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	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-23
2		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-01-23
3	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.67	26-01-21
4	26-01-20	ABN AMRO CLEARING HONG KONG LTD	1.90	26-01-19
5	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-16
6		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-16
7	26-01-16	THE HONGKONG AND SHANGHAI BANKING	105.86	26-01-15
8		ABN AMRO CLEARING HONG KONG LTD	-0.96	26-01-15
9	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	26-01-14
10		ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-14
11		CITIBANK N.A.	-5.70	26-01-14
12	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-07
13	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-01-06
14	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.62	26-01-05
15		CITIBANK N.A.	-0.58	26-01-05
16	26-01-05	CITIBANK N.A.	2.76	26-01-02
17		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-01-02
18		BNP PARIBAS	-1.63	26-01-02
19	26-01-02	BNP PARIBAS	1.63	25-12-30
20		ABN AMRO CLEARING HONG KONG LTD	0.65	25-12-30
21	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-5.79	25-12-17
22	25-12-09	ABN AMRO CLEARING HONG KONG LTD	5.80	25-12-08
23	25-12-05	ABN AMRO CLEARING HONG KONG LTD	-2.93	25-12-04
24	25-12-04	CITIBANK N.A.	4.68	25-12-03
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.68	25-12-03
26	25-12-03	CITIBANK N.A.	5.33	25-11-28
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.68	24-02-23
28		BANK OF EAST ASIA (TRUSTEES) LTD	-10.10	25-11-20
29	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.04	25-11-28
30		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-28
31	25-11-21	CITIBANK N.A.	-19.50	25-11-20
32	25-11-20	CITIBANK N.A.	18.64	25-11-18
33		ABN AMRO CLEARING HONG KONG LTD	1.01	25-11-19
34		BANK OF EAST ASIA (TRUSTEES) LTD	-18.52	25-11-10
35	25-11-18	CITIBANK N.A.	0.95	25-11-17
36		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-14
37		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-11-17
38	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-13
39		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	25-11-13
40	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.84	25-11-12
41		J.P. MORGAN BROKING (HONG KONG) LTD	0.38
42	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.48	25-11-05
43	25-11-07	CITIBANK N.A.	0.27	25-11-06
44	25-11-05	BANK OF EAST ASIA (TRUSTEES) LTD	3.99	25-11-04
45		PING AN SECURITIES (HONG KONG) CO LTD	-5.43	25-05-28
46	25-11-04	BANK OF EAST ASIA (TRUSTEES) LTD	20.14	25-05-20
47		ABN AMRO CLEARING HONG KONG LTD	-10.18	25-11-03
48	25-11-03	ABN AMRO CLEARING HONG KONG LTD	10.37	25-10-31
49	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-16.35	25-10-30
50	25-10-30	ABN AMRO CLEARING HONG KONG LTD	16.28	25-10-28
51		THE HONGKONG AND SHANGHAI BANKING	-16.28	25-10-28
52	25-10-27	ABN AMRO CLEARING HONG KONG LTD	-17.26	25-10-24
53	25-10-24	ABN AMRO CLEARING HONG KONG LTD	17.17	25-10-23
54		THE HONGKONG AND SHANGHAI BANKING	-17.18	25-10-23
55	25-10-21	CITIBANK N.A.	0.43	25-10-16
56		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-14
57	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-14
58		CITIBANK N.A.	-0.40	25-10-14
59	25-10-06	CITIBANK N.A.	0.50	25-10-02
60		BNP PARIBAS	-0.52	25-10-03
61	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.30	25-10-02
62	25-10-02	BNP PARIBAS	0.52	25-09-30
63		CITIBANK N.A.	-0.52	25-09-30
64	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-23
65		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-18
66	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-19
67	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-16
68		CITIBANK N.A.	-0.26	25-09-12
69	25-09-10	CITIBANK N.A.	-29.28	25-09-09
70	25-09-09	CITIBANK N.A.	21.85	25-09-03
71		THE HONGKONG AND SHANGHAI BANKING	-21.85	25-08-28
72	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-03
73		KGI ASIA LTD	-0.80	25-09-02
74	25-08-28	CITIBANK N.A.	6.99	25-08-26
75		THE HONGKONG AND SHANGHAI BANKING	-7.03	25-08-27
76	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-20
77		CITIBANK N.A.	-0.28	25-08-20
78	25-08-20	CITIBANK N.A.	-12.90	25-08-19
79	25-08-19	CITIBANK N.A.	14.57	25-08-18
80		THE HONGKONG AND SHANGHAI BANKING	-14.72	25-08-18
81	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-31
82	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-28
83	25-07-25	THE HONGKONG AND SHANGHAI BANKING	38.50	25-07-24
84		BOCI SECURITIES LTD	-0.32	25-05-06
85		ICBC (ASIA) SECURITIES LTD	-0.41	25-07-15
86		SOFI SECURITIES (HONG KONG) LTD	-0.43	25-07-02
87		CITIBANK N.A.	-2.67	25-07-23
88		BNP PARIBAS	-35.81	25-07-24
89	25-07-24	BNP PARIBAS	35.83	25-07-23
90		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-23
91		CHIEF SECURITIES LTD	-0.35	25-07-10
92		BANK OF CHINA (HONG KONG) LTD	-15.16	25-06-27
93	25-07-23	CITIBANK N.A.	12.01	25-07-22
94		BNP PARIBAS	-12.01	25-07-22
95	25-07-22	THE HONGKONG AND SHANGHAI BANKING	425.63	25-07-21
96		BNP PARIBAS	10.56	25-07-21
97		ABN AMRO CLEARING HONG KONG LTD	2.46	25-07-21
98	25-07-21	BNP PARIBAS	1.78	25-07-16
99		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-07-18
100	25-07-18	ABN AMRO CLEARING HONG KONG LTD	2.34	25-07-17
101		CITIBANK N.A.	-2.35	25-07-17
102	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-07-16
103		CITIBANK N.A.	-0.88	25-07-16
104	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	25-07-15
105		BNP PARIBAS	-0.63	25-07-15
106		CITIBANK N.A.	-1.32	25-07-15
107	25-07-14	BNP PARIBAS	0.63	25-07-10
108		CITIBANK N.A.	-0.64	25-07-11
109	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-10
110		KGI ASIA LTD	-0.32	25-07-02
111		CITIBANK N.A.	-1.21	25-07-10
112	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-07-09
113		CITIBANK N.A.	-1.62	25-07-09
114	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-30
115		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-26
116	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.88	25-06-24
117		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-25
118	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-20
119		KGI ASIA LTD	-0.28	25-06-17
120	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-17
121		CITIBANK N.A.	-0.64	25-06-16
