ChinaAMC Asia High Dividend ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03145	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	CMB WING LUNG BANK LTD	0.73	25-11-24
2		BNP PARIBAS	0.58	25-11-24
3		THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-24
4		FUTU SECURITIES INTERNATIONAL	0.54	25-11-24
5		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-21
6		HANG SENG SECURITIES LTD	0.31	25-11-24
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-11-24
8		ABN AMRO CLEARING HONG KONG LTD	-4.05	25-11-24
9	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.80	25-11-21
10		BANK OF CHINA (HONG KONG) LTD	0.39	25-11-21
11		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-11-21
12	25-11-21	UBS SECURITIES HONG KONG LTD	1.09	25-11-14
13		FUTU SECURITIES INTERNATIONAL	-0.45	25-11-20
14		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-11-20
15	25-11-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.68	25-11-19
16		BANK OF CHINA (HONG KONG) LTD	0.56	25-11-19
17		EVERBRIGHT SECURITIES INVESTMENT	0.41
18		ICBC (ASIA) SECURITIES LTD	0.30	25-11-19
19		CITIBANK N.A.	0.27	25-11-19
20		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-11-19
21		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-11-19
22	25-11-19	ABN AMRO CLEARING HONG KONG LTD	8.79	25-11-18
23		FUTU SECURITIES INTERNATIONAL	6.87	25-11-18
24		THE HONGKONG AND SHANGHAI BANKING	2.76	25-11-18
25		BNP PARIBAS	1.39	25-11-17
26		HANG SENG SECURITIES LTD	0.94	25-11-18
27		BANK OF CHINA (HONG KONG) LTD	0.88	25-11-18
28		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	25-11-18
29		INTERACTIVE BROKERS HONG KONG LTD	0.79	25-11-18
30		CHINA CONSTRUCTION BANK (ASIA)	0.58	25-11-14
31		TIGER BROKERS (HK) GLOBAL LTD	0.57	25-11-17
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-11-18
33		BOCI SECURITIES LTD	0.36	25-11-18
34		CGS INTERNATIONAL SECURITIES HK LTD	0.36	25-11-18
35		WEBULL SECURITIES LTD	0.28	25-11-18
36		SHANGHAI COMMERCIAL BANK LTD	0.25	25-11-07
37		CCB SECURITIES LTD	-0.46	25-11-18
38	25-11-18	FUTU SECURITIES INTERNATIONAL	6.74	25-11-17
39		THE HONGKONG AND SHANGHAI BANKING	5.50	25-11-17
40		HANG SENG SECURITIES LTD	3.90	25-11-17
41		BANK OF CHINA (HONG KONG) LTD	3.57	25-11-17
42		CMB WING LUNG BANK LTD	1.21	25-11-14
43		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	25-11-17
44		ICBC (ASIA) SECURITIES LTD	0.80	25-11-14
45		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-11-17
46		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-11-17
47		CCB SECURITIES LTD	0.46
48		CCB INTERNATIONAL SECURITIES LTD	0.42	25-11-14
49		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-11-12
50		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	25-11-17
51		BOCI SECURITIES LTD	0.30	25-11-14
52		THE BANK OF EAST ASIA LTD	0.27	25-11-14
53		DAH SING SECURITIES LTD	0.26	25-11-17
54		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-11-17
55	25-11-17	DAH SING SECURITIES LTD	0.40	25-11-13
56		FUTU SECURITIES INTERNATIONAL	0.39	25-11-14
57		DBS BANK LTD	0.36	19-09-20
58		BANK OF CHINA (HONG KONG) LTD	0.33	25-11-14
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-14
60		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-11-14
61	25-11-14	CHINA CITIC BANK INTERNATIONAL LTD	3.33	25-11-12
62		THE HONGKONG AND SHANGHAI BANKING	2.57	25-11-12
63		ABN AMRO CLEARING HONG KONG LTD	1.91	25-11-13
64		FUTU SECURITIES INTERNATIONAL	1.31	25-11-13
65		CHINA CONSTRUCTION BANK (ASIA)	0.76	25-11-12
66		BANK OF CHINA (HONG KONG) LTD	0.72	25-11-13
67		CHIEF SECURITIES LTD	0.55	25-11-12
68		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-11-13
69		CITIC SECURITIES BROKERAGE (HK) LTD	0.52	25-11-12
70		ICBC (ASIA) SECURITIES LTD	0.49	25-11-12
71		HANG SENG SECURITIES LTD	0.39	25-11-12
72		BNP PARIBAS	-0.87	25-11-12
73	25-11-13	BANK OF CHINA (HONG KONG) LTD	0.81	25-11-12
74		FUTU SECURITIES INTERNATIONAL	0.80	25-11-12
75		OCBC BANK (HONG KONG) LTD	0.39
76		CMB WING LUNG BANK LTD	0.36	25-11-12
77		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-12
78		DAH SING SECURITIES LTD	0.28	25-11-12
79		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-12
80		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-11-12
81	25-11-12	FUTU SECURITIES INTERNATIONAL	4.55	25-11-10
82		BANK OF CHINA (HONG KONG) LTD	2.87	25-11-10
83		THE HONGKONG AND SHANGHAI BANKING	2.50	25-11-10
84		ABN AMRO CLEARING HONG KONG LTD	2.43	25-11-11
85		STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	25-11-11
86		CHINA CONSTRUCTION BANK (ASIA)	1.09	25-11-04
87		BRIGHT SMART SECURITIES INTERNATIONAL	1.08	25-11-06
88		CMB WING LUNG BANK LTD	0.99	25-11-10
89		HANG SENG SECURITIES LTD	0.93	25-11-11
90		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-11-10
91		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47
92		ICBC (ASIA) SECURITIES LTD	0.40	25-11-10
93		BOCI SECURITIES LTD	0.38	25-11-05
94		PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-11-07
95		ARISTO SECURITIES LTD	0.36	25-11-06
96		BNP PARIBAS	-0.65	25-11-11
97	25-11-11	HANG SENG SECURITIES LTD	0.31	25-11-10
98		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-10
99	25-11-10	HANG SENG SECURITIES LTD	0.75	25-11-07
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-11-07
101		FUTU SECURITIES INTERNATIONAL	0.40	25-11-07
102		ABN AMRO CLEARING HONG KONG LTD	-2.36	25-11-07
103	25-11-07	ABN AMRO CLEARING HONG KONG LTD	3.11	25-11-06
104		THE HONGKONG AND SHANGHAI BANKING	1.65	25-11-06
105		BNP PARIBAS	1.40	25-11-05
106		FUTU SECURITIES INTERNATIONAL	0.60	25-11-06
107		CGS INTERNATIONAL SECURITIES HK LTD	0.55	25-11-05
108		BANK OF CHINA (HONG KONG) LTD	0.44	25-11-06
109		SHANGHAI COMMERCIAL BANK LTD	0.36	25-10-08
110		USMART SECURITIES LTD	0.33	25-11-06
111		CMB WING LUNG BANK LTD	0.32	25-11-05
112		HANG SENG SECURITIES LTD	-0.39	25-11-06
113	25-11-06	CITIBANK N.A.	2.05	25-11-05
114		HANG SENG SECURITIES LTD	0.83	25-11-05
115		FUTU SECURITIES INTERNATIONAL	0.56	25-11-05
116		BANK OF CHINA (HONG KONG) LTD	0.53	25-11-05
117		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-11-05
