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	26-07-03	BANK OF CHINA (HONG KONG) LTD	0.49	26-06-30
2		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-07-02
3	26-06-30	ABN AMRO CLEARING HONG KONG LTD	0.37	26-06-29
4	26-06-29	BANK OF CHINA (HONG KONG) LTD	0.52	26-06-24
5		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-06-26
6	26-06-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	25-04-11
7	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	26-06-09
8		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-06-05
9	26-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-05-29
10	26-05-19	CITIBANK N.A.	0.28	26-05-14
11	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.29	26-05-13
12		CITIBANK N.A.	-0.36	26-05-11
13	26-05-12	WK SECURITIES LTD	-0.29	25-04-25
14	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-06
15	26-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-05-05
16	26-04-22	KGI ASIA LTD	0.37	26-02-23
17	26-04-21	ABN AMRO CLEARING HONG KONG LTD	0.28	26-04-20
18	26-04-13	BANK OF CHINA (HONG KONG) LTD	0.89	26-03-26
19		ABN AMRO CLEARING HONG KONG LTD	0.32	26-04-10
20	26-04-08	CITIBANK N.A.	0.40	26-04-01
21		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-03-19
22		BNP PARIBAS	-0.38	26-04-02
23	26-04-02	DBS BANK (HONG KONG) LTD	0.34	26-03-25
24	26-04-01	BNP PARIBAS	0.29	26-03-31
25	26-03-31	CITIBANK N.A.	-37.61	26-03-30
26	26-03-30	CITIBANK N.A.	37.61	26-03-27
27		THE HONGKONG AND SHANGHAI BANKING	-37.77	26-03-26
28	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-25
29		BNP PARIBAS	-0.28	26-03-25
30	26-03-25	BNP PARIBAS	0.28	26-03-24
31	26-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-20
32	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.95	26-03-16
33	26-03-16	THE HONGKONG AND SHANGHAI BANKING	2.90	26-03-13
34		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-03-13
35	26-03-13	THE HONGKONG AND SHANGHAI BANKING	2.18	26-03-12
36		BNP PARIBAS	0.45	26-03-12
37		ABN AMRO CLEARING HONG KONG LTD	-26.54	26-03-12
38	26-03-12	ABN AMRO CLEARING HONG KONG LTD	27.77	26-03-11
39		THE HONGKONG AND SHANGHAI BANKING	-25.20	26-03-11
40	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.79	26-03-10
41		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-03-10
42	26-03-10	THE HONGKONG AND SHANGHAI BANKING	57.41	26-03-09
43		DBS BANK (HONG KONG) LTD	0.26	26-02-27
44		ABN AMRO CLEARING HONG KONG LTD	-1.24	26-03-09
45	26-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-03-02
46		CMB WING LUNG BANK LTD	-1.89	26-01-08
47	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-04
48		TIGER BROKERS (HK) GLOBAL LTD	-0.83	25-12-17
49	26-03-04	ABN AMRO CLEARING HONG KONG LTD	-39.13	26-03-03
50	26-03-03	ABN AMRO CLEARING HONG KONG LTD	39.38	26-03-02
51		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-02
52		THE HONGKONG AND SHANGHAI BANKING	-39.47	26-03-02
53	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-27
54		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-27
55	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.44	26-02-10
56	26-02-02	DBS BANK (HONG KONG) LTD	-7.87	26-01-12
57	26-01-27	BANK OF CHINA (HONG KONG) LTD	-2.32	26-01-15
58	26-01-26	BOCI SECURITIES LTD	-0.29	26-01-08
59		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	26-01-07
60	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.40	26-01-21
61		KGI ASIA LTD	-0.59	26-01-16
62	26-01-20	ABN AMRO CLEARING HONG KONG LTD	2.93	26-01-19
63	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	26-01-16
64		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-01-16
65		ICBC (ASIA) SECURITIES LTD	-1.23	26-01-07
66	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1,507.96	26-01-15
67		BNP PARIBAS	1.07	26-01-15
68		CITIBANK N.A.	-1.28	26-01-15
69		ABN AMRO CLEARING HONG KONG LTD	-13.71	26-01-15
70	26-01-15	THE HONGKONG AND SHANGHAI BANKING	8.27	26-01-14
71		ABN AMRO CLEARING HONG KONG LTD	3.79	26-01-14
72		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-11-28
73		BNP PARIBAS	-0.79	26-01-14
74		CITIBANK N.A.	-81.23	26-01-14
75	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.58	26-01-13
76		BNP PARIBAS	-0.44	26-01-13
77	26-01-13	BNP PARIBAS	1.14	26-01-12
78		CITIBANK N.A.	-1.31	26-01-09
79	26-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-09
80	26-01-09	BANK OF CHINA (HONG KONG) LTD	30.87	26-01-02
81		THE HONGKONG AND SHANGHAI BANKING	4.28	26-01-07
82		FOSUN INTERNATIONAL SECURITIES LTD	0.29	25-12-22
83		CITIBANK N.A.	-1.23	26-01-08
84		ABN AMRO CLEARING HONG KONG LTD	-1.35	26-01-08
85		BNP PARIBAS	-2.17	26-01-08
86	26-01-08	DBS BANK (HONG KONG) LTD	7.35	25-12-18
87		CMB WING LUNG BANK LTD	1.81	25-12-08
88		BOCI SECURITIES LTD	0.27	25-11-20
89		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-01-07
90	26-01-07	THE HONGKONG AND SHANGHAI BANKING	3.41	26-01-06
91		BNP PARIBAS	2.26	26-01-06
92		ICBC (ASIA) SECURITIES LTD	1.25	25-12-16
93		CHIEF SECURITIES LTD	1.17	25-12-17
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-10
95		ABN AMRO CLEARING HONG KONG LTD	-6.03	26-01-06
96	26-01-06	THE HONGKONG AND SHANGHAI BANKING	563.22	26-01-02
97		ABN AMRO CLEARING HONG KONG LTD	8.83	26-01-05
98		BRIGHT SMART SECURITIES INTERNATIONAL	2.46	26-01-02
99		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	26-01-05
100		BNP PARIBAS	-0.84	26-01-05
101		CITIBANK N.A.	-8.19	26-01-05
102	26-01-05	CITIBANK N.A.	176.34	26-01-02
103		INTERACTIVE BROKERS HONG KONG LTD	22.66	25-12-30
104		HANG SENG SECURITIES LTD	11.26	26-01-02
105		ABN AMRO CLEARING HONG KONG LTD	10.15	26-01-02
106		KGI ASIA LTD	7.89	26-01-02
107		STANDARD CHARTERED BANK (HONG KONG) LTD	6.00	25-12-29
108		FUTU SECURITIES INTERNATIONAL	4.87	26-01-02
109		BNP PARIBAS	-1.59	26-01-02
110	26-01-02	BNP PARIBAS	2.42	25-12-30
111		ABN AMRO CLEARING HONG KONG LTD	0.97	25-12-30
112	25-12-29	CITIBANK N.A.	1.27	25-12-10
113	25-12-22	BANK OF CHINA (HONG KONG) LTD	0.30	25-12-10
114	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-7.90	25-12-17
115	25-12-09	ABN AMRO CLEARING HONG KONG LTD	8.61	25-12-08
116	25-12-08	THE HONGKONG AND SHANGHAI BANKING	2.73	25-12-01
117	25-12-05	ABN AMRO CLEARING HONG KONG LTD	-4.16	25-12-04
118	25-12-04	CITIBANK N.A.	6.66	25-12-03
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.66	25-12-03
120	25-12-03	CITIBANK N.A.	7.57	25-11-28
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.66	24-02-23
122		BANK OF CHINA (HONG KONG) LTD	0.36	25-11-19
123		BANK OF EAST ASIA (TRUSTEES) LTD	-14.62	25-11-20
124	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.96	25-11-28
125		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-11-28
126	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-26
127	25-11-21	CITIBANK N.A.	-28.24	25-11-20
128	25-11-20	CITIBANK N.A.	27.27	25-11-18
129		THE HONGKONG AND SHANGHAI BANKING	7.36	25-11-18
130		ABN AMRO CLEARING HONG KONG LTD	1.55	25-11-19
131		PING AN SECURITIES (HONG KONG) CO LTD	0.43	25-11-05
132		BNP PARIBAS	0.28	25-11-18
133		BANK OF EAST ASIA (TRUSTEES) LTD	-22.14	25-11-10
