ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CIS SECURITIES ASSET MANAGEMENT LTD	1.02	25-11-07
2		BNP PARIBAS	0.93	25-11-06
3		MIRAE ASSET SECURITIES (HK) LTD	0.56	25-11-05
4		CITIBANK N.A.	-2.52	25-10-21
5	25-11-07	CIS SECURITIES ASSET MANAGEMENT LTD	1.73	25-11-05
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	25-11-06
7	25-10-30	MIRAE ASSET SECURITIES (HK) LTD	0.76
8		FUTU SECURITIES INTERNATIONAL	-0.80	25-10-22
9	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.86	25-10-17
10		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-10-17
11	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-13
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-10-08
13	25-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-08-19
14		CGS INTERNATIONAL SECURITIES HK LTD	-0.34	25-09-12
15	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-19
16	25-09-15	CITIBANK N.A.	-2.63	25-09-12
17	25-09-12	CITIBANK N.A.	0.45	25-09-10
18		ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-11
19		BNP PARIBAS	-0.45	25-09-10
20	25-09-08	CITIBANK N.A.	0.60	25-08-22
21		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-04
22		ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-04
23		BNP PARIBAS	-0.69	25-09-05
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	25-08-18
25	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.37	25-08-27
26	25-08-22	CITIBANK N.A.	0.33	25-08-18
27		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-21
28	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
29		THE BANK OF EAST ASIA LTD	-0.36	25-06-04
30	25-08-18	UOB KAY HIAN (HONG KONG) LTD	1.67	25-06-20
31		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-08-15
32	25-08-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-08-12
33		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-12
34	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-07
35		CITIBANK N.A.	-0.64	25-07-23
36	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-04
37		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-04
38	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-28
39		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-28
40	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-22
41		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-23
42	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-14
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-07-08
44	25-07-14	BNP PARIBAS	-1.37	25-07-08
45	25-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-07-04
46	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-30
47		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-03
48	25-06-30	CITIBANK N.A.	1.95	25-06-09
49		ABN AMRO CLEARING HONG KONG LTD	0.74	25-06-27
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-06-03
51	25-06-19	UOB KAY HIAN (HONG KONG) LTD	0.61	24-03-06
52		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-18
53	25-06-09	CITIBANK N.A.	2.13	25-05-12
54		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-06-06
55	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	25-06-05
56	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.23	22-09-21
57		THE BANK OF EAST ASIA LTD	1.14	22-06-07
58		MAGNUM RESEARCH LTD	-3.23	25-06-03
59	25-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-05-12
60		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-02
61	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-27
62	25-05-23	ICBC (ASIA) SECURITIES LTD	0.56	25-04-02
63		DBS BANK (HONG KONG) LTD	-0.32	25-05-21
64	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-19
65	25-05-12	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
66		BNP PARIBAS	0.31	25-04-03
67		CITIBANK N.A.	-1.73	25-05-08
68	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-02
69		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-27
70	25-03-27	CITIBANK N.A.	4.33	25-03-17
71		ABN AMRO CLEARING HONG KONG LTD	-4.33	25-03-26
72	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-20
73		CITIBANK N.A.	-0.68	25-02-19
