONG AND SHANGHAI BANKING	31.86	22-04-21
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	22-04-08
787		ABN AMRO CLEARING HONG KONG LTD	-5.10	22-04-21
788	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-20
789		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-20
790	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-14
791		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-14
792	22-04-13	THE HONGKONG AND SHANGHAI BANKING	445.09	22-04-12
793		ABN AMRO CLEARING HONG KONG LTD	25.41	22-04-12
794	22-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-04-01
795		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-11
796	22-04-07	THE HONGKONG AND SHANGHAI BANKING	31.76	22-04-06
797		SOFI SECURITIES (HONG KONG) LTD	0.31	22-03-21
798		ABN AMRO CLEARING HONG KONG LTD	-31.72	22-04-06
799	22-04-06	ABN AMRO CLEARING HONG KONG LTD	8.58	22-04-04
800		THE HONGKONG AND SHANGHAI BANKING	-8.47	22-04-04
801	22-04-04	ABN AMRO CLEARING HONG KONG LTD	4.24	22-04-01
802		OCBC BANK (HONG KONG) LTD	0.82	21-10-04
803		THE HONGKONG AND SHANGHAI BANKING	-4.07	22-04-01
804	22-04-01	THE HONGKONG AND SHANGHAI BANKING	12.05	22-03-31
805		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	22-03-30
806		ABN AMRO CLEARING HONG KONG LTD	-11.65	22-03-30
807	22-03-31	GUODU SECURITIES (HONG KONG) LTD	1.06	21-11-19
808	22-03-30	ABN AMRO CLEARING HONG KONG LTD	22.39	22-03-29
809		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-03-11
810		THE HONGKONG AND SHANGHAI BANKING	-22.24	22-03-29
811	22-03-29	THE HONGKONG AND SHANGHAI BANKING	4.53	22-03-28
812		EVERBRIGHT SECURITIES INVESTMENT	1.29	22-03-01
813		ABN AMRO CLEARING HONG KONG LTD	-4.41	22-03-28
814	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-10.58	22-03-25
815		THE HONGKONG AND SHANGHAI BANKING	-12.27	22-03-25
816	22-03-25	ABN AMRO CLEARING HONG KONG LTD	2.98	22-03-24
817		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-03-24
818	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.64	22-03-23
819		THE HONGKONG AND SHANGHAI BANKING	-1.64	22-03-23
820	22-03-23	THE HONGKONG AND SHANGHAI BANKING	6.55	22-03-22
821		ABN AMRO CLEARING HONG KONG LTD	-6.55	22-03-22
822	22-03-22	ABN AMRO CLEARING HONG KONG LTD	16.61	22-03-21
823		THE HONGKONG AND SHANGHAI BANKING	-16.36	22-03-21
824	22-03-21	THE HONGKONG AND SHANGHAI BANKING	6.95	22-03-18
825		SOFI SECURITIES (HONG KONG) LTD	1.18	22-01-26
826		BNP PARIBAS	-0.42	22-03-18
827		ABN AMRO CLEARING HONG KONG LTD	-6.58	22-03-18
828	22-03-18	THE HONGKONG AND SHANGHAI BANKING	7.54	22-03-17
829		BNP PARIBAS	-1.81	22-03-15
830		ABN AMRO CLEARING HONG KONG LTD	-5.76	22-03-17
831	22-03-17	CITIBANK N.A.	4.68	22-03-03
832		THE HONGKONG AND SHANGHAI BANKING	4.09	22-03-16
833		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	22-03-11
834		FUTU SECURITIES INTERNATIONAL	0.27	22-03-09
835		ABN AMRO CLEARING HONG KONG LTD	-3.78	22-03-16
836	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-15
837		CMB WING LUNG BANK LTD	0.88	22-02-24
838		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-15
839	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	22-03-14
840		THE HONGKONG AND SHANGHAI BANKING	-94.31	22-03-14
841	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.69	22-03-10
842		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-10
843	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
844		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-09
845	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.46	22-02-28
846	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-18
847		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-18
848	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.77	22-01-13
849		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-01-14
850	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-23
851		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-22
852	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	21-12-15
853	21-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-16
854	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-13
855		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-10
856	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-07
857	21-12-07	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-03
858		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-06
859	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.73	21-12-01
860		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-12-01
861	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-30
862	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-26
863		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-26
864	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
865	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.57	21-11-23
866		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-24
867	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-11-22
868	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
869		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-18
870	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-16
871		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-11-16
872	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-12
