ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

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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	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.00	25-11-05
2		CITIBANK N.A.	-0.29	25-11-07
3	25-11-07	CITIBANK N.A.	0.35	25-11-06
4		BANK OF CHINA (HONG KONG) LTD	-1.44	25-11-04
5	25-11-05	BANK OF EAST ASIA (TRUSTEES) LTD	6.92	25-11-04
6		PING AN SECURITIES (HONG KONG) CO LTD	-4.36	25-05-28
7	25-11-04	BANK OF EAST ASIA (TRUSTEES) LTD	27.24	25-05-20
8		ABN AMRO CLEARING HONG KONG LTD	-13.77	25-11-03
9	25-11-03	ABN AMRO CLEARING HONG KONG LTD	14.02	25-10-31
10		BANK OF CHINA (HONG KONG) LTD	0.71	25-10-21
11	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-22.12	25-10-30
12	25-10-30	ABN AMRO CLEARING HONG KONG LTD	22.02	25-10-28
13		THE HONGKONG AND SHANGHAI BANKING	-22.02	25-10-28
14	25-10-27	ABN AMRO CLEARING HONG KONG LTD	-18.93	25-10-24
15	25-10-24	ABN AMRO CLEARING HONG KONG LTD	18.83	25-10-23
16		THE HONGKONG AND SHANGHAI BANKING	-18.84	25-10-23
17	25-10-21	CITIBANK N.A.	0.47	25-10-16
18		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-14
19	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-14
20		CITIBANK N.A.	-0.44	25-10-14
21	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.20	25-09-30
22		CITIBANK N.A.	0.55	25-10-02
23		BNP PARIBAS	-0.57	25-10-03
24	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.41	25-10-02
25	25-10-02	BNP PARIBAS	0.56	25-09-30
26		CITIBANK N.A.	-0.56	25-09-30
27	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-23
28		BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-18
29	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-19
30	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-16
31		CITIBANK N.A.	-0.28	25-09-12
32	25-09-15	BANK OF CHINA (HONG KONG) LTD	1.21	25-08-18
33	25-09-10	CITIBANK N.A.	-24.04	25-09-09
34	25-09-09	CITIBANK N.A.	17.93	25-09-03
35		THE HONGKONG AND SHANGHAI BANKING	-17.94	25-08-28
36	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-03
37		KGI ASIA LTD	-0.66	25-09-02
38	25-08-28	CITIBANK N.A.	5.73	25-08-26
39		THE HONGKONG AND SHANGHAI BANKING	-5.77	25-08-27
40	25-08-20	CITIBANK N.A.	-9.57	25-08-19
41	25-08-19	CITIBANK N.A.	10.80	25-08-18
42		THE HONGKONG AND SHANGHAI BANKING	-10.92	25-08-18
43	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-28
44	25-07-25	THE HONGKONG AND SHANGHAI BANKING	38.50	25-07-24
45		BOCI SECURITIES LTD	-0.32	25-05-06
46		ICBC (ASIA) SECURITIES LTD	-0.41	25-07-15
47		SOFI SECURITIES (HONG KONG) LTD	-0.43	25-07-02
48		CITIBANK N.A.	-2.67	25-07-23
49		BNP PARIBAS	-35.81	25-07-24
50	25-07-24	BNP PARIBAS	35.83	25-07-23
51		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-23
52		CHIEF SECURITIES LTD	-0.35	25-07-10
53		BANK OF CHINA (HONG KONG) LTD	-15.16	25-06-27
54	25-07-23	CITIBANK N.A.	12.01	25-07-22
55		BNP PARIBAS	-12.01	25-07-22
56	25-07-22	THE HONGKONG AND SHANGHAI BANKING	425.63	25-07-21
57		BNP PARIBAS	10.56	25-07-21
58		ABN AMRO CLEARING HONG KONG LTD	2.46	25-07-21
59	25-07-21	BNP PARIBAS	1.78	25-07-16
60		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-07-18
61	25-07-18	ABN AMRO CLEARING HONG KONG LTD	2.34	25-07-17
62		CITIBANK N.A.	-2.35	25-07-17
63	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-07-16
64		CITIBANK N.A.	-0.88	25-07-16
65	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	25-07-15
66		BNP PARIBAS	-0.63	25-07-15
67		CITIBANK N.A.	-1.32	25-07-15
68	25-07-14	BNP PARIBAS	0.63	25-07-10
69		CITIBANK N.A.	-0.64	25-07-11
70	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-10
71		KGI ASIA LTD	-0.32	25-07-02
72		CITIBANK N.A.	-1.21	25-07-10
73	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-07-09
74		CITIBANK N.A.	-1.62	25-07-09
75	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-30
76		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-26
77	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.88	25-06-24
78		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-25
79	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-20
80		KGI ASIA LTD	-0.28	25-06-17
81	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-17
82		CITIBANK N.A.	-0.64	25-06-16
83	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-16
84	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.51	25-06-12
85		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-12
86	25-06-12	CITIBANK N.A.	1.46	25-06-09
87		BANK OF CHINA (HONG KONG) LTD	0.87	25-06-02
88		THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-06
89		BNP PARIBAS	-0.41	25-06-09
90		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-06-11
91	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-06-09
92	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.04	25-06-03
93		CMB WING LUNG BANK LTD	-0.41	25-06-03
94		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-02
95	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-30
96		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-30
97	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-29
98		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-05-29
99	25-05-28	PING AN SECURITIES (HONG KONG) CO LTD	6.46	25-04-03
100	25-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-05-09
101	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-21
102		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-16
103		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-21
104	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-19
105	25-05-19	CITIBANK N.A.	-0.64	25-05-13
106	25-05-15	HANG SENG SECURITIES LTD	-0.40	25-05-08
107	25-05-14	EAST ASIA SECURITIES CO LTD	3.35	25-04-03
108		CHONG HING SECURITIES LTD	1.15	25-04-14
109		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-05-13
110		BNP PARIBAS	0.29	25-05-13
111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-05-13
112		ABN AMRO CLEARING HONG KONG LTD	-543.58	25-05-13
113	25-05-13	ABN AMRO CLEARING HONG KONG LTD	39.70	25-05-12
114		KGI ASIA LTD	-1.38	25-05-07