74	25-01-10	BNP PARIBAS	1.01	25-01-07
75		CHINA MERCHANTS BANK CO LTD	0.47	25-01-09
76		CITIBANK N.A.	-1.50	25-01-07
77	25-01-07	CITIBANK N.A.	1.50	25-01-03
78		BNP PARIBAS	-1.50	25-01-06
79	25-01-02	BNP PARIBAS	1.31	24-12-27
80		CITIBANK N.A.	-1.31	24-12-16
81	24-12-16	CITIBANK N.A.	1.17	24-12-09
82		IFAST SECURITIES (HK) LTD	0.81	24-12-12
83		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-22
84		BNP PARIBAS	-1.17	24-12-13
85	24-12-12	DBS BANK (HONG KONG) LTD	0.28	24-12-11
86		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-09
87	24-12-09	CITIBANK N.A.	0.35	24-12-04
88	24-12-05	CHINA CITIC BANK INTERNATIONAL LTD	0.71	21-11-19
89	24-11-28	FUTU SECURITIES INTERNATIONAL	0.88	24-11-11
90		BNP PARIBAS	0.33	24-11-27
91		CITIBANK N.A.	-0.28	24-11-15
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	24-10-16
93	24-11-27	BNP PARIBAS	0.29	24-11-22
94		SINOPAC SECURITIES (ASIA) LTD	-0.30	24-11-20
95	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
96	24-11-20	SINOPAC SECURITIES (ASIA) LTD	-0.30	24-11-12
97	24-11-12	CGS INTERNATIONAL SECURITIES HK LTD	0.41	24-02-27
98		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-11
99	24-11-08	ABN AMRO CLEARING HONG KONG LTD	1.38	24-10-31
100		BNP PARIBAS	-0.82	24-11-07
101	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
102		CITIBANK N.A.	-0.26	24-10-10
103	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.52	24-10-08
104		CITIBANK N.A.	-1.81	24-10-08
105	24-10-08	ABN AMRO CLEARING HONG KONG LTD	2.44	24-10-07
106		BNP PARIBAS	-0.44	24-10-07
107		CITIBANK N.A.	-2.04	24-10-07
108	24-10-07	CITIBANK N.A.	3.99	24-10-03
109		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-30
110		BNP PARIBAS	-4.13	24-10-04
111	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.83	24-05-09
112		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-03-05
113	24-10-03	BNP PARIBAS	3.08	24-10-02
114		ICBC (ASIA) SECURITIES LTD	0.55	23-11-28
115		CITIBANK N.A.	-3.11	24-09-30
116	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-09-13
117		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-24
118	24-09-13	BNP PARIBAS	1.06	24-09-12
119	24-08-26	CITIBANK N.A.	1.83	24-08-15
120		BNP PARIBAS	-1.42	24-08-23
121	24-08-23	BNP PARIBAS	0.40	24-08-21
122		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-22
123	24-08-15	BNP PARIBAS	0.60	24-08-13
124		CITIBANK N.A.	-0.69	24-08-06
125	24-07-19	CITIBANK N.A.	3.01	24-07-05
126		ABN AMRO CLEARING HONG KONG LTD	-2.96	24-07-15
127	24-07-05	BANK OF CHINA (HONG KONG) LTD	2.42	24-05-09
128		CITIBANK N.A.	1.26	24-07-03
129		BNP PARIBAS	-1.26	24-07-03
130	24-07-03	BNP PARIBAS	1.27	24-06-27
131		CITIBANK N.A.	-1.26	24-06-27
132	24-06-27	CITIBANK N.A.	1.26	24-06-20
133		HANG SENG SECURITIES LTD	0.71	24-03-25
134		BNP PARIBAS	-1.06	24-06-26
135	24-06-26	FUTU SECURITIES INTERNATIONAL	0.45	24-03-25
136	24-06-07	BOCI SECURITIES LTD	1.02	24-03-13
137	24-06-05	SOFI SECURITIES (HONG KONG) LTD	0.37	24-05-08
138	24-06-04	SINOPAC SECURITIES (ASIA) LTD	0.92	24-04-15
139	24-05-27	CITIBANK N.A.	4.48	24-05-02
140		CHIEF SECURITIES LTD	0.31	24-04-25
141	24-05-22	INTERACTIVE BROKERS HONG KONG LTD	2.96	24-05-13
142	24-05-21	THE HONGKONG AND SHANGHAI BANKING	12.38	24-05-14
143		IFAST SECURITIES (HK) LTD	0.70	24-05-13
144	24-04-24	BNP PARIBAS	-1.04	24-04-23
145		CITIBANK N.A.	-1.53	24-04-09
146	24-04-09	BNP PARIBAS	0.29	24-04-08
147	24-04-08	CITIBANK N.A.	1.53	24-04-03
148		BNP PARIBAS	-1.53	24-04-05
149	24-04-03	BNP PARIBAS	1.57	24-04-02
150		CITIBANK N.A.	-1.57	24-03-25
151	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-25
152	24-03-25	CITIBANK N.A.	1.57	24-03-19
153		ABN AMRO CLEARING HONG KONG LTD	0.36	24-03-22
154		HANG SENG SECURITIES LTD	-2.13	24-03-18
155	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.84	24-03-12
156	24-03-13	BNP PARIBAS	-0.53	24-03-12
157		CITIBANK N.A.	-3.90	24-03-06
158	24-03-06	BNP PARIBAS	0.25	24-03-05
159		UOB KAY HIAN (HONG KONG) LTD	-0.26	23-10-12
