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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03167	2016-12-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-31	BNP PARIBAS	0.81	26-03-30
2		BANK CONSORTIUM TRUST CO LTD	-4.19	25-02-04
3	26-03-26	BNP PARIBAS	0.39	26-03-25
4		CITIBANK N.A.	-0.55	26-03-25
5	26-03-25	BNP PARIBAS	0.48	26-03-24
6		CITIBANK N.A.	-0.26	26-03-18
7	26-03-18	CITIBANK N.A.	1.63	26-03-10
8		MERRILL LYNCH FAR EAST LTD	-1.63	26-03-16
9	26-03-16	MERRILL LYNCH FAR EAST LTD	1.47	26-03-11
10		BNP PARIBAS	-1.47	26-03-11
11	26-03-09	BNP PARIBAS	2.05	26-03-06
12		CITIBANK N.A.	-2.16	26-03-06
13	26-03-06	CITIBANK N.A.	0.34	26-02-27
14		MERRILL LYNCH FAR EAST LTD	-0.34	26-03-05
15	26-03-04	BNP PARIBAS	0.35	26-03-03
16		MERRILL LYNCH FAR EAST LTD	-0.35	26-03-03
17	26-03-03	MERRILL LYNCH FAR EAST LTD	0.62	26-02-27
18		BNP PARIBAS	-0.62	26-03-02
19	26-02-27	CITIBANK N.A.	2.63	26-02-23
20		MERRILL LYNCH FAR EAST LTD	-2.63	26-02-25
21	26-02-25	MERRILL LYNCH FAR EAST LTD	2.63	26-02-23
22		BNP PARIBAS	-2.64	26-02-23
23	26-02-23	CITIBANK N.A.	2.78	26-02-09
24		MERRILL LYNCH FAR EAST LTD	-2.78	26-02-13
25	26-02-13	MERRILL LYNCH FAR EAST LTD	2.64	26-02-10
26		ABN AMRO CLEARING HONG KONG LTD	1.16	26-02-12
27		BNP PARIBAS	-2.64	26-02-12
28	26-02-09	BNP PARIBAS	4.65	26-02-06
29	26-02-06	BNP PARIBAS	6.87	26-02-05
30		ABN AMRO CLEARING HONG KONG LTD	-1.19	26-02-05
31		CITIBANK N.A.	-2.34	26-02-05
32	26-02-05	BNP PARIBAS	3.87	26-02-04
33		CITIBANK N.A.	-3.85	26-01-19
34	26-01-26	BNP PARIBAS	-2.22	26-01-22
35	26-01-19	CITIBANK N.A.	0.66	26-01-08
36		MERRILL LYNCH FAR EAST LTD	-0.66	26-01-15
37	26-01-15	MERRILL LYNCH FAR EAST LTD	0.60	26-01-08
38		BNP PARIBAS	-0.60	26-01-14
39	26-01-13	BNP PARIBAS	-2.22	26-01-08
40	26-01-08	CITIBANK N.A.	2.58	25-12-30
41		MERRILL LYNCH FAR EAST LTD	-2.39	26-01-07
42	26-01-06	MERRILL LYNCH FAR EAST LTD	2.45	25-12-30
43	25-12-30	CITIBANK N.A.	0.72	25-12-08
44		MERRILL LYNCH FAR EAST LTD	-0.72	25-12-29
45	25-12-23	MERRILL LYNCH FAR EAST LTD	0.73	25-12-15
46		BNP PARIBAS	-0.73	25-12-22
47	25-12-08	CITIBANK N.A.	0.36	25-12-05
48		MERRILL LYNCH FAR EAST LTD	-0.36	25-12-05
49		BNP PARIBAS	-2.11	25-12-05
50	25-12-05	BNP PARIBAS	-0.37	25-12-04
51		MERRILL LYNCH FAR EAST LTD	-0.77	25-12-04
52		CITIBANK N.A.	-2.02	25-11-17
53	25-12-04	MERRILL LYNCH FAR EAST LTD	0.38	25-12-02
54		BNP PARIBAS	-0.38	25-12-03
55	25-12-02	MERRILL LYNCH FAR EAST LTD	0.56	25-11-19
56		BNP PARIBAS	-0.56	25-11-26
57	25-11-17	CITIBANK N.A.	0.72	25-11-06
58		MERRILL LYNCH FAR EAST LTD	-0.72	25-11-12
59	25-11-12	MERRILL LYNCH FAR EAST LTD	0.73	25-11-06
60		BNP PARIBAS	-0.73	25-11-10
61	25-11-06	CITIBANK N.A.	0.38	25-11-04
62		MERRILL LYNCH FAR EAST LTD	-0.38	25-11-04
63	25-11-04	CITIBANK N.A.	0.80	25-10-16
64		MERRILL LYNCH FAR EAST LTD	-0.58	25-11-03
65	25-10-31	MERRILL LYNCH FAR EAST LTD	0.80	25-10-16
66		BNP PARIBAS	-0.80	25-10-30
67	25-10-16	CITIBANK N.A.	1.03	25-10-14
68		MERRILL LYNCH FAR EAST LTD	-1.03	25-10-14
69	25-10-14	MERRILL LYNCH FAR EAST LTD	1.04	25-10-08
70		BNP PARIBAS	-1.05	25-10-13
71	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-4.04	25-09-26
72	25-09-30	CITIBANK N.A.	0.42	25-09-25
73		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-26
74	25-09-26	MERRILL LYNCH FAR EAST LTD	0.41	25-09-25
75		BNP PARIBAS	-0.41	25-09-23
76	25-09-25	CITIBANK N.A.	0.73	25-09-24
77		MERRILL LYNCH FAR EAST LTD	-0.73	25-09-24
78	25-09-24	MERRILL LYNCH FAR EAST LTD	0.71	25-09-23
79		CITIBANK N.A.	-0.71	25-09-23
80	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.38	25-09-19
81		CITIBANK N.A.	-1.24	25-09-17
82		BNP PARIBAS	-1.38	25-09-22
83		MERRILL LYNCH FAR EAST LTD	-3.57	25-09-22
84	25-09-22	MERRILL LYNCH FAR EAST LTD	1.31	25-09-19
85		BNP PARIBAS	-1.31	25-09-19
86	25-09-19	MERRILL LYNCH FAR EAST LTD	2.20	25-09-17
87		BNP PARIBAS	-2.25	25-09-17
88	25-09-17	CITIBANK N.A.	1.97	25-09-04
89		MERRILL LYNCH FAR EAST LTD	-1.95	25-09-15
90	25-09-15	MERRILL LYNCH FAR EAST LTD	2.01	25-08-08
91		BNP PARIBAS	-1.99	25-09-12
92	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.94	25-09-09
93		BNP PARIBAS	-8.78	25-09-08
94	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-4.27	25-09-08
95	25-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	25-09-04
96		BNP PARIBAS	-1.35	25-09-04
97	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-03
98		BNP PARIBAS	-1.23	25-09-03
99	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.01	25-08-29
100		BNP PARIBAS	-2.01	25-08-28
101	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-4.10	25-08-28
102	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-08-27
103		BNP PARIBAS	-1.42	25-08-27
104	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.79	25-08-26
105		BNP PARIBAS	-1.78	25-08-26
106	25-08-26	BNP PARIBAS	-1.64	25-08-25
107		ABN AMRO CLEARING HONG KONG LTD	-5.93	25-08-25
108	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.66	25-08-21
109		BNP PARIBAS	-1.66	25-08-22
110	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.67	25-08-20
111		BNP PARIBAS	-1.66	25-08-20
112	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-08-19
113		BNP PARIBAS	-1.40	25-08-19
114	25-08-19	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-18
115		BNP PARIBAS	-2.94	25-08-18
116	25-08-18	BNP PARIBAS	-1.54	25-08-15
117		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-08-15
118	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-14
119		BNP PARIBAS	-0.26	25-08-14
120	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-12
121		BNP PARIBAS	-1.58	25-08-13
122	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.00	25-08-11
123		BNP PARIBAS	-1.00	25-08-11
124	25-08-11	BNP PARIBAS	-1.49	25-08-08
125		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-08-08
126	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.51	25-08-07
127		BNP PARIBAS	-1.50	25-08-07
128	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.60	25-08-06
129		BNP PARIBAS	-1.60	25-08-06
130	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-05
131		BNP PARIBAS	-1.47	25-08-05
132	25-08-05	BNP PARIBAS	-1.49	25-08-04
133		ABN AMRO CLEARING HONG KONG LTD	-2.76	25-08-04
134	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-01
135		BNP PARIBAS	-1.38	25-08-01
136	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-31
137		BNP PARIBAS	-1.36	25-07-31
138	25-07-31	BNP PARIBAS	-1.18	25-07-30
139		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-07-30
140	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	25-07-29
141		BNP PARIBAS	-1.35	25-07-29
142	25-07-29	BNP PARIBAS	-1.36	25-07-28
143		ABN AMRO CLEARING HONG KONG LTD	-4.35	25-07-28
144	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-25
145		BNP PARIBAS	-1.26	25-07-25
146	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-24
147		BNP PARIBAS	-1.01	25-07-24
148	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-07-23
149		BNP PARIBAS	-1.29	25-07-23
150	25-07-23	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-22
151		BNP PARIBAS	-1.30	25-07-22
152	25-06-30	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-26
153		BNP PARIBAS	-0.91	25-06-26
154	25-06-25	BNP PARIBAS	0.33	25-06-23
155		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-17
156	25-06-17	BNP PARIBAS	0.81	25-06-16
157		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-06-16
158	25-06-16	BNP PARIBAS	0.77	25-06-13
159		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-13
160	25-06-13	BNP PARIBAS	1.86	25-06-12
161		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-06-12
162	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.58	25-06-11
163		BNP PARIBAS	2.04	25-06-11
164	25-06-11	BNP PARIBAS	2.14	25-06-10
165		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-06-10
166	25-06-10	BNP PARIBAS	2.28	25-06-09
167		ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
168	25-06-09	BNP PARIBAS	2.16	25-06-06
169		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-06-06
170	25-06-06	BNP PARIBAS	2.30	25-06-05
171		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-06-05
172	25-06-05	ABN AMRO CLEARING HONG KONG LTD	5.22	25-06-03
173		BNP PARIBAS	2.32	25-06-04
174	25-06-03	BNP PARIBAS	2.22	25-06-02
175		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-06-02
176	25-06-02	BNP PARIBAS	2.29	25-05-30
177	25-05-30	BNP PARIBAS	2.52	25-05-29
178		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-05-29
179	25-05-29	ABN AMRO CLEARING HONG KONG LTD	5.81	25-05-23
180		BNP PARIBAS	2.58	25-05-26
181	25-05-26	BNP PARIBAS	3.20	25-05-23
182	25-05-23	BNP PARIBAS	5.29	25-05-22
183	25-05-22	BNP PARIBAS	2.86	25-05-20
184		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-05-20
185	25-05-20	BNP PARIBAS	6.05	25-05-19
186		ABN AMRO CLEARING HONG KONG LTD	1.71	25-05-19
187	25-05-19	BNP PARIBAS	2.18	25-05-16
188		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-05-16
189	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.85	25-05-14
190		BNP PARIBAS	-1.85	25-05-15
191	25-05-15	BNP PARIBAS	-2.34	25-05-14
192	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.18	25-05-13
