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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• 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	26-06-11	CITIBANK N.A.	0.34	26-06-10
2		MERRILL LYNCH FAR EAST LTD	-0.49	26-06-10
3	26-06-10	BNP PARIBAS	0.65	26-06-09
4		MERRILL LYNCH FAR EAST LTD	0.62	26-06-09
5		CITIBANK N.A.	-1.26	26-06-09
6	26-06-09	CITIBANK N.A.	0.69	26-06-02
7		MERRILL LYNCH FAR EAST LTD	-0.69	26-06-05
8	26-06-05	MERRILL LYNCH FAR EAST LTD	0.50	26-06-04
9		BNP PARIBAS	-0.45	26-06-04
10	26-06-04	BNP PARIBAS	-0.42	26-06-02
11	26-06-02	BNP PARIBAS	0.54	26-06-01
12		CITIBANK N.A.	-0.59	26-05-28
13	26-05-27	BNP PARIBAS	0.56	26-05-26
14		CITIBANK N.A.	-0.54	26-05-21
15	26-05-21	CITIBANK N.A.	0.57	26-05-18
16		MERRILL LYNCH FAR EAST LTD	-0.57	26-05-19
17	26-05-19	MERRILL LYNCH FAR EAST LTD	0.42	26-05-18
18		BNP PARIBAS	-0.38	26-05-15
19	26-05-18	CITIBANK N.A.	0.52	26-05-14
20		MERRILL LYNCH FAR EAST LTD	-0.52	26-05-15
21	26-05-14	CITIBANK N.A.	1.29	26-04-27
22		MERRILL LYNCH FAR EAST LTD	-0.98	26-05-13
23	26-05-13	MERRILL LYNCH FAR EAST LTD	0.51	26-05-12
24		BNP PARIBAS	-0.51	26-05-12
25	26-05-12	MERRILL LYNCH FAR EAST LTD	0.82	26-04-27
26		BNP PARIBAS	-0.75	26-05-11
27	26-05-08	BNP PARIBAS	-2.30	26-05-07
28	26-05-06	BNP PARIBAS	2.32	26-05-05
29		BANK CONSORTIUM TRUST CO LTD	-2.37	26-04-14
30	26-04-27	CITIBANK N.A.	0.36	26-04-21
31		MERRILL LYNCH FAR EAST LTD	-0.36	26-04-24
32	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.26	26-04-22
33		BNP PARIBAS	-0.25	26-04-22
34	26-04-22	MERRILL LYNCH FAR EAST LTD	0.36	26-04-21
35		BNP PARIBAS	-0.40	26-04-21
36	26-04-21	ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-20
37		CITIBANK N.A.	0.55	26-04-20
38		MERRILL LYNCH FAR EAST LTD	-0.55	26-04-20
39		BNP PARIBAS	-0.62	26-04-20
40	26-04-20	MERRILL LYNCH FAR EAST LTD	0.54	26-04-17
41		BNP PARIBAS	-0.69	26-04-17
42		CITIBANK N.A.	-4.27	26-04-15
43	26-04-17	ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-15
44		BNP PARIBAS	-0.33	26-04-16
45	26-04-15	CITIBANK N.A.	0.90	26-04-13
46		MERRILL LYNCH FAR EAST LTD	-0.90	26-04-13
47	26-04-14	BNP PARIBAS	-0.44	26-04-13
48		BANK CONSORTIUM TRUST CO LTD	-3.87	26-03-31
49	26-04-13	CITIBANK N.A.	0.54	26-03-26
50		MERRILL LYNCH FAR EAST LTD	0.25	26-04-10
51		BNP PARIBAS	-0.75	26-04-10
52	26-04-09	MERRILL LYNCH FAR EAST LTD	0.51	26-03-26
53		BNP PARIBAS	-0.51	26-04-08
54	26-04-08	BNP PARIBAS	-4.26	26-04-02
55	26-03-31	BNP PARIBAS	0.81	26-03-30
56		BANK CONSORTIUM TRUST CO LTD	-4.19	25-02-04
57	26-03-26	BNP PARIBAS	0.39	26-03-25
58		CITIBANK N.A.	-0.55	26-03-25
59	26-03-25	BNP PARIBAS	0.48	26-03-24
60		CITIBANK N.A.	-0.26	26-03-18
61	26-03-18	CITIBANK N.A.	1.63	26-03-10
62		MERRILL LYNCH FAR EAST LTD	-1.63	26-03-16
63	26-03-16	MERRILL LYNCH FAR EAST LTD	1.47	26-03-11
64		BNP PARIBAS	-1.47	26-03-11
65	26-03-09	BNP PARIBAS	2.05	26-03-06
66		CITIBANK N.A.	-2.16	26-03-06
67	26-03-06	CITIBANK N.A.	0.34	26-02-27
68		MERRILL LYNCH FAR EAST LTD	-0.34	26-03-05
69	26-03-04	BNP PARIBAS	0.35	26-03-03
70		MERRILL LYNCH FAR EAST LTD	-0.35	26-03-03
71	26-03-03	MERRILL LYNCH FAR EAST LTD	0.62	26-02-27
72		BNP PARIBAS	-0.62	26-03-02
73	26-02-27	CITIBANK N.A.	2.63	26-02-23
74		MERRILL LYNCH FAR EAST LTD	-2.63	26-02-25
75	26-02-25	MERRILL LYNCH FAR EAST LTD	2.63	26-02-23
76		BNP PARIBAS	-2.64	26-02-23
77	26-02-23	CITIBANK N.A.	2.78	26-02-09
78		MERRILL LYNCH FAR EAST LTD	-2.78	26-02-13
79	26-02-13	MERRILL LYNCH FAR EAST LTD	2.64	26-02-10
80		ABN AMRO CLEARING HONG KONG LTD	1.16	26-02-12
81		BNP PARIBAS	-2.64	26-02-12
82	26-02-09	BNP PARIBAS	4.65	26-02-06
83	26-02-06	BNP PARIBAS	6.87	26-02-05
84		ABN AMRO CLEARING HONG KONG LTD	-1.19	26-02-05
85		CITIBANK N.A.	-2.34	26-02-05
86	26-02-05	BNP PARIBAS	3.87	26-02-04
87		CITIBANK N.A.	-3.85	26-01-19
88	26-01-26	BNP PARIBAS	-2.22	26-01-22
89	26-01-19	CITIBANK N.A.	0.66	26-01-08
90		MERRILL LYNCH FAR EAST LTD	-0.66	26-01-15
91	26-01-15	MERRILL LYNCH FAR EAST LTD	0.60	26-01-08
92		BNP PARIBAS	-0.60	26-01-14
93	26-01-13	BNP PARIBAS	-2.22	26-01-08
94	26-01-08	CITIBANK N.A.	2.58	25-12-30
95		MERRILL LYNCH FAR EAST LTD	-2.39	26-01-07
96	26-01-06	MERRILL LYNCH FAR EAST LTD	2.45	25-12-30
97	25-12-30	CITIBANK N.A.	0.72	25-12-08
98		MERRILL LYNCH FAR EAST LTD	-0.72	25-12-29
99	25-12-23	MERRILL LYNCH FAR EAST LTD	0.73	25-12-15
100		BNP PARIBAS	-0.73	25-12-22
101	25-12-08	CITIBANK N.A.	0.36	25-12-05
102		MERRILL LYNCH FAR EAST LTD	-0.36	25-12-05
103		BNP PARIBAS	-2.11	25-12-05
104	25-12-05	BNP PARIBAS	-0.37	25-12-04
105		MERRILL LYNCH FAR EAST LTD	-0.77	25-12-04
106		CITIBANK N.A.	-2.02	25-11-17
107	25-12-04	MERRILL LYNCH FAR EAST LTD	0.38	25-12-02
108		BNP PARIBAS	-0.38	25-12-03
109	25-12-02	MERRILL LYNCH FAR EAST LTD	0.56	25-11-19
110		BNP PARIBAS	-0.56	25-11-26
111	25-11-17	CITIBANK N.A.	0.72	25-11-06
