ChinaAMC MSCI Japan Hedged to USD ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03160	2016-02-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-31
2	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-28
3	25-07-25	THE HONGKONG AND SHANGHAI BANKING	38.50	25-07-24
4		BOCI SECURITIES LTD	-0.32	25-05-06
5		ICBC (ASIA) SECURITIES LTD	-0.41	25-07-15
6		SOFI SECURITIES (HONG KONG) LTD	-0.43	25-07-02
7		CITIBANK N.A.	-2.67	25-07-23
8		BNP PARIBAS	-35.81	25-07-24
9	25-07-24	BNP PARIBAS	35.83	25-07-23
10		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-23
11		CHIEF SECURITIES LTD	-0.35	25-07-10
12		BANK OF CHINA (HONG KONG) LTD	-15.16	25-06-27
13	25-07-23	CITIBANK N.A.	12.01	25-07-22
14		BNP PARIBAS	-12.01	25-07-22
15	25-07-22	THE HONGKONG AND SHANGHAI BANKING	425.63	25-07-21
16		BNP PARIBAS	10.56	25-07-21
17		ABN AMRO CLEARING HONG KONG LTD	2.46	25-07-21
18	25-07-21	BNP PARIBAS	1.78	25-07-16
19		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-07-18
20	25-07-18	ABN AMRO CLEARING HONG KONG LTD	2.34	25-07-17
21		CITIBANK N.A.	-2.35	25-07-17
22	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-07-16
23		CITIBANK N.A.	-0.88	25-07-16
24	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	25-07-15
25		BNP PARIBAS	-0.63	25-07-15
26		CITIBANK N.A.	-1.32	25-07-15
27	25-07-14	BNP PARIBAS	0.63	25-07-10
28		CITIBANK N.A.	-0.64	25-07-11
29	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-10
30		KGI ASIA LTD	-0.32	25-07-02
31		CITIBANK N.A.	-1.21	25-07-10
32	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-07-09
33		CITIBANK N.A.	-1.62	25-07-09
34	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-30
35		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-26
36	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.88	25-06-24
37		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-25
38	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-20
39		KGI ASIA LTD	-0.28	25-06-17
40	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-17
41		CITIBANK N.A.	-0.64	25-06-16
42	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-16
43	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.51	25-06-12
44		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-12
45	25-06-12	CITIBANK N.A.	1.46	25-06-09
46		BANK OF CHINA (HONG KONG) LTD	0.87	25-06-02
47		THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-06
48		BNP PARIBAS	-0.41	25-06-09
49		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-06-11
50	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-06-09
51	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.04	25-06-03
52		CMB WING LUNG BANK LTD	-0.41	25-06-03
53		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-02
54	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-30
55		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-30
56	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-29
57		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-05-29
58	25-05-28	PING AN SECURITIES (HONG KONG) CO LTD	6.46	25-04-03
59	25-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-05-09
60	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-21
61		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-16
62		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-21
63	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-19
64	25-05-19	CITIBANK N.A.	-0.64	25-05-13
65	25-05-15	HANG SENG SECURITIES LTD	-0.40	25-05-08
66	25-05-14	EAST ASIA SECURITIES CO LTD	3.35	25-04-03
67		CHONG HING SECURITIES LTD	1.15	25-04-14
68		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-05-13
69		BNP PARIBAS	0.29	25-05-13
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-05-13
71		ABN AMRO CLEARING HONG KONG LTD	-543.58	25-05-13
72	25-05-13	ABN AMRO CLEARING HONG KONG LTD	39.70	25-05-12
73		KGI ASIA LTD	-1.38	25-05-07
74	25-05-12	ABN AMRO CLEARING HONG KONG LTD	8.71	25-05-09
75		CITIBANK N.A.	1.57	25-04-29
76		THE HONGKONG AND SHANGHAI BANKING	0.65	25-05-08
77		BNP PARIBAS	-0.89	25-05-08
78		MIRAE ASSET SECURITIES (HK) LTD	-1.67	25-05-09
79	25-05-09	MIRAE ASSET SECURITIES (HK) LTD	1.67
80	25-05-08	CMB WING LUNG BANK LTD	0.40	25-04-23
81	25-04-29	SOFI SECURITIES (HONG KONG) LTD	0.43	25-03-06
82		ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-28
83	25-04-28	CHIEF SECURITIES LTD	0.36	25-04-14
84	25-04-25	WK SECURITIES LTD	0.33	25-03-04
85	25-04-24	KGI ASIA LTD	0.75	25-04-22
86		ICBC (ASIA) SECURITIES LTD	0.34	25-02-07
87		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-23
88	25-04-23	CMB WING LUNG BANK LTD	0.59	25-04-15
89	25-04-22	KGI ASIA LTD	8.77	25-04-15
90		ABN AMRO CLEARING HONG KONG LTD	-1,023.34	25-04-17
91	25-04-16	ABN AMRO CLEARING HONG KONG LTD	98.73	25-04-15
92		CITIBANK N.A.	0.43	25-04-15
93		BNP PARIBAS	-0.44	25-04-15
94		THE HONGKONG AND SHANGHAI BANKING	-98.71	25-04-15
95	25-04-15	THE HONGKONG AND SHANGHAI BANKING	8.02	25-04-14
96	25-04-14	CENTALINE SECURITIES LTD	-0.27	25-03-13
97	25-04-11	BNP PARIBAS	0.35	25-04-10
98		CITIBANK N.A.	-0.54	25-04-10
99	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-09
100		CITIBANK N.A.	-35.52	25-04-09
101	25-04-08	CITIBANK N.A.	35.59	25-04-03
102		BNP PARIBAS	0.36	25-04-03
103		THE HONGKONG AND SHANGHAI BANKING	-35.95	25-04-07
104	25-04-07	DBS BANK (HONG KONG) LTD	-2.17	25-03-13
105	25-04-03	CITIBANK N.A.	0.75	25-04-02
106		BNP PARIBAS	-0.75	25-04-02
107	25-04-02	OCBC BANK (HONG KONG) LTD	-1.15	25-03-12
108	25-04-01	BNP PARIBAS	0.78	25-03-28
109		CITIBANK N.A.	-0.68	25-03-31
110	25-03-26	HANG SENG SECURITIES LTD	-1.35	25-03-07
111	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-21
112	25-03-21	CMB WING LUNG BANK LTD	-0.69	25-03-14
113		BANK OF CHINA (HONG KONG) LTD	-1.04	25-03-04
114	25-03-20	THE HONGKONG AND SHANGHAI BANKING	721.15	25-03-19