122	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-16
123	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.51	25-06-12
124		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-12
125	25-06-12	CITIBANK N.A.	1.46	25-06-09
126		BANK OF CHINA (HONG KONG) LTD	0.87	25-06-02
127		THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-06
128		BNP PARIBAS	-0.41	25-06-09
129		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-06-11
130	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-06-09
131	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.04	25-06-03
132		CMB WING LUNG BANK LTD	-0.41	25-06-03
133		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-02
134	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-30
135		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-30
136	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-29
137		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-05-29
138	25-05-28	PING AN SECURITIES (HONG KONG) CO LTD	6.46	25-04-03
139	25-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-05-09
140	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-21
141		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-16
142		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-21
143	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-19
144	25-05-19	CITIBANK N.A.	-0.64	25-05-13
145	25-05-15	HANG SENG SECURITIES LTD	-0.40	25-05-08
146	25-05-14	EAST ASIA SECURITIES CO LTD	3.35	25-04-03
147		CHONG HING SECURITIES LTD	1.15	25-04-14
148		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-05-13
149		BNP PARIBAS	0.29	25-05-13
150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-05-13
151		ABN AMRO CLEARING HONG KONG LTD	-543.58	25-05-13
152	25-05-13	ABN AMRO CLEARING HONG KONG LTD	39.70	25-05-12
153		KGI ASIA LTD	-1.38	25-05-07
154	25-05-12	ABN AMRO CLEARING HONG KONG LTD	8.71	25-05-09
155		CITIBANK N.A.	1.57	25-04-29
156		THE HONGKONG AND SHANGHAI BANKING	0.65	25-05-08
157		BNP PARIBAS	-0.89	25-05-08
158		MIRAE ASSET SECURITIES (HK) LTD	-1.67	25-05-09
159	25-05-09	MIRAE ASSET SECURITIES (HK) LTD	1.67
160	25-05-08	CMB WING LUNG BANK LTD	0.40	25-04-23
161	25-04-29	SOFI SECURITIES (HONG KONG) LTD	0.43	25-03-06
162		ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-28
163	25-04-28	CHIEF SECURITIES LTD	0.36	25-04-14
164	25-04-25	WK SECURITIES LTD	0.33	25-03-04
165	25-04-24	KGI ASIA LTD	0.75	25-04-22
166		ICBC (ASIA) SECURITIES LTD	0.34	25-02-07
167		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-23
168	25-04-23	CMB WING LUNG BANK LTD	0.59	25-04-15
169	25-04-22	KGI ASIA LTD	8.77	25-04-15
170		ABN AMRO CLEARING HONG KONG LTD	-1,023.34	25-04-17
171	25-04-16	ABN AMRO CLEARING HONG KONG LTD	98.73	25-04-15
172		CITIBANK N.A.	0.43	25-04-15
173		BNP PARIBAS	-0.44	25-04-15
174		THE HONGKONG AND SHANGHAI BANKING	-98.71	25-04-15
175	25-04-15	THE HONGKONG AND SHANGHAI BANKING	8.02	25-04-14
176	25-04-14	CENTALINE SECURITIES LTD	-0.27	25-03-13
177	25-04-11	BNP PARIBAS	0.35	25-04-10
178		CITIBANK N.A.	-0.54	25-04-10
179	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-09
180		CITIBANK N.A.	-35.52	25-04-09
181	25-04-08	CITIBANK N.A.	35.59	25-04-03
182		BNP PARIBAS	0.36	25-04-03
183		THE HONGKONG AND SHANGHAI BANKING	-35.95	25-04-07
184	25-04-07	DBS BANK (HONG KONG) LTD	-2.17	25-03-13
185	25-04-03	CITIBANK N.A.	0.75	25-04-02
186		BNP PARIBAS	-0.75	25-04-02
187	25-04-02	OCBC BANK (HONG KONG) LTD	-1.15	25-03-12
188	25-04-01	BNP PARIBAS	0.78	25-03-28
189		CITIBANK N.A.	-0.68	25-03-31
190	25-03-26	HANG SENG SECURITIES LTD	-1.35	25-03-07
191	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-21
192	25-03-21	CMB WING LUNG BANK LTD	-0.69	25-03-14
193		BANK OF CHINA (HONG KONG) LTD	-1.04	25-03-04
194	25-03-20	THE HONGKONG AND SHANGHAI BANKING	721.15	25-03-19
195		PING AN SECURITIES (HONG KONG) CO LTD	6.80	25-02-17
196		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-13
197		ABN AMRO CLEARING HONG KONG LTD	-727.10	25-03-19
198	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1,005.95	25-03-18
199		ABN AMRO CLEARING HONG KONG LTD	698.97	25-03-18
200		CITIBANK N.A.	11.92	25-03-13
201		BNP PARIBAS	0.42	25-03-12
202	25-03-18	KGI ASIA LTD	8.91	25-03-05
203		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-03-17
204	25-03-14	CMB WING LUNG BANK LTD	0.30	25-03-13
205		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-13
206	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	7.96	25-03-04
207		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-03-04
208		BRIGHT SMART SECURITIES INTERNATIONAL	1.23	25-03-05
209		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-12
210		CMB WING LUNG BANK LTD	0.38	25-03-05
211		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-03-12
212	25-03-11	ABN AMRO CLEARING HONG KONG LTD	-24.90	25-03-10
213	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-24.90	25-03-07
214		ABN AMRO CLEARING HONG KONG LTD	-39.44	25-03-07
215	25-03-07	ABN AMRO CLEARING HONG KONG LTD	63.92	25-03-06
216		CITIBANK N.A.	-0.36	25-03-04
217		THE HONGKONG AND SHANGHAI BANKING	-63.56	25-03-06
218	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-11
219		DEUTSCHE BANK AG	-0.70	24-11-08
220	25-02-04	BANK OF CHINA (HONG KONG) LTD	0.66	25-01-10
221		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-02-03
222	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.15	25-01-27
223		CITIBANK N.A.	-0.36	25-01-22
224		BANK OF EAST ASIA (TRUSTEES) LTD	-1.57	25-01-09
225	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-22
226	25-01-22	KGI ASIA LTD	0.29	25-01-10
227	25-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-01-03
228	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-26.39	25-01-16
229	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-14
230	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-3.90	25-01-09
231	25-01-09	ABN AMRO CLEARING HONG KONG LTD	2.00	25-01-08
232		BANK OF EAST ASIA (TRUSTEES) LTD	-3.64	25-01-03
233	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.68	25-01-02
234		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-01-02
235	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-30
236		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	24-12-17
237	24-12-23	THE HONGKONG AND SHANGHAI BANKING	23.25	24-12-19
