ICBC CSOP S&P New China Sectors ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03167	2016-12-08			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	25-11-17	CITIBANK N.A.	0.39	25-11-06
2		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-12
3	25-11-12	MERRILL LYNCH FAR EAST LTD	0.39	25-11-06
4		BNP PARIBAS	-0.39	25-11-10
5	25-11-04	CITIBANK N.A.	0.44	25-10-16
6		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-03
7	25-10-31	MERRILL LYNCH FAR EAST LTD	0.43	25-10-16
8		BNP PARIBAS	-0.43	25-10-30
9	25-10-16	CITIBANK N.A.	0.56	25-10-14
10		MERRILL LYNCH FAR EAST LTD	-0.56	25-10-14
11	25-10-14	MERRILL LYNCH FAR EAST LTD	0.57	25-10-08
12		BNP PARIBAS	-0.57	25-10-13
13	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-2.29	25-09-26
14	25-09-25	CITIBANK N.A.	0.41	25-09-24
15		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-24
16	25-09-24	MERRILL LYNCH FAR EAST LTD	0.42	25-09-23
17		CITIBANK N.A.	-0.42	25-09-23
18	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-19
19		CITIBANK N.A.	-0.74	25-09-17
20		BNP PARIBAS	-0.82	25-09-22
21		MERRILL LYNCH FAR EAST LTD	-2.12	25-09-22
22	25-09-22	MERRILL LYNCH FAR EAST LTD	0.78	25-09-19
23		BNP PARIBAS	-0.78	25-09-19
24	25-09-19	MERRILL LYNCH FAR EAST LTD	1.31	25-09-17
25		BNP PARIBAS	-1.34	25-09-17
26	25-09-17	CITIBANK N.A.	1.16	25-09-04
27		MERRILL LYNCH FAR EAST LTD	-1.16	25-09-15
28	25-09-15	MERRILL LYNCH FAR EAST LTD	1.20	25-08-08
29		BNP PARIBAS	-1.18	25-09-12
30	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.30	25-09-09
31		BNP PARIBAS	-5.87	25-09-08
32	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-2.85	25-09-08
33	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-04
34		BNP PARIBAS	-0.90	25-09-04
35	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-03
36		BNP PARIBAS	-0.82	25-09-03
37	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.34	25-08-29
38		BNP PARIBAS	-1.34	25-08-28
39	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.86	25-08-28
40	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.99	25-08-27
41		BNP PARIBAS	-0.99	25-08-27
42	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-26
43		BNP PARIBAS	-1.24	25-08-26
44	25-08-26	BNP PARIBAS	-1.24	25-08-25
45		ABN AMRO CLEARING HONG KONG LTD	-4.47	25-08-25
46	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-21
47		BNP PARIBAS	-1.25	25-08-22
48	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-20
49		BNP PARIBAS	-1.26	25-08-20
50	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.07	25-08-19
51		BNP PARIBAS	-1.07	25-08-19
52	25-08-19	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-18
53		BNP PARIBAS	-2.40	25-08-18
54	25-08-18	BNP PARIBAS	-1.26	25-08-15
55		ABN AMRO CLEARING HONG KONG LTD	-3.87	25-08-15
56	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.29	25-08-12
57		BNP PARIBAS	-1.29	25-08-13
58	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.86	25-08-11
59		BNP PARIBAS	-0.86	25-08-11
60	25-08-11	BNP PARIBAS	-1.27	25-08-08
61		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-08-08
62	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.29	25-08-07
63		BNP PARIBAS	-1.29	25-08-07
64	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-06
65		BNP PARIBAS	-1.38	25-08-06
66	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.39	25-08-05
67		BNP PARIBAS	-1.39	25-08-05
68	25-08-05	BNP PARIBAS	-1.40	25-08-04
69		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-08-04
70	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-01
71		BNP PARIBAS	-1.30	25-08-01
72	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-31
73		BNP PARIBAS	-1.29	25-07-31
74	25-07-31	BNP PARIBAS	-1.18	25-07-30
75		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-07-30
76	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	25-07-29
77		BNP PARIBAS	-1.35	25-07-29
78	25-07-29	BNP PARIBAS	-1.36	25-07-28
79		ABN AMRO CLEARING HONG KONG LTD	-4.35	25-07-28
80	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-25
81		BNP PARIBAS	-1.26	25-07-25
82	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-24
83		BNP PARIBAS	-1.01	25-07-24
84	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-07-23
85		BNP PARIBAS	-1.29	25-07-23
86	25-07-23	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-22
87		BNP PARIBAS	-1.30	25-07-22
88	25-06-30	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-26
89		BNP PARIBAS	-0.91	25-06-26
90	25-06-25	BNP PARIBAS	0.33	25-06-23
91		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-17
92	25-06-17	BNP PARIBAS	0.81	25-06-16
93		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-06-16
94	25-06-16	BNP PARIBAS	0.77	25-06-13
95		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-13
96	25-06-13	BNP PARIBAS	1.86	25-06-12
97		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-06-12
98	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.58	25-06-11
99		BNP PARIBAS	2.04	25-06-11
100	25-06-11	BNP PARIBAS	2.14	25-06-10
101		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-06-10
102	25-06-10	BNP PARIBAS	2.28	25-06-09
103		ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
104	25-06-09	BNP PARIBAS	2.16	25-06-06
105		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-06-06
106	25-06-06	BNP PARIBAS	2.30	25-06-05
107		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-06-05
108	25-06-05	ABN AMRO CLEARING HONG KONG LTD	5.22	25-06-03
109		BNP PARIBAS	2.32	25-06-04
110	25-06-03	BNP PARIBAS	2.22	25-06-02
111		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-06-02
112	25-06-02	BNP PARIBAS	2.29	25-05-30
113	25-05-30	BNP PARIBAS	2.52	25-05-29
114		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-05-29
115	25-05-29	ABN AMRO CLEARING HONG KONG LTD	5.81	25-05-23
116		BNP PARIBAS	2.58	25-05-26
117	25-05-26	BNP PARIBAS	3.20	25-05-23
118	25-05-23	BNP PARIBAS	5.29	25-05-22
119	25-05-22	BNP PARIBAS	2.86	25-05-20
120		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-05-20
121	25-05-20	BNP PARIBAS	6.05	25-05-19
122		ABN AMRO CLEARING HONG KONG LTD	1.71	25-05-19
123	25-05-19	BNP PARIBAS	2.18	25-05-16
124		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-05-16
125	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.85	25-05-14
126		BNP PARIBAS	-1.85	25-05-15
127	25-05-15	BNP PARIBAS	-2.34	25-05-14
128	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.18	25-05-13
129		BNP PARIBAS	-1.18	25-05-13
130	25-05-13	BNP PARIBAS	-2.99	25-05-12
131		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-05-12
132	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
133	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
134		BNP PARIBAS	-1.48	25-05-08
135	25-05-08	ABN AMRO CLEARING HONG KONG LTD	1.60	25-05-07
136		BNP PARIBAS	-1.60	25-05-07
137	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-4.42	25-05-02
138	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.78	25-04-30
139		BNP PARIBAS	-2.01	25-04-30
140	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.68	25-04-29
141		BNP PARIBAS	-1.68	25-04-29
142	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.24	25-04-28
143		BNP PARIBAS	-1.24	25-04-28
144	25-04-24	BNP PARIBAS	2.52	25-04-23
145	25-04-23	BNP PARIBAS	1.26	25-04-17
146		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-04-22
147	25-04-17	BNP PARIBAS	1.79	25-04-16
148		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-04-16
149	25-04-16	BNP PARIBAS	2.67	25-04-15
150		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-04-15
151	25-04-15	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-14
152		BNP PARIBAS	4.39	25-04-14
153	25-04-11	BNP PARIBAS	1.85	25-04-10
154		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-04-10
155	25-04-10	BNP PARIBAS	6.69	25-04-09
156		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-04-09
157		THE HONGKONG AND SHANGHAI BANKING	-3.87	25-04-09
158	25-04-09	THE HONGKONG AND SHANGHAI BANKING	3.80	25-04-03
159		ABN AMRO CLEARING HONG KONG LTD	3.65	25-04-07
160	25-04-07	BNP PARIBAS	6.77	25-04-03
161		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-04-03
162	25-04-03	BNP PARIBAS	3.58	25-04-02
163		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-04-02
164	25-04-02	ABN AMRO CLEARING HONG KONG LTD	7.70	25-04-01
165		BNP PARIBAS	3.63	25-04-01
166	25-04-01	BNP PARIBAS	2.32	25-03-31
167		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-03-31
168	25-03-28	BNP PARIBAS	2.11	25-03-27
169	25-03-27	ABN AMRO CLEARING HONG KONG LTD	2.28	25-03-26
170		BNP PARIBAS	-2.28	25-03-26
171	25-03-26	ABN AMRO CLEARING HONG KONG LTD	2.41	25-03-25
172		BNP PARIBAS	-2.29	25-03-25
173	25-03-25	BNP PARIBAS	-2.31	25-03-24
174		ABN AMRO CLEARING HONG KONG LTD	-6.54	25-03-24
175	25-03-24	ABN AMRO CLEARING HONG KONG LTD	2.21	25-03-21