160	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-01
161		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-08-04
162		SINOPAC SECURITIES (ASIA) LTD	-0.39	24-03-04
163	24-02-19	CITIBANK N.A.	2.03	24-02-16
164		BNP PARIBAS	-1.98	24-02-16
165	24-02-16	BNP PARIBAS	0.85	24-02-14
166		CITIBANK N.A.	-0.86	24-02-06
167	24-01-15	BNP PARIBAS	0.29	24-01-11
168		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-01-12
169	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-01-10
170		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-01-08
171	24-01-05	CITIBANK N.A.	2.74	24-01-03
172		BNP PARIBAS	-2.75	24-01-03
173	24-01-03	BNP PARIBAS	2.27	24-01-02
174		CITIBANK N.A.	-2.27	23-12-29
175	23-12-01	BNP PARIBAS	0.30	23-11-29
176	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-15
177	23-11-13	CITIBANK N.A.	1.11	23-11-07
178		BNP PARIBAS	-0.95	23-11-08
179	23-11-08	SINOPAC SECURITIES (ASIA) LTD	1.50	23-04-14
180	23-10-24	SOFI SECURITIES (HONG KONG) LTD	0.31	23-08-31
181	23-10-20	CITIBANK N.A.	0.49	23-10-17
182		ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-19
183		BNP PARIBAS	-0.43	23-10-19
184	23-10-19	BNP PARIBAS	0.39	23-10-18
185		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-18
186	23-10-18	ICBC (ASIA) SECURITIES LTD	0.45	23-06-21
187	23-10-17	BNP PARIBAS	0.42	23-10-13
188		CITIBANK N.A.	-0.42	23-10-11
189	23-10-11	CITIBANK N.A.	1.11	23-10-04
190		BNP PARIBAS	-1.17	23-10-10
191	23-10-10	BNP PARIBAS	0.60	23-10-04
192		ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-09
193	23-10-04	BNP PARIBAS	0.44	23-09-29
194		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-03
195	23-09-29	HANG SENG SECURITIES LTD	1.83	23-08-16
196	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.62	23-08-17
197	23-09-27	BANK OF CHINA (HONG KONG) LTD	2.13	23-06-14
198	23-09-22	BOCI SECURITIES LTD	0.82	22-12-30
199	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.90	23-09-04
200		FUTU SECURITIES INTERNATIONAL	0.43	23-08-30
201	23-09-13	THE HONGKONG AND SHANGHAI BANKING	7.58	23-08-25
202		IFAST SECURITIES (HK) LTD	0.34	23-08-11
203		BNP PARIBAS	-0.40	23-09-12
204		CITIBANK N.A.	-16.14	23-09-12
205	23-09-12	CITIBANK N.A.	16.14	23-09-11
206		BNP PARIBAS	-16.13	23-09-11
207	23-09-11	BNP PARIBAS	16.31	23-09-07
208		MAGNUM RESEARCH LTD	1.04	23-09-04
209		CITIBANK N.A.	-16.30	23-09-07
210	23-09-07	BNP PARIBAS	-0.43	23-09-06
211		CITIBANK N.A.	-44.57	23-09-06
212	23-09-06	CITIBANK N.A.	3.76	23-08-31
213		BNP PARIBAS	0.45	23-09-04
214	23-08-31	CITIBANK N.A.	-7.24	23-08-29
215	23-08-07	CITIBANK N.A.	-0.26	23-07-28
216	23-07-10	CITIBANK N.A.	1.51	23-07-06
217		BNP PARIBAS	-1.56	23-07-06
218	23-07-06	BNP PARIBAS	1.60	23-07-05
219		CITIBANK N.A.	-1.60	23-06-19
220	23-06-19	CITIBANK N.A.	0.33	23-06-15
221	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-14
222	23-04-14	SINOPAC SECURITIES (ASIA) LTD	0.81	20-03-24
223	23-04-06	CITIBANK N.A.	0.39	23-04-04
224		BNP PARIBAS	-0.39	23-04-04
225	23-04-03	BNP PARIBAS	0.29	23-03-29
226		CITIBANK N.A.	-0.30	23-03-29
227	23-03-28	BNP PARIBAS	-0.37	23-03-24
228		CITIBANK N.A.	-3.14	23-03-22
229	23-03-03	CITIBANK N.A.	0.32	23-03-02
230		BNP PARIBAS	-0.31	23-03-02
231	23-02-06	CITIBANK N.A.	0.35	23-02-02
232		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-02
233	23-01-06	CITIBANK N.A.	0.76	23-01-03
234		BNP PARIBAS	-0.70	23-01-05
235	23-01-03	BNP PARIBAS	0.79	22-12-30
236		CITIBANK N.A.	-0.84	22-12-30
237	22-12-30	THE HONGKONG AND SHANGHAI BANKING	1.29	22-12-28
238		BNP PARIBAS	-1.12	22-12-29
239	22-12-19	CITIBANK N.A.	0.87	22-12-16
240		BNP PARIBAS	-0.85	22-12-16
241	22-12-16	BNP PARIBAS	0.87	22-12-15
242		CITIBANK N.A.	-0.86	22-12-14
243	22-12-01	BNP PARIBAS	0.36	22-11-30
244	22-11-30	BNP PARIBAS	0.35	22-11-28
245	22-11-02	CITIBANK N.A.	0.46	22-10-31
246		BNP PARIBAS	-0.46	22-11-01
247	22-10-11	CITIBANK N.A.	0.44	22-10-06
248		BNP PARIBAS	-0.44	22-10-10
249	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-30
250		CITIBANK N.A.	-0.48	22-10-03
251	22-10-03	CITIBANK N.A.	0.48	22-09-26
