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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• 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.

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

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