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

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