238		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-20
239	24-12-17	BANK OF EAST ASIA (TRUSTEES) LTD	3.65	24-12-03
240	24-12-12	CITIBANK N.A.	-1.69	24-12-11
241	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-16.68	24-12-03
242	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	-1.99	24-11-29
243	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-4.44	24-11-28
244		BANK OF EAST ASIA (TRUSTEES) LTD	-4.49	24-11-28
245	24-11-28	ABN AMRO CLEARING HONG KONG LTD	4.52	24-11-27
246		BANK OF EAST ASIA (TRUSTEES) LTD	-2.60	24-11-14
247	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-15.38	24-11-18
248	24-11-15	ABN AMRO CLEARING HONG KONG LTD	18.43	24-11-14
249	24-11-14	BANK OF EAST ASIA (TRUSTEES) LTD	-1.25	24-11-05
250	24-11-13	DBS VICKERS (HONG KONG) LTD	-0.32	24-10-07
251	24-11-12	BANK OF CHINA (HONG KONG) LTD	-8.31	24-10-07
252	24-11-11	THE HONGKONG AND SHANGHAI BANKING	32.28	24-11-08
253	24-11-08	DEUTSCHE BANK AG	0.68	24-10-03
254		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-07
255		DBS BANK (HONG KONG) LTD	-0.53	24-10-07
256	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-11-06
257	24-11-05	ABN AMRO CLEARING HONG KONG LTD	2.95	24-11-04
258		BANK OF EAST ASIA (TRUSTEES) LTD	-3.04	24-11-01
259	24-11-01	BANK OF EAST ASIA (TRUSTEES) LTD	2.36	24-10-31
260		CITIBANK N.A.	-2.36	24-10-31
261	24-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	9.76	24-10-30
262		ABN AMRO CLEARING HONG KONG LTD	-9.67	24-10-30
263	24-10-30	ABN AMRO CLEARING HONG KONG LTD	9.51	24-10-29
264		BANK OF EAST ASIA (TRUSTEES) LTD	6.91	24-10-22
265	24-10-25	CITIBANK N.A.	-1.28	24-10-24
266	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-10-22
267	24-10-22	THE HONGKONG AND SHANGHAI BANKING	3.73	24-10-18
268		ABN AMRO CLEARING HONG KONG LTD	2.66	24-10-21
269		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	24-10-18
270	24-10-21	KGI ASIA LTD	-1.68	24-10-15
271	24-10-18	THE HONGKONG AND SHANGHAI BANKING	153.85	24-10-17
272		BANK OF EAST ASIA (TRUSTEES) LTD	6.89	24-09-24
273		ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-17
274	24-10-09	THE HONGKONG AND SHANGHAI BANKING	114.31	24-10-07
275		KGI ASIA LTD	3.12	24-10-04
276		BOCI SECURITIES LTD	0.31	24-10-04
277		BNP PARIBAS	-120.88	24-10-08
278	24-10-08	BNP PARIBAS	54.04	24-10-07
279		CITIBANK N.A.	-54.04	24-10-07
280	24-10-07	CITIBANK N.A.	59.01	24-10-04
281		BNP PARIBAS	-59.05	24-10-03
282	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-4.11	24-10-03
283	24-10-03	BNP PARIBAS	56.91	24-09-20
284		ABN AMRO CLEARING HONG KONG LTD	5.85	24-10-02
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	24-08-20
286		DEUTSCHE BANK AG	-0.60	24-08-14
287		FUTU SECURITIES INTERNATIONAL	-1.95	24-10-02
288		CITIBANK N.A.	-56.90	24-10-02
289	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.28	24-09-27
290	24-09-24	HANG SENG SECURITIES LTD	1.03	24-09-09
291		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-23
292		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	24-09-19
293	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.48	24-09-19
294		UBS SECURITIES HONG KONG LTD	-1.64	24-09-19
295	24-09-19	UBS SECURITIES HONG KONG LTD	1.64	24-09-13
296		CITIBANK N.A.	1.41	24-09-16
297		ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-17
298		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-09-09
299	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.85	24-09-12
300		CITIBANK N.A.	-0.84	24-09-12
301	24-09-12	CITIBANK N.A.	-65.67	24-09-11
302	24-09-11	CITIBANK N.A.	31.85	24-09-09
303		THE HONGKONG AND SHANGHAI BANKING	-31.81	24-09-10
304	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.45	24-09-09
305	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-05
306		BANK OF EAST ASIA (TRUSTEES) LTD	-2.17	24-08-21
307	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-27
308	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-3.28	24-08-21
309		CITIBANK N.A.	-3.39	24-08-21
310	24-08-21	CITIBANK N.A.	3.13	24-08-20
311		ABN AMRO CLEARING HONG KONG LTD	3.06	24-08-20
312		BANK OF EAST ASIA (TRUSTEES) LTD	-6.20	24-08-16
313	24-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	24-08-09
314	24-08-16	BANK OF EAST ASIA (TRUSTEES) LTD	2.20	24-08-09
315		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-08-15
316	24-08-15	ABN AMRO CLEARING HONG KONG LTD	2.26	24-08-14
317	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
318		DEUTSCHE BANK AG	0.30	24-08-13
319		ABCI SECURITIES CO LTD	-0.29	24-08-13
320	24-08-13	DEUTSCHE BANK AG	0.30	24-07-29
321		ABCI SECURITIES CO LTD	0.29
322		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-12
323	24-08-09	BANK OF EAST ASIA (TRUSTEES) LTD	4.80	24-08-08
324	24-08-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.40	24-07-31
325		ABN AMRO CLEARING HONG KONG LTD	0.67	24-08-07
326		SINOPAC SECURITIES (ASIA) LTD	-0.32	24-08-07
327		FUTU SECURITIES INTERNATIONAL	-0.34	24-08-07
328		CITIBANK N.A.	-0.50	24-08-07
329	24-08-07	FUTU SECURITIES INTERNATIONAL	0.39	24-08-06
330		SINOPAC SECURITIES (ASIA) LTD	0.32	23-06-28
331		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-06
332	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-05
333		BANK OF CHINA (HONG KONG) LTD	-0.43	24-08-05
334	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-30
335	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-07-30
336	24-07-30	CITIBANK N.A.	22.61	24-07-29
337		ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-29
338		THE HONGKONG AND SHANGHAI BANKING	-23.14	24-07-29
339	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-26
340		DEUTSCHE BANK AG	-0.52	24-05-02
341	24-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-07-25
342	24-07-23	BANK OF EAST ASIA (TRUSTEES) LTD	-1.23	24-07-22
343		CITIBANK N.A.	-26.62	24-07-22
344	24-07-22	CITIBANK N.A.	37.16	24-07-19
345		ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-19
346		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	24-07-16
347		THE HONGKONG AND SHANGHAI BANKING	-37.11	24-07-19
348	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-07-17
349	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-15
350		BANK OF EAST ASIA (TRUSTEES) LTD	-4.83	24-07-15
351	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.02	24-07-12
352		BANK OF EAST ASIA (TRUSTEES) LTD	-2.65	24-07-08