115		PING AN SECURITIES (HONG KONG) CO LTD	6.80	25-02-17
116		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-13
117		ABN AMRO CLEARING HONG KONG LTD	-727.10	25-03-19
118	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1,005.95	25-03-18
119		ABN AMRO CLEARING HONG KONG LTD	698.97	25-03-18
120		CITIBANK N.A.	11.92	25-03-13
121		BNP PARIBAS	0.42	25-03-12
122	25-03-18	KGI ASIA LTD	8.91	25-03-05
123		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-03-17
124	25-03-14	CMB WING LUNG BANK LTD	0.30	25-03-13
125		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-13
126	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	7.96	25-03-04
127		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-03-04
128		BRIGHT SMART SECURITIES INTERNATIONAL	1.23	25-03-05
129		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-12
130		CMB WING LUNG BANK LTD	0.38	25-03-05
131		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-03-12
132	25-03-11	ABN AMRO CLEARING HONG KONG LTD	-24.90	25-03-10
133	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-24.90	25-03-07
134		ABN AMRO CLEARING HONG KONG LTD	-39.44	25-03-07
135	25-03-07	ABN AMRO CLEARING HONG KONG LTD	63.92	25-03-06
136		CITIBANK N.A.	-0.36	25-03-04
137		THE HONGKONG AND SHANGHAI BANKING	-63.56	25-03-06
138	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-11
139		DEUTSCHE BANK AG	-0.70	24-11-08
140	25-02-04	BANK OF CHINA (HONG KONG) LTD	0.66	25-01-10
141		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-02-03
142	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.15	25-01-27
143		CITIBANK N.A.	-0.36	25-01-22
144		BANK OF EAST ASIA (TRUSTEES) LTD	-1.57	25-01-09
145	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-22
146	25-01-22	KGI ASIA LTD	0.29	25-01-10
147	25-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-01-03
148	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-26.39	25-01-16
149	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-14
150	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-3.90	25-01-09
151	25-01-09	ABN AMRO CLEARING HONG KONG LTD	2.00	25-01-08
152		BANK OF EAST ASIA (TRUSTEES) LTD	-3.64	25-01-03
153	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.68	25-01-02
154		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-01-02
155	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-30
156		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	24-12-17
157	24-12-23	THE HONGKONG AND SHANGHAI BANKING	23.25	24-12-19
158		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-20
159	24-12-17	BANK OF EAST ASIA (TRUSTEES) LTD	3.65	24-12-03
160	24-12-12	CITIBANK N.A.	-1.69	24-12-11
161	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-16.68	24-12-03
162	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	-1.99	24-11-29
163	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-4.44	24-11-28
164		BANK OF EAST ASIA (TRUSTEES) LTD	-4.49	24-11-28
165	24-11-28	ABN AMRO CLEARING HONG KONG LTD	4.52	24-11-27
166		BANK OF EAST ASIA (TRUSTEES) LTD	-2.60	24-11-14
167	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-15.38	24-11-18
168	24-11-15	ABN AMRO CLEARING HONG KONG LTD	18.43	24-11-14
169	24-11-14	BANK OF EAST ASIA (TRUSTEES) LTD	-1.25	24-11-05
170	24-11-13	DBS VICKERS (HONG KONG) LTD	-0.32	24-10-07
171	24-11-12	BANK OF CHINA (HONG KONG) LTD	-8.31	24-10-07
172	24-11-11	THE HONGKONG AND SHANGHAI BANKING	32.28	24-11-08
173	24-11-08	DEUTSCHE BANK AG	0.68	24-10-03
174		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-07
175		DBS BANK (HONG KONG) LTD	-0.53	24-10-07
176	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-11-06
177	24-11-05	ABN AMRO CLEARING HONG KONG LTD	2.95	24-11-04
178		BANK OF EAST ASIA (TRUSTEES) LTD	-3.04	24-11-01
179	24-11-01	BANK OF EAST ASIA (TRUSTEES) LTD	2.36	24-10-31
180		CITIBANK N.A.	-2.36	24-10-31
181	24-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	9.76	24-10-30
182		ABN AMRO CLEARING HONG KONG LTD	-9.67	24-10-30
183	24-10-30	ABN AMRO CLEARING HONG KONG LTD	9.51	24-10-29
184		BANK OF EAST ASIA (TRUSTEES) LTD	6.91	24-10-22
185	24-10-25	CITIBANK N.A.	-1.28	24-10-24
186	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-10-22
187	24-10-22	THE HONGKONG AND SHANGHAI BANKING	3.73	24-10-18
188		ABN AMRO CLEARING HONG KONG LTD	2.66	24-10-21
189		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	24-10-18
190	24-10-21	KGI ASIA LTD	-1.68	24-10-15
191	24-10-18	THE HONGKONG AND SHANGHAI BANKING	153.85	24-10-17
192		BANK OF EAST ASIA (TRUSTEES) LTD	6.89	24-09-24
193		ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-17
194	24-10-09	THE HONGKONG AND SHANGHAI BANKING	114.31	24-10-07
195		KGI ASIA LTD	3.12	24-10-04
196		BOCI SECURITIES LTD	0.31	24-10-04
197		BNP PARIBAS	-120.88	24-10-08
198	24-10-08	BNP PARIBAS	54.04	24-10-07
199		CITIBANK N.A.	-54.04	24-10-07
200	24-10-07	CITIBANK N.A.	59.01	24-10-04
201		BNP PARIBAS	-59.05	24-10-03
202	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-4.11	24-10-03
203	24-10-03	BNP PARIBAS	56.91	24-09-20
204		ABN AMRO CLEARING HONG KONG LTD	5.85	24-10-02
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	24-08-20
206		DEUTSCHE BANK AG	-0.60	24-08-14
207		FUTU SECURITIES INTERNATIONAL	-1.95	24-10-02
208		CITIBANK N.A.	-56.90	24-10-02
209	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.28	24-09-27
210	24-09-24	HANG SENG SECURITIES LTD	1.03	24-09-09
211		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-23
212		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	24-09-19
213	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.48	24-09-19
214		UBS SECURITIES HONG KONG LTD	-1.64	24-09-19
215	24-09-19	UBS SECURITIES HONG KONG LTD	1.64	24-09-13
216		CITIBANK N.A.	1.41	24-09-16