112		MERRILL LYNCH FAR EAST LTD	-0.72	25-11-12
113	25-11-12	MERRILL LYNCH FAR EAST LTD	0.73	25-11-06
114		BNP PARIBAS	-0.73	25-11-10
115	25-11-06	CITIBANK N.A.	0.38	25-11-04
116		MERRILL LYNCH FAR EAST LTD	-0.38	25-11-04
117	25-11-04	CITIBANK N.A.	0.80	25-10-16
118		MERRILL LYNCH FAR EAST LTD	-0.58	25-11-03
119	25-10-31	MERRILL LYNCH FAR EAST LTD	0.80	25-10-16
120		BNP PARIBAS	-0.80	25-10-30
121	25-10-16	CITIBANK N.A.	1.03	25-10-14
122		MERRILL LYNCH FAR EAST LTD	-1.03	25-10-14
123	25-10-14	MERRILL LYNCH FAR EAST LTD	1.04	25-10-08
124		BNP PARIBAS	-1.05	25-10-13
125	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-4.04	25-09-26
126	25-09-30	CITIBANK N.A.	0.42	25-09-25
127		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-26
128	25-09-26	MERRILL LYNCH FAR EAST LTD	0.41	25-09-25
129		BNP PARIBAS	-0.41	25-09-23
130	25-09-25	CITIBANK N.A.	0.73	25-09-24
131		MERRILL LYNCH FAR EAST LTD	-0.73	25-09-24
132	25-09-24	MERRILL LYNCH FAR EAST LTD	0.71	25-09-23
133		CITIBANK N.A.	-0.71	25-09-23
134	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.38	25-09-19
135		CITIBANK N.A.	-1.24	25-09-17
136		BNP PARIBAS	-1.38	25-09-22
137		MERRILL LYNCH FAR EAST LTD	-3.57	25-09-22
138	25-09-22	MERRILL LYNCH FAR EAST LTD	1.31	25-09-19
139		BNP PARIBAS	-1.31	25-09-19
140	25-09-19	MERRILL LYNCH FAR EAST LTD	2.20	25-09-17
141		BNP PARIBAS	-2.25	25-09-17
142	25-09-17	CITIBANK N.A.	1.97	25-09-04
143		MERRILL LYNCH FAR EAST LTD	-1.95	25-09-15
144	25-09-15	MERRILL LYNCH FAR EAST LTD	2.01	25-08-08
145		BNP PARIBAS	-1.99	25-09-12
146	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.94	25-09-09
147		BNP PARIBAS	-8.78	25-09-08
148	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-4.27	25-09-08
149	25-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	25-09-04
150		BNP PARIBAS	-1.35	25-09-04
151	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-03
152		BNP PARIBAS	-1.23	25-09-03
153	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.01	25-08-29
154		BNP PARIBAS	-2.01	25-08-28
155	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-4.10	25-08-28
156	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-08-27
157		BNP PARIBAS	-1.42	25-08-27
158	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.79	25-08-26
159		BNP PARIBAS	-1.78	25-08-26
160	25-08-26	BNP PARIBAS	-1.64	25-08-25
161		ABN AMRO CLEARING HONG KONG LTD	-5.93	25-08-25
162	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.66	25-08-21
163		BNP PARIBAS	-1.66	25-08-22
164	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.67	25-08-20
165		BNP PARIBAS	-1.66	25-08-20
166	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-08-19
167		BNP PARIBAS	-1.40	25-08-19
168	25-08-19	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-18
169		BNP PARIBAS	-2.94	25-08-18
170	25-08-18	BNP PARIBAS	-1.54	25-08-15
171		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-08-15
172	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-14
173		BNP PARIBAS	-0.26	25-08-14
174	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-12
175		BNP PARIBAS	-1.58	25-08-13
176	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.00	25-08-11
177		BNP PARIBAS	-1.00	25-08-11
178	25-08-11	BNP PARIBAS	-1.49	25-08-08
179		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-08-08
180	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.51	25-08-07
181		BNP PARIBAS	-1.50	25-08-07
182	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.60	25-08-06
183		BNP PARIBAS	-1.60	25-08-06
184	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-05
185		BNP PARIBAS	-1.47	25-08-05
186	25-08-05	BNP PARIBAS	-1.49	25-08-04
187		ABN AMRO CLEARING HONG KONG LTD	-2.76	25-08-04
188	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-01
189		BNP PARIBAS	-1.38	25-08-01
190	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-31
191		BNP PARIBAS	-1.36	25-07-31
192	25-07-31	BNP PARIBAS	-1.18	25-07-30
193		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-07-30
194	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	25-07-29
195		BNP PARIBAS	-1.35	25-07-29
196	25-07-29	BNP PARIBAS	-1.36	25-07-28
197		ABN AMRO CLEARING HONG KONG LTD	-4.35	25-07-28
198	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-25
199		BNP PARIBAS	-1.26	25-07-25
200	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-24
201		BNP PARIBAS	-1.01	25-07-24
202	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-07-23
203		BNP PARIBAS	-1.29	25-07-23
204	25-07-23	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-22
205		BNP PARIBAS	-1.30	25-07-22
206	25-06-30	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-26
207		BNP PARIBAS	-0.91	25-06-26
208	25-06-25	BNP PARIBAS	0.33	25-06-23
209		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-17
210	25-06-17	BNP PARIBAS	0.81	25-06-16
