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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• CCASS
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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	26-02-13	MERRILL LYNCH FAR EAST LTD	2.64	26-02-10
2		ABN AMRO CLEARING HONG KONG LTD	1.16	26-02-12
3		BNP PARIBAS	-2.64	26-02-12
4	26-02-09	BNP PARIBAS	2.29	26-02-06
5	26-02-06	BNP PARIBAS	3.53	26-02-05
6		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-02-05
7		CITIBANK N.A.	-1.20	26-02-05
8	26-02-05	BNP PARIBAS	1.99	26-02-04
9		CITIBANK N.A.	-1.98	26-01-19
10	26-01-26	BNP PARIBAS	-1.14	26-01-22
11	26-01-19	CITIBANK N.A.	0.34	26-01-08
12		MERRILL LYNCH FAR EAST LTD	-0.34	26-01-15
13	26-01-15	MERRILL LYNCH FAR EAST LTD	0.31	26-01-08
14		BNP PARIBAS	-0.31	26-01-14
15	26-01-13	BNP PARIBAS	-1.14	26-01-08
16	26-01-08	CITIBANK N.A.	1.23	25-12-30
17		MERRILL LYNCH FAR EAST LTD	-1.23	26-01-07
18	26-01-06	MERRILL LYNCH FAR EAST LTD	1.26	25-12-30
19		BNP PARIBAS	-1.26	26-01-02
20	25-12-30	CITIBANK N.A.	0.39	25-12-08
21		MERRILL LYNCH FAR EAST LTD	-0.39	25-12-29
22	25-12-23	MERRILL LYNCH FAR EAST LTD	0.40	25-12-15
23		BNP PARIBAS	-0.40	25-12-22
24	25-12-08	BNP PARIBAS	-1.14	25-12-05
25	25-12-05	MERRILL LYNCH FAR EAST LTD	-0.42	25-12-04
26		CITIBANK N.A.	-1.10	25-11-17
27	25-12-02	MERRILL LYNCH FAR EAST LTD	0.30	25-11-19
28		BNP PARIBAS	-0.30	25-11-26
29	25-11-17	CITIBANK N.A.	0.39	25-11-06
30		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-12
31	25-11-12	MERRILL LYNCH FAR EAST LTD	0.39	25-11-06
32		BNP PARIBAS	-0.39	25-11-10
33	25-11-04	CITIBANK N.A.	0.44	25-10-16
34		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-03
35	25-10-31	MERRILL LYNCH FAR EAST LTD	0.43	25-10-16
36		BNP PARIBAS	-0.43	25-10-30
37	25-10-16	CITIBANK N.A.	0.56	25-10-14
38		MERRILL LYNCH FAR EAST LTD	-0.56	25-10-14
39	25-10-14	MERRILL LYNCH FAR EAST LTD	0.57	25-10-08
40		BNP PARIBAS	-0.57	25-10-13
41	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-2.29	25-09-26
42	25-09-25	CITIBANK N.A.	0.41	25-09-24
43		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-24
44	25-09-24	MERRILL LYNCH FAR EAST LTD	0.42	25-09-23
45		CITIBANK N.A.	-0.42	25-09-23
46	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-19
47		CITIBANK N.A.	-0.74	25-09-17
48		BNP PARIBAS	-0.82	25-09-22
49		MERRILL LYNCH FAR EAST LTD	-2.12	25-09-22
50	25-09-22	MERRILL LYNCH FAR EAST LTD	0.78	25-09-19
51		BNP PARIBAS	-0.78	25-09-19
52	25-09-19	MERRILL LYNCH FAR EAST LTD	1.31	25-09-17
53		BNP PARIBAS	-1.34	25-09-17
54	25-09-17	CITIBANK N.A.	1.16	25-09-04
55		MERRILL LYNCH FAR EAST LTD	-1.16	25-09-15
56	25-09-15	MERRILL LYNCH FAR EAST LTD	1.20	25-08-08
57		BNP PARIBAS	-1.18	25-09-12
58	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.30	25-09-09
59		BNP PARIBAS	-5.87	25-09-08
60	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-2.85	25-09-08
61	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-04
62		BNP PARIBAS	-0.90	25-09-04
63	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-03
64		BNP PARIBAS	-0.82	25-09-03
65	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.34	25-08-29
66		BNP PARIBAS	-1.34	25-08-28
67	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.86	25-08-28
68	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.99	25-08-27
69		BNP PARIBAS	-0.99	25-08-27
70	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-26
71		BNP PARIBAS	-1.24	25-08-26
72	25-08-26	BNP PARIBAS	-1.24	25-08-25
73		ABN AMRO CLEARING HONG KONG LTD	-4.47	25-08-25
74	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-21
75		BNP PARIBAS	-1.25	25-08-22
76	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-20
77		BNP PARIBAS	-1.26	25-08-20
78	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.07	25-08-19
79		BNP PARIBAS	-1.07	25-08-19
80	25-08-19	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-18
81		BNP PARIBAS	-2.40	25-08-18
82	25-08-18	BNP PARIBAS	-1.26	25-08-15
83		ABN AMRO CLEARING HONG KONG LTD	-3.87	25-08-15
84	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.29	25-08-12
85		BNP PARIBAS	-1.29	25-08-13
86	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.86	25-08-11
87		BNP PARIBAS	-0.86	25-08-11
88	25-08-11	BNP PARIBAS	-1.27	25-08-08
89		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-08-08
90	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.29	25-08-07
91		BNP PARIBAS	-1.29	25-08-07
92	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-06
93		BNP PARIBAS	-1.38	25-08-06
94	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.39	25-08-05
95		BNP PARIBAS	-1.39	25-08-05
96	25-08-05	BNP PARIBAS	-1.40	25-08-04
97		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-08-04
98	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-01
99		BNP PARIBAS	-1.30	25-08-01
100	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-31
101		BNP PARIBAS	-1.29	25-07-31
102	25-07-31	BNP PARIBAS	-1.18	25-07-30
103		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-07-30
104	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	25-07-29
105		BNP PARIBAS	-1.35	25-07-29
106	25-07-29	BNP PARIBAS	-1.36	25-07-28
107		ABN AMRO CLEARING HONG KONG LTD	-4.35	25-07-28
108	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-25
109		BNP PARIBAS	-1.26	25-07-25
110	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-24
111		BNP PARIBAS	-1.01	25-07-24
112	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-07-23
113		BNP PARIBAS	-1.29	25-07-23
114	25-07-23	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-22
115		BNP PARIBAS	-1.30	25-07-22
116	25-06-30	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-26
117		BNP PARIBAS	-0.91	25-06-26
118	25-06-25	BNP PARIBAS	0.33	25-06-23
119		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-17
120	25-06-17	BNP PARIBAS	0.81	25-06-16
121		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-06-16
122	25-06-16	BNP PARIBAS	0.77	25-06-13
123		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-13
124	25-06-13	BNP PARIBAS	1.86	25-06-12
125		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-06-12
126	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.58	25-06-11
127		BNP PARIBAS	2.04	25-06-11
128	25-06-11	BNP PARIBAS	2.14	25-06-10
129		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-06-10
130	25-06-10	BNP PARIBAS	2.28	25-06-09
131		ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
132	25-06-09	BNP PARIBAS	2.16	25-06-06
133		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-06-06
134	25-06-06	BNP PARIBAS	2.30	25-06-05
135		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-06-05
136	25-06-05	ABN AMRO CLEARING HONG KONG LTD	5.22	25-06-03
137		BNP PARIBAS	2.32	25-06-04
138	25-06-03	BNP PARIBAS	2.22	25-06-02
139		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-06-02
140	25-06-02	BNP PARIBAS	2.29	25-05-30
141	25-05-30	BNP PARIBAS	2.52	25-05-29
142		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-05-29
143	25-05-29	ABN AMRO CLEARING HONG KONG LTD	5.81	25-05-23
144		BNP PARIBAS	2.58	25-05-26
145	25-05-26	BNP PARIBAS	3.20	25-05-23
146	25-05-23	BNP PARIBAS	5.29	25-05-22
147	25-05-22	BNP PARIBAS	2.86	25-05-20
148		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-05-20
149	25-05-20	BNP PARIBAS	6.05	25-05-19
150		ABN AMRO CLEARING HONG KONG LTD	1.71	25-05-19
151	25-05-19	BNP PARIBAS	2.18	25-05-16
152		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-05-16
153	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.85	25-05-14
154		BNP PARIBAS	-1.85	25-05-15
155	25-05-15	BNP PARIBAS	-2.34	25-05-14
156	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.18	25-05-13
157		BNP PARIBAS	-1.18	25-05-13
158	25-05-13	BNP PARIBAS	-2.99	25-05-12
159		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-05-12
160	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
161	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
162		BNP PARIBAS	-1.48	25-05-08
163	25-05-08	ABN AMRO CLEARING HONG KONG LTD	1.60	25-05-07
164		BNP PARIBAS	-1.60	25-05-07
165	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-4.42	25-05-02
166	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.78	25-04-30
167		BNP PARIBAS	-2.01	25-04-30
168	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.68	25-04-29
169		BNP PARIBAS	-1.68	25-04-29
170	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.24	25-04-28
171		BNP PARIBAS	-1.24	25-04-28
172	25-04-24	BNP PARIBAS	2.52	25-04-23
173	25-04-23	BNP PARIBAS	1.26	25-04-17
174		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-04-22
175	25-04-17	BNP PARIBAS	1.79	25-04-16
176		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-04-16
177	25-04-16	BNP PARIBAS	2.67	25-04-15
178		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-04-15
179	25-04-15	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-14
180		BNP PARIBAS	4.39	25-04-14
181	25-04-11	BNP PARIBAS	1.85	25-04-10