217		ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-17
218		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-09-09
219	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.85	24-09-12
220		CITIBANK N.A.	-0.84	24-09-12
221	24-09-12	CITIBANK N.A.	-65.67	24-09-11
222	24-09-11	CITIBANK N.A.	31.85	24-09-09
223		THE HONGKONG AND SHANGHAI BANKING	-31.81	24-09-10
224	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.45	24-09-09
225	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-05
226		BANK OF EAST ASIA (TRUSTEES) LTD	-2.17	24-08-21
227	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-27
228	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-3.28	24-08-21
229		CITIBANK N.A.	-3.39	24-08-21
230	24-08-21	CITIBANK N.A.	3.13	24-08-20
231		ABN AMRO CLEARING HONG KONG LTD	3.06	24-08-20
232		BANK OF EAST ASIA (TRUSTEES) LTD	-6.20	24-08-16
233	24-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	24-08-09
234	24-08-16	BANK OF EAST ASIA (TRUSTEES) LTD	2.20	24-08-09
235		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-08-15
236	24-08-15	ABN AMRO CLEARING HONG KONG LTD	2.26	24-08-14
237	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
238		DEUTSCHE BANK AG	0.30	24-08-13
239		ABCI SECURITIES CO LTD	-0.29	24-08-13
240	24-08-13	DEUTSCHE BANK AG	0.30	24-07-29
241		ABCI SECURITIES CO LTD	0.29
242		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-12
243	24-08-09	BANK OF EAST ASIA (TRUSTEES) LTD	4.80	24-08-08
244	24-08-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.40	24-07-31
245		ABN AMRO CLEARING HONG KONG LTD	0.67	24-08-07
246		SINOPAC SECURITIES (ASIA) LTD	-0.32	24-08-07
247		FUTU SECURITIES INTERNATIONAL	-0.34	24-08-07
248		CITIBANK N.A.	-0.50	24-08-07
249	24-08-07	FUTU SECURITIES INTERNATIONAL	0.39	24-08-06
250		SINOPAC SECURITIES (ASIA) LTD	0.32	23-06-28
251		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-06
252	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-05
253		BANK OF CHINA (HONG KONG) LTD	-0.43	24-08-05
254	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-30
255	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-07-30
256	24-07-30	CITIBANK N.A.	22.61	24-07-29
257		ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-29
258		THE HONGKONG AND SHANGHAI BANKING	-23.14	24-07-29
259	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-26
260		DEUTSCHE BANK AG	-0.52	24-05-02
261	24-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-07-25
262	24-07-23	BANK OF EAST ASIA (TRUSTEES) LTD	-1.23	24-07-22
263		CITIBANK N.A.	-26.62	24-07-22
264	24-07-22	CITIBANK N.A.	37.16	24-07-19
265		ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-19
266		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	24-07-16
267		THE HONGKONG AND SHANGHAI BANKING	-37.11	24-07-19
268	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-07-17
269	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-15
270		BANK OF EAST ASIA (TRUSTEES) LTD	-4.83	24-07-15
271	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.02	24-07-12
272		BANK OF EAST ASIA (TRUSTEES) LTD	-2.65	24-07-08
273	24-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	24-07-05
274	24-07-05	BANK OF EAST ASIA (TRUSTEES) LTD	2.30	24-07-04
275	24-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.44	24-07-03
276	24-07-03	BANK OF EAST ASIA (TRUSTEES) LTD	3.40	24-05-23
277		CITIBANK N.A.	-1.27	24-06-28
278	24-06-11	CITIBANK N.A.	-19.70	24-06-07
279	24-06-07	CITIBANK N.A.	24.90	24-06-06
280		THE HONGKONG AND SHANGHAI BANKING	-36.96	24-06-06
281	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-06-05
282	24-06-04	FUTU SECURITIES INTERNATIONAL	0.30	24-06-03
283		DBS BANK LTD	-0.30	24-05-03
284	24-05-27	OCBC BANK (HONG KONG) LTD	-0.30	24-05-21
285	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-22
286	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-20
287		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	24-05-17
288	24-05-17	CITIBANK N.A.	1.04	24-05-14
289		BANK OF EAST ASIA (TRUSTEES) LTD	-1.10	24-05-07
290	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-05-09
291	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-06
292		BANK OF EAST ASIA (TRUSTEES) LTD	-1.09	24-04-29
293	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-02
294	24-05-02	DEUTSCHE BANK AG	0.53	24-04-09
295		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-30
296	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
297		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-04-23
298	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-22
299		BANK OF EAST ASIA (TRUSTEES) LTD	-3.19	24-04-16
300	24-04-18	THE HONGKONG AND SHANGHAI BANKING	23.31	24-04-17
301	24-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.24	24-04-12
302	24-04-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-03-25
303	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.84	24-04-09
304	24-04-09	THE HONGKONG AND SHANGHAI BANKING	15.68	24-04-08
305		ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-08
306		DEUTSCHE BANK AG	-0.42	24-03-27
307		CITIBANK N.A.	-1.85	24-04-08
308	24-04-08	CITIBANK N.A.	2.13	24-04-05
309		BNP PARIBAS	-2.13	24-04-03
310	24-04-03	BNP PARIBAS	2.14	24-04-02
311		OCBC BANK (HONG KONG) LTD	0.64	23-12-14
312		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	24-04-02
313		CITIBANK N.A.	-2.14	24-04-02
314	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-26
315	24-03-26	THE HONGKONG AND SHANGHAI BANKING	7.98	24-03-25
316		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
317	24-03-25	THE HONGKONG AND SHANGHAI BANKING	104.05	24-03-22
318		BANK OF EAST ASIA (TRUSTEES) LTD	9.19	24-03-22
319		ABN AMRO CLEARING HONG KONG LTD	2.66	24-03-22
320		DBS BANK LTD	0.45	24-03-12
321	24-03-22	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-03-20
