ICBC CSOP S&P New China Sectors ETF: Unit HKD

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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	25-11-06	CITIBANK N.A.	0.38	25-11-04
2		MERRILL LYNCH FAR EAST LTD	-0.38	25-11-04
3	25-11-04	CITIBANK N.A.	0.80	25-10-16
4		MERRILL LYNCH FAR EAST LTD	-0.58	25-11-03
5	25-10-31	MERRILL LYNCH FAR EAST LTD	0.80	25-10-16
6		BNP PARIBAS	-0.80	25-10-30
7	25-10-16	CITIBANK N.A.	1.03	25-10-14
8		MERRILL LYNCH FAR EAST LTD	-1.03	25-10-14
9	25-10-14	MERRILL LYNCH FAR EAST LTD	1.04	25-10-08
10		BNP PARIBAS	-1.05	25-10-13
11	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-4.04	25-09-26
12	25-09-30	CITIBANK N.A.	0.42	25-09-25
13		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-26
14	25-09-26	MERRILL LYNCH FAR EAST LTD	0.41	25-09-25
15		BNP PARIBAS	-0.41	25-09-23
16	25-09-25	CITIBANK N.A.	0.73	25-09-24
17		MERRILL LYNCH FAR EAST LTD	-0.73	25-09-24
18	25-09-24	MERRILL LYNCH FAR EAST LTD	0.71	25-09-23
19		CITIBANK N.A.	-0.71	25-09-23
20	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.38	25-09-19
21		CITIBANK N.A.	-1.24	25-09-17
22		BNP PARIBAS	-1.38	25-09-22
23		MERRILL LYNCH FAR EAST LTD	-3.57	25-09-22
24	25-09-22	MERRILL LYNCH FAR EAST LTD	1.31	25-09-19
25		BNP PARIBAS	-1.31	25-09-19
26	25-09-19	MERRILL LYNCH FAR EAST LTD	2.20	25-09-17
27		BNP PARIBAS	-2.25	25-09-17
28	25-09-17	CITIBANK N.A.	1.97	25-09-04
29		MERRILL LYNCH FAR EAST LTD	-1.95	25-09-15
30	25-09-15	MERRILL LYNCH FAR EAST LTD	2.01	25-08-08
31		BNP PARIBAS	-1.99	25-09-12
32	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.94	25-09-09
33		BNP PARIBAS	-8.78	25-09-08
34	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-4.27	25-09-08
35	25-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	25-09-04
36		BNP PARIBAS	-1.35	25-09-04
37	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-03
38		BNP PARIBAS	-1.23	25-09-03
39	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.01	25-08-29
40		BNP PARIBAS	-2.01	25-08-28
41	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-4.10	25-08-28
42	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-08-27
43		BNP PARIBAS	-1.42	25-08-27
44	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.79	25-08-26
45		BNP PARIBAS	-1.78	25-08-26
46	25-08-26	BNP PARIBAS	-1.64	25-08-25
47		ABN AMRO CLEARING HONG KONG LTD	-5.93	25-08-25
48	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.66	25-08-21
49		BNP PARIBAS	-1.66	25-08-22
50	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.67	25-08-20
51		BNP PARIBAS	-1.66	25-08-20
52	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-08-19
53		BNP PARIBAS	-1.40	25-08-19
54	25-08-19	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-18
55		BNP PARIBAS	-2.94	25-08-18
56	25-08-18	BNP PARIBAS	-1.54	25-08-15
57		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-08-15
58	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-14
59		BNP PARIBAS	-0.26	25-08-14
60	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-12
61		BNP PARIBAS	-1.58	25-08-13
62	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.00	25-08-11
63		BNP PARIBAS	-1.00	25-08-11
64	25-08-11	BNP PARIBAS	-1.49	25-08-08
65		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-08-08
66	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.51	25-08-07
67		BNP PARIBAS	-1.50	25-08-07
68	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.60	25-08-06
69		BNP PARIBAS	-1.60	25-08-06
70	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-05
71		BNP PARIBAS	-1.47	25-08-05
72	25-08-05	BNP PARIBAS	-1.49	25-08-04
73		ABN AMRO CLEARING HONG KONG LTD	-2.76	25-08-04
74	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-01
75		BNP PARIBAS	-1.38	25-08-01
76	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-31
77		BNP PARIBAS	-1.36	25-07-31
78	25-07-31	BNP PARIBAS	-1.18	25-07-30
79		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-07-30
80	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	25-07-29
81		BNP PARIBAS	-1.35	25-07-29
82	25-07-29	BNP PARIBAS	-1.36	25-07-28
83		ABN AMRO CLEARING HONG KONG LTD	-4.35	25-07-28
84	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-25
85		BNP PARIBAS	-1.26	25-07-25
86	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-24
87		BNP PARIBAS	-1.01	25-07-24
88	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-07-23
89		BNP PARIBAS	-1.29	25-07-23
90	25-07-23	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-22
91		BNP PARIBAS	-1.30	25-07-22
92	25-06-30	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-26
93		BNP PARIBAS	-0.91	25-06-26
94	25-06-25	BNP PARIBAS	0.33	25-06-23
95		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-17
96	25-06-17	BNP PARIBAS	0.81	25-06-16
97		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-06-16
98	25-06-16	BNP PARIBAS	0.77	25-06-13
99		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-13
100	25-06-13	BNP PARIBAS	1.86	25-06-12
101		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-06-12
102	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.58	25-06-11
103		BNP PARIBAS	2.04	25-06-11
104	25-06-11	BNP PARIBAS	2.14	25-06-10
105		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-06-10
106	25-06-10	BNP PARIBAS	2.28	25-06-09
107		ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
108	25-06-09	BNP PARIBAS	2.16	25-06-06
109		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-06-06
110	25-06-06	BNP PARIBAS	2.30	25-06-05
111		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-06-05
112	25-06-05	ABN AMRO CLEARING HONG KONG LTD	5.22	25-06-03
113		BNP PARIBAS	2.32	25-06-04
114	25-06-03	BNP PARIBAS	2.22	25-06-02
115		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-06-02
116	25-06-02	BNP PARIBAS	2.29	25-05-30
117	25-05-30	BNP PARIBAS	2.52	25-05-29
118		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-05-29
119	25-05-29	ABN AMRO CLEARING HONG KONG LTD	5.81	25-05-23
120		BNP PARIBAS	2.58	25-05-26
121	25-05-26	BNP PARIBAS	3.20	25-05-23
122	25-05-23	BNP PARIBAS	5.29	25-05-22
123	25-05-22	BNP PARIBAS	2.86	25-05-20
124		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-05-20
125	25-05-20	BNP PARIBAS	6.05	25-05-19
126		ABN AMRO CLEARING HONG KONG LTD	1.71	25-05-19
127	25-05-19	BNP PARIBAS	2.18	25-05-16
128		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-05-16
129	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.85	25-05-14
130		BNP PARIBAS	-1.85	25-05-15
131	25-05-15	BNP PARIBAS	-2.34	25-05-14
132	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.18	25-05-13
133		BNP PARIBAS	-1.18	25-05-13
134	25-05-13	BNP PARIBAS	-2.99	25-05-12
135		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-05-12
136	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
137	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
138		BNP PARIBAS	-1.48	25-05-08
139	25-05-08	ABN AMRO CLEARING HONG KONG LTD	1.60	25-05-07
140		BNP PARIBAS	-1.60	25-05-07
141	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-4.42	25-05-02
142	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.78	25-04-30
143		BNP PARIBAS	-2.01	25-04-30
144	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.68	25-04-29
145		BNP PARIBAS	-1.68	25-04-29
146	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.24	25-04-28
147		BNP PARIBAS	-1.24	25-04-28
148	25-04-24	BNP PARIBAS	2.52	25-04-23
149	25-04-23	BNP PARIBAS	1.26	25-04-17
150		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-04-22
151	25-04-17	BNP PARIBAS	1.79	25-04-16
152		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-04-16
153	25-04-16	BNP PARIBAS	2.67	25-04-15
154		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-04-15
155	25-04-15	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-14
156		BNP PARIBAS	4.39	25-04-14
157	25-04-11	BNP PARIBAS	1.85	25-04-10
158		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-04-10
159	25-04-10	BNP PARIBAS	6.69	25-04-09
160		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-04-09
161		THE HONGKONG AND SHANGHAI BANKING	-3.87	25-04-09
162	25-04-09	THE HONGKONG AND SHANGHAI BANKING	3.80	25-04-03
163		ABN AMRO CLEARING HONG KONG LTD	3.65	25-04-07
164	25-04-07	BNP PARIBAS	6.77	25-04-03
165		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-04-03
166	25-04-03	BNP PARIBAS	3.58	25-04-02
167		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-04-02
168	25-04-02	ABN AMRO CLEARING HONG KONG LTD	7.70	25-04-01
169		BNP PARIBAS	3.63	25-04-01
170	25-04-01	BNP PARIBAS	2.32	25-03-31
171		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-03-31
172	25-03-28	BNP PARIBAS	2.11	25-03-27
173	25-03-27	ABN AMRO CLEARING HONG KONG LTD	2.28	25-03-26
174		BNP PARIBAS	-2.28	25-03-26
175	25-03-26	ABN AMRO CLEARING HONG KONG LTD	2.41	25-03-25
176		BNP PARIBAS	-2.29	25-03-25