118		THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-05
119		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-05
120		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-11-05
121		NANYANG COMMERCIAL BANK LTD	-0.36	25-11-05
122		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.09	25-02-03
123		ABN AMRO CLEARING HONG KONG LTD	-3.16	25-11-05
124	25-11-05	BNP PARIBAS	2.17	25-11-04
125		HANG SENG SECURITIES LTD	2.11	25-11-04
126		THE HONGKONG AND SHANGHAI BANKING	1.96	25-11-04
127		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	25-10-21
128		BANK OF CHINA (HONG KONG) LTD	1.51	25-11-04
129		CGS INTERNATIONAL SECURITIES HK LTD	1.32	24-05-03
130		INTERACTIVE BROKERS HONG KONG LTD	1.06	25-11-04
131		FUTU SECURITIES INTERNATIONAL	0.80	25-11-04
132		BOCI SECURITIES LTD	0.62	25-10-31
133		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-10-31
134		NANYANG COMMERCIAL BANK LTD	0.38	20-08-18
135		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	17-03-24
136		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	25-10-31
137		ABN AMRO CLEARING HONG KONG LTD	-16.03	25-11-04
138	25-11-04	ABN AMRO CLEARING HONG KONG LTD	19.19	25-11-03
139		HANG SENG SECURITIES LTD	0.85	25-10-31
140		BNP PARIBAS	0.47	24-06-21
141		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-03
142		BANK OF CHINA (HONG KONG) LTD	0.27	25-10-31
143		FUTU SECURITIES INTERNATIONAL	0.25	25-10-31
144	25-10-31	THE HONGKONG AND SHANGHAI BANKING	2.11	25-10-30
145		BOCOM INTERNATIONAL SECURITIES LTD	0.91	20-07-09
146		BANK OF CHINA (HONG KONG) LTD	0.47	25-10-20
147	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-28
148		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-28
149	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-24
150		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-27
151	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-20
152		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-15
153	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-26
154		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-02
155	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.94	25-09-24
156		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-09-30
157	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.82	25-09-24
158	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-18
159		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-19
160	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-17
161		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-09-17
162	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-16
163		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-09-16
164	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-15
165		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-15
166	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-12
167		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-12
168	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-09
169		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-09
170	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-01
171		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-27
172	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-22
173		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-22
174	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-15
175	25-07-30	THE HONGKONG AND SHANGHAI BANKING	1.45	25-07-29
176		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-07-29
177	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-14
178		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-07-15
179	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-10
180		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-11
181	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
182		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-09
183	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-02
184		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-02
185	25-06-27	THE HONGKONG AND SHANGHAI BANKING	1.42	25-06-25
186		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-06-25
187	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-13
188		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-05-15
189	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-25
190		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-25
191	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-14
192		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
193	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-10
194		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-04-09
195	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.80	25-04-09
196		BANK OF CHINA (HONG KONG) LTD	-1.82	25-03-10
197	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-14
198		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-14
199	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-13
200		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-13
201	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-12
202		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-12
203	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.91	25-02-27
204		ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-07
205		CITIBANK N.A.	-1.60	25-03-04
206	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.36	25-02-27
207		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-03
208		CITIBANK N.A.	-2.84	25-03-03
209	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.42	25-02-28
210		CITIBANK N.A.	-1.42	25-02-28
211	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-02-27
212		CITIBANK N.A.	-1.42	24-12-16
213	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
214		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-02-25
215	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-24
216		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-24
217	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.96	25-02-20
218		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-02-19