193		BNP PARIBAS	-1.18	25-05-13
194	25-05-13	BNP PARIBAS	-2.99	25-05-12
195		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-05-12
196	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
197	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
198		BNP PARIBAS	-1.48	25-05-08
199	25-05-08	ABN AMRO CLEARING HONG KONG LTD	1.60	25-05-07
200		BNP PARIBAS	-1.60	25-05-07
201	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-4.42	25-05-02
202	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.78	25-04-30
203		BNP PARIBAS	-2.01	25-04-30
204	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.68	25-04-29
205		BNP PARIBAS	-1.68	25-04-29
206	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.24	25-04-28
207		BNP PARIBAS	-1.24	25-04-28
208	25-04-24	BNP PARIBAS	2.52	25-04-23
209	25-04-23	BNP PARIBAS	1.26	25-04-17
210		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-04-22
211	25-04-17	BNP PARIBAS	1.79	25-04-16
212		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-04-16
213	25-04-16	BNP PARIBAS	2.67	25-04-15
214		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-04-15
215	25-04-15	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-14
216		BNP PARIBAS	4.39	25-04-14
217	25-04-11	BNP PARIBAS	1.85	25-04-10
218		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-04-10
219	25-04-10	BNP PARIBAS	6.69	25-04-09
220		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-04-09
221		THE HONGKONG AND SHANGHAI BANKING	-3.87	25-04-09
222	25-04-09	THE HONGKONG AND SHANGHAI BANKING	3.80	25-04-03
223		ABN AMRO CLEARING HONG KONG LTD	3.65	25-04-07
224	25-04-07	BNP PARIBAS	6.77	25-04-03
225		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-04-03
226	25-04-03	BNP PARIBAS	3.58	25-04-02
227		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-04-02
228	25-04-02	ABN AMRO CLEARING HONG KONG LTD	7.70	25-04-01
229		BNP PARIBAS	3.63	25-04-01
230	25-04-01	BNP PARIBAS	2.32	25-03-31
231		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-03-31
232	25-03-28	BNP PARIBAS	2.11	25-03-27
233	25-03-27	ABN AMRO CLEARING HONG KONG LTD	2.28	25-03-26
234		BNP PARIBAS	-2.28	25-03-26
235	25-03-26	ABN AMRO CLEARING HONG KONG LTD	2.41	25-03-25
236		BNP PARIBAS	-2.29	25-03-25
237	25-03-25	BNP PARIBAS	-2.31	25-03-24
238		ABN AMRO CLEARING HONG KONG LTD	-6.54	25-03-24
239	25-03-24	ABN AMRO CLEARING HONG KONG LTD	2.21	25-03-21
240		BNP PARIBAS	-2.21	25-03-21
241	25-03-21	ABN AMRO CLEARING HONG KONG LTD	2.30	25-03-20
242		BNP PARIBAS	-2.30	25-03-20
243	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-19
244		BNP PARIBAS	-2.15	25-03-19
245	25-03-19	BNP PARIBAS	-2.09	25-03-18
246		ABN AMRO CLEARING HONG KONG LTD	-6.03	25-03-18
247	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.91	25-03-17
248		BNP PARIBAS	-1.91	25-03-17
249	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.98	25-03-14
250		BNP PARIBAS	-1.96	25-03-14
251	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.79	25-03-13
252		BNP PARIBAS	-1.80	25-03-13
253	25-03-13	BNP PARIBAS	-1.64	25-03-11
254		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-03-12
255	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-10
256		BNP PARIBAS	-3.41	25-03-10
257	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-06
258		BNP PARIBAS	-1.76	25-03-06
259	25-03-06	BNP PARIBAS	0.33	25-03-05
260		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-05
261	25-03-05	BNP PARIBAS	0.35	25-03-04
262		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
263	25-03-04	BNP PARIBAS	0.34	25-03-03
264		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-03
265	25-03-03	BNP PARIBAS	0.72	25-02-28
266		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-28
267	25-02-28	BNP PARIBAS	2.03	25-02-27
268		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-02-27
269	25-02-27	ABN AMRO CLEARING HONG KONG LTD	4.02	25-02-26
270		BNP PARIBAS	2.07	25-02-26
271	25-02-26	BNP PARIBAS	1.64	25-02-25
272		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-02-25
273	25-02-25	BNP PARIBAS	2.09	25-02-24
274		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-02-24
275	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-20
276		BNP PARIBAS	2.27	25-02-21
277	25-02-20	BNP PARIBAS	2.01	25-02-19
278	25-02-19	BNP PARIBAS	-0.31	25-02-18
279	25-02-18	BNP PARIBAS	-0.36	25-02-17
280	25-02-17	BNP PARIBAS	5.15	25-02-14
281		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-02-14
282	25-02-14	BNP PARIBAS	4.66	25-02-13
283		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-02-13
284	25-02-12	BNP PARIBAS	2.23	25-02-11
285		ABN AMRO CLEARING HONG KONG LTD	-2.23	25-02-11
286	25-02-11	BNP PARIBAS	2.34	25-02-10
287		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-10
288	25-02-10	BNP PARIBAS	2.57	25-02-07
289		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-02-07
290	25-02-07	ABN AMRO CLEARING HONG KONG LTD	8.63	25-02-06
291		BNP PARIBAS	2.61	25-02-06
292	25-02-06	BNP PARIBAS	7.45	25-02-04
293		ABN AMRO CLEARING HONG KONG LTD	-7.38	25-02-04
294	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.70	25-01-27
295		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-03
296		BANK CONSORTIUM TRUST CO LTD	-7.30	25-01-03
297	25-01-27	ABN AMRO CLEARING HONG KONG LTD	2.53	25-01-24
298		BNP PARIBAS	-2.53	25-01-24
299	25-01-24	ABN AMRO CLEARING HONG KONG LTD	2.73	25-01-21
300		BNP PARIBAS	-2.73	25-01-23
301	25-01-21	BNP PARIBAS	12.88	25-01-20
302		ABN AMRO CLEARING HONG KONG LTD	-12.88	25-01-20
303	25-01-20	ABN AMRO CLEARING HONG KONG LTD	12.30	25-01-15
304		BNP PARIBAS	0.36	25-01-15
305	25-01-10	BNP PARIBAS	0.41	25-01-09
306		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-08
307	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-02
308		BNP PARIBAS	0.31	24-12-30
309		BANK CONSORTIUM TRUST CO LTD	-1.27	25-01-02
310	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.90	24-12-30
311		BANK CONSORTIUM TRUST CO LTD	1.27	24-10-03
312	24-12-27	BNP PARIBAS	0.41	24-12-19
313		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-19
314	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.48	24-12-17
315	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-12-12
316		BNP PARIBAS	-2.23	24-12-13
317	24-11-21	CITIBANK N.A.	-0.41	24-09-11
318	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-18
319		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-14
320	24-11-15	BNP PARIBAS	1.00	24-11-14
321		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-14
322	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.20	24-11-12
323	24-10-22	BNP PARIBAS	-2.33	24-10-21
324	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-16
325		BNP PARIBAS	-0.42	24-10-16
326	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-15
327		BNP PARIBAS	-0.67	24-10-15
328	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
329		BNP PARIBAS	-0.36	24-10-09
330	24-10-03	BNP PARIBAS	1.19	24-10-02
331		BANK CONSORTIUM TRUST CO LTD	-1.19	24-10-02
332	24-10-02	BNP PARIBAS	1.71	24-09-30
333	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.44	24-09-27
334		BNP PARIBAS	-1.44	24-09-27
335	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-23
336		BNP PARIBAS	-0.38	24-09-23
337	24-09-03	BNP PARIBAS	0.48	24-09-02
338		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
339	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-30
340	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-14
341		BNP PARIBAS	-0.52	24-08-08
342	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.16	24-08-05
343	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-19
344	24-07-18	BNP PARIBAS	1.30	24-07-04
345	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-3.37	24-07-11
346	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-02
347		BANK CONSORTIUM TRUST CO LTD	-1.69	24-07-02
348	24-07-02	ABN AMRO CLEARING HONG KONG LTD	2.81	24-06-27
349		BANK CONSORTIUM TRUST CO LTD	1.69	24-04-02
350	24-06-24	BNP PARIBAS	0.85	24-06-04
351	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-06-18
352	24-06-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-06-13
353		JPMORGAN CHASE BANK, NATIONAL	-2.23	24-06-13
354	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-12
355		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-04
356	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-24
357		BNP PARIBAS	0.29	24-05-22
358		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-19
359	24-05-22	BNP PARIBAS	1.62	24-05-10
360		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-21
361	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-05-14
362	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.09	24-05-09
363	24-05-09	ABN AMRO CLEARING HONG KONG LTD	2.32	24-05-07
364		BNP PARIBAS	-2.32	24-04-30
365	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.26	24-04-18
366		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-04-08
367	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-26
368	24-04-02	ABN AMRO CLEARING HONG KONG LTD	2.06	24-03-27
369	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	24-03-13
