Ping An of China CSI HK Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			Docs

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• CCASS
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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	26-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-26
2	26-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	26-06-25
3		UOB KAY HIAN (HONG KONG) LTD	-0.46	26-04-16
4		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-06-25
5	26-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-06-24
6	26-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	26-06-23
7	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.34	26-06-17
8		FUTU SECURITIES INTERNATIONAL	-0.32	26-06-17
9	26-06-16	ABN AMRO CLEARING HONG KONG LTD	1.05	26-06-15
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	26-06-15
11	26-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	26-06-03
12		ABN AMRO CLEARING HONG KONG LTD	-1.05	26-06-04
13	26-06-03	ABN AMRO CLEARING HONG KONG LTD	1.01	26-06-02
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	26-06-02
15	26-06-01	BANK CONSORTIUM TRUST CO LTD	1.36	26-05-27
16		ABN AMRO CLEARING HONG KONG LTD	-1.24	26-05-29
17	26-05-29	UBS SECURITIES HONG KONG LTD	-0.71	26-05-21
18	26-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	26-05-26
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-27
20		FUTU SECURITIES INTERNATIONAL	-0.28	26-05-27
21		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	26-05-21
22		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-05-27
23	26-05-27	BANK CONSORTIUM TRUST CO LTD	-0.34	26-04-27
24		DBS BANK LTD	-0.43	26-05-19
25		BNP PARIBAS	-0.45	26-05-26
26		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-05-26
27	26-05-26	ABN AMRO CLEARING HONG KONG LTD	26.53	26-05-22
28		BNP PARIBAS	0.26	26-05-21
29		BANK OF CHINA (HONG KONG) LTD	-0.97	26-05-21
30		CITIBANK N.A.	-6.67	26-05-19
31		THE HONGKONG AND SHANGHAI BANKING	-52.58	26-05-22
32	26-05-22	THE HONGKONG AND SHANGHAI BANKING	72.05	26-05-21
33		ABN AMRO CLEARING HONG KONG LTD	-37.91	26-05-21
34	26-05-21	ABN AMRO CLEARING HONG KONG LTD	37.26	26-05-20
35		FUTU SECURITIES INTERNATIONAL	0.25	26-05-20
36	26-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-05-18
37	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-15
38		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-05-15
39	26-05-15	ABN AMRO CLEARING HONG KONG LTD	2.15	26-05-14
40	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-05-13
41		ABN AMRO CLEARING HONG KONG LTD	-1.09	26-05-13
42	26-05-13	UBS SECURITIES HONG KONG LTD	1.53	26-05-06
43		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-05-12
44	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.43	26-05-11
45		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-05-11
46	26-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-05-04
47	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-29
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-29
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	26-04-29
50	26-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-04-28
51	26-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	26-04-27
52	26-04-27	BANK CONSORTIUM TRUST CO LTD	1.31	26-02-03
53		ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-24
54	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-04-23
55	26-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.52	26-04-22
56	26-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	26-04-17
57		ABN AMRO CLEARING HONG KONG LTD	-1.31	26-04-20
58	26-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-17
59		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-04-17
60	26-04-14	ABN AMRO CLEARING HONG KONG LTD	8.80	26-04-13
61		INTERACTIVE BROKERS HONG KONG LTD	1.32	26-04-13
62	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-04-10
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-10-14
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-10
65		ABN AMRO CLEARING HONG KONG LTD	-1.54	26-04-10
66	26-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	26-04-08
67		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-04-08
68	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.38	26-04-02
69		CMB INTERNATIONAL SECURITIES LTD	-0.59	26-02-09
70	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-04-01
71		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-01
72		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-04-01
73	26-04-01	CITIBANK N.A.	1.05	26-03-31
74		ABN AMRO CLEARING HONG KONG LTD	0.30	26-03-31
75		THE HONGKONG AND SHANGHAI BANKING	-1.44	26-03-31