219	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-18
220		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-18
221	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-17
222		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-17
223	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-14
224		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-14
225	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-06
226		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-10
227	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-04
228		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-02-05
229	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-03
230		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
231	25-02-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.09
232		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-27
233		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-01-27
234	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-24
235		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-22
236	25-01-24	MIB SECURITIES (HONG KONG) LTD	0.46	24-06-12
237	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-17
238		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-15
239	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	25-01-13
240		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-01-14
241	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-09
242		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-09
243	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-07
244		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-07
245	25-01-07	THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-30
246		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-12-30
247	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-27
248		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-27
249	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
250		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-23
251	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-11
253		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-18
254	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-17
255		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-17
256	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-16
257		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-16
258	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-12-12
259		CITIBANK N.A.	-0.35	24-12-11
260		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-12
261	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-11
262		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-10
263	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.48	24-12-10
264		CITIBANK N.A.	-0.48	24-12-09
265	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-09
266		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-09
267	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-02
268		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-28
269	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-27
270		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-27
271		CITIBANK N.A.	-0.63	24-11-15
272	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-21
273		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-22
274	24-11-22	UBS SECURITIES HONG KONG LTD	0.29	23-11-27
275		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-21
276	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-20
277		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-11-20
278	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-18
279		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-18
280	24-11-15	CITIBANK N.A.	0.41	24-07-16
281		ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-14
282	24-11-14	BANK OF CHINA (HONG KONG) LTD	1.82	24-10-02
283		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-11-13
284	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-08
285		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-11
286	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-05
287		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-05
288	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-01
289		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-01
290	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-18
291		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-10-31
292	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-08
293		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-17
294	24-10-14	BOOM SECURITIES (H.K.) LTD	0.30	21-08-30
295	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.47	24-10-04
296		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-10-04
297	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.60	24-10-03
298		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-03
299	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-02
300		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-30
301		HANG SENG SECURITIES LTD	-0.50	24-06-25
302	24-10-02	BANK OF CHINA (HONG KONG) LTD	-3.33	24-08-21
303		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-09-30
304	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-23
305		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-27
306	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
307		CITIBANK N.A.	-0.37	24-06-28
308	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-09
309		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-09
310	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-12
311		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
312	24-06-05	ABN AMRO CLEARING HONG KONG LTD	1.74	24-05-24
313		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
314	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-23
315		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-23
316	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-22
317		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-05-22
318	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-21
319		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