176		BNP PARIBAS	-2.21	25-03-21
177	25-03-21	ABN AMRO CLEARING HONG KONG LTD	2.30	25-03-20
178		BNP PARIBAS	-2.30	25-03-20
179	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-19
180		BNP PARIBAS	-2.15	25-03-19
181	25-03-19	BNP PARIBAS	-2.09	25-03-18
182		ABN AMRO CLEARING HONG KONG LTD	-6.03	25-03-18
183	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.91	25-03-17
184		BNP PARIBAS	-1.91	25-03-17
185	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.98	25-03-14
186		BNP PARIBAS	-1.96	25-03-14
187	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.79	25-03-13
188		BNP PARIBAS	-1.80	25-03-13
189	25-03-13	BNP PARIBAS	-1.64	25-03-11
190		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-03-12
191	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-10
192		BNP PARIBAS	-3.41	25-03-10
193	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-06
194		BNP PARIBAS	-1.76	25-03-06
195	25-03-06	BNP PARIBAS	0.33	25-03-05
196		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-05
197	25-03-05	BNP PARIBAS	0.35	25-03-04
198		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
199	25-03-04	BNP PARIBAS	0.34	25-03-03
200		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-03
201	25-03-03	BNP PARIBAS	0.72	25-02-28
202		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-28
203	25-02-28	BNP PARIBAS	2.03	25-02-27
204		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-02-27
205	25-02-27	ABN AMRO CLEARING HONG KONG LTD	4.02	25-02-26
206		BNP PARIBAS	2.07	25-02-26
207	25-02-26	BNP PARIBAS	1.64	25-02-25
208		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-02-25
209	25-02-25	BNP PARIBAS	2.09	25-02-24
210		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-02-24
211	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-20
212		BNP PARIBAS	2.27	25-02-21
213	25-02-20	BNP PARIBAS	2.01	25-02-19
214	25-02-19	BNP PARIBAS	-0.31	25-02-18
215	25-02-18	BNP PARIBAS	-0.36	25-02-17
216	25-02-17	BNP PARIBAS	5.15	25-02-14
217		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-02-14
218	25-02-14	BNP PARIBAS	4.66	25-02-13
219		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-02-13
220	25-02-12	BNP PARIBAS	2.23	25-02-11
221		ABN AMRO CLEARING HONG KONG LTD	-2.23	25-02-11
222	25-02-11	BNP PARIBAS	2.34	25-02-10
223		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-10
224	25-02-10	BNP PARIBAS	2.57	25-02-07
225		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-02-07
226	25-02-07	ABN AMRO CLEARING HONG KONG LTD	8.63	25-02-06
227		BNP PARIBAS	2.61	25-02-06
228	25-02-06	BNP PARIBAS	7.45	25-02-04
229		ABN AMRO CLEARING HONG KONG LTD	-7.38	25-02-04
230	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.70	25-01-27
231		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-03
232		BANK CONSORTIUM TRUST CO LTD	-7.30	25-01-03
233	25-01-27	ABN AMRO CLEARING HONG KONG LTD	2.53	25-01-24
234		BNP PARIBAS	-2.53	25-01-24
235	25-01-24	ABN AMRO CLEARING HONG KONG LTD	2.73	25-01-21
236		BNP PARIBAS	-2.73	25-01-23
237	25-01-21	BNP PARIBAS	12.88	25-01-20
238		ABN AMRO CLEARING HONG KONG LTD	-12.88	25-01-20
239	25-01-20	ABN AMRO CLEARING HONG KONG LTD	12.30	25-01-15
240		BNP PARIBAS	0.36	25-01-15
241	25-01-10	BNP PARIBAS	0.41	25-01-09
242		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-08
243	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-02
244		BNP PARIBAS	0.31	24-12-30
245		BANK CONSORTIUM TRUST CO LTD	-1.27	25-01-02
246	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.90	24-12-30
247		BANK CONSORTIUM TRUST CO LTD	1.27	24-10-03
248	24-12-27	BNP PARIBAS	0.41	24-12-19
249		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-19
250	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.48	24-12-17
251	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-12-12
252		BNP PARIBAS	-2.23	24-12-13
253	24-11-21	CITIBANK N.A.	-0.41	24-09-11
254	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-18
255		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-14
256	24-11-15	BNP PARIBAS	1.00	24-11-14
257		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-14
258	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.20	24-11-12
259	24-10-22	BNP PARIBAS	-2.33	24-10-21
260	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-16
261		BNP PARIBAS	-0.42	24-10-16
262	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-15
263		BNP PARIBAS	-0.67	24-10-15
264	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
265		BNP PARIBAS	-0.36	24-10-09
266	24-10-03	BNP PARIBAS	1.19	24-10-02
267		BANK CONSORTIUM TRUST CO LTD	-1.19	24-10-02
268	24-10-02	BNP PARIBAS	1.71	24-09-30
269	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.44	24-09-27
270		BNP PARIBAS	-1.44	24-09-27
271	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-23
272		BNP PARIBAS	-0.38	24-09-23
273	24-09-03	BNP PARIBAS	0.48	24-09-02
274		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
275	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-30
276	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-14
277		BNP PARIBAS	-0.52	24-08-08
278	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.16	24-08-05
279	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-19
280	24-07-18	BNP PARIBAS	1.30	24-07-04
281	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-3.37	24-07-11
282	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-02
283		BANK CONSORTIUM TRUST CO LTD	-1.69	24-07-02
284	24-07-02	ABN AMRO CLEARING HONG KONG LTD	2.81	24-06-27
285		BANK CONSORTIUM TRUST CO LTD	1.69	24-04-02
286	24-06-24	BNP PARIBAS	0.85	24-06-04
287	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-06-18
288	24-06-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-06-13
289		JPMORGAN CHASE BANK, NATIONAL	-2.23	24-06-13
290	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-12
291		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-04
292	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-24
293		BNP PARIBAS	0.29	24-05-22
294		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-19
295	24-05-22	BNP PARIBAS	1.62	24-05-10
296		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-21
297	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-05-14
298	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.09	24-05-09
299	24-05-09	ABN AMRO CLEARING HONG KONG LTD	2.32	24-05-07
300		BNP PARIBAS	-2.32	24-04-30
301	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.26	24-04-18
302		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-04-08
303	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-26
304	24-04-02	ABN AMRO CLEARING HONG KONG LTD	2.06	24-03-27
305	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	24-03-13
306		BNP PARIBAS	-1.13	24-03-11
307	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-08
308	24-03-08	BNP PARIBAS	0.68	24-03-05
309		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-07
310	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.96	24-02-20
311		BNP PARIBAS	-1.06	24-02-20
312	24-01-26	BNP PARIBAS	0.25	24-01-25
313		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-25
314	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.07	24-01-24
315	24-01-12	BNP PARIBAS	-2.46	24-01-10
316	24-01-02	BNP PARIBAS	2.37	23-12-28
317	23-12-22	BNP PARIBAS	-0.85	23-12-14
318	23-12-01	BNP PARIBAS	0.99	23-11-29
319	23-11-24	BNP PARIBAS	-0.81	23-11-23
320	23-10-19	BNP PARIBAS	-3.77	23-10-16
321	23-10-04	CITIBANK N.A.	0.34	23-07-18
322	23-09-21	BNP PARIBAS	0.27	23-09-20
323		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-20
324	23-09-20	BNP PARIBAS	0.26	23-09-19
325		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-12
326	23-09-18	BNP PARIBAS	1.51	23-09-14
327		BANK CONSORTIUM TRUST CO LTD	-1.51	23-09-14
328	23-09-14	BNP PARIBAS	1.23	23-09-12
329		BANK CONSORTIUM TRUST CO LTD	-1.23	23-08-21
330	23-09-11	BNP PARIBAS	0.38	23-09-05
331		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-28
332		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-18
333	23-08-21	BANK CONSORTIUM TRUST CO LTD	2.64	23-08-03
334		BNP PARIBAS	-1.68	23-08-18
335	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.76	23-06-09
336	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-15
337	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-11
338		BNP PARIBAS	-0.46	23-08-11
339	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.91	23-08-02
340		BANK CONSORTIUM TRUST CO LTD	-0.91	23-07-21
341	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-01
342		BNP PARIBAS	-0.36	23-08-01
343	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-31
344		BNP PARIBAS	-0.34	23-07-31
345	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
346		BANK CONSORTIUM TRUST CO LTD	-0.45	23-06-26