134	25-11-18	CITIBANK N.A.	1.21	25-11-17
135		THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-14
136		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-09-04
137		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-11-17
138	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-11-14
139	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-13
140		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	25-11-13
141	25-11-13	ABN AMRO CLEARING HONG KONG LTD	1.08	25-11-12
142		J.P. MORGAN BROKING (HONG KONG) LTD	0.49
143	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	5.76	25-11-05
144		CITIBANK N.A.	-0.31	25-11-07
145	25-11-07	CITIBANK N.A.	0.35	25-11-06
146		BANK OF CHINA (HONG KONG) LTD	-1.44	25-11-04
147	25-11-05	CITIBANK N.A.	-0.32	25-11-04
148		HANG SENG SECURITIES LTD	-0.40	25-11-03
149		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-11-04
150		BANK OF EAST ASIA (TRUSTEES) LTD	-3.94	25-11-04
151		PING AN SECURITIES (HONG KONG) CO LTD	-5.02	25-05-28
152		THE HONGKONG AND SHANGHAI BANKING	-19.83	25-11-04
153	25-11-04	BANK OF EAST ASIA (TRUSTEES) LTD	34.93	25-05-20
154		ABN AMRO CLEARING HONG KONG LTD	-17.66	25-11-03
155	25-11-03	ABN AMRO CLEARING HONG KONG LTD	17.98	25-10-31
156		BANK OF CHINA (HONG KONG) LTD	1.75	25-10-21
157		HANG SENG SECURITIES LTD	0.35	25-10-24
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-10-27
159	25-10-31	THE HONGKONG AND SHANGHAI BANKING	16.85	25-10-30
160		DBS BANK (HONG KONG) LTD	0.41	25-10-02
161		ABN AMRO CLEARING HONG KONG LTD	-21.60	25-10-30
162	25-10-30	ABN AMRO CLEARING HONG KONG LTD	22.02	25-10-28
163		THE HONGKONG AND SHANGHAI BANKING	-22.02	25-10-28
164	25-10-27	ABN AMRO CLEARING HONG KONG LTD	-23.35	25-10-24
165	25-10-24	ABN AMRO CLEARING HONG KONG LTD	23.61	25-10-23
166		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-10-23
167		THE HONGKONG AND SHANGHAI BANKING	-3.40	25-10-23
168	25-10-21	CITIBANK N.A.	0.47	25-10-16
169		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-14
170	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-14
171		CITIBANK N.A.	-0.44	25-10-14
172	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.20	25-09-30
173		CITIBANK N.A.	0.55	25-10-02
174		BNP PARIBAS	-0.57	25-10-03
175	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.41	25-10-02
176	25-10-02	BNP PARIBAS	0.56	25-09-30
177		CITIBANK N.A.	-0.56	25-09-30
178	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-23
179		BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-18
180	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-19
181	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-16
182		CITIBANK N.A.	-0.28	25-09-12
183	25-09-15	BANK OF CHINA (HONG KONG) LTD	1.21	25-08-18
184	25-09-10	CITIBANK N.A.	-24.04	25-09-09
185	25-09-09	CITIBANK N.A.	17.93	25-09-03
186		THE HONGKONG AND SHANGHAI BANKING	-17.94	25-08-28
187	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-03
188		KGI ASIA LTD	-0.66	25-09-02
189	25-08-28	CITIBANK N.A.	5.73	25-08-26
190		THE HONGKONG AND SHANGHAI BANKING	-5.77	25-08-27
191	25-08-20	CITIBANK N.A.	-9.57	25-08-19
192	25-08-19	CITIBANK N.A.	10.80	25-08-18
193		THE HONGKONG AND SHANGHAI BANKING	-10.92	25-08-18
194	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-28
195	25-07-25	THE HONGKONG AND SHANGHAI BANKING	38.50	25-07-24
196		BOCI SECURITIES LTD	-0.32	25-05-06
197		ICBC (ASIA) SECURITIES LTD	-0.41	25-07-15
198		SOFI SECURITIES (HONG KONG) LTD	-0.43	25-07-02
199		CITIBANK N.A.	-2.67	25-07-23
200		BNP PARIBAS	-35.81	25-07-24
201	25-07-24	BNP PARIBAS	35.83	25-07-23
202		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-23
203		CHIEF SECURITIES LTD	-0.35	25-07-10
204		BANK OF CHINA (HONG KONG) LTD	-15.16	25-06-27
205	25-07-23	CITIBANK N.A.	12.01	25-07-22
206		BNP PARIBAS	-12.01	25-07-22
207	25-07-22	THE HONGKONG AND SHANGHAI BANKING	425.63	25-07-21
208		BNP PARIBAS	10.56	25-07-21
209		ABN AMRO CLEARING HONG KONG LTD	2.46	25-07-21
210	25-07-21	BNP PARIBAS	1.78	25-07-16
211		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-07-18
212	25-07-18	ABN AMRO CLEARING HONG KONG LTD	2.34	25-07-17
213		CITIBANK N.A.	-2.35	25-07-17
214	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-07-16
215		CITIBANK N.A.	-0.88	25-07-16
216	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	25-07-15
217		BNP PARIBAS	-0.63	25-07-15
218		CITIBANK N.A.	-1.32	25-07-15
219	25-07-14	BNP PARIBAS	0.63	25-07-10
220		CITIBANK N.A.	-0.64	25-07-11
221	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-10
222		KGI ASIA LTD	-0.32	25-07-02
223		CITIBANK N.A.	-1.21	25-07-10
224	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-07-09
225		CITIBANK N.A.	-1.62	25-07-09
226	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-30
227		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-26
228	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.88	25-06-24
229		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-25
230	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-20
231		KGI ASIA LTD	-0.28	25-06-17
232	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-17
233		CITIBANK N.A.	-0.64	25-06-16
234	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-16
235	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.51	25-06-12
236		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-12
237	25-06-12	CITIBANK N.A.	1.46	25-06-09
238		BANK OF CHINA (HONG KONG) LTD	0.87	25-06-02
239		THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-06
240		BNP PARIBAS	-0.41	25-06-09
241		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-06-11
242	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-06-09
243	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.04	25-06-03
244		CMB WING LUNG BANK LTD	-0.41	25-06-03
245		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-02
246	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-30
247		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-30
248	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-29
249		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-05-29
250	25-05-28	PING AN SECURITIES (HONG KONG) CO LTD	6.46	25-04-03
251	25-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-05-09
252	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-21
253		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-16
254		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-21
255	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-19
256	25-05-19	CITIBANK N.A.	-0.64	25-05-13
257	25-05-15	HANG SENG SECURITIES LTD	-0.40	25-05-08
258	25-05-14	EAST ASIA SECURITIES CO LTD	3.35	25-04-03
259		CHONG HING SECURITIES LTD	1.15	25-04-14
260		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-05-13
261		BNP PARIBAS	0.29	25-05-13
262		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-05-13
263		ABN AMRO CLEARING HONG KONG LTD	-543.58	25-05-13
264	25-05-13	ABN AMRO CLEARING HONG KONG LTD	39.70	25-05-12
265		KGI ASIA LTD	-1.38	25-05-07
266	25-05-12	ABN AMRO CLEARING HONG KONG LTD	8.71	25-05-09
267		CITIBANK N.A.	1.57	25-04-29