252		BNP PARIBAS	-0.31	22-09-30
253	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
254		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-09-28
255	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-19
256	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.60	22-08-15
257	22-08-26	CITIBANK N.A.	1.57	22-08-23
258	22-08-23	CITIBANK N.A.	-0.32	22-08-10
259	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-08
260	22-08-10	CITIBANK N.A.	-1.88	22-08-08
261	22-08-08	CITIBANK N.A.	0.36	22-07-26
262		BNP PARIBAS	-0.35	22-08-05
263	22-07-26	CITIBANK N.A.	0.28	22-07-11
264		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-25
265	22-07-11	CITIBANK N.A.	0.27	22-07-08
266		BNP PARIBAS	-0.27	22-07-08
267	22-07-08	CITIBANK N.A.	1.58	22-07-06
268		BNP PARIBAS	-1.46	22-07-07
269	22-07-06	BNP PARIBAS	1.62	22-07-05
270		CITIBANK N.A.	-1.59	22-06-28
271	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.39	22-06-24
272		CITIBANK N.A.	0.28	22-06-16
273		INTERACTIVE BROKERS HONG KONG LTD	-0.54	22-06-23
274	22-06-16	CITIBANK N.A.	0.28	22-06-14
275	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-05-24
276		CITIBANK N.A.	-0.83	22-05-30
277	22-05-19	CITIBANK N.A.	0.28	22-05-13
278		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-17
279	22-05-13	CITIBANK N.A.	0.30	22-05-11
280		ABN AMRO CLEARING HONG KONG LTD	-1.66	22-05-12
281	22-05-11	ABN AMRO CLEARING HONG KONG LTD	1.69	22-05-10
282		CITIBANK N.A.	-1.72	22-05-10
283	22-05-10	CITIBANK N.A.	0.48	22-05-03
284	22-05-04	BNP PARIBAS	0.29	22-05-03
285		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-03
286	22-05-03	CITIBANK N.A.	4.16	22-04-29
287	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-25
288		CITIBANK N.A.	-0.41	22-04-22
289	22-04-06	CITIBANK N.A.	2.24	22-04-01
290		BNP PARIBAS	-2.24	22-04-04
291	22-04-01	BNP PARIBAS	2.31	22-03-31
292		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
293		CITIBANK N.A.	-2.31	22-03-31
294	22-03-31	CITIBANK N.A.	4.25	22-03-30
295	22-03-30	BOCI SECURITIES LTD	0.30	22-03-04
296	22-03-28	CITIBANK N.A.	5.64	22-03-25
297	22-03-24	CITIBANK N.A.	0.53	22-03-17
298	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	22-03-21
299	22-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.99	22-03-10
300	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.92	22-03-08
301		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-15
302	22-03-16	HANG SENG SECURITIES LTD	0.28	22-02-09
303		THE HONGKONG AND SHANGHAI BANKING	-40.08	22-03-15
304	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-37.50	22-03-14
305	22-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	22-02-28
306	22-03-03	CITIBANK N.A.	1.15	22-02-28
307		BNP PARIBAS	-1.15	22-03-02
308	22-03-02	BNP PARIBAS	1.19	22-02-28
309	22-02-28	CITIBANK N.A.	1.36	22-02-25
310		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-25
311	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-23
312		CITIBANK N.A.	-0.29	22-02-22
313	22-01-10	CITIBANK N.A.	0.30	22-01-06
314		BNP PARIBAS	-0.32	22-01-07
315	22-01-06	CITIBANK N.A.	0.54	22-01-04
316		BNP PARIBAS	-0.26	22-01-05
317	22-01-04	BNP PARIBAS	0.49	22-01-03
318		CITIBANK N.A.	-0.50	21-12-30
319	21-12-06	THE HONGKONG AND SHANGHAI BANKING	2.63	21-11-25
320	21-12-01	CITIBANK N.A.	-3.98	21-11-29
321	21-11-19	THE HONGKONG AND SHANGHAI BANKING	13.63	21-11-15
322	21-11-18	CITIBANK N.A.	-1.79	21-11-17
323		BNP PARIBAS	-19.68	21-11-17
324	21-11-17	BNP PARIBAS	19.55	21-11-16
325	21-11-08	CITIBANK N.A.	0.45	21-11-04
326		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-05
327	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-27
328	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-07
329	21-10-06	CITIBANK N.A.	2.20	21-10-05
330		BNP PARIBAS	-2.20	21-10-05
331	21-10-05	BNP PARIBAS	1.82	21-10-04
332	21-10-04	BNP PARIBAS	0.44	21-09-29
333		CITIBANK N.A.	-0.69	21-09-29
334	21-08-27	CITIBANK N.A.	-1.32	21-08-26
335	21-08-24	CITIBANK N.A.	0.67	21-08-23