347	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-19
348		BNP PARIBAS	-0.32	23-07-18
349	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-07
350	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-28
351	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-27
352		BNP PARIBAS	-0.36	23-06-27
353	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-26
354		BNP PARIBAS	-0.37	23-06-26
355	23-06-26	BNP PARIBAS	0.88	23-06-23
356		BANK CONSORTIUM TRUST CO LTD	-0.88	23-06-23
357		ABN AMRO CLEARING HONG KONG LTD	-1.76	23-06-23
358	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-21
359		BANK CONSORTIUM TRUST CO LTD	-1.71	23-06-19
360		BNP PARIBAS	-2.52	23-06-21
361	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-19
362		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-26
363		BNP PARIBAS	-0.37	23-06-19
364	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-06-16
365		BANK CONSORTIUM TRUST CO LTD	-0.84	23-06-02
366	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-15
367		BNP PARIBAS	-0.54	23-06-15
368	23-06-09	BNP PARIBAS	1.29	23-06-08
369		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-06-05
370	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-31
371		JPMORGAN CHASE BANK, NATIONAL	-8.11	23-03-21
372	23-06-02	BNP PARIBAS	0.42	23-05-31
373		CITIBANK N.A.	-0.27	23-05-16
374		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-25
375	23-05-30	FUTU SECURITIES INTERNATIONAL	-0.26	23-03-29
376	23-05-24	BNP PARIBAS	0.26	23-05-16
377	23-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-16
378	23-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-04-19
379	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-28
380		CITIBANK N.A.	-0.75	23-02-02
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	23-02-27
382	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.38	23-04-13
383	23-04-24	BANK CONSORTIUM TRUST CO LTD	96.77
384		BNP PARIBAS	-1.43	23-04-20
385	23-04-20	BNP PARIBAS	1.64	23-04-18
386	23-03-30	BNP PARIBAS	0.40	23-03-29
387		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-29
388	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-24
389		BNP PARIBAS	-0.90	23-03-24
390	23-03-23	BNP PARIBAS	-0.26	23-03-21
391	23-03-21	BNP PARIBAS	1.19	23-03-20
392		ABN AMRO CLEARING HONG KONG LTD	1.18	23-03-16
393		JPMORGAN CHASE BANK, NATIONAL	1.02	23-03-02
394	23-03-17	BNP PARIBAS	0.36	23-03-16
395	23-03-13	BNP PARIBAS	0.56	23-03-10
396		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-10
397	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-03
398		BNP PARIBAS	-0.67	23-03-03
399	23-03-01	BNP PARIBAS	0.35	23-02-27
400		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-02-27
401	23-02-27	BNP PARIBAS	0.38	23-02-24
402		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-24
403	23-02-24	BNP PARIBAS	1.71	23-02-21
404		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-02-21
405	23-02-21	ABN AMRO CLEARING HONG KONG LTD	1.05	23-02-20
406		BNP PARIBAS	-1.05	23-02-16
407	23-02-16	BNP PARIBAS	0.33	23-02-14
408		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
409	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-13
410		BNP PARIBAS	-0.90	23-02-10
411	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-02
412		BNP PARIBAS	-0.64	23-02-06
413	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	23-01-26
414		BNP PARIBAS	-0.45	23-02-02
415	23-01-26	JPMORGAN CHASE BANK, NATIONAL	2.25	23-01-09
416		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-01-20
417		BNP PARIBAS	-1.69	23-01-20
418	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-14
419	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-13
420		BNP PARIBAS	-0.59	23-01-13
421	23-01-13	BNP PARIBAS	-0.74	23-01-12
422	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-10
423		CITIBANK N.A.	-0.46	22-12-16
424	23-01-04	BNP PARIBAS	0.33	23-01-03
425	23-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-15
426	22-12-22	BNP PARIBAS	0.89	22-12-21
427	22-12-21	JPMORGAN CHASE BANK, NATIONAL	2.27	22-12-20
428		BNP PARIBAS	-0.40	22-12-20
429	22-12-20	BNP PARIBAS	0.34	22-12-19
430		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-19
431	22-12-19	JPMORGAN CHASE BANK, NATIONAL	11.38	21-05-20
432		MIRAE ASSET SECURITIES (HK) LTD	-5.45	22-12-16
433		BNP PARIBAS	-5.78	22-12-16
434	22-12-16	MIRAE ASSET SECURITIES (HK) LTD	5.45
435		BNP PARIBAS	3.38	22-12-13
436		CITIBANK N.A.	-3.38	22-12-15
437	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-08
438		CITIBANK N.A.	-0.35	22-12-12
439	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-12
440	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-12-07
441	22-12-07	CITIBANK N.A.	3.48	22-10-28
442		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-06
443		BNP PARIBAS	-3.38	22-12-06
444	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.34	22-12-05
445		BNP PARIBAS	-1.34	22-12-05
446	22-11-29	BNP PARIBAS	0.34	22-11-25
447		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-24
448	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
449	22-11-17	ABN AMRO CLEARING HONG KONG LTD	1.12	22-11-16
450		BNP PARIBAS	-1.12	22-11-16
451	22-11-16	BNP PARIBAS	-1.24	22-11-15
452		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-11-15
453	22-11-04	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-03
454		BNP PARIBAS	-1.43	22-11-03
455	22-11-03	BNP PARIBAS	1.06	22-11-02
456		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-02
457	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-28
458		BNP PARIBAS	-0.61	22-10-28
459	22-10-28	BNP PARIBAS	0.80	22-10-27
460		ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-27
461		CITIBANK N.A.	-1.26	22-10-27
462	22-10-27	BNP PARIBAS	3.50	22-10-26
463		CITIBANK N.A.	-5.17	22-10-26
464	22-10-26	BNP PARIBAS	0.84	22-10-25
465		CITIBANK N.A.	-0.46	22-10-20
466		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-25
467	22-10-25	BNP PARIBAS	0.80	22-10-24
468		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-10-24
469	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.71	22-10-21
470	22-10-20	BNP PARIBAS	0.46	22-10-19
471		CITIBANK N.A.	-0.49	22-10-17
472	22-10-17	CITIBANK N.A.	-0.33	22-10-14
473		BNP PARIBAS	-0.94	22-10-12
474	22-10-14	CITIBANK N.A.	1.47	22-10-07
475		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-13
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	22-10-13
477	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	21-02-24
478	22-10-12	BNP PARIBAS	0.33	22-10-07
479	22-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-07-11
480	22-09-29	CITIBANK N.A.	2.95	22-07-11
481		BNP PARIBAS	-1.96	22-09-28
482	22-09-28	BNP PARIBAS	0.32	22-09-27
483	22-09-27	BNP PARIBAS	0.52	22-09-26
484		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-09-26
485	22-09-21	BNP PARIBAS	1.34	22-09-20
486		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-15
487	22-09-15	BNP PARIBAS	-3.34	22-09-13
488	22-09-13	BNP PARIBAS	4.26	22-09-05
489		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-06
490	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-02
491		BNP PARIBAS	-0.50	22-09-02
492	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-01
493		BNP PARIBAS	-0.49	22-09-01
494	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-31
495		BNP PARIBAS	-0.38	22-08-31
496	22-08-31	ABN AMRO CLEARING HONG KONG LTD	1.35	22-08-25
497		BNP PARIBAS	-1.33	22-08-25
498	22-08-25	BNP PARIBAS	0.34	22-08-19
499		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-17
500	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-04
501		BNP PARIBAS	-0.60	22-08-04
502	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-08
503	22-08-03	BNP PARIBAS	1.12	22-07-28
504		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-07-28
505	22-07-19	BNP PARIBAS	-10.77	22-07-18
506	22-07-15	BNP PARIBAS	0.52	22-07-12
507		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-11
508	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-08
509	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-29
510		BNP PARIBAS	-0.72	22-06-29
511	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-27
512		BNP PARIBAS	-0.91	22-06-28
513	22-06-28	BNP PARIBAS	13.89	22-06-27
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-21
515		CITIBANK N.A.	-14.18	22-06-27
516	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-21
517		BNP PARIBAS	-0.51	22-06-22
518	22-06-21	BNP PARIBAS	0.60	22-06-20
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-20
520		CITIBANK N.A.	-0.86	22-06-20
521	22-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-06-17
522		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-06-17
523	22-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-13
524		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-16