320	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-14
321		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-20
322	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.48	24-05-13
323		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-13
324	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-10
325		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-05-10
326	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-09
327		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-08
328	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-07
329		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-07
330	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-06
331		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-02
332	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.83	24-04-30
333		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-04-30
334	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-29
335		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-29
336	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-24
337		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-24
338	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-23
339		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
340	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-22
341		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-22
342	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-19
343		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-19
344	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-18
345		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-17
346	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-04-15
347		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-15
348	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.89	24-04-08
349		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-04-08
350	24-03-15	CHINA MERCHANTS BANK CO LTD	1.20	21-09-03
351	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-28
352		BANK OF CHINA (HONG KONG) LTD	-0.32	24-02-02
353	24-02-26	CITIBANK N.A.	0.39	24-02-06
354		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-23
355	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
356		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-01-26
357	24-02-06	CITIBANK N.A.	-0.34	24-01-30
358	24-02-02	BANK OF CHINA (HONG KONG) LTD	10.34	23-10-25
359		ABN AMRO CLEARING HONG KONG LTD	-6.90	24-01-30
360	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-18
361		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-18
362	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-03
363		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-01-08
364	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.03	24-01-02
365		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-01-02
366	23-11-29	IFAST SECURITIES (HK) LTD	-0.48	22-05-18
367	23-11-27	ABN AMRO CLEARING HONG KONG LTD	5.90	23-11-23
368		UBS SECURITIES HONG KONG LTD	-0.54	21-10-19
369	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.16	23-11-16
370		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-11-15
371	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-02
372		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-02
373	23-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-10-25
374		MIB SECURITIES (HONG KONG) LTD	-5.45	22-07-15
375	23-10-25	CITIBANK N.A.	0.43	23-10-18
376		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-24
377		BANK OF CHINA (HONG KONG) LTD	-0.71	23-06-28
378	23-10-18	CITIBANK N.A.	0.90	23-07-03
379		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-10-17
380	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
381	23-08-30	ABN AMRO CLEARING HONG KONG LTD	0.45	23-08-25
382		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-23
383	23-08-18	ABN AMRO CLEARING HONG KONG LTD	1.29	23-08-17
384		THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-17
385	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-08
386		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-14
387	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
388		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-07-28
389	23-07-19	HANG SENG SECURITIES LTD	-0.97	22-03-17
390	23-07-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-27
391		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-07-03
392	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-21
393		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-21
394	23-06-26	BANK OF CHINA (HONG KONG) LTD	1.75	23-05-12
395		CITIBANK N.A.	-1.75	23-06-19
396	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-20
397		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-19
398	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.23	23-06-06
399		BNP PARIBAS	-1.23	23-05-25
400	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	23-06-02
401		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-01
402	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-31
403		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-31
404	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-29
405		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-05-29
406	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-12
407		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-05-12
408	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.19	23-05-10
409		ABN AMRO CLEARING HONG KONG LTD	0.56	23-05-11
410		BANK OF CHINA (HONG KONG) LTD	-1.75	23-03-03
411	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-21
412		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-08
413	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-19
414		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-19
415	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	23-04-13
416		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-04-13
417	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-22
418		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-04
419	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-21