177	25-03-25	BNP PARIBAS	-2.31	25-03-24
178		ABN AMRO CLEARING HONG KONG LTD	-6.54	25-03-24
179	25-03-24	ABN AMRO CLEARING HONG KONG LTD	2.21	25-03-21
180		BNP PARIBAS	-2.21	25-03-21
181	25-03-21	ABN AMRO CLEARING HONG KONG LTD	2.30	25-03-20
182		BNP PARIBAS	-2.30	25-03-20
183	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-19
184		BNP PARIBAS	-2.15	25-03-19
185	25-03-19	BNP PARIBAS	-2.09	25-03-18
186		ABN AMRO CLEARING HONG KONG LTD	-6.03	25-03-18
187	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.91	25-03-17
188		BNP PARIBAS	-1.91	25-03-17
189	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.98	25-03-14
190		BNP PARIBAS	-1.96	25-03-14
191	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.79	25-03-13
192		BNP PARIBAS	-1.80	25-03-13
193	25-03-13	BNP PARIBAS	-1.64	25-03-11
194		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-03-12
195	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-10
196		BNP PARIBAS	-3.41	25-03-10
197	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-06
198		BNP PARIBAS	-1.76	25-03-06
199	25-03-06	BNP PARIBAS	0.33	25-03-05
200		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-05
201	25-03-05	BNP PARIBAS	0.35	25-03-04
202		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
203	25-03-04	BNP PARIBAS	0.34	25-03-03
204		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-03
205	25-03-03	BNP PARIBAS	0.72	25-02-28
206		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-28
207	25-02-28	BNP PARIBAS	2.03	25-02-27
208		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-02-27
209	25-02-27	ABN AMRO CLEARING HONG KONG LTD	4.02	25-02-26
210		BNP PARIBAS	2.07	25-02-26
211	25-02-26	BNP PARIBAS	1.64	25-02-25
212		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-02-25
213	25-02-25	BNP PARIBAS	2.09	25-02-24
214		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-02-24
215	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-20
216		BNP PARIBAS	2.27	25-02-21
217	25-02-20	BNP PARIBAS	2.01	25-02-19
218	25-02-19	BNP PARIBAS	-0.31	25-02-18
219	25-02-18	BNP PARIBAS	-0.36	25-02-17
220	25-02-17	BNP PARIBAS	5.15	25-02-14
221		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-02-14
222	25-02-14	BNP PARIBAS	4.66	25-02-13
223		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-02-13
224	25-02-12	BNP PARIBAS	2.23	25-02-11
225		ABN AMRO CLEARING HONG KONG LTD	-2.23	25-02-11
226	25-02-11	BNP PARIBAS	2.34	25-02-10
227		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-10
228	25-02-10	BNP PARIBAS	2.57	25-02-07
229		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-02-07
230	25-02-07	ABN AMRO CLEARING HONG KONG LTD	8.63	25-02-06
231		BNP PARIBAS	2.61	25-02-06
232	25-02-06	BNP PARIBAS	7.45	25-02-04
233		ABN AMRO CLEARING HONG KONG LTD	-7.38	25-02-04
234	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.70	25-01-27
235		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-03
236		BANK CONSORTIUM TRUST CO LTD	-7.30	25-01-03
237	25-01-27	ABN AMRO CLEARING HONG KONG LTD	2.53	25-01-24
238		BNP PARIBAS	-2.53	25-01-24
239	25-01-24	ABN AMRO CLEARING HONG KONG LTD	2.73	25-01-21
240		BNP PARIBAS	-2.73	25-01-23
241	25-01-21	BNP PARIBAS	12.88	25-01-20
242		ABN AMRO CLEARING HONG KONG LTD	-12.88	25-01-20
243	25-01-20	ABN AMRO CLEARING HONG KONG LTD	12.30	25-01-15
244		BNP PARIBAS	0.36	25-01-15
245	25-01-10	BNP PARIBAS	0.41	25-01-09
246		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-08
247	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-02
248		BNP PARIBAS	0.31	24-12-30
249		BANK CONSORTIUM TRUST CO LTD	-1.27	25-01-02
250	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.90	24-12-30
251		BANK CONSORTIUM TRUST CO LTD	1.27	24-10-03
252	24-12-27	BNP PARIBAS	0.41	24-12-19
253		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-19
254	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.48	24-12-17
255	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-12-12
256		BNP PARIBAS	-2.23	24-12-13
257	24-11-21	CITIBANK N.A.	-0.41	24-09-11
258	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-18
259		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-14
260	24-11-15	BNP PARIBAS	1.00	24-11-14
261		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-14
262	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.20	24-11-12
263	24-10-22	BNP PARIBAS	-2.33	24-10-21
264	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-16
265		BNP PARIBAS	-0.42	24-10-16
266	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-15
267		BNP PARIBAS	-0.67	24-10-15
268	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
269		BNP PARIBAS	-0.36	24-10-09
270	24-10-03	BNP PARIBAS	1.19	24-10-02
271		BANK CONSORTIUM TRUST CO LTD	-1.19	24-10-02
272	24-10-02	BNP PARIBAS	1.71	24-09-30
273	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.44	24-09-27
274		BNP PARIBAS	-1.44	24-09-27
275	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-23
276		BNP PARIBAS	-0.38	24-09-23
277	24-09-03	BNP PARIBAS	0.48	24-09-02
278		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
279	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-30
280	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-14
281		BNP PARIBAS	-0.52	24-08-08
282	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.16	24-08-05
283	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-19
284	24-07-18	BNP PARIBAS	1.30	24-07-04
285	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-3.37	24-07-11
286	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-02
287		BANK CONSORTIUM TRUST CO LTD	-1.69	24-07-02
288	24-07-02	ABN AMRO CLEARING HONG KONG LTD	2.81	24-06-27
289		BANK CONSORTIUM TRUST CO LTD	1.69	24-04-02
290	24-06-24	BNP PARIBAS	0.85	24-06-04
291	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-06-18
292	24-06-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-06-13
293		JPMORGAN CHASE BANK, NATIONAL	-2.23	24-06-13
294	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-12
295		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-04
296	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-24
297		BNP PARIBAS	0.29	24-05-22
298		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-19
299	24-05-22	BNP PARIBAS	1.62	24-05-10
300		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-21
301	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-05-14
302	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.09	24-05-09
303	24-05-09	ABN AMRO CLEARING HONG KONG LTD	2.32	24-05-07
304		BNP PARIBAS	-2.32	24-04-30
305	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.26	24-04-18
306		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-04-08
307	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-26
308	24-04-02	ABN AMRO CLEARING HONG KONG LTD	2.06	24-03-27
309	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	24-03-13
310		BNP PARIBAS	-1.13	24-03-11
311	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-08
312	24-03-08	BNP PARIBAS	0.68	24-03-05
313		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-07
314	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.96	24-02-20
315		BNP PARIBAS	-1.06	24-02-20
316	24-01-26	BNP PARIBAS	0.25	24-01-25
317		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-25
318	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.07	24-01-24
319	24-01-12	BNP PARIBAS	-2.46	24-01-10
320	24-01-02	BNP PARIBAS	2.37	23-12-28
321	23-12-22	BNP PARIBAS	-0.85	23-12-14
322	23-12-01	BNP PARIBAS	0.99	23-11-29
323	23-11-24	BNP PARIBAS	-0.81	23-11-23
324	23-10-19	BNP PARIBAS	-3.77	23-10-16
325	23-10-04	CITIBANK N.A.	0.34	23-07-18
326	23-09-21	BNP PARIBAS	0.27	23-09-20
327		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-20
328	23-09-20	BNP PARIBAS	0.26	23-09-19
329		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-12
330	23-09-18	BNP PARIBAS	1.51	23-09-14
331		BANK CONSORTIUM TRUST CO LTD	-1.51	23-09-14
332	23-09-14	BNP PARIBAS	1.23	23-09-12
333		BANK CONSORTIUM TRUST CO LTD	-1.23	23-08-21
334	23-09-11	BNP PARIBAS	0.38	23-09-05
335		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-28
336		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-18
337	23-08-21	BANK CONSORTIUM TRUST CO LTD	2.64	23-08-03
338		BNP PARIBAS	-1.68	23-08-18
339	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.76	23-06-09
340	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-15
341	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-11
342		BNP PARIBAS	-0.46	23-08-11
343	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.91	23-08-02
344		BANK CONSORTIUM TRUST CO LTD	-0.91	23-07-21
345	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-01
346		BNP PARIBAS	-0.36	23-08-01
347	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-31
348		BNP PARIBAS	-0.34	23-07-31
