ChinaAMC Asia USD Investment Grade Bond ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-01-26
2		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-03
3		BNP PARIBAS	-0.64	26-01-30
4	26-01-19	BNP PARIBAS	0.80	26-01-09
5		MIRAE ASSET SECURITIES (HK) LTD	-0.76	26-01-16
6	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	25-12-29
7		MIRAE ASSET SECURITIES (HK) LTD	0.46	26-01-06
8		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-11-27
9		BNP PARIBAS	-0.91	26-01-05
10	26-01-05	BNP PARIBAS	1.60	26-01-02
11		CITIBANK N.A.	-1.61	25-12-16
12	25-12-15	CITIBANK N.A.	1.50	25-11-28
13		BNP PARIBAS	-1.42	25-12-12
14	25-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-11-20
15		CGS INTERNATIONAL SECURITIES HK LTD	0.26	25-10-02
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-11-04
17		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-06
18	25-11-12	ABN AMRO CLEARING HONG KONG LTD	1.14	25-11-11
19		MIRAE ASSET SECURITIES (HK) LTD	-0.63	25-11-11
20	25-11-10	CIS SECURITIES ASSET MANAGEMENT LTD	1.00	25-11-07
21		BNP PARIBAS	0.92	25-11-06
22		MIRAE ASSET SECURITIES (HK) LTD	0.55	25-11-05
23		CITIBANK N.A.	-2.48	25-10-21
24	25-11-07	CIS SECURITIES ASSET MANAGEMENT LTD	1.70	25-11-05
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	25-11-06
26	25-10-30	MIRAE ASSET SECURITIES (HK) LTD	0.75
27		FUTU SECURITIES INTERNATIONAL	-0.78	25-10-22
28	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.84	25-10-17
29		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-10-17
30	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-13
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-10-08
32	25-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-08-19
33		CGS INTERNATIONAL SECURITIES HK LTD	-0.35	25-09-12
34	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-19
35	25-09-15	CITIBANK N.A.	-2.67	25-09-12
36	25-09-12	CITIBANK N.A.	0.45	25-09-10
37		ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-11
38		BNP PARIBAS	-0.45	25-09-10
39	25-09-08	CITIBANK N.A.	0.88	25-08-22
40		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-04
41		ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-04
42		BNP PARIBAS	-0.70	25-09-05
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	25-08-18
44	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.37	25-08-27
45	25-08-22	CITIBANK N.A.	0.33	25-08-18
46		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-21
47	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
48		THE BANK OF EAST ASIA LTD	-0.36	25-06-04
49	25-08-18	UOB KAY HIAN (HONG KONG) LTD	1.67	25-06-20
50		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-08-15
51	25-08-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-08-12
52		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-12
53	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-07
54		CITIBANK N.A.	-0.64	25-07-23
55	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-04
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-04
57	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-28
58		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-28
59	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-22
60		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-23
61	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-14
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-07-08
63	25-07-14	BNP PARIBAS	-1.37	25-07-08
64	25-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-07-04
65	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-30
66		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-03
67	25-06-30	CITIBANK N.A.	1.95	25-06-09
68		ABN AMRO CLEARING HONG KONG LTD	0.74	25-06-27
69		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-06-03
70	25-06-19	UOB KAY HIAN (HONG KONG) LTD	0.61	24-03-06
71		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-18
72	25-06-09	CITIBANK N.A.	2.13	25-05-12
73		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-06-06
74	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	25-06-05
75	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.23	22-09-21
76		THE BANK OF EAST ASIA LTD	1.14	22-06-07