211		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-06-16
212	25-06-16	BNP PARIBAS	0.77	25-06-13
213		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-13
214	25-06-13	BNP PARIBAS	1.86	25-06-12
215		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-06-12
216	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.58	25-06-11
217		BNP PARIBAS	2.04	25-06-11
218	25-06-11	BNP PARIBAS	2.14	25-06-10
219		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-06-10
220	25-06-10	BNP PARIBAS	2.28	25-06-09
221		ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
222	25-06-09	BNP PARIBAS	2.16	25-06-06
223		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-06-06
224	25-06-06	BNP PARIBAS	2.30	25-06-05
225		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-06-05
226	25-06-05	ABN AMRO CLEARING HONG KONG LTD	5.22	25-06-03
227		BNP PARIBAS	2.32	25-06-04
228	25-06-03	BNP PARIBAS	2.22	25-06-02
229		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-06-02
230	25-06-02	BNP PARIBAS	2.29	25-05-30
231	25-05-30	BNP PARIBAS	2.52	25-05-29
232		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-05-29
233	25-05-29	ABN AMRO CLEARING HONG KONG LTD	5.81	25-05-23
234		BNP PARIBAS	2.58	25-05-26
235	25-05-26	BNP PARIBAS	3.20	25-05-23
236	25-05-23	BNP PARIBAS	5.29	25-05-22
237	25-05-22	BNP PARIBAS	2.86	25-05-20
238		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-05-20
239	25-05-20	BNP PARIBAS	6.05	25-05-19
240		ABN AMRO CLEARING HONG KONG LTD	1.71	25-05-19
241	25-05-19	BNP PARIBAS	2.18	25-05-16
242		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-05-16
243	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.85	25-05-14
244		BNP PARIBAS	-1.85	25-05-15
245	25-05-15	BNP PARIBAS	-2.34	25-05-14
246	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.18	25-05-13
247		BNP PARIBAS	-1.18	25-05-13
248	25-05-13	BNP PARIBAS	-2.99	25-05-12
249		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-05-12
250	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
251	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
252		BNP PARIBAS	-1.48	25-05-08
253	25-05-08	ABN AMRO CLEARING HONG KONG LTD	1.60	25-05-07
254		BNP PARIBAS	-1.60	25-05-07
255	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-4.42	25-05-02
256	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.78	25-04-30
257		BNP PARIBAS	-2.01	25-04-30
258	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.68	25-04-29
259		BNP PARIBAS	-1.68	25-04-29
260	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.24	25-04-28
261		BNP PARIBAS	-1.24	25-04-28
262	25-04-24	BNP PARIBAS	2.52	25-04-23
263	25-04-23	BNP PARIBAS	1.26	25-04-17
264		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-04-22
265	25-04-17	BNP PARIBAS	1.79	25-04-16
266		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-04-16
267	25-04-16	BNP PARIBAS	2.67	25-04-15
268		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-04-15
269	25-04-15	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-14
270		BNP PARIBAS	4.39	25-04-14
271	25-04-11	BNP PARIBAS	1.85	25-04-10
272		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-04-10
273	25-04-10	BNP PARIBAS	6.69	25-04-09
274		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-04-09
275		THE HONGKONG AND SHANGHAI BANKING	-3.87	25-04-09
276	25-04-09	THE HONGKONG AND SHANGHAI BANKING	3.80	25-04-03
277		ABN AMRO CLEARING HONG KONG LTD	3.65	25-04-07
278	25-04-07	BNP PARIBAS	6.77	25-04-03
279		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-04-03
280	25-04-03	BNP PARIBAS	3.58	25-04-02
281		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-04-02
282	25-04-02	ABN AMRO CLEARING HONG KONG LTD	7.70	25-04-01
283		BNP PARIBAS	3.63	25-04-01
284	25-04-01	BNP PARIBAS	2.32	25-03-31
285		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-03-31
286	25-03-28	BNP PARIBAS	2.11	25-03-27
287	25-03-27	ABN AMRO CLEARING HONG KONG LTD	2.28	25-03-26
288		BNP PARIBAS	-2.28	25-03-26
289	25-03-26	ABN AMRO CLEARING HONG KONG LTD	2.41	25-03-25
290		BNP PARIBAS	-2.29	25-03-25
291	25-03-25	BNP PARIBAS	-2.31	25-03-24
292		ABN AMRO CLEARING HONG KONG LTD	-6.54	25-03-24
293	25-03-24	ABN AMRO CLEARING HONG KONG LTD	2.21	25-03-21
294		BNP PARIBAS	-2.21	25-03-21
295	25-03-21	ABN AMRO CLEARING HONG KONG LTD	2.30	25-03-20
296		BNP PARIBAS	-2.30	25-03-20
297	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-19
298		BNP PARIBAS	-2.15	25-03-19
299	25-03-19	BNP PARIBAS	-2.09	25-03-18
300		ABN AMRO CLEARING HONG KONG LTD	-6.03	25-03-18
301	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.91	25-03-17
302		BNP PARIBAS	-1.91	25-03-17
303	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.98	25-03-14
304		BNP PARIBAS	-1.96	25-03-14
305	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.79	25-03-13
306		BNP PARIBAS	-1.80	25-03-13