115	25-05-12	ABN AMRO CLEARING HONG KONG LTD	8.71	25-05-09
116		CITIBANK N.A.	1.57	25-04-29
117		THE HONGKONG AND SHANGHAI BANKING	0.65	25-05-08
118		BNP PARIBAS	-0.89	25-05-08
119		MIRAE ASSET SECURITIES (HK) LTD	-1.67	25-05-09
120	25-05-09	MIRAE ASSET SECURITIES (HK) LTD	1.67
121	25-05-08	CMB WING LUNG BANK LTD	0.40	25-04-23
122	25-04-29	SOFI SECURITIES (HONG KONG) LTD	0.43	25-03-06
123		ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-28
124	25-04-28	CHIEF SECURITIES LTD	0.36	25-04-14
125	25-04-25	WK SECURITIES LTD	0.33	25-03-04
126	25-04-24	KGI ASIA LTD	0.75	25-04-22
127		ICBC (ASIA) SECURITIES LTD	0.34	25-02-07
128		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-23
129	25-04-23	CMB WING LUNG BANK LTD	0.59	25-04-15
130	25-04-22	KGI ASIA LTD	8.77	25-04-15
131		ABN AMRO CLEARING HONG KONG LTD	-1,023.34	25-04-17
132	25-04-16	ABN AMRO CLEARING HONG KONG LTD	98.73	25-04-15
133		CITIBANK N.A.	0.43	25-04-15
134		BNP PARIBAS	-0.44	25-04-15
135		THE HONGKONG AND SHANGHAI BANKING	-98.71	25-04-15
136	25-04-15	THE HONGKONG AND SHANGHAI BANKING	8.02	25-04-14
137	25-04-14	CENTALINE SECURITIES LTD	-0.27	25-03-13
138	25-04-11	BNP PARIBAS	0.35	25-04-10
139		CITIBANK N.A.	-0.54	25-04-10
140	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-09
141		CITIBANK N.A.	-35.52	25-04-09
142	25-04-08	CITIBANK N.A.	35.59	25-04-03
143		BNP PARIBAS	0.36	25-04-03
144		THE HONGKONG AND SHANGHAI BANKING	-35.95	25-04-07
145	25-04-07	DBS BANK (HONG KONG) LTD	-2.17	25-03-13
146	25-04-03	CITIBANK N.A.	0.75	25-04-02
147		BNP PARIBAS	-0.75	25-04-02
148	25-04-02	OCBC BANK (HONG KONG) LTD	-1.15	25-03-12
149	25-04-01	BNP PARIBAS	0.78	25-03-28
150		CITIBANK N.A.	-0.68	25-03-31
151	25-03-26	HANG SENG SECURITIES LTD	-1.35	25-03-07
152	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-21
153	25-03-21	CMB WING LUNG BANK LTD	-0.69	25-03-14
154		BANK OF CHINA (HONG KONG) LTD	-1.04	25-03-04
155	25-03-20	THE HONGKONG AND SHANGHAI BANKING	721.15	25-03-19
156		PING AN SECURITIES (HONG KONG) CO LTD	6.80	25-02-17
157		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-13
158		ABN AMRO CLEARING HONG KONG LTD	-727.10	25-03-19
159	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1,005.95	25-03-18
160		ABN AMRO CLEARING HONG KONG LTD	698.97	25-03-18
161		CITIBANK N.A.	11.92	25-03-13
162		BNP PARIBAS	0.42	25-03-12
163	25-03-18	KGI ASIA LTD	8.91	25-03-05
164		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-03-17
165	25-03-14	CMB WING LUNG BANK LTD	0.30	25-03-13
166		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-13
167	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	7.96	25-03-04
168		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-03-04
169		BRIGHT SMART SECURITIES INTERNATIONAL	1.23	25-03-05
170		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-12
171		CMB WING LUNG BANK LTD	0.38	25-03-05
172		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-03-12
173	25-03-11	ABN AMRO CLEARING HONG KONG LTD	-24.90	25-03-10
174	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-24.90	25-03-07
175		ABN AMRO CLEARING HONG KONG LTD	-39.44	25-03-07
176	25-03-07	ABN AMRO CLEARING HONG KONG LTD	63.92	25-03-06
177		CITIBANK N.A.	-0.36	25-03-04
178		THE HONGKONG AND SHANGHAI BANKING	-63.56	25-03-06
179	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-11
180		DEUTSCHE BANK AG	-0.70	24-11-08
181	25-02-04	BANK OF CHINA (HONG KONG) LTD	0.66	25-01-10
182		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-02-03
183	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.15	25-01-27
184		CITIBANK N.A.	-0.36	25-01-22
185		BANK OF EAST ASIA (TRUSTEES) LTD	-1.57	25-01-09
186	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-22
187	25-01-22	KGI ASIA LTD	0.29	25-01-10
188	25-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-01-03
189	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-26.39	25-01-16
190	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-14
191	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-3.90	25-01-09
192	25-01-09	ABN AMRO CLEARING HONG KONG LTD	2.00	25-01-08
193		BANK OF EAST ASIA (TRUSTEES) LTD	-3.64	25-01-03
194	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.68	25-01-02
195		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-01-02
196	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-30
197		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	24-12-17
198	24-12-23	THE HONGKONG AND SHANGHAI BANKING	23.25	24-12-19
199		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-20
200	24-12-17	BANK OF EAST ASIA (TRUSTEES) LTD	3.65	24-12-03
201	24-12-12	CITIBANK N.A.	-1.69	24-12-11
202	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-16.68	24-12-03
203	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	-1.99	24-11-29
204	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-4.44	24-11-28
205		BANK OF EAST ASIA (TRUSTEES) LTD	-4.49	24-11-28
206	24-11-28	ABN AMRO CLEARING HONG KONG LTD	4.52	24-11-27
207		BANK OF EAST ASIA (TRUSTEES) LTD	-2.60	24-11-14
208	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-15.38	24-11-18
209	24-11-15	ABN AMRO CLEARING HONG KONG LTD	18.43	24-11-14
210	24-11-14	BANK OF EAST ASIA (TRUSTEES) LTD	-1.25	24-11-05
211	24-11-13	DBS VICKERS (HONG KONG) LTD	-0.32	24-10-07
212	24-11-12	BANK OF CHINA (HONG KONG) LTD	-8.31	24-10-07
213	24-11-11	THE HONGKONG AND SHANGHAI BANKING	32.28	24-11-08
214	24-11-08	DEUTSCHE BANK AG	0.68	24-10-03
215		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-07
216		DBS BANK (HONG KONG) LTD	-0.53	24-10-07
217	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-11-06
218	24-11-05	ABN AMRO CLEARING HONG KONG LTD	2.95	24-11-04
219		BANK OF EAST ASIA (TRUSTEES) LTD	-3.04	24-11-01
220	24-11-01	BANK OF EAST ASIA (TRUSTEES) LTD	2.36	24-10-31
221		CITIBANK N.A.	-2.36	24-10-31
222	24-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	9.76	24-10-30
223		ABN AMRO CLEARING HONG KONG LTD	-9.67	24-10-30
224	24-10-30	ABN AMRO CLEARING HONG KONG LTD	9.51	24-10-29
225		BANK OF EAST ASIA (TRUSTEES) LTD	6.91	24-10-22