77		MAGNUM RESEARCH LTD	-3.23	25-06-03
78	25-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-05-12
79		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-02
80	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-27
81	25-05-23	ICBC (ASIA) SECURITIES LTD	0.56	25-04-02
82		DBS BANK (HONG KONG) LTD	-0.32	25-05-21
83	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-19
84	25-05-12	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
85		BNP PARIBAS	0.31	25-04-03
86		CITIBANK N.A.	-1.73	25-05-08
87	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-02
88		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-27
89	25-03-27	CITIBANK N.A.	4.33	25-03-17
90		ABN AMRO CLEARING HONG KONG LTD	-4.33	25-03-26
91	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-20
92		CITIBANK N.A.	-0.68	25-02-19
93	25-01-10	BNP PARIBAS	1.01	25-01-07
94		CHINA MERCHANTS BANK CO LTD	0.47	25-01-09
95		CITIBANK N.A.	-1.50	25-01-07
96	25-01-07	CITIBANK N.A.	1.50	25-01-03
97		BNP PARIBAS	-1.50	25-01-06
98	25-01-02	BNP PARIBAS	1.31	24-12-27
99		CITIBANK N.A.	-1.31	24-12-16
100	24-12-16	CITIBANK N.A.	1.17	24-12-09
101		IFAST SECURITIES (HK) LTD	0.81	24-12-12
102		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-22
103		BNP PARIBAS	-1.17	24-12-13
104	24-12-12	DBS BANK (HONG KONG) LTD	0.28	24-12-11
105		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-09
106	24-12-09	CITIBANK N.A.	0.35	24-12-04
107	24-12-05	CHINA CITIC BANK INTERNATIONAL LTD	0.71	21-11-19
108	24-11-28	FUTU SECURITIES INTERNATIONAL	0.88	24-11-11
109		BNP PARIBAS	0.33	24-11-27
110		CITIBANK N.A.	-0.28	24-11-15
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	24-10-16
112	24-11-27	BNP PARIBAS	0.29	24-11-22
113		SINOPAC SECURITIES (ASIA) LTD	-0.30	24-11-20
114	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
115	24-11-20	SINOPAC SECURITIES (ASIA) LTD	-0.30	24-11-12
116	24-11-12	CGS INTERNATIONAL SECURITIES HK LTD	0.41	24-02-27
117		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-11
118	24-11-08	ABN AMRO CLEARING HONG KONG LTD	1.38	24-10-31
119		BNP PARIBAS	-0.82	24-11-07
120	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
121		CITIBANK N.A.	-0.26	24-10-10
122	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.52	24-10-08
123		CITIBANK N.A.	-1.81	24-10-08
124	24-10-08	ABN AMRO CLEARING HONG KONG LTD	2.44	24-10-07
125		BNP PARIBAS	-0.44	24-10-07
126		CITIBANK N.A.	-2.04	24-10-07
127	24-10-07	CITIBANK N.A.	3.99	24-10-03
128		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-30
129		BNP PARIBAS	-4.13	24-10-04
130	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.83	24-05-09
131		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-03-05
132	24-10-03	BNP PARIBAS	3.08	24-10-02
133		ICBC (ASIA) SECURITIES LTD	0.55	23-11-28
134		CITIBANK N.A.	-3.11	24-09-30
135	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-09-13
136		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-24
137	24-09-13	BNP PARIBAS	1.06	24-09-12
138	24-08-26	CITIBANK N.A.	1.83	24-08-15
139		BNP PARIBAS	-1.42	24-08-23
140	24-08-23	BNP PARIBAS	0.40	24-08-21
141		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-22
142	24-08-15	BNP PARIBAS	0.60	24-08-13
143		CITIBANK N.A.	-0.69	24-08-06
144	24-07-19	CITIBANK N.A.	3.01	24-07-05
145		ABN AMRO CLEARING HONG KONG LTD	-2.96	24-07-15
146	24-07-05	BANK OF CHINA (HONG KONG) LTD	2.42	24-05-09
147		CITIBANK N.A.	1.26	24-07-03
148		BNP PARIBAS	-1.26	24-07-03
149	24-07-03	BNP PARIBAS	1.27	24-06-27
150		CITIBANK N.A.	-1.26	24-06-27
151	24-06-27	CITIBANK N.A.	1.26	24-06-20
152		HANG SENG SECURITIES LTD	0.71	24-03-25
153		BNP PARIBAS	-1.06	24-06-26
154	24-06-26	FUTU SECURITIES INTERNATIONAL	0.45	24-03-25
155	24-06-07	BOCI SECURITIES LTD	1.02	24-03-13
156	24-06-05	SOFI SECURITIES (HONG KONG) LTD	0.37	24-05-08
157	24-06-04	SINOPAC SECURITIES (ASIA) LTD	0.92	24-04-15
158	24-05-27	CITIBANK N.A.	4.48	24-05-02
159		CHIEF SECURITIES LTD	0.31	24-04-25
160	24-05-22	INTERACTIVE BROKERS HONG KONG LTD	2.96	24-05-13
161	24-05-21	THE HONGKONG AND SHANGHAI BANKING	12.38	24-05-14
162		IFAST SECURITIES (HK) LTD	0.70	24-05-13