349	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
350		BANK CONSORTIUM TRUST CO LTD	-0.45	23-06-26
351	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-19
352		BNP PARIBAS	-0.32	23-07-18
353	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-07
354	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-28
355	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-27
356		BNP PARIBAS	-0.36	23-06-27
357	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-26
358		BNP PARIBAS	-0.37	23-06-26
359	23-06-26	BNP PARIBAS	0.88	23-06-23
360		BANK CONSORTIUM TRUST CO LTD	-0.88	23-06-23
361		ABN AMRO CLEARING HONG KONG LTD	-1.76	23-06-23
362	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-21
363		BANK CONSORTIUM TRUST CO LTD	-1.71	23-06-19
364		BNP PARIBAS	-2.52	23-06-21
365	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-19
366		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-26
367		BNP PARIBAS	-0.37	23-06-19
368	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-06-16
369		BANK CONSORTIUM TRUST CO LTD	-0.84	23-06-02
370	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-15
371		BNP PARIBAS	-0.54	23-06-15
372	23-06-09	BNP PARIBAS	1.29	23-06-08
373		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-06-05
374	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-31
375		JPMORGAN CHASE BANK, NATIONAL	-8.11	23-03-21
376	23-06-02	BNP PARIBAS	0.42	23-05-31
377		CITIBANK N.A.	-0.27	23-05-16
378		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-25
379	23-05-30	FUTU SECURITIES INTERNATIONAL	-0.26	23-03-29
380	23-05-24	BNP PARIBAS	0.26	23-05-16
381	23-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-16
382	23-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-04-19
383	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-28
384		CITIBANK N.A.	-0.75	23-02-02
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	23-02-27
386	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.38	23-04-13
387	23-04-24	BANK CONSORTIUM TRUST CO LTD	96.77
388		BNP PARIBAS	-1.43	23-04-20
389	23-04-20	BNP PARIBAS	1.64	23-04-18
390	23-03-30	BNP PARIBAS	0.40	23-03-29
391		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-29
392	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-24
393		BNP PARIBAS	-0.90	23-03-24
394	23-03-23	BNP PARIBAS	-0.26	23-03-21
395	23-03-21	BNP PARIBAS	1.19	23-03-20
396		ABN AMRO CLEARING HONG KONG LTD	1.18	23-03-16
397		JPMORGAN CHASE BANK, NATIONAL	1.02	23-03-02
398	23-03-17	BNP PARIBAS	0.36	23-03-16
399	23-03-13	BNP PARIBAS	0.56	23-03-10
400		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-10
401	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-03
402		BNP PARIBAS	-0.67	23-03-03
403	23-03-01	BNP PARIBAS	0.35	23-02-27
404		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-02-27
405	23-02-27	BNP PARIBAS	0.38	23-02-24
406		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-24
407	23-02-24	BNP PARIBAS	1.71	23-02-21
408		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-02-21
409	23-02-21	ABN AMRO CLEARING HONG KONG LTD	1.05	23-02-20
410		BNP PARIBAS	-1.05	23-02-16
411	23-02-16	BNP PARIBAS	0.33	23-02-14
412		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
413	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-13
414		BNP PARIBAS	-0.90	23-02-10
415	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-02
416		BNP PARIBAS	-0.64	23-02-06
417	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	23-01-26
418		BNP PARIBAS	-0.45	23-02-02
419	23-01-26	JPMORGAN CHASE BANK, NATIONAL	2.25	23-01-09
420		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-01-20
421		BNP PARIBAS	-1.69	23-01-20
422	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-14
423	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-13
424		BNP PARIBAS	-0.59	23-01-13
425	23-01-13	BNP PARIBAS	-0.74	23-01-12
426	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-10
427		CITIBANK N.A.	-0.46	22-12-16
428	23-01-04	BNP PARIBAS	0.33	23-01-03
429	23-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-15
430	22-12-22	BNP PARIBAS	0.89	22-12-21
431	22-12-21	JPMORGAN CHASE BANK, NATIONAL	2.27	22-12-20
432		BNP PARIBAS	-0.40	22-12-20
433	22-12-20	BNP PARIBAS	0.34	22-12-19
434		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-19
435	22-12-19	JPMORGAN CHASE BANK, NATIONAL	11.38	21-05-20
436		MIRAE ASSET SECURITIES (HK) LTD	-5.45	22-12-16
437		BNP PARIBAS	-5.78	22-12-16
438	22-12-16	MIRAE ASSET SECURITIES (HK) LTD	5.45
439		BNP PARIBAS	3.38	22-12-13
440		CITIBANK N.A.	-3.38	22-12-15
441	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-08
442		CITIBANK N.A.	-0.35	22-12-12
443	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-12
444	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-12-07
445	22-12-07	CITIBANK N.A.	3.48	22-10-28
446		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-06
447		BNP PARIBAS	-3.38	22-12-06
448	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.34	22-12-05
449		BNP PARIBAS	-1.34	22-12-05
450	22-11-29	BNP PARIBAS	0.34	22-11-25
451		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-24
452	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
453	22-11-17	ABN AMRO CLEARING HONG KONG LTD	1.12	22-11-16
454		BNP PARIBAS	-1.12	22-11-16
455	22-11-16	BNP PARIBAS	-1.24	22-11-15
456		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-11-15
457	22-11-04	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-03
458		BNP PARIBAS	-1.43	22-11-03
459	22-11-03	BNP PARIBAS	1.06	22-11-02
460		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-02
461	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-28
462		BNP PARIBAS	-0.61	22-10-28
463	22-10-28	BNP PARIBAS	0.80	22-10-27
464		ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-27
465		CITIBANK N.A.	-1.26	22-10-27
466	22-10-27	BNP PARIBAS	3.50	22-10-26
467		CITIBANK N.A.	-5.17	22-10-26
468	22-10-26	BNP PARIBAS	0.84	22-10-25
469		CITIBANK N.A.	-0.46	22-10-20
470		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-25
471	22-10-25	BNP PARIBAS	0.80	22-10-24
472		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-10-24
473	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.71	22-10-21
474	22-10-20	BNP PARIBAS	0.46	22-10-19
475		CITIBANK N.A.	-0.49	22-10-17
476	22-10-17	CITIBANK N.A.	-0.33	22-10-14
477		BNP PARIBAS	-0.94	22-10-12
478	22-10-14	CITIBANK N.A.	1.47	22-10-07
479		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-13
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	22-10-13
481	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	21-02-24
482	22-10-12	BNP PARIBAS	0.33	22-10-07
483	22-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-07-11
484	22-09-29	CITIBANK N.A.	2.95	22-07-11
485		BNP PARIBAS	-1.96	22-09-28
486	22-09-28	BNP PARIBAS	0.32	22-09-27
487	22-09-27	BNP PARIBAS	0.52	22-09-26
488		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-09-26
489	22-09-21	BNP PARIBAS	1.34	22-09-20
490		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-15
491	22-09-15	BNP PARIBAS	-3.34	22-09-13
492	22-09-13	BNP PARIBAS	4.26	22-09-05
493		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-06
494	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-02
495		BNP PARIBAS	-0.50	22-09-02
496	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-01
497		BNP PARIBAS	-0.49	22-09-01
498	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-31
499		BNP PARIBAS	-0.38	22-08-31
500	22-08-31	ABN AMRO CLEARING HONG KONG LTD	1.35	22-08-25
501		BNP PARIBAS	-1.33	22-08-25
502	22-08-25	BNP PARIBAS	0.34	22-08-19
503		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-17
504	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-04
505		BNP PARIBAS	-0.60	22-08-04
506	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-08
507	22-08-03	BNP PARIBAS	1.12	22-07-28
508		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-07-28
509	22-07-19	BNP PARIBAS	-10.77	22-07-18
510	22-07-15	BNP PARIBAS	0.52	22-07-12
511		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-11
512	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-08
513	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-29
514		BNP PARIBAS	-0.72	22-06-29
515	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-27
516		BNP PARIBAS	-0.91	22-06-28
517	22-06-28	BNP PARIBAS	13.89	22-06-27
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-21
519		CITIBANK N.A.	-14.18	22-06-27
520	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-21
521		BNP PARIBAS	-0.51	22-06-22
522	22-06-21	BNP PARIBAS	0.60	22-06-20
523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-20
524		CITIBANK N.A.	-0.86	22-06-20
525	22-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-06-17
526		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-06-17