226	24-10-25	CITIBANK N.A.	-1.28	24-10-24
227	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-10-22
228	24-10-22	THE HONGKONG AND SHANGHAI BANKING	3.73	24-10-18
229		ABN AMRO CLEARING HONG KONG LTD	2.66	24-10-21
230		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	24-10-18
231	24-10-21	KGI ASIA LTD	-1.68	24-10-15
232	24-10-18	THE HONGKONG AND SHANGHAI BANKING	153.85	24-10-17
233		BANK OF EAST ASIA (TRUSTEES) LTD	6.89	24-09-24
234		ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-17
235	24-10-09	THE HONGKONG AND SHANGHAI BANKING	114.31	24-10-07
236		KGI ASIA LTD	3.12	24-10-04
237		BOCI SECURITIES LTD	0.31	24-10-04
238		BNP PARIBAS	-120.88	24-10-08
239	24-10-08	BNP PARIBAS	54.04	24-10-07
240		CITIBANK N.A.	-54.04	24-10-07
241	24-10-07	CITIBANK N.A.	59.01	24-10-04
242		BNP PARIBAS	-59.05	24-10-03
243	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-4.11	24-10-03
244	24-10-03	BNP PARIBAS	56.91	24-09-20
245		ABN AMRO CLEARING HONG KONG LTD	5.85	24-10-02
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	24-08-20
247		DEUTSCHE BANK AG	-0.60	24-08-14
248		FUTU SECURITIES INTERNATIONAL	-1.95	24-10-02
249		CITIBANK N.A.	-56.90	24-10-02
250	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.28	24-09-27
251	24-09-24	HANG SENG SECURITIES LTD	1.03	24-09-09
252		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-23
253		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	24-09-19
254	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.48	24-09-19
255		UBS SECURITIES HONG KONG LTD	-1.64	24-09-19
256	24-09-19	UBS SECURITIES HONG KONG LTD	1.64	24-09-13
257		CITIBANK N.A.	1.41	24-09-16
258		ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-17
259		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-09-09
260	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.85	24-09-12
261		CITIBANK N.A.	-0.84	24-09-12
262	24-09-12	CITIBANK N.A.	-65.67	24-09-11
263	24-09-11	CITIBANK N.A.	31.85	24-09-09
264		THE HONGKONG AND SHANGHAI BANKING	-31.81	24-09-10
265	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.45	24-09-09
266	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-05
267		BANK OF EAST ASIA (TRUSTEES) LTD	-2.17	24-08-21
268	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-27
269	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-3.28	24-08-21
270		CITIBANK N.A.	-3.39	24-08-21
271	24-08-21	CITIBANK N.A.	3.13	24-08-20
272		ABN AMRO CLEARING HONG KONG LTD	3.06	24-08-20
273		BANK OF EAST ASIA (TRUSTEES) LTD	-6.20	24-08-16
274	24-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	24-08-09
275	24-08-16	BANK OF EAST ASIA (TRUSTEES) LTD	2.20	24-08-09
276		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-08-15
277	24-08-15	ABN AMRO CLEARING HONG KONG LTD	2.26	24-08-14
278	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
279		DEUTSCHE BANK AG	0.30	24-08-13
280		ABCI SECURITIES CO LTD	-0.29	24-08-13
281	24-08-13	DEUTSCHE BANK AG	0.30	24-07-29
282		ABCI SECURITIES CO LTD	0.29
283		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-12
284	24-08-09	BANK OF EAST ASIA (TRUSTEES) LTD	4.80	24-08-08
285	24-08-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.40	24-07-31
286		ABN AMRO CLEARING HONG KONG LTD	0.67	24-08-07
287		SINOPAC SECURITIES (ASIA) LTD	-0.32	24-08-07
288		FUTU SECURITIES INTERNATIONAL	-0.34	24-08-07
289		CITIBANK N.A.	-0.50	24-08-07
290	24-08-07	FUTU SECURITIES INTERNATIONAL	0.39	24-08-06
291		SINOPAC SECURITIES (ASIA) LTD	0.32	23-06-28
292		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-06
293	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-05
294		BANK OF CHINA (HONG KONG) LTD	-0.43	24-08-05
295	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-30
296	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-07-30
297	24-07-30	CITIBANK N.A.	22.61	24-07-29
298		ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-29
299		THE HONGKONG AND SHANGHAI BANKING	-23.14	24-07-29
300	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-26
301		DEUTSCHE BANK AG	-0.52	24-05-02
302	24-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-07-25
303	24-07-23	BANK OF EAST ASIA (TRUSTEES) LTD	-1.23	24-07-22
304		CITIBANK N.A.	-26.62	24-07-22
305	24-07-22	CITIBANK N.A.	37.16	24-07-19
306		ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-19
307		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	24-07-16
308		THE HONGKONG AND SHANGHAI BANKING	-37.11	24-07-19
309	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-07-17
310	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-15
311		BANK OF EAST ASIA (TRUSTEES) LTD	-4.83	24-07-15
312	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.02	24-07-12
313		BANK OF EAST ASIA (TRUSTEES) LTD	-2.65	24-07-08
314	24-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	24-07-05
315	24-07-05	BANK OF EAST ASIA (TRUSTEES) LTD	2.30	24-07-04
316	24-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.44	24-07-03
317	24-07-03	BANK OF EAST ASIA (TRUSTEES) LTD	3.40	24-05-23
318		CITIBANK N.A.	-1.27	24-06-28
319	24-06-11	CITIBANK N.A.	-19.70	24-06-07
320	24-06-07	CITIBANK N.A.	24.90	24-06-06
321		THE HONGKONG AND SHANGHAI BANKING	-36.96	24-06-06
322	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-06-05
323	24-06-04	FUTU SECURITIES INTERNATIONAL	0.30	24-06-03
324		DBS BANK LTD	-0.30	24-05-03
325	24-05-27	OCBC BANK (HONG KONG) LTD	-0.30	24-05-21
326	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-22
327	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-20
328		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	24-05-17
329	24-05-17	CITIBANK N.A.	1.04	24-05-14
330		BANK OF EAST ASIA (TRUSTEES) LTD	-1.10	24-05-07
331	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-05-09
332	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-06
333		BANK OF EAST ASIA (TRUSTEES) LTD	-1.09	24-04-29
334	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-02
335	24-05-02	DEUTSCHE BANK AG	0.53	24-04-09
336		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-30