163	24-04-24	BNP PARIBAS	-1.04	24-04-23
164		CITIBANK N.A.	-1.53	24-04-09
165	24-04-09	BNP PARIBAS	0.29	24-04-08
166	24-04-08	CITIBANK N.A.	1.53	24-04-03
167		BNP PARIBAS	-1.53	24-04-05
168	24-04-03	BNP PARIBAS	1.57	24-04-02
169		CITIBANK N.A.	-1.57	24-03-25
170	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-25
171	24-03-25	CITIBANK N.A.	1.57	24-03-19
172		ABN AMRO CLEARING HONG KONG LTD	0.36	24-03-22
173		HANG SENG SECURITIES LTD	-2.13	24-03-18
174	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.84	24-03-12
175	24-03-13	BNP PARIBAS	-0.53	24-03-12
176		CITIBANK N.A.	-3.90	24-03-06
177	24-03-06	BNP PARIBAS	0.25	24-03-05
178		UOB KAY HIAN (HONG KONG) LTD	-0.26	23-10-12
179	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-01
180		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-08-04
181		SINOPAC SECURITIES (ASIA) LTD	-0.39	24-03-04
182	24-02-19	CITIBANK N.A.	2.03	24-02-16
183		BNP PARIBAS	-1.98	24-02-16
184	24-02-16	BNP PARIBAS	0.85	24-02-14
185		CITIBANK N.A.	-0.86	24-02-06
186	24-01-15	BNP PARIBAS	0.29	24-01-11
187		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-01-12
188	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-01-10
189		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-01-08
190	24-01-05	CITIBANK N.A.	2.74	24-01-03
191		BNP PARIBAS	-2.75	24-01-03
192	24-01-03	BNP PARIBAS	2.27	24-01-02
193		CITIBANK N.A.	-2.27	23-12-29
194	23-12-01	BNP PARIBAS	0.30	23-11-29
195	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-15
196	23-11-13	CITIBANK N.A.	1.11	23-11-07
197		BNP PARIBAS	-0.95	23-11-08
198	23-11-08	SINOPAC SECURITIES (ASIA) LTD	1.50	23-04-14
199	23-10-24	SOFI SECURITIES (HONG KONG) LTD	0.31	23-08-31
200	23-10-20	CITIBANK N.A.	0.49	23-10-17
201		ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-19
202		BNP PARIBAS	-0.43	23-10-19
203	23-10-19	BNP PARIBAS	0.39	23-10-18
204		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-18
205	23-10-18	ICBC (ASIA) SECURITIES LTD	0.45	23-06-21
206	23-10-17	BNP PARIBAS	0.42	23-10-13
207		CITIBANK N.A.	-0.42	23-10-11
208	23-10-11	CITIBANK N.A.	1.11	23-10-04
209		BNP PARIBAS	-1.17	23-10-10
210	23-10-10	BNP PARIBAS	0.60	23-10-04
211		ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-09
212	23-10-04	BNP PARIBAS	0.44	23-09-29
213		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-03
214	23-09-29	HANG SENG SECURITIES LTD	1.83	23-08-16
215	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.62	23-08-17
216	23-09-27	BANK OF CHINA (HONG KONG) LTD	2.13	23-06-14
217	23-09-22	BOCI SECURITIES LTD	0.82	22-12-30
218	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.90	23-09-04
219		FUTU SECURITIES INTERNATIONAL	0.43	23-08-30
220	23-09-13	THE HONGKONG AND SHANGHAI BANKING	7.58	23-08-25
221		IFAST SECURITIES (HK) LTD	0.34	23-08-11
222		BNP PARIBAS	-0.40	23-09-12
223		CITIBANK N.A.	-16.14	23-09-12
224	23-09-12	CITIBANK N.A.	16.14	23-09-11
225		BNP PARIBAS	-16.13	23-09-11
226	23-09-11	BNP PARIBAS	16.31	23-09-07
227		MAGNUM RESEARCH LTD	1.04	23-09-04
228		CITIBANK N.A.	-16.30	23-09-07
229	23-09-07	BNP PARIBAS	-0.43	23-09-06
230		CITIBANK N.A.	-44.57	23-09-06
231	23-09-06	CITIBANK N.A.	3.76	23-08-31
232		BNP PARIBAS	0.45	23-09-04
233	23-08-31	CITIBANK N.A.	-7.24	23-08-29
234	23-08-07	CITIBANK N.A.	-0.26	23-07-28
235	23-07-10	CITIBANK N.A.	1.51	23-07-06
236		BNP PARIBAS	-1.56	23-07-06
237	23-07-06	BNP PARIBAS	1.60	23-07-05
238		CITIBANK N.A.	-1.60	23-06-19
239	23-06-19	CITIBANK N.A.	0.33	23-06-15
240	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-14
241	23-04-14	SINOPAC SECURITIES (ASIA) LTD	0.81	20-03-24
242	23-04-06	CITIBANK N.A.	0.39	23-04-04
243		BNP PARIBAS	-0.39	23-04-04
244	23-04-03	BNP PARIBAS	0.29	23-03-29
245		CITIBANK N.A.	-0.30	23-03-29
246	23-03-28	BNP PARIBAS	-0.37	23-03-24
247		CITIBANK N.A.	-3.14	23-03-22
248	23-03-03	CITIBANK N.A.	0.32	23-03-02
249		BNP PARIBAS	-0.31	23-03-02
250	23-02-06	CITIBANK N.A.	0.35	23-02-02
251		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-02
252	23-01-06	CITIBANK N.A.	0.76	23-01-03
253		BNP PARIBAS	-0.70	23-01-05
254	23-01-03	BNP PARIBAS	0.79	22-12-30
255		CITIBANK N.A.	-0.84	22-12-30