525	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-14
526		BNP PARIBAS	-0.66	22-06-14
527	22-06-14	CITIBANK N.A.	0.52	22-06-10
528		BNP PARIBAS	-0.52	22-06-13
529	22-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-04-28
530		BNP PARIBAS	-0.90	22-06-10
531		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-06-09
532	22-06-10	CITIBANK N.A.	0.74	22-06-06
533		BNP PARIBAS	-0.74	22-06-09
534	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-08
535		BNP PARIBAS	-0.91	22-06-07
536	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-06-02
537		BNP PARIBAS	-0.83	22-06-06
538	22-06-06	CITIBANK N.A.	1.45	22-05-30
539		BNP PARIBAS	-1.45	22-06-02
540	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-01
541		BNP PARIBAS	-0.51	22-05-30
542	22-05-30	BNP PARIBAS	0.39	22-05-27
543		CITIBANK N.A.	-0.39	22-05-27
544	22-05-27	BNP PARIBAS	0.70	22-05-26
545		CITIBANK N.A.	-0.70	22-05-20
546	22-05-26	BNP PARIBAS	0.77	22-05-25
547		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-25
548	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.55	22-05-17
549		BNP PARIBAS	-0.53	22-05-20
550	22-05-20	CITIBANK N.A.	1.12	22-05-16
551		BNP PARIBAS	-1.12	22-05-17
552	22-05-17	BNP PARIBAS	0.64	22-05-16
553	22-05-16	CITIBANK N.A.	0.95	22-04-29
554		BNP PARIBAS	-0.95	22-05-13
555	22-04-29	CITIBANK N.A.	0.39	22-04-27
556		BNP PARIBAS	-0.33	22-04-28
557	22-04-27	CITIBANK N.A.	0.41	22-04-22
558		BNP PARIBAS	-0.42	22-04-26
559	22-04-19	CITIBANK N.A.	0.33	22-03-29
560		BNP PARIBAS	-0.32	22-04-14
561	22-04-14	BNP PARIBAS	0.59	22-04-07
562		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-12
563	22-03-30	BNP PARIBAS	0.65	22-03-29
564		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-29
565	22-03-29	CITIBANK N.A.	0.91	22-03-28
566		BNP PARIBAS	-0.86	22-03-28
567	22-03-28	CITIBANK N.A.	1.42	22-03-23
568		BNP PARIBAS	-1.42	22-03-25
569	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-23
570		BNP PARIBAS	-0.52	22-03-24
571	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-22
572		CITIBANK N.A.	0.45	22-03-22
573		BNP PARIBAS	-1.15	22-03-22
574	22-03-22	CITIBANK N.A.	3.46	22-03-21
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-02-14
576		BNP PARIBAS	-3.25	22-03-21
577	22-03-21	CITIBANK N.A.	3.22	22-03-18
578		BNP PARIBAS	-3.23	22-03-18
579	22-03-17	BNP PARIBAS	1.45	22-03-16
580	22-03-11	BNP PARIBAS	0.84	22-03-10
581		CITIBANK N.A.	-0.82	22-03-10
582	22-03-09	BNP PARIBAS	0.59	22-03-08
583		CITIBANK N.A.	-0.59	22-03-08
584	22-03-08	BNP PARIBAS	0.71	22-03-03
585		CITIBANK N.A.	-0.67	22-03-03
586	22-03-01	BNP PARIBAS	1.21	22-02-28
587		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-02-28
588		CITIBANK N.A.	-0.83	22-02-21
589	22-02-28	BNP PARIBAS	0.54	22-02-25
590		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-02-25
591	22-02-25	BNP PARIBAS	0.31	22-02-24
592		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-22
593	22-02-18	CITIBANK N.A.	0.50	22-02-08
594		BNP PARIBAS	-0.50	22-02-17
595	22-02-14	ABN AMRO CLEARING HONG KONG LTD	1.19	22-02-11
596		BNP PARIBAS	-1.17	22-02-11
597	22-02-09	BNP PARIBAS	1.34	22-02-08
598		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-02-08
599	22-02-07	BNP PARIBAS	1.49	22-02-04
600		CITIBANK N.A.	-1.50	22-02-04
601	22-01-28	BNP PARIBAS	1.00	22-01-27
602		ABN AMRO CLEARING HONG KONG LTD	0.90	22-01-27
603		CITIBANK N.A.	-2.11	22-01-26
604	22-01-26	BNP PARIBAS	-0.36	22-01-25
605	22-01-25	CITIBANK N.A.	2.05	22-01-24
606		BNP PARIBAS	-2.06	22-01-24
607	22-01-24	BNP PARIBAS	0.28	22-01-21
608	22-01-21	BNP PARIBAS	0.33	22-01-20
609		CITIBANK N.A.	-0.33	22-01-18
610	22-01-17	CITIBANK N.A.	3.05	22-01-14
611		BNP PARIBAS	-3.14	22-01-14
612	22-01-13	CITIBANK N.A.	0.47	22-01-11
613		BNP PARIBAS	-0.47	22-01-12
614	22-01-11	BNP PARIBAS	0.52	22-01-10
615		CITIBANK N.A.	-0.52	22-01-10
616	22-01-07	CITIBANK N.A.	0.55	22-01-03
617		BNP PARIBAS	-0.51	22-01-06
618	22-01-04	BNP PARIBAS	0.35	22-01-03
619		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
620	22-01-03	CITIBANK N.A.	0.39	21-12-22
621		BNP PARIBAS	-0.39	21-12-30
622	21-12-28	BNP PARIBAS	0.46	21-12-23
623		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-23
624	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.90	21-12-22
625		BNP PARIBAS	0.65	21-12-22
626	21-12-22	BNP PARIBAS	0.78	21-12-21
627		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-21
628	21-12-21	BNP PARIBAS	1.00	21-12-20
629		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-12-20
630	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.63	21-12-17
631		BNP PARIBAS	1.52	21-12-17
632	21-12-14	CITIBANK N.A.	0.85	21-12-10
633		BNP PARIBAS	-0.85	21-12-10
634	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-08
635	21-12-10	CITIBANK N.A.	0.40	21-12-09
636		BNP PARIBAS	-0.40	21-12-09
637	21-12-09	BNP PARIBAS	2.42	21-12-08
638		CITIBANK N.A.	0.85	21-12-08
639	21-12-08	BNP PARIBAS	0.81	21-12-07
640		CITIBANK N.A.	-0.84	21-12-01
641	21-12-07	BNP PARIBAS	0.38	21-12-06
642		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-06
643	21-12-03	BNP PARIBAS	3.01	21-12-02
644		ABN AMRO CLEARING HONG KONG LTD	0.50	21-12-02
645	21-12-02	BNP PARIBAS	2.17	21-12-01
646		ABN AMRO CLEARING HONG KONG LTD	1.21	21-11-30
647	21-12-01	BNP PARIBAS	1.13	21-11-30
648		CITIBANK N.A.	-1.13	21-11-25
649	21-11-30	BNP PARIBAS	0.44	21-11-29
650		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-26
651	21-11-26	BNP PARIBAS	0.43	21-11-25
652		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-25
653	21-11-22	CITIBANK N.A.	0.57	21-11-19
654		ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-18
655		BNP PARIBAS	-0.92	21-11-19
656	21-11-18	CITIBANK N.A.	0.45	21-11-17
657		BNP PARIBAS	-0.45	21-11-17
658	21-11-12	BNP PARIBAS	0.91	21-11-11
659	21-11-11	BNP PARIBAS	0.46	21-11-10
660		CITIBANK N.A.	-0.46	21-11-10
661	21-11-10	BNP PARIBAS	0.38	21-11-09
662	21-11-09	CITIBANK N.A.	-0.56	21-11-03
663	21-11-04	BNP PARIBAS	0.33	21-11-03
664		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
665	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.81	21-10-29
666		CITIBANK N.A.	-0.54	21-10-25
667	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.39	21-10-25
668	21-10-25	ABN AMRO CLEARING HONG KONG LTD	2.83	21-10-21
669		BNP PARIBAS	-1.18	21-10-22
670		CITIBANK N.A.	-1.36	21-10-18
671		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-10-22
672	21-10-22	THE HONGKONG AND SHANGHAI BANKING	1.72	21-10-20
673		BNP PARIBAS	-1.71	21-10-20
674	21-10-18	CITIBANK N.A.	0.92	21-10-15
675		BNP PARIBAS	-0.89	21-10-15
676	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-05
677	21-10-04	CITIBANK N.A.	0.32	21-09-30
678		BNP PARIBAS	-0.32	21-09-30
679	21-09-29	BNP PARIBAS	0.30	21-09-28
680		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-27
681	21-09-23	BNP PARIBAS	0.27	21-09-21
682		CITIBANK N.A.	-0.26	21-09-21
683	21-09-21	BNP PARIBAS	0.47	21-09-20
684		CITIBANK N.A.	-0.71	21-09-20
685	21-09-20	BNP PARIBAS	0.53	21-09-16
686		CITIBANK N.A.	-0.53	21-09-16
687	21-09-16	BNP PARIBAS	0.41	21-09-15
688		CITIBANK N.A.	-0.41	21-09-14
689	21-09-13	CITIBANK N.A.	0.92	21-09-08
690		BNP PARIBAS	-0.92	21-09-10
691	21-09-07	BNP PARIBAS	0.31	21-09-06
692	21-09-06	CITIBANK N.A.	0.82	21-09-03
693		BNP PARIBAS	-0.82	21-09-03
694	21-09-03	CITIBANK N.A.	0.80	21-09-02
695		BNP PARIBAS	-0.80	21-09-02
696	21-09-02	CITIBANK N.A.	0.46	21-08-27
697		BNP PARIBAS	-0.53	21-08-30
698	21-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-27
699		BNP PARIBAS	-0.30	21-08-27
700	21-08-27	CITIBANK N.A.	1.12	21-08-25
701		BNP PARIBAS	-1.12	21-08-26
702	21-08-25	BNP PARIBAS	0.97	21-08-24
703		CITIBANK N.A.	-0.95	21-08-24
704	21-08-24	BNP PARIBAS	0.34	21-08-23
705		CITIBANK N.A.	-0.33	21-08-23
706	21-08-23	CITIBANK N.A.	-0.32	21-08-18
707	21-08-20	BNP PARIBAS	0.92	21-08-19
708		ABN AMRO CLEARING HONG KONG LTD	0.81	21-08-19
709	21-08-18	BNP PARIBAS	0.47	21-08-17
710		CITIBANK N.A.	-0.47	21-08-17
711	21-08-17	BNP PARIBAS	0.51	21-08-16
712		CITIBANK N.A.	-0.60	21-08-16
713	21-08-16	CITIBANK N.A.	8.99	21-08-02
714		DEUTSCHE BANK AG	-8.99	21-08-13
715	21-08-13	DEUTSCHE BANK AG	1.27	21-08-05
716		BNP PARIBAS	-1.27	21-08-12
717	21-08-05	DEUTSCHE BANK AG	0.34	21-08-04
718		BNP PARIBAS	-0.31	21-08-04
719	21-08-04	DEUTSCHE BANK AG	0.33	21-08-03
720		BNP PARIBAS	-0.32	21-08-03
721	21-08-03	DEUTSCHE BANK AG	2.11	21-07-29
722		BNP PARIBAS	-2.15	21-08-02
723	21-08-02	BNP PARIBAS	0.80	21-07-30
724		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-30
725	21-07-30	BNP PARIBAS	1.53	21-07-29
726		DBS VICKERS (HONG KONG) LTD	0.27	21-03-09
727	21-07-29	BNP PARIBAS	1.95	21-07-28
728		ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-28
729		CITIBANK N.A.	-0.25	21-07-28