337	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
338		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-04-23
339	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-22
340		BANK OF EAST ASIA (TRUSTEES) LTD	-3.19	24-04-16
341	24-04-18	THE HONGKONG AND SHANGHAI BANKING	23.31	24-04-17
342	24-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.24	24-04-12
343	24-04-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-03-25
344	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.84	24-04-09
345	24-04-09	THE HONGKONG AND SHANGHAI BANKING	15.68	24-04-08
346		ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-08
347		DEUTSCHE BANK AG	-0.42	24-03-27
348		CITIBANK N.A.	-1.85	24-04-08
349	24-04-08	CITIBANK N.A.	2.13	24-04-05
350		BNP PARIBAS	-2.13	24-04-03
351	24-04-03	BNP PARIBAS	2.14	24-04-02
352		OCBC BANK (HONG KONG) LTD	0.64	23-12-14
353		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	24-04-02
354		CITIBANK N.A.	-2.14	24-04-02
355	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-26
356	24-03-26	THE HONGKONG AND SHANGHAI BANKING	7.98	24-03-25
357		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
358	24-03-25	THE HONGKONG AND SHANGHAI BANKING	104.05	24-03-22
359		BANK OF EAST ASIA (TRUSTEES) LTD	9.19	24-03-22
360		ABN AMRO CLEARING HONG KONG LTD	2.66	24-03-22
361		DBS BANK LTD	0.45	24-03-12
362	24-03-22	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-03-20
363		CITIBANK N.A.	-0.30	24-03-21
364		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-03-21
365	24-03-20	BANK OF EAST ASIA (TRUSTEES) LTD	5.13	24-02-28
366		KGI ASIA LTD	0.43	24-03-14
367		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-19
368	24-03-19	BANK OF CHINA (HONG KONG) LTD	1.57	24-03-14
369	24-03-18	CITIBANK N.A.	0.91	24-03-15
370		BNP PARIBAS	-0.91	24-03-15
371	24-03-15	BNP PARIBAS	0.52	24-03-14
372		THE HONGKONG AND SHANGHAI BANKING	-42.14	24-03-14
373	24-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-13
374		THE HONGKONG AND SHANGHAI BANKING	-8.95	24-03-13
375	24-03-13	CITIBANK N.A.	0.68	24-03-12
376		ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-12
377		DEUTSCHE BANK AG	-0.44	24-01-19
378		BNP PARIBAS	-1.00	24-03-12
379		THE HONGKONG AND SHANGHAI BANKING	-5.20	24-03-12
380	24-03-12	BNP PARIBAS	0.98	24-03-11
381		DBS BANK LTD	0.29	24-03-01
382		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-11
383		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-03-11
384	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-17.93	24-03-08
385	24-03-08	CITIBANK N.A.	-2.97	24-03-07
386	24-03-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-03-05
387		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-06
388	24-03-05	CITIBANK N.A.	3.47	24-03-04
389		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	24-01-29
390		THE HONGKONG AND SHANGHAI BANKING	-3.45	24-03-04
391	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.69	24-03-01
392	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-02-29
393	24-02-29	ABN AMRO CLEARING HONG KONG LTD	1.27	24-02-28
394		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	24-02-28
395	24-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	24-02-27
396		THE HONGKONG AND SHANGHAI BANKING	0.84	24-02-27
397		CITIBANK N.A.	-0.83	24-02-27
398		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	24-02-23
399	24-02-26	UBS SECURITIES HONG KONG LTD	-1.28	24-02-23
400		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-23
401	24-02-23	ABN AMRO CLEARING HONG KONG LTD	3.17	24-02-22
402		THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-22
403		CITIBANK N.A.	-0.45	24-02-22
404		BANK OF EAST ASIA (TRUSTEES) LTD	-1.28	24-02-22
405		UBS SECURITIES HONG KONG LTD	-1.97	24-02-22
406	24-02-22	UBS SECURITIES HONG KONG LTD	3.25	24-01-25
407		BANK OF EAST ASIA (TRUSTEES) LTD	-3.25	24-02-20
408	24-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.97	24-01-25
409		CITIBANK N.A.	-1.85	24-02-19
410	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.23	24-02-05
411		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-02-05
412	24-02-05	ABN AMRO CLEARING HONG KONG LTD	1.20	24-02-02
413		CITIBANK N.A.	1.07	24-02-02
414		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-02-02
415	24-02-02	CITIBANK N.A.	1.29	24-02-01
416		BNP PARIBAS	-1.28	24-02-01
417	24-02-01	BNP PARIBAS	1.31	24-01-31
418		THE HONGKONG AND SHANGHAI BANKING	0.67	24-01-31
419	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.51	24-01-29
420		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-29
421	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.72	24-01-26
422	24-01-25	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-24
423		BANK OF EAST ASIA (TRUSTEES) LTD	1.72	23-12-20
424	24-01-24	THE HONGKONG AND SHANGHAI BANKING	1.29	24-01-23
425		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-23
426	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-22
427	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.24	24-01-19
428	24-01-19	THE HONGKONG AND SHANGHAI BANKING	20.23	24-01-18
429		DEUTSCHE BANK AG	0.54	20-11-06
430		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-01-18
431	24-01-18	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-17
432		CITIBANK N.A.	-2.41	24-01-17
433	24-01-16	THE HONGKONG AND SHANGHAI BANKING	1.76	24-01-15
434		ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-15
435		CITIBANK N.A.	-1.64	24-01-15
436	24-01-12	KGI ASIA LTD	0.30	24-01-08
437		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-11
438	24-01-11	ABN AMRO CLEARING HONG KONG LTD	-2.41	24-01-10
439	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-09
440		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
441	24-01-05	ABN AMRO CLEARING HONG KONG LTD	1.82	24-01-04
442		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-01-03
443	24-01-02	CITIBANK N.A.	1.43	23-12-29
444		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-12-29
445	23-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.37	23-12-22
446	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-5.36	23-12-21