256	22-12-30	THE HONGKONG AND SHANGHAI BANKING	1.29	22-12-28
257		BNP PARIBAS	-1.12	22-12-29
258	22-12-19	CITIBANK N.A.	0.87	22-12-16
259		BNP PARIBAS	-0.85	22-12-16
260	22-12-16	BNP PARIBAS	0.87	22-12-15
261		CITIBANK N.A.	-0.86	22-12-14
262	22-12-01	BNP PARIBAS	0.36	22-11-30
263	22-11-30	BNP PARIBAS	0.35	22-11-28
264	22-11-02	CITIBANK N.A.	0.46	22-10-31
265		BNP PARIBAS	-0.46	22-11-01
266	22-10-11	CITIBANK N.A.	0.44	22-10-06
267		BNP PARIBAS	-0.44	22-10-10
268	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-30
269		CITIBANK N.A.	-0.48	22-10-03
270	22-10-03	CITIBANK N.A.	0.48	22-09-26
271		BNP PARIBAS	-0.31	22-09-30
272	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
273		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-09-28
274	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-19
275	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.60	22-08-15
276	22-08-26	CITIBANK N.A.	1.57	22-08-23
277	22-08-23	CITIBANK N.A.	-0.32	22-08-10
278	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-08
279	22-08-10	CITIBANK N.A.	-1.88	22-08-08
280	22-08-08	CITIBANK N.A.	0.36	22-07-26
281		BNP PARIBAS	-0.35	22-08-05
282	22-07-26	CITIBANK N.A.	0.28	22-07-11
283		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-25
284	22-07-11	CITIBANK N.A.	0.27	22-07-08
285		BNP PARIBAS	-0.27	22-07-08
286	22-07-08	CITIBANK N.A.	1.58	22-07-06
287		BNP PARIBAS	-1.46	22-07-07
288	22-07-06	BNP PARIBAS	1.62	22-07-05
289		CITIBANK N.A.	-1.59	22-06-28
290	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.39	22-06-24
291		CITIBANK N.A.	0.28	22-06-16
292		INTERACTIVE BROKERS HONG KONG LTD	-0.54	22-06-23
293	22-06-16	CITIBANK N.A.	0.28	22-06-14
294	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-05-24
295		CITIBANK N.A.	-0.83	22-05-30
296	22-05-19	CITIBANK N.A.	0.28	22-05-13
297		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-17
298	22-05-13	CITIBANK N.A.	0.30	22-05-11
299		ABN AMRO CLEARING HONG KONG LTD	-1.66	22-05-12
300	22-05-11	ABN AMRO CLEARING HONG KONG LTD	1.69	22-05-10
301		CITIBANK N.A.	-1.72	22-05-10
302	22-05-10	CITIBANK N.A.	0.48	22-05-03
303	22-05-04	BNP PARIBAS	0.29	22-05-03
304		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-03
305	22-05-03	CITIBANK N.A.	4.16	22-04-29
306	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-25
307		CITIBANK N.A.	-0.41	22-04-22
308	22-04-06	CITIBANK N.A.	2.24	22-04-01
309		BNP PARIBAS	-2.24	22-04-04
310	22-04-01	BNP PARIBAS	2.31	22-03-31
311		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
312		CITIBANK N.A.	-2.31	22-03-31
313	22-03-31	CITIBANK N.A.	4.25	22-03-30
314	22-03-30	BOCI SECURITIES LTD	0.30	22-03-04
315	22-03-28	CITIBANK N.A.	5.64	22-03-25
316	22-03-24	CITIBANK N.A.	0.53	22-03-17
317	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	22-03-21
318	22-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.99	22-03-10
319	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.92	22-03-08
320		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-15
321	22-03-16	HANG SENG SECURITIES LTD	0.28	22-02-09
322		THE HONGKONG AND SHANGHAI BANKING	-40.08	22-03-15
323	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-37.50	22-03-14
324	22-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	22-02-28
325	22-03-03	CITIBANK N.A.	1.15	22-02-28
326		BNP PARIBAS	-1.15	22-03-02
327	22-03-02	BNP PARIBAS	1.19	22-02-28
328	22-02-28	CITIBANK N.A.	1.36	22-02-25
329		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-25
330	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-23
331		CITIBANK N.A.	-0.29	22-02-22
332	22-01-10	CITIBANK N.A.	0.30	22-01-06
333		BNP PARIBAS	-0.32	22-01-07
334	22-01-06	CITIBANK N.A.	0.54	22-01-04
335		BNP PARIBAS	-0.26	22-01-05
336	22-01-04	BNP PARIBAS	0.49	22-01-03
337		CITIBANK N.A.	-0.50	21-12-30
338	21-12-06	THE HONGKONG AND SHANGHAI BANKING	2.63	21-11-25
339	21-12-01	CITIBANK N.A.	-3.98	21-11-29
340	21-11-19	THE HONGKONG AND SHANGHAI BANKING	13.63	21-11-15
341	21-11-18	CITIBANK N.A.	-1.79	21-11-17
342		BNP PARIBAS	-19.68	21-11-17
343	21-11-17	BNP PARIBAS	19.55	21-11-16
344	21-11-08	CITIBANK N.A.	0.45	21-11-04