353	24-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	24-07-05
354	24-07-05	BANK OF EAST ASIA (TRUSTEES) LTD	2.30	24-07-04
355	24-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.44	24-07-03
356	24-07-03	BANK OF EAST ASIA (TRUSTEES) LTD	3.40	24-05-23
357		CITIBANK N.A.	-1.27	24-06-28
358	24-06-11	CITIBANK N.A.	-19.70	24-06-07
359	24-06-07	CITIBANK N.A.	24.90	24-06-06
360		THE HONGKONG AND SHANGHAI BANKING	-36.96	24-06-06
361	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-06-05
362	24-06-04	FUTU SECURITIES INTERNATIONAL	0.30	24-06-03
363		DBS BANK LTD	-0.30	24-05-03
364	24-05-27	OCBC BANK (HONG KONG) LTD	-0.30	24-05-21
365	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-22
366	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-20
367		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	24-05-17
368	24-05-17	CITIBANK N.A.	1.04	24-05-14
369		BANK OF EAST ASIA (TRUSTEES) LTD	-1.10	24-05-07
370	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-05-09
371	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-06
372		BANK OF EAST ASIA (TRUSTEES) LTD	-1.09	24-04-29
373	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-02
374	24-05-02	DEUTSCHE BANK AG	0.53	24-04-09
375		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-30
376	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
377		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-04-23
378	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-22
379		BANK OF EAST ASIA (TRUSTEES) LTD	-3.19	24-04-16
380	24-04-18	THE HONGKONG AND SHANGHAI BANKING	23.31	24-04-17
381	24-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.24	24-04-12
382	24-04-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-03-25
383	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.84	24-04-09
384	24-04-09	THE HONGKONG AND SHANGHAI BANKING	15.68	24-04-08
385		ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-08
386		DEUTSCHE BANK AG	-0.42	24-03-27
387		CITIBANK N.A.	-1.85	24-04-08
388	24-04-08	CITIBANK N.A.	2.13	24-04-05
389		BNP PARIBAS	-2.13	24-04-03
390	24-04-03	BNP PARIBAS	2.14	24-04-02
391		OCBC BANK (HONG KONG) LTD	0.64	23-12-14
392		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	24-04-02
393		CITIBANK N.A.	-2.14	24-04-02
394	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-26
395	24-03-26	THE HONGKONG AND SHANGHAI BANKING	7.98	24-03-25
396		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
397	24-03-25	THE HONGKONG AND SHANGHAI BANKING	104.05	24-03-22
398		BANK OF EAST ASIA (TRUSTEES) LTD	9.19	24-03-22
399		ABN AMRO CLEARING HONG KONG LTD	2.66	24-03-22
400		DBS BANK LTD	0.45	24-03-12
401	24-03-22	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-03-20
402		CITIBANK N.A.	-0.30	24-03-21
403		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-03-21
404	24-03-20	BANK OF EAST ASIA (TRUSTEES) LTD	5.13	24-02-28
405		KGI ASIA LTD	0.43	24-03-14
406		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-19
407	24-03-19	BANK OF CHINA (HONG KONG) LTD	1.57	24-03-14
408	24-03-18	CITIBANK N.A.	0.91	24-03-15
409		BNP PARIBAS	-0.91	24-03-15
410	24-03-15	BNP PARIBAS	0.52	24-03-14
411		THE HONGKONG AND SHANGHAI BANKING	-42.14	24-03-14
412	24-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-13
413		THE HONGKONG AND SHANGHAI BANKING	-8.95	24-03-13
414	24-03-13	CITIBANK N.A.	0.68	24-03-12
415		ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-12
416		DEUTSCHE BANK AG	-0.44	24-01-19
417		BNP PARIBAS	-1.00	24-03-12
418		THE HONGKONG AND SHANGHAI BANKING	-5.20	24-03-12
419	24-03-12	BNP PARIBAS	0.98	24-03-11
420		DBS BANK LTD	0.29	24-03-01
421		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-11
422		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-03-11
423	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-17.93	24-03-08
424	24-03-08	CITIBANK N.A.	-2.97	24-03-07
425	24-03-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-03-05
426		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-06
427	24-03-05	CITIBANK N.A.	3.47	24-03-04
428		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-01-29
429		THE HONGKONG AND SHANGHAI BANKING	-3.45	24-03-04
430	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.69	24-03-01
431	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-02-29
432	24-02-29	ABN AMRO CLEARING HONG KONG LTD	1.27	24-02-28
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	24-02-28
434	24-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	24-02-27
435		THE HONGKONG AND SHANGHAI BANKING	0.84	24-02-27
436		CITIBANK N.A.	-0.83	24-02-27
437		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	24-02-23
438	24-02-26	UBS SECURITIES HONG KONG LTD	-1.28	24-02-23
439		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-23
440	24-02-23	ABN AMRO CLEARING HONG KONG LTD	3.17	24-02-22
441		THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-22
442		CITIBANK N.A.	-0.45	24-02-22
443		BANK OF EAST ASIA (TRUSTEES) LTD	-1.28	24-02-22
444		UBS SECURITIES HONG KONG LTD	-1.97	24-02-22
445	24-02-22	UBS SECURITIES HONG KONG LTD	3.25	24-01-25
446		BANK OF EAST ASIA (TRUSTEES) LTD	-3.25	24-02-20
447	24-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.97	24-01-25
448		CITIBANK N.A.	-1.85	24-02-19
449	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.23	24-02-05
450		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-02-05
451	24-02-05	ABN AMRO CLEARING HONG KONG LTD	1.20	24-02-02
452		CITIBANK N.A.	1.07	24-02-02
453		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-02-02
454	24-02-02	CITIBANK N.A.	1.29	24-02-01
455		BNP PARIBAS	-1.28	24-02-01
456	24-02-01	BNP PARIBAS	1.31	24-01-31
457		THE HONGKONG AND SHANGHAI BANKING	0.67	24-01-31
458	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.51	24-01-29
459		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-29
460	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.72	24-01-26
461	24-01-25	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-24
462		BANK OF EAST ASIA (TRUSTEES) LTD	1.72	23-12-20
463	24-01-24	THE HONGKONG AND SHANGHAI BANKING	1.29	24-01-23
464		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-23
465	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-22
466	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.24	24-01-19