76	26-03-31	THE HONGKONG AND SHANGHAI BANKING	1.05	26-03-30
77		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-03-30
78	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-25
79		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-03-25
80	26-03-25	CITIBANK N.A.	1.05	26-03-23
81		ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-24
82		THE HONGKONG AND SHANGHAI BANKING	-1.18	26-03-24
83	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.88	26-03-23
84		OCBC BANK (HONG KONG) LTD	0.26	25-09-26
85		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-03-23
86	26-03-19	BNP PARIBAS	0.34	26-03-18
87		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-03-18
88	26-03-18	CITIBANK N.A.	0.96	26-03-17
89		THE HONGKONG AND SHANGHAI BANKING	-0.93	26-03-17
90	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.96	26-03-16
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	26-03-16
92		ABN AMRO CLEARING HONG KONG LTD	-1.70	26-03-16
93	26-03-13	FUTU SECURITIES INTERNATIONAL	0.33	26-03-12
94	26-03-12	BNP PARIBAS	0.38	26-03-11
95	26-03-11	CITIBANK N.A.	1.09	26-03-10
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-03-10
97		BNP PARIBAS	-0.55	26-03-10
98		THE HONGKONG AND SHANGHAI BANKING	-1.12	26-03-10
99	26-03-10	THE HONGKONG AND SHANGHAI BANKING	1.09	26-03-09
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-09
101		ABN AMRO CLEARING HONG KONG LTD	-1.33	26-03-09
102	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-05
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-05
104		UOB KAY HIAN (HONG KONG) LTD	-0.53	26-02-25
105	26-03-05	ABN AMRO CLEARING HONG KONG LTD	1.24	26-03-04
106		BNP PARIBAS	-1.32	26-03-04
107	26-03-04	CITIBANK N.A.	1.14	26-03-03
108		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-03-03
109	26-03-03	BNP PARIBAS	0.50	26-03-02
110		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-03-02
111	26-03-02	BNP PARIBAS	0.26	26-02-27
112		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-02-27
113	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-26
114	26-02-26	BNP PARIBAS	0.34	26-02-25
115	26-02-25	UOB KAY HIAN (HONG KONG) LTD	0.53	26-02-24
116		DBS VICKERS (HONG KONG) LTD	-0.53	26-01-26
117	26-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	25-07-10
118	26-02-20	BANK OF CHINA (HONG KONG) LTD	0.32	26-02-13
119	26-02-11	CITIBANK N.A.	1.11	26-02-10
120		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	26-02-09
121		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-02-10
122		BNP PARIBAS	-1.19	26-02-10
123	26-02-10	THE HONGKONG AND SHANGHAI BANKING	1.40	26-02-09
124		BNP PARIBAS	-0.39	26-02-09
125		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-02-09
126	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.40	26-02-05
127		BNP PARIBAS	-0.36	26-02-05
128	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-04
129	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-03
130		BNP PARIBAS	-0.57	26-02-03
131	26-02-03	ABN AMRO CLEARING HONG KONG LTD	6.48	26-02-02
132		BANK CONSORTIUM TRUST CO LTD	3.07	25-11-03
133	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-30
134		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-01-30
135	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.56	26-01-29
136		BNP PARIBAS	0.31	26-01-29
137		DEUTSCHE BANK AG	-0.31	26-01-29
138		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-29
139	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	26-01-28
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	26-01-15
141	26-01-28	BNP PARIBAS	0.54	26-01-27
142		ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-27
143		FUTU SECURITIES INTERNATIONAL	-0.53	26-01-27
144	26-01-27	UOB KAY HIAN (HONG KONG) LTD	1.20	26-01-09
145	26-01-26	DBS BANK LTD	0.75	26-01-16
146		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-23
147		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-23
148		BNP PARIBAS	-0.34	26-01-23
149	26-01-23	CMB INTERNATIONAL SECURITIES LTD	0.61	25-12-19
150		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	26-01-14
151		ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-22
152		FUTU SECURITIES INTERNATIONAL	-0.45	26-01-22
153	26-01-20	BNP PARIBAS	0.54	26-01-19
154		BANK OF CHINA (HONG KONG) LTD	-24.20	26-01-19
155	26-01-16	ABN AMRO CLEARING HONG KONG LTD	-19.36	26-01-15
156		FUBON SECURITIES (HONG KONG) LTD	-162.55	26-01-06
157	26-01-15	ABN AMRO CLEARING HONG KONG LTD	17.11	26-01-14
158		BNP PARIBAS	0.27	26-01-14
159		DBS VICKERS (HONG KONG) LTD	0.27	26-01-02
160		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-14
161		BANK OF CHINA (HONG KONG) LTD	-33.40	26-01-14
162	26-01-14	THE BANK OF EAST ASIA LTD	0.30	26-01-07
