ChinaAMC MSCI Japan Hedged to USD ETF: Unit

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

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