467	24-01-19	THE HONGKONG AND SHANGHAI BANKING	20.23	24-01-18
468		DEUTSCHE BANK AG	0.54	20-11-06
469		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-01-18
470	24-01-18	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-17
471		CITIBANK N.A.	-2.41	24-01-17
472	24-01-16	THE HONGKONG AND SHANGHAI BANKING	1.76	24-01-15
473		ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-15
474		CITIBANK N.A.	-1.64	24-01-15
475	24-01-12	KGI ASIA LTD	0.30	24-01-08
476		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-11
477	24-01-11	ABN AMRO CLEARING HONG KONG LTD	-2.41	24-01-10
478	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-09
479		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
480	24-01-05	ABN AMRO CLEARING HONG KONG LTD	1.82	24-01-04
481		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-01-03
482	24-01-02	CITIBANK N.A.	1.43	23-12-29
483		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-12-29
484	23-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.37	23-12-22
485	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-5.36	23-12-21
486	23-12-21	ABN AMRO CLEARING HONG KONG LTD	1.43	23-12-20
487		CITIBANK N.A.	-1.34	23-12-20
488	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-19
489		CITIBANK N.A.	0.45	23-12-19
490		BANK OF EAST ASIA (TRUSTEES) LTD	-1.26	23-12-19
491	23-12-19	CITIBANK N.A.	1.30	23-12-18
492		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-18
493		BANK OF EAST ASIA (TRUSTEES) LTD	-0.80	23-12-18
494		MERRILL LYNCH FAR EAST LTD	-1.77	23-12-18
495	23-12-18	ABN AMRO CLEARING HONG KONG LTD	4.28	23-12-15
496		BANK OF EAST ASIA (TRUSTEES) LTD	-1.77	23-12-15
497		MERRILL LYNCH FAR EAST LTD	-2.73	23-12-15
498	23-12-15	MERRILL LYNCH FAR EAST LTD	4.19	23-12-12
499		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-12-14
500		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.72	23-12-14
501		BANK OF EAST ASIA (TRUSTEES) LTD	-4.19	23-12-14
502		ABN AMRO CLEARING HONG KONG LTD	-5.00	23-12-14
503	23-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.67
504		BANK OF EAST ASIA (TRUSTEES) LTD	-1.67	23-12-13
505		UBS SECURITIES HONG KONG LTD	-3.13	23-12-13
506	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.78	23-12-12
507		UBS SECURITIES HONG KONG LTD	0.59	23-12-12
508		BANK OF EAST ASIA (TRUSTEES) LTD	-2.38	23-12-12
509		CITIBANK N.A.	-24.12	23-12-12
510	23-12-12	CITIBANK N.A.	24.93	23-12-11
511		ABN AMRO CLEARING HONG KONG LTD	3.00	23-12-11
512		UBS SECURITIES HONG KONG LTD	-1.19	23-12-11
513		BANK OF EAST ASIA (TRUSTEES) LTD	-1.79	23-12-11
514		THE HONGKONG AND SHANGHAI BANKING	-24.92	23-12-11
515	23-12-11	UBS SECURITIES HONG KONG LTD	2.98	23-11-24
516		BANK OF EAST ASIA (TRUSTEES) LTD	-2.51	23-12-06
517	23-12-08	THE HONGKONG AND SHANGHAI BANKING	1.19	23-12-04
518		ABN AMRO CLEARING HONG KONG LTD	-2.87	23-12-07
519	23-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	23-12-06
520	23-12-06	ABN AMRO CLEARING HONG KONG LTD	1.58	23-12-05
521		BANK OF EAST ASIA (TRUSTEES) LTD	-1.63	23-12-05
522	23-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	23-09-06
523		BANK OF EAST ASIA (TRUSTEES) LTD	-1.61	23-11-30
524		CITIBANK N.A.	-4.15	23-12-04
525	23-12-04	CITIBANK N.A.	4.35	23-12-01
526		ABN AMRO CLEARING HONG KONG LTD	-1.66	23-12-01
527		THE HONGKONG AND SHANGHAI BANKING	-4.39	23-12-01
528	23-12-01	ABN AMRO CLEARING HONG KONG LTD	1.98	23-11-30
529		MERRILL LYNCH FAR EAST LTD	-2.11	23-11-30
530	23-11-30	MERRILL LYNCH FAR EAST LTD	2.11	23-11-16
531		THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-24
532		BANK OF EAST ASIA (TRUSTEES) LTD	-2.01	23-11-23
533	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-28
534	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.96	23-11-23
535		UBS SECURITIES HONG KONG LTD	-1.04	23-11-23
536	23-11-23	UBS SECURITIES HONG KONG LTD	1.04	23-11-22
537		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-11-22
538		BANK OF EAST ASIA (TRUSTEES) LTD	-2.09	23-11-22
539	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.98	23-11-21
540		BANK OF EAST ASIA (TRUSTEES) LTD	0.45	23-11-21
541		UBS SECURITIES HONG KONG LTD	-1.04	23-11-21
542	23-11-21	UBS SECURITIES HONG KONG LTD	1.04
543		BANK OF EAST ASIA (TRUSTEES) LTD	-1.04	23-11-15
544	23-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.04	23-11-10
545		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-11-14
546	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
547		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	23-11-01
548	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-08
549	23-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-03
550		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
551	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-02
552		THE HONGKONG AND SHANGHAI BANKING	-3.70	23-11-02
553	23-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	23-10-24
554		CITIBANK N.A.	-1.06	23-10-30
555	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-18
556	23-10-17	THE HONGKONG AND SHANGHAI BANKING	2.47	23-10-16
557		CITIBANK N.A.	1.74	23-10-16
558		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-16
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-10-16
560	23-10-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-10-13
561	23-10-13	BANK OF EAST ASIA (TRUSTEES) LTD	1.13	23-10-12
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	23-10-12
563		CITIBANK N.A.	0.66	23-10-12
564		ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-12
565	23-10-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.20	23-10-10
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-09-29
567	23-10-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	23-10-05
568		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-09
569	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.55	23-10-04
570		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	23-10-03
571	23-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.80	23-09-29
572	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-09-28
573		CITIBANK N.A.	-0.60	23-09-27
574	23-09-28	BANK OF EAST ASIA (TRUSTEES) LTD	1.27	23-09-22
575	23-09-22	THE HONGKONG AND SHANGHAI BANKING	16.71	23-09-20
576		BANK OF EAST ASIA (TRUSTEES) LTD	3.56	23-09-21
577		CITIBANK N.A.	0.63	23-09-21
578		BNP PARIBAS	-0.39	23-09-21