163		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-13
164		CGS INTERNATIONAL SECURITIES HK LTD	-132.00	26-01-06
165	26-01-13	FUTU SECURITIES INTERNATIONAL	0.32	26-01-12
166		BNP PARIBAS	0.30	26-01-12
167		UBS SECURITIES HONG KONG LTD	0.30	26-01-09
168		ABN AMRO CLEARING HONG KONG LTD	-29.55	26-01-12
169	26-01-12	BANK OF CHINA (HONG KONG) LTD	19.04	26-01-09
170		CITIBANK N.A.	3.94	26-01-09
171		THE HONGKONG AND SHANGHAI BANKING	2.92	26-01-09
172		FUTU SECURITIES INTERNATIONAL	2.24	26-01-09
173		INTERACTIVE BROKERS HONG KONG LTD	1.03	26-01-09
174		BNP PARIBAS	0.87	26-01-09
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-01-09
176		HANG SENG SECURITIES LTD	0.36	26-01-08
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-09
178		ABN AMRO CLEARING HONG KONG LTD	-8.04	26-01-09
179	26-01-09	BANK OF CHINA (HONG KONG) LTD	24.52	26-01-08
180		BNP PARIBAS	-0.30	26-01-08
181		ABN AMRO CLEARING HONG KONG LTD	-28.01	26-01-08
182		SDIC SECURITIES (HONG KONG) LTD	-38.48	26-01-06
183		THE HONGKONG AND SHANGHAI BANKING	-58.72	26-01-08
184	26-01-08	ABN AMRO CLEARING HONG KONG LTD	44.97	26-01-07
185		BANK OF CHINA (HONG KONG) LTD	2.58	26-01-07
186		CITIBANK N.A.	2.47	26-01-07
187		FUTU SECURITIES INTERNATIONAL	1.45	26-01-07
188		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-01-07
189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-01-07
190		THE HONGKONG AND SHANGHAI BANKING	-7.48	26-01-07
191		VALUABLE CAPITAL LTD	-32.07	26-01-06
192		CHINA INTERNATIONAL CAPITAL CORPORATION	-101.48	26-01-06
193	26-01-07	CITIBANK N.A.	0.93	26-01-05
194		WEBULL SECURITIES LTD	-42.25	26-01-06
195		USMART SECURITIES LTD	-115.42	26-01-06
196		LONG BRIDGE HK LTD	-126.01	26-01-06
197		DBS BANK (HONG KONG) LTD	-157.32	26-01-06
198		TIGER BROKERS (HK) GLOBAL LTD	-296.49	26-01-06
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-490.45	26-01-06
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-567.84	26-01-06
201		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-606.28	26-01-06
202		CMB WING LUNG BANK LTD	-621.37	26-01-06
203		HANG SENG SECURITIES LTD	-1,616.25	26-01-06
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-2,132.74	26-01-06
205		BNP PARIBAS	-3,595.95	26-01-06
206		INTERACTIVE BROKERS HONG KONG LTD	-4,426.95	26-01-06
207		ABN AMRO CLEARING HONG KONG LTD	-5,393.92	26-01-06
208		FUTU SECURITIES INTERNATIONAL	-9,784.08	26-01-06
209		BANK OF CHINA (HONG KONG) LTD	-19,009.10	26-01-06
210		THE HONGKONG AND SHANGHAI BANKING	-508,535.01	26-01-06
211	26-01-06	THE HONGKONG AND SHANGHAI BANKING	508,521.00	26-01-05
212		BANK OF CHINA (HONG KONG) LTD	19,010.00	26-01-05
213		FUTU SECURITIES INTERNATIONAL	9,784.62	26-01-05
214		ABN AMRO CLEARING HONG KONG LTD	5,416.83	26-01-05
215		INTERACTIVE BROKERS HONG KONG LTD	4,427.19	26-01-05
216		BNP PARIBAS	3,595.60	26-01-05
217		STANDARD CHARTERED BANK (HONG KONG) LTD	2,132.85	26-01-05
218		HANG SENG SECURITIES LTD	1,616.33	26-01-05
219		CMB WING LUNG BANK LTD	621.41	26-01-05
220		HUATAI FINANCIAL HOLDINGS (HONG KONG)	606.31	26-01-05
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	567.82	26-01-05
222		HAITONG INTERNATIONAL SECURITIES CO LTD	490.48	25-12-18
223		TIGER BROKERS (HK) GLOBAL LTD	296.50	26-01-05
224		FUBON SECURITIES (HONG KONG) LTD	162.61	26-01-02
225		DBS BANK (HONG KONG) LTD	157.33	25-12-12
226		CGS INTERNATIONAL SECURITIES HK LTD	132.05	26-01-02
227		LONG BRIDGE HK LTD	126.02	26-01-05
228		USMART SECURITIES LTD	115.43	26-01-05
229		CHINA INTERNATIONAL CAPITAL CORPORATION	101.49	26-01-05
230		WEBULL SECURITIES LTD	42.25	26-01-05
231		SDIC SECURITIES (HONG KONG) LTD	38.48	25-12-22
232		VALUABLE CAPITAL LTD	32.07	26-01-05
233	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-23
234		BANK OF CHINA (HONG KONG) LTD	-0.40	25-12-23
235	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-22
236		BANK OF CHINA (HONG KONG) LTD	-0.75	25-12-22
237	25-12-19	BNP PARIBAS	-0.88	25-12-18
238	25-12-18	BNP PARIBAS	0.44	25-12-17
239		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-12-17
240		BANK OF CHINA (HONG KONG) LTD	-0.86	25-12-17
241	25-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-12-12
242		BANK OF CHINA (HONG KONG) LTD	-0.37	25-12-16
243	25-12-11	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-12-10
244	25-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-12-08
245		BANK OF CHINA (HONG KONG) LTD	-0.47	25-12-09
246	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-04
247		BANK OF CHINA (HONG KONG) LTD	-0.38	25-12-08
248	25-12-08	BNP PARIBAS	-1.61	25-12-05
249	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-7.03	25-12-02
250	25-12-02	ABN AMRO CLEARING HONG KONG LTD	-4.46	25-12-01