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-08-06
337	21-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-19
338	21-08-16	CITIBANK N.A.	0.29	21-08-11
339		DEUTSCHE BANK AG	-0.30	21-08-09
340	21-08-06	THE HONGKONG AND SHANGHAI BANKING	4.12	21-08-03
341	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-04
342		CITIBANK N.A.	-4.04	21-08-04
343		DEUTSCHE BANK AG	-4.15	21-08-03
344	21-08-03	DEUTSCHE BANK AG	4.00	21-07-21
345		CITIBANK N.A.	-4.05	21-07-30
346	21-07-06	DEUTSCHE BANK AG	0.36	21-07-02
347		BNP PARIBAS	-0.36	21-07-02
348	21-07-02	BNP PARIBAS	0.36	21-06-30
349		DEUTSCHE BANK AG	-0.36	21-06-23
350	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-06-15
351	21-06-04	CITIBANK N.A.	0.65	21-06-03
352	21-05-28	CITIBANK N.A.	0.64	21-05-27
353		DEUTSCHE BANK AG	-0.60	21-05-25
354	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	21-05-14
355	21-05-26	CITIBANK N.A.	0.89	21-05-18
356	21-05-25	DEUTSCHE BANK AG	-1.13	21-05-18
357	21-05-17	DEUTSCHE BANK AG	1.29	21-05-13
358		BNP PARIBAS	-1.09	21-05-14
359	21-05-14	BNP PARIBAS	1.12	21-05-13
360		ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-13
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	21-05-13
362	21-05-13	CITIBANK N.A.	0.43	21-05-12
363		DEUTSCHE BANK AG	-0.59	21-05-06
364	21-05-06	CITIBANK N.A.	0.43	21-05-05
365		DEUTSCHE BANK AG	-0.37	21-04-27
366	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	21-04-30
367		CITIBANK N.A.	-2.96	21-05-03
368	21-04-27	DEUTSCHE BANK AG	0.56	21-04-26
369		BNP PARIBAS	-0.55	21-04-26
370	21-04-21	CITIBANK N.A.	0.87	21-04-20
371		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-04-20
372	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.84	21-04-16
373		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-04-16
374	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-15
375		ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-15
376		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-15
377		CITIBANK N.A.	-0.31	21-04-15
378	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-07
379		BNP PARIBAS	-16.57	21-04-07
380	21-04-07	BNP PARIBAS	20.25	21-04-01
381		CITIBANK N.A.	0.79	21-04-01
382	21-04-01	BNP PARIBAS	0.58	21-03-26
383		DEUTSCHE BANK AG	-0.58	21-03-26
384	21-03-30	CITIBANK N.A.	0.26	21-03-29
385		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-26
386	21-03-29	ABN AMRO CLEARING HONG KONG LTD	-2.57	21-03-26
387	21-03-26	ABN AMRO CLEARING HONG KONG LTD	2.19	21-03-25
388		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-24
389		BNP PARIBAS	-0.77	21-03-25
390		DEUTSCHE BANK AG	-1.73	21-03-25
391		CITIBANK N.A.	-2.46	21-03-25
392	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-24
393	21-03-24	ABN AMRO CLEARING HONG KONG LTD	3.39	21-03-23
394		BNP PARIBAS	0.73	21-03-23
395		CITIBANK N.A.	-4.11	21-03-22
396	21-03-18	CITIBANK N.A.	-0.45	21-03-16
397	21-03-17	DEUTSCHE BANK AG	1.24	21-03-16
398		BNP PARIBAS	-1.25	21-03-16
399	21-03-16	BNP PARIBAS	0.58	21-03-15
400		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-15
401	21-03-15	BNP PARIBAS	0.71	21-03-12
402		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-12
403	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-08
404		CITIBANK N.A.	-0.26	21-03-08
405	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.97	21-02-25
406	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.79	21-02-24
407		THE HONGKONG AND SHANGHAI BANKING	-1.87	21-02-24
408		BNP PARIBAS	-2.30	21-02-24
409	21-02-24	BNP PARIBAS	1.95	21-02-23
410		THE HONGKONG AND SHANGHAI BANKING	-1.87	21-02-23
411	21-02-23	DEUTSCHE BANK AG	-0.42	21-02-22
412		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-02-22
413	21-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-02-19
414	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	21-01-05
415		BNP PARIBAS	-0.39	21-02-18
416		DEUTSCHE BANK AG	-1.57	21-02-10
417		THE HONGKONG AND SHANGHAI BANKING	-3.49	21-02-18
418	21-02-03	DEUTSCHE BANK AG	0.86	21-01-27
419		BNP PARIBAS	-0.86	21-02-02