579	23-09-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.58	23-09-20
580		BNP PARIBAS	0.39	23-09-20
581		ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-20
582		CITIBANK N.A.	-0.39	23-09-19
583	23-09-19	BANK OF EAST ASIA (TRUSTEES) LTD	3.01	23-09-18
584		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-18
585	23-09-18	BANK OF EAST ASIA (TRUSTEES) LTD	1.53	23-09-15
586		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-09-15
587		THE HONGKONG AND SHANGHAI BANKING	-2.59	23-09-13
588	23-09-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.56	23-09-12
589		ABN AMRO CLEARING HONG KONG LTD	1.49	23-09-14
590	23-09-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.62	23-09-07
591	23-09-07	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-09-06
592		THE HONGKONG AND SHANGHAI BANKING	1.49	23-09-06
593	23-09-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.64	23-09-05
594	23-09-05	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-08-01
595		THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-04
596		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-09-04
597	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-08-03
598	23-08-01	CITIBANK N.A.	0.86	23-07-26
599		BANK OF EAST ASIA (TRUSTEES) LTD	-1.33	23-07-04
600	23-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-07-27
601		BANK OF CHINA (HONG KONG) LTD	-0.58	23-07-24
602	23-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-07-14
603	23-07-26	THE HONGKONG AND SHANGHAI BANKING	47.95	23-07-24
604		CITIBANK N.A.	0.54	23-07-25
605		BNP PARIBAS	-1.03	23-07-25
606	23-07-25	BNP PARIBAS	1.08	23-07-20
607		CITIBANK N.A.	-1.08	23-07-24
608	23-07-20	CITIBANK N.A.	-1.56	23-07-19
609	23-07-18	CITIBANK N.A.	2.00	23-07-14
610		BNP PARIBAS	-2.00	23-07-14
611	23-07-14	BNP PARIBAS	2.00	23-07-13
612		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-07-13
613		THE HONGKONG AND SHANGHAI BANKING	-1.99	23-07-13
614	23-07-13	NANYANG COMMERCIAL BANK LTD	-0.29	23-06-14
615	23-07-12	THE HONGKONG AND SHANGHAI BANKING	1.62	23-07-11
616	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.90	23-07-10
617	23-07-06	THE HONGKONG AND SHANGHAI BANKING	4.86	23-07-05
618	23-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.45
619		ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-03
620	23-06-30	THE HONGKONG AND SHANGHAI BANKING	4.46	23-06-29
621		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-29
622	23-06-28	THE HONGKONG AND SHANGHAI BANKING	2.91	23-06-27
623	23-06-27	THE HONGKONG AND SHANGHAI BANKING	5.63	23-06-26
624	23-06-26	THE HONGKONG AND SHANGHAI BANKING	4.55	23-06-23
625		ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-23
626	23-06-20	THE HONGKONG AND SHANGHAI BANKING	26.74	23-06-19
627		ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-19
628	23-06-16	THE HONGKONG AND SHANGHAI BANKING	8.41	23-06-15
629		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-15
630	23-06-14	THE HONGKONG AND SHANGHAI BANKING	23.71	23-06-13
631		NANYANG COMMERCIAL BANK LTD	0.34	23-05-25
632		ABN AMRO CLEARING HONG KONG LTD	-5.20	23-06-13
633	23-06-13	ABN AMRO CLEARING HONG KONG LTD	6.05	23-06-12
634		EVERBRIGHT SECURITIES INVESTMENT	0.58	23-06-09
635	23-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	23-05-31
636	23-06-07	THE HONGKONG AND SHANGHAI BANKING	10.88	23-06-06
637		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-06
638	23-06-06	THE HONGKONG AND SHANGHAI BANKING	8.91	23-06-05
639		CMB WING LUNG BANK LTD	-0.26	23-06-01
640	23-06-05	THE HONGKONG AND SHANGHAI BANKING	6.68	23-06-02
641		ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-02
642	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-30
643	23-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.51	23-05-30
644	23-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-05-29
645		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-05-29
646	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-25
647		EVERBRIGHT SECURITIES INVESTMENT	0.28	23-05-25
648	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-05-24
649	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-23
650	23-05-22	EVERBRIGHT SECURITIES INVESTMENT	-1.26	22-03-29
651	23-05-19	CINDA INTERNATIONAL SECURITIES LTD	0.26
652		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-18
653	23-05-11	BANK OF CHINA (HONG KONG) LTD	3.18	23-03-16
654	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-18
655	23-04-17	THE HONGKONG AND SHANGHAI BANKING	1.80	23-03-27
656	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	23-04-12
657	23-04-06	CITIBANK N.A.	2.12	23-04-04
658		BNP PARIBAS	-2.12	23-04-04
659	23-04-04	BNP PARIBAS	2.21	23-03-22
660		CITIBANK N.A.	-2.03	23-03-28
661	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.39	23-03-22
662	23-03-28	CITIBANK N.A.	-22.52	23-03-27
663	23-03-27	CITIBANK N.A.	16.25	23-03-07
664		THE HONGKONG AND SHANGHAI BANKING	-45.87	23-03-24
665	23-03-24	THE HONGKONG AND SHANGHAI BANKING	-44.44	23-03-10
666	23-03-16	BANK OF CHINA (HONG KONG) LTD	-0.53	23-03-03
667	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-09
668		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-09
669	23-03-09	THE HONGKONG AND SHANGHAI BANKING	14.41	23-03-07
670	23-03-07	THE HONGKONG AND SHANGHAI BANKING	22.15	23-03-06
671		CITIBANK N.A.	0.36	23-02-21
672		BNP PARIBAS	-0.57	23-03-06
673	23-03-06	THE HONGKONG AND SHANGHAI BANKING	39.94	23-03-01
674		BNP PARIBAS	0.87	23-03-03
675	23-03-03	BANK OF CHINA (HONG KONG) LTD	-0.49	23-02-07
676	23-02-17	THE HONGKONG AND SHANGHAI BANKING	11.73	23-02-14
677	23-02-09	THE HONGKONG AND SHANGHAI BANKING	12.45	23-01-19
678	23-02-07	BANK OF CHINA (HONG KONG) LTD	2.02	22-09-28
679	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-12-22
680		THE HONGKONG AND SHANGHAI BANKING	-47.62	22-12-15
681	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-14
682		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-13
683	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
684	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-13.33	22-11-30
685	22-11-23	CITIBANK N.A.	-15.49	22-11-22
686	22-11-22	CITIBANK N.A.	15.23	22-10-11
687		THE HONGKONG AND SHANGHAI BANKING	-15.21	22-11-18
688	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-2.74	22-11-18