182		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-04-10
183	25-04-10	BNP PARIBAS	6.69	25-04-09
184		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-04-09
185		THE HONGKONG AND SHANGHAI BANKING	-3.87	25-04-09
186	25-04-09	THE HONGKONG AND SHANGHAI BANKING	3.80	25-04-03
187		ABN AMRO CLEARING HONG KONG LTD	3.65	25-04-07
188	25-04-07	BNP PARIBAS	6.77	25-04-03
189		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-04-03
190	25-04-03	BNP PARIBAS	3.58	25-04-02
191		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-04-02
192	25-04-02	ABN AMRO CLEARING HONG KONG LTD	7.70	25-04-01
193		BNP PARIBAS	3.63	25-04-01
194	25-04-01	BNP PARIBAS	2.32	25-03-31
195		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-03-31
196	25-03-28	BNP PARIBAS	2.11	25-03-27
197	25-03-27	ABN AMRO CLEARING HONG KONG LTD	2.28	25-03-26
198		BNP PARIBAS	-2.28	25-03-26
199	25-03-26	ABN AMRO CLEARING HONG KONG LTD	2.41	25-03-25
200		BNP PARIBAS	-2.29	25-03-25
201	25-03-25	BNP PARIBAS	-2.31	25-03-24
202		ABN AMRO CLEARING HONG KONG LTD	-6.54	25-03-24
203	25-03-24	ABN AMRO CLEARING HONG KONG LTD	2.21	25-03-21
204		BNP PARIBAS	-2.21	25-03-21
205	25-03-21	ABN AMRO CLEARING HONG KONG LTD	2.30	25-03-20
206		BNP PARIBAS	-2.30	25-03-20
207	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-19
208		BNP PARIBAS	-2.15	25-03-19
209	25-03-19	BNP PARIBAS	-2.09	25-03-18
210		ABN AMRO CLEARING HONG KONG LTD	-6.03	25-03-18
211	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.91	25-03-17
212		BNP PARIBAS	-1.91	25-03-17
213	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.98	25-03-14
214		BNP PARIBAS	-1.96	25-03-14
215	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.79	25-03-13
216		BNP PARIBAS	-1.80	25-03-13
217	25-03-13	BNP PARIBAS	-1.64	25-03-11
218		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-03-12
219	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-10
220		BNP PARIBAS	-3.41	25-03-10
221	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-06
222		BNP PARIBAS	-1.76	25-03-06
223	25-03-06	BNP PARIBAS	0.33	25-03-05
224		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-05
225	25-03-05	BNP PARIBAS	0.35	25-03-04
226		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
227	25-03-04	BNP PARIBAS	0.34	25-03-03
228		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-03
229	25-03-03	BNP PARIBAS	0.72	25-02-28
230		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-28
231	25-02-28	BNP PARIBAS	2.03	25-02-27
232		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-02-27
233	25-02-27	ABN AMRO CLEARING HONG KONG LTD	4.02	25-02-26
234		BNP PARIBAS	2.07	25-02-26
235	25-02-26	BNP PARIBAS	1.64	25-02-25
236		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-02-25
237	25-02-25	BNP PARIBAS	2.09	25-02-24
238		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-02-24
239	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-20
240		BNP PARIBAS	2.27	25-02-21
241	25-02-20	BNP PARIBAS	2.01	25-02-19
242	25-02-19	BNP PARIBAS	-0.31	25-02-18
243	25-02-18	BNP PARIBAS	-0.36	25-02-17
244	25-02-17	BNP PARIBAS	5.15	25-02-14
245		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-02-14
246	25-02-14	BNP PARIBAS	4.66	25-02-13
247		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-02-13
248	25-02-12	BNP PARIBAS	2.23	25-02-11
249		ABN AMRO CLEARING HONG KONG LTD	-2.23	25-02-11
250	25-02-11	BNP PARIBAS	2.34	25-02-10
251		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-10
252	25-02-10	BNP PARIBAS	2.57	25-02-07
253		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-02-07
254	25-02-07	ABN AMRO CLEARING HONG KONG LTD	8.63	25-02-06
255		BNP PARIBAS	2.61	25-02-06
256	25-02-06	BNP PARIBAS	7.45	25-02-04
257		ABN AMRO CLEARING HONG KONG LTD	-7.38	25-02-04
258	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.70	25-01-27
259		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-03
260		BANK CONSORTIUM TRUST CO LTD	-7.30	25-01-03
261	25-01-27	ABN AMRO CLEARING HONG KONG LTD	2.53	25-01-24
262		BNP PARIBAS	-2.53	25-01-24
263	25-01-24	ABN AMRO CLEARING HONG KONG LTD	2.73	25-01-21
264		BNP PARIBAS	-2.73	25-01-23
265	25-01-21	BNP PARIBAS	12.88	25-01-20
266		ABN AMRO CLEARING HONG KONG LTD	-12.88	25-01-20
267	25-01-20	ABN AMRO CLEARING HONG KONG LTD	12.30	25-01-15
268		BNP PARIBAS	0.36	25-01-15
269	25-01-10	BNP PARIBAS	0.41	25-01-09
270		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-08
271	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-02
272		BNP PARIBAS	0.31	24-12-30
273		BANK CONSORTIUM TRUST CO LTD	-1.27	25-01-02
274	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.90	24-12-30
275		BANK CONSORTIUM TRUST CO LTD	1.27	24-10-03
276	24-12-27	BNP PARIBAS	0.41	24-12-19
277		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-19
278	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.48	24-12-17
279	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-12-12
280		BNP PARIBAS	-2.23	24-12-13
281	24-11-21	CITIBANK N.A.	-0.41	24-09-11
282	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-18
283		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-14
284	24-11-15	BNP PARIBAS	1.00	24-11-14
285		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-14
286	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.20	24-11-12
287	24-10-22	BNP PARIBAS	-2.33	24-10-21
288	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-16
289		BNP PARIBAS	-0.42	24-10-16
290	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-15
291		BNP PARIBAS	-0.67	24-10-15
292	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
293		BNP PARIBAS	-0.36	24-10-09
294	24-10-03	BNP PARIBAS	1.19	24-10-02
295		BANK CONSORTIUM TRUST CO LTD	-1.19	24-10-02
296	24-10-02	BNP PARIBAS	1.71	24-09-30
297	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.44	24-09-27
298		BNP PARIBAS	-1.44	24-09-27
299	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-23
300		BNP PARIBAS	-0.38	24-09-23
301	24-09-03	BNP PARIBAS	0.48	24-09-02
302		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
303	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-30
304	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-14
305		BNP PARIBAS	-0.52	24-08-08
306	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.16	24-08-05
307	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-19
308	24-07-18	BNP PARIBAS	1.30	24-07-04
309	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-3.37	24-07-11
310	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-02
311		BANK CONSORTIUM TRUST CO LTD	-1.69	24-07-02
312	24-07-02	ABN AMRO CLEARING HONG KONG LTD	2.81	24-06-27
313		BANK CONSORTIUM TRUST CO LTD	1.69	24-04-02
314	24-06-24	BNP PARIBAS	0.85	24-06-04
315	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-06-18
316	24-06-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-06-13
317		JPMORGAN CHASE BANK, NATIONAL	-2.23	24-06-13
318	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-12
319		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-04
320	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-24
321		BNP PARIBAS	0.29	24-05-22
322		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-19
323	24-05-22	BNP PARIBAS	1.62	24-05-10
324		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-21
325	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-05-14
326	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.09	24-05-09
327	24-05-09	ABN AMRO CLEARING HONG KONG LTD	2.32	24-05-07
328		BNP PARIBAS	-2.32	24-04-30
329	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.26	24-04-18
330		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-04-08
331	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-26
332	24-04-02	ABN AMRO CLEARING HONG KONG LTD	2.06	24-03-27
333	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	24-03-13
334		BNP PARIBAS	-1.13	24-03-11
335	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-08
336	24-03-08	BNP PARIBAS	0.68	24-03-05
337		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-07
338	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.96	24-02-20
339		BNP PARIBAS	-1.06	24-02-20
340	24-01-26	BNP PARIBAS	0.25	24-01-25
341		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-25
342	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.07	24-01-24
343	24-01-12	BNP PARIBAS	-2.46	24-01-10
344	24-01-02	BNP PARIBAS	2.37	23-12-28
345	23-12-22	BNP PARIBAS	-0.85	23-12-14
346	23-12-01	BNP PARIBAS	0.99	23-11-29
347	23-11-24	BNP PARIBAS	-0.81	23-11-23
348	23-10-19	BNP PARIBAS	-3.77	23-10-16
349	23-10-04	CITIBANK N.A.	0.34	23-07-18
350	23-09-21	BNP PARIBAS	0.27	23-09-20
351		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-20
352	23-09-20	BNP PARIBAS	0.26	23-09-19
353		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-12
354	23-09-18	BNP PARIBAS	1.51	23-09-14
355		BANK CONSORTIUM TRUST CO LTD	-1.51	23-09-14
356	23-09-14	BNP PARIBAS	1.23	23-09-12