268		THE HONGKONG AND SHANGHAI BANKING	0.65	25-05-08
269		BNP PARIBAS	-0.89	25-05-08
270		MIRAE ASSET SECURITIES (HK) LTD	-1.67	25-05-09
271	25-05-09	MIRAE ASSET SECURITIES (HK) LTD	1.67
272	25-05-08	CMB WING LUNG BANK LTD	0.40	25-04-23
273	25-04-29	SOFI SECURITIES (HONG KONG) LTD	0.43	25-03-06
274		ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-28
275	25-04-28	CHIEF SECURITIES LTD	0.36	25-04-14
276	25-04-25	WK SECURITIES LTD	0.33	25-03-04
277	25-04-24	KGI ASIA LTD	0.75	25-04-22
278		ICBC (ASIA) SECURITIES LTD	0.34	25-02-07
279		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-23
280	25-04-23	CMB WING LUNG BANK LTD	0.59	25-04-15
281	25-04-22	KGI ASIA LTD	8.77	25-04-15
282		ABN AMRO CLEARING HONG KONG LTD	-1,023.34	25-04-17
283	25-04-16	ABN AMRO CLEARING HONG KONG LTD	98.73	25-04-15
284		CITIBANK N.A.	0.43	25-04-15
285		BNP PARIBAS	-0.44	25-04-15
286		THE HONGKONG AND SHANGHAI BANKING	-98.71	25-04-15
287	25-04-15	THE HONGKONG AND SHANGHAI BANKING	8.02	25-04-14
288	25-04-14	CENTALINE SECURITIES LTD	-0.27	25-03-13
289	25-04-11	BNP PARIBAS	0.35	25-04-10
290		CITIBANK N.A.	-0.54	25-04-10
291	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-09
292		CITIBANK N.A.	-35.52	25-04-09
293	25-04-08	CITIBANK N.A.	35.59	25-04-03
294		BNP PARIBAS	0.36	25-04-03
295		THE HONGKONG AND SHANGHAI BANKING	-35.95	25-04-07
296	25-04-07	DBS BANK (HONG KONG) LTD	-2.17	25-03-13
297	25-04-03	CITIBANK N.A.	0.75	25-04-02
298		BNP PARIBAS	-0.75	25-04-02
299	25-04-02	OCBC BANK (HONG KONG) LTD	-1.15	25-03-12
300	25-04-01	BNP PARIBAS	0.78	25-03-28
301		CITIBANK N.A.	-0.68	25-03-31
302	25-03-26	HANG SENG SECURITIES LTD	-1.35	25-03-07
303	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-21
304	25-03-21	CMB WING LUNG BANK LTD	-0.69	25-03-14
305		BANK OF CHINA (HONG KONG) LTD	-1.04	25-03-04
306	25-03-20	THE HONGKONG AND SHANGHAI BANKING	721.15	25-03-19
307		PING AN SECURITIES (HONG KONG) CO LTD	6.80	25-02-17
308		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-13
309		ABN AMRO CLEARING HONG KONG LTD	-727.10	25-03-19
310	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1,005.95	25-03-18
311		ABN AMRO CLEARING HONG KONG LTD	698.97	25-03-18
312		CITIBANK N.A.	11.92	25-03-13
313		BNP PARIBAS	0.42	25-03-12
314	25-03-18	KGI ASIA LTD	8.91	25-03-05
315		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-03-17
316	25-03-14	CMB WING LUNG BANK LTD	0.30	25-03-13
317		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-13
318	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	7.96	25-03-04
319		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-03-04
320		BRIGHT SMART SECURITIES INTERNATIONAL	1.23	25-03-05
321		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-12
322		CMB WING LUNG BANK LTD	0.38	25-03-05
323		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-03-12
324	25-03-11	ABN AMRO CLEARING HONG KONG LTD	-24.90	25-03-10
325	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-24.90	25-03-07
326		ABN AMRO CLEARING HONG KONG LTD	-39.44	25-03-07
327	25-03-07	ABN AMRO CLEARING HONG KONG LTD	63.92	25-03-06
328		CITIBANK N.A.	-0.36	25-03-04
329		THE HONGKONG AND SHANGHAI BANKING	-63.56	25-03-06
330	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-11
331		DEUTSCHE BANK AG	-0.70	24-11-08
332	25-02-04	BANK OF CHINA (HONG KONG) LTD	0.66	25-01-10
333		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-02-03
334	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.15	25-01-27
335		CITIBANK N.A.	-0.36	25-01-22
336		BANK OF EAST ASIA (TRUSTEES) LTD	-1.57	25-01-09
337	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-22
338	25-01-22	KGI ASIA LTD	0.29	25-01-10
339	25-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-01-03
340	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-26.39	25-01-16
341	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-14
342	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-3.90	25-01-09
343	25-01-09	ABN AMRO CLEARING HONG KONG LTD	2.00	25-01-08
344		BANK OF EAST ASIA (TRUSTEES) LTD	-3.64	25-01-03
345	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.68	25-01-02
346		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-01-02
347	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-30
348		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	24-12-17
349	24-12-23	THE HONGKONG AND SHANGHAI BANKING	23.25	24-12-19
350		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-20
351	24-12-17	BANK OF EAST ASIA (TRUSTEES) LTD	3.65	24-12-03
352	24-12-12	CITIBANK N.A.	-1.69	24-12-11
353	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-16.68	24-12-03
354	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	-1.99	24-11-29
355	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-4.44	24-11-28
356		BANK OF EAST ASIA (TRUSTEES) LTD	-4.49	24-11-28
357	24-11-28	ABN AMRO CLEARING HONG KONG LTD	4.52	24-11-27
358		BANK OF EAST ASIA (TRUSTEES) LTD	-2.60	24-11-14
359	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-15.38	24-11-18
360	24-11-15	ABN AMRO CLEARING HONG KONG LTD	18.43	24-11-14
361	24-11-14	BANK OF EAST ASIA (TRUSTEES) LTD	-1.25	24-11-05
362	24-11-13	DBS VICKERS (HONG KONG) LTD	-0.32	24-10-07
363	24-11-12	BANK OF CHINA (HONG KONG) LTD	-8.31	24-10-07
364	24-11-11	THE HONGKONG AND SHANGHAI BANKING	32.28	24-11-08
365	24-11-08	DEUTSCHE BANK AG	0.68	24-10-03
366		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-07
367		DBS BANK (HONG KONG) LTD	-0.53	24-10-07
368	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-11-06
369	24-11-05	ABN AMRO CLEARING HONG KONG LTD	2.95	24-11-04
370		BANK OF EAST ASIA (TRUSTEES) LTD	-3.04	24-11-01
371	24-11-01	BANK OF EAST ASIA (TRUSTEES) LTD	2.36	24-10-31
372		CITIBANK N.A.	-2.36	24-10-31
373	24-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	9.76	24-10-30
374		ABN AMRO CLEARING HONG KONG LTD	-9.67	24-10-30
375	24-10-30	ABN AMRO CLEARING HONG KONG LTD	9.51	24-10-29
376		BANK OF EAST ASIA (TRUSTEES) LTD	6.91	24-10-22
377	24-10-25	CITIBANK N.A.	-1.28	24-10-24
378	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-10-22
379	24-10-22	THE HONGKONG AND SHANGHAI BANKING	3.73	24-10-18
380		ABN AMRO CLEARING HONG KONG LTD	2.66	24-10-21
381		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	24-10-18
382	24-10-21	KGI ASIA LTD	-1.68	24-10-15
383	24-10-18	THE HONGKONG AND SHANGHAI BANKING	153.85	24-10-17
384		BANK OF EAST ASIA (TRUSTEES) LTD	6.89	24-09-24
385		ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-17
386	24-10-09	THE HONGKONG AND SHANGHAI BANKING	114.31	24-10-07
387		KGI ASIA LTD	3.12	24-10-04
388		BOCI SECURITIES LTD	0.31	24-10-04
389		BNP PARIBAS	-120.88	24-10-08
390	24-10-08	BNP PARIBAS	54.04	24-10-07
391		CITIBANK N.A.	-54.04	24-10-07
392	24-10-07	CITIBANK N.A.	59.01	24-10-04
393		BNP PARIBAS	-59.05	24-10-03
394	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-4.11	24-10-03
395	24-10-03	BNP PARIBAS	56.91	24-09-20
396		ABN AMRO CLEARING HONG KONG LTD	5.85	24-10-02
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	24-08-20