251	25-12-01	ABN AMRO CLEARING HONG KONG LTD	11.05	25-11-28
252		THE HONGKONG AND SHANGHAI BANKING	-11.45	25-11-28
253	25-11-26	BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-25
254	25-11-25	BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-24
255	25-11-21	THE HONGKONG AND SHANGHAI BANKING	4.08	25-11-20
256		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-11-20
257	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-19
258	25-11-19	BANK OF CHINA (HONG KONG) LTD	-0.43	25-11-18
259		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-11-18
260	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.81	25-11-17
261		THE HONGKONG AND SHANGHAI BANKING	-2.78	25-11-17
262	25-11-03	BANK CONSORTIUM TRUST CO LTD	-0.63	25-08-27
263	25-10-30	THE HONGKONG AND SHANGHAI BANKING	10.90	25-10-28
264		BANK OF CHINA (HONG KONG) LTD	-0.93	25-10-27
265		CITIBANK N.A.	-1.13	25-10-24
266		ABN AMRO CLEARING HONG KONG LTD	-3.23	25-10-28
267	25-10-28	ABN AMRO CLEARING HONG KONG LTD	3.16	25-10-27
268		THE HONGKONG AND SHANGHAI BANKING	1.97	25-10-27
269		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-10-27
270	25-10-27	FUTU SECURITIES INTERNATIONAL	-0.32	25-10-24
271		BNP PARIBAS	-0.37	25-10-24
272		BANK OF CHINA (HONG KONG) LTD	-3.70	25-10-24
273		THE HONGKONG AND SHANGHAI BANKING	-3.81	25-10-24
274	25-10-24	THE HONGKONG AND SHANGHAI BANKING	9.90	25-10-23
275		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-10-23
276	25-10-23	CITIBANK N.A.	-0.30	25-10-20
277		BANK OF CHINA (HONG KONG) LTD	-1.33	25-10-22
278		THE HONGKONG AND SHANGHAI BANKING	-5.13	25-10-22
279	25-10-21	THE HONGKONG AND SHANGHAI BANKING	8.65	25-10-20
280		BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-20
281		UBS SECURITIES HONG KONG LTD	-0.35	25-10-20
282	25-10-20	THE HONGKONG AND SHANGHAI BANKING	3.95	25-10-17
283		UBS SECURITIES HONG KONG LTD	0.29	25-10-13
284		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-17
285		CITIBANK N.A.	-0.35	25-10-17
286		BNP PARIBAS	-0.82	25-10-17
287		BANK OF CHINA (HONG KONG) LTD	-1.72	25-10-17
288	25-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-16
289		FUTU SECURITIES INTERNATIONAL	-0.32	25-10-16
290		BNP PARIBAS	-0.56	25-10-16
291		CITIBANK N.A.	-0.85	25-10-16
292		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-10-16
293		BANK OF CHINA (HONG KONG) LTD	-3.99	25-10-16
294	25-10-10	ABN AMRO CLEARING HONG KONG LTD	2.21	25-10-09
295		CITIBANK N.A.	-2.19	25-10-08
296	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.98	25-09-29
297		CITIBANK N.A.	-0.92	25-09-29
298	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-3.38	25-09-25
299	25-09-25	ABN AMRO CLEARING HONG KONG LTD	2.92	25-09-24
300		CITIBANK N.A.	-2.84	25-09-24
301	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-11
302	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-10
303		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-10
304	25-09-09	BNP PARIBAS	-12.75	25-09-08
305	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-4.80	25-09-02
306	25-09-02	BNP PARIBAS	4.08	25-09-01
307		THE HONGKONG AND SHANGHAI BANKING	-8.93	25-09-01
308	25-09-01	ABN AMRO CLEARING HONG KONG LTD	4.97	25-08-29
309		THE HONGKONG AND SHANGHAI BANKING	-9.76	25-08-29
310		BNP PARIBAS	-10.90	25-08-29
311	25-08-29	BNP PARIBAS	8.58	25-08-28
312		THE HONGKONG AND SHANGHAI BANKING	-8.40	25-08-28
313	25-08-28	BNP PARIBAS	7.76	25-08-27
314		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-08-27
315		THE HONGKONG AND SHANGHAI BANKING	-7.76	25-08-27
316	25-08-27	ABN AMRO CLEARING HONG KONG LTD	3.31	25-08-26
317		BANK CONSORTIUM TRUST CO LTD	-3.15	25-06-17
318		THE HONGKONG AND SHANGHAI BANKING	-3.31	25-08-26
319	25-08-21	BANK OF CHINA (HONG KONG) LTD	-0.28	25-08-20
320		BNP PARIBAS	-0.48	25-08-20
321	25-08-19	BNP PARIBAS	0.31	25-08-18
322		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
323	25-08-05	THE HONGKONG AND SHANGHAI BANKING	5.07	25-08-04
324		ABN AMRO CLEARING HONG KONG LTD	-3.52	25-08-04
325	25-08-04	ABN AMRO CLEARING HONG KONG LTD	3.46	25-08-01
326	25-07-31	THE HONGKONG AND SHANGHAI BANKING	2.85	25-07-30
327	25-07-30	THE HONGKONG AND SHANGHAI BANKING	7.83	25-07-29
328		BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-29
329	25-07-29	THE HONGKONG AND SHANGHAI BANKING	8.47	25-07-28
330	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.27	25-07-24
331		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-07-24
332	25-07-24	THE HONGKONG AND SHANGHAI BANKING	2.59	25-07-23
333	25-07-23	THE HONGKONG AND SHANGHAI BANKING	2.72	25-07-22
334		ABN AMRO CLEARING HONG KONG LTD	1.43	25-07-22
335		CITIBANK N.A.	-0.25	25-07-18