357		BANK CONSORTIUM TRUST CO LTD	-1.23	23-08-21
358	23-09-11	BNP PARIBAS	0.38	23-09-05
359		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-28
360		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-18
361	23-08-21	BANK CONSORTIUM TRUST CO LTD	2.64	23-08-03
362		BNP PARIBAS	-1.68	23-08-18
363	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.76	23-06-09
364	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-15
365	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-11
366		BNP PARIBAS	-0.46	23-08-11
367	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.91	23-08-02
368		BANK CONSORTIUM TRUST CO LTD	-0.91	23-07-21
369	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-01
370		BNP PARIBAS	-0.36	23-08-01
371	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-31
372		BNP PARIBAS	-0.34	23-07-31
373	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
374		BANK CONSORTIUM TRUST CO LTD	-0.45	23-06-26
375	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-19
376		BNP PARIBAS	-0.32	23-07-18
377	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-07
378	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-28
379	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-27
380		BNP PARIBAS	-0.36	23-06-27
381	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-26
382		BNP PARIBAS	-0.37	23-06-26
383	23-06-26	BNP PARIBAS	0.88	23-06-23
384		BANK CONSORTIUM TRUST CO LTD	-0.88	23-06-23
385		ABN AMRO CLEARING HONG KONG LTD	-1.76	23-06-23
386	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-21
387		BANK CONSORTIUM TRUST CO LTD	-1.71	23-06-19
388		BNP PARIBAS	-2.52	23-06-21
389	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-19
390		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-26
391		BNP PARIBAS	-0.37	23-06-19
392	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-06-16
393		BANK CONSORTIUM TRUST CO LTD	-0.84	23-06-02
394	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-15
395		BNP PARIBAS	-0.54	23-06-15
396	23-06-09	BNP PARIBAS	1.29	23-06-08
397		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-06-05
398	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-31
399		JPMORGAN CHASE BANK, NATIONAL	-8.11	23-03-21
400	23-06-02	BNP PARIBAS	0.42	23-05-31
401		CITIBANK N.A.	-0.27	23-05-16
402		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-25
403	23-05-30	FUTU SECURITIES INTERNATIONAL	-0.26	23-03-29
404	23-05-24	BNP PARIBAS	0.26	23-05-16
405	23-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-16
406	23-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-04-19
407	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-28
408		CITIBANK N.A.	-0.75	23-02-02
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	23-02-27
410	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.38	23-04-13
411	23-04-24	BANK CONSORTIUM TRUST CO LTD	96.77
412		BNP PARIBAS	-1.43	23-04-20
413	23-04-20	BNP PARIBAS	1.64	23-04-18
414	23-03-30	BNP PARIBAS	0.40	23-03-29
415		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-29
416	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-24
417		BNP PARIBAS	-0.90	23-03-24
418	23-03-23	BNP PARIBAS	-0.26	23-03-21
419	23-03-21	BNP PARIBAS	1.19	23-03-20
420		ABN AMRO CLEARING HONG KONG LTD	1.18	23-03-16
421		JPMORGAN CHASE BANK, NATIONAL	1.02	23-03-02
422	23-03-17	BNP PARIBAS	0.36	23-03-16
423	23-03-13	BNP PARIBAS	0.56	23-03-10
424		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-10
425	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-03
426		BNP PARIBAS	-0.67	23-03-03
427	23-03-01	BNP PARIBAS	0.35	23-02-27
428		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-02-27
429	23-02-27	BNP PARIBAS	0.38	23-02-24
430		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-24
431	23-02-24	BNP PARIBAS	1.71	23-02-21
432		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-02-21
433	23-02-21	ABN AMRO CLEARING HONG KONG LTD	1.05	23-02-20
434		BNP PARIBAS	-1.05	23-02-16
435	23-02-16	BNP PARIBAS	0.33	23-02-14
436		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
437	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-13
438		BNP PARIBAS	-0.90	23-02-10
439	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-02
440		BNP PARIBAS	-0.64	23-02-06
441	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	23-01-26
442		BNP PARIBAS	-0.45	23-02-02
443	23-01-26	JPMORGAN CHASE BANK, NATIONAL	2.25	23-01-09
444		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-01-20
445		BNP PARIBAS	-1.69	23-01-20
446	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-14
447	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-13
448		BNP PARIBAS	-0.59	23-01-13
449	23-01-13	BNP PARIBAS	-0.74	23-01-12
450	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-10
451		CITIBANK N.A.	-0.46	22-12-16
452	23-01-04	BNP PARIBAS	0.33	23-01-03
453	23-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-15
454	22-12-22	BNP PARIBAS	0.89	22-12-21
455	22-12-21	JPMORGAN CHASE BANK, NATIONAL	2.27	22-12-20
456		BNP PARIBAS	-0.40	22-12-20
457	22-12-20	BNP PARIBAS	0.34	22-12-19
458		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-19
459	22-12-19	JPMORGAN CHASE BANK, NATIONAL	11.38	21-05-20
460		MIRAE ASSET SECURITIES (HK) LTD	-5.45	22-12-16
461		BNP PARIBAS	-5.78	22-12-16
462	22-12-16	MIRAE ASSET SECURITIES (HK) LTD	5.45
463		BNP PARIBAS	3.38	22-12-13
464		CITIBANK N.A.	-3.38	22-12-15
465	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-08
466		CITIBANK N.A.	-0.35	22-12-12
467	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-12
468	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-12-07
469	22-12-07	CITIBANK N.A.	3.48	22-10-28
470		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-06
471		BNP PARIBAS	-3.38	22-12-06
472	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.34	22-12-05
473		BNP PARIBAS	-1.34	22-12-05
474	22-11-29	BNP PARIBAS	0.34	22-11-25
475		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-24
476	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
477	22-11-17	ABN AMRO CLEARING HONG KONG LTD	1.12	22-11-16
478		BNP PARIBAS	-1.12	22-11-16
479	22-11-16	BNP PARIBAS	-1.24	22-11-15
480		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-11-15
481	22-11-04	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-03
482		BNP PARIBAS	-1.43	22-11-03
483	22-11-03	BNP PARIBAS	1.06	22-11-02
484		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-02
485	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-28
486		BNP PARIBAS	-0.61	22-10-28
487	22-10-28	BNP PARIBAS	0.80	22-10-27
488		ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-27
489		CITIBANK N.A.	-1.26	22-10-27
490	22-10-27	BNP PARIBAS	3.50	22-10-26
491		CITIBANK N.A.	-5.17	22-10-26
492	22-10-26	BNP PARIBAS	0.84	22-10-25
493		CITIBANK N.A.	-0.46	22-10-20
494		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-25
495	22-10-25	BNP PARIBAS	0.80	22-10-24
496		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-10-24
497	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.71	22-10-21
498	22-10-20	BNP PARIBAS	0.46	22-10-19
499		CITIBANK N.A.	-0.49	22-10-17
500	22-10-17	CITIBANK N.A.	-0.33	22-10-14
501		BNP PARIBAS	-0.94	22-10-12
502	22-10-14	CITIBANK N.A.	1.47	22-10-07
503		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-13
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	22-10-13
505	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	21-02-24
506	22-10-12	BNP PARIBAS	0.33	22-10-07
507	22-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-07-11
508	22-09-29	CITIBANK N.A.	2.95	22-07-11
509		BNP PARIBAS	-1.96	22-09-28
510	22-09-28	BNP PARIBAS	0.32	22-09-27
511	22-09-27	BNP PARIBAS	0.52	22-09-26
512		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-09-26
513	22-09-21	BNP PARIBAS	1.34	22-09-20
514		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-15
515	22-09-15	BNP PARIBAS	-3.34	22-09-13
516	22-09-13	BNP PARIBAS	4.26	22-09-05
517		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-06
518	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-02
519		BNP PARIBAS	-0.50	22-09-02
520	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-01
521		BNP PARIBAS	-0.49	22-09-01
522	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-31
523		BNP PARIBAS	-0.38	22-08-31
524	22-08-31	ABN AMRO CLEARING HONG KONG LTD	1.35	22-08-25
525		BNP PARIBAS	-1.33	22-08-25
526	22-08-25	BNP PARIBAS	0.34	22-08-19
527		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-17
528	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-04
529		BNP PARIBAS	-0.60	22-08-04
530	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-08
531	22-08-03	BNP PARIBAS	1.12	22-07-28
532		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-07-28
533	22-07-19	BNP PARIBAS	-10.77	22-07-18
534	22-07-15	BNP PARIBAS	0.52	22-07-12
535		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-11
536	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-08
