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

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