398		DEUTSCHE BANK AG	-0.60	24-08-14
399		FUTU SECURITIES INTERNATIONAL	-1.95	24-10-02
400		CITIBANK N.A.	-56.90	24-10-02
401	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.28	24-09-27
402	24-09-24	HANG SENG SECURITIES LTD	1.03	24-09-09
403		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-23
404		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	24-09-19
405	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.48	24-09-19
406		UBS SECURITIES HONG KONG LTD	-1.64	24-09-19
407	24-09-19	UBS SECURITIES HONG KONG LTD	1.64	24-09-13
408		CITIBANK N.A.	1.41	24-09-16
409		ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-17
410		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-09-09
411	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.85	24-09-12
412		CITIBANK N.A.	-0.84	24-09-12
413	24-09-12	CITIBANK N.A.	-65.67	24-09-11
414	24-09-11	CITIBANK N.A.	31.85	24-09-09
415		THE HONGKONG AND SHANGHAI BANKING	-31.81	24-09-10
416	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.45	24-09-09
417	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-05
418		BANK OF EAST ASIA (TRUSTEES) LTD	-2.17	24-08-21
419	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-27
420	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-3.28	24-08-21
421		CITIBANK N.A.	-3.39	24-08-21
422	24-08-21	CITIBANK N.A.	3.13	24-08-20
423		ABN AMRO CLEARING HONG KONG LTD	3.06	24-08-20
424		BANK OF EAST ASIA (TRUSTEES) LTD	-6.20	24-08-16
425	24-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	24-08-09
426	24-08-16	BANK OF EAST ASIA (TRUSTEES) LTD	2.20	24-08-09
427		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-08-15
428	24-08-15	ABN AMRO CLEARING HONG KONG LTD	2.26	24-08-14
429	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
430		DEUTSCHE BANK AG	0.30	24-08-13
431		ABCI SECURITIES CO LTD	-0.29	24-08-13
432	24-08-13	DEUTSCHE BANK AG	0.30	24-07-29
433		ABCI SECURITIES CO LTD	0.29
434		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-12
435	24-08-09	BANK OF EAST ASIA (TRUSTEES) LTD	4.80	24-08-08
436	24-08-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.40	24-07-31
437		ABN AMRO CLEARING HONG KONG LTD	0.67	24-08-07
438		SINOPAC SECURITIES (ASIA) LTD	-0.32	24-08-07
439		FUTU SECURITIES INTERNATIONAL	-0.34	24-08-07
440		CITIBANK N.A.	-0.50	24-08-07
441	24-08-07	FUTU SECURITIES INTERNATIONAL	0.39	24-08-06
442		SINOPAC SECURITIES (ASIA) LTD	0.32	23-06-28
443		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-06
444	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-05
445		BANK OF CHINA (HONG KONG) LTD	-0.43	24-08-05
446	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-30
447	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-07-30
448	24-07-30	CITIBANK N.A.	22.61	24-07-29
449		ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-29
450		THE HONGKONG AND SHANGHAI BANKING	-23.14	24-07-29
451	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-26
452		DEUTSCHE BANK AG	-0.52	24-05-02
453	24-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-07-25
454	24-07-23	BANK OF EAST ASIA (TRUSTEES) LTD	-1.23	24-07-22
455		CITIBANK N.A.	-26.62	24-07-22
456	24-07-22	CITIBANK N.A.	37.16	24-07-19
457		ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-19
458		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	24-07-16
459		THE HONGKONG AND SHANGHAI BANKING	-37.11	24-07-19
460	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-07-17
461	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-15
462		BANK OF EAST ASIA (TRUSTEES) LTD	-4.83	24-07-15
463	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.02	24-07-12
464		BANK OF EAST ASIA (TRUSTEES) LTD	-2.65	24-07-08
465	24-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	24-07-05
466	24-07-05	BANK OF EAST ASIA (TRUSTEES) LTD	2.30	24-07-04
467	24-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.44	24-07-03
468	24-07-03	BANK OF EAST ASIA (TRUSTEES) LTD	3.40	24-05-23
469		CITIBANK N.A.	-1.27	24-06-28
470	24-06-11	CITIBANK N.A.	-19.70	24-06-07
471	24-06-07	CITIBANK N.A.	24.90	24-06-06
472		THE HONGKONG AND SHANGHAI BANKING	-36.96	24-06-06
473	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-06-05
474	24-06-04	FUTU SECURITIES INTERNATIONAL	0.30	24-06-03
475		DBS BANK LTD	-0.30	24-05-03
476	24-05-27	OCBC BANK (HONG KONG) LTD	-0.30	24-05-21
477	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-22
478	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-20
479		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	24-05-17
480	24-05-17	CITIBANK N.A.	1.04	24-05-14
481		BANK OF EAST ASIA (TRUSTEES) LTD	-1.10	24-05-07
482	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-05-09
483	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-06
484		BANK OF EAST ASIA (TRUSTEES) LTD	-1.09	24-04-29
485	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-02
486	24-05-02	DEUTSCHE BANK AG	0.53	24-04-09
487		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-30
488	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
489		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-04-23
490	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-22
491		BANK OF EAST ASIA (TRUSTEES) LTD	-3.19	24-04-16
492	24-04-18	THE HONGKONG AND SHANGHAI BANKING	23.31	24-04-17
493	24-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.24	24-04-12
494	24-04-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-03-25
495	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.84	24-04-09
496	24-04-09	THE HONGKONG AND SHANGHAI BANKING	15.68	24-04-08
497		ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-08
498		DEUTSCHE BANK AG	-0.42	24-03-27
499		CITIBANK N.A.	-1.85	24-04-08
500	24-04-08	CITIBANK N.A.	2.13	24-04-05
501		BNP PARIBAS	-2.13	24-04-03
502	24-04-03	BNP PARIBAS	2.14	24-04-02
503		OCBC BANK (HONG KONG) LTD	0.64	23-12-14
504		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	24-04-02
505		CITIBANK N.A.	-2.14	24-04-02
506	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-26
507	24-03-26	THE HONGKONG AND SHANGHAI BANKING	7.98	24-03-25
508		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
509	24-03-25	THE HONGKONG AND SHANGHAI BANKING	104.05	24-03-22
510		BANK OF EAST ASIA (TRUSTEES) LTD	9.19	24-03-22
511		ABN AMRO CLEARING HONG KONG LTD	2.66	24-03-22
512		DBS BANK LTD	0.45	24-03-12
513	24-03-22	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-03-20
514		CITIBANK N.A.	-0.30	24-03-21
515		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-03-21
516	24-03-20	BANK OF EAST ASIA (TRUSTEES) LTD	5.13	24-02-28
517		KGI ASIA LTD	0.43	24-03-14
518		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-19
519	24-03-19	BANK OF CHINA (HONG KONG) LTD	1.57	24-03-14
520	24-03-18	CITIBANK N.A.	0.91	24-03-15
521		BNP PARIBAS	-0.91	24-03-15
522	24-03-15	BNP PARIBAS	0.52	24-03-14
523		THE HONGKONG AND SHANGHAI BANKING	-42.14	24-03-14
524	24-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-13
525		THE HONGKONG AND SHANGHAI BANKING	-8.95	24-03-13
526	24-03-13	CITIBANK N.A.	0.68	24-03-12