537	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-29
538		BNP PARIBAS	-0.72	22-06-29
539	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-27
540		BNP PARIBAS	-0.91	22-06-28
541	22-06-28	BNP PARIBAS	13.89	22-06-27
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-21
543		CITIBANK N.A.	-14.18	22-06-27
544	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-21
545		BNP PARIBAS	-0.51	22-06-22
546	22-06-21	BNP PARIBAS	0.60	22-06-20
547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-20
548		CITIBANK N.A.	-0.86	22-06-20
549	22-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-06-17
550		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-06-17
551	22-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-13
552		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-16
553	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-14
554		BNP PARIBAS	-0.66	22-06-14
555	22-06-14	CITIBANK N.A.	0.52	22-06-10
556		BNP PARIBAS	-0.52	22-06-13
557	22-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-04-28
558		BNP PARIBAS	-0.90	22-06-10
559		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-06-09
560	22-06-10	CITIBANK N.A.	0.74	22-06-06
561		BNP PARIBAS	-0.74	22-06-09
562	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-08
563		BNP PARIBAS	-0.91	22-06-07
564	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-06-02
565		BNP PARIBAS	-0.83	22-06-06
566	22-06-06	CITIBANK N.A.	1.45	22-05-30
567		BNP PARIBAS	-1.45	22-06-02
568	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-01
569		BNP PARIBAS	-0.51	22-05-30
570	22-05-30	BNP PARIBAS	0.39	22-05-27
571		CITIBANK N.A.	-0.39	22-05-27
572	22-05-27	BNP PARIBAS	0.70	22-05-26
573		CITIBANK N.A.	-0.70	22-05-20
574	22-05-26	BNP PARIBAS	0.77	22-05-25
575		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-25
576	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.55	22-05-17
577		BNP PARIBAS	-0.53	22-05-20
578	22-05-20	CITIBANK N.A.	1.12	22-05-16
579		BNP PARIBAS	-1.12	22-05-17
580	22-05-17	BNP PARIBAS	0.64	22-05-16
581	22-05-16	CITIBANK N.A.	0.95	22-04-29
582		BNP PARIBAS	-0.95	22-05-13
583	22-04-29	CITIBANK N.A.	0.39	22-04-27
584		BNP PARIBAS	-0.33	22-04-28
585	22-04-27	CITIBANK N.A.	0.41	22-04-22
586		BNP PARIBAS	-0.42	22-04-26
587	22-04-19	CITIBANK N.A.	0.33	22-03-29
588		BNP PARIBAS	-0.32	22-04-14
589	22-04-14	BNP PARIBAS	0.59	22-04-07
590		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-12
591	22-03-30	BNP PARIBAS	0.65	22-03-29
592		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-29
593	22-03-29	CITIBANK N.A.	0.91	22-03-28
594		BNP PARIBAS	-0.86	22-03-28
595	22-03-28	CITIBANK N.A.	1.42	22-03-23
596		BNP PARIBAS	-1.42	22-03-25
597	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-23
598		BNP PARIBAS	-0.52	22-03-24
599	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-22
600		CITIBANK N.A.	0.45	22-03-22
601		BNP PARIBAS	-1.15	22-03-22
602	22-03-22	CITIBANK N.A.	3.46	22-03-21
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-02-14
604		BNP PARIBAS	-3.25	22-03-21
605	22-03-21	CITIBANK N.A.	3.22	22-03-18
606		BNP PARIBAS	-3.23	22-03-18
607	22-03-17	BNP PARIBAS	1.45	22-03-16
608	22-03-11	BNP PARIBAS	0.84	22-03-10
609		CITIBANK N.A.	-0.82	22-03-10
610	22-03-09	BNP PARIBAS	0.59	22-03-08
611		CITIBANK N.A.	-0.59	22-03-08
612	22-03-08	BNP PARIBAS	0.71	22-03-03
613		CITIBANK N.A.	-0.67	22-03-03
614	22-03-01	BNP PARIBAS	1.21	22-02-28
615		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-02-28
616		CITIBANK N.A.	-0.83	22-02-21
617	22-02-28	BNP PARIBAS	0.54	22-02-25
618		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-02-25
619	22-02-25	BNP PARIBAS	0.31	22-02-24
620		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-22
621	22-02-18	CITIBANK N.A.	0.50	22-02-08
622		BNP PARIBAS	-0.50	22-02-17
623	22-02-14	ABN AMRO CLEARING HONG KONG LTD	1.19	22-02-11
624		BNP PARIBAS	-1.17	22-02-11
625	22-02-09	BNP PARIBAS	1.34	22-02-08
626		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-02-08
627	22-02-07	BNP PARIBAS	1.49	22-02-04
628		CITIBANK N.A.	-1.50	22-02-04
629	22-01-28	BNP PARIBAS	1.00	22-01-27
630		ABN AMRO CLEARING HONG KONG LTD	0.90	22-01-27
631		CITIBANK N.A.	-2.11	22-01-26
632	22-01-26	BNP PARIBAS	-0.36	22-01-25
633	22-01-25	CITIBANK N.A.	2.05	22-01-24
634		BNP PARIBAS	-2.06	22-01-24
635	22-01-24	BNP PARIBAS	0.28	22-01-21
636	22-01-21	BNP PARIBAS	0.33	22-01-20
637		CITIBANK N.A.	-0.33	22-01-18
638	22-01-17	CITIBANK N.A.	3.05	22-01-14
639		BNP PARIBAS	-3.14	22-01-14
640	22-01-13	CITIBANK N.A.	0.47	22-01-11
641		BNP PARIBAS	-0.47	22-01-12
642	22-01-11	BNP PARIBAS	0.52	22-01-10
643		CITIBANK N.A.	-0.52	22-01-10
644	22-01-07	CITIBANK N.A.	0.55	22-01-03
645		BNP PARIBAS	-0.51	22-01-06
646	22-01-04	BNP PARIBAS	0.35	22-01-03
647		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
648	22-01-03	CITIBANK N.A.	0.39	21-12-22
649		BNP PARIBAS	-0.39	21-12-30
650	21-12-28	BNP PARIBAS	0.46	21-12-23
651		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-23
652	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.90	21-12-22
653		BNP PARIBAS	0.65	21-12-22
654	21-12-22	BNP PARIBAS	0.78	21-12-21
655		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-21
656	21-12-21	BNP PARIBAS	1.00	21-12-20
657		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-12-20
658	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.63	21-12-17
659		BNP PARIBAS	1.52	21-12-17
660	21-12-14	CITIBANK N.A.	0.85	21-12-10
661		BNP PARIBAS	-0.85	21-12-10
662	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-08
663	21-12-10	CITIBANK N.A.	0.40	21-12-09
664		BNP PARIBAS	-0.40	21-12-09
665	21-12-09	BNP PARIBAS	2.42	21-12-08
666		CITIBANK N.A.	0.85	21-12-08
667	21-12-08	BNP PARIBAS	0.81	21-12-07
668		CITIBANK N.A.	-0.84	21-12-01
669	21-12-07	BNP PARIBAS	0.38	21-12-06
670		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-06
671	21-12-03	BNP PARIBAS	3.01	21-12-02
672		ABN AMRO CLEARING HONG KONG LTD	0.50	21-12-02
673	21-12-02	BNP PARIBAS	2.17	21-12-01
674		ABN AMRO CLEARING HONG KONG LTD	1.21	21-11-30
675	21-12-01	BNP PARIBAS	1.13	21-11-30
676		CITIBANK N.A.	-1.13	21-11-25
677	21-11-30	BNP PARIBAS	0.44	21-11-29
678		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-26
679	21-11-26	BNP PARIBAS	0.43	21-11-25
680		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-25
681	21-11-22	CITIBANK N.A.	0.57	21-11-19
682		ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-18
683		BNP PARIBAS	-0.92	21-11-19
684	21-11-18	CITIBANK N.A.	0.45	21-11-17
685		BNP PARIBAS	-0.45	21-11-17
686	21-11-12	BNP PARIBAS	0.91	21-11-11
687	21-11-11	BNP PARIBAS	0.46	21-11-10
688		CITIBANK N.A.	-0.46	21-11-10
689	21-11-10	BNP PARIBAS	0.38	21-11-09
690	21-11-09	CITIBANK N.A.	-0.56	21-11-03
691	21-11-04	BNP PARIBAS	0.33	21-11-03
692		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
693	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.81	21-10-29
694		CITIBANK N.A.	-0.54	21-10-25
695	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.39	21-10-25
696	21-10-25	ABN AMRO CLEARING HONG KONG LTD	2.83	21-10-21
697		BNP PARIBAS	-1.18	21-10-22
698		CITIBANK N.A.	-1.36	21-10-18
699		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-10-22
700	21-10-22	THE HONGKONG AND SHANGHAI BANKING	1.72	21-10-20
701		BNP PARIBAS	-1.71	21-10-20
702	21-10-18	CITIBANK N.A.	0.92	21-10-15
703		BNP PARIBAS	-0.89	21-10-15
704	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-05
705	21-10-04	CITIBANK N.A.	0.32	21-09-30
706		BNP PARIBAS	-0.32	21-09-30
707	21-09-29	BNP PARIBAS	0.30	21-09-28
708		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-27
709	21-09-23	BNP PARIBAS	0.27	21-09-21
710		CITIBANK N.A.	-0.26	21-09-21
711	21-09-21	BNP PARIBAS	0.47	21-09-20
712		CITIBANK N.A.	-0.71	21-09-20
713	21-09-20	BNP PARIBAS	0.53	21-09-16
714		CITIBANK N.A.	-0.53	21-09-16
715	21-09-16	BNP PARIBAS	0.41	21-09-15
716		CITIBANK N.A.	-0.41	21-09-14
717	21-09-13	CITIBANK N.A.	0.92	21-09-08
718		BNP PARIBAS	-0.92	21-09-10
719	21-09-07	BNP PARIBAS	0.31	21-09-06
720	21-09-06	CITIBANK N.A.	0.82	21-09-03
721		BNP PARIBAS	-0.82	21-09-03
722	21-09-03	CITIBANK N.A.	0.80	21-09-02
723		BNP PARIBAS	-0.80	21-09-02
724	21-09-02	CITIBANK N.A.	0.46	21-08-27
725		BNP PARIBAS	-0.53	21-08-30
726	21-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-27
727		BNP PARIBAS	-0.30	21-08-27
728	21-08-27	CITIBANK N.A.	1.12	21-08-25
729		BNP PARIBAS	-1.12	21-08-26
730	21-08-25	BNP PARIBAS	0.97	21-08-24
731		CITIBANK N.A.	-0.95	21-08-24
732	21-08-24	BNP PARIBAS	0.34	21-08-23
733		CITIBANK N.A.	-0.33	21-08-23
734	21-08-23	CITIBANK N.A.	-0.32	21-08-18
735	21-08-20	BNP PARIBAS	0.92	21-08-19
736		ABN AMRO CLEARING HONG KONG LTD	0.81	21-08-19
737	21-08-18	BNP PARIBAS	0.47	21-08-17
738		CITIBANK N.A.	-0.47	21-08-17
739	21-08-17	BNP PARIBAS	0.51	21-08-16
740		CITIBANK N.A.	-0.60	21-08-16
741	21-08-16	CITIBANK N.A.	8.99	21-08-02
742		DEUTSCHE BANK AG	-8.99	21-08-13