307	25-03-13	BNP PARIBAS	-1.64	25-03-11
308		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-03-12
309	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-10
310		BNP PARIBAS	-3.41	25-03-10
311	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-06
312		BNP PARIBAS	-1.76	25-03-06
313	25-03-06	BNP PARIBAS	0.33	25-03-05
314		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-05
315	25-03-05	BNP PARIBAS	0.35	25-03-04
316		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
317	25-03-04	BNP PARIBAS	0.34	25-03-03
318		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-03
319	25-03-03	BNP PARIBAS	0.72	25-02-28
320		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-28
321	25-02-28	BNP PARIBAS	2.03	25-02-27
322		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-02-27
323	25-02-27	ABN AMRO CLEARING HONG KONG LTD	4.02	25-02-26
324		BNP PARIBAS	2.07	25-02-26
325	25-02-26	BNP PARIBAS	1.64	25-02-25
326		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-02-25
327	25-02-25	BNP PARIBAS	2.09	25-02-24
328		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-02-24
329	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-20
330		BNP PARIBAS	2.27	25-02-21
331	25-02-20	BNP PARIBAS	2.01	25-02-19
332	25-02-19	BNP PARIBAS	-0.31	25-02-18
333	25-02-18	BNP PARIBAS	-0.36	25-02-17
334	25-02-17	BNP PARIBAS	5.15	25-02-14
335		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-02-14
336	25-02-14	BNP PARIBAS	4.66	25-02-13
337		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-02-13
338	25-02-12	BNP PARIBAS	2.23	25-02-11
339		ABN AMRO CLEARING HONG KONG LTD	-2.23	25-02-11
340	25-02-11	BNP PARIBAS	2.34	25-02-10
341		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-10
342	25-02-10	BNP PARIBAS	2.57	25-02-07
343		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-02-07
344	25-02-07	ABN AMRO CLEARING HONG KONG LTD	8.63	25-02-06
345		BNP PARIBAS	2.61	25-02-06
346	25-02-06	BNP PARIBAS	7.45	25-02-04
347		ABN AMRO CLEARING HONG KONG LTD	-7.38	25-02-04
348	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.70	25-01-27
349		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-03
350		BANK CONSORTIUM TRUST CO LTD	-7.30	25-01-03
351	25-01-27	ABN AMRO CLEARING HONG KONG LTD	2.53	25-01-24
352		BNP PARIBAS	-2.53	25-01-24
353	25-01-24	ABN AMRO CLEARING HONG KONG LTD	2.73	25-01-21
354		BNP PARIBAS	-2.73	25-01-23
355	25-01-21	BNP PARIBAS	12.88	25-01-20
356		ABN AMRO CLEARING HONG KONG LTD	-12.88	25-01-20
357	25-01-20	ABN AMRO CLEARING HONG KONG LTD	12.30	25-01-15
358		BNP PARIBAS	0.36	25-01-15
359	25-01-10	BNP PARIBAS	0.41	25-01-09
360		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-08
361	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-02
362		BNP PARIBAS	0.31	24-12-30
363		BANK CONSORTIUM TRUST CO LTD	-1.27	25-01-02
364	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.90	24-12-30
365		BANK CONSORTIUM TRUST CO LTD	1.27	24-10-03
366	24-12-27	BNP PARIBAS	0.41	24-12-19
367		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-19
368	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.48	24-12-17
369	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-12-12
370		BNP PARIBAS	-2.23	24-12-13
371	24-11-21	CITIBANK N.A.	-0.41	24-09-11
372	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-18
373		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-14
374	24-11-15	BNP PARIBAS	1.00	24-11-14
375		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-14
376	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.20	24-11-12
377	24-10-22	BNP PARIBAS	-2.33	24-10-21
378	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-16
379		BNP PARIBAS	-0.42	24-10-16
380	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-15
381		BNP PARIBAS	-0.67	24-10-15
382	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
383		BNP PARIBAS	-0.36	24-10-09
384	24-10-03	BNP PARIBAS	1.19	24-10-02
385		BANK CONSORTIUM TRUST CO LTD	-1.19	24-10-02
386	24-10-02	BNP PARIBAS	1.71	24-09-30
387	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.44	24-09-27
388		BNP PARIBAS	-1.44	24-09-27
389	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-23
390		BNP PARIBAS	-0.38	24-09-23
391	24-09-03	BNP PARIBAS	0.48	24-09-02
392		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
393	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-30
394	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-14
395		BNP PARIBAS	-0.52	24-08-08
396	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.16	24-08-05
397	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-19
398	24-07-18	BNP PARIBAS	1.30	24-07-04
399	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-3.37	24-07-11
400	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-02
401		BANK CONSORTIUM TRUST CO LTD	-1.69	24-07-02