527		ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-12
528		DEUTSCHE BANK AG	-0.44	24-01-19
529		BNP PARIBAS	-1.00	24-03-12
530		THE HONGKONG AND SHANGHAI BANKING	-5.20	24-03-12
531	24-03-12	BNP PARIBAS	0.98	24-03-11
532		DBS BANK LTD	0.29	24-03-01
533		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-11
534		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-03-11
535	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-17.93	24-03-08
536	24-03-08	CITIBANK N.A.	-2.97	24-03-07
537	24-03-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-03-05
538		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-06
539	24-03-05	CITIBANK N.A.	3.47	24-03-04
540		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-01-29
541		THE HONGKONG AND SHANGHAI BANKING	-3.45	24-03-04
542	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.69	24-03-01
543	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-02-29
544	24-02-29	ABN AMRO CLEARING HONG KONG LTD	1.27	24-02-28
545		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	24-02-28
546	24-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	24-02-27
547		THE HONGKONG AND SHANGHAI BANKING	0.84	24-02-27
548		CITIBANK N.A.	-0.83	24-02-27
549		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	24-02-23
550	24-02-26	UBS SECURITIES HONG KONG LTD	-1.28	24-02-23
551		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-23
552	24-02-23	ABN AMRO CLEARING HONG KONG LTD	3.17	24-02-22
553		THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-22
554		CITIBANK N.A.	-0.45	24-02-22
555		BANK OF EAST ASIA (TRUSTEES) LTD	-1.28	24-02-22
556		UBS SECURITIES HONG KONG LTD	-1.97	24-02-22
557	24-02-22	UBS SECURITIES HONG KONG LTD	3.25	24-01-25
558		BANK OF EAST ASIA (TRUSTEES) LTD	-3.25	24-02-20
559	24-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.97	24-01-25
560		CITIBANK N.A.	-1.85	24-02-19
561	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.23	24-02-05
562		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-02-05
563	24-02-05	ABN AMRO CLEARING HONG KONG LTD	1.20	24-02-02
564		CITIBANK N.A.	1.07	24-02-02
565		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-02-02
566	24-02-02	CITIBANK N.A.	1.29	24-02-01
567		BNP PARIBAS	-1.28	24-02-01
568	24-02-01	BNP PARIBAS	1.31	24-01-31
569		THE HONGKONG AND SHANGHAI BANKING	0.67	24-01-31
570	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.51	24-01-29
571		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-29
572	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.72	24-01-26
573	24-01-25	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-24
574		BANK OF EAST ASIA (TRUSTEES) LTD	1.72	23-12-20
575	24-01-24	THE HONGKONG AND SHANGHAI BANKING	1.29	24-01-23
576		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-23
577	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-22
578	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.24	24-01-19
579	24-01-19	THE HONGKONG AND SHANGHAI BANKING	20.23	24-01-18
580		DEUTSCHE BANK AG	0.54	20-11-06
581		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-01-18
582	24-01-18	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-17
583		CITIBANK N.A.	-2.41	24-01-17
584	24-01-16	THE HONGKONG AND SHANGHAI BANKING	1.76	24-01-15
585		ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-15
586		CITIBANK N.A.	-1.64	24-01-15
587	24-01-12	KGI ASIA LTD	0.30	24-01-08
588		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-11
589	24-01-11	ABN AMRO CLEARING HONG KONG LTD	-2.41	24-01-10
590	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-09
591		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
592	24-01-05	ABN AMRO CLEARING HONG KONG LTD	1.82	24-01-04
593		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-01-03
594	24-01-02	CITIBANK N.A.	1.43	23-12-29
595		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-12-29
596	23-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.37	23-12-22
597	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-5.36	23-12-21
598	23-12-21	ABN AMRO CLEARING HONG KONG LTD	1.43	23-12-20
599		CITIBANK N.A.	-1.34	23-12-20
600	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-19
601		CITIBANK N.A.	0.45	23-12-19
602		BANK OF EAST ASIA (TRUSTEES) LTD	-1.26	23-12-19
603	23-12-19	CITIBANK N.A.	1.30	23-12-18
604		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-18
605		BANK OF EAST ASIA (TRUSTEES) LTD	-0.80	23-12-18
606		MERRILL LYNCH FAR EAST LTD	-1.77	23-12-18
607	23-12-18	ABN AMRO CLEARING HONG KONG LTD	4.28	23-12-15
608		BANK OF EAST ASIA (TRUSTEES) LTD	-1.77	23-12-15
609		MERRILL LYNCH FAR EAST LTD	-2.73	23-12-15
610	23-12-15	MERRILL LYNCH FAR EAST LTD	4.19	23-12-12
611		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-12-14
612		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.72	23-12-14
613		BANK OF EAST ASIA (TRUSTEES) LTD	-4.19	23-12-14
614		ABN AMRO CLEARING HONG KONG LTD	-5.00	23-12-14
615	23-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.67
616		BANK OF EAST ASIA (TRUSTEES) LTD	-1.67	23-12-13
617		UBS SECURITIES HONG KONG LTD	-3.13	23-12-13
618	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.78	23-12-12
619		UBS SECURITIES HONG KONG LTD	0.59	23-12-12
620		BANK OF EAST ASIA (TRUSTEES) LTD	-2.38	23-12-12
621		CITIBANK N.A.	-24.12	23-12-12
622	23-12-12	CITIBANK N.A.	24.93	23-12-11
623		ABN AMRO CLEARING HONG KONG LTD	3.00	23-12-11
624		UBS SECURITIES HONG KONG LTD	-1.19	23-12-11
625		BANK OF EAST ASIA (TRUSTEES) LTD	-1.79	23-12-11
626		THE HONGKONG AND SHANGHAI BANKING	-24.92	23-12-11
627	23-12-11	UBS SECURITIES HONG KONG LTD	2.98	23-11-24
628		BANK OF EAST ASIA (TRUSTEES) LTD	-2.51	23-12-06
629	23-12-08	THE HONGKONG AND SHANGHAI BANKING	1.19	23-12-04
630		ABN AMRO CLEARING HONG KONG LTD	-2.87	23-12-07
631	23-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	23-12-06
632	23-12-06	ABN AMRO CLEARING HONG KONG LTD	1.58	23-12-05
633		BANK OF EAST ASIA (TRUSTEES) LTD	-1.63	23-12-05
634	23-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	23-09-06
635		BANK OF EAST ASIA (TRUSTEES) LTD	-1.61	23-11-30
636		CITIBANK N.A.	-4.15	23-12-04
637	23-12-04	CITIBANK N.A.	4.35	23-12-01
638		ABN AMRO CLEARING HONG KONG LTD	-1.66	23-12-01
639		THE HONGKONG AND SHANGHAI BANKING	-4.39	23-12-01
640	23-12-01	ABN AMRO CLEARING HONG KONG LTD	1.98	23-11-30
641		MERRILL LYNCH FAR EAST LTD	-2.11	23-11-30
642	23-11-30	MERRILL LYNCH FAR EAST LTD	2.11	23-11-16
643		THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-24
644		BANK OF EAST ASIA (TRUSTEES) LTD	-2.01	23-11-23
645	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-28
646	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.96	23-11-23
647		UBS SECURITIES HONG KONG LTD	-1.04	23-11-23
648	23-11-23	UBS SECURITIES HONG KONG LTD	1.04	23-11-22
649		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-11-22
650		BANK OF EAST ASIA (TRUSTEES) LTD	-2.09	23-11-22
651	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.98	23-11-21
652		BANK OF EAST ASIA (TRUSTEES) LTD	0.45	23-11-21
653		UBS SECURITIES HONG KONG LTD	-1.04	23-11-21