743	21-08-13	DEUTSCHE BANK AG	1.27	21-08-05
744		BNP PARIBAS	-1.27	21-08-12
745	21-08-05	DEUTSCHE BANK AG	0.34	21-08-04
746		BNP PARIBAS	-0.31	21-08-04
747	21-08-04	DEUTSCHE BANK AG	0.33	21-08-03
748		BNP PARIBAS	-0.32	21-08-03
749	21-08-03	DEUTSCHE BANK AG	2.11	21-07-29
750		BNP PARIBAS	-2.15	21-08-02
751	21-08-02	BNP PARIBAS	0.80	21-07-30
752		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-30
753	21-07-30	BNP PARIBAS	1.53	21-07-29
754		DBS VICKERS (HONG KONG) LTD	0.27	21-03-09
755	21-07-29	BNP PARIBAS	1.95	21-07-28
756		ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-28
757		CITIBANK N.A.	-0.25	21-07-28
758		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-28
759		DEUTSCHE BANK AG	-2.05	21-07-27
760	21-07-26	BNP PARIBAS	0.39	21-07-23
761		DEUTSCHE BANK AG	-0.37	21-07-16
762	21-07-23	BNP PARIBAS	1.01	21-07-22
763		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-22
764	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-15
765		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-07-21
766	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-16
767	21-07-16	DEUTSCHE BANK AG	0.35	21-07-13
768	21-07-15	BNP PARIBAS	0.31	21-07-14
769		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-14
770	21-07-13	BNP PARIBAS	2.50	21-07-12
771		DEUTSCHE BANK AG	-2.52	21-07-06
772	21-07-09	BNP PARIBAS	0.62	21-07-08
773		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-08
774	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-07
775		BNP PARIBAS	-0.63	21-07-07
776	21-07-06	DEUTSCHE BANK AG	1.17	21-07-02
777		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-02
778		BNP PARIBAS	-0.72	21-07-05
779		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-07-05
780	21-07-05	ABN AMRO CLEARING HONG KONG LTD	1.13	21-07-02
781		BNP PARIBAS	-1.13	21-07-02
782	21-07-02	DEUTSCHE BANK AG	0.47	21-06-30
783		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-06-30
784	21-06-30	ABN AMRO CLEARING HONG KONG LTD	2.55	21-06-29
785		BNP PARIBAS	-2.51	21-06-29
786	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-25
787		BNP PARIBAS	-0.56	21-06-28
788	21-06-28	DEUTSCHE BANK AG	0.59	21-06-25
789		BNP PARIBAS	-0.59	21-06-25
790	21-06-25	DEUTSCHE BANK AG	0.76	21-06-22
791		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
792		BNP PARIBAS	-0.33	21-06-24
793	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-6.35	21-06-23
794	21-06-23	ABN AMRO CLEARING HONG KONG LTD	1.54	21-06-22
795		BNP PARIBAS	-1.30	21-06-22
796	21-06-22	DEUTSCHE BANK AG	1.55	21-06-07
797	21-06-18	CITIBANK N.A.	0.31	21-06-04
798	21-06-11	BNP PARIBAS	-3.08	21-06-10
799	21-06-09	BNP PARIBAS	0.89	21-06-08
800		ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-08
801		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-19.12	21-06-01
802	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-07
803	21-06-07	DEUTSCHE BANK AG	1.35	21-05-31
804		BNP PARIBAS	-0.72	21-06-04
805	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-28
806		ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-02
807		BNP PARIBAS	-0.34	21-06-03
808	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-27
809		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-13
810		BNP PARIBAS	-0.61	21-05-31
811		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-15.79	21-05-25
812	21-05-31	DEUTSCHE BANK AG	1.02	21-05-18
813		BNP PARIBAS	-0.65	21-05-28
814	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-25
815		BNP PARIBAS	-0.94	21-05-25
816	21-05-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-13.64	21-05-18
817	21-05-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.00	21-05-11
818	21-05-12	BNP PARIBAS	0.42	21-05-11
819		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-11
820	21-05-11	BNP PARIBAS	0.41	21-05-10
821		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-05-10
822		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.59	21-05-04
823	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-06
824		BNP PARIBAS	-0.40	21-05-06
825	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.89	21-05-03
826		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.49	21-04-27
827	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-29
828		BNP PARIBAS	-0.41	21-04-29
829	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-04-28
830		BNP PARIBAS	-0.35	21-04-28
831	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-27
832		BNP PARIBAS	-1.40	21-04-27
833	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-26
834		BNP PARIBAS	-0.47	21-04-26
835		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-28.47	19-05-27
836	21-04-26	DEUTSCHE BANK AG	-1.11	21-04-22
837	21-04-22	BNP PARIBAS	-0.25	21-04-20
838	21-04-09	DEUTSCHE BANK AG	0.26	21-04-08
839		BNP PARIBAS	-0.26	21-04-08
840	21-04-08	DEUTSCHE BANK AG	0.25	21-04-07
841		BNP PARIBAS	-0.25	21-04-07
842	21-04-07	DEUTSCHE BANK AG	0.29	21-03-31
843		BNP PARIBAS	-0.29	21-04-01
844	21-03-30	BNP PARIBAS	0.40	21-03-29
845		DEUTSCHE BANK AG	-0.49	21-03-26
846	21-03-19	DEUTSCHE BANK AG	0.49	21-03-18
847		BNP PARIBAS	-0.54	21-03-18
848	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
849		BNP PARIBAS	-0.47	21-03-15
850	21-03-15	DEUTSCHE BANK AG	0.79	21-03-02
851		BNP PARIBAS	-0.96	21-03-11
852	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-10
853	21-03-02	BNP PARIBAS	0.54	21-03-01
854		DEUTSCHE BANK AG	-0.30	21-03-01
855	21-02-10	DEUTSCHE BANK AG	-0.39	21-02-01
856		BNP PARIBAS	-0.72	21-02-09
857	21-02-01	BNP PARIBAS	0.48	21-01-29
858		DEUTSCHE BANK AG	-0.54	21-01-29
859	21-01-29	DEUTSCHE BANK AG	0.81	21-01-26
860		BNP PARIBAS	-0.81	21-01-28
861	21-01-26	DEUTSCHE BANK AG	1.25	21-01-25
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-25
863		BNP PARIBAS	-1.08	21-01-25
864	21-01-25	BNP PARIBAS	1.42	21-01-22
865		DEUTSCHE BANK AG	0.49	21-01-12
866	21-01-22	BNP PARIBAS	1.11	21-01-21
867	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-01-12
868		BNP PARIBAS	-0.46	21-01-20
869	21-01-18	BNP PARIBAS	-0.35	21-01-13
870	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-2.08	21-01-13
871	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-11
872		DEUTSCHE BANK AG	-0.29	20-12-14
873	21-01-11	BNP PARIBAS	-1.13	21-01-08
874		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-01-08
875	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-07
876		BNP PARIBAS	-0.68	21-01-07
877	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-06
878		MERRILL LYNCH FAR EAST LTD	-3.19	21-01-06
879	21-01-06	MERRILL LYNCH FAR EAST LTD	3.19	21-01-05
880		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-05
881		BNP PARIBAS	-3.88	21-01-05
882	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-30
883		BNP PARIBAS	-1.50	21-01-04
884	20-12-23	BNP PARIBAS	-1.23	20-12-22
885		MERRILL LYNCH FAR EAST LTD	-1.31	20-12-22
886		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-12-22
887	20-12-22	MERRILL LYNCH FAR EAST LTD	1.31	20-12-21
888		ABN AMRO CLEARING HONG KONG LTD	1.20	20-12-21
889		BNP PARIBAS	-2.51	20-12-21
890	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	20-12-18
891		BNP PARIBAS	-0.54	20-12-18
892	20-12-18	BNP PARIBAS	-0.39	20-12-17
893		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-12-17
894	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-15
895		BNP PARIBAS	-0.44	20-12-14
896	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.56	20-12-10
897		DEUTSCHE BANK AG	0.29	20-12-07
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-12-11
899		BNP PARIBAS	-0.53	20-12-11
900	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-19
901	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-08
902		BNP PARIBAS	-0.69	20-12-08
903	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-07
904		BNP PARIBAS	-0.25	20-12-07
905	20-12-07	DEUTSCHE BANK AG	-1.19	20-11-26
906		MERRILL LYNCH FAR EAST LTD	-1.67	20-12-04
907	20-12-04	MERRILL LYNCH FAR EAST LTD	1.63	20-12-02
908		BNP PARIBAS	-1.63	20-12-03
909	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-3.31	20-12-01
910	20-11-27	ABN AMRO CLEARING HONG KONG LTD	1.08	20-11-26
911		BNP PARIBAS	-1.10	20-11-26
912	20-11-26	DEUTSCHE BANK AG	1.19	20-11-25
913		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-25
914		BNP PARIBAS	-0.29	20-11-25
915		MERRILL LYNCH FAR EAST LTD	-1.19	20-11-25
916	20-11-25	MERRILL LYNCH FAR EAST LTD	1.19	20-11-23
917		ABN AMRO CLEARING HONG KONG LTD	0.67	20-11-24
918		BNP PARIBAS	-0.68	20-11-24
919		DEUTSCHE BANK AG	-1.19	20-11-24
920	20-11-24	BNP PARIBAS	1.44	20-11-23
921		DEUTSCHE BANK AG	-1.33	20-11-17
922	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	20-11-20
923		BNP PARIBAS	-0.80	20-11-20
924	20-11-20	BNP PARIBAS	-4.04	20-11-19
925	20-11-19	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-18
926		BNP PARIBAS	-0.45	20-11-18
927	20-11-17	DEUTSCHE BANK AG	0.97	20-11-13
928		MERRILL LYNCH FAR EAST LTD	-0.97	20-11-13