447	23-12-21	ABN AMRO CLEARING HONG KONG LTD	1.43	23-12-20
448		CITIBANK N.A.	-1.34	23-12-20
449	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-19
450		CITIBANK N.A.	0.45	23-12-19
451		BANK OF EAST ASIA (TRUSTEES) LTD	-1.26	23-12-19
452	23-12-19	CITIBANK N.A.	1.30	23-12-18
453		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-18
454		BANK OF EAST ASIA (TRUSTEES) LTD	-0.80	23-12-18
455		MERRILL LYNCH FAR EAST LTD	-1.77	23-12-18
456	23-12-18	ABN AMRO CLEARING HONG KONG LTD	4.28	23-12-15
457		BANK OF EAST ASIA (TRUSTEES) LTD	-1.77	23-12-15
458		MERRILL LYNCH FAR EAST LTD	-2.73	23-12-15
459	23-12-15	MERRILL LYNCH FAR EAST LTD	4.19	23-12-12
460		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-12-14
461		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.72	23-12-14
462		BANK OF EAST ASIA (TRUSTEES) LTD	-4.19	23-12-14
463		ABN AMRO CLEARING HONG KONG LTD	-5.00	23-12-14
464	23-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.67
465		BANK OF EAST ASIA (TRUSTEES) LTD	-1.67	23-12-13
466		UBS SECURITIES HONG KONG LTD	-3.13	23-12-13
467	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.78	23-12-12
468		UBS SECURITIES HONG KONG LTD	0.59	23-12-12
469		BANK OF EAST ASIA (TRUSTEES) LTD	-2.38	23-12-12
470		CITIBANK N.A.	-24.12	23-12-12
471	23-12-12	CITIBANK N.A.	24.93	23-12-11
472		ABN AMRO CLEARING HONG KONG LTD	3.00	23-12-11
473		UBS SECURITIES HONG KONG LTD	-1.19	23-12-11
474		BANK OF EAST ASIA (TRUSTEES) LTD	-1.79	23-12-11
475		THE HONGKONG AND SHANGHAI BANKING	-24.92	23-12-11
476	23-12-11	UBS SECURITIES HONG KONG LTD	2.98	23-11-24
477		BANK OF EAST ASIA (TRUSTEES) LTD	-2.51	23-12-06
478	23-12-08	THE HONGKONG AND SHANGHAI BANKING	1.19	23-12-04
479		ABN AMRO CLEARING HONG KONG LTD	-2.87	23-12-07
480	23-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	23-12-06
481	23-12-06	ABN AMRO CLEARING HONG KONG LTD	1.58	23-12-05
482		BANK OF EAST ASIA (TRUSTEES) LTD	-1.63	23-12-05
483	23-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	23-09-06
484		BANK OF EAST ASIA (TRUSTEES) LTD	-1.61	23-11-30
485		CITIBANK N.A.	-4.15	23-12-04
486	23-12-04	CITIBANK N.A.	4.35	23-12-01
487		ABN AMRO CLEARING HONG KONG LTD	-1.66	23-12-01
488		THE HONGKONG AND SHANGHAI BANKING	-4.39	23-12-01
489	23-12-01	ABN AMRO CLEARING HONG KONG LTD	1.98	23-11-30
490		MERRILL LYNCH FAR EAST LTD	-2.11	23-11-30
491	23-11-30	MERRILL LYNCH FAR EAST LTD	2.11	23-11-16
492		THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-24
493		BANK OF EAST ASIA (TRUSTEES) LTD	-2.01	23-11-23
494	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-28
495	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.96	23-11-23
496		UBS SECURITIES HONG KONG LTD	-1.04	23-11-23
497	23-11-23	UBS SECURITIES HONG KONG LTD	1.04	23-11-22
498		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-11-22
499		BANK OF EAST ASIA (TRUSTEES) LTD	-2.09	23-11-22
500	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.98	23-11-21
501		BANK OF EAST ASIA (TRUSTEES) LTD	0.45	23-11-21
502		UBS SECURITIES HONG KONG LTD	-1.04	23-11-21
503	23-11-21	UBS SECURITIES HONG KONG LTD	1.04
504		BANK OF EAST ASIA (TRUSTEES) LTD	-1.04	23-11-15
505	23-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.04	23-11-10
506		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-11-14
507	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
508		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	23-11-01
509	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-08
510	23-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-03
511		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
512	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-02
513		THE HONGKONG AND SHANGHAI BANKING	-3.70	23-11-02
514	23-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	23-10-24
515		CITIBANK N.A.	-1.06	23-10-30
516	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-18
517	23-10-17	THE HONGKONG AND SHANGHAI BANKING	2.47	23-10-16
518		CITIBANK N.A.	1.74	23-10-16
519		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-16
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-10-16
521	23-10-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-10-13
522	23-10-13	BANK OF EAST ASIA (TRUSTEES) LTD	1.13	23-10-12
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	23-10-12
524		CITIBANK N.A.	0.66	23-10-12
525		ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-12
526	23-10-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.20	23-10-10
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-09-29
528	23-10-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	23-10-05
529		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-09
530	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.55	23-10-04
531		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	23-10-03
532	23-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.80	23-09-29
533	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-09-28
534		CITIBANK N.A.	-0.60	23-09-27
535	23-09-28	BANK OF EAST ASIA (TRUSTEES) LTD	1.27	23-09-22
536	23-09-22	THE HONGKONG AND SHANGHAI BANKING	16.71	23-09-20
537		BANK OF EAST ASIA (TRUSTEES) LTD	3.56	23-09-21
538		CITIBANK N.A.	0.63	23-09-21
539		BNP PARIBAS	-0.39	23-09-21
540	23-09-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.58	23-09-20
541		BNP PARIBAS	0.39	23-09-20
542		ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-20
543		CITIBANK N.A.	-0.39	23-09-19
544	23-09-19	BANK OF EAST ASIA (TRUSTEES) LTD	3.01	23-09-18
545		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-18
546	23-09-18	BANK OF EAST ASIA (TRUSTEES) LTD	1.53	23-09-15
547		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-09-15
548		THE HONGKONG AND SHANGHAI BANKING	-2.59	23-09-13
549	23-09-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.56	23-09-12
550		ABN AMRO CLEARING HONG KONG LTD	1.49	23-09-14
551	23-09-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.62	23-09-07
552	23-09-07	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-09-06