654	23-11-21	UBS SECURITIES HONG KONG LTD	1.04
655		BANK OF EAST ASIA (TRUSTEES) LTD	-1.04	23-11-15
656	23-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.04	23-11-10
657		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-11-14
658	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
659		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	23-11-01
660	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-08
661	23-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-03
662		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
663	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-02
664		THE HONGKONG AND SHANGHAI BANKING	-3.70	23-11-02
665	23-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	23-10-24
666		CITIBANK N.A.	-1.06	23-10-30
667	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-18
668	23-10-17	THE HONGKONG AND SHANGHAI BANKING	2.47	23-10-16
669		CITIBANK N.A.	1.74	23-10-16
670		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-16
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-10-16
672	23-10-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-10-13
673	23-10-13	BANK OF EAST ASIA (TRUSTEES) LTD	1.13	23-10-12
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	23-10-12
675		CITIBANK N.A.	0.66	23-10-12
676		ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-12
677	23-10-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.20	23-10-10
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-09-29
679	23-10-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	23-10-05
680		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-09
681	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.55	23-10-04
682		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	23-10-03
683	23-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.80	23-09-29
684	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-09-28
685		CITIBANK N.A.	-0.60	23-09-27
686	23-09-28	BANK OF EAST ASIA (TRUSTEES) LTD	1.27	23-09-22
687	23-09-22	THE HONGKONG AND SHANGHAI BANKING	16.71	23-09-20
688		BANK OF EAST ASIA (TRUSTEES) LTD	3.56	23-09-21
689		CITIBANK N.A.	0.63	23-09-21
690		BNP PARIBAS	-0.39	23-09-21
691	23-09-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.58	23-09-20
692		BNP PARIBAS	0.39	23-09-20
693		ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-20
694		CITIBANK N.A.	-0.39	23-09-19
695	23-09-19	BANK OF EAST ASIA (TRUSTEES) LTD	3.01	23-09-18
696		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-18
697	23-09-18	BANK OF EAST ASIA (TRUSTEES) LTD	1.53	23-09-15
698		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-09-15
699		THE HONGKONG AND SHANGHAI BANKING	-2.59	23-09-13
700	23-09-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.56	23-09-12
701		ABN AMRO CLEARING HONG KONG LTD	1.49	23-09-14
702	23-09-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.62	23-09-07
703	23-09-07	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-09-06
704		THE HONGKONG AND SHANGHAI BANKING	1.49	23-09-06
705	23-09-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.64	23-09-05
706	23-09-05	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-08-01
707		THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-04
708		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-09-04
709	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-08-03
710	23-08-01	CITIBANK N.A.	0.86	23-07-26
711		BANK OF EAST ASIA (TRUSTEES) LTD	-1.33	23-07-04
712	23-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-07-27
713		BANK OF CHINA (HONG KONG) LTD	-0.58	23-07-24
714	23-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-07-14
715	23-07-26	THE HONGKONG AND SHANGHAI BANKING	47.95	23-07-24
716		CITIBANK N.A.	0.54	23-07-25
717		BNP PARIBAS	-1.03	23-07-25
718	23-07-25	BNP PARIBAS	1.08	23-07-20
719		CITIBANK N.A.	-1.08	23-07-24
720	23-07-20	CITIBANK N.A.	-1.56	23-07-19
721	23-07-18	CITIBANK N.A.	2.00	23-07-14
722		BNP PARIBAS	-2.00	23-07-14
723	23-07-14	BNP PARIBAS	2.00	23-07-13
724		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-07-13
725		THE HONGKONG AND SHANGHAI BANKING	-1.99	23-07-13
726	23-07-13	NANYANG COMMERCIAL BANK LTD	-0.29	23-06-14
727	23-07-12	THE HONGKONG AND SHANGHAI BANKING	1.62	23-07-11
728	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.90	23-07-10
729	23-07-06	THE HONGKONG AND SHANGHAI BANKING	4.86	23-07-05
730	23-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.45
731		ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-03
732	23-06-30	THE HONGKONG AND SHANGHAI BANKING	4.46	23-06-29
733		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-29
734	23-06-28	THE HONGKONG AND SHANGHAI BANKING	2.91	23-06-27
735	23-06-27	THE HONGKONG AND SHANGHAI BANKING	5.63	23-06-26
736	23-06-26	THE HONGKONG AND SHANGHAI BANKING	4.55	23-06-23
737		ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-23
738	23-06-20	THE HONGKONG AND SHANGHAI BANKING	26.74	23-06-19
739		ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-19
740	23-06-16	THE HONGKONG AND SHANGHAI BANKING	8.41	23-06-15
741		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-15
742	23-06-14	THE HONGKONG AND SHANGHAI BANKING	23.71	23-06-13
743		NANYANG COMMERCIAL BANK LTD	0.34	23-05-25
744		ABN AMRO CLEARING HONG KONG LTD	-5.20	23-06-13
745	23-06-13	ABN AMRO CLEARING HONG KONG LTD	6.05	23-06-12
746		EVERBRIGHT SECURITIES INVESTMENT	0.58	23-06-09
747	23-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	23-05-31
748	23-06-07	THE HONGKONG AND SHANGHAI BANKING	10.88	23-06-06
749		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-06
750	23-06-06	THE HONGKONG AND SHANGHAI BANKING	8.91	23-06-05
751		CMB WING LUNG BANK LTD	-0.26	23-06-01
752	23-06-05	THE HONGKONG AND SHANGHAI BANKING	6.68	23-06-02
753		ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-02
754	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-30
755	23-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.51	23-05-30
756	23-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-05-29
757		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-05-29
758	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-25
759		EVERBRIGHT SECURITIES INVESTMENT	0.28	23-05-25
760	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-05-24
761	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-23
762	23-05-22	EVERBRIGHT SECURITIES INVESTMENT	-1.26	22-03-29
763	23-05-19	CINDA INTERNATIONAL SECURITIES LTD	0.26
764		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-18
765	23-05-11	BANK OF CHINA (HONG KONG) LTD	3.18	23-03-16
766	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-18
767	23-04-17	THE HONGKONG AND SHANGHAI BANKING	1.80	23-03-27
768	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	23-04-12
769	23-04-06	CITIBANK N.A.	2.12	23-04-04
770		BNP PARIBAS	-2.12	23-04-04
771	23-04-04	BNP PARIBAS	2.21	23-03-22
772		CITIBANK N.A.	-2.03	23-03-28
773	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.39	23-03-22
774	23-03-28	CITIBANK N.A.	-22.52	23-03-27
775	23-03-27	CITIBANK N.A.	16.25	23-03-07