345		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-05
346	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-27
347	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-07
348	21-10-06	CITIBANK N.A.	2.20	21-10-05
349		BNP PARIBAS	-2.20	21-10-05
350	21-10-05	BNP PARIBAS	1.82	21-10-04
351	21-10-04	BNP PARIBAS	0.44	21-09-29
352		CITIBANK N.A.	-0.69	21-09-29
353	21-08-27	CITIBANK N.A.	-1.32	21-08-26
354	21-08-24	CITIBANK N.A.	0.67	21-08-23
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-08-06
356	21-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-19
357	21-08-16	CITIBANK N.A.	0.29	21-08-11
358		DEUTSCHE BANK AG	-0.30	21-08-09
359	21-08-06	THE HONGKONG AND SHANGHAI BANKING	4.12	21-08-03
360	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-04
361		CITIBANK N.A.	-4.04	21-08-04
362		DEUTSCHE BANK AG	-4.15	21-08-03
363	21-08-03	DEUTSCHE BANK AG	4.00	21-07-21
364		CITIBANK N.A.	-4.05	21-07-30
365	21-07-06	DEUTSCHE BANK AG	0.36	21-07-02
366		BNP PARIBAS	-0.36	21-07-02
367	21-07-02	BNP PARIBAS	0.36	21-06-30
368		DEUTSCHE BANK AG	-0.36	21-06-23
369	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-06-15
370	21-06-04	CITIBANK N.A.	0.65	21-06-03
371	21-05-28	CITIBANK N.A.	0.64	21-05-27
372		DEUTSCHE BANK AG	-0.60	21-05-25
373	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	21-05-14
374	21-05-26	CITIBANK N.A.	0.89	21-05-18
375	21-05-25	DEUTSCHE BANK AG	-1.13	21-05-18
376	21-05-17	DEUTSCHE BANK AG	1.29	21-05-13
377		BNP PARIBAS	-1.09	21-05-14
378	21-05-14	BNP PARIBAS	1.12	21-05-13
379		ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-13
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	21-05-13
381	21-05-13	CITIBANK N.A.	0.43	21-05-12
382		DEUTSCHE BANK AG	-0.59	21-05-06
383	21-05-06	CITIBANK N.A.	0.43	21-05-05
384		DEUTSCHE BANK AG	-0.37	21-04-27
385	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	21-04-30
386		CITIBANK N.A.	-2.96	21-05-03
387	21-04-27	DEUTSCHE BANK AG	0.56	21-04-26
388		BNP PARIBAS	-0.55	21-04-26
389	21-04-21	CITIBANK N.A.	0.87	21-04-20
390		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-04-20
391	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.84	21-04-16
392		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-04-16
393	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-15
394		ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-15
395		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-15
396		CITIBANK N.A.	-0.31	21-04-15
397	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-07
398		BNP PARIBAS	-16.57	21-04-07
399	21-04-07	BNP PARIBAS	20.25	21-04-01
400		CITIBANK N.A.	0.79	21-04-01
401	21-04-01	BNP PARIBAS	0.58	21-03-26
402		DEUTSCHE BANK AG	-0.58	21-03-26
403	21-03-30	CITIBANK N.A.	0.26	21-03-29
404		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-26
405	21-03-29	ABN AMRO CLEARING HONG KONG LTD	-2.57	21-03-26
406	21-03-26	ABN AMRO CLEARING HONG KONG LTD	2.19	21-03-25
407		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-24
408		BNP PARIBAS	-0.77	21-03-25
409		DEUTSCHE BANK AG	-1.73	21-03-25
410		CITIBANK N.A.	-2.46	21-03-25
411	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-24
412	21-03-24	ABN AMRO CLEARING HONG KONG LTD	3.39	21-03-23
413		BNP PARIBAS	0.73	21-03-23
414		CITIBANK N.A.	-4.11	21-03-22
415	21-03-18	CITIBANK N.A.	-0.45	21-03-16
416	21-03-17	DEUTSCHE BANK AG	1.24	21-03-16
417		BNP PARIBAS	-1.25	21-03-16
418	21-03-16	BNP PARIBAS	0.58	21-03-15
419		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-15
420	21-03-15	BNP PARIBAS	0.71	21-03-12
421		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-12
422	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-08
423		CITIBANK N.A.	-0.26	21-03-08
424	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.97	21-02-25
425	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.79	21-02-24
426		THE HONGKONG AND SHANGHAI BANKING	-1.87	21-02-24
427		BNP PARIBAS	-2.30	21-02-24
428	21-02-24	BNP PARIBAS	1.95	21-02-23
429		THE HONGKONG AND SHANGHAI BANKING	-1.87	21-02-23
430	21-02-23	DEUTSCHE BANK AG	-0.42	21-02-22
431		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-02-22