730		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-28
731		DEUTSCHE BANK AG	-2.05	21-07-27
732	21-07-26	BNP PARIBAS	0.39	21-07-23
733		DEUTSCHE BANK AG	-0.37	21-07-16
734	21-07-23	BNP PARIBAS	1.01	21-07-22
735		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-22
736	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-15
737		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-07-21
738	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-16
739	21-07-16	DEUTSCHE BANK AG	0.35	21-07-13
740	21-07-15	BNP PARIBAS	0.31	21-07-14
741		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-14
742	21-07-13	BNP PARIBAS	2.50	21-07-12
743		DEUTSCHE BANK AG	-2.52	21-07-06
744	21-07-09	BNP PARIBAS	0.62	21-07-08
745		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-08
746	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-07
747		BNP PARIBAS	-0.63	21-07-07
748	21-07-06	DEUTSCHE BANK AG	1.17	21-07-02
749		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-02
750		BNP PARIBAS	-0.72	21-07-05
751		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-07-05
752	21-07-05	ABN AMRO CLEARING HONG KONG LTD	1.13	21-07-02
753		BNP PARIBAS	-1.13	21-07-02
754	21-07-02	DEUTSCHE BANK AG	0.47	21-06-30
755		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-06-30
756	21-06-30	ABN AMRO CLEARING HONG KONG LTD	2.55	21-06-29
757		BNP PARIBAS	-2.51	21-06-29
758	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-25
759		BNP PARIBAS	-0.56	21-06-28
760	21-06-28	DEUTSCHE BANK AG	0.59	21-06-25
761		BNP PARIBAS	-0.59	21-06-25
762	21-06-25	DEUTSCHE BANK AG	0.76	21-06-22
763		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
764		BNP PARIBAS	-0.33	21-06-24
765	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-6.35	21-06-23
766	21-06-23	ABN AMRO CLEARING HONG KONG LTD	1.54	21-06-22
767		BNP PARIBAS	-1.30	21-06-22
768	21-06-22	DEUTSCHE BANK AG	1.55	21-06-07
769	21-06-18	CITIBANK N.A.	0.31	21-06-04
770	21-06-11	BNP PARIBAS	-3.08	21-06-10
771	21-06-09	BNP PARIBAS	0.89	21-06-08
772		ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-08
773		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-19.12	21-06-01
774	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-07
775	21-06-07	DEUTSCHE BANK AG	1.35	21-05-31
776		BNP PARIBAS	-0.72	21-06-04
777	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-28
778		ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-02
779		BNP PARIBAS	-0.34	21-06-03
780	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-27
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-13
782		BNP PARIBAS	-0.61	21-05-31
783		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-15.79	21-05-25
784	21-05-31	DEUTSCHE BANK AG	1.02	21-05-18
785		BNP PARIBAS	-0.65	21-05-28
786	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-25
787		BNP PARIBAS	-0.94	21-05-25
788	21-05-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-13.64	21-05-18
789	21-05-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.00	21-05-11
790	21-05-12	BNP PARIBAS	0.42	21-05-11
791		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-11
792	21-05-11	BNP PARIBAS	0.41	21-05-10
793		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-05-10
794		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.59	21-05-04
795	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-06
796		BNP PARIBAS	-0.40	21-05-06
797	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.89	21-05-03
798		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.49	21-04-27
799	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-29
800		BNP PARIBAS	-0.41	21-04-29
801	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-04-28
802		BNP PARIBAS	-0.35	21-04-28
803	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-27
804		BNP PARIBAS	-1.40	21-04-27
805	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-26
806		BNP PARIBAS	-0.47	21-04-26
807		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-28.47	19-05-27
808	21-04-26	DEUTSCHE BANK AG	-1.11	21-04-22
809	21-04-22	BNP PARIBAS	-0.25	21-04-20
810	21-04-09	DEUTSCHE BANK AG	0.26	21-04-08
811		BNP PARIBAS	-0.26	21-04-08
812	21-04-08	DEUTSCHE BANK AG	0.25	21-04-07
813		BNP PARIBAS	-0.25	21-04-07
814	21-04-07	DEUTSCHE BANK AG	0.29	21-03-31
815		BNP PARIBAS	-0.29	21-04-01
816	21-03-30	BNP PARIBAS	0.40	21-03-29
817		DEUTSCHE BANK AG	-0.49	21-03-26
818	21-03-19	DEUTSCHE BANK AG	0.49	21-03-18
819		BNP PARIBAS	-0.54	21-03-18
820	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
821		BNP PARIBAS	-0.47	21-03-15
822	21-03-15	DEUTSCHE BANK AG	0.79	21-03-02
823		BNP PARIBAS	-0.96	21-03-11
824	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-10
825	21-03-02	BNP PARIBAS	0.54	21-03-01
826		DEUTSCHE BANK AG	-0.30	21-03-01
827	21-02-10	DEUTSCHE BANK AG	-0.39	21-02-01
828		BNP PARIBAS	-0.72	21-02-09
829	21-02-01	BNP PARIBAS	0.48	21-01-29
830		DEUTSCHE BANK AG	-0.54	21-01-29
831	21-01-29	DEUTSCHE BANK AG	0.81	21-01-26
832		BNP PARIBAS	-0.81	21-01-28
833	21-01-26	DEUTSCHE BANK AG	1.25	21-01-25
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-25
835		BNP PARIBAS	-1.08	21-01-25
836	21-01-25	BNP PARIBAS	1.42	21-01-22
837		DEUTSCHE BANK AG	0.49	21-01-12
838	21-01-22	BNP PARIBAS	1.11	21-01-21
839	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-01-12
840		BNP PARIBAS	-0.46	21-01-20
841	21-01-18	BNP PARIBAS	-0.35	21-01-13
842	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-2.08	21-01-13
843	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-11
844		DEUTSCHE BANK AG	-0.29	20-12-14
845	21-01-11	BNP PARIBAS	-1.13	21-01-08
846		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-01-08
847	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-07
848		BNP PARIBAS	-0.68	21-01-07
849	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-06
850		MERRILL LYNCH FAR EAST LTD	-3.19	21-01-06
851	21-01-06	MERRILL LYNCH FAR EAST LTD	3.19	21-01-05
852		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-05
853		BNP PARIBAS	-3.88	21-01-05
854	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-30
855		BNP PARIBAS	-1.50	21-01-04
856	20-12-23	BNP PARIBAS	-1.23	20-12-22
857		MERRILL LYNCH FAR EAST LTD	-1.31	20-12-22
858		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-12-22
859	20-12-22	MERRILL LYNCH FAR EAST LTD	1.31	20-12-21
860		ABN AMRO CLEARING HONG KONG LTD	1.20	20-12-21
861		BNP PARIBAS	-2.51	20-12-21
862	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	20-12-18
863		BNP PARIBAS	-0.54	20-12-18
864	20-12-18	BNP PARIBAS	-0.39	20-12-17
865		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-12-17
866	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-15
867		BNP PARIBAS	-0.44	20-12-14
868	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.56	20-12-10
869		DEUTSCHE BANK AG	0.29	20-12-07
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-12-11
871		BNP PARIBAS	-0.53	20-12-11
872	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-19
873	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-08
874		BNP PARIBAS	-0.69	20-12-08
875	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-07
876		BNP PARIBAS	-0.25	20-12-07
877	20-12-07	DEUTSCHE BANK AG	-1.19	20-11-26
878		MERRILL LYNCH FAR EAST LTD	-1.67	20-12-04
879	20-12-04	MERRILL LYNCH FAR EAST LTD	1.63	20-12-02
880		BNP PARIBAS	-1.63	20-12-03
881	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-3.31	20-12-01
882	20-11-27	ABN AMRO CLEARING HONG KONG LTD	1.08	20-11-26
883		BNP PARIBAS	-1.10	20-11-26
884	20-11-26	DEUTSCHE BANK AG	1.19	20-11-25
885		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-25
886		BNP PARIBAS	-0.29	20-11-25
887		MERRILL LYNCH FAR EAST LTD	-1.19	20-11-25
888	20-11-25	MERRILL LYNCH FAR EAST LTD	1.19	20-11-23
889		ABN AMRO CLEARING HONG KONG LTD	0.67	20-11-24
890		BNP PARIBAS	-0.68	20-11-24
891		DEUTSCHE BANK AG	-1.19	20-11-24
892	20-11-24	BNP PARIBAS	1.44	20-11-23
893		DEUTSCHE BANK AG	-1.33	20-11-17
894	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	20-11-20
895		BNP PARIBAS	-0.80	20-11-20
896	20-11-20	BNP PARIBAS	-4.04	20-11-19
897	20-11-19	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-18
898		BNP PARIBAS	-0.45	20-11-18
899	20-11-17	DEUTSCHE BANK AG	0.97	20-11-13
900		MERRILL LYNCH FAR EAST LTD	-0.97	20-11-13
901	20-11-13	MERRILL LYNCH FAR EAST LTD	1.00	20-11-12
902		BNP PARIBAS	-0.97	20-11-12
903	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
904		BNP PARIBAS	-0.48	20-11-10
905	20-11-10	DEUTSCHE BANK AG	0.93	20-11-05
906		BNP PARIBAS	-0.93	20-11-06
907	20-10-30	DEUTSCHE BANK AG	0.31	20-10-29
908		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-29
909	20-10-29	BNP PARIBAS	3.73	20-10-28
910	20-10-22	BNP PARIBAS	10.65	20-10-21
911		MERRILL LYNCH FAR EAST LTD	0.33	20-10-21