929	20-11-13	MERRILL LYNCH FAR EAST LTD	1.00	20-11-12
930		BNP PARIBAS	-0.97	20-11-12
931	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
932		BNP PARIBAS	-0.48	20-11-10
933	20-11-10	DEUTSCHE BANK AG	0.93	20-11-05
934		BNP PARIBAS	-0.93	20-11-06
935	20-10-30	DEUTSCHE BANK AG	0.31	20-10-29
936		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-29
937	20-10-29	BNP PARIBAS	3.73	20-10-28
938	20-10-22	BNP PARIBAS	10.65	20-10-21
939		MERRILL LYNCH FAR EAST LTD	0.33	20-10-21
940	20-10-21	BNP PARIBAS	12.10	20-10-20
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-18
942	20-10-20	BNP PARIBAS	14.08	20-10-19
943		MERRILL LYNCH FAR EAST LTD	-0.46	20-10-19
944	20-10-19	BNP PARIBAS	16.92	20-10-16
945	20-10-16	BNP PARIBAS	9.35	20-10-15
946		MERRILL LYNCH FAR EAST LTD	0.57	20-10-15
947		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-10-15
948	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.79	20-10-12
949		DEUTSCHE BANK AG	-0.75	20-10-12
950	20-10-12	DEUTSCHE BANK AG	-0.29	20-08-20
951	20-07-20	DEUTSCHE BANK AG	0.58	20-07-15
952		CITIBANK N.A.	-0.66	20-07-17
953	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-09
954	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-06
955	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-03
956		CITIBANK N.A.	-0.66	20-07-03
957	20-07-03	CITIBANK N.A.	0.66	20-07-02
958		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-07-02
959	20-06-17	DEUTSCHE BANK AG	0.51	20-06-15
960		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-06-16
961	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-05
962		BNP PARIBAS	-0.70	20-06-05
963	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-03
964		DEUTSCHE BANK AG	-0.28	20-06-02
965	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-3.20	20-03-31
966	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-26
967		DEUTSCHE BANK AG	-0.42	20-03-26
968	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-23
969	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.43	20-03-20
970		BNP PARIBAS	-0.35	20-03-20
971	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
972	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-09
973		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-03-03
974	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.89	20-03-05
975		DEUTSCHE BANK AG	-0.89	20-03-05
976	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-03
977	20-03-03	DEUTSCHE BANK AG	0.37	20-03-02
978		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-02
979	20-01-02	DEUTSCHE BANK AG	1.49	19-12-19
980		BNP PARIBAS	-1.49	19-12-23
981	19-12-19	BNP PARIBAS	1.56	19-12-18
982		DEUTSCHE BANK AG	-1.57	19-12-18
983	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.43	19-12-17
984		DEUTSCHE BANK AG	-0.28	19-12-11
985	19-11-06	CITIBANK N.A.	0.38	19-10-24
986		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-11-05
987	19-10-16	DEUTSCHE BANK AG	0.32	19-10-14
988		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-10-15
989	19-10-03	DEUTSCHE BANK AG	0.30	19-10-02
990		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-02
991	19-09-06	DEUTSCHE BANK AG	0.27	19-09-02
992	19-08-27	DEUTSCHE BANK AG	0.44	19-08-26
993		BNP PARIBAS	-0.31	19-08-26
994	19-08-26	BNP PARIBAS	0.44	19-08-23
995		DEUTSCHE BANK AG	-0.44	19-08-23
996	19-08-23	DEUTSCHE BANK AG	-5.14	19-08-22
997	19-08-22	DEUTSCHE BANK AG	0.75	19-08-21
998		ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-21
999		BNP PARIBAS	-1.30	19-08-21
1000	19-08-21	DEUTSCHE BANK AG	0.34	19-08-20
1001		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
1002		BNP PARIBAS	-0.46	19-08-20
1003	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-12
1004	19-08-14	DEUTSCHE BANK AG	0.67	19-08-13
1005		BNP PARIBAS	-0.71	19-08-13
1006	19-08-08	DEUTSCHE BANK AG	0.33	19-08-06
1007	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-03
1008		BNP PARIBAS	-0.89	19-07-03
1009	19-07-03	SG SECURITIES (HK) LTD	0.34
1010		BNP PARIBAS	-0.32	19-07-02
1011	19-06-14	BNP PARIBAS	0.41	19-06-13
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-13
1013	19-06-06	BNP PARIBAS	0.36	19-06-05
1014		DEUTSCHE BANK AG	-0.30	19-06-05
1015	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-06-04
1016	19-06-04	DEUTSCHE BANK AG	0.60	19-06-03
1017		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-03
1018	19-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	19-04-26
1019	19-05-21	MASTERLINK SECURITIES (HONG KONG)	0.64	19-05-10
1020		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-05-20
1021	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.45	19-05-14
1022		DEUTSCHE BANK AG	0.41	19-05-07
1023		BNP PARIBAS	-0.85	19-05-14
1024	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.46	19-05-10
1025		BNP PARIBAS	-0.45	19-05-10
1026	19-05-10	MASTERLINK SECURITIES (HONG KONG)	-0.75	19-05-08
1027	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	19-05-08
1028		BNP PARIBAS	-0.29	19-05-08
1029	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.97	19-05-07
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-03
1031		BNP PARIBAS	-0.52	19-05-07
1032	19-05-03	MASTERLINK SECURITIES (HONG KONG)	0.79	19-04-30
1033		DEUTSCHE BANK AG	-0.28	19-04-30
1034		BNP PARIBAS	-0.35	19-05-02
1035	19-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	79.17	19-02-18
1036		CITIBANK N.A.	-79.17	19-04-15
1037	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-03
1038	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-03-04
1039	19-02-18	BNP PARIBAS	0.35	19-02-15
1040		DEUTSCHE BANK AG	0.31	19-02-15
1041		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-02-15
1042	19-02-15	DEUTSCHE BANK AG	0.36	19-02-12
1043		BNP PARIBAS	-0.41	19-02-14
1044	19-01-24	DEUTSCHE BANK AG	-2.21	19-01-23
1045	19-01-23	DEUTSCHE BANK AG	0.53	19-01-18
1046		ABN AMRO CLEARING HONG KONG LTD	0.31	19-01-22
1047		BNP PARIBAS	-0.77	19-01-22
1048	18-12-21	DEUTSCHE BANK AG	2.16	18-12-13
1049		BNP PARIBAS	-2.17	18-12-19
1050	18-12-19	BNP PARIBAS	0.46	18-12-18
1051		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-18
1052	18-12-13	BNP PARIBAS	2.23	18-12-12
1053		DEUTSCHE BANK AG	-2.23	18-12-03
1054	18-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-11-23
1055		DEUTSCHE BANK AG	-1.09	18-11-27
1056	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-11-21
1057		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-11-16
1058	18-11-01	DEUTSCHE BANK AG	0.34	18-10-31
1059	18-10-31	BNP PARIBAS	0.26	18-10-30
1060		DEUTSCHE BANK AG	-0.28	18-10-30
1061	18-10-30	DEUTSCHE BANK AG	0.30	18-10-25
1062	18-10-25	DEUTSCHE BANK AG	0.30	18-10-24
1063		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-24
1064	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
1065		BNP PARIBAS	-0.37	18-10-23
1066	18-10-23	CITIBANK N.A.	6.78	18-10-19
1067		DEUTSCHE BANK AG	0.57	18-10-19
1068		THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-18
1069	18-10-18	DEUTSCHE BANK AG	0.37	18-10-16
1070		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-03
1071	18-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-15
1072		BNP PARIBAS	-3.99	18-10-15
1073		DEUTSCHE BANK AG	-4.17	18-10-15
1074	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.06	18-10-12
1075		DEUTSCHE BANK AG	0.40	18-10-05
1076		BNP PARIBAS	-0.35	18-10-12
1077		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-10-05
1078	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1079		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-26
1080	18-09-26	BNP PARIBAS	-0.38	18-09-21
1081	18-09-12	DEUTSCHE BANK AG	0.82	18-09-10
1082		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-09-11
1083		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.82	17-10-13
1084	18-09-05	BNP PARIBAS	0.25	18-09-04
1085	18-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-16
1086	18-08-16	BNP PARIBAS	0.34	18-08-15
1087		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-08-15
1088	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	18-08-09
1089		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-08-09
1090	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-08-06
1091		IFAST SECURITIES (HK) LTD	-0.92	18-07-26
1092	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-07-26
1093	18-07-25	CITIBANK N.A.	1.40	18-07-16
1094	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-20
1095	18-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-07-18
1096		JPMORGAN CHASE BANK, NATIONAL	-1.69	18-07-06
1097	18-07-16	IFAST SECURITIES (HK) LTD	0.30	18-07-04
1098	18-07-13	BNP PARIBAS	0.35	18-07-12
1099		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-12
1100	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.25	18-07-11
1101	18-07-11	DEUTSCHE BANK AG	0.49	18-07-09
1102		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-07-10
1103	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-05
1104	18-07-05	BNP PARIBAS	0.38	18-07-04