336	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.82	25-07-21
337	25-07-21	THE HONGKONG AND SHANGHAI BANKING	6.42	25-07-18
338		ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-18
339		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-18
340	25-07-18	THE HONGKONG AND SHANGHAI BANKING	7.90	25-07-17
341	25-07-17	THE HONGKONG AND SHANGHAI BANKING	7.96	25-07-16
342	25-07-16	THE HONGKONG AND SHANGHAI BANKING	7.92	25-07-15
343	25-07-15	THE HONGKONG AND SHANGHAI BANKING	8.53	25-07-14
344		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-14
345		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-14
346	25-07-14	THE HONGKONG AND SHANGHAI BANKING	9.38	25-07-11
347		BNP PARIBAS	-0.25	25-07-11
348		CITIBANK N.A.	-5.19	25-06-27
349	25-07-11	THE HONGKONG AND SHANGHAI BANKING	13.05	25-07-10
350	25-07-10	THE HONGKONG AND SHANGHAI BANKING	20.38	25-07-09
351		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-07-09
352	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-04
353		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	25-07-04
354	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-27
355	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-26
356		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	25-05-27
357	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-16
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-16
359		CITIBANK N.A.	-1.70	25-06-16
360	25-06-16	DBS VICKERS (HONG KONG) LTD	0.29	24-09-13
361		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-04-10
362	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.94	25-06-09
363	25-06-09	ABN AMRO CLEARING HONG KONG LTD	5.26	25-06-06
364		CITIBANK N.A.	-5.26	25-06-05
365	25-06-03	BANK CONSORTIUM TRUST CO LTD	-0.33	25-05-09
366	25-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	25-05-23
367		ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-26
368	25-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	25-03-24
369	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-4.16	25-05-20
370	25-05-20	ABN AMRO CLEARING HONG KONG LTD	4.26	25-05-19
371		CITIBANK N.A.	-4.08	25-05-16
372	25-05-19	BANK OF CHINA (HONG KONG) LTD	8.15	25-05-16
373		BNP PARIBAS	-0.28	25-05-16
374		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-16
375	25-05-09	BANK CONSORTIUM TRUST CO LTD	0.39	25-04-01
376	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-28
377		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-28
378	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-3.20	25-04-25
379	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.78	25-04-24
380		CITIBANK N.A.	-2.85	25-04-24
381	25-04-11	BNP PARIBAS	0.29	25-04-10
382		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-10
383	25-04-09	BNP PARIBAS	-0.86	25-04-08
384	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-07
385		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-07
386	25-04-01	BANK CONSORTIUM TRUST CO LTD	0.66	25-03-21
387		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-31
388	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.35	25-03-28
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	25-03-28
390		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-03-28
391	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.83	25-03-26
392		BANK OF EAST ASIA (TRUSTEES) LTD	-1.81	25-03-21
393	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-4.69	25-03-25
394	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-24
395		BNP PARIBAS	0.44	25-03-24
396		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-24
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-24
398	25-03-21	ABN AMRO CLEARING HONG KONG LTD	1.40	25-03-20
399		BANK OF EAST ASIA (TRUSTEES) LTD	-2.18	25-03-20
400	25-03-20	ABN AMRO CLEARING HONG KONG LTD	3.42	25-03-19
401		BANK OF EAST ASIA (TRUSTEES) LTD	-2.89	25-03-10
402	25-03-19	BANK CONSORTIUM TRUST CO LTD	0.42	25-03-18
403	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-03-17
404		BANK CONSORTIUM TRUST CO LTD	0.53	25-02-17
405		INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-03-17
406		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-03-17
407	25-03-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.76	25-03-07
408		ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-07
409		CITIBANK N.A.	-1.67	25-02-28
410	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	25-02-17
411		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-06
412		BNP PARIBAS	-0.69	25-03-06
413		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-03-06
414	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-11.13	25-02-17