689	22-11-18	ABN AMRO CLEARING HONG KONG LTD	2.60	22-11-17
690		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-11-17
691	22-10-11	CITIBANK N.A.	0.27	22-10-06
692		BNP PARIBAS	-0.27	22-10-10
693	22-10-06	BNP PARIBAS	0.30	22-09-30
694		CITIBANK N.A.	-0.30	22-09-29
695	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-08-19
696	22-09-29	CITIBANK N.A.	0.27	22-08-19
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-28
698	22-09-28	BANK OF CHINA (HONG KONG) LTD	1.11	21-12-08
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-05-17
700		OCBC BANK (HONG KONG) LTD	-0.85	22-04-04
701	22-08-19	CITIBANK N.A.	-3.99	22-08-18
702	22-08-18	CITIBANK N.A.	3.99	22-07-26
703		THE HONGKONG AND SHANGHAI BANKING	-3.99	22-08-16
704	22-07-20	CITIBANK N.A.	0.28	22-07-07
705		BNP PARIBAS	-0.29	22-07-19
706	22-07-19	THE HONGKONG AND SHANGHAI BANKING	6.84	22-07-14
707		BNP PARIBAS	0.28	22-07-12
708	22-07-05	CITIBANK N.A.	-0.71	22-05-06
709	22-06-15	CMB WING LUNG BANK LTD	-0.93	22-03-16
710		GUODU SECURITIES (HONG KONG) LTD	-0.99	22-04-06
711	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-09
712	22-06-09	HANG SENG SECURITIES LTD	-0.72	22-05-13
713	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-31
714		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-02
715	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-05-13
716	22-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-04-27
717	22-05-20	THE HONGKONG AND SHANGHAI BANKING	467.74	22-05-17
718	22-05-17	SOFI SECURITIES (HONG KONG) LTD	-1.35	22-04-07
719	22-05-13	THE HONGKONG AND SHANGHAI BANKING	2.39	22-05-11
720		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-05-12
721		HANG SENG SECURITIES LTD	-5.47	22-04-11
722	22-05-03	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-29
723		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-04-29
724		CITIBANK N.A.	-5.44	22-04-06
725	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.44	22-04-28
726		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-04-28
727	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-25
728	22-04-22	THE HONGKONG AND SHANGHAI BANKING	31.86	22-04-21
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	22-04-08
730		ABN AMRO CLEARING HONG KONG LTD	-5.10	22-04-21
731	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-20
732		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-20
733	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-14
734		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-14
735	22-04-13	THE HONGKONG AND SHANGHAI BANKING	445.09	22-04-12
736		ABN AMRO CLEARING HONG KONG LTD	25.41	22-04-12
737	22-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-04-01
738		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-11
739	22-04-07	THE HONGKONG AND SHANGHAI BANKING	31.76	22-04-06
740		SOFI SECURITIES (HONG KONG) LTD	0.31	22-03-21
741		ABN AMRO CLEARING HONG KONG LTD	-31.72	22-04-06
742	22-04-06	ABN AMRO CLEARING HONG KONG LTD	8.58	22-04-04
743		THE HONGKONG AND SHANGHAI BANKING	-8.47	22-04-04
744	22-04-04	ABN AMRO CLEARING HONG KONG LTD	4.24	22-04-01
745		OCBC BANK (HONG KONG) LTD	0.82	21-10-04
746		THE HONGKONG AND SHANGHAI BANKING	-4.07	22-04-01
747	22-04-01	THE HONGKONG AND SHANGHAI BANKING	12.05	22-03-31
748		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	22-03-30
749		ABN AMRO CLEARING HONG KONG LTD	-11.65	22-03-30
750	22-03-31	GUODU SECURITIES (HONG KONG) LTD	1.06	21-11-19
751	22-03-30	ABN AMRO CLEARING HONG KONG LTD	22.39	22-03-29
752		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-03-11
753		THE HONGKONG AND SHANGHAI BANKING	-22.24	22-03-29
754	22-03-29	THE HONGKONG AND SHANGHAI BANKING	4.53	22-03-28
755		EVERBRIGHT SECURITIES INVESTMENT	1.29	22-03-01
756		ABN AMRO CLEARING HONG KONG LTD	-4.41	22-03-28
757	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-10.58	22-03-25
758		THE HONGKONG AND SHANGHAI BANKING	-12.27	22-03-25
759	22-03-25	ABN AMRO CLEARING HONG KONG LTD	2.98	22-03-24
760		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-03-24
761	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.64	22-03-23
762		THE HONGKONG AND SHANGHAI BANKING	-1.64	22-03-23
763	22-03-23	THE HONGKONG AND SHANGHAI BANKING	6.55	22-03-22
764		ABN AMRO CLEARING HONG KONG LTD	-6.55	22-03-22
765	22-03-22	ABN AMRO CLEARING HONG KONG LTD	16.61	22-03-21
766		THE HONGKONG AND SHANGHAI BANKING	-16.36	22-03-21
767	22-03-21	THE HONGKONG AND SHANGHAI BANKING	6.95	22-03-18
768		SOFI SECURITIES (HONG KONG) LTD	1.18	22-01-26
769		BNP PARIBAS	-0.42	22-03-18
770		ABN AMRO CLEARING HONG KONG LTD	-6.58	22-03-18
771	22-03-18	THE HONGKONG AND SHANGHAI BANKING	7.54	22-03-17
772		BNP PARIBAS	-1.81	22-03-15
773		ABN AMRO CLEARING HONG KONG LTD	-5.76	22-03-17
774	22-03-17	CITIBANK N.A.	4.68	22-03-03
775		THE HONGKONG AND SHANGHAI BANKING	4.09	22-03-16
776		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	22-03-11
777		FUTU SECURITIES INTERNATIONAL	0.27	22-03-09
778		ABN AMRO CLEARING HONG KONG LTD	-3.78	22-03-16
779	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-15
780		CMB WING LUNG BANK LTD	0.88	22-02-24
781		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-15
782	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	22-03-14
783		THE HONGKONG AND SHANGHAI BANKING	-94.31	22-03-14
784	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.69	22-03-10
785		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-10
786	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
787		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-09
788	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.46	22-02-28
789	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-18
790		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-18
791	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.77	22-01-13
792		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-01-14
793	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-23
794		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-22
795	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	21-12-15
796	21-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-16
797	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-13
798		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-10
799	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-07