776		THE HONGKONG AND SHANGHAI BANKING	-45.87	23-03-24
777	23-03-24	THE HONGKONG AND SHANGHAI BANKING	-44.44	23-03-10
778	23-03-16	BANK OF CHINA (HONG KONG) LTD	-0.53	23-03-03
779	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-09
780		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-09
781	23-03-09	THE HONGKONG AND SHANGHAI BANKING	14.41	23-03-07
782	23-03-07	THE HONGKONG AND SHANGHAI BANKING	22.15	23-03-06
783		CITIBANK N.A.	0.36	23-02-21
784		BNP PARIBAS	-0.57	23-03-06
785	23-03-06	THE HONGKONG AND SHANGHAI BANKING	39.94	23-03-01
786		BNP PARIBAS	0.87	23-03-03
787	23-03-03	BANK OF CHINA (HONG KONG) LTD	-0.49	23-02-07
788	23-02-17	THE HONGKONG AND SHANGHAI BANKING	11.73	23-02-14
789	23-02-09	THE HONGKONG AND SHANGHAI BANKING	12.45	23-01-19
790	23-02-07	BANK OF CHINA (HONG KONG) LTD	2.02	22-09-28
791	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-12-22
792		THE HONGKONG AND SHANGHAI BANKING	-47.62	22-12-15
793	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-14
794		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-13
795	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
796	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-13.33	22-11-30
797	22-11-23	CITIBANK N.A.	-15.49	22-11-22
798	22-11-22	CITIBANK N.A.	15.23	22-10-11
799		THE HONGKONG AND SHANGHAI BANKING	-15.21	22-11-18
800	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-2.74	22-11-18
801	22-11-18	ABN AMRO CLEARING HONG KONG LTD	2.60	22-11-17
802		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-11-17
803	22-10-11	CITIBANK N.A.	0.27	22-10-06
804		BNP PARIBAS	-0.27	22-10-10
805	22-10-06	BNP PARIBAS	0.30	22-09-30
806		CITIBANK N.A.	-0.30	22-09-29
807	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-08-19
808	22-09-29	CITIBANK N.A.	0.27	22-08-19
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-28
810	22-09-28	BANK OF CHINA (HONG KONG) LTD	1.11	21-12-08
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-05-17
812		OCBC BANK (HONG KONG) LTD	-0.85	22-04-04
813	22-08-19	CITIBANK N.A.	-3.99	22-08-18
814	22-08-18	CITIBANK N.A.	3.99	22-07-26
815		THE HONGKONG AND SHANGHAI BANKING	-3.99	22-08-16
816	22-07-20	CITIBANK N.A.	0.28	22-07-07
817		BNP PARIBAS	-0.29	22-07-19
818	22-07-19	THE HONGKONG AND SHANGHAI BANKING	6.84	22-07-14
819		BNP PARIBAS	0.28	22-07-12
820	22-07-05	CITIBANK N.A.	-0.71	22-05-06
821	22-06-15	CMB WING LUNG BANK LTD	-0.93	22-03-16
822		GUODU SECURITIES (HONG KONG) LTD	-0.99	22-04-06
823	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-09
824	22-06-09	HANG SENG SECURITIES LTD	-0.72	22-05-13
825	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-31
826		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-02
827	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-05-13
828	22-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-04-27
829	22-05-20	THE HONGKONG AND SHANGHAI BANKING	467.74	22-05-17
830	22-05-17	SOFI SECURITIES (HONG KONG) LTD	-1.35	22-04-07
831	22-05-13	THE HONGKONG AND SHANGHAI BANKING	2.39	22-05-11
832		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-05-12
833		HANG SENG SECURITIES LTD	-5.47	22-04-11
834	22-05-03	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-29
835		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-04-29
836		CITIBANK N.A.	-5.44	22-04-06
837	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.44	22-04-28
838		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-04-28
839	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-25
840	22-04-22	THE HONGKONG AND SHANGHAI BANKING	31.86	22-04-21
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	22-04-08
842		ABN AMRO CLEARING HONG KONG LTD	-5.10	22-04-21
843	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-20
844		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-20
845	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-14
846		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-14
847	22-04-13	THE HONGKONG AND SHANGHAI BANKING	445.09	22-04-12
848		ABN AMRO CLEARING HONG KONG LTD	25.41	22-04-12
849	22-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-04-01
850		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-11
851	22-04-07	THE HONGKONG AND SHANGHAI BANKING	31.76	22-04-06
852		SOFI SECURITIES (HONG KONG) LTD	0.31	22-03-21
853		ABN AMRO CLEARING HONG KONG LTD	-31.72	22-04-06
854	22-04-06	ABN AMRO CLEARING HONG KONG LTD	8.58	22-04-04
855		THE HONGKONG AND SHANGHAI BANKING	-8.47	22-04-04
856	22-04-04	ABN AMRO CLEARING HONG KONG LTD	4.24	22-04-01
857		OCBC BANK (HONG KONG) LTD	0.82	21-10-04
858		THE HONGKONG AND SHANGHAI BANKING	-4.07	22-04-01
859	22-04-01	THE HONGKONG AND SHANGHAI BANKING	12.05	22-03-31
860		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	22-03-30
861		ABN AMRO CLEARING HONG KONG LTD	-11.65	22-03-30
862	22-03-31	GUODU SECURITIES (HONG KONG) LTD	1.06	21-11-19
863	22-03-30	ABN AMRO CLEARING HONG KONG LTD	22.39	22-03-29
864		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-03-11
865		THE HONGKONG AND SHANGHAI BANKING	-22.24	22-03-29
866	22-03-29	THE HONGKONG AND SHANGHAI BANKING	4.53	22-03-28
867		EVERBRIGHT SECURITIES INVESTMENT	1.29	22-03-01
868		ABN AMRO CLEARING HONG KONG LTD	-4.41	22-03-28
869	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-10.58	22-03-25
870		THE HONGKONG AND SHANGHAI BANKING	-12.27	22-03-25
871	22-03-25	ABN AMRO CLEARING HONG KONG LTD	2.98	22-03-24
872		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-03-24
873	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.64	22-03-23
874		THE HONGKONG AND SHANGHAI BANKING	-1.64	22-03-23
875	22-03-23	THE HONGKONG AND SHANGHAI BANKING	6.55	22-03-22
876		ABN AMRO CLEARING HONG KONG LTD	-6.55	22-03-22
877	22-03-22	ABN AMRO CLEARING HONG KONG LTD	16.61	22-03-21
878		THE HONGKONG AND SHANGHAI BANKING	-16.36	22-03-21
879	22-03-21	THE HONGKONG AND SHANGHAI BANKING	6.95	22-03-18
880		SOFI SECURITIES (HONG KONG) LTD	1.18	22-01-26
881		BNP PARIBAS	-0.42	22-03-18
882		ABN AMRO CLEARING HONG KONG LTD	-6.58	22-03-18
883	22-03-18	THE HONGKONG AND SHANGHAI BANKING	7.54	22-03-17
884		BNP PARIBAS	-1.81	22-03-15
885		ABN AMRO CLEARING HONG KONG LTD	-5.76	22-03-17
886	22-03-17	CITIBANK N.A.	4.68	22-03-03
887		THE HONGKONG AND SHANGHAI BANKING	4.09	22-03-16
888		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	22-03-11
889		FUTU SECURITIES INTERNATIONAL	0.27	22-03-09
890		ABN AMRO CLEARING HONG KONG LTD	-3.78	22-03-16
891	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-15
892		CMB WING LUNG BANK LTD	0.88	22-02-24
893		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-15
894	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	22-03-14
895		THE HONGKONG AND SHANGHAI BANKING	-94.31	22-03-14
896	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.69	22-03-10
897		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-10
898	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
899		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-09
900	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.46	22-02-28