527	22-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-13
528		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-16
529	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-14
530		BNP PARIBAS	-0.66	22-06-14
531	22-06-14	CITIBANK N.A.	0.52	22-06-10
532		BNP PARIBAS	-0.52	22-06-13
533	22-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-04-28
534		BNP PARIBAS	-0.90	22-06-10
535		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-06-09
536	22-06-10	CITIBANK N.A.	0.74	22-06-06
537		BNP PARIBAS	-0.74	22-06-09
538	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-08
539		BNP PARIBAS	-0.91	22-06-07
540	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-06-02
541		BNP PARIBAS	-0.83	22-06-06
542	22-06-06	CITIBANK N.A.	1.45	22-05-30
543		BNP PARIBAS	-1.45	22-06-02
544	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-01
545		BNP PARIBAS	-0.51	22-05-30
546	22-05-30	BNP PARIBAS	0.39	22-05-27
547		CITIBANK N.A.	-0.39	22-05-27
548	22-05-27	BNP PARIBAS	0.70	22-05-26
549		CITIBANK N.A.	-0.70	22-05-20
550	22-05-26	BNP PARIBAS	0.77	22-05-25
551		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-25
552	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.55	22-05-17
553		BNP PARIBAS	-0.53	22-05-20
554	22-05-20	CITIBANK N.A.	1.12	22-05-16
555		BNP PARIBAS	-1.12	22-05-17
556	22-05-17	BNP PARIBAS	0.64	22-05-16
557	22-05-16	CITIBANK N.A.	0.95	22-04-29
558		BNP PARIBAS	-0.95	22-05-13
559	22-04-29	CITIBANK N.A.	0.39	22-04-27
560		BNP PARIBAS	-0.33	22-04-28
561	22-04-27	CITIBANK N.A.	0.41	22-04-22
562		BNP PARIBAS	-0.42	22-04-26
563	22-04-19	CITIBANK N.A.	0.33	22-03-29
564		BNP PARIBAS	-0.32	22-04-14
565	22-04-14	BNP PARIBAS	0.59	22-04-07
566		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-12
567	22-03-30	BNP PARIBAS	0.65	22-03-29
568		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-29
569	22-03-29	CITIBANK N.A.	0.91	22-03-28
570		BNP PARIBAS	-0.86	22-03-28
571	22-03-28	CITIBANK N.A.	1.42	22-03-23
572		BNP PARIBAS	-1.42	22-03-25
573	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-23
574		BNP PARIBAS	-0.52	22-03-24
575	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-22
576		CITIBANK N.A.	0.45	22-03-22
577		BNP PARIBAS	-1.15	22-03-22
578	22-03-22	CITIBANK N.A.	3.46	22-03-21
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-02-14
580		BNP PARIBAS	-3.25	22-03-21
581	22-03-21	CITIBANK N.A.	3.22	22-03-18
582		BNP PARIBAS	-3.23	22-03-18
583	22-03-17	BNP PARIBAS	1.45	22-03-16
584	22-03-11	BNP PARIBAS	0.84	22-03-10
585		CITIBANK N.A.	-0.82	22-03-10
586	22-03-09	BNP PARIBAS	0.59	22-03-08
587		CITIBANK N.A.	-0.59	22-03-08
588	22-03-08	BNP PARIBAS	0.71	22-03-03
589		CITIBANK N.A.	-0.67	22-03-03
590	22-03-01	BNP PARIBAS	1.21	22-02-28
591		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-02-28
592		CITIBANK N.A.	-0.83	22-02-21
593	22-02-28	BNP PARIBAS	0.54	22-02-25
594		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-02-25
595	22-02-25	BNP PARIBAS	0.31	22-02-24
596		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-22
597	22-02-18	CITIBANK N.A.	0.50	22-02-08
598		BNP PARIBAS	-0.50	22-02-17
599	22-02-14	ABN AMRO CLEARING HONG KONG LTD	1.19	22-02-11
600		BNP PARIBAS	-1.17	22-02-11
601	22-02-09	BNP PARIBAS	1.34	22-02-08
602		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-02-08
603	22-02-07	BNP PARIBAS	1.49	22-02-04
604		CITIBANK N.A.	-1.50	22-02-04
605	22-01-28	BNP PARIBAS	1.00	22-01-27
606		ABN AMRO CLEARING HONG KONG LTD	0.90	22-01-27
607		CITIBANK N.A.	-2.11	22-01-26
608	22-01-26	BNP PARIBAS	-0.36	22-01-25
609	22-01-25	CITIBANK N.A.	2.05	22-01-24
610		BNP PARIBAS	-2.06	22-01-24
611	22-01-24	BNP PARIBAS	0.28	22-01-21
612	22-01-21	BNP PARIBAS	0.33	22-01-20
613		CITIBANK N.A.	-0.33	22-01-18
614	22-01-17	CITIBANK N.A.	3.05	22-01-14
615		BNP PARIBAS	-3.14	22-01-14
616	22-01-13	CITIBANK N.A.	0.47	22-01-11
617		BNP PARIBAS	-0.47	22-01-12
618	22-01-11	BNP PARIBAS	0.52	22-01-10
619		CITIBANK N.A.	-0.52	22-01-10
620	22-01-07	CITIBANK N.A.	0.55	22-01-03
621		BNP PARIBAS	-0.51	22-01-06
622	22-01-04	BNP PARIBAS	0.35	22-01-03
623		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
624	22-01-03	CITIBANK N.A.	0.39	21-12-22
625		BNP PARIBAS	-0.39	21-12-30
626	21-12-28	BNP PARIBAS	0.46	21-12-23
627		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-23
628	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.90	21-12-22
629		BNP PARIBAS	0.65	21-12-22
630	21-12-22	BNP PARIBAS	0.78	21-12-21
631		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-21
632	21-12-21	BNP PARIBAS	1.00	21-12-20
633		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-12-20
634	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.63	21-12-17
635		BNP PARIBAS	1.52	21-12-17
636	21-12-14	CITIBANK N.A.	0.85	21-12-10
637		BNP PARIBAS	-0.85	21-12-10
638	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-08
639	21-12-10	CITIBANK N.A.	0.40	21-12-09
640		BNP PARIBAS	-0.40	21-12-09
641	21-12-09	BNP PARIBAS	2.42	21-12-08
642		CITIBANK N.A.	0.85	21-12-08
643	21-12-08	BNP PARIBAS	0.81	21-12-07
644		CITIBANK N.A.	-0.84	21-12-01
645	21-12-07	BNP PARIBAS	0.38	21-12-06
646		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-06
647	21-12-03	BNP PARIBAS	3.01	21-12-02
648		ABN AMRO CLEARING HONG KONG LTD	0.50	21-12-02
649	21-12-02	BNP PARIBAS	2.17	21-12-01
650		ABN AMRO CLEARING HONG KONG LTD	1.21	21-11-30
651	21-12-01	BNP PARIBAS	1.13	21-11-30
652		CITIBANK N.A.	-1.13	21-11-25
653	21-11-30	BNP PARIBAS	0.44	21-11-29
654		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-26
655	21-11-26	BNP PARIBAS	0.43	21-11-25
656		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-25
657	21-11-22	CITIBANK N.A.	0.57	21-11-19
658		ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-18
659		BNP PARIBAS	-0.92	21-11-19
660	21-11-18	CITIBANK N.A.	0.45	21-11-17
661		BNP PARIBAS	-0.45	21-11-17
662	21-11-12	BNP PARIBAS	0.91	21-11-11
663	21-11-11	BNP PARIBAS	0.46	21-11-10
664		CITIBANK N.A.	-0.46	21-11-10
665	21-11-10	BNP PARIBAS	0.38	21-11-09
666	21-11-09	CITIBANK N.A.	-0.56	21-11-03
667	21-11-04	BNP PARIBAS	0.33	21-11-03
668		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
669	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.81	21-10-29
670		CITIBANK N.A.	-0.54	21-10-25
671	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.39	21-10-25
672	21-10-25	ABN AMRO CLEARING HONG KONG LTD	2.83	21-10-21
673		BNP PARIBAS	-1.18	21-10-22
674		CITIBANK N.A.	-1.36	21-10-18
675		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-10-22
676	21-10-22	THE HONGKONG AND SHANGHAI BANKING	1.72	21-10-20
677		BNP PARIBAS	-1.71	21-10-20
678	21-10-18	CITIBANK N.A.	0.92	21-10-15
679		BNP PARIBAS	-0.89	21-10-15
680	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-05
681	21-10-04	CITIBANK N.A.	0.32	21-09-30
682		BNP PARIBAS	-0.32	21-09-30
683	21-09-29	BNP PARIBAS	0.30	21-09-28
684		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-27
685	21-09-23	BNP PARIBAS	0.27	21-09-21
686		CITIBANK N.A.	-0.26	21-09-21
687	21-09-21	BNP PARIBAS	0.47	21-09-20
688		CITIBANK N.A.	-0.71	21-09-20
689	21-09-20	BNP PARIBAS	0.53	21-09-16
690		CITIBANK N.A.	-0.53	21-09-16
691	21-09-16	BNP PARIBAS	0.41	21-09-15
692		CITIBANK N.A.	-0.41	21-09-14
693	21-09-13	CITIBANK N.A.	0.92	21-09-08
694		BNP PARIBAS	-0.92	21-09-10
695	21-09-07	BNP PARIBAS	0.31	21-09-06
696	21-09-06	CITIBANK N.A.	0.82	21-09-03
697		BNP PARIBAS	-0.82	21-09-03
698	21-09-03	CITIBANK N.A.	0.80	21-09-02
699		BNP PARIBAS	-0.80	21-09-02
700	21-09-02	CITIBANK N.A.	0.46	21-08-27
701		BNP PARIBAS	-0.53	21-08-30
702	21-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-27
703		BNP PARIBAS	-0.30	21-08-27
704	21-08-27	CITIBANK N.A.	1.12	21-08-25
705		BNP PARIBAS	-1.12	21-08-26
706	21-08-25	BNP PARIBAS	0.97	21-08-24
707		CITIBANK N.A.	-0.95	21-08-24
708	21-08-24	BNP PARIBAS	0.34	21-08-23
709		CITIBANK N.A.	-0.33	21-08-23
710	21-08-23	CITIBANK N.A.	-0.32	21-08-18
711	21-08-20	BNP PARIBAS	0.92	21-08-19
712		ABN AMRO CLEARING HONG KONG LTD	0.81	21-08-19
713	21-08-18	BNP PARIBAS	0.47	21-08-17
714		CITIBANK N.A.	-0.47	21-08-17
715	21-08-17	BNP PARIBAS	0.51	21-08-16
716		CITIBANK N.A.	-0.60	21-08-16
717	21-08-16	CITIBANK N.A.	8.99	21-08-02
718		DEUTSCHE BANK AG	-8.99	21-08-13
719	21-08-13	DEUTSCHE BANK AG	1.27	21-08-05
720		BNP PARIBAS	-1.27	21-08-12
721	21-08-05	DEUTSCHE BANK AG	0.34	21-08-04
722		BNP PARIBAS	-0.31	21-08-04
723	21-08-04	DEUTSCHE BANK AG	0.33	21-08-03
724		BNP PARIBAS	-0.32	21-08-03
725	21-08-03	DEUTSCHE BANK AG	2.11	21-07-29
726		BNP PARIBAS	-2.15	21-08-02
727	21-08-02	BNP PARIBAS	0.80	21-07-30
728		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-30
729	21-07-30	BNP PARIBAS	1.53	21-07-29
730		DBS VICKERS (HONG KONG) LTD	0.27	21-03-09
731	21-07-29	BNP PARIBAS	1.95	21-07-28