800	21-12-07	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-03
801		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-06
802	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.73	21-12-01
803		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-12-01
804	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-30
805	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-26
806		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-26
807	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
808	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.57	21-11-23
809		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-24
810	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-11-22
811	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
812		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-18
813	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-16
814		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-11-16
815	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-12
816		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-12
817	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.60	21-10-06
818	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-29
819	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-21
820	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-21
821		BNP PARIBAS	-0.68	21-07-21
822	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-07
823	21-01-04	BNP PARIBAS	-0.33	20-12-23
824	20-11-06	BNP PARIBAS	0.26	20-11-05
825		DEUTSCHE BANK AG	-0.40	20-10-14
826	20-10-07	DEUTSCHE BANK AG	0.63	20-10-05
827		BNP PARIBAS	-0.70	20-10-06
828	20-10-05	BNP PARIBAS	0.47	20-09-30
829		DEUTSCHE BANK AG	-0.47	20-09-30
830	20-09-25	DEUTSCHE BANK AG	0.34	20-09-24
831		BNP PARIBAS	-0.31	20-09-24
832	20-09-11	DEUTSCHE BANK AG	0.27	20-09-08
833		BNP PARIBAS	-0.27	20-09-10
834	20-08-14	DEUTSCHE BANK AG	0.43	20-08-05
835	20-07-28	BNP PARIBAS	0.27	20-07-22
836		DEUTSCHE BANK AG	-0.27	20-07-22
837	20-06-17	BNP PARIBAS	0.32	20-06-16
838	20-04-08	DEUTSCHE BANK AG	0.32	20-03-31
839		BNP PARIBAS	-0.32	20-04-03
840	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-10
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-10
842	20-02-10	THE HONGKONG AND SHANGHAI BANKING	97.79	20-02-07
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-97.79	20-02-07
844	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	19-11-25
845	19-12-04	BNP PARIBAS	-1.32	19-11-25
846	19-07-05	SG SECURITIES (HK) LTD	0.51	19-07-04
847		BNP PARIBAS	-0.51	19-07-04
848	19-03-07	BNP PARIBAS	0.27	19-03-06
849	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	19-01-29
850		BNP PARIBAS	-0.67	19-01-23
851	19-01-07	BNP PARIBAS	0.36	19-01-04
852		DEUTSCHE BANK AG	-0.36	18-12-27
853	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	96.50	18-11-12
854		THE HONGKONG AND SHANGHAI BANKING	-96.50	18-12-03
855	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.59	18-11-19
856		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-10-26
857	18-11-05	DEUTSCHE BANK AG	0.56	18-10-25
858		BNP PARIBAS	-0.57	18-11-02
859	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-25
860		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-18
861	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26
862	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
863	18-10-09	DEUTSCHE BANK AG	0.88	18-09-28
864		BNP PARIBAS	-0.87	18-10-08
865	18-10-03	BNP PARIBAS	-1.01	18-09-28
866	18-09-28	BNP PARIBAS	1.17	18-09-24
867		DEUTSCHE BANK AG	-1.17	18-08-06
868	18-04-09	DEUTSCHE BANK AG	1.23	18-03-27
869		BNP PARIBAS	-1.23	18-04-06
870	18-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-27
871	18-03-29	BNP PARIBAS	1.50	18-03-28
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	18-03-27
873	18-03-27	BNP PARIBAS	0.46	18-03-26
874		DEUTSCHE BANK AG	-0.46	18-03-26
875	18-03-22	DEUTSCHE BANK AG	0.29	18-03-16
876		CITIBANK N.A.	-0.33	18-03-15
877	18-03-05	BNP PARIBAS	0.89	18-03-02
878	17-10-06	DEUTSCHE BANK AG	0.38	17-09-14
879		BNP PARIBAS	-0.39	17-10-03
880	17-10-03	BNP PARIBAS	-4.29	17-09-29
881	17-09-29	THE HONGKONG AND SHANGHAI BANKING	4.92	17-09-14
882		BNP PARIBAS	4.45	17-09-28
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.13	17-09-19
884	17-09-14	CITIBANK N.A.	0.29	17-07-14
885		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-07
886	17-09-08	DEUTSCHE BANK AG	0.26	17-08-11
887		BNP PARIBAS	-0.26	17-09-07
888	17-09-07	BNP PARIBAS	0.33	17-09-04
889		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-17
890	17-08-17	BNP PARIBAS	0.27	17-08-15
891		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-14
892	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-10
893		BNP PARIBAS	-0.31	17-08-11
894	17-08-11	BNP PARIBAS	0.28	17-08-10
895	17-08-09	BNP PARIBAS	0.66	17-08-08
896		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-08-02
897	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-27
898	17-07-27	THE HONGKONG AND SHANGHAI BANKING	1.81	17-07-19
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-22.60	17-07-24
900	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22.60
901		BNP PARIBAS	-22.62	17-07-21
902	17-07-21	BNP PARIBAS	22.69	17-07-20
903	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-07-14
904	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	17-07-11
905		DEUTSCHE BANK AG	-0.33	17-07-12
906		BNP PARIBAS	-0.50	17-07-12
907	17-07-10	THE HONGKONG AND SHANGHAI BANKING	-5.18	17-06-07
908	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.36	17-07-03
909		DEUTSCHE BANK AG	-0.71	17-07-03
910		BNP PARIBAS	-4.61	17-07-03
911	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-06-30
912		BNP PARIBAS	-0.48	17-06-30
913	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-24
914		BNP PARIBAS	-0.34	17-06-29
915	17-06-29	BNP PARIBAS	5.37	17-06-28
916	17-04-05	DEUTSCHE BANK AG	0.99	17-03-29
917		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
918		BNP PARIBAS	-0.91	17-04-03
919	17-04-03	BNP PARIBAS	-0.29	17-03-30
920	17-03-29	BNP PARIBAS	0.46	17-03-28
921		DEUTSCHE BANK AG	-0.46	17-03-17
922	17-03-17	THE HONGKONG AND SHANGHAI BANKING	96.78
923		BNP PARIBAS	1.54
924		HANG SENG SECURITIES LTD	0.48
925		DEUTSCHE BANK AG	0.46

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