1105		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-04
1106	18-06-29	BNP PARIBAS	0.34	18-06-28
1107		DEUTSCHE BANK AG	-0.31	18-06-28
1108	18-06-28	DBS BANK LTD	-0.33	18-06-06
1109	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.43	18-06-13
1110		DEUTSCHE BANK AG	0.32	18-06-13
1111		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-06-12
1112	18-06-13	BNP PARIBAS	0.33	18-06-12
1113		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-06-12
1114	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-08
1115		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-08
1116	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-07
1117		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-07
1118	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.66	18-06-06
1119		BNP PARIBAS	0.46	18-06-06
1120		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-06-06
1121	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-06-05
1122		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-05
1123	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.37	18-06-04
1124		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-17
1125	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-01
1126		BNP PARIBAS	-0.27	18-06-01
1127	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-24
1128	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.36	18-05-16
1129	18-05-09	BNP PARIBAS	0.30	18-05-08
1130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	18-05-08
1131	18-05-07	BNP PARIBAS	0.27	18-05-04
1132		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-04
1133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	18-05-04
1134	18-05-02	BNP PARIBAS	0.35	18-04-30
1135		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-04-30
1136	18-04-30	BNP PARIBAS	0.79	18-04-27
1137		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-04-27
1138	18-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-04-26
1139		BNP PARIBAS	-0.36	18-04-26
1140	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.91	18-04-25
1141		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-04-25
1142		BNP PARIBAS	-0.90	18-04-25
1143	18-04-25	BNP PARIBAS	0.33	18-04-24
1144		DEUTSCHE BANK AG	-0.32	18-04-24
1145		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-24
1146	18-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-04-20
1147		BNP PARIBAS	0.50	18-04-23
1148		DEUTSCHE BANK AG	-0.30	18-04-23
1149		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-04-23
1150	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.64	18-04-20
1151		DEUTSCHE BANK AG	0.43	18-04-20
1152		BNP PARIBAS	-1.16	18-04-20
1153	18-04-20	BNP PARIBAS	0.56	18-04-19
1154		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-04-19
1155		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-04-19
1156	18-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	18-04-18
1157		BNP PARIBAS	1.30	18-04-18
1158		DEUTSCHE BANK AG	-0.37	18-04-18
1159		ABN AMRO CLEARING HONG KONG LTD	-1.17	18-04-18
1160	18-04-18	BNP PARIBAS	0.53	18-04-17
1161		DEUTSCHE BANK AG	-0.44	18-04-17
1162	18-04-17	DEUTSCHE BANK AG	1.57	18-04-13
1163		ABN AMRO CLEARING HONG KONG LTD	1.46	18-04-16
1164		BNP PARIBAS	-1.29	18-04-16
1165	18-04-16	BNP PARIBAS	3.20	18-04-13
1166		ABN AMRO CLEARING HONG KONG LTD	1.53	18-04-13
1167	18-04-13	CITIBANK N.A.	0.43	18-04-11
1168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-04-12
1169	18-04-12	DEUTSCHE BANK AG	-0.26	18-04-11
1170	18-04-11	DEUTSCHE BANK AG	0.32	18-04-09
1171		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-10
1172	18-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-06
1173		BNP PARIBAS	-0.44	18-04-06
1174	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-04-03
1175	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
1176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-29
1177		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-03-29
1178	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.46	18-03-28
1179		JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-27
1180		BNP PARIBAS	-0.46	18-03-28
1181	18-03-28	BNP PARIBAS	0.32	18-03-27
1182		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-03-27
1183	18-03-27	BNP PARIBAS	0.51	18-03-26
1184		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1185		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-03-26
1186		DEUTSCHE BANK AG	-0.75	18-03-26
1187	18-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	18-03-22
1188		BNP PARIBAS	-0.75	18-03-22
1189	18-03-22	BNP PARIBAS	0.50	18-03-21
1190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-03-21
1191	18-03-20	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-06
1192	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-14
1193	18-03-05	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-12
1194	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-02-06
1195		BNP PARIBAS	-0.78	18-02-14
1196	18-02-14	DEUTSCHE BANK AG	0.55	18-02-12
1197		BNP PARIBAS	-0.40	18-02-13
1198	18-02-13	BNP PARIBAS	1.10	18-02-12
1199		CITIBANK N.A.	-0.85	18-02-12
1200	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.44	18-02-06
1201		BNP PARIBAS	0.40	18-02-07
1202		DEUTSCHE BANK AG	-0.30	18-02-07
1203		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-07
1204		RHB SECURITIES HONG KONG LTD	-0.71	17-12-12
1205	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.61	18-02-02
1206		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-02-02
1207		BNP PARIBAS	-0.50	18-02-02
1208	18-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	18-01-29
1209		BNP PARIBAS	-0.30	18-01-29
1210	18-01-29	BNP PARIBAS	0.57	18-01-26
1211		CLSA LTD	-0.28	18-01-26
1212	18-01-26	BNP PARIBAS	0.68	18-01-25
1213		CLSA LTD	-0.74	18-01-25
1214	18-01-25	CLSA LTD	1.04
1215		BNP PARIBAS	-0.33	18-01-24
1216		DEUTSCHE BANK AG	-0.47	18-01-24
1217	18-01-24	BNP PARIBAS	0.31	18-01-23
1218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-01-23
1219	18-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	17-03-17
1220	18-01-22	DBS BANK LTD	0.75	18-01-19
1221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-19
1222		BNP PARIBAS	-0.42	18-01-19
1223	18-01-19	BNP PARIBAS	1.26	18-01-18
1224	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-01-17
1225	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-16
1226		UBS SECURITIES HONG KONG LTD	-0.58	17-12-05
1227		DEUTSCHE BANK AG	-0.69	18-01-16
1228	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-15
1229		DEUTSCHE BANK AG	-0.96	18-01-15
1230	18-01-12	DEUTSCHE BANK AG	1.61	18-01-09
1231		THE HONGKONG AND SHANGHAI BANKING	0.62	18-01-11
1232		BNP PARIBAS	-2.39	18-01-11
1233	18-01-11	BNP PARIBAS	1.70	18-01-10
1234		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-01-10
1235	18-01-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-08
1236	18-01-08	THE HONGKONG AND SHANGHAI BANKING	1.79	18-01-05
1237		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-05
1238		ABN AMRO CLEARING HONG KONG LTD	-1.74	18-01-04
1239	18-01-05	CITIBANK N.A.	2.53	18-01-04
1240		JPMORGAN CHASE BANK, NATIONAL	0.40
1241		DBS BANK (HONG KONG) LTD	-0.26	17-12-12
1242		BOCI SECURITIES LTD	-1.90	17-12-13
1243		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	18-01-04
1244	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.73	18-01-03
1245		DEUTSCHE BANK AG	0.40	18-01-03
1246		BNP PARIBAS	-0.45	18-01-03
1247		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	18-01-03
1248	18-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	4.57	18-01-02
1249		CITIBANK N.A.	1.52	18-01-02
1250		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-12-08
1251		ABN AMRO CLEARING HONG KONG LTD	-6.10	18-01-02
1252	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.11	17-12-29
1253		DEUTSCHE BANK AG	0.73	17-12-29
1254		BNP PARIBAS	-7.19	17-12-29
1255	17-12-29	BNP PARIBAS	1.59	17-12-28
1256		DEUTSCHE BANK AG	-0.63	17-12-27
1257		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-12-28
1258	17-12-27	DEUTSCHE BANK AG	1.02	17-12-15
1259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-12-11
1260		BNP PARIBAS	-1.03	17-12-22
1261	17-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-19
1262		DAH SING SECURITIES LTD	-0.30	17-12-08
1263		BNP PARIBAS	-0.74	17-12-20
1264	17-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-12-08
1265		ICBC (ASIA) SECURITIES LTD	-0.41	17-12-13
1266		CHINA CONSTRUCTION BANK (ASIA)	-0.59	17-12-11
1267	17-12-15	CITIBANK N.A.	322.58	17-12-14
1268		BNP PARIBAS	7.58	17-12-14
1269		ABN AMRO CLEARING HONG KONG LTD	0.65	17-12-13
1270		DEUTSCHE BANK AG	-2.16	17-12-13
1271		THE HONGKONG AND SHANGHAI BANKING	-6.10	17-12-14
1272	17-12-14	BNP PARIBAS	-0.28	17-12-13
1273	17-12-13	BNP PARIBAS	7.70	17-12-12
1274		ABN AMRO CLEARING HONG KONG LTD	1.00
1275		IFAST SECURITIES (HK) LTD	0.47	17-11-22
1276		THE HONGKONG AND SHANGHAI BANKING	-10.11	17-12-12