732		ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-28
733		CITIBANK N.A.	-0.25	21-07-28
734		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-28
735		DEUTSCHE BANK AG	-2.05	21-07-27
736	21-07-26	BNP PARIBAS	0.39	21-07-23
737		DEUTSCHE BANK AG	-0.37	21-07-16
738	21-07-23	BNP PARIBAS	1.01	21-07-22
739		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-22
740	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-15
741		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-07-21
742	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-16
743	21-07-16	DEUTSCHE BANK AG	0.35	21-07-13
744	21-07-15	BNP PARIBAS	0.31	21-07-14
745		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-14
746	21-07-13	BNP PARIBAS	2.50	21-07-12
747		DEUTSCHE BANK AG	-2.52	21-07-06
748	21-07-09	BNP PARIBAS	0.62	21-07-08
749		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-08
750	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-07
751		BNP PARIBAS	-0.63	21-07-07
752	21-07-06	DEUTSCHE BANK AG	1.17	21-07-02
753		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-02
754		BNP PARIBAS	-0.72	21-07-05
755		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-07-05
756	21-07-05	ABN AMRO CLEARING HONG KONG LTD	1.13	21-07-02
757		BNP PARIBAS	-1.13	21-07-02
758	21-07-02	DEUTSCHE BANK AG	0.47	21-06-30
759		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-06-30
760	21-06-30	ABN AMRO CLEARING HONG KONG LTD	2.55	21-06-29
761		BNP PARIBAS	-2.51	21-06-29
762	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-25
763		BNP PARIBAS	-0.56	21-06-28
764	21-06-28	DEUTSCHE BANK AG	0.59	21-06-25
765		BNP PARIBAS	-0.59	21-06-25
766	21-06-25	DEUTSCHE BANK AG	0.76	21-06-22
767		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
768		BNP PARIBAS	-0.33	21-06-24
769	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-6.35	21-06-23
770	21-06-23	ABN AMRO CLEARING HONG KONG LTD	1.54	21-06-22
771		BNP PARIBAS	-1.30	21-06-22
772	21-06-22	DEUTSCHE BANK AG	1.55	21-06-07
773	21-06-18	CITIBANK N.A.	0.31	21-06-04
774	21-06-11	BNP PARIBAS	-3.08	21-06-10
775	21-06-09	BNP PARIBAS	0.89	21-06-08
776		ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-08
777		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-19.12	21-06-01
778	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-07
779	21-06-07	DEUTSCHE BANK AG	1.35	21-05-31
780		BNP PARIBAS	-0.72	21-06-04
781	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-28
782		ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-02
783		BNP PARIBAS	-0.34	21-06-03
784	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-27
785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-13
786		BNP PARIBAS	-0.61	21-05-31
787		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-15.79	21-05-25
788	21-05-31	DEUTSCHE BANK AG	1.02	21-05-18
789		BNP PARIBAS	-0.65	21-05-28
790	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-25
791		BNP PARIBAS	-0.94	21-05-25
792	21-05-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-13.64	21-05-18
793	21-05-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.00	21-05-11
794	21-05-12	BNP PARIBAS	0.42	21-05-11
795		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-11
796	21-05-11	BNP PARIBAS	0.41	21-05-10
797		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-05-10
798		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.59	21-05-04
799	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-06
800		BNP PARIBAS	-0.40	21-05-06
801	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.89	21-05-03
802		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.49	21-04-27
803	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-29
804		BNP PARIBAS	-0.41	21-04-29
805	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-04-28
806		BNP PARIBAS	-0.35	21-04-28
807	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-27
808		BNP PARIBAS	-1.40	21-04-27
809	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-26
810		BNP PARIBAS	-0.47	21-04-26
811		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-28.47	19-05-27
812	21-04-26	DEUTSCHE BANK AG	-1.11	21-04-22
813	21-04-22	BNP PARIBAS	-0.25	21-04-20
814	21-04-09	DEUTSCHE BANK AG	0.26	21-04-08
815		BNP PARIBAS	-0.26	21-04-08
816	21-04-08	DEUTSCHE BANK AG	0.25	21-04-07
817		BNP PARIBAS	-0.25	21-04-07
818	21-04-07	DEUTSCHE BANK AG	0.29	21-03-31
819		BNP PARIBAS	-0.29	21-04-01
820	21-03-30	BNP PARIBAS	0.40	21-03-29
821		DEUTSCHE BANK AG	-0.49	21-03-26
822	21-03-19	DEUTSCHE BANK AG	0.49	21-03-18
823		BNP PARIBAS	-0.54	21-03-18
824	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
825		BNP PARIBAS	-0.47	21-03-15
826	21-03-15	DEUTSCHE BANK AG	0.79	21-03-02
827		BNP PARIBAS	-0.96	21-03-11
828	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-10
829	21-03-02	BNP PARIBAS	0.54	21-03-01
830		DEUTSCHE BANK AG	-0.30	21-03-01
831	21-02-10	DEUTSCHE BANK AG	-0.39	21-02-01
832		BNP PARIBAS	-0.72	21-02-09
833	21-02-01	BNP PARIBAS	0.48	21-01-29
834		DEUTSCHE BANK AG	-0.54	21-01-29
835	21-01-29	DEUTSCHE BANK AG	0.81	21-01-26
836		BNP PARIBAS	-0.81	21-01-28
837	21-01-26	DEUTSCHE BANK AG	1.25	21-01-25
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-25
839		BNP PARIBAS	-1.08	21-01-25
840	21-01-25	BNP PARIBAS	1.42	21-01-22
841		DEUTSCHE BANK AG	0.49	21-01-12
842	21-01-22	BNP PARIBAS	1.11	21-01-21
843	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-01-12
844		BNP PARIBAS	-0.46	21-01-20
845	21-01-18	BNP PARIBAS	-0.35	21-01-13
846	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-2.08	21-01-13
847	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-11
848		DEUTSCHE BANK AG	-0.29	20-12-14
849	21-01-11	BNP PARIBAS	-1.13	21-01-08
850		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-01-08
851	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-07
852		BNP PARIBAS	-0.68	21-01-07
853	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-06
854		MERRILL LYNCH FAR EAST LTD	-3.19	21-01-06
855	21-01-06	MERRILL LYNCH FAR EAST LTD	3.19	21-01-05
856		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-05
857		BNP PARIBAS	-3.88	21-01-05
858	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-30
859		BNP PARIBAS	-1.50	21-01-04
860	20-12-23	BNP PARIBAS	-1.23	20-12-22
861		MERRILL LYNCH FAR EAST LTD	-1.31	20-12-22
862		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-12-22
863	20-12-22	MERRILL LYNCH FAR EAST LTD	1.31	20-12-21
864		ABN AMRO CLEARING HONG KONG LTD	1.20	20-12-21
865		BNP PARIBAS	-2.51	20-12-21
866	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	20-12-18
867		BNP PARIBAS	-0.54	20-12-18
868	20-12-18	BNP PARIBAS	-0.39	20-12-17
869		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-12-17
870	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-15
871		BNP PARIBAS	-0.44	20-12-14
872	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.56	20-12-10
873		DEUTSCHE BANK AG	0.29	20-12-07
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-12-11
875		BNP PARIBAS	-0.53	20-12-11
876	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-19
877	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-08
878		BNP PARIBAS	-0.69	20-12-08
879	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-07
880		BNP PARIBAS	-0.25	20-12-07
881	20-12-07	DEUTSCHE BANK AG	-1.19	20-11-26
882		MERRILL LYNCH FAR EAST LTD	-1.67	20-12-04
883	20-12-04	MERRILL LYNCH FAR EAST LTD	1.63	20-12-02
884		BNP PARIBAS	-1.63	20-12-03
885	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-3.31	20-12-01
886	20-11-27	ABN AMRO CLEARING HONG KONG LTD	1.08	20-11-26
887		BNP PARIBAS	-1.10	20-11-26
888	20-11-26	DEUTSCHE BANK AG	1.19	20-11-25
889		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-25
890		BNP PARIBAS	-0.29	20-11-25
891		MERRILL LYNCH FAR EAST LTD	-1.19	20-11-25
892	20-11-25	MERRILL LYNCH FAR EAST LTD	1.19	20-11-23
893		ABN AMRO CLEARING HONG KONG LTD	0.67	20-11-24
894		BNP PARIBAS	-0.68	20-11-24
895		DEUTSCHE BANK AG	-1.19	20-11-24
896	20-11-24	BNP PARIBAS	1.44	20-11-23
897		DEUTSCHE BANK AG	-1.33	20-11-17
898	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	20-11-20
899		BNP PARIBAS	-0.80	20-11-20
900	20-11-20	BNP PARIBAS	-4.04	20-11-19
901	20-11-19	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-18
902		BNP PARIBAS	-0.45	20-11-18
903	20-11-17	DEUTSCHE BANK AG	0.97	20-11-13
904		MERRILL LYNCH FAR EAST LTD	-0.97	20-11-13
905	20-11-13	MERRILL LYNCH FAR EAST LTD	1.00	20-11-12
906		BNP PARIBAS	-0.97	20-11-12
907	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
908		BNP PARIBAS	-0.48	20-11-10
909	20-11-10	DEUTSCHE BANK AG	0.93	20-11-05
910		BNP PARIBAS	-0.93	20-11-06
911	20-10-30	DEUTSCHE BANK AG	0.31	20-10-29
912		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-29
913	20-10-29	BNP PARIBAS	3.73	20-10-28