873		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-12
874	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.60	21-10-06
875	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-29
876	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-21
877	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-21
878		BNP PARIBAS	-0.68	21-07-21
879	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-07
880	21-01-04	BNP PARIBAS	-0.33	20-12-23
881	20-11-06	BNP PARIBAS	0.26	20-11-05
882		DEUTSCHE BANK AG	-0.40	20-10-14
883	20-10-07	DEUTSCHE BANK AG	0.63	20-10-05
884		BNP PARIBAS	-0.70	20-10-06
885	20-10-05	BNP PARIBAS	0.47	20-09-30
886		DEUTSCHE BANK AG	-0.47	20-09-30
887	20-09-25	DEUTSCHE BANK AG	0.34	20-09-24
888		BNP PARIBAS	-0.31	20-09-24
889	20-09-11	DEUTSCHE BANK AG	0.27	20-09-08
890		BNP PARIBAS	-0.27	20-09-10
891	20-08-14	DEUTSCHE BANK AG	0.43	20-08-05
892	20-07-28	BNP PARIBAS	0.27	20-07-22
893		DEUTSCHE BANK AG	-0.27	20-07-22
894	20-06-17	BNP PARIBAS	0.32	20-06-16
895	20-04-08	DEUTSCHE BANK AG	0.32	20-03-31
896		BNP PARIBAS	-0.32	20-04-03
897	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-10
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-10
899	20-02-10	THE HONGKONG AND SHANGHAI BANKING	97.79	20-02-07
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-97.79	20-02-07
901	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	19-11-25
902	19-12-04	BNP PARIBAS	-1.32	19-11-25
903	19-07-05	SG SECURITIES (HK) LTD	0.51	19-07-04
904		BNP PARIBAS	-0.51	19-07-04
905	19-03-07	BNP PARIBAS	0.27	19-03-06
906	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	19-01-29
907		BNP PARIBAS	-0.67	19-01-23
908	19-01-07	BNP PARIBAS	0.36	19-01-04
909		DEUTSCHE BANK AG	-0.36	18-12-27
910	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	96.50	18-11-12
911		THE HONGKONG AND SHANGHAI BANKING	-96.50	18-12-03
912	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.59	18-11-19
913		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-10-26
914	18-11-05	DEUTSCHE BANK AG	0.56	18-10-25
915		BNP PARIBAS	-0.57	18-11-02
916	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-25
917		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-18
918	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26
919	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
920	18-10-09	DEUTSCHE BANK AG	0.88	18-09-28
921		BNP PARIBAS	-0.87	18-10-08
922	18-10-03	BNP PARIBAS	-1.01	18-09-28
923	18-09-28	BNP PARIBAS	1.17	18-09-24
924		DEUTSCHE BANK AG	-1.17	18-08-06
925	18-04-09	DEUTSCHE BANK AG	1.23	18-03-27
926		BNP PARIBAS	-1.23	18-04-06
927	18-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-27
928	18-03-29	BNP PARIBAS	1.50	18-03-28
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	18-03-27
930	18-03-27	BNP PARIBAS	0.46	18-03-26
931		DEUTSCHE BANK AG	-0.46	18-03-26
932	18-03-22	DEUTSCHE BANK AG	0.29	18-03-16
933		CITIBANK N.A.	-0.33	18-03-15
934	18-03-05	BNP PARIBAS	0.89	18-03-02
935	17-10-06	DEUTSCHE BANK AG	0.38	17-09-14
936		BNP PARIBAS	-0.39	17-10-03
937	17-10-03	BNP PARIBAS	-4.29	17-09-29
938	17-09-29	THE HONGKONG AND SHANGHAI BANKING	4.92	17-09-14
939		BNP PARIBAS	4.45	17-09-28
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.13	17-09-19
941	17-09-14	CITIBANK N.A.	0.29	17-07-14
942		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-07
943	17-09-08	DEUTSCHE BANK AG	0.26	17-08-11
944		BNP PARIBAS	-0.26	17-09-07
945	17-09-07	BNP PARIBAS	0.33	17-09-04
946		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-17
947	17-08-17	BNP PARIBAS	0.27	17-08-15
948		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-14
949	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-10
950		BNP PARIBAS	-0.31	17-08-11
951	17-08-11	BNP PARIBAS	0.28	17-08-10
952	17-08-09	BNP PARIBAS	0.66	17-08-08
953		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-08-02
954	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-27
955	17-07-27	THE HONGKONG AND SHANGHAI BANKING	1.81	17-07-19
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-22.60	17-07-24
957	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22.60
958		BNP PARIBAS	-22.62	17-07-21
959	17-07-21	BNP PARIBAS	22.69	17-07-20
960	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-07-14
961	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	17-07-11
962		DEUTSCHE BANK AG	-0.33	17-07-12
963		BNP PARIBAS	-0.50	17-07-12
964	17-07-10	THE HONGKONG AND SHANGHAI BANKING	-5.18	17-06-07
965	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.36	17-07-03
966		DEUTSCHE BANK AG	-0.71	17-07-03
967		BNP PARIBAS	-4.61	17-07-03
968	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-06-30
969		BNP PARIBAS	-0.48	17-06-30
970	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-24
971		BNP PARIBAS	-0.34	17-06-29
972	17-06-29	BNP PARIBAS	5.37	17-06-28
973	17-04-05	DEUTSCHE BANK AG	0.99	17-03-29
974		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
975		BNP PARIBAS	-0.91	17-04-03
976	17-04-03	BNP PARIBAS	-0.29	17-03-30
977	17-03-29	BNP PARIBAS	0.46	17-03-28
978		DEUTSCHE BANK AG	-0.46	17-03-17
979	17-03-17	THE HONGKONG AND SHANGHAI BANKING	96.78
980		BNP PARIBAS	1.54
981		HANG SENG SECURITIES LTD	0.48
982		DEUTSCHE BANK AG	0.46

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