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

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