553		THE HONGKONG AND SHANGHAI BANKING	1.49	23-09-06
554	23-09-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.64	23-09-05
555	23-09-05	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	23-08-01
556		THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-04
557		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-09-04
558	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-08-03
559	23-08-01	CITIBANK N.A.	0.86	23-07-26
560		BANK OF EAST ASIA (TRUSTEES) LTD	-1.33	23-07-04
561	23-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-07-27
562		BANK OF CHINA (HONG KONG) LTD	-0.58	23-07-24
563	23-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-07-14
564	23-07-26	THE HONGKONG AND SHANGHAI BANKING	47.95	23-07-24
565		CITIBANK N.A.	0.54	23-07-25
566		BNP PARIBAS	-1.03	23-07-25
567	23-07-25	BNP PARIBAS	1.08	23-07-20
568		CITIBANK N.A.	-1.08	23-07-24
569	23-07-20	CITIBANK N.A.	-1.56	23-07-19
570	23-07-18	CITIBANK N.A.	2.00	23-07-14
571		BNP PARIBAS	-2.00	23-07-14
572	23-07-14	BNP PARIBAS	2.00	23-07-13
573		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-07-13
574		THE HONGKONG AND SHANGHAI BANKING	-1.99	23-07-13
575	23-07-13	NANYANG COMMERCIAL BANK LTD	-0.29	23-06-14
576	23-07-12	THE HONGKONG AND SHANGHAI BANKING	1.62	23-07-11
577	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.90	23-07-10
578	23-07-06	THE HONGKONG AND SHANGHAI BANKING	4.86	23-07-05
579	23-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.45
580		ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-03
581	23-06-30	THE HONGKONG AND SHANGHAI BANKING	4.46	23-06-29
582		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-29
583	23-06-28	THE HONGKONG AND SHANGHAI BANKING	2.91	23-06-27
584	23-06-27	THE HONGKONG AND SHANGHAI BANKING	5.63	23-06-26
585	23-06-26	THE HONGKONG AND SHANGHAI BANKING	4.55	23-06-23
586		ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-23
587	23-06-20	THE HONGKONG AND SHANGHAI BANKING	26.74	23-06-19
588		ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-19
589	23-06-16	THE HONGKONG AND SHANGHAI BANKING	8.41	23-06-15
590		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-15
591	23-06-14	THE HONGKONG AND SHANGHAI BANKING	23.71	23-06-13
592		NANYANG COMMERCIAL BANK LTD	0.34	23-05-25
593		ABN AMRO CLEARING HONG KONG LTD	-5.20	23-06-13
594	23-06-13	ABN AMRO CLEARING HONG KONG LTD	6.05	23-06-12
595		EVERBRIGHT SECURITIES INVESTMENT	0.58	23-06-09
596	23-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	23-05-31
597	23-06-07	THE HONGKONG AND SHANGHAI BANKING	10.88	23-06-06
598		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-06
599	23-06-06	THE HONGKONG AND SHANGHAI BANKING	8.91	23-06-05
600		CMB WING LUNG BANK LTD	-0.26	23-06-01
601	23-06-05	THE HONGKONG AND SHANGHAI BANKING	6.68	23-06-02
602		ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-02
603	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-30
604	23-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.51	23-05-30
605	23-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-05-29
606		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-05-29
607	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-25
608		EVERBRIGHT SECURITIES INVESTMENT	0.28	23-05-25
609	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-05-24
610	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-23
611	23-05-22	EVERBRIGHT SECURITIES INVESTMENT	-1.26	22-03-29
612	23-05-19	CINDA INTERNATIONAL SECURITIES LTD	0.26
613		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-18
614	23-05-11	BANK OF CHINA (HONG KONG) LTD	3.18	23-03-16
615	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-18
616	23-04-17	THE HONGKONG AND SHANGHAI BANKING	1.80	23-03-27
617	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	23-04-12
618	23-04-06	CITIBANK N.A.	2.12	23-04-04
619		BNP PARIBAS	-2.12	23-04-04
620	23-04-04	BNP PARIBAS	2.21	23-03-22
621		CITIBANK N.A.	-2.03	23-03-28
622	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.39	23-03-22
623	23-03-28	CITIBANK N.A.	-22.52	23-03-27
624	23-03-27	CITIBANK N.A.	16.25	23-03-07
625		THE HONGKONG AND SHANGHAI BANKING	-45.87	23-03-24
626	23-03-24	THE HONGKONG AND SHANGHAI BANKING	-44.44	23-03-10
627	23-03-16	BANK OF CHINA (HONG KONG) LTD	-0.53	23-03-03
628	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-09
629		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-09
630	23-03-09	THE HONGKONG AND SHANGHAI BANKING	14.41	23-03-07
631	23-03-07	THE HONGKONG AND SHANGHAI BANKING	22.15	23-03-06
632		CITIBANK N.A.	0.36	23-02-21
633		BNP PARIBAS	-0.57	23-03-06
634	23-03-06	THE HONGKONG AND SHANGHAI BANKING	39.94	23-03-01
635		BNP PARIBAS	0.87	23-03-03
636	23-03-03	BANK OF CHINA (HONG KONG) LTD	-0.49	23-02-07
637	23-02-17	THE HONGKONG AND SHANGHAI BANKING	11.73	23-02-14
638	23-02-09	THE HONGKONG AND SHANGHAI BANKING	12.45	23-01-19
639	23-02-07	BANK OF CHINA (HONG KONG) LTD	2.02	22-09-28
640	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-12-22
641		THE HONGKONG AND SHANGHAI BANKING	-47.62	22-12-15
642	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-14
643		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-13
644	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
645	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-13.33	22-11-30
646	22-11-23	CITIBANK N.A.	-15.49	22-11-22
647	22-11-22	CITIBANK N.A.	15.23	22-10-11
648		THE HONGKONG AND SHANGHAI BANKING	-15.21	22-11-18
649	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-2.74	22-11-18
650	22-11-18	ABN AMRO CLEARING HONG KONG LTD	2.60	22-11-17
651		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-11-17
652	22-10-11	CITIBANK N.A.	0.27	22-10-06
653		BNP PARIBAS	-0.27	22-10-10
654	22-10-06	BNP PARIBAS	0.30	22-09-30
655		CITIBANK N.A.	-0.30	22-09-29
656	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-08-19
657	22-09-29	CITIBANK N.A.	0.27	22-08-19
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-28
659	22-09-28	BANK OF CHINA (HONG KONG) LTD	1.11	21-12-08
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-05-17