322		CITIBANK N.A.	-0.30	24-03-21
323		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-03-21
324	24-03-20	BANK OF EAST ASIA (TRUSTEES) LTD	5.13	24-02-28
325		KGI ASIA LTD	0.43	24-03-14
326		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-19
327	24-03-19	BANK OF CHINA (HONG KONG) LTD	1.57	24-03-14
328	24-03-18	CITIBANK N.A.	0.91	24-03-15
329		BNP PARIBAS	-0.91	24-03-15
330	24-03-15	BNP PARIBAS	0.52	24-03-14
331		THE HONGKONG AND SHANGHAI BANKING	-42.14	24-03-14
332	24-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-13
333		THE HONGKONG AND SHANGHAI BANKING	-8.95	24-03-13
334	24-03-13	CITIBANK N.A.	0.68	24-03-12
335		ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-12
336		DEUTSCHE BANK AG	-0.44	24-01-19
337		BNP PARIBAS	-1.00	24-03-12
338		THE HONGKONG AND SHANGHAI BANKING	-5.20	24-03-12
339	24-03-12	BNP PARIBAS	0.98	24-03-11
340		DBS BANK LTD	0.29	24-03-01
341		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-11
342		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-03-11
343	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-17.93	24-03-08
344	24-03-08	CITIBANK N.A.	-2.97	24-03-07
345	24-03-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-03-05
346		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-06
347	24-03-05	CITIBANK N.A.	3.47	24-03-04
348		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-01-29
349		THE HONGKONG AND SHANGHAI BANKING	-3.45	24-03-04
350	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.69	24-03-01
351	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-02-29
352	24-02-29	ABN AMRO CLEARING HONG KONG LTD	1.27	24-02-28
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	24-02-28
354	24-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	24-02-27
355		THE HONGKONG AND SHANGHAI BANKING	0.84	24-02-27
356		CITIBANK N.A.	-0.83	24-02-27
357		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	24-02-23
358	24-02-26	UBS SECURITIES HONG KONG LTD	-1.28	24-02-23
359		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-23
360	24-02-23	ABN AMRO CLEARING HONG KONG LTD	3.17	24-02-22
361		THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-22
362		CITIBANK N.A.	-0.45	24-02-22
363		BANK OF EAST ASIA (TRUSTEES) LTD	-1.28	24-02-22
364		UBS SECURITIES HONG KONG LTD	-1.97	24-02-22
365	24-02-22	UBS SECURITIES HONG KONG LTD	3.25	24-01-25
366		BANK OF EAST ASIA (TRUSTEES) LTD	-3.25	24-02-20
367	24-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.97	24-01-25
368		CITIBANK N.A.	-1.85	24-02-19
369	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.23	24-02-05
370		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-02-05
371	24-02-05	ABN AMRO CLEARING HONG KONG LTD	1.20	24-02-02
372		CITIBANK N.A.	1.07	24-02-02
373		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-02-02
374	24-02-02	CITIBANK N.A.	1.29	24-02-01
375		BNP PARIBAS	-1.28	24-02-01
376	24-02-01	BNP PARIBAS	1.31	24-01-31
377		THE HONGKONG AND SHANGHAI BANKING	0.67	24-01-31
378	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.51	24-01-29
379		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-29
380	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.72	24-01-26
381	24-01-25	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-24
382		BANK OF EAST ASIA (TRUSTEES) LTD	1.72	23-12-20
383	24-01-24	THE HONGKONG AND SHANGHAI BANKING	1.29	24-01-23
384		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-23
385	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-22
386	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.24	24-01-19
387	24-01-19	THE HONGKONG AND SHANGHAI BANKING	20.23	24-01-18
388		DEUTSCHE BANK AG	0.54	20-11-06
389		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-01-18
390	24-01-18	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-17
391		CITIBANK N.A.	-2.41	24-01-17
392	24-01-16	THE HONGKONG AND SHANGHAI BANKING	1.76	24-01-15
393		ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-15
394		CITIBANK N.A.	-1.64	24-01-15
395	24-01-12	KGI ASIA LTD	0.30	24-01-08
396		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-11
397	24-01-11	ABN AMRO CLEARING HONG KONG LTD	-2.41	24-01-10
398	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-09
399		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
400	24-01-05	ABN AMRO CLEARING HONG KONG LTD	1.82	24-01-04
401		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-01-03
402	24-01-02	CITIBANK N.A.	1.43	23-12-29
403		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-12-29
404	23-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.37	23-12-22
405	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-5.36	23-12-21
406	23-12-21	ABN AMRO CLEARING HONG KONG LTD	1.43	23-12-20
407		CITIBANK N.A.	-1.34	23-12-20
408	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-19
409		CITIBANK N.A.	0.45	23-12-19
410		BANK OF EAST ASIA (TRUSTEES) LTD	-1.26	23-12-19
411	23-12-19	CITIBANK N.A.	1.30	23-12-18
412		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-18
413		BANK OF EAST ASIA (TRUSTEES) LTD	-0.80	23-12-18
414		MERRILL LYNCH FAR EAST LTD	-1.77	23-12-18
415	23-12-18	ABN AMRO CLEARING HONG KONG LTD	4.28	23-12-15
416		BANK OF EAST ASIA (TRUSTEES) LTD	-1.77	23-12-15
417		MERRILL LYNCH FAR EAST LTD	-2.73	23-12-15
418	23-12-15	MERRILL LYNCH FAR EAST LTD	4.19	23-12-12
419		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-12-14
420		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.72	23-12-14
421		BANK OF EAST ASIA (TRUSTEES) LTD	-4.19	23-12-14
422		ABN AMRO CLEARING HONG KONG LTD	-5.00	23-12-14
423	23-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.67
424		BANK OF EAST ASIA (TRUSTEES) LTD	-1.67	23-12-13
425		UBS SECURITIES HONG KONG LTD	-3.13	23-12-13