402	24-07-02	ABN AMRO CLEARING HONG KONG LTD	2.81	24-06-27
403		BANK CONSORTIUM TRUST CO LTD	1.69	24-04-02
404	24-06-24	BNP PARIBAS	0.85	24-06-04
405	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-06-18
406	24-06-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-06-13
407		JPMORGAN CHASE BANK, NATIONAL	-2.23	24-06-13
408	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-12
409		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-04
410	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-24
411		BNP PARIBAS	0.29	24-05-22
412		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-19
413	24-05-22	BNP PARIBAS	1.62	24-05-10
414		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-21
415	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-05-14
416	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.09	24-05-09
417	24-05-09	ABN AMRO CLEARING HONG KONG LTD	2.32	24-05-07
418		BNP PARIBAS	-2.32	24-04-30
419	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.26	24-04-18
420		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-04-08
421	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-26
422	24-04-02	ABN AMRO CLEARING HONG KONG LTD	2.06	24-03-27
423	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	24-03-13
424		BNP PARIBAS	-1.13	24-03-11
425	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-08
426	24-03-08	BNP PARIBAS	0.68	24-03-05
427		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-07
428	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.96	24-02-20
429		BNP PARIBAS	-1.06	24-02-20
430	24-01-26	BNP PARIBAS	0.25	24-01-25
431		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-25
432	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.07	24-01-24
433	24-01-12	BNP PARIBAS	-2.46	24-01-10
434	24-01-02	BNP PARIBAS	2.37	23-12-28
435	23-12-22	BNP PARIBAS	-0.85	23-12-14
436	23-12-01	BNP PARIBAS	0.99	23-11-29
437	23-11-24	BNP PARIBAS	-0.81	23-11-23
438	23-10-19	BNP PARIBAS	-3.77	23-10-16
439	23-10-04	CITIBANK N.A.	0.34	23-07-18
440	23-09-21	BNP PARIBAS	0.27	23-09-20
441		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-20
442	23-09-20	BNP PARIBAS	0.26	23-09-19
443		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-12
444	23-09-18	BNP PARIBAS	1.51	23-09-14
445		BANK CONSORTIUM TRUST CO LTD	-1.51	23-09-14
446	23-09-14	BNP PARIBAS	1.23	23-09-12
447		BANK CONSORTIUM TRUST CO LTD	-1.23	23-08-21
448	23-09-11	BNP PARIBAS	0.38	23-09-05
449		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-28
450		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-18
451	23-08-21	BANK CONSORTIUM TRUST CO LTD	2.64	23-08-03
452		BNP PARIBAS	-1.68	23-08-18
453	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.76	23-06-09
454	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-15
455	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-11
456		BNP PARIBAS	-0.46	23-08-11
457	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.91	23-08-02
458		BANK CONSORTIUM TRUST CO LTD	-0.91	23-07-21
459	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-01
460		BNP PARIBAS	-0.36	23-08-01
461	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-31
462		BNP PARIBAS	-0.34	23-07-31
463	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
464		BANK CONSORTIUM TRUST CO LTD	-0.45	23-06-26
465	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-19
466		BNP PARIBAS	-0.32	23-07-18
467	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-07
468	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-28
469	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-27
470		BNP PARIBAS	-0.36	23-06-27
471	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-26
472		BNP PARIBAS	-0.37	23-06-26
473	23-06-26	BNP PARIBAS	0.88	23-06-23
474		BANK CONSORTIUM TRUST CO LTD	-0.88	23-06-23
475		ABN AMRO CLEARING HONG KONG LTD	-1.76	23-06-23
476	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-21
477		BANK CONSORTIUM TRUST CO LTD	-1.71	23-06-19
478		BNP PARIBAS	-2.52	23-06-21
479	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-19
480		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-26
481		BNP PARIBAS	-0.37	23-06-19
482	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-06-16
483		BANK CONSORTIUM TRUST CO LTD	-0.84	23-06-02
484	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-15
485		BNP PARIBAS	-0.54	23-06-15
486	23-06-09	BNP PARIBAS	1.29	23-06-08
487		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-06-05
488	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-31
489		JPMORGAN CHASE BANK, NATIONAL	-8.11	23-03-21
490	23-06-02	BNP PARIBAS	0.42	23-05-31
491		CITIBANK N.A.	-0.27	23-05-16
492		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-25
493	23-05-30	FUTU SECURITIES INTERNATIONAL	-0.26	23-03-29
494	23-05-24	BNP PARIBAS	0.26	23-05-16