370		BNP PARIBAS	-1.13	24-03-11
371	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-08
372	24-03-08	BNP PARIBAS	0.68	24-03-05
373		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-07
374	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.96	24-02-20
375		BNP PARIBAS	-1.06	24-02-20
376	24-01-26	BNP PARIBAS	0.25	24-01-25
377		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-25
378	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.07	24-01-24
379	24-01-12	BNP PARIBAS	-2.46	24-01-10
380	24-01-02	BNP PARIBAS	2.37	23-12-28
381	23-12-22	BNP PARIBAS	-0.85	23-12-14
382	23-12-01	BNP PARIBAS	0.99	23-11-29
383	23-11-24	BNP PARIBAS	-0.81	23-11-23
384	23-10-19	BNP PARIBAS	-3.77	23-10-16
385	23-10-04	CITIBANK N.A.	0.34	23-07-18
386	23-09-21	BNP PARIBAS	0.27	23-09-20
387		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-20
388	23-09-20	BNP PARIBAS	0.26	23-09-19
389		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-12
390	23-09-18	BNP PARIBAS	1.51	23-09-14
391		BANK CONSORTIUM TRUST CO LTD	-1.51	23-09-14
392	23-09-14	BNP PARIBAS	1.23	23-09-12
393		BANK CONSORTIUM TRUST CO LTD	-1.23	23-08-21
394	23-09-11	BNP PARIBAS	0.38	23-09-05
395		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-28
396		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-18
397	23-08-21	BANK CONSORTIUM TRUST CO LTD	2.64	23-08-03
398		BNP PARIBAS	-1.68	23-08-18
399	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.76	23-06-09
400	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-15
401	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-11
402		BNP PARIBAS	-0.46	23-08-11
403	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.91	23-08-02
404		BANK CONSORTIUM TRUST CO LTD	-0.91	23-07-21
405	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-01
406		BNP PARIBAS	-0.36	23-08-01
407	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-31
408		BNP PARIBAS	-0.34	23-07-31
409	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
410		BANK CONSORTIUM TRUST CO LTD	-0.45	23-06-26
411	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-19
412		BNP PARIBAS	-0.32	23-07-18
413	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-07
414	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-28
415	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-27
416		BNP PARIBAS	-0.36	23-06-27
417	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-26
418		BNP PARIBAS	-0.37	23-06-26
419	23-06-26	BNP PARIBAS	0.88	23-06-23
420		BANK CONSORTIUM TRUST CO LTD	-0.88	23-06-23
421		ABN AMRO CLEARING HONG KONG LTD	-1.76	23-06-23
422	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-21
423		BANK CONSORTIUM TRUST CO LTD	-1.71	23-06-19
424		BNP PARIBAS	-2.52	23-06-21
425	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-19
426		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-26
427		BNP PARIBAS	-0.37	23-06-19
428	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-06-16
429		BANK CONSORTIUM TRUST CO LTD	-0.84	23-06-02
430	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-15
431		BNP PARIBAS	-0.54	23-06-15
432	23-06-09	BNP PARIBAS	1.29	23-06-08
433		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-06-05
434	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-31
435		JPMORGAN CHASE BANK, NATIONAL	-8.11	23-03-21
436	23-06-02	BNP PARIBAS	0.42	23-05-31
437		CITIBANK N.A.	-0.27	23-05-16
438		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-25
439	23-05-30	FUTU SECURITIES INTERNATIONAL	-0.26	23-03-29
440	23-05-24	BNP PARIBAS	0.26	23-05-16
441	23-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-16
442	23-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-04-19
443	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-28
444		CITIBANK N.A.	-0.75	23-02-02
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	23-02-27
446	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.38	23-04-13
447	23-04-24	BANK CONSORTIUM TRUST CO LTD	96.77
448		BNP PARIBAS	-1.43	23-04-20
449	23-04-20	BNP PARIBAS	1.64	23-04-18
450	23-03-30	BNP PARIBAS	0.40	23-03-29
451		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-29
452	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-24
453		BNP PARIBAS	-0.90	23-03-24
454	23-03-23	BNP PARIBAS	-0.26	23-03-21
455	23-03-21	BNP PARIBAS	1.19	23-03-20
456		ABN AMRO CLEARING HONG KONG LTD	1.18	23-03-16
457		JPMORGAN CHASE BANK, NATIONAL	1.02	23-03-02
458	23-03-17	BNP PARIBAS	0.36	23-03-16
459	23-03-13	BNP PARIBAS	0.56	23-03-10
460		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-10
461	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-03
462		BNP PARIBAS	-0.67	23-03-03
463	23-03-01	BNP PARIBAS	0.35	23-02-27
464		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-02-27
465	23-02-27	BNP PARIBAS	0.38	23-02-24
466		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-24
467	23-02-24	BNP PARIBAS	1.71	23-02-21
468		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-02-21
469	23-02-21	ABN AMRO CLEARING HONG KONG LTD	1.05	23-02-20
470		BNP PARIBAS	-1.05	23-02-16
471	23-02-16	BNP PARIBAS	0.33	23-02-14
472		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
473	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-13
474		BNP PARIBAS	-0.90	23-02-10
475	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-02
476		BNP PARIBAS	-0.64	23-02-06
477	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	23-01-26
478		BNP PARIBAS	-0.45	23-02-02
479	23-01-26	JPMORGAN CHASE BANK, NATIONAL	2.25	23-01-09
480		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-01-20
481		BNP PARIBAS	-1.69	23-01-20
482	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-14
483	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-13
484		BNP PARIBAS	-0.59	23-01-13
485	23-01-13	BNP PARIBAS	-0.74	23-01-12
486	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-10
487		CITIBANK N.A.	-0.46	22-12-16
488	23-01-04	BNP PARIBAS	0.33	23-01-03
489	23-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-15
490	22-12-22	BNP PARIBAS	0.89	22-12-21
491	22-12-21	JPMORGAN CHASE BANK, NATIONAL	2.27	22-12-20
492		BNP PARIBAS	-0.40	22-12-20
493	22-12-20	BNP PARIBAS	0.34	22-12-19
494		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-19
495	22-12-19	JPMORGAN CHASE BANK, NATIONAL	11.38	21-05-20
496		MIRAE ASSET SECURITIES (HK) LTD	-5.45	22-12-16
497		BNP PARIBAS	-5.78	22-12-16
498	22-12-16	MIRAE ASSET SECURITIES (HK) LTD	5.45
499		BNP PARIBAS	3.38	22-12-13
500		CITIBANK N.A.	-3.38	22-12-15
501	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-08
502		CITIBANK N.A.	-0.35	22-12-12
503	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-12
504	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-12-07
505	22-12-07	CITIBANK N.A.	3.48	22-10-28
506		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-06
507		BNP PARIBAS	-3.38	22-12-06
508	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.34	22-12-05
509		BNP PARIBAS	-1.34	22-12-05
510	22-11-29	BNP PARIBAS	0.34	22-11-25
511		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-24
512	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
513	22-11-17	ABN AMRO CLEARING HONG KONG LTD	1.12	22-11-16
514		BNP PARIBAS	-1.12	22-11-16
515	22-11-16	BNP PARIBAS	-1.24	22-11-15
516		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-11-15
517	22-11-04	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-03
518		BNP PARIBAS	-1.43	22-11-03
519	22-11-03	BNP PARIBAS	1.06	22-11-02
520		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-02
521	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-28
522		BNP PARIBAS	-0.61	22-10-28
523	22-10-28	BNP PARIBAS	0.80	22-10-27
524		ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-27
525		CITIBANK N.A.	-1.26	22-10-27
526	22-10-27	BNP PARIBAS	3.50	22-10-26
527		CITIBANK N.A.	-5.17	22-10-26
528	22-10-26	BNP PARIBAS	0.84	22-10-25
529		CITIBANK N.A.	-0.46	22-10-20
530		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-25
531	22-10-25	BNP PARIBAS	0.80	22-10-24
532		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-10-24
533	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.71	22-10-21
534	22-10-20	BNP PARIBAS	0.46	22-10-19
535		CITIBANK N.A.	-0.49	22-10-17
536	22-10-17	CITIBANK N.A.	-0.33	22-10-14
537		BNP PARIBAS	-0.94	22-10-12
538	22-10-14	CITIBANK N.A.	1.47	22-10-07
539		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-13
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	22-10-13
541	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	21-02-24
542	22-10-12	BNP PARIBAS	0.33	22-10-07
543	22-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-07-11
544	22-09-29	CITIBANK N.A.	2.95	22-07-11
545		BNP PARIBAS	-1.96	22-09-28
546	22-09-28	BNP PARIBAS	0.32	22-09-27
547	22-09-27	BNP PARIBAS	0.52	22-09-26
548		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-09-26
549	22-09-21	BNP PARIBAS	1.34	22-09-20
550		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-15
551	22-09-15	BNP PARIBAS	-3.34	22-09-13
552	22-09-13	BNP PARIBAS	4.26	22-09-05
553		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-06
554	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-02