914	20-10-22	BNP PARIBAS	10.65	20-10-21
915		MERRILL LYNCH FAR EAST LTD	0.33	20-10-21
916	20-10-21	BNP PARIBAS	12.10	20-10-20
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-18
918	20-10-20	BNP PARIBAS	14.08	20-10-19
919		MERRILL LYNCH FAR EAST LTD	-0.46	20-10-19
920	20-10-19	BNP PARIBAS	16.92	20-10-16
921	20-10-16	BNP PARIBAS	9.35	20-10-15
922		MERRILL LYNCH FAR EAST LTD	0.57	20-10-15
923		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-10-15
924	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.79	20-10-12
925		DEUTSCHE BANK AG	-0.75	20-10-12
926	20-10-12	DEUTSCHE BANK AG	-0.29	20-08-20
927	20-07-20	DEUTSCHE BANK AG	0.58	20-07-15
928		CITIBANK N.A.	-0.66	20-07-17
929	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-09
930	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-06
931	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-03
932		CITIBANK N.A.	-0.66	20-07-03
933	20-07-03	CITIBANK N.A.	0.66	20-07-02
934		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-07-02
935	20-06-17	DEUTSCHE BANK AG	0.51	20-06-15
936		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-06-16
937	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-05
938		BNP PARIBAS	-0.70	20-06-05
939	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-03
940		DEUTSCHE BANK AG	-0.28	20-06-02
941	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-3.20	20-03-31
942	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-26
943		DEUTSCHE BANK AG	-0.42	20-03-26
944	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-23
945	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.43	20-03-20
946		BNP PARIBAS	-0.35	20-03-20
947	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
948	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-09
949		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-03-03
950	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.89	20-03-05
951		DEUTSCHE BANK AG	-0.89	20-03-05
952	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-03
953	20-03-03	DEUTSCHE BANK AG	0.37	20-03-02
954		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-02
955	20-01-02	DEUTSCHE BANK AG	1.49	19-12-19
956		BNP PARIBAS	-1.49	19-12-23
957	19-12-19	BNP PARIBAS	1.56	19-12-18
958		DEUTSCHE BANK AG	-1.57	19-12-18
959	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.43	19-12-17
960		DEUTSCHE BANK AG	-0.28	19-12-11
961	19-11-06	CITIBANK N.A.	0.38	19-10-24
962		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-11-05
963	19-10-16	DEUTSCHE BANK AG	0.32	19-10-14
964		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-10-15
965	19-10-03	DEUTSCHE BANK AG	0.30	19-10-02
966		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-02
967	19-09-06	DEUTSCHE BANK AG	0.27	19-09-02
968	19-08-27	DEUTSCHE BANK AG	0.44	19-08-26
969		BNP PARIBAS	-0.31	19-08-26
970	19-08-26	BNP PARIBAS	0.44	19-08-23
971		DEUTSCHE BANK AG	-0.44	19-08-23
972	19-08-23	DEUTSCHE BANK AG	-5.14	19-08-22
973	19-08-22	DEUTSCHE BANK AG	0.75	19-08-21
974		ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-21
975		BNP PARIBAS	-1.30	19-08-21
976	19-08-21	DEUTSCHE BANK AG	0.34	19-08-20
977		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
978		BNP PARIBAS	-0.46	19-08-20
979	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-12
980	19-08-14	DEUTSCHE BANK AG	0.67	19-08-13
981		BNP PARIBAS	-0.71	19-08-13
982	19-08-08	DEUTSCHE BANK AG	0.33	19-08-06
983	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-03
984		BNP PARIBAS	-0.89	19-07-03
985	19-07-03	SG SECURITIES (HK) LTD	0.34
986		BNP PARIBAS	-0.32	19-07-02
987	19-06-14	BNP PARIBAS	0.41	19-06-13
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-13
989	19-06-06	BNP PARIBAS	0.36	19-06-05
990		DEUTSCHE BANK AG	-0.30	19-06-05
991	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-06-04
992	19-06-04	DEUTSCHE BANK AG	0.60	19-06-03
993		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-03
994	19-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	19-04-26
995	19-05-21	MASTERLINK SECURITIES (HONG KONG)	0.64	19-05-10
996		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-05-20
997	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.45	19-05-14
998		DEUTSCHE BANK AG	0.41	19-05-07
999		BNP PARIBAS	-0.85	19-05-14
1000	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.46	19-05-10
1001		BNP PARIBAS	-0.45	19-05-10
1002	19-05-10	MASTERLINK SECURITIES (HONG KONG)	-0.75	19-05-08
1003	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	19-05-08
1004		BNP PARIBAS	-0.29	19-05-08
1005	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.97	19-05-07
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-03
1007		BNP PARIBAS	-0.52	19-05-07
1008	19-05-03	MASTERLINK SECURITIES (HONG KONG)	0.79	19-04-30
1009		DEUTSCHE BANK AG	-0.28	19-04-30
1010		BNP PARIBAS	-0.35	19-05-02
1011	19-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	79.17	19-02-18
1012		CITIBANK N.A.	-79.17	19-04-15
1013	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-03
1014	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-03-04
1015	19-02-18	BNP PARIBAS	0.35	19-02-15
1016		DEUTSCHE BANK AG	0.31	19-02-15
1017		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-02-15
1018	19-02-15	DEUTSCHE BANK AG	0.36	19-02-12
1019		BNP PARIBAS	-0.41	19-02-14
1020	19-01-24	DEUTSCHE BANK AG	-2.21	19-01-23
1021	19-01-23	DEUTSCHE BANK AG	0.53	19-01-18
1022		ABN AMRO CLEARING HONG KONG LTD	0.31	19-01-22
1023		BNP PARIBAS	-0.77	19-01-22
1024	18-12-21	DEUTSCHE BANK AG	2.16	18-12-13
1025		BNP PARIBAS	-2.17	18-12-19
1026	18-12-19	BNP PARIBAS	0.46	18-12-18
1027		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-18
1028	18-12-13	BNP PARIBAS	2.23	18-12-12
1029		DEUTSCHE BANK AG	-2.23	18-12-03
1030	18-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-11-23
1031		DEUTSCHE BANK AG	-1.09	18-11-27
1032	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-11-21
1033		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-11-16
1034	18-11-01	DEUTSCHE BANK AG	0.34	18-10-31
1035	18-10-31	BNP PARIBAS	0.26	18-10-30
1036		DEUTSCHE BANK AG	-0.28	18-10-30
1037	18-10-30	DEUTSCHE BANK AG	0.30	18-10-25
1038	18-10-25	DEUTSCHE BANK AG	0.30	18-10-24
1039		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-24
1040	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
1041		BNP PARIBAS	-0.37	18-10-23
1042	18-10-23	CITIBANK N.A.	6.78	18-10-19
1043		DEUTSCHE BANK AG	0.57	18-10-19
1044		THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-18
1045	18-10-18	DEUTSCHE BANK AG	0.37	18-10-16
1046		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-03
1047	18-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-15
1048		BNP PARIBAS	-3.99	18-10-15
1049		DEUTSCHE BANK AG	-4.17	18-10-15
1050	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.06	18-10-12
1051		DEUTSCHE BANK AG	0.40	18-10-05
1052		BNP PARIBAS	-0.35	18-10-12
1053		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-10-05
1054	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1055		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-26
1056	18-09-26	BNP PARIBAS	-0.38	18-09-21
1057	18-09-12	DEUTSCHE BANK AG	0.82	18-09-10
1058		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-09-11
1059		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.82	17-10-13
1060	18-09-05	BNP PARIBAS	0.25	18-09-04
1061	18-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-16
1062	18-08-16	BNP PARIBAS	0.34	18-08-15
1063		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-08-15
1064	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	18-08-09
1065		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-08-09
1066	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-08-06
1067		IFAST SECURITIES (HK) LTD	-0.92	18-07-26
1068	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-07-26
1069	18-07-25	CITIBANK N.A.	1.40	18-07-16
1070	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-20
1071	18-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-07-18
1072		JPMORGAN CHASE BANK, NATIONAL	-1.69	18-07-06
1073	18-07-16	IFAST SECURITIES (HK) LTD	0.30	18-07-04
1074	18-07-13	BNP PARIBAS	0.35	18-07-12
1075		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-12
1076	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.25	18-07-11
1077	18-07-11	DEUTSCHE BANK AG	0.49	18-07-09
1078		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-07-10
1079	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-05
1080	18-07-05	BNP PARIBAS	0.38	18-07-04
1081		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-04
1082	18-06-29	BNP PARIBAS	0.34	18-06-28
1083		DEUTSCHE BANK AG	-0.31	18-06-28
1084	18-06-28	DBS BANK LTD	-0.33	18-06-06
1085	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.43	18-06-13
1086		DEUTSCHE BANK AG	0.32	18-06-13