1277	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.93	17-12-11
1278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40
1279		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-12-11
1280		RHB SECURITIES HONG KONG LTD	0.32	17-12-08
1281		DEUTSCHE BANK AG	-0.45	17-12-07
1282		BNP PARIBAS	-2.10	17-12-11
1283	17-12-11	BNP PARIBAS	0.27	17-12-08
1284	17-12-08	BNP PARIBAS	1.71	17-12-07
1285		RHB SECURITIES HONG KONG LTD	-0.32	17-12-04
1286		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-12-07
1287	17-12-07	DEUTSCHE BANK AG	0.55	17-12-06
1288		BNP PARIBAS	-0.89	17-12-06
1289	17-12-06	BNP PARIBAS	1.50	17-12-05
1290		THE HONGKONG AND SHANGHAI BANKING	-1.56	17-12-05
1291	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	17-12-04
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-04
1293		BOCI SECURITIES LTD	-0.31	17-12-04
1294		BNP PARIBAS	-0.48	17-12-04
1295	17-12-04	BNP PARIBAS	0.63	17-12-01
1296		CITIBANK N.A.	0.49	17-11-30
1297		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-12-01
1298		CHINA MERCHANTS BANK CO LTD	-0.32	17-12-01
1299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-11-28
1300		CHINA TIMES SECURITIES LTD	-0.97	17-11-27
1301	17-12-01	CHINA MERCHANTS BANK CO LTD	0.32	17-11-27
1302		BNP PARIBAS	-1.33	17-11-30
1303	17-11-29	CITIBANK N.A.	0.65	17-11-28
1304		BNP PARIBAS	-0.72	17-11-28
1305	17-11-28	CITIBANK N.A.	0.56	17-11-27
1306		BNP PARIBAS	-0.91	17-11-27
1307	17-11-27	CITIBANK N.A.	0.97	17-11-24
1308		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	17-11-24
1309		CHINA MERCHANTS BANK CO LTD	-0.30	17-11-24
1310		ORIENTAL PATRON SECURITIES LTD	-0.32	17-11-24
1311		BNP PARIBAS	-2.39	17-11-24
1312	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-23
1313		HANG SENG SECURITIES LTD	0.32	17-11-23
1314		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-23
1315		CHINA MERCHANTS BANK CO LTD	0.32	17-11-17
1316		BNP PARIBAS	-2.80	17-11-23
1317	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-22
1318		BANK OF CHINA (HONG KONG) LTD	0.37	17-11-22
1319		HANG SENG SECURITIES LTD	0.29	17-11-22
1320		BNP PARIBAS	-2.01	17-11-22
1321	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-21
1322		UBS SECURITIES HONG KONG LTD	0.32	17-11-21
1323		IFAST SECURITIES (HK) LTD	0.25
1324		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-21
1325		BNP PARIBAS	-1.38	17-11-21
1326	17-11-21	RHB SECURITIES HONG KONG LTD	1.00
1327		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-11-20
1328		BOCI SECURITIES LTD	0.32	17-11-17
1329		UBS SECURITIES HONG KONG LTD	-0.32	17-10-06
1330		BNP PARIBAS	-0.55	17-11-20
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-11-20
1332		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	17-11-15
1333	17-11-20	DEUTSCHE BANK AG	0.56	17-11-17
1334		BNP PARIBAS	-0.73	17-11-17
1335	17-11-17	BOCI SECURITIES LTD	-0.32	17-11-15
1336	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-14
1337		BNP PARIBAS	-0.81	17-11-15
1338	17-11-15	BNP PARIBAS	-0.37	17-11-14
1339	17-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-11-10
1340	17-11-10	DEUTSCHE BANK AG	0.42	17-11-07
1341		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-11-08
1342		BNP PARIBAS	-1.10	17-11-09
1343	17-11-09	BNP PARIBAS	-0.58	17-11-08
1344	17-11-08	BNP PARIBAS	-0.30	17-11-07
1345	17-11-07	DEUTSCHE BANK AG	0.58	17-11-06
1346		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-11-06
1347		BNP PARIBAS	-1.10	17-11-06
1348	17-11-06	ICBC (ASIA) SECURITIES LTD	0.30	17-09-14
1349		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-03
1350		BNP PARIBAS	-0.81	17-11-03
1351	17-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-11-02
1352	17-11-02	CITIBANK N.A.	0.65	17-11-01
1353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-11-01
1354	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	17-10-31
1355		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-10-31
1356		BNP PARIBAS	-1.03	17-10-31
1357	17-10-31	BNP PARIBAS	0.48	17-10-30
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-10-30
1359		DEUTSCHE BANK AG	-0.61	17-10-25
1360	17-10-30	EMPEROR SECURITIES LTD	-0.33	17-08-17
1361	17-10-25	BNP PARIBAS	0.85	17-10-24
1362		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-24
1363	17-10-23	CITIBANK N.A.	1.61	17-10-18
1364		DEUTSCHE BANK AG	-0.37	17-10-20
1365		BNP PARIBAS	-2.02	17-10-20
1366	17-10-19	DEUTSCHE BANK AG	-0.43	17-10-09
1367	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-17
1368		BNP PARIBAS	-1.14	17-10-17
1369	17-10-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	17-10-09
1370	17-10-12	BNP PARIBAS	-0.47	17-10-11
1371	17-10-10	BNP PARIBAS	-0.50	17-10-09
1372	17-10-09	DEUTSCHE BANK AG	0.68	17-09-20
1373		FUTU SECURITIES INTERNATIONAL	0.25	17-10-06
1374		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-08-03
1375		BNP PARIBAS	-0.75	17-10-06
1376	17-10-06	UBS SECURITIES HONG KONG LTD	0.32	17-10-04
1377		BNP PARIBAS	-0.42	17-10-04
1378	17-10-04	BNP PARIBAS	-0.28	17-10-03
1379	17-09-29	BNP PARIBAS	-0.28	17-09-28
1380	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-27
1381		BNP PARIBAS	-0.58	17-09-27
1382	17-09-27	BNP PARIBAS	-0.41	17-09-26
1383	17-09-26	BNP PARIBAS	-0.53	17-09-25
1384	17-09-25	BNP PARIBAS	-0.48	17-09-22
1385	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.82	17-09-21
1386		BNP PARIBAS	-2.41	17-09-21
1387	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-09-20
1388		BNP PARIBAS	-0.71	17-09-20
1389	17-09-20	BNP PARIBAS	-0.48	17-09-19
1390	17-09-08	BNP PARIBAS	-0.32	17-09-07
1391	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-05
1392		BNP PARIBAS	-0.48	17-09-06
1393	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-08-29
1394		BNP PARIBAS	-0.65	17-08-29
1395	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-28
1396		BNP PARIBAS	-0.39	17-08-28
1397	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	17-08-25
1398		BNP PARIBAS	-1.04	17-08-25
1399	17-08-25	THE HONGKONG AND SHANGHAI BANKING	1.89	17-08-24
1400		BNP PARIBAS	-2.06	17-08-24
1401	17-08-24	BNP PARIBAS	0.36	17-08-22
1402	17-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-11
1403	17-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-08-15
1404	17-08-15	DEUTSCHE BANK AG	0.51	17-08-07
1405		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-14
1406		BNP PARIBAS	-1.42	17-08-14
1407	17-08-14	BANK OF CHINA (HONG KONG) LTD	-0.31	17-08-11
1408	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-09
1409		BNP PARIBAS	-0.32	17-08-10
1410	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-09
1411		BNP PARIBAS	-0.72	17-08-09
1412	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.69	17-08-08
1413		PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-08-04
1414		CITIBANK N.A.	0.32	17-08-07
1415		BNP PARIBAS	-1.48	17-08-08
1416	17-08-08	BNP PARIBAS	-0.33	17-08-07
1417	17-08-07	BNP PARIBAS	-0.31	17-08-04
1418	17-08-04	DEUTSCHE BANK AG	0.31	17-05-31
1419		BNP PARIBAS	-0.73	17-08-03
1420	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-02
1421		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-07-21
1422	17-08-01	BNP PARIBAS	-0.29	17-07-31
1423	17-07-31	BNP PARIBAS	-0.45	17-07-28
1424	17-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-06-02
1425		BNP PARIBAS	-0.98	17-07-20
1426	17-07-19	BNP PARIBAS	0.27	17-07-18
1427		BANK OF CHINA (HONG KONG) LTD	-0.31	17-07-18
1428	17-07-14	BNP PARIBAS	0.46	17-07-13
1429	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	17-07-10
1430		BNP PARIBAS	-0.46	17-07-10
1431	17-06-16	EMPEROR SECURITIES LTD	0.35
1432		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-15
1433		BNP PARIBAS	-0.94	17-06-15
1434	17-06-14	BNP PARIBAS	-0.28	17-06-13
1435	17-06-13	THE HONGKONG AND SHANGHAI BANKING	17.23	17-06-12
1436		BNP PARIBAS	-18.02	17-06-12
1437	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-07
1438		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-09
1439		BNP PARIBAS	-0.71	17-06-09
1440	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	17-06-08
1441		BNP PARIBAS	-1.07	17-06-08
1442	17-06-06	THE HONGKONG AND SHANGHAI BANKING	2.83	17-06-05
1443		BNP PARIBAS	-2.89	17-06-05
1444	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-02
1445		BNP PARIBAS	-0.38	17-06-02
1446	17-06-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-31
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-05-24
1448		BNP PARIBAS	-1.77	17-05-31
1449	17-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-26
1450		DEUTSCHE BANK AG	0.31	17-05-16
1451		BNP PARIBAS	-1.37	17-05-29
1452	17-05-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97
1453		BNP PARIBAS	-0.96	17-05-25
1454	17-05-19	BNP PARIBAS	-0.29	17-05-18
1455	17-03-17	BNP PARIBAS	94.42
1456		DEUTSCHE BANK AG	2.76
1457		BOCI SECURITIES LTD	1.61
1458		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65

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