555		BNP PARIBAS	-0.50	22-09-02
556	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-01
557		BNP PARIBAS	-0.49	22-09-01
558	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-31
559		BNP PARIBAS	-0.38	22-08-31
560	22-08-31	ABN AMRO CLEARING HONG KONG LTD	1.35	22-08-25
561		BNP PARIBAS	-1.33	22-08-25
562	22-08-25	BNP PARIBAS	0.34	22-08-19
563		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-17
564	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-04
565		BNP PARIBAS	-0.60	22-08-04
566	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-08
567	22-08-03	BNP PARIBAS	1.12	22-07-28
568		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-07-28
569	22-07-19	BNP PARIBAS	-10.77	22-07-18
570	22-07-15	BNP PARIBAS	0.52	22-07-12
571		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-11
572	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-08
573	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-29
574		BNP PARIBAS	-0.72	22-06-29
575	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-27
576		BNP PARIBAS	-0.91	22-06-28
577	22-06-28	BNP PARIBAS	13.89	22-06-27
578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-21
579		CITIBANK N.A.	-14.18	22-06-27
580	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-21
581		BNP PARIBAS	-0.51	22-06-22
582	22-06-21	BNP PARIBAS	0.60	22-06-20
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-20
584		CITIBANK N.A.	-0.86	22-06-20
585	22-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-06-17
586		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-06-17
587	22-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-13
588		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-16
589	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-14
590		BNP PARIBAS	-0.66	22-06-14
591	22-06-14	CITIBANK N.A.	0.52	22-06-10
592		BNP PARIBAS	-0.52	22-06-13
593	22-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-04-28
594		BNP PARIBAS	-0.90	22-06-10
595		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-06-09
596	22-06-10	CITIBANK N.A.	0.74	22-06-06
597		BNP PARIBAS	-0.74	22-06-09
598	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-08
599		BNP PARIBAS	-0.91	22-06-07
600	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-06-02
601		BNP PARIBAS	-0.83	22-06-06
602	22-06-06	CITIBANK N.A.	1.45	22-05-30
603		BNP PARIBAS	-1.45	22-06-02
604	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-01
605		BNP PARIBAS	-0.51	22-05-30
606	22-05-30	BNP PARIBAS	0.39	22-05-27
607		CITIBANK N.A.	-0.39	22-05-27
608	22-05-27	BNP PARIBAS	0.70	22-05-26
609		CITIBANK N.A.	-0.70	22-05-20
610	22-05-26	BNP PARIBAS	0.77	22-05-25
611		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-25
612	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.55	22-05-17
613		BNP PARIBAS	-0.53	22-05-20
614	22-05-20	CITIBANK N.A.	1.12	22-05-16
615		BNP PARIBAS	-1.12	22-05-17
616	22-05-17	BNP PARIBAS	0.64	22-05-16
617	22-05-16	CITIBANK N.A.	0.95	22-04-29
618		BNP PARIBAS	-0.95	22-05-13
619	22-04-29	CITIBANK N.A.	0.39	22-04-27
620		BNP PARIBAS	-0.33	22-04-28
621	22-04-27	CITIBANK N.A.	0.41	22-04-22
622		BNP PARIBAS	-0.42	22-04-26
623	22-04-19	CITIBANK N.A.	0.33	22-03-29
624		BNP PARIBAS	-0.32	22-04-14
625	22-04-14	BNP PARIBAS	0.59	22-04-07
626		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-12
627	22-03-30	BNP PARIBAS	0.65	22-03-29
628		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-29
629	22-03-29	CITIBANK N.A.	0.91	22-03-28
630		BNP PARIBAS	-0.86	22-03-28
631	22-03-28	CITIBANK N.A.	1.42	22-03-23
632		BNP PARIBAS	-1.42	22-03-25
633	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-23
634		BNP PARIBAS	-0.52	22-03-24
635	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-22
636		CITIBANK N.A.	0.45	22-03-22
637		BNP PARIBAS	-1.15	22-03-22
638	22-03-22	CITIBANK N.A.	3.46	22-03-21
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-02-14
640		BNP PARIBAS	-3.25	22-03-21
641	22-03-21	CITIBANK N.A.	3.22	22-03-18
642		BNP PARIBAS	-3.23	22-03-18
643	22-03-17	BNP PARIBAS	1.45	22-03-16
644	22-03-11	BNP PARIBAS	0.84	22-03-10
645		CITIBANK N.A.	-0.82	22-03-10
646	22-03-09	BNP PARIBAS	0.59	22-03-08
647		CITIBANK N.A.	-0.59	22-03-08
648	22-03-08	BNP PARIBAS	0.71	22-03-03
649		CITIBANK N.A.	-0.67	22-03-03
650	22-03-01	BNP PARIBAS	1.21	22-02-28
651		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-02-28
652		CITIBANK N.A.	-0.83	22-02-21
653	22-02-28	BNP PARIBAS	0.54	22-02-25
654		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-02-25
655	22-02-25	BNP PARIBAS	0.31	22-02-24
656		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-22
657	22-02-18	CITIBANK N.A.	0.50	22-02-08
658		BNP PARIBAS	-0.50	22-02-17
659	22-02-14	ABN AMRO CLEARING HONG KONG LTD	1.19	22-02-11
660		BNP PARIBAS	-1.17	22-02-11
661	22-02-09	BNP PARIBAS	1.34	22-02-08
662		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-02-08
663	22-02-07	BNP PARIBAS	1.49	22-02-04
664		CITIBANK N.A.	-1.50	22-02-04
665	22-01-28	BNP PARIBAS	1.00	22-01-27
666		ABN AMRO CLEARING HONG KONG LTD	0.90	22-01-27
667		CITIBANK N.A.	-2.11	22-01-26
668	22-01-26	BNP PARIBAS	-0.36	22-01-25
669	22-01-25	CITIBANK N.A.	2.05	22-01-24
670		BNP PARIBAS	-2.06	22-01-24
671	22-01-24	BNP PARIBAS	0.28	22-01-21
672	22-01-21	BNP PARIBAS	0.33	22-01-20
673		CITIBANK N.A.	-0.33	22-01-18
674	22-01-17	CITIBANK N.A.	3.05	22-01-14
675		BNP PARIBAS	-3.14	22-01-14
676	22-01-13	CITIBANK N.A.	0.47	22-01-11
677		BNP PARIBAS	-0.47	22-01-12
678	22-01-11	BNP PARIBAS	0.52	22-01-10
679		CITIBANK N.A.	-0.52	22-01-10
680	22-01-07	CITIBANK N.A.	0.55	22-01-03
681		BNP PARIBAS	-0.51	22-01-06
682	22-01-04	BNP PARIBAS	0.35	22-01-03
683		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
684	22-01-03	CITIBANK N.A.	0.39	21-12-22
685		BNP PARIBAS	-0.39	21-12-30
686	21-12-28	BNP PARIBAS	0.46	21-12-23
687		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-23
688	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.90	21-12-22
689		BNP PARIBAS	0.65	21-12-22
690	21-12-22	BNP PARIBAS	0.78	21-12-21
691		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-21
692	21-12-21	BNP PARIBAS	1.00	21-12-20
693		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-12-20
694	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.63	21-12-17
695		BNP PARIBAS	1.52	21-12-17
696	21-12-14	CITIBANK N.A.	0.85	21-12-10
697		BNP PARIBAS	-0.85	21-12-10
698	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-08
699	21-12-10	CITIBANK N.A.	0.40	21-12-09
700		BNP PARIBAS	-0.40	21-12-09
701	21-12-09	BNP PARIBAS	2.42	21-12-08
702		CITIBANK N.A.	0.85	21-12-08
703	21-12-08	BNP PARIBAS	0.81	21-12-07
704		CITIBANK N.A.	-0.84	21-12-01
705	21-12-07	BNP PARIBAS	0.38	21-12-06
706		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-06
707	21-12-03	BNP PARIBAS	3.01	21-12-02
708		ABN AMRO CLEARING HONG KONG LTD	0.50	21-12-02
709	21-12-02	BNP PARIBAS	2.17	21-12-01
710		ABN AMRO CLEARING HONG KONG LTD	1.21	21-11-30
711	21-12-01	BNP PARIBAS	1.13	21-11-30
712		CITIBANK N.A.	-1.13	21-11-25
713	21-11-30	BNP PARIBAS	0.44	21-11-29
714		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-26
715	21-11-26	BNP PARIBAS	0.43	21-11-25
716		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-25
717	21-11-22	CITIBANK N.A.	0.57	21-11-19
718		ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-18
719		BNP PARIBAS	-0.92	21-11-19
720	21-11-18	CITIBANK N.A.	0.45	21-11-17
721		BNP PARIBAS	-0.45	21-11-17
722	21-11-12	BNP PARIBAS	0.91	21-11-11
723	21-11-11	BNP PARIBAS	0.46	21-11-10
724		CITIBANK N.A.	-0.46	21-11-10
725	21-11-10	BNP PARIBAS	0.38	21-11-09
726	21-11-09	CITIBANK N.A.	-0.56	21-11-03
727	21-11-04	BNP PARIBAS	0.33	21-11-03
728		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
729	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.81	21-10-29
730		CITIBANK N.A.	-0.54	21-10-25
731	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.39	21-10-25
732	21-10-25	ABN AMRO CLEARING HONG KONG LTD	2.83	21-10-21
733		BNP PARIBAS	-1.18	21-10-22
734		CITIBANK N.A.	-1.36	21-10-18
735		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-10-22
736	21-10-22	THE HONGKONG AND SHANGHAI BANKING	1.72	21-10-20
737		BNP PARIBAS	-1.71	21-10-20
738	21-10-18	CITIBANK N.A.	0.92	21-10-15
739		BNP PARIBAS	-0.89	21-10-15
740	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-05
741	21-10-04	CITIBANK N.A.	0.32	21-09-30
742		BNP PARIBAS	-0.32	21-09-30
743	21-09-29	BNP PARIBAS	0.30	21-09-28
744		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-27
745	21-09-23	BNP PARIBAS	0.27	21-09-21
746		CITIBANK N.A.	-0.26	21-09-21
747	21-09-21	BNP PARIBAS	0.47	21-09-20
748		CITIBANK N.A.	-0.71	21-09-20
749	21-09-20	BNP PARIBAS	0.53	21-09-16
750		CITIBANK N.A.	-0.53	21-09-16
751	21-09-16	BNP PARIBAS	0.41	21-09-15
752		CITIBANK N.A.	-0.41	21-09-14
753	21-09-13	CITIBANK N.A.	0.92	21-09-08
754		BNP PARIBAS	-0.92	21-09-10
755	21-09-07	BNP PARIBAS	0.31	21-09-06
756	21-09-06	CITIBANK N.A.	0.82	21-09-03
757		BNP PARIBAS	-0.82	21-09-03
758	21-09-03	CITIBANK N.A.	0.80	21-09-02
759		BNP PARIBAS	-0.80	21-09-02
760	21-09-02	CITIBANK N.A.	0.46	21-08-27