426	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.78	23-12-12
427		UBS SECURITIES HONG KONG LTD	0.59	23-12-12
428		BANK OF EAST ASIA (TRUSTEES) LTD	-2.38	23-12-12
429		CITIBANK N.A.	-24.12	23-12-12
430	23-12-12	CITIBANK N.A.	24.93	23-12-11
431		ABN AMRO CLEARING HONG KONG LTD	3.00	23-12-11
432		UBS SECURITIES HONG KONG LTD	-1.19	23-12-11
433		BANK OF EAST ASIA (TRUSTEES) LTD	-1.79	23-12-11
434		THE HONGKONG AND SHANGHAI BANKING	-24.92	23-12-11
435	23-12-11	UBS SECURITIES HONG KONG LTD	2.98	23-11-24
436		BANK OF EAST ASIA (TRUSTEES) LTD	-2.51	23-12-06
437	23-12-08	THE HONGKONG AND SHANGHAI BANKING	1.19	23-12-04
438		ABN AMRO CLEARING HONG KONG LTD	-2.87	23-12-07
439	23-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	23-12-06
440	23-12-06	ABN AMRO CLEARING HONG KONG LTD	1.58	23-12-05
441		BANK OF EAST ASIA (TRUSTEES) LTD	-1.63	23-12-05
442	23-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	23-09-06
443		BANK OF EAST ASIA (TRUSTEES) LTD	-1.61	23-11-30
444		CITIBANK N.A.	-4.15	23-12-04
445	23-12-04	CITIBANK N.A.	4.35	23-12-01
446		ABN AMRO CLEARING HONG KONG LTD	-1.66	23-12-01
447		THE HONGKONG AND SHANGHAI BANKING	-4.39	23-12-01
448	23-12-01	ABN AMRO CLEARING HONG KONG LTD	1.98	23-11-30
449		MERRILL LYNCH FAR EAST LTD	-2.11	23-11-30
450	23-11-30	MERRILL LYNCH FAR EAST LTD	2.11	23-11-16
451		THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-24
452		BANK OF EAST ASIA (TRUSTEES) LTD	-2.01	23-11-23
453	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-28
454	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.96	23-11-23
455		UBS SECURITIES HONG KONG LTD	-1.04	23-11-23
456	23-11-23	UBS SECURITIES HONG KONG LTD	1.04	23-11-22
457		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-11-22
458		BANK OF EAST ASIA (TRUSTEES) LTD	-2.09	23-11-22
459	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.98	23-11-21
460		BANK OF EAST ASIA (TRUSTEES) LTD	0.45	23-11-21
461		UBS SECURITIES HONG KONG LTD	-1.04	23-11-21
462	23-11-21	UBS SECURITIES HONG KONG LTD	1.04
463		BANK OF EAST ASIA (TRUSTEES) LTD	-1.04	23-11-15
464	23-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.04	23-11-10
465		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-11-14
466	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
467		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	23-11-01
468	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-08
469	23-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-03
470		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
471	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-02
472		THE HONGKONG AND SHANGHAI BANKING	-3.70	23-11-02
473	23-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	23-10-24
474		CITIBANK N.A.	-1.06	23-10-30
475	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-18
476	23-10-17	THE HONGKONG AND SHANGHAI BANKING	2.47	23-10-16
477		CITIBANK N.A.	1.74	23-10-16
478		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-16
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-10-16
480	23-10-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-10-13
481	23-10-13	BANK OF EAST ASIA (TRUSTEES) LTD	1.13	23-10-12
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	23-10-12
483		CITIBANK N.A.	0.66	23-10-12
484		ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-12
485	23-10-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.20	23-10-10
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-09-29
487	23-10-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	23-10-05
488		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-09
489	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.55	23-10-04
490		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	23-10-03
491	23-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.80	23-09-29
492	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-09-28
493		CITIBANK N.A.	-0.60	23-09-27
494	23-09-28	BANK OF EAST ASIA (TRUSTEES) LTD	1.27	23-09-22
495	23-09-22	THE HONGKONG AND SHANGHAI BANKING	16.71	23-09-20
496		BANK OF EAST ASIA (TRUSTEES) LTD	3.56	23-09-21
497		CITIBANK N.A.	0.63	23-09-21
498		BNP PARIBAS	-0.39	23-09-21
499	23-09-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.58	23-09-20
500		BNP PARIBAS	0.39	23-09-20
501		ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-20
502		CITIBANK N.A.	-0.39	23-09-19
503	23-09-19	BANK OF EAST ASIA (TRUSTEES) LTD	3.01	23-09-18
504		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-18
505	23-09-18	BANK OF EAST ASIA (TRUSTEES) LTD	1.53	23-09-15
506		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-09-15
507		THE HONGKONG AND SHANGHAI BANKING	-2.59	23-09-13
508	23-09-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.56	23-09-12
509		ABN AMRO CLEARING HONG KONG LTD	1.49	23-09-14
510	23-09-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.62	23-09-07
511	23-09-07	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-09-06
512		THE HONGKONG AND SHANGHAI BANKING	1.49	23-09-06
513	23-09-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.64	23-09-05
514	23-09-05	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-08-01
515		THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-04
516		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-09-04
517	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-08-03
518	23-08-01	CITIBANK N.A.	0.86	23-07-26
519		BANK OF EAST ASIA (TRUSTEES) LTD	-1.33	23-07-04
520	23-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-07-27
521		BANK OF CHINA (HONG KONG) LTD	-0.58	23-07-24
522	23-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-07-14
523	23-07-26	THE HONGKONG AND SHANGHAI BANKING	47.95	23-07-24
524		CITIBANK N.A.	0.54	23-07-25
525		BNP PARIBAS	-1.03	23-07-25