661		OCBC BANK (HONG KONG) LTD	-0.85	22-04-04
662	22-08-19	CITIBANK N.A.	-3.99	22-08-18
663	22-08-18	CITIBANK N.A.	3.99	22-07-26
664		THE HONGKONG AND SHANGHAI BANKING	-3.99	22-08-16
665	22-07-20	CITIBANK N.A.	0.28	22-07-07
666		BNP PARIBAS	-0.29	22-07-19
667	22-07-19	THE HONGKONG AND SHANGHAI BANKING	6.84	22-07-14
668		BNP PARIBAS	0.28	22-07-12
669	22-07-05	CITIBANK N.A.	-0.71	22-05-06
670	22-06-15	CMB WING LUNG BANK LTD	-0.93	22-03-16
671		GUODU SECURITIES (HONG KONG) LTD	-0.99	22-04-06
672	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-09
673	22-06-09	HANG SENG SECURITIES LTD	-0.72	22-05-13
674	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-31
675		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-02
676	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-05-13
677	22-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-04-27
678	22-05-20	THE HONGKONG AND SHANGHAI BANKING	467.74	22-05-17
679	22-05-17	SOFI SECURITIES (HONG KONG) LTD	-1.35	22-04-07
680	22-05-13	THE HONGKONG AND SHANGHAI BANKING	2.39	22-05-11
681		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-05-12
682		HANG SENG SECURITIES LTD	-5.47	22-04-11
683	22-05-03	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-29
684		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-04-29
685		CITIBANK N.A.	-5.44	22-04-06
686	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.44	22-04-28
687		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-04-28
688	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-25
689	22-04-22	THE HONGKONG AND SHANGHAI BANKING	31.86	22-04-21
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	22-04-08
691		ABN AMRO CLEARING HONG KONG LTD	-5.10	22-04-21
692	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-20
693		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-20
694	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-14
695		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-14
696	22-04-13	THE HONGKONG AND SHANGHAI BANKING	445.09	22-04-12
697		ABN AMRO CLEARING HONG KONG LTD	25.41	22-04-12
698	22-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-04-01
699		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-11
700	22-04-07	THE HONGKONG AND SHANGHAI BANKING	31.76	22-04-06
701		SOFI SECURITIES (HONG KONG) LTD	0.31	22-03-21
702		ABN AMRO CLEARING HONG KONG LTD	-31.72	22-04-06
703	22-04-06	ABN AMRO CLEARING HONG KONG LTD	8.58	22-04-04
704		THE HONGKONG AND SHANGHAI BANKING	-8.47	22-04-04
705	22-04-04	ABN AMRO CLEARING HONG KONG LTD	4.24	22-04-01
706		OCBC BANK (HONG KONG) LTD	0.82	21-10-04
707		THE HONGKONG AND SHANGHAI BANKING	-4.07	22-04-01
708	22-04-01	THE HONGKONG AND SHANGHAI BANKING	12.05	22-03-31
709		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	22-03-30
710		ABN AMRO CLEARING HONG KONG LTD	-11.65	22-03-30
711	22-03-31	GUODU SECURITIES (HONG KONG) LTD	1.06	21-11-19
712	22-03-30	ABN AMRO CLEARING HONG KONG LTD	22.39	22-03-29
713		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-03-11
714		THE HONGKONG AND SHANGHAI BANKING	-22.24	22-03-29
715	22-03-29	THE HONGKONG AND SHANGHAI BANKING	4.53	22-03-28
716		EVERBRIGHT SECURITIES INVESTMENT	1.29	22-03-01
717		ABN AMRO CLEARING HONG KONG LTD	-4.41	22-03-28
718	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-10.58	22-03-25
719		THE HONGKONG AND SHANGHAI BANKING	-12.27	22-03-25
720	22-03-25	ABN AMRO CLEARING HONG KONG LTD	2.98	22-03-24
721		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-03-24
722	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.64	22-03-23
723		THE HONGKONG AND SHANGHAI BANKING	-1.64	22-03-23
724	22-03-23	THE HONGKONG AND SHANGHAI BANKING	6.55	22-03-22
725		ABN AMRO CLEARING HONG KONG LTD	-6.55	22-03-22
726	22-03-22	ABN AMRO CLEARING HONG KONG LTD	16.61	22-03-21
727		THE HONGKONG AND SHANGHAI BANKING	-16.36	22-03-21
728	22-03-21	THE HONGKONG AND SHANGHAI BANKING	6.95	22-03-18
729		SOFI SECURITIES (HONG KONG) LTD	1.18	22-01-26
730		BNP PARIBAS	-0.42	22-03-18
731		ABN AMRO CLEARING HONG KONG LTD	-6.58	22-03-18
732	22-03-18	THE HONGKONG AND SHANGHAI BANKING	7.54	22-03-17
733		BNP PARIBAS	-1.81	22-03-15
734		ABN AMRO CLEARING HONG KONG LTD	-5.76	22-03-17
735	22-03-17	CITIBANK N.A.	4.68	22-03-03
736		THE HONGKONG AND SHANGHAI BANKING	4.09	22-03-16
737		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	22-03-11
738		FUTU SECURITIES INTERNATIONAL	0.27	22-03-09
739		ABN AMRO CLEARING HONG KONG LTD	-3.78	22-03-16
740	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-15
741		CMB WING LUNG BANK LTD	0.88	22-02-24
742		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-15
743	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	22-03-14
744		THE HONGKONG AND SHANGHAI BANKING	-94.31	22-03-14
745	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.69	22-03-10
746		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-10
747	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
748		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-09
749	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.46	22-02-28
750	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-18
751		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-18
752	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.77	22-01-13
753		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-01-14
754	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-23
755		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-22
756	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	21-12-15
757	21-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-16
758	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-13
759		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-10
760	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-07
761	21-12-07	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-03
762		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-06
763	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.73	21-12-01
764		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-12-01