761		BNP PARIBAS	-0.53	21-08-30
762	21-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-27
763		BNP PARIBAS	-0.30	21-08-27
764	21-08-27	CITIBANK N.A.	1.12	21-08-25
765		BNP PARIBAS	-1.12	21-08-26
766	21-08-25	BNP PARIBAS	0.97	21-08-24
767		CITIBANK N.A.	-0.95	21-08-24
768	21-08-24	BNP PARIBAS	0.34	21-08-23
769		CITIBANK N.A.	-0.33	21-08-23
770	21-08-23	CITIBANK N.A.	-0.32	21-08-18
771	21-08-20	BNP PARIBAS	0.92	21-08-19
772		ABN AMRO CLEARING HONG KONG LTD	0.81	21-08-19
773	21-08-18	BNP PARIBAS	0.47	21-08-17
774		CITIBANK N.A.	-0.47	21-08-17
775	21-08-17	BNP PARIBAS	0.51	21-08-16
776		CITIBANK N.A.	-0.60	21-08-16
777	21-08-16	CITIBANK N.A.	8.99	21-08-02
778		DEUTSCHE BANK AG	-8.99	21-08-13
779	21-08-13	DEUTSCHE BANK AG	1.27	21-08-05
780		BNP PARIBAS	-1.27	21-08-12
781	21-08-05	DEUTSCHE BANK AG	0.34	21-08-04
782		BNP PARIBAS	-0.31	21-08-04
783	21-08-04	DEUTSCHE BANK AG	0.33	21-08-03
784		BNP PARIBAS	-0.32	21-08-03
785	21-08-03	DEUTSCHE BANK AG	2.11	21-07-29
786		BNP PARIBAS	-2.15	21-08-02
787	21-08-02	BNP PARIBAS	0.80	21-07-30
788		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-30
789	21-07-30	BNP PARIBAS	1.53	21-07-29
790		DBS VICKERS (HONG KONG) LTD	0.27	21-03-09
791	21-07-29	BNP PARIBAS	1.95	21-07-28
792		ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-28
793		CITIBANK N.A.	-0.25	21-07-28
794		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-28
795		DEUTSCHE BANK AG	-2.05	21-07-27
796	21-07-26	BNP PARIBAS	0.39	21-07-23
797		DEUTSCHE BANK AG	-0.37	21-07-16
798	21-07-23	BNP PARIBAS	1.01	21-07-22
799		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-22
800	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-15
801		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-07-21
802	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-16
803	21-07-16	DEUTSCHE BANK AG	0.35	21-07-13
804	21-07-15	BNP PARIBAS	0.31	21-07-14
805		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-14
806	21-07-13	BNP PARIBAS	2.50	21-07-12
807		DEUTSCHE BANK AG	-2.52	21-07-06
808	21-07-09	BNP PARIBAS	0.62	21-07-08
809		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-08
810	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-07
811		BNP PARIBAS	-0.63	21-07-07
812	21-07-06	DEUTSCHE BANK AG	1.17	21-07-02
813		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-02
814		BNP PARIBAS	-0.72	21-07-05
815		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-07-05
816	21-07-05	ABN AMRO CLEARING HONG KONG LTD	1.13	21-07-02
817		BNP PARIBAS	-1.13	21-07-02
818	21-07-02	DEUTSCHE BANK AG	0.47	21-06-30
819		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-06-30
820	21-06-30	ABN AMRO CLEARING HONG KONG LTD	2.55	21-06-29
821		BNP PARIBAS	-2.51	21-06-29
822	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-25
823		BNP PARIBAS	-0.56	21-06-28
824	21-06-28	DEUTSCHE BANK AG	0.59	21-06-25
825		BNP PARIBAS	-0.59	21-06-25
826	21-06-25	DEUTSCHE BANK AG	0.76	21-06-22
827		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
828		BNP PARIBAS	-0.33	21-06-24
829	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-6.35	21-06-23
830	21-06-23	ABN AMRO CLEARING HONG KONG LTD	1.54	21-06-22
831		BNP PARIBAS	-1.30	21-06-22
832	21-06-22	DEUTSCHE BANK AG	1.55	21-06-07
833	21-06-18	CITIBANK N.A.	0.31	21-06-04
834	21-06-11	BNP PARIBAS	-3.08	21-06-10
835	21-06-09	BNP PARIBAS	0.89	21-06-08
836		ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-08
837		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-19.12	21-06-01
838	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-07
839	21-06-07	DEUTSCHE BANK AG	1.35	21-05-31
840		BNP PARIBAS	-0.72	21-06-04
841	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-28
842		ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-02
843		BNP PARIBAS	-0.34	21-06-03
844	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-27
845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-13
846		BNP PARIBAS	-0.61	21-05-31
847		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-15.79	21-05-25
848	21-05-31	DEUTSCHE BANK AG	1.02	21-05-18
849		BNP PARIBAS	-0.65	21-05-28
850	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-25
851		BNP PARIBAS	-0.94	21-05-25
852	21-05-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-13.64	21-05-18
853	21-05-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.00	21-05-11
854	21-05-12	BNP PARIBAS	0.42	21-05-11
855		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-11
856	21-05-11	BNP PARIBAS	0.41	21-05-10
857		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-05-10
858		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.59	21-05-04
859	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-06
860		BNP PARIBAS	-0.40	21-05-06
861	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.89	21-05-03
862		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.49	21-04-27
863	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-29
864		BNP PARIBAS	-0.41	21-04-29
865	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-04-28
866		BNP PARIBAS	-0.35	21-04-28
867	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-27
868		BNP PARIBAS	-1.40	21-04-27
869	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-26
870		BNP PARIBAS	-0.47	21-04-26
871		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-28.47	19-05-27
872	21-04-26	DEUTSCHE BANK AG	-1.11	21-04-22
873	21-04-22	BNP PARIBAS	-0.25	21-04-20
874	21-04-09	DEUTSCHE BANK AG	0.26	21-04-08
875		BNP PARIBAS	-0.26	21-04-08
876	21-04-08	DEUTSCHE BANK AG	0.25	21-04-07
877		BNP PARIBAS	-0.25	21-04-07
878	21-04-07	DEUTSCHE BANK AG	0.29	21-03-31
879		BNP PARIBAS	-0.29	21-04-01
880	21-03-30	BNP PARIBAS	0.40	21-03-29
881		DEUTSCHE BANK AG	-0.49	21-03-26
882	21-03-19	DEUTSCHE BANK AG	0.49	21-03-18
883		BNP PARIBAS	-0.54	21-03-18
884	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
885		BNP PARIBAS	-0.47	21-03-15
886	21-03-15	DEUTSCHE BANK AG	0.79	21-03-02
887		BNP PARIBAS	-0.96	21-03-11
888	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-10
889	21-03-02	BNP PARIBAS	0.54	21-03-01
890		DEUTSCHE BANK AG	-0.30	21-03-01
891	21-02-10	DEUTSCHE BANK AG	-0.39	21-02-01
892		BNP PARIBAS	-0.72	21-02-09
893	21-02-01	BNP PARIBAS	0.48	21-01-29
894		DEUTSCHE BANK AG	-0.54	21-01-29
895	21-01-29	DEUTSCHE BANK AG	0.81	21-01-26
896		BNP PARIBAS	-0.81	21-01-28
897	21-01-26	DEUTSCHE BANK AG	1.25	21-01-25
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-25
899		BNP PARIBAS	-1.08	21-01-25
900	21-01-25	BNP PARIBAS	1.42	21-01-22
901		DEUTSCHE BANK AG	0.49	21-01-12
902	21-01-22	BNP PARIBAS	1.11	21-01-21
903	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-01-12
904		BNP PARIBAS	-0.46	21-01-20
905	21-01-18	BNP PARIBAS	-0.35	21-01-13
906	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-2.08	21-01-13
907	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-11
908		DEUTSCHE BANK AG	-0.29	20-12-14
909	21-01-11	BNP PARIBAS	-1.13	21-01-08
910		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-01-08
911	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-07
912		BNP PARIBAS	-0.68	21-01-07
913	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-06
914		MERRILL LYNCH FAR EAST LTD	-3.19	21-01-06
915	21-01-06	MERRILL LYNCH FAR EAST LTD	3.19	21-01-05
916		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-05
917		BNP PARIBAS	-3.88	21-01-05
918	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-30
919		BNP PARIBAS	-1.50	21-01-04
920	20-12-23	BNP PARIBAS	-1.23	20-12-22
921		MERRILL LYNCH FAR EAST LTD	-1.31	20-12-22
922		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-12-22
923	20-12-22	MERRILL LYNCH FAR EAST LTD	1.31	20-12-21
924		ABN AMRO CLEARING HONG KONG LTD	1.20	20-12-21
925		BNP PARIBAS	-2.51	20-12-21
926	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	20-12-18
927		BNP PARIBAS	-0.54	20-12-18
928	20-12-18	BNP PARIBAS	-0.39	20-12-17
929		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-12-17
930	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-15
931		BNP PARIBAS	-0.44	20-12-14
932	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.56	20-12-10
933		DEUTSCHE BANK AG	0.29	20-12-07
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-12-11
935		BNP PARIBAS	-0.53	20-12-11
936	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-19
937	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-08
938		BNP PARIBAS	-0.69	20-12-08
939	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-07
940		BNP PARIBAS	-0.25	20-12-07
941	20-12-07	DEUTSCHE BANK AG	-1.19	20-11-26
942		MERRILL LYNCH FAR EAST LTD	-1.67	20-12-04
943	20-12-04	MERRILL LYNCH FAR EAST LTD	1.63	20-12-02
944		BNP PARIBAS	-1.63	20-12-03
945	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-3.31	20-12-01
946	20-11-27	ABN AMRO CLEARING HONG KONG LTD	1.08	20-11-26
947		BNP PARIBAS	-1.10	20-11-26
948	20-11-26	DEUTSCHE BANK AG	1.19	20-11-25
949		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-25
950		BNP PARIBAS	-0.29	20-11-25
951		MERRILL LYNCH FAR EAST LTD	-1.19	20-11-25
952	20-11-25	MERRILL LYNCH FAR EAST LTD	1.19	20-11-23
953		ABN AMRO CLEARING HONG KONG LTD	0.67	20-11-24