415	25-02-17	ABN AMRO CLEARING HONG KONG LTD	11.08	25-02-14
416		BANK OF CHINA (HONG KONG) LTD	-0.69	25-02-14
417		BANK OF EAST ASIA (TRUSTEES) LTD	-10.63	25-02-14
418	25-02-14	BANK OF EAST ASIA (TRUSTEES) LTD	3.67	25-02-13
419		BNP PARIBAS	0.32	25-02-13
420		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-13
421		BANK OF CHINA (HONG KONG) LTD	-1.52	25-02-13
422	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	7.79	25-02-03
423		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-02-12
424	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-07
425		CITIBANK N.A.	-0.32	25-02-07
426	25-02-07	BANK CONSORTIUM TRUST CO LTD	0.56	25-01-16
427	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.57	25-01-27
428		BANK OF EAST ASIA (TRUSTEES) LTD	-1.52	25-01-24
429	25-01-27	CITIBANK N.A.	3.34	25-01-22
430		ABN AMRO CLEARING HONG KONG LTD	-6.08	25-01-24
431	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.65	25-01-23
432		BANK OF EAST ASIA (TRUSTEES) LTD	-5.60	25-01-23
433	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-22
434		BANK OF EAST ASIA (TRUSTEES) LTD	-4.77	25-01-22
435	25-01-22	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-21
436		BANK OF EAST ASIA (TRUSTEES) LTD	-3.53	25-01-06
437	25-01-16	CITIBANK N.A.	1.08	25-01-14
438	25-01-09	CITIBANK N.A.	0.29	25-01-08
439		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-08
440	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-03
441	25-01-03	CITIBANK N.A.	3.74	24-12-23
442	25-01-02	BANK OF CHINA (HONG KONG) LTD	-2.77	24-12-30
443	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	4.03	24-12-23
444		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-27
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-12-27
446		BANK OF CHINA (HONG KONG) LTD	-2.03	24-12-23
447	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	24-12-20
448		ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-20
449	24-12-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	24-12-18
450		CITIBANK N.A.	-0.90	24-12-04
451		BANK OF CHINA (HONG KONG) LTD	-1.81	24-12-12
452	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	3.38	24-12-11
453	24-12-12	BANK OF CHINA (HONG KONG) LTD	-1.33	24-12-09
454	24-12-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.70	24-12-03
455	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-12-05
456		ABN AMRO CLEARING HONG KONG LTD	-2.79	24-12-05
457	24-12-05	BANK OF CHINA (HONG KONG) LTD	-0.35	24-11-28
458	24-12-04	CITIBANK N.A.	2.45	24-11-27
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	24-12-03
460		ABN AMRO CLEARING HONG KONG LTD	-3.35	24-12-03
461	24-12-03	ABN AMRO CLEARING HONG KONG LTD	6.01	24-12-02
462		BANK OF EAST ASIA (TRUSTEES) LTD	-6.14	24-11-21
463	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-29
464		BANK CONSORTIUM TRUST CO LTD	0.33	24-11-29
465		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-29
466	24-11-29	BANK CONSORTIUM TRUST CO LTD	0.33	24-11-27
467		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-28
468	24-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-26
469		BANK CONSORTIUM TRUST CO LTD	-0.34	24-09-13
470	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.70	24-11-20
471	24-11-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.48	24-11-15
472		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-19
473	24-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	2.88
474		ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-14
475	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	24-11-08
476	24-11-04	FUTU SECURITIES INTERNATIONAL	0.63	24-11-01
477		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-11-01
478	24-10-31	CITIBANK N.A.	1.76	24-10-28
479		ABN AMRO CLEARING HONG KONG LTD	0.58	24-10-30
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-10-30
481		BNP PARIBAS	-2.29	24-10-30
482	24-10-30	BNP PARIBAS	2.34	24-10-29
483	24-10-28	CITIBANK N.A.	0.49	24-10-25
484		BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-23
485	24-10-23	CITIBANK N.A.	3.58	24-10-21
486		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
487	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	24-10-21
488	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-17
489		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-10-17
490	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
491	24-10-16	CITIBANK N.A.	6.78	24-10-14
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-10-15
494		THE HONGKONG AND SHANGHAI BANKING	-2.60	24-10-15
495	24-10-15	THE HONGKONG AND SHANGHAI BANKING	3.20	24-10-14
496		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	24-10-14
497	24-10-14	CITIBANK N.A.	13.45	24-10-10