420	21-02-02	BNP PARIBAS	0.88	21-02-01
421	21-01-27	DEUTSCHE BANK AG	0.86	21-01-25
422		CITIBANK N.A.	-0.72	21-01-22
423		BNP PARIBAS	-0.86	21-01-26
424	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	21-01-25
425		BNP PARIBAS	0.91	21-01-25
426	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-22
427		DEUTSCHE BANK AG	-1.76	21-01-21
428	21-01-21	THE HONGKONG AND SHANGHAI BANKING	3.30	21-01-20
429		DEUTSCHE BANK AG	2.76	21-01-11
430		BNP PARIBAS	-2.76	21-01-20
431	21-01-20	BNP PARIBAS	2.88	21-01-19
432		CITIBANK N.A.	-0.57	21-01-15
433	21-01-19	THE HONGKONG AND SHANGHAI BANKING	2.45	21-01-18
434		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-01-18
435	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-08
436		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-08
437	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	21-01-07
438	21-01-05	BNP PARIBAS	1.05	21-01-04
439		MERRILL LYNCH FAR EAST LTD	0.32	20-12-30
440		DEUTSCHE BANK AG	-0.32	20-12-30
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	21-01-04
442	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	20-12-23
443		BNP PARIBAS	-1.04	20-12-30
444	20-12-30	BNP PARIBAS	0.93	20-12-29
445		DEUTSCHE BANK AG	-0.93	20-12-29
446	20-12-29	DEUTSCHE BANK AG	0.93	20-12-28
447		CITIBANK N.A.	-1.25	20-12-23
448	20-12-28	IFAST SECURITIES (HK) LTD	0.26	20-12-15
449		DEUTSCHE BANK AG	-0.27	20-12-23
450	20-11-12	DEUTSCHE BANK AG	-1.35	20-11-11
451	20-11-04	DEUTSCHE BANK AG	0.25	20-10-21
452	20-10-09	DEUTSCHE BANK AG	0.28	20-10-07
453		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-08
454	20-10-07	DEUTSCHE BANK AG	1.22	20-10-05
455		BNP PARIBAS	-1.22	20-10-06
456	20-10-05	BNP PARIBAS	1.24	20-09-30
457		DEUTSCHE BANK AG	-1.42	20-09-30
458	20-08-05	DEUTSCHE BANK AG	0.96	20-08-03
459		BNP PARIBAS	-0.97	20-08-04
460	20-08-04	BNP PARIBAS	1.00	20-08-03
461	20-07-09	CITIBANK N.A.	0.60	20-07-08
462	20-07-08	DEUTSCHE BANK AG	1.33	20-07-06
463		BNP PARIBAS	-1.33	20-07-06
464	20-07-06	BNP PARIBAS	0.85	20-07-03
465		DEUTSCHE BANK AG	-0.92	20-06-01
466	20-07-03	BNP PARIBAS	0.50	20-06-17
467	20-06-30	CITIBANK N.A.	-0.77	20-06-23
468		THE HONGKONG AND SHANGHAI BANKING	-2.90	20-06-17
469	20-06-01	DEUTSCHE BANK AG	0.86	20-05-26
470		HANG SENG SECURITIES LTD	-1.11	20-04-24
471	20-04-06	CITIBANK N.A.	0.62	20-04-03
472		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-04-03
473	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-02
474		CITIBANK N.A.	-0.31	20-04-01
475	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-27
476	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-25
477	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
478		CITIBANK N.A.	-0.51	20-03-24
479	20-02-10	THE HONGKONG AND SHANGHAI BANKING	57.69	20-02-06
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-57.69	20-02-06
481	20-01-10	DEUTSCHE BANK AG	0.70	20-01-03
482		BNP PARIBAS	-0.77	20-01-03
483	20-01-03	BNP PARIBAS	0.77	19-12-06
484		DEUTSCHE BANK AG	-0.78	19-12-06
485	19-11-28	CITIBANK N.A.	0.54	19-11-27
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-25
487	19-11-27	CITIBANK N.A.	3.81	19-11-26
488		ABN AMRO CLEARING HONG KONG LTD	-3.34	19-11-26
489	19-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-16
490		ABN AMRO CLEARING HONG KONG LTD	0.33	19-11-22
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	19-11-19
492	19-11-22	ABN AMRO CLEARING HONG KONG LTD	3.18	19-11-21
493	19-11-19	CITIBANK N.A.	3.33	19-11-14
494		THE HONGKONG AND SHANGHAI BANKING	-3.35	19-11-18
495	19-11-18	THE HONGKONG AND SHANGHAI BANKING	3.36	19-11-14
496		ABN AMRO CLEARING HONG KONG LTD	-3.11	19-11-15
497	19-11-13	ABN AMRO CLEARING HONG KONG LTD	3.02	19-11-12
498	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-10-10
499	19-10-14	CITIBANK N.A.	0.64	19-10-11
500	19-10-09	DEUTSCHE BANK AG	1.07	19-09-30
501		BNP PARIBAS	-1.07	19-10-03
502	19-10-03	BNP PARIBAS	-0.30	19-10-02
503	19-09-30	BNP PARIBAS	1.40	19-09-24
504		DEUTSCHE BANK AG	-1.40	19-09-24