495	23-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-16
496	23-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-04-19
497	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-28
498		CITIBANK N.A.	-0.75	23-02-02
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	23-02-27
500	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.38	23-04-13
501	23-04-24	BANK CONSORTIUM TRUST CO LTD	96.77
502		BNP PARIBAS	-1.43	23-04-20
503	23-04-20	BNP PARIBAS	1.64	23-04-18
504	23-03-30	BNP PARIBAS	0.40	23-03-29
505		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-29
506	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-24
507		BNP PARIBAS	-0.90	23-03-24
508	23-03-23	BNP PARIBAS	-0.26	23-03-21
509	23-03-21	BNP PARIBAS	1.19	23-03-20
510		ABN AMRO CLEARING HONG KONG LTD	1.18	23-03-16
511		JPMORGAN CHASE BANK, NATIONAL	1.02	23-03-02
512	23-03-17	BNP PARIBAS	0.36	23-03-16
513	23-03-13	BNP PARIBAS	0.56	23-03-10
514		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-10
515	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-03
516		BNP PARIBAS	-0.67	23-03-03
517	23-03-01	BNP PARIBAS	0.35	23-02-27
518		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-02-27
519	23-02-27	BNP PARIBAS	0.38	23-02-24
520		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-24
521	23-02-24	BNP PARIBAS	1.71	23-02-21
522		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-02-21
523	23-02-21	ABN AMRO CLEARING HONG KONG LTD	1.05	23-02-20
524		BNP PARIBAS	-1.05	23-02-16
525	23-02-16	BNP PARIBAS	0.33	23-02-14
526		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
527	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-13
528		BNP PARIBAS	-0.90	23-02-10
529	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-02
530		BNP PARIBAS	-0.64	23-02-06
531	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	23-01-26
532		BNP PARIBAS	-0.45	23-02-02
533	23-01-26	JPMORGAN CHASE BANK, NATIONAL	2.25	23-01-09
534		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-01-20
535		BNP PARIBAS	-1.69	23-01-20
536	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-14
537	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-13
538		BNP PARIBAS	-0.59	23-01-13
539	23-01-13	BNP PARIBAS	-0.74	23-01-12
540	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-10
541		CITIBANK N.A.	-0.46	22-12-16
542	23-01-04	BNP PARIBAS	0.33	23-01-03
543	23-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-15
544	22-12-22	BNP PARIBAS	0.89	22-12-21
545	22-12-21	JPMORGAN CHASE BANK, NATIONAL	2.27	22-12-20
546		BNP PARIBAS	-0.40	22-12-20
547	22-12-20	BNP PARIBAS	0.34	22-12-19
548		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-19
549	22-12-19	JPMORGAN CHASE BANK, NATIONAL	11.38	21-05-20
550		MIRAE ASSET SECURITIES (HK) LTD	-5.45	22-12-16
551		BNP PARIBAS	-5.78	22-12-16
552	22-12-16	MIRAE ASSET SECURITIES (HK) LTD	5.45
553		BNP PARIBAS	3.38	22-12-13
554		CITIBANK N.A.	-3.38	22-12-15
555	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-08
556		CITIBANK N.A.	-0.35	22-12-12
557	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-12
558	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-12-07
559	22-12-07	CITIBANK N.A.	3.48	22-10-28
560		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-06
561		BNP PARIBAS	-3.38	22-12-06
562	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.34	22-12-05
563		BNP PARIBAS	-1.34	22-12-05
564	22-11-29	BNP PARIBAS	0.34	22-11-25
565		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-24
566	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
567	22-11-17	ABN AMRO CLEARING HONG KONG LTD	1.12	22-11-16
568		BNP PARIBAS	-1.12	22-11-16
569	22-11-16	BNP PARIBAS	-1.24	22-11-15
570		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-11-15
571	22-11-04	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-03
572		BNP PARIBAS	-1.43	22-11-03
573	22-11-03	BNP PARIBAS	1.06	22-11-02
574		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-02
575	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-28
576		BNP PARIBAS	-0.61	22-10-28
577	22-10-28	BNP PARIBAS	0.80	22-10-27
578		ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-27
579		CITIBANK N.A.	-1.26	22-10-27
580	22-10-27	BNP PARIBAS	3.50	22-10-26
581		CITIBANK N.A.	-5.17	22-10-26
582	22-10-26	BNP PARIBAS	0.84	22-10-25
583		CITIBANK N.A.	-0.46	22-10-20
584		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-25
585	22-10-25	BNP PARIBAS	0.80	22-10-24
586		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-10-24
587	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.71	22-10-21
588	22-10-20	BNP PARIBAS	0.46	22-10-19
589		CITIBANK N.A.	-0.49	22-10-17
590	22-10-17	CITIBANK N.A.	-0.33	22-10-14
591		BNP PARIBAS	-0.94	22-10-12
592	22-10-14	CITIBANK N.A.	1.47	22-10-07
593		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-13