498		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-10-10
499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-04-23
500		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-10-10
501		BNP PARIBAS	-2.99	24-10-10
502	24-10-10	BNP PARIBAS	3.59	24-10-09
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-10-08
504	24-10-08	CITIBANK N.A.	-0.26	24-10-07
505		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-10-07
506	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.53	24-10-03
507		THE HONGKONG AND SHANGHAI BANKING	-3.52	24-10-03
508	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-02
509		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-02
510	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
511	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.65	24-09-27
512		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-27
513	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-26
514		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-09-26
515	24-09-25	THE HONGKONG AND SHANGHAI BANKING	3.54	24-09-24
516		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	24-09-24
517	24-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-09-23
518	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	24-09-20
519	24-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	24-09-17
520	24-09-13	BANK CONSORTIUM TRUST CO LTD	0.46	24-07-16
521	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-09-10
522		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-10
523	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.28	24-09-09
524		ABN AMRO CLEARING HONG KONG LTD	0.72	24-09-05
525		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-09-05
526	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.80	24-07-19
527		JPMORGAN CHASE BANK, NATIONAL	-2.80	24-07-16
528	24-07-16	BANK CONSORTIUM TRUST CO LTD	0.43	24-07-15
529		ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-15
530	24-07-15	BANK CONSORTIUM TRUST CO LTD	0.43	24-07-12
531		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-12
532	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-11
533		BANK CONSORTIUM TRUST CO LTD	0.29	24-07-11
534	24-07-11	BANK CONSORTIUM TRUST CO LTD	0.29
535	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-08
536	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-06
537		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-05-03
538	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.42	24-03-11
539		ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-11
540	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-28
541		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-08
542	24-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-03-05
543		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-06
544	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.82	24-02-27
545		JPMORGAN CHASE BANK, NATIONAL	0.57	24-02-27
546	24-02-14	BANK OF CHINA (HONG KONG) LTD	-0.77	24-02-05
547	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-07
548		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-02-07
549	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.77	24-02-06
550	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-24
551		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-24
552	24-01-17	BANK OF CHINA (HONG KONG) LTD	0.63	24-01-08
553	24-01-10	CITIBANK N.A.	-0.72	24-01-09
554	23-09-14	CITIBANK N.A.	0.28	23-09-13
555	23-09-13	BANK OF CHINA (HONG KONG) LTD	0.63	23-09-06
556		CITIBANK N.A.	0.59	23-08-25
557	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-09-07
558	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-26
559		INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-06-26
560	23-06-09	BANK OF CHINA (HONG KONG) LTD	-0.79	23-06-02
561	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.73	23-06-05
562	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-16
563	23-04-21	CITIBANK N.A.	0.82	23-04-20
564	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-28
565	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-15
566	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.58	23-03-13
567	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-02
568	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-26
569	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-10
570		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-01-10
571	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
572	23-01-09	BANK OF CHINA (HONG KONG) LTD	-0.43	23-01-05
573	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-30
574	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-21
575	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