954		BNP PARIBAS	-0.68	20-11-24
955		DEUTSCHE BANK AG	-1.19	20-11-24
956	20-11-24	BNP PARIBAS	1.44	20-11-23
957		DEUTSCHE BANK AG	-1.33	20-11-17
958	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	20-11-20
959		BNP PARIBAS	-0.80	20-11-20
960	20-11-20	BNP PARIBAS	-4.04	20-11-19
961	20-11-19	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-18
962		BNP PARIBAS	-0.45	20-11-18
963	20-11-17	DEUTSCHE BANK AG	0.97	20-11-13
964		MERRILL LYNCH FAR EAST LTD	-0.97	20-11-13
965	20-11-13	MERRILL LYNCH FAR EAST LTD	1.00	20-11-12
966		BNP PARIBAS	-0.97	20-11-12
967	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
968		BNP PARIBAS	-0.48	20-11-10
969	20-11-10	DEUTSCHE BANK AG	0.93	20-11-05
970		BNP PARIBAS	-0.93	20-11-06
971	20-10-30	DEUTSCHE BANK AG	0.31	20-10-29
972		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-29
973	20-10-29	BNP PARIBAS	3.73	20-10-28
974	20-10-22	BNP PARIBAS	10.65	20-10-21
975		MERRILL LYNCH FAR EAST LTD	0.33	20-10-21
976	20-10-21	BNP PARIBAS	12.10	20-10-20
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-18
978	20-10-20	BNP PARIBAS	14.08	20-10-19
979		MERRILL LYNCH FAR EAST LTD	-0.46	20-10-19
980	20-10-19	BNP PARIBAS	16.92	20-10-16
981	20-10-16	BNP PARIBAS	9.35	20-10-15
982		MERRILL LYNCH FAR EAST LTD	0.57	20-10-15
983		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-10-15
984	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.79	20-10-12
985		DEUTSCHE BANK AG	-0.75	20-10-12
986	20-10-12	DEUTSCHE BANK AG	-0.29	20-08-20
987	20-07-20	DEUTSCHE BANK AG	0.58	20-07-15
988		CITIBANK N.A.	-0.66	20-07-17
989	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-09
990	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-06
991	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-03
992		CITIBANK N.A.	-0.66	20-07-03
993	20-07-03	CITIBANK N.A.	0.66	20-07-02
994		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-07-02
995	20-06-17	DEUTSCHE BANK AG	0.51	20-06-15
996		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-06-16
997	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-05
998		BNP PARIBAS	-0.70	20-06-05
999	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-03
1000		DEUTSCHE BANK AG	-0.28	20-06-02
1001	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-3.20	20-03-31
1002	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-26
1003		DEUTSCHE BANK AG	-0.42	20-03-26
1004	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-23
1005	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.43	20-03-20
1006		BNP PARIBAS	-0.35	20-03-20
1007	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
1008	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-09
1009		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-03-03
1010	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.89	20-03-05
1011		DEUTSCHE BANK AG	-0.89	20-03-05
1012	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-03
1013	20-03-03	DEUTSCHE BANK AG	0.37	20-03-02
1014		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-02
1015	20-01-02	DEUTSCHE BANK AG	1.49	19-12-19
1016		BNP PARIBAS	-1.49	19-12-23
1017	19-12-19	BNP PARIBAS	1.56	19-12-18
1018		DEUTSCHE BANK AG	-1.57	19-12-18
1019	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.43	19-12-17
1020		DEUTSCHE BANK AG	-0.28	19-12-11
1021	19-11-06	CITIBANK N.A.	0.38	19-10-24
1022		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-11-05
1023	19-10-16	DEUTSCHE BANK AG	0.32	19-10-14
1024		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-10-15
1025	19-10-03	DEUTSCHE BANK AG	0.30	19-10-02
1026		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-02
1027	19-09-06	DEUTSCHE BANK AG	0.27	19-09-02
1028	19-08-27	DEUTSCHE BANK AG	0.44	19-08-26
1029		BNP PARIBAS	-0.31	19-08-26
1030	19-08-26	BNP PARIBAS	0.44	19-08-23
1031		DEUTSCHE BANK AG	-0.44	19-08-23
1032	19-08-23	DEUTSCHE BANK AG	-5.14	19-08-22
1033	19-08-22	DEUTSCHE BANK AG	0.75	19-08-21
1034		ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-21
1035		BNP PARIBAS	-1.30	19-08-21
1036	19-08-21	DEUTSCHE BANK AG	0.34	19-08-20
1037		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
1038		BNP PARIBAS	-0.46	19-08-20
1039	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-12
1040	19-08-14	DEUTSCHE BANK AG	0.67	19-08-13
1041		BNP PARIBAS	-0.71	19-08-13
1042	19-08-08	DEUTSCHE BANK AG	0.33	19-08-06
1043	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-03
1044		BNP PARIBAS	-0.89	19-07-03
1045	19-07-03	SG SECURITIES (HK) LTD	0.34
1046		BNP PARIBAS	-0.32	19-07-02
1047	19-06-14	BNP PARIBAS	0.41	19-06-13
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-13
1049	19-06-06	BNP PARIBAS	0.36	19-06-05
1050		DEUTSCHE BANK AG	-0.30	19-06-05
1051	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-06-04
1052	19-06-04	DEUTSCHE BANK AG	0.60	19-06-03
1053		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-03
1054	19-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	19-04-26
1055	19-05-21	MASTERLINK SECURITIES (HONG KONG)	0.64	19-05-10
1056		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-05-20
1057	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.45	19-05-14
1058		DEUTSCHE BANK AG	0.41	19-05-07
1059		BNP PARIBAS	-0.85	19-05-14
1060	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.46	19-05-10
1061		BNP PARIBAS	-0.45	19-05-10
1062	19-05-10	MASTERLINK SECURITIES (HONG KONG)	-0.75	19-05-08
1063	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	19-05-08
1064		BNP PARIBAS	-0.29	19-05-08
1065	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.97	19-05-07
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-03
1067		BNP PARIBAS	-0.52	19-05-07
1068	19-05-03	MASTERLINK SECURITIES (HONG KONG)	0.79	19-04-30
1069		DEUTSCHE BANK AG	-0.28	19-04-30
1070		BNP PARIBAS	-0.35	19-05-02
1071	19-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	79.17	19-02-18
1072		CITIBANK N.A.	-79.17	19-04-15
1073	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-03
1074	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-03-04
1075	19-02-18	BNP PARIBAS	0.35	19-02-15
1076		DEUTSCHE BANK AG	0.31	19-02-15
1077		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-02-15
1078	19-02-15	DEUTSCHE BANK AG	0.36	19-02-12
1079		BNP PARIBAS	-0.41	19-02-14
1080	19-01-24	DEUTSCHE BANK AG	-2.21	19-01-23
1081	19-01-23	DEUTSCHE BANK AG	0.53	19-01-18
1082		ABN AMRO CLEARING HONG KONG LTD	0.31	19-01-22
1083		BNP PARIBAS	-0.77	19-01-22
1084	18-12-21	DEUTSCHE BANK AG	2.16	18-12-13
1085		BNP PARIBAS	-2.17	18-12-19
1086	18-12-19	BNP PARIBAS	0.46	18-12-18
1087		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-18
1088	18-12-13	BNP PARIBAS	2.23	18-12-12
1089		DEUTSCHE BANK AG	-2.23	18-12-03
1090	18-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-11-23
1091		DEUTSCHE BANK AG	-1.09	18-11-27
1092	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-11-21
1093		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-11-16
1094	18-11-01	DEUTSCHE BANK AG	0.34	18-10-31
1095	18-10-31	BNP PARIBAS	0.26	18-10-30
1096		DEUTSCHE BANK AG	-0.28	18-10-30
1097	18-10-30	DEUTSCHE BANK AG	0.30	18-10-25
1098	18-10-25	DEUTSCHE BANK AG	0.30	18-10-24
1099		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-24
1100	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
1101		BNP PARIBAS	-0.37	18-10-23
1102	18-10-23	CITIBANK N.A.	6.78	18-10-19
1103		DEUTSCHE BANK AG	0.57	18-10-19
1104		THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-18
1105	18-10-18	DEUTSCHE BANK AG	0.37	18-10-16
1106		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-03
1107	18-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-15
1108		BNP PARIBAS	-3.99	18-10-15
1109		DEUTSCHE BANK AG	-4.17	18-10-15
1110	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.06	18-10-12
1111		DEUTSCHE BANK AG	0.40	18-10-05
1112		BNP PARIBAS	-0.35	18-10-12
1113		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-10-05
1114	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1115		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-26
1116	18-09-26	BNP PARIBAS	-0.38	18-09-21
1117	18-09-12	DEUTSCHE BANK AG	0.82	18-09-10
1118		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-09-11
1119		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.82	17-10-13
1120	18-09-05	BNP PARIBAS	0.25	18-09-04
1121	18-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-16
1122	18-08-16	BNP PARIBAS	0.34	18-08-15
1123		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-08-15
1124	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	18-08-09
1125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-08-09
1126	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-08-06
1127		IFAST SECURITIES (HK) LTD	-0.92	18-07-26
1128	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-07-26
1129	18-07-25	CITIBANK N.A.	1.40	18-07-16
1130	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-20
1131	18-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-07-18
1132		JPMORGAN CHASE BANK, NATIONAL	-1.69	18-07-06
1133	18-07-16	IFAST SECURITIES (HK) LTD	0.30	18-07-04
1134	18-07-13	BNP PARIBAS	0.35	18-07-12