505	19-09-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-11
506	19-09-03	CITIBANK N.A.	0.35	19-09-02
507	19-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-08-14
508		BNP PARIBAS	-0.30	19-08-20
509	19-08-20	DEUTSCHE BANK AG	0.80	19-08-06
510		CITIBANK N.A.	-0.81	19-08-16
511	19-08-16	CITIBANK N.A.	0.83	19-08-15
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	19-08-13
513	19-08-15	CITIBANK N.A.	-0.28	19-08-08
514	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	19-07-16
515	19-08-06	DEUTSCHE BANK AG	0.68	19-08-02
516		CITIBANK N.A.	0.57	19-08-02
517		BNP PARIBAS	-0.67	19-08-05
518	19-08-05	BNP PARIBAS	0.90	19-08-02
519		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-02
520	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.92	19-08-01
521		HANG SENG SECURITIES LTD	0.38	19-08-01
522	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	10.06	19-07-19
523	19-07-16	CITIBANK N.A.	0.67	19-07-15
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-07-15
525	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-05
526	19-07-05	CITIBANK N.A.	1.34	19-07-04
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	19-06-28
528	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	19-06-17
529	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-21
530	19-06-17	CITIBANK N.A.	1.37	19-06-13
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-06-11
532	19-06-11	CITIBANK N.A.	6.18	19-06-10
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	19-05-07
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.18	19-06-10
535	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-06-03
536		BNP PARIBAS	-0.76	19-06-03
537	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	19-05-24
538	19-05-31	DEUTSCHE BANK AG	0.36	19-04-12
539		BNP PARIBAS	-0.36	19-05-30
540	19-05-30	BNP PARIBAS	1.12	19-05-28
541		ABN AMRO CLEARING HONG KONG LTD	-1.14	19-05-29
542	19-05-29	ABN AMRO CLEARING HONG KONG LTD	1.12	19-05-28
543	19-05-24	CITIBANK N.A.	1.42	19-05-23
544	19-05-22	CITIBANK N.A.	0.63	19-05-21
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-05-21
546	19-05-21	CITIBANK N.A.	0.60	19-05-17
547	19-05-17	CITIBANK N.A.	2.98	19-05-16
548	19-05-16	CITIBANK N.A.	0.74	19-05-15
549	19-05-07	CITIBANK N.A.	4.27	19-05-06
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.27	19-05-06
551	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27
552	19-04-30	CITIBANK N.A.	3.20	19-04-29
553	19-04-29	CITIBANK N.A.	3.31	19-04-26
554	19-04-17	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-16
555	19-04-16	CITIBANK N.A.	1.65	19-04-15
556	19-04-15	CITIBANK N.A.	0.85	19-04-12
557	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-04-11
558		CITIBANK N.A.	0.86	19-04-11
559		BNP PARIBAS	-0.85	19-04-11
560	19-04-11	BNP PARIBAS	0.87	19-04-08
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-10
562	19-03-29	CITIBANK N.A.	0.70	19-03-28
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-28
564	19-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.70	19-02-19
565	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-15
566		DEUTSCHE BANK AG	-0.69	19-01-11
567	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.43	19-02-13
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-13
569	19-01-21	ABN AMRO CLEARING HONG KONG LTD	0.35	19-01-17
570	19-01-11	DEUTSCHE BANK AG	0.73	19-01-03
571		BNP PARIBAS	-0.73	19-01-03
572	19-01-03	BNP PARIBAS	0.74	18-12-20
573		DEUTSCHE BANK AG	-0.74	18-12-20
574	18-12-20	DEUTSCHE BANK AG	0.43	18-11-23
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-19
576	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	79.89	18-11-29
577		THE HONGKONG AND SHANGHAI BANKING	-79.89	18-12-04
578	18-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	18-02-06
579	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.73	18-11-14
580	18-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.89	18-11-19
581	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-02
582	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-16