432	21-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-02-19
433	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	21-01-05
434		BNP PARIBAS	-0.39	21-02-18
435		DEUTSCHE BANK AG	-1.57	21-02-10
436		THE HONGKONG AND SHANGHAI BANKING	-3.49	21-02-18
437	21-02-03	DEUTSCHE BANK AG	0.86	21-01-27
438		BNP PARIBAS	-0.86	21-02-02
439	21-02-02	BNP PARIBAS	0.88	21-02-01
440	21-01-27	DEUTSCHE BANK AG	0.86	21-01-25
441		CITIBANK N.A.	-0.72	21-01-22
442		BNP PARIBAS	-0.86	21-01-26
443	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	21-01-25
444		BNP PARIBAS	0.91	21-01-25
445	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-22
446		DEUTSCHE BANK AG	-1.76	21-01-21
447	21-01-21	THE HONGKONG AND SHANGHAI BANKING	3.30	21-01-20
448		DEUTSCHE BANK AG	2.76	21-01-11
449		BNP PARIBAS	-2.76	21-01-20
450	21-01-20	BNP PARIBAS	2.88	21-01-19
451		CITIBANK N.A.	-0.57	21-01-15
452	21-01-19	THE HONGKONG AND SHANGHAI BANKING	2.45	21-01-18
453		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-01-18
454	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-08
455		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-08
456	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	21-01-07
457	21-01-05	BNP PARIBAS	1.05	21-01-04
458		MERRILL LYNCH FAR EAST LTD	0.32	20-12-30
459		DEUTSCHE BANK AG	-0.32	20-12-30
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	21-01-04
461	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	20-12-23
462		BNP PARIBAS	-1.04	20-12-30
463	20-12-30	BNP PARIBAS	0.93	20-12-29
464		DEUTSCHE BANK AG	-0.93	20-12-29
465	20-12-29	DEUTSCHE BANK AG	0.93	20-12-28
466		CITIBANK N.A.	-1.25	20-12-23
467	20-12-28	IFAST SECURITIES (HK) LTD	0.26	20-12-15
468		DEUTSCHE BANK AG	-0.27	20-12-23
469	20-11-12	DEUTSCHE BANK AG	-1.35	20-11-11
470	20-11-04	DEUTSCHE BANK AG	0.25	20-10-21
471	20-10-09	DEUTSCHE BANK AG	0.28	20-10-07
472		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-08
473	20-10-07	DEUTSCHE BANK AG	1.22	20-10-05
474		BNP PARIBAS	-1.22	20-10-06
475	20-10-05	BNP PARIBAS	1.24	20-09-30
476		DEUTSCHE BANK AG	-1.42	20-09-30
477	20-08-05	DEUTSCHE BANK AG	0.96	20-08-03
478		BNP PARIBAS	-0.97	20-08-04
479	20-08-04	BNP PARIBAS	1.00	20-08-03
480	20-07-09	CITIBANK N.A.	0.60	20-07-08
481	20-07-08	DEUTSCHE BANK AG	1.33	20-07-06
482		BNP PARIBAS	-1.33	20-07-06
483	20-07-06	BNP PARIBAS	0.85	20-07-03
484		DEUTSCHE BANK AG	-0.92	20-06-01
485	20-07-03	BNP PARIBAS	0.50	20-06-17
486	20-06-30	CITIBANK N.A.	-0.77	20-06-23
487		THE HONGKONG AND SHANGHAI BANKING	-2.90	20-06-17
488	20-06-01	DEUTSCHE BANK AG	0.86	20-05-26
489		HANG SENG SECURITIES LTD	-1.11	20-04-24
490	20-04-06	CITIBANK N.A.	0.62	20-04-03
491		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-04-03
492	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-02
493		CITIBANK N.A.	-0.31	20-04-01
494	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-27
495	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-25
496	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
497		CITIBANK N.A.	-0.51	20-03-24
498	20-02-10	THE HONGKONG AND SHANGHAI BANKING	57.69	20-02-06
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-57.69	20-02-06
500	20-01-10	DEUTSCHE BANK AG	0.70	20-01-03
501		BNP PARIBAS	-0.77	20-01-03
502	20-01-03	BNP PARIBAS	0.77	19-12-06
503		DEUTSCHE BANK AG	-0.78	19-12-06
504	19-11-28	CITIBANK N.A.	0.54	19-11-27
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-25
506	19-11-27	CITIBANK N.A.	3.81	19-11-26
507		ABN AMRO CLEARING HONG KONG LTD	-3.34	19-11-26
508	19-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-16
509		ABN AMRO CLEARING HONG KONG LTD	0.33	19-11-22
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	19-11-19
511	19-11-22	ABN AMRO CLEARING HONG KONG LTD	3.18	19-11-21
512	19-11-19	CITIBANK N.A.	3.33	19-11-14
513		THE HONGKONG AND SHANGHAI BANKING	-3.35	19-11-18
514	19-11-18	THE HONGKONG AND SHANGHAI BANKING	3.36	19-11-14
515		ABN AMRO CLEARING HONG KONG LTD	-3.11	19-11-15
516	19-11-13	ABN AMRO CLEARING HONG KONG LTD	3.02	19-11-12
517	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-10-10