1135		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-12
1136	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.25	18-07-11
1137	18-07-11	DEUTSCHE BANK AG	0.49	18-07-09
1138		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-07-10
1139	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-05
1140	18-07-05	BNP PARIBAS	0.38	18-07-04
1141		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-04
1142	18-06-29	BNP PARIBAS	0.34	18-06-28
1143		DEUTSCHE BANK AG	-0.31	18-06-28
1144	18-06-28	DBS BANK LTD	-0.33	18-06-06
1145	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.43	18-06-13
1146		DEUTSCHE BANK AG	0.32	18-06-13
1147		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-06-12
1148	18-06-13	BNP PARIBAS	0.33	18-06-12
1149		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-06-12
1150	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-08
1151		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-08
1152	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-07
1153		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-07
1154	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.66	18-06-06
1155		BNP PARIBAS	0.46	18-06-06
1156		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-06-06
1157	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-06-05
1158		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-05
1159	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.37	18-06-04
1160		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-17
1161	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-01
1162		BNP PARIBAS	-0.27	18-06-01
1163	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-24
1164	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.36	18-05-16
1165	18-05-09	BNP PARIBAS	0.30	18-05-08
1166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	18-05-08
1167	18-05-07	BNP PARIBAS	0.27	18-05-04
1168		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-04
1169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	18-05-04
1170	18-05-02	BNP PARIBAS	0.35	18-04-30
1171		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-04-30
1172	18-04-30	BNP PARIBAS	0.79	18-04-27
1173		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-04-27
1174	18-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-04-26
1175		BNP PARIBAS	-0.36	18-04-26
1176	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.91	18-04-25
1177		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-04-25
1178		BNP PARIBAS	-0.90	18-04-25
1179	18-04-25	BNP PARIBAS	0.33	18-04-24
1180		DEUTSCHE BANK AG	-0.32	18-04-24
1181		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-24
1182	18-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-04-20
1183		BNP PARIBAS	0.50	18-04-23
1184		DEUTSCHE BANK AG	-0.30	18-04-23
1185		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-04-23
1186	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.64	18-04-20
1187		DEUTSCHE BANK AG	0.43	18-04-20
1188		BNP PARIBAS	-1.16	18-04-20
1189	18-04-20	BNP PARIBAS	0.56	18-04-19
1190		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-04-19
1191		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-04-19
1192	18-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	18-04-18
1193		BNP PARIBAS	1.30	18-04-18
1194		DEUTSCHE BANK AG	-0.37	18-04-18
1195		ABN AMRO CLEARING HONG KONG LTD	-1.17	18-04-18
1196	18-04-18	BNP PARIBAS	0.53	18-04-17
1197		DEUTSCHE BANK AG	-0.44	18-04-17
1198	18-04-17	DEUTSCHE BANK AG	1.57	18-04-13
1199		ABN AMRO CLEARING HONG KONG LTD	1.46	18-04-16
1200		BNP PARIBAS	-1.29	18-04-16
1201	18-04-16	BNP PARIBAS	3.20	18-04-13
1202		ABN AMRO CLEARING HONG KONG LTD	1.53	18-04-13
1203	18-04-13	CITIBANK N.A.	0.43	18-04-11
1204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-04-12
1205	18-04-12	DEUTSCHE BANK AG	-0.26	18-04-11
1206	18-04-11	DEUTSCHE BANK AG	0.32	18-04-09
1207		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-10
1208	18-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-06
1209		BNP PARIBAS	-0.44	18-04-06
1210	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-04-03
1211	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
1212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-29
1213		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-03-29
1214	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.46	18-03-28
1215		JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-27
1216		BNP PARIBAS	-0.46	18-03-28
1217	18-03-28	BNP PARIBAS	0.32	18-03-27
1218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-03-27
1219	18-03-27	BNP PARIBAS	0.51	18-03-26
1220		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1221		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-03-26
1222		DEUTSCHE BANK AG	-0.75	18-03-26
1223	18-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	18-03-22
1224		BNP PARIBAS	-0.75	18-03-22
1225	18-03-22	BNP PARIBAS	0.50	18-03-21
1226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-03-21
1227	18-03-20	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-06
1228	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-14
1229	18-03-05	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-12
1230	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-02-06
1231		BNP PARIBAS	-0.78	18-02-14
1232	18-02-14	DEUTSCHE BANK AG	0.55	18-02-12
1233		BNP PARIBAS	-0.40	18-02-13
1234	18-02-13	BNP PARIBAS	1.10	18-02-12
1235		CITIBANK N.A.	-0.85	18-02-12
1236	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.44	18-02-06
1237		BNP PARIBAS	0.40	18-02-07
1238		DEUTSCHE BANK AG	-0.30	18-02-07
1239		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-07
1240		RHB SECURITIES HONG KONG LTD	-0.71	17-12-12
1241	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.61	18-02-02
1242		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-02-02
1243		BNP PARIBAS	-0.50	18-02-02
1244	18-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	18-01-29
1245		BNP PARIBAS	-0.30	18-01-29
1246	18-01-29	BNP PARIBAS	0.57	18-01-26
1247		CLSA LTD	-0.28	18-01-26
1248	18-01-26	BNP PARIBAS	0.68	18-01-25
1249		CLSA LTD	-0.74	18-01-25
1250	18-01-25	CLSA LTD	1.04
1251		BNP PARIBAS	-0.33	18-01-24
1252		DEUTSCHE BANK AG	-0.47	18-01-24
1253	18-01-24	BNP PARIBAS	0.31	18-01-23
1254		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-01-23
1255	18-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	17-03-17
1256	18-01-22	DBS BANK LTD	0.75	18-01-19
1257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-19
1258		BNP PARIBAS	-0.42	18-01-19
1259	18-01-19	BNP PARIBAS	1.26	18-01-18
1260	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-01-17
1261	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-16
1262		UBS SECURITIES HONG KONG LTD	-0.58	17-12-05
1263		DEUTSCHE BANK AG	-0.69	18-01-16
1264	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-15
1265		DEUTSCHE BANK AG	-0.96	18-01-15
1266	18-01-12	DEUTSCHE BANK AG	1.61	18-01-09
1267		THE HONGKONG AND SHANGHAI BANKING	0.62	18-01-11
1268		BNP PARIBAS	-2.39	18-01-11
1269	18-01-11	BNP PARIBAS	1.70	18-01-10
1270		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-01-10
1271	18-01-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-08
1272	18-01-08	THE HONGKONG AND SHANGHAI BANKING	1.79	18-01-05
1273		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-05
1274		ABN AMRO CLEARING HONG KONG LTD	-1.74	18-01-04
1275	18-01-05	CITIBANK N.A.	2.53	18-01-04
1276		JPMORGAN CHASE BANK, NATIONAL	0.40
1277		DBS BANK (HONG KONG) LTD	-0.26	17-12-12
1278		BOCI SECURITIES LTD	-1.90	17-12-13
1279		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	18-01-04
1280	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.73	18-01-03
1281		DEUTSCHE BANK AG	0.40	18-01-03
1282		BNP PARIBAS	-0.45	18-01-03
1283		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	18-01-03
1284	18-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	4.57	18-01-02
1285		CITIBANK N.A.	1.52	18-01-02
1286		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-12-08
1287		ABN AMRO CLEARING HONG KONG LTD	-6.10	18-01-02
1288	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.11	17-12-29
1289		DEUTSCHE BANK AG	0.73	17-12-29
1290		BNP PARIBAS	-7.19	17-12-29
1291	17-12-29	BNP PARIBAS	1.59	17-12-28
1292		DEUTSCHE BANK AG	-0.63	17-12-27
1293		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-12-28
1294	17-12-27	DEUTSCHE BANK AG	1.02	17-12-15
1295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-12-11
1296		BNP PARIBAS	-1.03	17-12-22
1297	17-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-19
1298		DAH SING SECURITIES LTD	-0.30	17-12-08
1299		BNP PARIBAS	-0.74	17-12-20
1300	17-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-12-08
1301		ICBC (ASIA) SECURITIES LTD	-0.41	17-12-13
1302		CHINA CONSTRUCTION BANK (ASIA)	-0.59	17-12-11
1303	17-12-15	CITIBANK N.A.	322.58	17-12-14
1304		BNP PARIBAS	7.58	17-12-14
1305		ABN AMRO CLEARING HONG KONG LTD	0.65	17-12-13
1306		DEUTSCHE BANK AG	-2.16	17-12-13
1307		THE HONGKONG AND SHANGHAI BANKING	-6.10	17-12-14
1308	17-12-14	BNP PARIBAS	-0.28	17-12-13