526	23-07-25	BNP PARIBAS	1.08	23-07-20
527		CITIBANK N.A.	-1.08	23-07-24
528	23-07-20	CITIBANK N.A.	-1.56	23-07-19
529	23-07-18	CITIBANK N.A.	2.00	23-07-14
530		BNP PARIBAS	-2.00	23-07-14
531	23-07-14	BNP PARIBAS	2.00	23-07-13
532		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-07-13
533		THE HONGKONG AND SHANGHAI BANKING	-1.99	23-07-13
534	23-07-13	NANYANG COMMERCIAL BANK LTD	-0.29	23-06-14
535	23-07-12	THE HONGKONG AND SHANGHAI BANKING	1.62	23-07-11
536	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.90	23-07-10
537	23-07-06	THE HONGKONG AND SHANGHAI BANKING	4.86	23-07-05
538	23-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.45
539		ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-03
540	23-06-30	THE HONGKONG AND SHANGHAI BANKING	4.46	23-06-29
541		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-29
542	23-06-28	THE HONGKONG AND SHANGHAI BANKING	2.91	23-06-27
543	23-06-27	THE HONGKONG AND SHANGHAI BANKING	5.63	23-06-26
544	23-06-26	THE HONGKONG AND SHANGHAI BANKING	4.55	23-06-23
545		ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-23
546	23-06-20	THE HONGKONG AND SHANGHAI BANKING	26.74	23-06-19
547		ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-19
548	23-06-16	THE HONGKONG AND SHANGHAI BANKING	8.41	23-06-15
549		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-15
550	23-06-14	THE HONGKONG AND SHANGHAI BANKING	23.71	23-06-13
551		NANYANG COMMERCIAL BANK LTD	0.34	23-05-25
552		ABN AMRO CLEARING HONG KONG LTD	-5.20	23-06-13
553	23-06-13	ABN AMRO CLEARING HONG KONG LTD	6.05	23-06-12
554		EVERBRIGHT SECURITIES INVESTMENT	0.58	23-06-09
555	23-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	23-05-31
556	23-06-07	THE HONGKONG AND SHANGHAI BANKING	10.88	23-06-06
557		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-06
558	23-06-06	THE HONGKONG AND SHANGHAI BANKING	8.91	23-06-05
559		CMB WING LUNG BANK LTD	-0.26	23-06-01
560	23-06-05	THE HONGKONG AND SHANGHAI BANKING	6.68	23-06-02
561		ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-02
562	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-30
563	23-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.51	23-05-30
564	23-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-05-29
565		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-05-29
566	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-25
567		EVERBRIGHT SECURITIES INVESTMENT	0.28	23-05-25
568	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-05-24
569	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-23
570	23-05-22	EVERBRIGHT SECURITIES INVESTMENT	-1.26	22-03-29
571	23-05-19	CINDA INTERNATIONAL SECURITIES LTD	0.26
572		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-18
573	23-05-11	BANK OF CHINA (HONG KONG) LTD	3.18	23-03-16
574	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-18
575	23-04-17	THE HONGKONG AND SHANGHAI BANKING	1.80	23-03-27
576	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	23-04-12
577	23-04-06	CITIBANK N.A.	2.12	23-04-04
578		BNP PARIBAS	-2.12	23-04-04
579	23-04-04	BNP PARIBAS	2.21	23-03-22
580		CITIBANK N.A.	-2.03	23-03-28
581	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.39	23-03-22
582	23-03-28	CITIBANK N.A.	-22.52	23-03-27
583	23-03-27	CITIBANK N.A.	16.25	23-03-07
584		THE HONGKONG AND SHANGHAI BANKING	-45.87	23-03-24
585	23-03-24	THE HONGKONG AND SHANGHAI BANKING	-44.44	23-03-10
586	23-03-16	BANK OF CHINA (HONG KONG) LTD	-0.53	23-03-03
587	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-09
588		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-09
589	23-03-09	THE HONGKONG AND SHANGHAI BANKING	14.41	23-03-07
590	23-03-07	THE HONGKONG AND SHANGHAI BANKING	22.15	23-03-06
591		CITIBANK N.A.	0.36	23-02-21
592		BNP PARIBAS	-0.57	23-03-06
593	23-03-06	THE HONGKONG AND SHANGHAI BANKING	39.94	23-03-01
594		BNP PARIBAS	0.87	23-03-03
595	23-03-03	BANK OF CHINA (HONG KONG) LTD	-0.49	23-02-07
596	23-02-17	THE HONGKONG AND SHANGHAI BANKING	11.73	23-02-14
597	23-02-09	THE HONGKONG AND SHANGHAI BANKING	12.45	23-01-19
598	23-02-07	BANK OF CHINA (HONG KONG) LTD	2.02	22-09-28
599	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-12-22
600		THE HONGKONG AND SHANGHAI BANKING	-47.62	22-12-15
601	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-14
602		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-13
603	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
604	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-13.33	22-11-30
605	22-11-23	CITIBANK N.A.	-15.49	22-11-22
606	22-11-22	CITIBANK N.A.	15.23	22-10-11
607		THE HONGKONG AND SHANGHAI BANKING	-15.21	22-11-18
608	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-2.74	22-11-18
609	22-11-18	ABN AMRO CLEARING HONG KONG LTD	2.60	22-11-17
610		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-11-17
611	22-10-11	CITIBANK N.A.	0.27	22-10-06
612		BNP PARIBAS	-0.27	22-10-10
613	22-10-06	BNP PARIBAS	0.30	22-09-30
614		CITIBANK N.A.	-0.30	22-09-29
615	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-08-19
616	22-09-29	CITIBANK N.A.	0.27	22-08-19
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-28
618	22-09-28	BANK OF CHINA (HONG KONG) LTD	1.11	21-12-08
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-05-17
620		OCBC BANK (HONG KONG) LTD	-0.85	22-04-04
621	22-08-19	CITIBANK N.A.	-3.99	22-08-18
622	22-08-18	CITIBANK N.A.	3.99	22-07-26
623		THE HONGKONG AND SHANGHAI BANKING	-3.99	22-08-16
624	22-07-20	CITIBANK N.A.	0.28	22-07-07
625		BNP PARIBAS	-0.29	22-07-19
626	22-07-19	THE HONGKONG AND SHANGHAI BANKING	6.84	22-07-14
627		BNP PARIBAS	0.28	22-07-12
628	22-07-05	CITIBANK N.A.	-0.71	22-05-06
629	22-06-15	CMB WING LUNG BANK LTD	-0.93	22-03-16
630		GUODU SECURITIES (HONG KONG) LTD	-0.99	22-04-06