583	18-10-18	BNP PARIBAS	0.40	18-10-16
584		DEUTSCHE BANK AG	-0.40	18-10-16
585	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-10
586	18-10-09	BNP PARIBAS	-0.28	18-10-08
587	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-04
588	18-10-02	BNP PARIBAS	0.34	18-09-28
589		DEUTSCHE BANK AG	-0.34	18-09-26
590	18-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	18-09-03
591	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-17
592	18-07-18	CITIBANK N.A.	0.65	18-07-17
593	18-07-03	DEUTSCHE BANK AG	0.49	18-06-28
594		UBS SECURITIES HONG KONG LTD	-0.49	18-06-27
595	18-06-27	UBS SECURITIES HONG KONG LTD	0.49	18-04-03
596		DEUTSCHE BANK AG	-0.72	18-06-15
597	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	18-05-17
598	18-05-24	BNP PARIBAS	-9.64	18-05-23
599	18-05-23	BNP PARIBAS	9.64	18-05-14
600		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-05-17
601	18-05-14	THE HONGKONG AND SHANGHAI BANKING	15.77	18-05-11
602		BNP PARIBAS	-15.73	18-05-11
603	18-05-11	BNP PARIBAS	15.73	18-04-30
604		THE HONGKONG AND SHANGHAI BANKING	-15.72	18-05-10
605	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-20
606	18-04-09	DEUTSCHE BANK AG	0.25	18-04-03
607		BNP PARIBAS	-0.25	18-04-06
608	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	18-04-03
609	18-04-03	DEUTSCHE BANK AG	0.45	18-03-27
610		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-29
611		UBS SECURITIES HONG KONG LTD	-0.45	18-03-27
612	18-03-27	DEUTSCHE BANK AG	-0.29	18-03-16
613	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-03-14
614	18-03-07	HANG SENG SECURITIES LTD	0.40	18-03-06
615	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-22
616	18-02-23	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-22
617	18-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-16
618	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-12-29
619	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-23
620	17-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-09-13
621	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	17-10-25
622	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-18
623	17-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-09-25
624	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.67	17-09-13
625	17-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-09-11
626	17-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-09-05
627	17-08-17	ABN AMRO CLEARING HONG KONG LTD	0.34
628	17-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-15
629	17-08-10	DEUTSCHE BANK AG	0.37	17-07-31
630		BNP PARIBAS	-0.39	17-08-09
631	17-08-09	BNP PARIBAS	0.39	17-08-04
632	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-08-07
633	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-07-28
634		BNP PARIBAS	-0.38	17-07-25
635	17-07-14	BNP PARIBAS	0.38	17-07-13
636	17-07-13	BNP PARIBAS	-0.35	17-07-11
637		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-07-11
638	17-07-11	BNP PARIBAS	0.35	17-07-05
639		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-03
640	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-06-30
641		BNP PARIBAS	-0.95	17-06-30
642	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-26
643		BNP PARIBAS	-0.54	17-06-29
644		THE HONGKONG AND SHANGHAI BANKING	-1.57	17-06-27
645	17-06-29	BNP PARIBAS	1.42	17-06-28
646	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-05-25
647	17-05-24	BNP PARIBAS	0.29	17-05-19
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-18
649	17-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.67	17-04-21
650	17-04-25	BNP PARIBAS	0.26	17-04-24
651	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	17-03-20
652	17-03-27	BNP PARIBAS	0.34	17-03-24
653	17-03-20	BNP PARIBAS	0.26	17-03-17
654	17-03-17	THE HONGKONG AND SHANGHAI BANKING	95.21
655		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58
656		HANG SENG SECURITIES LTD	0.33
657		DBS BANK (HONG KONG) LTD	0.29

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