765	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-30
766	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-26
767		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-26
768	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
769	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.57	21-11-23
770		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-24
771	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-11-22
772	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
773		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-18
774	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-16
775		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-11-16
776	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-12
777		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-12
778	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.60	21-10-06
779	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-29
780	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-21
781	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-21
782		BNP PARIBAS	-0.68	21-07-21
783	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-07
784	21-01-04	BNP PARIBAS	-0.33	20-12-23
785	20-11-06	BNP PARIBAS	0.26	20-11-05
786		DEUTSCHE BANK AG	-0.40	20-10-14
787	20-10-07	DEUTSCHE BANK AG	0.63	20-10-05
788		BNP PARIBAS	-0.70	20-10-06
789	20-10-05	BNP PARIBAS	0.47	20-09-30
790		DEUTSCHE BANK AG	-0.47	20-09-30
791	20-09-25	DEUTSCHE BANK AG	0.34	20-09-24
792		BNP PARIBAS	-0.31	20-09-24
793	20-09-11	DEUTSCHE BANK AG	0.27	20-09-08
794		BNP PARIBAS	-0.27	20-09-10
795	20-08-14	DEUTSCHE BANK AG	0.43	20-08-05
796	20-07-28	BNP PARIBAS	0.27	20-07-22
797		DEUTSCHE BANK AG	-0.27	20-07-22
798	20-06-17	BNP PARIBAS	0.32	20-06-16
799	20-04-08	DEUTSCHE BANK AG	0.32	20-03-31
800		BNP PARIBAS	-0.32	20-04-03
801	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-10
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-10
803	20-02-10	THE HONGKONG AND SHANGHAI BANKING	97.79	20-02-07
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-97.79	20-02-07
805	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	19-11-25
806	19-12-04	BNP PARIBAS	-1.32	19-11-25
807	19-07-05	SG SECURITIES (HK) LTD	0.51	19-07-04
808		BNP PARIBAS	-0.51	19-07-04
809	19-03-07	BNP PARIBAS	0.27	19-03-06
810	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	19-01-29
811		BNP PARIBAS	-0.67	19-01-23
812	19-01-07	BNP PARIBAS	0.36	19-01-04
813		DEUTSCHE BANK AG	-0.36	18-12-27
814	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	96.50	18-11-12
815		THE HONGKONG AND SHANGHAI BANKING	-96.50	18-12-03
816	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.59	18-11-19
817		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-10-26
818	18-11-05	DEUTSCHE BANK AG	0.56	18-10-25
819		BNP PARIBAS	-0.57	18-11-02
820	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-25
821		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-18
822	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26
823	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
824	18-10-09	DEUTSCHE BANK AG	0.88	18-09-28
825		BNP PARIBAS	-0.87	18-10-08
826	18-10-03	BNP PARIBAS	-1.01	18-09-28
827	18-09-28	BNP PARIBAS	1.17	18-09-24
828		DEUTSCHE BANK AG	-1.17	18-08-06
829	18-04-09	DEUTSCHE BANK AG	1.23	18-03-27
830		BNP PARIBAS	-1.23	18-04-06
831	18-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-27
832	18-03-29	BNP PARIBAS	1.50	18-03-28
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	18-03-27
834	18-03-27	BNP PARIBAS	0.46	18-03-26
835		DEUTSCHE BANK AG	-0.46	18-03-26
836	18-03-22	DEUTSCHE BANK AG	0.29	18-03-16
837		CITIBANK N.A.	-0.33	18-03-15
838	18-03-05	BNP PARIBAS	0.89	18-03-02
839	17-10-06	DEUTSCHE BANK AG	0.38	17-09-14
840		BNP PARIBAS	-0.39	17-10-03
841	17-10-03	BNP PARIBAS	-4.29	17-09-29
842	17-09-29	THE HONGKONG AND SHANGHAI BANKING	4.92	17-09-14
843		BNP PARIBAS	4.45	17-09-28
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.13	17-09-19
845	17-09-14	CITIBANK N.A.	0.29	17-07-14
846		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-07
847	17-09-08	DEUTSCHE BANK AG	0.26	17-08-11
848		BNP PARIBAS	-0.26	17-09-07
849	17-09-07	BNP PARIBAS	0.33	17-09-04
850		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-17
851	17-08-17	BNP PARIBAS	0.27	17-08-15
852		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-14
853	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-10
854		BNP PARIBAS	-0.31	17-08-11
855	17-08-11	BNP PARIBAS	0.28	17-08-10
856	17-08-09	BNP PARIBAS	0.66	17-08-08
857		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-08-02
858	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-27
859	17-07-27	THE HONGKONG AND SHANGHAI BANKING	1.81	17-07-19
860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-22.60	17-07-24
861	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22.60
862		BNP PARIBAS	-22.62	17-07-21
863	17-07-21	BNP PARIBAS	22.69	17-07-20
864	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-07-14
865	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	17-07-11
866		DEUTSCHE BANK AG	-0.33	17-07-12
867		BNP PARIBAS	-0.50	17-07-12
868	17-07-10	THE HONGKONG AND SHANGHAI BANKING	-5.18	17-06-07
869	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.36	17-07-03
870		DEUTSCHE BANK AG	-0.71	17-07-03
871		BNP PARIBAS	-4.61	17-07-03
872	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-06-30
873		BNP PARIBAS	-0.48	17-06-30
874	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-24
875		BNP PARIBAS	-0.34	17-06-29
876	17-06-29	BNP PARIBAS	5.37	17-06-28
877	17-04-05	DEUTSCHE BANK AG	0.99	17-03-29
878		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
879		BNP PARIBAS	-0.91	17-04-03
880	17-04-03	BNP PARIBAS	-0.29	17-03-30
881	17-03-29	BNP PARIBAS	0.46	17-03-28
882		DEUTSCHE BANK AG	-0.46	17-03-17
883	17-03-17	THE HONGKONG AND SHANGHAI BANKING	96.78
884		BNP PARIBAS	1.54
885		HANG SENG SECURITIES LTD	0.48
886		DEUTSCHE BANK AG	0.46

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