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	22-10-13
595	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	21-02-24
596	22-10-12	BNP PARIBAS	0.33	22-10-07
597	22-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-07-11
598	22-09-29	CITIBANK N.A.	2.95	22-07-11
599		BNP PARIBAS	-1.96	22-09-28
600	22-09-28	BNP PARIBAS	0.32	22-09-27
601	22-09-27	BNP PARIBAS	0.52	22-09-26
602		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-09-26
603	22-09-21	BNP PARIBAS	1.34	22-09-20
604		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-15
605	22-09-15	BNP PARIBAS	-3.34	22-09-13
606	22-09-13	BNP PARIBAS	4.26	22-09-05
607		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-06
608	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-02
609		BNP PARIBAS	-0.50	22-09-02
610	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-01
611		BNP PARIBAS	-0.49	22-09-01
612	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-31
613		BNP PARIBAS	-0.38	22-08-31
614	22-08-31	ABN AMRO CLEARING HONG KONG LTD	1.35	22-08-25
615		BNP PARIBAS	-1.33	22-08-25
616	22-08-25	BNP PARIBAS	0.34	22-08-19
617		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-17
618	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-04
619		BNP PARIBAS	-0.60	22-08-04
620	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-08
621	22-08-03	BNP PARIBAS	1.12	22-07-28
622		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-07-28
623	22-07-19	BNP PARIBAS	-10.77	22-07-18
624	22-07-15	BNP PARIBAS	0.52	22-07-12
625		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-11
626	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-08
627	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-29
628		BNP PARIBAS	-0.72	22-06-29
629	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-27
630		BNP PARIBAS	-0.91	22-06-28
631	22-06-28	BNP PARIBAS	13.89	22-06-27
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-21
633		CITIBANK N.A.	-14.18	22-06-27
634	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-21
635		BNP PARIBAS	-0.51	22-06-22
636	22-06-21	BNP PARIBAS	0.60	22-06-20
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-20
638		CITIBANK N.A.	-0.86	22-06-20
639	22-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-06-17
640		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-06-17
641	22-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-13
642		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-16
643	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-14
644		BNP PARIBAS	-0.66	22-06-14
645	22-06-14	CITIBANK N.A.	0.52	22-06-10
646		BNP PARIBAS	-0.52	22-06-13
647	22-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-04-28
648		BNP PARIBAS	-0.90	22-06-10
649		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-06-09
650	22-06-10	CITIBANK N.A.	0.74	22-06-06
651		BNP PARIBAS	-0.74	22-06-09
652	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-08
653		BNP PARIBAS	-0.91	22-06-07
654	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-06-02
655		BNP PARIBAS	-0.83	22-06-06
656	22-06-06	CITIBANK N.A.	1.45	22-05-30
657		BNP PARIBAS	-1.45	22-06-02
658	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-01
659		BNP PARIBAS	-0.51	22-05-30
660	22-05-30	BNP PARIBAS	0.39	22-05-27
661		CITIBANK N.A.	-0.39	22-05-27
662	22-05-27	BNP PARIBAS	0.70	22-05-26
663		CITIBANK N.A.	-0.70	22-05-20
664	22-05-26	BNP PARIBAS	0.77	22-05-25
665		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-25
666	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.55	22-05-17
667		BNP PARIBAS	-0.53	22-05-20
668	22-05-20	CITIBANK N.A.	1.12	22-05-16
669		BNP PARIBAS	-1.12	22-05-17
670	22-05-17	BNP PARIBAS	0.64	22-05-16
671	22-05-16	CITIBANK N.A.	0.95	22-04-29
672		BNP PARIBAS	-0.95	22-05-13
673	22-04-29	CITIBANK N.A.	0.39	22-04-27
674		BNP PARIBAS	-0.33	22-04-28
675	22-04-27	CITIBANK N.A.	0.41	22-04-22
676		BNP PARIBAS	-0.42	22-04-26
677	22-04-19	CITIBANK N.A.	0.33	22-03-29
678		BNP PARIBAS	-0.32	22-04-14
679	22-04-14	BNP PARIBAS	0.59	22-04-07
680		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-12
681	22-03-30	BNP PARIBAS	0.65	22-03-29
682		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-29
683	22-03-29	CITIBANK N.A.	0.91	22-03-28
684		BNP PARIBAS	-0.86	22-03-28
685	22-03-28	CITIBANK N.A.	1.42	22-03-23
686		BNP PARIBAS	-1.42	22-03-25
687	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-23
688		BNP PARIBAS	-0.52	22-03-24
689	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-22
690		CITIBANK N.A.	0.45	22-03-22
691		BNP PARIBAS	-1.15	22-03-22
692	22-03-22	CITIBANK N.A.	3.46	22-03-21
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-02-14
694		BNP PARIBAS	-3.25	22-03-21
695	22-03-21	CITIBANK N.A.	3.22	22-03-18
696		BNP PARIBAS	-3.23	22-03-18
697	22-03-17	BNP PARIBAS	1.45	22-03-16
698	22-03-11	BNP PARIBAS	0.84	22-03-10