631	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-09
632	22-06-09	HANG SENG SECURITIES LTD	-0.72	22-05-13
633	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-31
634		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-02
635	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-05-13
636	22-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-04-27
637	22-05-20	THE HONGKONG AND SHANGHAI BANKING	467.74	22-05-17
638	22-05-17	SOFI SECURITIES (HONG KONG) LTD	-1.35	22-04-07
639	22-05-13	THE HONGKONG AND SHANGHAI BANKING	2.39	22-05-11
640		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-05-12
641		HANG SENG SECURITIES LTD	-5.47	22-04-11
642	22-05-03	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-29
643		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-04-29
644		CITIBANK N.A.	-5.44	22-04-06
645	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.44	22-04-28
646		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-04-28
647	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-25
648	22-04-22	THE HONGKONG AND SHANGHAI BANKING	31.86	22-04-21
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	22-04-08
650		ABN AMRO CLEARING HONG KONG LTD	-5.10	22-04-21
651	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-20
652		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-20
653	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-14
654		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-14
655	22-04-13	THE HONGKONG AND SHANGHAI BANKING	445.09	22-04-12
656		ABN AMRO CLEARING HONG KONG LTD	25.41	22-04-12
657	22-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-04-01
658		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-11
659	22-04-07	THE HONGKONG AND SHANGHAI BANKING	31.76	22-04-06
660		SOFI SECURITIES (HONG KONG) LTD	0.31	22-03-21
661		ABN AMRO CLEARING HONG KONG LTD	-31.72	22-04-06
662	22-04-06	ABN AMRO CLEARING HONG KONG LTD	8.58	22-04-04
663		THE HONGKONG AND SHANGHAI BANKING	-8.47	22-04-04
664	22-04-04	ABN AMRO CLEARING HONG KONG LTD	4.24	22-04-01
665		OCBC BANK (HONG KONG) LTD	0.82	21-10-04
666		THE HONGKONG AND SHANGHAI BANKING	-4.07	22-04-01
667	22-04-01	THE HONGKONG AND SHANGHAI BANKING	12.05	22-03-31
668		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	22-03-30
669		ABN AMRO CLEARING HONG KONG LTD	-11.65	22-03-30
670	22-03-31	GUODU SECURITIES (HONG KONG) LTD	1.06	21-11-19
671	22-03-30	ABN AMRO CLEARING HONG KONG LTD	22.39	22-03-29
672		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-03-11
673		THE HONGKONG AND SHANGHAI BANKING	-22.24	22-03-29
674	22-03-29	THE HONGKONG AND SHANGHAI BANKING	4.53	22-03-28
675		EVERBRIGHT SECURITIES INVESTMENT	1.29	22-03-01
676		ABN AMRO CLEARING HONG KONG LTD	-4.41	22-03-28
677	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-10.58	22-03-25
678		THE HONGKONG AND SHANGHAI BANKING	-12.27	22-03-25
679	22-03-25	ABN AMRO CLEARING HONG KONG LTD	2.98	22-03-24
680		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-03-24
681	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.64	22-03-23
682		THE HONGKONG AND SHANGHAI BANKING	-1.64	22-03-23
683	22-03-23	THE HONGKONG AND SHANGHAI BANKING	6.55	22-03-22
684		ABN AMRO CLEARING HONG KONG LTD	-6.55	22-03-22
685	22-03-22	ABN AMRO CLEARING HONG KONG LTD	16.61	22-03-21
686		THE HONGKONG AND SHANGHAI BANKING	-16.36	22-03-21
687	22-03-21	THE HONGKONG AND SHANGHAI BANKING	6.95	22-03-18
688		SOFI SECURITIES (HONG KONG) LTD	1.18	22-01-26
689		BNP PARIBAS	-0.42	22-03-18
690		ABN AMRO CLEARING HONG KONG LTD	-6.58	22-03-18
691	22-03-18	THE HONGKONG AND SHANGHAI BANKING	7.54	22-03-17
692		BNP PARIBAS	-1.81	22-03-15
693		ABN AMRO CLEARING HONG KONG LTD	-5.76	22-03-17
694	22-03-17	CITIBANK N.A.	4.68	22-03-03
695		THE HONGKONG AND SHANGHAI BANKING	4.09	22-03-16
696		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	22-03-11
697		FUTU SECURITIES INTERNATIONAL	0.27	22-03-09
698		ABN AMRO CLEARING HONG KONG LTD	-3.78	22-03-16
699	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-15
700		CMB WING LUNG BANK LTD	0.88	22-02-24
701		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-15
702	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	22-03-14
703		THE HONGKONG AND SHANGHAI BANKING	-94.31	22-03-14
704	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.69	22-03-10
705		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-10
706	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
707		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-09
708	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.46	22-02-28
709	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-18
710		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-18
711	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.77	22-01-13
712		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-01-14
713	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-23
714		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-22
715	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	21-12-15
716	21-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-16
717	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-13
718		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-10
719	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-07
720	21-12-07	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-03
721		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-06
722	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.73	21-12-01
723		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-12-01
724	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-30
725	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-26
726		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-26
727	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