1309	17-12-13	BNP PARIBAS	7.70	17-12-12
1310		ABN AMRO CLEARING HONG KONG LTD	1.00
1311		IFAST SECURITIES (HK) LTD	0.47	17-11-22
1312		THE HONGKONG AND SHANGHAI BANKING	-10.11	17-12-12
1313	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.93	17-12-11
1314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40
1315		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-12-11
1316		RHB SECURITIES HONG KONG LTD	0.32	17-12-08
1317		DEUTSCHE BANK AG	-0.45	17-12-07
1318		BNP PARIBAS	-2.10	17-12-11
1319	17-12-11	BNP PARIBAS	0.27	17-12-08
1320	17-12-08	BNP PARIBAS	1.71	17-12-07
1321		RHB SECURITIES HONG KONG LTD	-0.32	17-12-04
1322		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-12-07
1323	17-12-07	DEUTSCHE BANK AG	0.55	17-12-06
1324		BNP PARIBAS	-0.89	17-12-06
1325	17-12-06	BNP PARIBAS	1.50	17-12-05
1326		THE HONGKONG AND SHANGHAI BANKING	-1.56	17-12-05
1327	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	17-12-04
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-04
1329		BOCI SECURITIES LTD	-0.31	17-12-04
1330		BNP PARIBAS	-0.48	17-12-04
1331	17-12-04	BNP PARIBAS	0.63	17-12-01
1332		CITIBANK N.A.	0.49	17-11-30
1333		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-12-01
1334		CHINA MERCHANTS BANK CO LTD	-0.32	17-12-01
1335		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-11-28
1336		CHINA TIMES SECURITIES LTD	-0.97	17-11-27
1337	17-12-01	CHINA MERCHANTS BANK CO LTD	0.32	17-11-27
1338		BNP PARIBAS	-1.33	17-11-30
1339	17-11-29	CITIBANK N.A.	0.65	17-11-28
1340		BNP PARIBAS	-0.72	17-11-28
1341	17-11-28	CITIBANK N.A.	0.56	17-11-27
1342		BNP PARIBAS	-0.91	17-11-27
1343	17-11-27	CITIBANK N.A.	0.97	17-11-24
1344		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	17-11-24
1345		CHINA MERCHANTS BANK CO LTD	-0.30	17-11-24
1346		ORIENTAL PATRON SECURITIES LTD	-0.32	17-11-24
1347		BNP PARIBAS	-2.39	17-11-24
1348	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-23
1349		HANG SENG SECURITIES LTD	0.32	17-11-23
1350		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-23
1351		CHINA MERCHANTS BANK CO LTD	0.32	17-11-17
1352		BNP PARIBAS	-2.80	17-11-23
1353	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-22
1354		BANK OF CHINA (HONG KONG) LTD	0.37	17-11-22
1355		HANG SENG SECURITIES LTD	0.29	17-11-22
1356		BNP PARIBAS	-2.01	17-11-22
1357	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-21
1358		UBS SECURITIES HONG KONG LTD	0.32	17-11-21
1359		IFAST SECURITIES (HK) LTD	0.25
1360		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-21
1361		BNP PARIBAS	-1.38	17-11-21
1362	17-11-21	RHB SECURITIES HONG KONG LTD	1.00
1363		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-11-20
1364		BOCI SECURITIES LTD	0.32	17-11-17
1365		UBS SECURITIES HONG KONG LTD	-0.32	17-10-06
1366		BNP PARIBAS	-0.55	17-11-20
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-11-20
1368		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	17-11-15
1369	17-11-20	DEUTSCHE BANK AG	0.56	17-11-17
1370		BNP PARIBAS	-0.73	17-11-17
1371	17-11-17	BOCI SECURITIES LTD	-0.32	17-11-15
1372	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-14
1373		BNP PARIBAS	-0.81	17-11-15
1374	17-11-15	BNP PARIBAS	-0.37	17-11-14
1375	17-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-11-10
1376	17-11-10	DEUTSCHE BANK AG	0.42	17-11-07
1377		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-11-08
1378		BNP PARIBAS	-1.10	17-11-09
1379	17-11-09	BNP PARIBAS	-0.58	17-11-08
1380	17-11-08	BNP PARIBAS	-0.30	17-11-07
1381	17-11-07	DEUTSCHE BANK AG	0.58	17-11-06
1382		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-11-06
1383		BNP PARIBAS	-1.10	17-11-06
1384	17-11-06	ICBC (ASIA) SECURITIES LTD	0.30	17-09-14
1385		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-03
1386		BNP PARIBAS	-0.81	17-11-03
1387	17-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-11-02
1388	17-11-02	CITIBANK N.A.	0.65	17-11-01
1389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-11-01
1390	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	17-10-31
1391		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-10-31
1392		BNP PARIBAS	-1.03	17-10-31
1393	17-10-31	BNP PARIBAS	0.48	17-10-30
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-10-30
1395		DEUTSCHE BANK AG	-0.61	17-10-25
1396	17-10-30	EMPEROR SECURITIES LTD	-0.33	17-08-17
1397	17-10-25	BNP PARIBAS	0.85	17-10-24
1398		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-24
1399	17-10-23	CITIBANK N.A.	1.61	17-10-18
1400		DEUTSCHE BANK AG	-0.37	17-10-20
1401		BNP PARIBAS	-2.02	17-10-20
1402	17-10-19	DEUTSCHE BANK AG	-0.43	17-10-09
1403	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-17
1404		BNP PARIBAS	-1.14	17-10-17
1405	17-10-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	17-10-09
1406	17-10-12	BNP PARIBAS	-0.47	17-10-11
1407	17-10-10	BNP PARIBAS	-0.50	17-10-09
1408	17-10-09	DEUTSCHE BANK AG	0.68	17-09-20
1409		FUTU SECURITIES INTERNATIONAL	0.25	17-10-06
1410		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-08-03
1411		BNP PARIBAS	-0.75	17-10-06
1412	17-10-06	UBS SECURITIES HONG KONG LTD	0.32	17-10-04
1413		BNP PARIBAS	-0.42	17-10-04
1414	17-10-04	BNP PARIBAS	-0.28	17-10-03
1415	17-09-29	BNP PARIBAS	-0.28	17-09-28
1416	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-27
1417		BNP PARIBAS	-0.58	17-09-27
1418	17-09-27	BNP PARIBAS	-0.41	17-09-26
1419	17-09-26	BNP PARIBAS	-0.53	17-09-25
1420	17-09-25	BNP PARIBAS	-0.48	17-09-22
1421	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.82	17-09-21
1422		BNP PARIBAS	-2.41	17-09-21
1423	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-09-20
1424		BNP PARIBAS	-0.71	17-09-20
1425	17-09-20	BNP PARIBAS	-0.48	17-09-19
1426	17-09-08	BNP PARIBAS	-0.32	17-09-07
1427	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-05
1428		BNP PARIBAS	-0.48	17-09-06
1429	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-08-29
1430		BNP PARIBAS	-0.65	17-08-29
1431	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-28
1432		BNP PARIBAS	-0.39	17-08-28
1433	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	17-08-25
1434		BNP PARIBAS	-1.04	17-08-25
1435	17-08-25	THE HONGKONG AND SHANGHAI BANKING	1.89	17-08-24
1436		BNP PARIBAS	-2.06	17-08-24
1437	17-08-24	BNP PARIBAS	0.36	17-08-22
1438	17-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-11
1439	17-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-08-15
1440	17-08-15	DEUTSCHE BANK AG	0.51	17-08-07
1441		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-14
1442		BNP PARIBAS	-1.42	17-08-14
1443	17-08-14	BANK OF CHINA (HONG KONG) LTD	-0.31	17-08-11
1444	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-09
1445		BNP PARIBAS	-0.32	17-08-10
1446	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-09
1447		BNP PARIBAS	-0.72	17-08-09
1448	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.69	17-08-08
1449		PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-08-04
1450		CITIBANK N.A.	0.32	17-08-07
1451		BNP PARIBAS	-1.48	17-08-08
1452	17-08-08	BNP PARIBAS	-0.33	17-08-07
1453	17-08-07	BNP PARIBAS	-0.31	17-08-04
1454	17-08-04	DEUTSCHE BANK AG	0.31	17-05-31
1455		BNP PARIBAS	-0.73	17-08-03
1456	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-02
1457		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-07-21
1458	17-08-01	BNP PARIBAS	-0.29	17-07-31
1459	17-07-31	BNP PARIBAS	-0.45	17-07-28
1460	17-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-06-02
1461		BNP PARIBAS	-0.98	17-07-20
1462	17-07-19	BNP PARIBAS	0.27	17-07-18
1463		BANK OF CHINA (HONG KONG) LTD	-0.31	17-07-18
1464	17-07-14	BNP PARIBAS	0.46	17-07-13
1465	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	17-07-10
1466		BNP PARIBAS	-0.46	17-07-10
1467	17-06-16	EMPEROR SECURITIES LTD	0.35
1468		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-15
1469		BNP PARIBAS	-0.94	17-06-15
1470	17-06-14	BNP PARIBAS	-0.28	17-06-13
1471	17-06-13	THE HONGKONG AND SHANGHAI BANKING	17.23	17-06-12
1472		BNP PARIBAS	-18.02	17-06-12
1473	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-07
1474		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-09
1475		BNP PARIBAS	-0.71	17-06-09
1476	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	17-06-08
1477		BNP PARIBAS	-1.07	17-06-08
1478	17-06-06	THE HONGKONG AND SHANGHAI BANKING	2.83	17-06-05
1479		BNP PARIBAS	-2.89	17-06-05
1480	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-02
1481		BNP PARIBAS	-0.38	17-06-02
1482	17-06-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-31
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-05-24
1484		BNP PARIBAS	-1.77	17-05-31
1485	17-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-26
1486		DEUTSCHE BANK AG	0.31	17-05-16
1487		BNP PARIBAS	-1.37	17-05-29
1488	17-05-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97
1489		BNP PARIBAS	-0.96	17-05-25
1490	17-05-19	BNP PARIBAS	-0.29	17-05-18
1491	17-03-17	BNP PARIBAS	94.42
1492		DEUTSCHE BANK AG	2.76
1493		BOCI SECURITIES LTD	1.61
1494		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65

---

Webb-site Database - Powered By Linux Group

Back to top

---