912	20-10-21	BNP PARIBAS	12.10	20-10-20
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-18
914	20-10-20	BNP PARIBAS	14.08	20-10-19
915		MERRILL LYNCH FAR EAST LTD	-0.46	20-10-19
916	20-10-19	BNP PARIBAS	16.92	20-10-16
917	20-10-16	BNP PARIBAS	9.35	20-10-15
918		MERRILL LYNCH FAR EAST LTD	0.57	20-10-15
919		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-10-15
920	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.79	20-10-12
921		DEUTSCHE BANK AG	-0.75	20-10-12
922	20-10-12	DEUTSCHE BANK AG	-0.29	20-08-20
923	20-07-20	DEUTSCHE BANK AG	0.58	20-07-15
924		CITIBANK N.A.	-0.66	20-07-17
925	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-09
926	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-06
927	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-03
928		CITIBANK N.A.	-0.66	20-07-03
929	20-07-03	CITIBANK N.A.	0.66	20-07-02
930		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-07-02
931	20-06-17	DEUTSCHE BANK AG	0.51	20-06-15
932		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-06-16
933	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-05
934		BNP PARIBAS	-0.70	20-06-05
935	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-03
936		DEUTSCHE BANK AG	-0.28	20-06-02
937	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-3.20	20-03-31
938	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-26
939		DEUTSCHE BANK AG	-0.42	20-03-26
940	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-23
941	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.43	20-03-20
942		BNP PARIBAS	-0.35	20-03-20
943	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
944	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-09
945		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-03-03
946	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.89	20-03-05
947		DEUTSCHE BANK AG	-0.89	20-03-05
948	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-03
949	20-03-03	DEUTSCHE BANK AG	0.37	20-03-02
950		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-02
951	20-01-02	DEUTSCHE BANK AG	1.49	19-12-19
952		BNP PARIBAS	-1.49	19-12-23
953	19-12-19	BNP PARIBAS	1.56	19-12-18
954		DEUTSCHE BANK AG	-1.57	19-12-18
955	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.43	19-12-17
956		DEUTSCHE BANK AG	-0.28	19-12-11
957	19-11-06	CITIBANK N.A.	0.38	19-10-24
958		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-11-05
959	19-10-16	DEUTSCHE BANK AG	0.32	19-10-14
960		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-10-15
961	19-10-03	DEUTSCHE BANK AG	0.30	19-10-02
962		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-02
963	19-09-06	DEUTSCHE BANK AG	0.27	19-09-02
964	19-08-27	DEUTSCHE BANK AG	0.44	19-08-26
965		BNP PARIBAS	-0.31	19-08-26
966	19-08-26	BNP PARIBAS	0.44	19-08-23
967		DEUTSCHE BANK AG	-0.44	19-08-23
968	19-08-23	DEUTSCHE BANK AG	-5.14	19-08-22
969	19-08-22	DEUTSCHE BANK AG	0.75	19-08-21
970		ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-21
971		BNP PARIBAS	-1.30	19-08-21
972	19-08-21	DEUTSCHE BANK AG	0.34	19-08-20
973		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
974		BNP PARIBAS	-0.46	19-08-20
975	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-12
976	19-08-14	DEUTSCHE BANK AG	0.67	19-08-13
977		BNP PARIBAS	-0.71	19-08-13
978	19-08-08	DEUTSCHE BANK AG	0.33	19-08-06
979	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-03
980		BNP PARIBAS	-0.89	19-07-03
981	19-07-03	SG SECURITIES (HK) LTD	0.34
982		BNP PARIBAS	-0.32	19-07-02
983	19-06-14	BNP PARIBAS	0.41	19-06-13
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-13
985	19-06-06	BNP PARIBAS	0.36	19-06-05
986		DEUTSCHE BANK AG	-0.30	19-06-05
987	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-06-04
988	19-06-04	DEUTSCHE BANK AG	0.60	19-06-03
989		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-03
990	19-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	19-04-26
991	19-05-21	MASTERLINK SECURITIES (HONG KONG)	0.64	19-05-10
992		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-05-20
993	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.45	19-05-14
994		DEUTSCHE BANK AG	0.41	19-05-07
995		BNP PARIBAS	-0.85	19-05-14
996	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.46	19-05-10
997		BNP PARIBAS	-0.45	19-05-10
998	19-05-10	MASTERLINK SECURITIES (HONG KONG)	-0.75	19-05-08
999	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	19-05-08
1000		BNP PARIBAS	-0.29	19-05-08
1001	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.97	19-05-07
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-03
1003		BNP PARIBAS	-0.52	19-05-07
1004	19-05-03	MASTERLINK SECURITIES (HONG KONG)	0.79	19-04-30
1005		DEUTSCHE BANK AG	-0.28	19-04-30
1006		BNP PARIBAS	-0.35	19-05-02
1007	19-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	79.17	19-02-18
1008		CITIBANK N.A.	-79.17	19-04-15
1009	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-03
1010	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-03-04
1011	19-02-18	BNP PARIBAS	0.35	19-02-15
1012		DEUTSCHE BANK AG	0.31	19-02-15
1013		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-02-15
1014	19-02-15	DEUTSCHE BANK AG	0.36	19-02-12
1015		BNP PARIBAS	-0.41	19-02-14
1016	19-01-24	DEUTSCHE BANK AG	-2.21	19-01-23
1017	19-01-23	DEUTSCHE BANK AG	0.53	19-01-18
1018		ABN AMRO CLEARING HONG KONG LTD	0.31	19-01-22
1019		BNP PARIBAS	-0.77	19-01-22
1020	18-12-21	DEUTSCHE BANK AG	2.16	18-12-13
1021		BNP PARIBAS	-2.17	18-12-19
1022	18-12-19	BNP PARIBAS	0.46	18-12-18
1023		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-18
1024	18-12-13	BNP PARIBAS	2.23	18-12-12
1025		DEUTSCHE BANK AG	-2.23	18-12-03
1026	18-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-11-23
1027		DEUTSCHE BANK AG	-1.09	18-11-27
1028	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-11-21
1029		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-11-16
1030	18-11-01	DEUTSCHE BANK AG	0.34	18-10-31
1031	18-10-31	BNP PARIBAS	0.26	18-10-30
1032		DEUTSCHE BANK AG	-0.28	18-10-30
1033	18-10-30	DEUTSCHE BANK AG	0.30	18-10-25
1034	18-10-25	DEUTSCHE BANK AG	0.30	18-10-24
1035		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-24
1036	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
1037		BNP PARIBAS	-0.37	18-10-23
1038	18-10-23	CITIBANK N.A.	6.78	18-10-19
1039		DEUTSCHE BANK AG	0.57	18-10-19
1040		THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-18
1041	18-10-18	DEUTSCHE BANK AG	0.37	18-10-16
1042		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-03
1043	18-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-15
1044		BNP PARIBAS	-3.99	18-10-15
1045		DEUTSCHE BANK AG	-4.17	18-10-15
1046	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.06	18-10-12
1047		DEUTSCHE BANK AG	0.40	18-10-05
1048		BNP PARIBAS	-0.35	18-10-12
1049		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-10-05
1050	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1051		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-26
1052	18-09-26	BNP PARIBAS	-0.38	18-09-21
1053	18-09-12	DEUTSCHE BANK AG	0.82	18-09-10
1054		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-09-11
1055		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.82	17-10-13
1056	18-09-05	BNP PARIBAS	0.25	18-09-04
1057	18-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-16
1058	18-08-16	BNP PARIBAS	0.34	18-08-15
1059		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-08-15
1060	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	18-08-09
1061		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-08-09
1062	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-08-06
1063		IFAST SECURITIES (HK) LTD	-0.92	18-07-26
1064	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-07-26
1065	18-07-25	CITIBANK N.A.	1.40	18-07-16
1066	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-20
1067	18-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-07-18
1068		JPMORGAN CHASE BANK, NATIONAL	-1.69	18-07-06
1069	18-07-16	IFAST SECURITIES (HK) LTD	0.30	18-07-04
1070	18-07-13	BNP PARIBAS	0.35	18-07-12
1071		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-12
1072	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.25	18-07-11
1073	18-07-11	DEUTSCHE BANK AG	0.49	18-07-09
1074		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-07-10
1075	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-05
1076	18-07-05	BNP PARIBAS	0.38	18-07-04
1077		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-04
1078	18-06-29	BNP PARIBAS	0.34	18-06-28
1079		DEUTSCHE BANK AG	-0.31	18-06-28
1080	18-06-28	DBS BANK LTD	-0.33	18-06-06
1081	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.43	18-06-13
1082		DEUTSCHE BANK AG	0.32	18-06-13
