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

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