728	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.57	21-11-23
729		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-24
730	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-11-22
731	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
732		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-18
733	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-16
734		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-11-16
735	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-12
736		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-12
737	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.60	21-10-06
738	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-29
739	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-21
740	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-21
741		BNP PARIBAS	-0.68	21-07-21
742	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-07
743	21-01-04	BNP PARIBAS	-0.33	20-12-23
744	20-11-06	BNP PARIBAS	0.26	20-11-05
745		DEUTSCHE BANK AG	-0.40	20-10-14
746	20-10-07	DEUTSCHE BANK AG	0.63	20-10-05
747		BNP PARIBAS	-0.70	20-10-06
748	20-10-05	BNP PARIBAS	0.47	20-09-30
749		DEUTSCHE BANK AG	-0.47	20-09-30
750	20-09-25	DEUTSCHE BANK AG	0.34	20-09-24
751		BNP PARIBAS	-0.31	20-09-24
752	20-09-11	DEUTSCHE BANK AG	0.27	20-09-08
753		BNP PARIBAS	-0.27	20-09-10
754	20-08-14	DEUTSCHE BANK AG	0.43	20-08-05
755	20-07-28	BNP PARIBAS	0.27	20-07-22
756		DEUTSCHE BANK AG	-0.27	20-07-22
757	20-06-17	BNP PARIBAS	0.32	20-06-16
758	20-04-08	DEUTSCHE BANK AG	0.32	20-03-31
759		BNP PARIBAS	-0.32	20-04-03
760	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-10
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-10
762	20-02-10	THE HONGKONG AND SHANGHAI BANKING	97.79	20-02-07
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-97.79	20-02-07
764	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	19-11-25
765	19-12-04	BNP PARIBAS	-1.32	19-11-25
766	19-07-05	SG SECURITIES (HK) LTD	0.51	19-07-04
767		BNP PARIBAS	-0.51	19-07-04
768	19-03-07	BNP PARIBAS	0.27	19-03-06
769	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	19-01-29
770		BNP PARIBAS	-0.67	19-01-23
771	19-01-07	BNP PARIBAS	0.36	19-01-04
772		DEUTSCHE BANK AG	-0.36	18-12-27
773	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	96.50	18-11-12
774		THE HONGKONG AND SHANGHAI BANKING	-96.50	18-12-03
775	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.59	18-11-19
776		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-10-26
777	18-11-05	DEUTSCHE BANK AG	0.56	18-10-25
778		BNP PARIBAS	-0.57	18-11-02
779	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-25
780		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-18
781	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26
782	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
783	18-10-09	DEUTSCHE BANK AG	0.88	18-09-28
784		BNP PARIBAS	-0.87	18-10-08
785	18-10-03	BNP PARIBAS	-1.01	18-09-28
786	18-09-28	BNP PARIBAS	1.17	18-09-24
787		DEUTSCHE BANK AG	-1.17	18-08-06
788	18-04-09	DEUTSCHE BANK AG	1.23	18-03-27
789		BNP PARIBAS	-1.23	18-04-06
790	18-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-27
791	18-03-29	BNP PARIBAS	1.50	18-03-28
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	18-03-27
793	18-03-27	BNP PARIBAS	0.46	18-03-26
794		DEUTSCHE BANK AG	-0.46	18-03-26
795	18-03-22	DEUTSCHE BANK AG	0.29	18-03-16
796		CITIBANK N.A.	-0.33	18-03-15
797	18-03-05	BNP PARIBAS	0.89	18-03-02
798	17-10-06	DEUTSCHE BANK AG	0.38	17-09-14
799		BNP PARIBAS	-0.39	17-10-03
800	17-10-03	BNP PARIBAS	-4.29	17-09-29
801	17-09-29	THE HONGKONG AND SHANGHAI BANKING	4.92	17-09-14
802		BNP PARIBAS	4.45	17-09-28
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.13	17-09-19
804	17-09-14	CITIBANK N.A.	0.29	17-07-14
805		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-07
806	17-09-08	DEUTSCHE BANK AG	0.26	17-08-11
807		BNP PARIBAS	-0.26	17-09-07
808	17-09-07	BNP PARIBAS	0.33	17-09-04
809		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-17
810	17-08-17	BNP PARIBAS	0.27	17-08-15
811		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-14
812	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-10
813		BNP PARIBAS	-0.31	17-08-11
814	17-08-11	BNP PARIBAS	0.28	17-08-10
815	17-08-09	BNP PARIBAS	0.66	17-08-08
816		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-08-02
817	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-27
818	17-07-27	THE HONGKONG AND SHANGHAI BANKING	1.81	17-07-19
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-22.60	17-07-24
820	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22.60
821		BNP PARIBAS	-22.62	17-07-21
822	17-07-21	BNP PARIBAS	22.69	17-07-20
823	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-07-14
824	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	17-07-11
825		DEUTSCHE BANK AG	-0.33	17-07-12
826		BNP PARIBAS	-0.50	17-07-12
827	17-07-10	THE HONGKONG AND SHANGHAI BANKING	-5.18	17-06-07
828	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.36	17-07-03
829		DEUTSCHE BANK AG	-0.71	17-07-03
830		BNP PARIBAS	-4.61	17-07-03
831	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-06-30
832		BNP PARIBAS	-0.48	17-06-30
833	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-24
834		BNP PARIBAS	-0.34	17-06-29
835	17-06-29	BNP PARIBAS	5.37	17-06-28
836	17-04-05	DEUTSCHE BANK AG	0.99	17-03-29
837		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
838		BNP PARIBAS	-0.91	17-04-03
839	17-04-03	BNP PARIBAS	-0.29	17-03-30
840	17-03-29	BNP PARIBAS	0.46	17-03-28
841		DEUTSCHE BANK AG	-0.46	17-03-17
842	17-03-17	THE HONGKONG AND SHANGHAI BANKING	96.78
843		BNP PARIBAS	1.54
844		HANG SENG SECURITIES LTD	0.48
845		DEUTSCHE BANK AG	0.46

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