518	19-10-14	CITIBANK N.A.	0.64	19-10-11
519	19-10-09	DEUTSCHE BANK AG	1.07	19-09-30
520		BNP PARIBAS	-1.07	19-10-03
521	19-10-03	BNP PARIBAS	-0.30	19-10-02
522	19-09-30	BNP PARIBAS	1.40	19-09-24
523		DEUTSCHE BANK AG	-1.40	19-09-24
524	19-09-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-11
525	19-09-03	CITIBANK N.A.	0.35	19-09-02
526	19-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-08-14
527		BNP PARIBAS	-0.30	19-08-20
528	19-08-20	DEUTSCHE BANK AG	0.80	19-08-06
529		CITIBANK N.A.	-0.81	19-08-16
530	19-08-16	CITIBANK N.A.	0.83	19-08-15
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	19-08-13
532	19-08-15	CITIBANK N.A.	-0.28	19-08-08
533	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	19-07-16
534	19-08-06	DEUTSCHE BANK AG	0.68	19-08-02
535		CITIBANK N.A.	0.57	19-08-02
536		BNP PARIBAS	-0.67	19-08-05
537	19-08-05	BNP PARIBAS	0.90	19-08-02
538		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-02
539	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.92	19-08-01
540		HANG SENG SECURITIES LTD	0.38	19-08-01
541	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	10.06	19-07-19
542	19-07-16	CITIBANK N.A.	0.67	19-07-15
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-07-15
544	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-05
545	19-07-05	CITIBANK N.A.	1.34	19-07-04
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	19-06-28
547	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	19-06-17
548	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-21
549	19-06-17	CITIBANK N.A.	1.37	19-06-13
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-06-11
551	19-06-11	CITIBANK N.A.	6.18	19-06-10
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	19-05-07
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.18	19-06-10
554	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-06-03
555		BNP PARIBAS	-0.76	19-06-03
556	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	19-05-24
557	19-05-31	DEUTSCHE BANK AG	0.36	19-04-12
558		BNP PARIBAS	-0.36	19-05-30
559	19-05-30	BNP PARIBAS	1.12	19-05-28
560		ABN AMRO CLEARING HONG KONG LTD	-1.14	19-05-29
561	19-05-29	ABN AMRO CLEARING HONG KONG LTD	1.12	19-05-28
562	19-05-24	CITIBANK N.A.	1.42	19-05-23
563	19-05-22	CITIBANK N.A.	0.63	19-05-21
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-05-21
565	19-05-21	CITIBANK N.A.	0.60	19-05-17
566	19-05-17	CITIBANK N.A.	2.98	19-05-16
567	19-05-16	CITIBANK N.A.	0.74	19-05-15
568	19-05-07	CITIBANK N.A.	4.27	19-05-06
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.27	19-05-06
570	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27
571	19-04-30	CITIBANK N.A.	3.20	19-04-29
572	19-04-29	CITIBANK N.A.	3.31	19-04-26
573	19-04-17	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-16
574	19-04-16	CITIBANK N.A.	1.65	19-04-15
575	19-04-15	CITIBANK N.A.	0.85	19-04-12
576	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-04-11
577		CITIBANK N.A.	0.86	19-04-11
578		BNP PARIBAS	-0.85	19-04-11
579	19-04-11	BNP PARIBAS	0.87	19-04-08
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-10
581	19-03-29	CITIBANK N.A.	0.70	19-03-28
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-28
583	19-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.70	19-02-19
584	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-15
585		DEUTSCHE BANK AG	-0.69	19-01-11
586	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.43	19-02-13
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-13
588	19-01-21	ABN AMRO CLEARING HONG KONG LTD	0.35	19-01-17
589	19-01-11	DEUTSCHE BANK AG	0.73	19-01-03
590		BNP PARIBAS	-0.73	19-01-03
591	19-01-03	BNP PARIBAS	0.74	18-12-20
592		DEUTSCHE BANK AG	-0.74	18-12-20
593	18-12-20	DEUTSCHE BANK AG	0.43	18-11-23
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-19
595	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	79.89	18-11-29
596		THE HONGKONG AND SHANGHAI BANKING	-79.89	18-12-04
597	18-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	18-02-06
598	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.73	18-11-14
599	18-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.89	18-11-19
