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

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