1083		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-06-12
1084	18-06-13	BNP PARIBAS	0.33	18-06-12
1085		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-06-12
1086	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-08
1087		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-08
1088	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-07
1089		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-07
1090	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.66	18-06-06
1091		BNP PARIBAS	0.46	18-06-06
1092		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-06-06
1093	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-06-05
1094		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-05
1095	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.37	18-06-04
1096		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-17
1097	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-01
1098		BNP PARIBAS	-0.27	18-06-01
1099	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-24
1100	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.36	18-05-16
1101	18-05-09	BNP PARIBAS	0.30	18-05-08
1102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	18-05-08
1103	18-05-07	BNP PARIBAS	0.27	18-05-04
1104		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-04
1105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	18-05-04
1106	18-05-02	BNP PARIBAS	0.35	18-04-30
1107		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-04-30
1108	18-04-30	BNP PARIBAS	0.79	18-04-27
1109		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-04-27
1110	18-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-04-26
1111		BNP PARIBAS	-0.36	18-04-26
1112	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.91	18-04-25
1113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-04-25
1114		BNP PARIBAS	-0.90	18-04-25
1115	18-04-25	BNP PARIBAS	0.33	18-04-24
1116		DEUTSCHE BANK AG	-0.32	18-04-24
1117		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-24
1118	18-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-04-20
1119		BNP PARIBAS	0.50	18-04-23
1120		DEUTSCHE BANK AG	-0.30	18-04-23
1121		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-04-23
1122	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.64	18-04-20
1123		DEUTSCHE BANK AG	0.43	18-04-20
1124		BNP PARIBAS	-1.16	18-04-20
1125	18-04-20	BNP PARIBAS	0.56	18-04-19
1126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-04-19
1127		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-04-19
1128	18-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	18-04-18
1129		BNP PARIBAS	1.30	18-04-18
1130		DEUTSCHE BANK AG	-0.37	18-04-18
1131		ABN AMRO CLEARING HONG KONG LTD	-1.17	18-04-18
1132	18-04-18	BNP PARIBAS	0.53	18-04-17
1133		DEUTSCHE BANK AG	-0.44	18-04-17
1134	18-04-17	DEUTSCHE BANK AG	1.57	18-04-13
1135		ABN AMRO CLEARING HONG KONG LTD	1.46	18-04-16
1136		BNP PARIBAS	-1.29	18-04-16
1137	18-04-16	BNP PARIBAS	3.20	18-04-13
1138		ABN AMRO CLEARING HONG KONG LTD	1.53	18-04-13
1139	18-04-13	CITIBANK N.A.	0.43	18-04-11
1140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-04-12
1141	18-04-12	DEUTSCHE BANK AG	-0.26	18-04-11
1142	18-04-11	DEUTSCHE BANK AG	0.32	18-04-09
1143		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-10
1144	18-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-06
1145		BNP PARIBAS	-0.44	18-04-06
1146	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-04-03
1147	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
1148		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-29
1149		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-03-29
1150	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.46	18-03-28
1151		JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-27
1152		BNP PARIBAS	-0.46	18-03-28
1153	18-03-28	BNP PARIBAS	0.32	18-03-27
1154		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-03-27
1155	18-03-27	BNP PARIBAS	0.51	18-03-26
1156		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1157		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-03-26
1158		DEUTSCHE BANK AG	-0.75	18-03-26
1159	18-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	18-03-22
1160		BNP PARIBAS	-0.75	18-03-22
1161	18-03-22	BNP PARIBAS	0.50	18-03-21
1162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-03-21
1163	18-03-20	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-06
1164	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-14
1165	18-03-05	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-12
1166	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-02-06
1167		BNP PARIBAS	-0.78	18-02-14
1168	18-02-14	DEUTSCHE BANK AG	0.55	18-02-12
1169		BNP PARIBAS	-0.40	18-02-13
1170	18-02-13	BNP PARIBAS	1.10	18-02-12
1171		CITIBANK N.A.	-0.85	18-02-12
1172	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.44	18-02-06
1173		BNP PARIBAS	0.40	18-02-07
1174		DEUTSCHE BANK AG	-0.30	18-02-07
1175		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-07
1176		RHB SECURITIES HONG KONG LTD	-0.71	17-12-12
1177	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.61	18-02-02
1178		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-02-02
1179		BNP PARIBAS	-0.50	18-02-02
1180	18-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	18-01-29
1181		BNP PARIBAS	-0.30	18-01-29
1182	18-01-29	BNP PARIBAS	0.57	18-01-26
1183		CLSA LTD	-0.28	18-01-26
1184	18-01-26	BNP PARIBAS	0.68	18-01-25
1185		CLSA LTD	-0.74	18-01-25
1186	18-01-25	CLSA LTD	1.04
1187		BNP PARIBAS	-0.33	18-01-24
1188		DEUTSCHE BANK AG	-0.47	18-01-24
1189	18-01-24	BNP PARIBAS	0.31	18-01-23
1190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-01-23
1191	18-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	17-03-17
1192	18-01-22	DBS BANK LTD	0.75	18-01-19
1193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-19
1194		BNP PARIBAS	-0.42	18-01-19
1195	18-01-19	BNP PARIBAS	1.26	18-01-18
1196	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-01-17
1197	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-16
1198		UBS SECURITIES HONG KONG LTD	-0.58	17-12-05
1199		DEUTSCHE BANK AG	-0.69	18-01-16
1200	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-15
1201		DEUTSCHE BANK AG	-0.96	18-01-15
1202	18-01-12	DEUTSCHE BANK AG	1.61	18-01-09
1203		THE HONGKONG AND SHANGHAI BANKING	0.62	18-01-11
1204		BNP PARIBAS	-2.39	18-01-11
1205	18-01-11	BNP PARIBAS	1.70	18-01-10
1206		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-01-10
1207	18-01-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-08
1208	18-01-08	THE HONGKONG AND SHANGHAI BANKING	1.79	18-01-05
1209		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-05
1210		ABN AMRO CLEARING HONG KONG LTD	-1.74	18-01-04
1211	18-01-05	CITIBANK N.A.	2.53	18-01-04
1212		JPMORGAN CHASE BANK, NATIONAL	0.40
1213		DBS BANK (HONG KONG) LTD	-0.26	17-12-12
1214		BOCI SECURITIES LTD	-1.90	17-12-13
1215		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	18-01-04
1216	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.73	18-01-03
1217		DEUTSCHE BANK AG	0.40	18-01-03
1218		BNP PARIBAS	-0.45	18-01-03
1219		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	18-01-03
1220	18-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	4.57	18-01-02
1221		CITIBANK N.A.	1.52	18-01-02
1222		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-12-08
1223		ABN AMRO CLEARING HONG KONG LTD	-6.10	18-01-02
1224	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.11	17-12-29
1225		DEUTSCHE BANK AG	0.73	17-12-29
1226		BNP PARIBAS	-7.19	17-12-29
1227	17-12-29	BNP PARIBAS	1.59	17-12-28
1228		DEUTSCHE BANK AG	-0.63	17-12-27
1229		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-12-28
1230	17-12-27	DEUTSCHE BANK AG	1.02	17-12-15
1231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-12-11
1232		BNP PARIBAS	-1.03	17-12-22
1233	17-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-19
1234		DAH SING SECURITIES LTD	-0.30	17-12-08
1235		BNP PARIBAS	-0.74	17-12-20
1236	17-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-12-08
1237		ICBC (ASIA) SECURITIES LTD	-0.41	17-12-13
1238		CHINA CONSTRUCTION BANK (ASIA)	-0.59	17-12-11
1239	17-12-15	CITIBANK N.A.	322.58	17-12-14
1240		BNP PARIBAS	7.58	17-12-14
1241		ABN AMRO CLEARING HONG KONG LTD	0.65	17-12-13
1242		DEUTSCHE BANK AG	-2.16	17-12-13
1243		THE HONGKONG AND SHANGHAI BANKING	-6.10	17-12-14
1244	17-12-14	BNP PARIBAS	-0.28	17-12-13
1245	17-12-13	BNP PARIBAS	7.70	17-12-12
1246		ABN AMRO CLEARING HONG KONG LTD	1.00
1247		IFAST SECURITIES (HK) LTD	0.47	17-11-22
1248		THE HONGKONG AND SHANGHAI BANKING	-10.11	17-12-12
1249	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.93	17-12-11
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40