600	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-02
601	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-16
602	18-10-18	BNP PARIBAS	0.40	18-10-16
603		DEUTSCHE BANK AG	-0.40	18-10-16
604	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-10
605	18-10-09	BNP PARIBAS	-0.28	18-10-08
606	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-04
607	18-10-02	BNP PARIBAS	0.34	18-09-28
608		DEUTSCHE BANK AG	-0.34	18-09-26
609	18-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	18-09-03
610	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-17
611	18-07-18	CITIBANK N.A.	0.65	18-07-17
612	18-07-03	DEUTSCHE BANK AG	0.49	18-06-28
613		UBS SECURITIES HONG KONG LTD	-0.49	18-06-27
614	18-06-27	UBS SECURITIES HONG KONG LTD	0.49	18-04-03
615		DEUTSCHE BANK AG	-0.72	18-06-15
616	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	18-05-17
617	18-05-24	BNP PARIBAS	-9.64	18-05-23
618	18-05-23	BNP PARIBAS	9.64	18-05-14
619		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-05-17
620	18-05-14	THE HONGKONG AND SHANGHAI BANKING	15.77	18-05-11
621		BNP PARIBAS	-15.73	18-05-11
622	18-05-11	BNP PARIBAS	15.73	18-04-30
623		THE HONGKONG AND SHANGHAI BANKING	-15.72	18-05-10
624	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-20
625	18-04-09	DEUTSCHE BANK AG	0.25	18-04-03
626		BNP PARIBAS	-0.25	18-04-06
627	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	18-04-03
628	18-04-03	DEUTSCHE BANK AG	0.45	18-03-27
629		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-29
630		UBS SECURITIES HONG KONG LTD	-0.45	18-03-27
631	18-03-27	DEUTSCHE BANK AG	-0.29	18-03-16
632	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-03-14
633	18-03-07	HANG SENG SECURITIES LTD	0.40	18-03-06
634	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-22
635	18-02-23	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-22
636	18-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-16
637	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-12-29
638	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-23
639	17-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-09-13
640	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	17-10-25
641	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-18
642	17-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-09-25
643	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.67	17-09-13
644	17-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-09-11
645	17-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-09-05
646	17-08-17	ABN AMRO CLEARING HONG KONG LTD	0.34
647	17-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-15
648	17-08-10	DEUTSCHE BANK AG	0.37	17-07-31
649		BNP PARIBAS	-0.39	17-08-09
650	17-08-09	BNP PARIBAS	0.39	17-08-04
651	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-08-07
652	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-07-28
653		BNP PARIBAS	-0.38	17-07-25
654	17-07-14	BNP PARIBAS	0.38	17-07-13
655	17-07-13	BNP PARIBAS	-0.35	17-07-11
656		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-07-11
657	17-07-11	BNP PARIBAS	0.35	17-07-05
658		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-03
659	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-06-30
660		BNP PARIBAS	-0.95	17-06-30
661	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-26
662		BNP PARIBAS	-0.54	17-06-29
663		THE HONGKONG AND SHANGHAI BANKING	-1.57	17-06-27
664	17-06-29	BNP PARIBAS	1.42	17-06-28
665	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-05-25
666	17-05-24	BNP PARIBAS	0.29	17-05-19
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-18
668	17-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.67	17-04-21
669	17-04-25	BNP PARIBAS	0.26	17-04-24
670	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	17-03-20
671	17-03-27	BNP PARIBAS	0.34	17-03-24
672	17-03-20	BNP PARIBAS	0.26	17-03-17
673	17-03-17	THE HONGKONG AND SHANGHAI BANKING	95.21
674		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58
675		HANG SENG SECURITIES LTD	0.33
676		DBS BANK (HONG KONG) LTD	0.29

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