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

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