901	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-18
902		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-18
903	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.77	22-01-13
904		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-01-14
905	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-23
906		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-22
907	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	21-12-15
908	21-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-16
909	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-13
910		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-10
911	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-07
912	21-12-07	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-03
913		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-06
914	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.73	21-12-01
915		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-12-01
916	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-30
917	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-26
918		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-26
919	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
920	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.57	21-11-23
921		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-24
922	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-11-22
923	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
924		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-18
925	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-16
926		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-11-16
927	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-12
928		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-12
929	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.60	21-10-06
930	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-29
931	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-21
932	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-21
933		BNP PARIBAS	-0.68	21-07-21
934	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-07
935	21-01-04	BNP PARIBAS	-0.33	20-12-23
936	20-11-06	BNP PARIBAS	0.26	20-11-05
937		DEUTSCHE BANK AG	-0.40	20-10-14
938	20-10-07	DEUTSCHE BANK AG	0.63	20-10-05
939		BNP PARIBAS	-0.70	20-10-06
940	20-10-05	BNP PARIBAS	0.47	20-09-30
941		DEUTSCHE BANK AG	-0.47	20-09-30
942	20-09-25	DEUTSCHE BANK AG	0.34	20-09-24
943		BNP PARIBAS	-0.31	20-09-24
944	20-09-11	DEUTSCHE BANK AG	0.27	20-09-08
945		BNP PARIBAS	-0.27	20-09-10
946	20-08-14	DEUTSCHE BANK AG	0.43	20-08-05
947	20-07-28	BNP PARIBAS	0.27	20-07-22
948		DEUTSCHE BANK AG	-0.27	20-07-22
949	20-06-17	BNP PARIBAS	0.32	20-06-16
950	20-04-08	DEUTSCHE BANK AG	0.32	20-03-31
951		BNP PARIBAS	-0.32	20-04-03
952	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-10
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-10
954	20-02-10	THE HONGKONG AND SHANGHAI BANKING	97.79	20-02-07
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-97.79	20-02-07
956	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	19-11-25
957	19-12-04	BNP PARIBAS	-1.32	19-11-25
958	19-07-05	SG SECURITIES (HK) LTD	0.51	19-07-04
959		BNP PARIBAS	-0.51	19-07-04
960	19-03-07	BNP PARIBAS	0.27	19-03-06
961	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	19-01-29
962		BNP PARIBAS	-0.67	19-01-23
963	19-01-07	BNP PARIBAS	0.36	19-01-04
964		DEUTSCHE BANK AG	-0.36	18-12-27
965	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	96.50	18-11-12
966		THE HONGKONG AND SHANGHAI BANKING	-96.50	18-12-03
967	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.59	18-11-19
968		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-10-26
969	18-11-05	DEUTSCHE BANK AG	0.56	18-10-25
970		BNP PARIBAS	-0.57	18-11-02
971	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-25
972		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-18
973	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26
974	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
975	18-10-09	DEUTSCHE BANK AG	0.88	18-09-28
976		BNP PARIBAS	-0.87	18-10-08
977	18-10-03	BNP PARIBAS	-1.01	18-09-28
978	18-09-28	BNP PARIBAS	1.17	18-09-24
979		DEUTSCHE BANK AG	-1.17	18-08-06
980	18-04-09	DEUTSCHE BANK AG	1.23	18-03-27
981		BNP PARIBAS	-1.23	18-04-06
982	18-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-27
983	18-03-29	BNP PARIBAS	1.50	18-03-28
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	18-03-27
985	18-03-27	BNP PARIBAS	0.46	18-03-26
986		DEUTSCHE BANK AG	-0.46	18-03-26
987	18-03-22	DEUTSCHE BANK AG	0.29	18-03-16
988		CITIBANK N.A.	-0.33	18-03-15
989	18-03-05	BNP PARIBAS	0.89	18-03-02
990	17-10-06	DEUTSCHE BANK AG	0.38	17-09-14
991		BNP PARIBAS	-0.39	17-10-03
992	17-10-03	BNP PARIBAS	-4.29	17-09-29
993	17-09-29	THE HONGKONG AND SHANGHAI BANKING	4.92	17-09-14
994		BNP PARIBAS	4.45	17-09-28
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.13	17-09-19
996	17-09-14	CITIBANK N.A.	0.29	17-07-14
997		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-07
998	17-09-08	DEUTSCHE BANK AG	0.26	17-08-11
999		BNP PARIBAS	-0.26	17-09-07
1000	17-09-07	BNP PARIBAS	0.33	17-09-04
1001		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-17
1002	17-08-17	BNP PARIBAS	0.27	17-08-15
1003		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-14
1004	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-10
1005		BNP PARIBAS	-0.31	17-08-11
1006	17-08-11	BNP PARIBAS	0.28	17-08-10
1007	17-08-09	BNP PARIBAS	0.66	17-08-08
1008		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-08-02
1009	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-27
1010	17-07-27	THE HONGKONG AND SHANGHAI BANKING	1.81	17-07-19
1011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-22.60	17-07-24
1012	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22.60
1013		BNP PARIBAS	-22.62	17-07-21
1014	17-07-21	BNP PARIBAS	22.69	17-07-20
1015	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-07-14
1016	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	17-07-11
1017		DEUTSCHE BANK AG	-0.33	17-07-12
1018		BNP PARIBAS	-0.50	17-07-12
1019	17-07-10	THE HONGKONG AND SHANGHAI BANKING	-5.18	17-06-07
1020	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.36	17-07-03
1021		DEUTSCHE BANK AG	-0.71	17-07-03
1022		BNP PARIBAS	-4.61	17-07-03
1023	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-06-30
1024		BNP PARIBAS	-0.48	17-06-30
1025	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-24
1026		BNP PARIBAS	-0.34	17-06-29
1027	17-06-29	BNP PARIBAS	5.37	17-06-28
1028	17-04-05	DEUTSCHE BANK AG	0.99	17-03-29
1029		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
1030		BNP PARIBAS	-0.91	17-04-03
1031	17-04-03	BNP PARIBAS	-0.29	17-03-30
1032	17-03-29	BNP PARIBAS	0.46	17-03-28
1033		DEUTSCHE BANK AG	-0.46	17-03-17
1034	17-03-17	THE HONGKONG AND SHANGHAI BANKING	96.78
1035		BNP PARIBAS	1.54
1036		HANG SENG SECURITIES LTD	0.48
1037		DEUTSCHE BANK AG	0.46

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