420		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
421	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-16
422		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-16
423	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-14
424		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-14
425	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-13
426		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-13
427	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-10
428		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-10
429	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-03
430		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-03
431	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.88	23-02-07
432		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-03-01
433	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-28
434		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-28
435	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-15
436		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-24
437	23-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-08
438		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-09
439	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.91	23-01-30
440		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-02-02
441	23-02-07	BANK OF CHINA (HONG KONG) LTD	1.75	22-12-07
442		CITIBANK N.A.	-1.75	23-02-02
443	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	23-01-17
444		CITIBANK N.A.	-0.76	23-01-11
445	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.46	22-12-09
446		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-03
447	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-20
448		MASTERLINK SECURITIES (HONG KONG)	-0.52	22-04-29
449	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-08
450		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
451	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-07
452		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-11-23
453	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-12-06
454		BANK OF CHINA (HONG KONG) LTD	-0.53	22-10-17
455	22-11-10	BNP PARIBAS	-2.03	22-06-22
456	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.90	22-11-03
457		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-11-08
458	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-02
459		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-11-01
460	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-31
461		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-28
462	22-10-31	INTERACTIVE BROKERS HONG KONG LTD	-2.45	22-05-17
463	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-27
464		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-27
465	22-10-26	THE HONGKONG AND SHANGHAI BANKING	1.75	22-10-20
466		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-20
467	22-10-17	BANK OF CHINA (HONG KONG) LTD	1.40	22-09-28
468		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-10-10
469	22-10-10	CGS INTERNATIONAL SECURITIES HK LTD	1.04	22-02-15
470	22-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-05
471		THE HONGKONG AND SHANGHAI BANKING	-15.50	22-09-16
472	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-29
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	22-08-09
474	22-09-29	CITIBANK N.A.	8.63	22-09-15
475		FUTU SECURITIES INTERNATIONAL	-0.78	22-09-21
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.53	22-09-28
477	22-09-28	BANK OF CHINA (HONG KONG) LTD	88.89	22-09-09
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	22.22
479	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.93	22-09-15
480		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-09-15
481	22-09-15	ABN AMRO CLEARING HONG KONG LTD	2.98	22-09-14
482		THE HONGKONG AND SHANGHAI BANKING	0.93	22-09-14
483		CITIBANK N.A.	-3.87	22-09-14
484	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.85	22-09-09
485		THE HONGKONG AND SHANGHAI BANKING	-2.78	22-09-09
486	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.96	22-09-08
487		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-09-08
488	22-09-08	THE HONGKONG AND SHANGHAI BANKING	1.04	22-09-07
489		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-09-05
490	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.79	22-08-31
491		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-08-31
492	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-30
493		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-08-30
494	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-22
495		CITIBANK N.A.	-0.59	22-08-01
496		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-08-25
497	22-08-22	ABN AMRO CLEARING HONG KONG LTD	0.81	22-08-12
498		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-08-12
499	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-08-09
500		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-08-04
501	22-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-07-11
502		ABN AMRO CLEARING HONG KONG LTD	-1.55	22-08-04
503	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.00	22-08-01
504		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-08-01
505	22-08-01	ABN AMRO CLEARING HONG KONG LTD	10.00	22-07-28
506		THE HONGKONG AND SHANGHAI BANKING	-2.09	22-07-28
507	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.72	22-07-27
508		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-27
509	22-07-27	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-26
510		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-26
511	22-07-26	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-22
512		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-22
513	22-07-22	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-21
514		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-21
515	22-07-21	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-20
516		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-20
517	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-18