1251		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-12-11
1252		RHB SECURITIES HONG KONG LTD	0.32	17-12-08
1253		DEUTSCHE BANK AG	-0.45	17-12-07
1254		BNP PARIBAS	-2.10	17-12-11
1255	17-12-11	BNP PARIBAS	0.27	17-12-08
1256	17-12-08	BNP PARIBAS	1.71	17-12-07
1257		RHB SECURITIES HONG KONG LTD	-0.32	17-12-04
1258		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-12-07
1259	17-12-07	DEUTSCHE BANK AG	0.55	17-12-06
1260		BNP PARIBAS	-0.89	17-12-06
1261	17-12-06	BNP PARIBAS	1.50	17-12-05
1262		THE HONGKONG AND SHANGHAI BANKING	-1.56	17-12-05
1263	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	17-12-04
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-04
1265		BOCI SECURITIES LTD	-0.31	17-12-04
1266		BNP PARIBAS	-0.48	17-12-04
1267	17-12-04	BNP PARIBAS	0.63	17-12-01
1268		CITIBANK N.A.	0.49	17-11-30
1269		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-12-01
1270		CHINA MERCHANTS BANK CO LTD	-0.32	17-12-01
1271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-11-28
1272		CHINA TIMES SECURITIES LTD	-0.97	17-11-27
1273	17-12-01	CHINA MERCHANTS BANK CO LTD	0.32	17-11-27
1274		BNP PARIBAS	-1.33	17-11-30
1275	17-11-29	CITIBANK N.A.	0.65	17-11-28
1276		BNP PARIBAS	-0.72	17-11-28
1277	17-11-28	CITIBANK N.A.	0.56	17-11-27
1278		BNP PARIBAS	-0.91	17-11-27
1279	17-11-27	CITIBANK N.A.	0.97	17-11-24
1280		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	17-11-24
1281		CHINA MERCHANTS BANK CO LTD	-0.30	17-11-24
1282		ORIENTAL PATRON SECURITIES LTD	-0.32	17-11-24
1283		BNP PARIBAS	-2.39	17-11-24
1284	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-23
1285		HANG SENG SECURITIES LTD	0.32	17-11-23
1286		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-23
1287		CHINA MERCHANTS BANK CO LTD	0.32	17-11-17
1288		BNP PARIBAS	-2.80	17-11-23
1289	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-22
1290		BANK OF CHINA (HONG KONG) LTD	0.37	17-11-22
1291		HANG SENG SECURITIES LTD	0.29	17-11-22
1292		BNP PARIBAS	-2.01	17-11-22
1293	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-21
1294		UBS SECURITIES HONG KONG LTD	0.32	17-11-21
1295		IFAST SECURITIES (HK) LTD	0.25
1296		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-21
1297		BNP PARIBAS	-1.38	17-11-21
1298	17-11-21	RHB SECURITIES HONG KONG LTD	1.00
1299		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-11-20
1300		BOCI SECURITIES LTD	0.32	17-11-17
1301		UBS SECURITIES HONG KONG LTD	-0.32	17-10-06
1302		BNP PARIBAS	-0.55	17-11-20
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-11-20
1304		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	17-11-15
1305	17-11-20	DEUTSCHE BANK AG	0.56	17-11-17
1306		BNP PARIBAS	-0.73	17-11-17
1307	17-11-17	BOCI SECURITIES LTD	-0.32	17-11-15
1308	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-14
1309		BNP PARIBAS	-0.81	17-11-15
1310	17-11-15	BNP PARIBAS	-0.37	17-11-14
1311	17-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-11-10
1312	17-11-10	DEUTSCHE BANK AG	0.42	17-11-07
1313		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-11-08
1314		BNP PARIBAS	-1.10	17-11-09
1315	17-11-09	BNP PARIBAS	-0.58	17-11-08
1316	17-11-08	BNP PARIBAS	-0.30	17-11-07
1317	17-11-07	DEUTSCHE BANK AG	0.58	17-11-06
1318		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-11-06
1319		BNP PARIBAS	-1.10	17-11-06
1320	17-11-06	ICBC (ASIA) SECURITIES LTD	0.30	17-09-14
1321		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-03
1322		BNP PARIBAS	-0.81	17-11-03
1323	17-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-11-02
1324	17-11-02	CITIBANK N.A.	0.65	17-11-01
1325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-11-01
1326	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	17-10-31
1327		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-10-31
1328		BNP PARIBAS	-1.03	17-10-31
1329	17-10-31	BNP PARIBAS	0.48	17-10-30
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-10-30
1331		DEUTSCHE BANK AG	-0.61	17-10-25
1332	17-10-30	EMPEROR SECURITIES LTD	-0.33	17-08-17
1333	17-10-25	BNP PARIBAS	0.85	17-10-24
1334		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-24
1335	17-10-23	CITIBANK N.A.	1.61	17-10-18
1336		DEUTSCHE BANK AG	-0.37	17-10-20
1337		BNP PARIBAS	-2.02	17-10-20
1338	17-10-19	DEUTSCHE BANK AG	-0.43	17-10-09
1339	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-17
1340		BNP PARIBAS	-1.14	17-10-17
1341	17-10-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	17-10-09
1342	17-10-12	BNP PARIBAS	-0.47	17-10-11
1343	17-10-10	BNP PARIBAS	-0.50	17-10-09
1344	17-10-09	DEUTSCHE BANK AG	0.68	17-09-20
1345		FUTU SECURITIES INTERNATIONAL	0.25	17-10-06
1346		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-08-03
1347		BNP PARIBAS	-0.75	17-10-06
1348	17-10-06	UBS SECURITIES HONG KONG LTD	0.32	17-10-04
1349		BNP PARIBAS	-0.42	17-10-04
1350	17-10-04	BNP PARIBAS	-0.28	17-10-03
1351	17-09-29	BNP PARIBAS	-0.28	17-09-28
1352	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-27
1353		BNP PARIBAS	-0.58	17-09-27
1354	17-09-27	BNP PARIBAS	-0.41	17-09-26
1355	17-09-26	BNP PARIBAS	-0.53	17-09-25
1356	17-09-25	BNP PARIBAS	-0.48	17-09-22
1357	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.82	17-09-21
1358		BNP PARIBAS	-2.41	17-09-21
1359	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-09-20
1360		BNP PARIBAS	-0.71	17-09-20
1361	17-09-20	BNP PARIBAS	-0.48	17-09-19
1362	17-09-08	BNP PARIBAS	-0.32	17-09-07
1363	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-05
1364		BNP PARIBAS	-0.48	17-09-06
1365	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-08-29
1366		BNP PARIBAS	-0.65	17-08-29
1367	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-28
1368		BNP PARIBAS	-0.39	17-08-28
1369	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	17-08-25
1370		BNP PARIBAS	-1.04	17-08-25
1371	17-08-25	THE HONGKONG AND SHANGHAI BANKING	1.89	17-08-24
1372		BNP PARIBAS	-2.06	17-08-24
1373	17-08-24	BNP PARIBAS	0.36	17-08-22
1374	17-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-11
1375	17-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-08-15
1376	17-08-15	DEUTSCHE BANK AG	0.51	17-08-07
1377		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-14
1378		BNP PARIBAS	-1.42	17-08-14
1379	17-08-14	BANK OF CHINA (HONG KONG) LTD	-0.31	17-08-11
1380	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-09
1381		BNP PARIBAS	-0.32	17-08-10
1382	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-09
1383		BNP PARIBAS	-0.72	17-08-09
1384	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.69	17-08-08
1385		PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-08-04
1386		CITIBANK N.A.	0.32	17-08-07
1387		BNP PARIBAS	-1.48	17-08-08
1388	17-08-08	BNP PARIBAS	-0.33	17-08-07
1389	17-08-07	BNP PARIBAS	-0.31	17-08-04
1390	17-08-04	DEUTSCHE BANK AG	0.31	17-05-31
1391		BNP PARIBAS	-0.73	17-08-03
1392	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-02
1393		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-07-21
1394	17-08-01	BNP PARIBAS	-0.29	17-07-31
1395	17-07-31	BNP PARIBAS	-0.45	17-07-28
1396	17-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-06-02
1397		BNP PARIBAS	-0.98	17-07-20
1398	17-07-19	BNP PARIBAS	0.27	17-07-18
1399		BANK OF CHINA (HONG KONG) LTD	-0.31	17-07-18
1400	17-07-14	BNP PARIBAS	0.46	17-07-13
1401	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	17-07-10
1402		BNP PARIBAS	-0.46	17-07-10
1403	17-06-16	EMPEROR SECURITIES LTD	0.35
1404		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-15
1405		BNP PARIBAS	-0.94	17-06-15
1406	17-06-14	BNP PARIBAS	-0.28	17-06-13
1407	17-06-13	THE HONGKONG AND SHANGHAI BANKING	17.23	17-06-12
1408		BNP PARIBAS	-18.02	17-06-12
1409	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-07
1410		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-09
1411		BNP PARIBAS	-0.71	17-06-09
1412	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	17-06-08
1413		BNP PARIBAS	-1.07	17-06-08
1414	17-06-06	THE HONGKONG AND SHANGHAI BANKING	2.83	17-06-05
1415		BNP PARIBAS	-2.89	17-06-05
1416	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-02
1417		BNP PARIBAS	-0.38	17-06-02
1418	17-06-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-31
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-05-24
1420		BNP PARIBAS	-1.77	17-05-31
1421	17-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-26
1422		DEUTSCHE BANK AG	0.31	17-05-16
1423		BNP PARIBAS	-1.37	17-05-29
1424	17-05-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97
1425		BNP PARIBAS	-0.96	17-05-25
1426	17-05-19	BNP PARIBAS	-0.29	17-05-18
1427	17-03-17	BNP PARIBAS	94.42
1428		DEUTSCHE BANK AG	2.76
1429		BOCI SECURITIES LTD	1.61
1430		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65

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