576	22-08-22	BANK OF CHINA (HONG KONG) LTD	-0.52	22-08-12
577	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-16
578	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-18
579		BANK OF CHINA (HONG KONG) LTD	-0.51	22-03-17
580	21-11-09	CHINA MERCHANTS BANK CO LTD	-0.29	21-09-21
581	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-20
582		CHINA MERCHANTS BANK CO LTD	-0.29	21-09-06
583	21-09-06	CHINA MERCHANTS BANK CO LTD	0.29	21-08-20
584	21-08-20	CHINA MERCHANTS BANK CO LTD	0.39	21-04-20
585		BNP PARIBAS	-0.55	21-08-19
586	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-28
587		HANG SENG SECURITIES LTD	-0.32	21-06-24
588	21-06-23	HANG SENG SECURITIES LTD	0.32	21-06-18
589	21-02-24	MERRILL LYNCH FAR EAST LTD	0.27	21-02-23
590		DEUTSCHE BANK AG	-0.27	20-12-17
591	20-12-17	DEUTSCHE BANK AG	0.27	20-12-10
592		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-14
593	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-14
594	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-15
595		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
596	20-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	20-05-13
597	20-05-06	BNP PARIBAS	2.36	20-05-04
598	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-09
599		KGI ASIA LTD	-0.27	20-04-16
600	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
601		WINLAND WEALTH MANAGEMENT LTD	-0.33	19-08-14
602	19-11-06	BANK OF CHINA (HONG KONG) LTD	-0.39	19-10-03
603	19-10-29	KGI ASIA LTD	0.40	19-10-24
604	19-10-23	IFAST SECURITIES (HK) LTD	0.38	19-10-11
605		KGI ASIA LTD	-0.39	19-10-22
606	19-05-08	BANK OF CHINA (HONG KONG) LTD	-0.69	19-03-07
607	19-04-08	KGI ASIA LTD	0.50	19-04-03
608	18-09-14	BANK OF CHINA (HONG KONG) LTD	4.54	18-08-28
609	18-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	18-08-31
610	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.54	18-08-20
611		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-08-24
612	18-07-20	ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-05
613		DEUTSCHE BANK AG	-0.45	18-07-06
614	18-07-06	DEUTSCHE BANK AG	0.46	18-06-21
615		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
616	18-06-21	UBS SECURITIES HONG KONG LTD	0.46	18-06-15
617		DEUTSCHE BANK AG	-0.46	18-06-12
618	18-06-12	DEUTSCHE BANK AG	-3.74	17-12-21
619	18-05-16	UBS SECURITIES HONG KONG LTD	-1.12	18-01-22
620		BANK OF CHINA (HONG KONG) LTD	-4.56	18-05-07
621	18-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	4.63	18-05-11
622	18-02-07	BNP PARIBAS	-1.97	18-01-23
623	18-02-02	HANG SENG SECURITIES LTD	-0.31	18-01-25
624	18-01-30	BANK OF CHINA (HONG KONG) LTD	43.90	18-01-29
625		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-01-23
626	18-01-29	BANK OF CHINA (HONG KONG) LTD	12.61	17-09-13
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	18-01-12
628	18-01-22	UBS SECURITIES HONG KONG LTD	1.25	17-12-21
629		BNP PARIBAS	-1.31	18-01-08
630	18-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-01-05
631	17-12-21	DEUTSCHE BANK AG	4.19	17-12-07
632		UBS SECURITIES HONG KONG LTD	-4.19	17-12-07
633	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
634		BNP PARIBAS	-0.39	17-12-08
635	17-12-07	UBS SECURITIES HONG KONG LTD	4.19	17-11-23
636		DEUTSCHE BANK AG	-4.19	17-06-23
637	17-09-14	BNP PARIBAS	0.89	17-09-11
638		ABN AMRO CLEARING HONG KONG LTD	-1.01	17-09-07
639	17-08-29	BNP PARIBAS	1.11	17-08-04
640		ABN AMRO CLEARING HONG KONG LTD	-1.14	17-08-25
641	17-06-23	BNP PARIBAS	0.29	17-06-20
642		DEUTSCHE BANK AG	-0.29	17-06-06
643	17-06-06	DEUTSCHE BANK AG	4.19	17-06-01
644		UBS SECURITIES HONG KONG LTD	-4.19	17-06-05
645	17-06-05	UBS SECURITIES HONG KONG LTD	4.19
646		JPMORGAN CHASE BANK, NATIONAL	-4.19	17-06-01
647	17-06-01	JPMORGAN CHASE BANK, NATIONAL	4.19
648		ABN AMRO CLEARING HONG KONG LTD	0.66	17-05-29
649		DEUTSCHE BANK AG	-5.02	17-04-03
650	17-05-31	BNP PARIBAS	0.66	17-05-29
651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	17-05-29
652	17-05-29	BNP PARIBAS	0.39	17-05-25
653		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-05-24
654	17-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	17-04-03
655	17-04-03	ABN AMRO CLEARING HONG KONG LTD	1.30	17-03-20
656		MERRILL LYNCH FAR EAST LTD	-0.53	17-03-31
657		DEUTSCHE BANK AG	-0.97	17-03-17
658	17-03-17	BANK OF CHINA (HONG KONG) LTD	84.01
659		DEUTSCHE BANK AG	6.28
660		THE HONGKONG AND SHANGHAI BANKING	4.23
661		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13
663		ABN AMRO CLEARING HONG KONG LTD	0.52
664		BNP PARIBAS	0.49
665		HANG SENG SECURITIES LTD	0.29
666		MERRILL LYNCH FAR EAST LTD	0.26

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