518		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-18
519	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-15
520		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-15
521	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
522		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-14
523	22-07-14	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-12
524		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-12
525	22-07-12	ABN AMRO CLEARING HONG KONG LTD	1.00	22-07-08
526		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-07-11
527	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.63	22-07-08
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-07-08
529	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	22-07-07
530		THE HONGKONG AND SHANGHAI BANKING	0.75	22-07-07
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-07-07
532	22-07-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-07-06
533		THE HONGKONG AND SHANGHAI BANKING	0.63	22-07-04
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-06-28
535	22-07-04	ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-29
536		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-06-29
537	22-06-29	ABN AMRO CLEARING HONG KONG LTD	1.00	22-06-27
538		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-06-28
539	22-06-22	CITIBANK N.A.	1.09	22-04-20
540		BNP PARIBAS	0.52	22-04-25
541	22-06-07	THE HONGKONG AND SHANGHAI BANKING	1.00	22-05-24
542		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-05-26
543	22-05-26	MIB SECURITIES (HONG KONG) LTD	1.42	22-05-12
544	22-05-25	ABN AMRO CLEARING HONG KONG LTD	1.52	22-05-24
545	22-05-19	THE HONGKONG AND SHANGHAI BANKING	3.79	22-05-13
546	22-05-18	IFAST SECURITIES (HK) LTD	0.69	22-03-10
547	22-05-17	ABN AMRO CLEARING HONG KONG LTD	-13.69	22-05-16
548	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-12
549		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-12
550	22-05-12	ABN AMRO CLEARING HONG KONG LTD	2.38	22-05-11
551		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-11
552		INTERACTIVE BROKERS HONG KONG LTD	-1.72	22-05-11
553	22-05-11	THE HONGKONG AND SHANGHAI BANKING	1.72	22-05-10
554		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-05-10
555	22-05-04	BANK OF CHINA (HONG KONG) LTD	1.07	22-03-09
556	22-05-03	DBS BANK (HONG KONG) LTD	1.15	21-03-16
557		ABN AMRO CLEARING HONG KONG LTD	0.86	22-04-29
558		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-04-29
559	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
560		MASTERLINK SECURITIES (HONG KONG)	0.46	21-08-11
561	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.86	22-04-20
562		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-04-22
563	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-04-13
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-31
565	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.70	22-04-07
566		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-07
567	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-18
568	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.18	22-03-24
569		THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-23
570	22-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.49	22-02-22
571		ABN AMRO CLEARING HONG KONG LTD	1.34	22-03-17
572		FUTU SECURITIES INTERNATIONAL	1.07	22-02-17
573		BNP PARIBAS	-1.43	22-03-15
574	22-03-17	INTERACTIVE BROKERS HONG KONG LTD	5.26	22-01-24
575		HANG SENG SECURITIES LTD	2.05	22-03-09
576		ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-16
577	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-03-15
578		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-15
579	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-95.24	22-03-09
580	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	21-08-31
581	21-09-03	BNP PARIBAS	-0.83	21-09-01
582	21-05-10	BNP PARIBAS	-0.82	21-05-07
583	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-04-09
584		CITIBANK N.A.	-0.48	21-04-30
585	20-08-10	SG SECURITIES (HK) LTD	-0.65	20-07-30
586	20-07-30	SG SECURITIES (HK) LTD	0.27	20-07-17
587	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-15
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-16
589	20-06-16	BNP PARIBAS	0.32	20-06-12
590		ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-12
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-11
592	20-04-07	CITIBANK N.A.	0.31	20-04-06
593	20-04-06	BNP PARIBAS	0.61	20-04-03
594		CITIBANK N.A.	-0.70	20-03-27
595	20-02-10	THE HONGKONG AND SHANGHAI BANKING	93.00	20-01-30
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-93.00	20-02-06
597	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-05
598	20-01-17	DEUTSCHE BANK AG	0.34	19-04-10
599		BNP PARIBAS	-0.34	20-01-16
600	20-01-16	BNP PARIBAS	1.32	20-01-15
601		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-15
602	20-01-15	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-14
603		UBS SECURITIES HONG KONG LTD	0.30	19-05-29
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-09
605	20-01-14	BNP PARIBAS	0.26	20-01-13
606	19-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-10-31
607	19-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-11-07
608	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-08-30
609	19-10-15	CITIBANK N.A.	0.42	19-10-14
610	19-06-11	CITIBANK N.A.	1.05	19-05-23
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	19-06-10
612	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	97.19	18-11-19
613		THE HONGKONG AND SHANGHAI BANKING	-97.20	18-11-22
614	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-13
615	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	18-03-29
616		BNP PARIBAS	-1.59	18-03-29
617	18-03-29	BNP PARIBAS	1.72	18-03-27
618	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.16	17-07-24
619	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.16
620		BNP PARIBAS	-3.16	17-07-21
621	17-07-21	BNP PARIBAS	3.18	17-07-19
622	17-03-17	THE HONGKONG AND SHANGHAI BANKING	99.29

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