1087		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-06-12
1088	18-06-13	BNP PARIBAS	0.33	18-06-12
1089		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-06-12
1090	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-08
1091		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-08
1092	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-07
1093		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-07
1094	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.66	18-06-06
1095		BNP PARIBAS	0.46	18-06-06
1096		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-06-06
1097	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-06-05
1098		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-05
1099	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.37	18-06-04
1100		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-17
1101	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-01
1102		BNP PARIBAS	-0.27	18-06-01
1103	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-24
1104	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.36	18-05-16
1105	18-05-09	BNP PARIBAS	0.30	18-05-08
1106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	18-05-08
1107	18-05-07	BNP PARIBAS	0.27	18-05-04
1108		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-04
1109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	18-05-04
1110	18-05-02	BNP PARIBAS	0.35	18-04-30
1111		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-04-30
1112	18-04-30	BNP PARIBAS	0.79	18-04-27
1113		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-04-27
1114	18-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-04-26
1115		BNP PARIBAS	-0.36	18-04-26
1116	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.91	18-04-25
1117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-04-25
1118		BNP PARIBAS	-0.90	18-04-25
1119	18-04-25	BNP PARIBAS	0.33	18-04-24
1120		DEUTSCHE BANK AG	-0.32	18-04-24
1121		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-24
1122	18-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-04-20
1123		BNP PARIBAS	0.50	18-04-23
1124		DEUTSCHE BANK AG	-0.30	18-04-23
1125		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-04-23
1126	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.64	18-04-20
1127		DEUTSCHE BANK AG	0.43	18-04-20
1128		BNP PARIBAS	-1.16	18-04-20
1129	18-04-20	BNP PARIBAS	0.56	18-04-19
1130		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-04-19
1131		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-04-19
1132	18-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	18-04-18
1133		BNP PARIBAS	1.30	18-04-18
1134		DEUTSCHE BANK AG	-0.37	18-04-18
1135		ABN AMRO CLEARING HONG KONG LTD	-1.17	18-04-18
1136	18-04-18	BNP PARIBAS	0.53	18-04-17
1137		DEUTSCHE BANK AG	-0.44	18-04-17
1138	18-04-17	DEUTSCHE BANK AG	1.57	18-04-13
1139		ABN AMRO CLEARING HONG KONG LTD	1.46	18-04-16
1140		BNP PARIBAS	-1.29	18-04-16
1141	18-04-16	BNP PARIBAS	3.20	18-04-13
1142		ABN AMRO CLEARING HONG KONG LTD	1.53	18-04-13
1143	18-04-13	CITIBANK N.A.	0.43	18-04-11
1144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-04-12
1145	18-04-12	DEUTSCHE BANK AG	-0.26	18-04-11
1146	18-04-11	DEUTSCHE BANK AG	0.32	18-04-09
1147		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-10
1148	18-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-06
1149		BNP PARIBAS	-0.44	18-04-06
1150	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-04-03
1151	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
1152		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-29
1153		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-03-29
1154	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.46	18-03-28
1155		JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-27
1156		BNP PARIBAS	-0.46	18-03-28
1157	18-03-28	BNP PARIBAS	0.32	18-03-27
1158		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-03-27
1159	18-03-27	BNP PARIBAS	0.51	18-03-26
1160		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1161		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-03-26
1162		DEUTSCHE BANK AG	-0.75	18-03-26
1163	18-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	18-03-22
1164		BNP PARIBAS	-0.75	18-03-22
1165	18-03-22	BNP PARIBAS	0.50	18-03-21
1166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-03-21
1167	18-03-20	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-06
1168	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-14
1169	18-03-05	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-12
1170	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-02-06
1171		BNP PARIBAS	-0.78	18-02-14
1172	18-02-14	DEUTSCHE BANK AG	0.55	18-02-12
1173		BNP PARIBAS	-0.40	18-02-13
1174	18-02-13	BNP PARIBAS	1.10	18-02-12
1175		CITIBANK N.A.	-0.85	18-02-12
1176	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.44	18-02-06
1177		BNP PARIBAS	0.40	18-02-07
1178		DEUTSCHE BANK AG	-0.30	18-02-07
1179		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-07
1180		RHB SECURITIES HONG KONG LTD	-0.71	17-12-12
1181	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.61	18-02-02
1182		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-02-02
1183		BNP PARIBAS	-0.50	18-02-02
1184	18-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	18-01-29
1185		BNP PARIBAS	-0.30	18-01-29
1186	18-01-29	BNP PARIBAS	0.57	18-01-26
1187		CLSA LTD	-0.28	18-01-26
1188	18-01-26	BNP PARIBAS	0.68	18-01-25
1189		CLSA LTD	-0.74	18-01-25
1190	18-01-25	CLSA LTD	1.04
1191		BNP PARIBAS	-0.33	18-01-24
1192		DEUTSCHE BANK AG	-0.47	18-01-24
1193	18-01-24	BNP PARIBAS	0.31	18-01-23
1194		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-01-23
1195	18-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	17-03-17
1196	18-01-22	DBS BANK LTD	0.75	18-01-19
1197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-19
1198		BNP PARIBAS	-0.42	18-01-19
1199	18-01-19	BNP PARIBAS	1.26	18-01-18
1200	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-01-17
1201	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-16
1202		UBS SECURITIES HONG KONG LTD	-0.58	17-12-05
1203		DEUTSCHE BANK AG	-0.69	18-01-16
1204	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-15
1205		DEUTSCHE BANK AG	-0.96	18-01-15
1206	18-01-12	DEUTSCHE BANK AG	1.61	18-01-09
1207		THE HONGKONG AND SHANGHAI BANKING	0.62	18-01-11
1208		BNP PARIBAS	-2.39	18-01-11
1209	18-01-11	BNP PARIBAS	1.70	18-01-10
1210		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-01-10
1211	18-01-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-08
1212	18-01-08	THE HONGKONG AND SHANGHAI BANKING	1.79	18-01-05
1213		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-05
1214		ABN AMRO CLEARING HONG KONG LTD	-1.74	18-01-04
1215	18-01-05	CITIBANK N.A.	2.53	18-01-04
1216		JPMORGAN CHASE BANK, NATIONAL	0.40
1217		DBS BANK (HONG KONG) LTD	-0.26	17-12-12
1218		BOCI SECURITIES LTD	-1.90	17-12-13
1219		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	18-01-04
1220	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.73	18-01-03
1221		DEUTSCHE BANK AG	0.40	18-01-03
1222		BNP PARIBAS	-0.45	18-01-03
1223		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	18-01-03
1224	18-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	4.57	18-01-02
1225		CITIBANK N.A.	1.52	18-01-02
1226		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-12-08
1227		ABN AMRO CLEARING HONG KONG LTD	-6.10	18-01-02
1228	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.11	17-12-29
1229		DEUTSCHE BANK AG	0.73	17-12-29
1230		BNP PARIBAS	-7.19	17-12-29
1231	17-12-29	BNP PARIBAS	1.59	17-12-28
1232		DEUTSCHE BANK AG	-0.63	17-12-27
1233		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-12-28
1234	17-12-27	DEUTSCHE BANK AG	1.02	17-12-15
1235		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-12-11
1236		BNP PARIBAS	-1.03	17-12-22
1237	17-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-19
1238		DAH SING SECURITIES LTD	-0.30	17-12-08
1239		BNP PARIBAS	-0.74	17-12-20
1240	17-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-12-08
1241		ICBC (ASIA) SECURITIES LTD	-0.41	17-12-13
1242		CHINA CONSTRUCTION BANK (ASIA)	-0.59	17-12-11
1243	17-12-15	CITIBANK N.A.	322.58	17-12-14
1244		BNP PARIBAS	7.58	17-12-14
1245		ABN AMRO CLEARING HONG KONG LTD	0.65	17-12-13
1246		DEUTSCHE BANK AG	-2.16	17-12-13
1247		THE HONGKONG AND SHANGHAI BANKING	-6.10	17-12-14
1248	17-12-14	BNP PARIBAS	-0.28	17-12-13
1249	17-12-13	BNP PARIBAS	7.70	17-12-12
1250		ABN AMRO CLEARING HONG KONG LTD	1.00
1251		IFAST SECURITIES (HK) LTD	0.47	17-11-22
1252		THE HONGKONG AND SHANGHAI BANKING	-10.11	17-12-12
1253	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.93	17-12-11
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40
1255		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-12-11
1256		RHB SECURITIES HONG KONG LTD	0.32	17-12-08
1257		DEUTSCHE BANK AG	-0.45	17-12-07
1258		BNP PARIBAS	-2.10	17-12-11
1259	17-12-11	BNP PARIBAS	0.27	17-12-08
1260	17-12-08	BNP PARIBAS	1.71	17-12-07
1261		RHB SECURITIES HONG KONG LTD	-0.32	17-12-04
1262		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-12-07
1263	17-12-07	DEUTSCHE BANK AG	0.55	17-12-06
1264		BNP PARIBAS	-0.89	17-12-06
1265	17-12-06	BNP PARIBAS	1.50	17-12-05
1266		THE HONGKONG AND SHANGHAI BANKING	-1.56	17-12-05
1267	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	17-12-04
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-04
1269		BOCI SECURITIES LTD	-0.31	17-12-04
1270		BNP PARIBAS	-0.48	17-12-04
1271	17-12-04	BNP PARIBAS	0.63	17-12-01
1272		CITIBANK N.A.	0.49	17-11-30
1273		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-12-01
1274		CHINA MERCHANTS BANK CO LTD	-0.32	17-12-01
1275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-11-28
1276		CHINA TIMES SECURITIES LTD	-0.97	17-11-27
1277	17-12-01	CHINA MERCHANTS BANK CO LTD	0.32	17-11-27
1278		BNP PARIBAS	-1.33	17-11-30
1279	17-11-29	CITIBANK N.A.	0.65	17-11-28
1280		BNP PARIBAS	-0.72	17-11-28
1281	17-11-28	CITIBANK N.A.	0.56	17-11-27
1282		BNP PARIBAS	-0.91	17-11-27
1283	17-11-27	CITIBANK N.A.	0.97	17-11-24
1284		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	17-11-24
1285		CHINA MERCHANTS BANK CO LTD	-0.30	17-11-24
1286		ORIENTAL PATRON SECURITIES LTD	-0.32	17-11-24
1287		BNP PARIBAS	-2.39	17-11-24
1288	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-23
1289		HANG SENG SECURITIES LTD	0.32	17-11-23
1290		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-23
1291		CHINA MERCHANTS BANK CO LTD	0.32	17-11-17
1292		BNP PARIBAS	-2.80	17-11-23
1293	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-22
1294		BANK OF CHINA (HONG KONG) LTD	0.37	17-11-22
1295		HANG SENG SECURITIES LTD	0.29	17-11-22
1296		BNP PARIBAS	-2.01	17-11-22
1297	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-21
1298		UBS SECURITIES HONG KONG LTD	0.32	17-11-21
1299		IFAST SECURITIES (HK) LTD	0.25
1300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-21
1301		BNP PARIBAS	-1.38	17-11-21
1302	17-11-21	RHB SECURITIES HONG KONG LTD	1.00
1303		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-11-20
1304		BOCI SECURITIES LTD	0.32	17-11-17
1305		UBS SECURITIES HONG KONG LTD	-0.32	17-10-06
1306		BNP PARIBAS	-0.55	17-11-20
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-11-20
1308		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	17-11-15
1309	17-11-20	DEUTSCHE BANK AG	0.56	17-11-17
1310		BNP PARIBAS	-0.73	17-11-17
1311	17-11-17	BOCI SECURITIES LTD	-0.32	17-11-15
1312	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-14
1313		BNP PARIBAS	-0.81	17-11-15
1314	17-11-15	BNP PARIBAS	-0.37	17-11-14
1315	17-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-11-10
1316	17-11-10	DEUTSCHE BANK AG	0.42	17-11-07
1317		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-11-08
1318		BNP PARIBAS	-1.10	17-11-09
1319	17-11-09	BNP PARIBAS	-0.58	17-11-08
1320	17-11-08	BNP PARIBAS	-0.30	17-11-07
1321	17-11-07	DEUTSCHE BANK AG	0.58	17-11-06
1322		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-11-06
1323		BNP PARIBAS	-1.10	17-11-06
1324	17-11-06	ICBC (ASIA) SECURITIES LTD	0.30	17-09-14
1325		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-03
1326		BNP PARIBAS	-0.81	17-11-03
1327	17-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-11-02
1328	17-11-02	CITIBANK N.A.	0.65	17-11-01
1329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-11-01
1330	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	17-10-31
1331		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-10-31
1332		BNP PARIBAS	-1.03	17-10-31
1333	17-10-31	BNP PARIBAS	0.48	17-10-30
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-10-30
1335		DEUTSCHE BANK AG	-0.61	17-10-25
1336	17-10-30	EMPEROR SECURITIES LTD	-0.33	17-08-17
1337	17-10-25	BNP PARIBAS	0.85	17-10-24
1338		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-24
1339	17-10-23	CITIBANK N.A.	1.61	17-10-18
1340		DEUTSCHE BANK AG	-0.37	17-10-20
1341		BNP PARIBAS	-2.02	17-10-20
1342	17-10-19	DEUTSCHE BANK AG	-0.43	17-10-09
1343	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-17
1344		BNP PARIBAS	-1.14	17-10-17
1345	17-10-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	17-10-09
1346	17-10-12	BNP PARIBAS	-0.47	17-10-11
1347	17-10-10	BNP PARIBAS	-0.50	17-10-09
1348	17-10-09	DEUTSCHE BANK AG	0.68	17-09-20
1349		FUTU SECURITIES INTERNATIONAL	0.25	17-10-06
1350		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-08-03
1351		BNP PARIBAS	-0.75	17-10-06
1352	17-10-06	UBS SECURITIES HONG KONG LTD	0.32	17-10-04
1353		BNP PARIBAS	-0.42	17-10-04
1354	17-10-04	BNP PARIBAS	-0.28	17-10-03
1355	17-09-29	BNP PARIBAS	-0.28	17-09-28
1356	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-27
1357		BNP PARIBAS	-0.58	17-09-27
1358	17-09-27	BNP PARIBAS	-0.41	17-09-26
1359	17-09-26	BNP PARIBAS	-0.53	17-09-25
1360	17-09-25	BNP PARIBAS	-0.48	17-09-22
1361	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.82	17-09-21
1362		BNP PARIBAS	-2.41	17-09-21
1363	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-09-20
1364		BNP PARIBAS	-0.71	17-09-20
1365	17-09-20	BNP PARIBAS	-0.48	17-09-19
1366	17-09-08	BNP PARIBAS	-0.32	17-09-07
1367	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-05
1368		BNP PARIBAS	-0.48	17-09-06
1369	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-08-29
1370		BNP PARIBAS	-0.65	17-08-29
1371	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-28
1372		BNP PARIBAS	-0.39	17-08-28
1373	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	17-08-25
1374		BNP PARIBAS	-1.04	17-08-25
1375	17-08-25	THE HONGKONG AND SHANGHAI BANKING	1.89	17-08-24
1376		BNP PARIBAS	-2.06	17-08-24
1377	17-08-24	BNP PARIBAS	0.36	17-08-22
1378	17-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-11
1379	17-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-08-15
1380	17-08-15	DEUTSCHE BANK AG	0.51	17-08-07
1381		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-14
1382		BNP PARIBAS	-1.42	17-08-14
1383	17-08-14	BANK OF CHINA (HONG KONG) LTD	-0.31	17-08-11
1384	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-09
1385		BNP PARIBAS	-0.32	17-08-10
1386	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-09
1387		BNP PARIBAS	-0.72	17-08-09
1388	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.69	17-08-08
1389		PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-08-04
1390		CITIBANK N.A.	0.32	17-08-07
1391		BNP PARIBAS	-1.48	17-08-08
1392	17-08-08	BNP PARIBAS	-0.33	17-08-07
1393	17-08-07	BNP PARIBAS	-0.31	17-08-04
1394	17-08-04	DEUTSCHE BANK AG	0.31	17-05-31
1395		BNP PARIBAS	-0.73	17-08-03
1396	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-02
1397		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-07-21
1398	17-08-01	BNP PARIBAS	-0.29	17-07-31
1399	17-07-31	BNP PARIBAS	-0.45	17-07-28
1400	17-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-06-02
1401		BNP PARIBAS	-0.98	17-07-20
1402	17-07-19	BNP PARIBAS	0.27	17-07-18
1403		BANK OF CHINA (HONG KONG) LTD	-0.31	17-07-18
1404	17-07-14	BNP PARIBAS	0.46	17-07-13
1405	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	17-07-10
1406		BNP PARIBAS	-0.46	17-07-10
1407	17-06-16	EMPEROR SECURITIES LTD	0.35
1408		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-15
1409		BNP PARIBAS	-0.94	17-06-15
1410	17-06-14	BNP PARIBAS	-0.28	17-06-13
1411	17-06-13	THE HONGKONG AND SHANGHAI BANKING	17.23	17-06-12
1412		BNP PARIBAS	-18.02	17-06-12
1413	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-07
1414		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-09
1415		BNP PARIBAS	-0.71	17-06-09
1416	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	17-06-08
1417		BNP PARIBAS	-1.07	17-06-08
1418	17-06-06	THE HONGKONG AND SHANGHAI BANKING	2.83	17-06-05
1419		BNP PARIBAS	-2.89	17-06-05
1420	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-02
1421		BNP PARIBAS	-0.38	17-06-02
1422	17-06-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-31
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-05-24
1424		BNP PARIBAS	-1.77	17-05-31
1425	17-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-26
1426		DEUTSCHE BANK AG	0.31	17-05-16
1427		BNP PARIBAS	-1.37	17-05-29
1428	17-05-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97
1429		BNP PARIBAS	-0.96	17-05-25
1430	17-05-19	BNP PARIBAS	-0.29	17-05-18
1431	17-03-17	BNP PARIBAS	94.42
1432		DEUTSCHE BANK AG	2.76
1433		BOCI SECURITIES LTD	1.61
1434		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65

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