699		CITIBANK N.A.	-0.82	22-03-10
700	22-03-09	BNP PARIBAS	0.59	22-03-08
701		CITIBANK N.A.	-0.59	22-03-08
702	22-03-08	BNP PARIBAS	0.71	22-03-03
703		CITIBANK N.A.	-0.67	22-03-03
704	22-03-01	BNP PARIBAS	1.21	22-02-28
705		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-02-28
706		CITIBANK N.A.	-0.83	22-02-21
707	22-02-28	BNP PARIBAS	0.54	22-02-25
708		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-02-25
709	22-02-25	BNP PARIBAS	0.31	22-02-24
710		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-22
711	22-02-18	CITIBANK N.A.	0.50	22-02-08
712		BNP PARIBAS	-0.50	22-02-17
713	22-02-14	ABN AMRO CLEARING HONG KONG LTD	1.19	22-02-11
714		BNP PARIBAS	-1.17	22-02-11
715	22-02-09	BNP PARIBAS	1.34	22-02-08
716		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-02-08
717	22-02-07	BNP PARIBAS	1.49	22-02-04
718		CITIBANK N.A.	-1.50	22-02-04
719	22-01-28	BNP PARIBAS	1.00	22-01-27
720		ABN AMRO CLEARING HONG KONG LTD	0.90	22-01-27
721		CITIBANK N.A.	-2.11	22-01-26
722	22-01-26	BNP PARIBAS	-0.36	22-01-25
723	22-01-25	CITIBANK N.A.	2.05	22-01-24
724		BNP PARIBAS	-2.06	22-01-24
725	22-01-24	BNP PARIBAS	0.28	22-01-21
726	22-01-21	BNP PARIBAS	0.33	22-01-20
727		CITIBANK N.A.	-0.33	22-01-18
728	22-01-17	CITIBANK N.A.	3.05	22-01-14
729		BNP PARIBAS	-3.14	22-01-14
730	22-01-13	CITIBANK N.A.	0.47	22-01-11
731		BNP PARIBAS	-0.47	22-01-12
732	22-01-11	BNP PARIBAS	0.52	22-01-10
733		CITIBANK N.A.	-0.52	22-01-10
734	22-01-07	CITIBANK N.A.	0.55	22-01-03
735		BNP PARIBAS	-0.51	22-01-06
736	22-01-04	BNP PARIBAS	0.35	22-01-03
737		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
738	22-01-03	CITIBANK N.A.	0.39	21-12-22
739		BNP PARIBAS	-0.39	21-12-30
740	21-12-28	BNP PARIBAS	0.46	21-12-23
741		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-23
742	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.90	21-12-22
743		BNP PARIBAS	0.65	21-12-22
744	21-12-22	BNP PARIBAS	0.78	21-12-21
745		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-21
746	21-12-21	BNP PARIBAS	1.00	21-12-20
747		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-12-20
748	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.63	21-12-17
749		BNP PARIBAS	1.52	21-12-17
750	21-12-14	CITIBANK N.A.	0.85	21-12-10
751		BNP PARIBAS	-0.85	21-12-10
752	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-08
753	21-12-10	CITIBANK N.A.	0.40	21-12-09
754		BNP PARIBAS	-0.40	21-12-09
755	21-12-09	BNP PARIBAS	2.42	21-12-08
756		CITIBANK N.A.	0.85	21-12-08
757	21-12-08	BNP PARIBAS	0.81	21-12-07
758		CITIBANK N.A.	-0.84	21-12-01
759	21-12-07	BNP PARIBAS	0.38	21-12-06
760		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-06
761	21-12-03	BNP PARIBAS	3.01	21-12-02
762		ABN AMRO CLEARING HONG KONG LTD	0.50	21-12-02
763	21-12-02	BNP PARIBAS	2.17	21-12-01
764		ABN AMRO CLEARING HONG KONG LTD	1.21	21-11-30
765	21-12-01	BNP PARIBAS	1.13	21-11-30
766		CITIBANK N.A.	-1.13	21-11-25
767	21-11-30	BNP PARIBAS	0.44	21-11-29
768		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-26
769	21-11-26	BNP PARIBAS	0.43	21-11-25
770		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-25
771	21-11-22	CITIBANK N.A.	0.57	21-11-19
772		ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-18
773		BNP PARIBAS	-0.92	21-11-19
774	21-11-18	CITIBANK N.A.	0.45	21-11-17
775		BNP PARIBAS	-0.45	21-11-17
776	21-11-12	BNP PARIBAS	0.91	21-11-11
777	21-11-11	BNP PARIBAS	0.46	21-11-10
778		CITIBANK N.A.	-0.46	21-11-10
779	21-11-10	BNP PARIBAS	0.38	21-11-09
780	21-11-09	CITIBANK N.A.	-0.56	21-11-03
781	21-11-04	BNP PARIBAS	0.33	21-11-03
782		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
783	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.81	21-10-29
784		CITIBANK N.A.	-0.54	21-10-25
785	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.39	21-10-25
786	21-10-25	ABN AMRO CLEARING HONG KONG LTD	2.83	21-10-21
787		BNP PARIBAS	-1.18	21-10-22
788		CITIBANK N.A.	-1.36	21-10-18
789		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-10-22
790	21-10-22	THE HONGKONG AND SHANGHAI BANKING	1.72	21-10-20
791		BNP PARIBAS	-1.71	21-10-20
792	21-10-18	CITIBANK N.A.	0.92	21-10-15
793		BNP PARIBAS	-0.89	21-10-15
794	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-05
795	21-10-04	CITIBANK N.A.	0.32	21-09-30
796		BNP PARIBAS	-0.32	21-09-30
797	21-09-29	BNP PARIBAS	0.30	21-09-28
798		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-27
799	21-09-23	BNP PARIBAS	0.27	21-09-21
800		CITIBANK N.A.	-0.26	21-09-21
801	21-09-21	BNP PARIBAS	0.47	21-09-20
802		CITIBANK N.A.	-0.71	21-09-20
803	21-09-20	BNP PARIBAS	0.53	21-09-16
804		CITIBANK N.A.	-0.53	21-09-16
805	21-09-16	BNP PARIBAS	0.41	21-09-15
806		CITIBANK N.A.	-0.41	21-09-14
807	21-09-13	CITIBANK N.A.	0.92	21-09-08
808		BNP PARIBAS	-0.92	21-09-10
809	21-09-07	BNP PARIBAS	0.31	21-09-06
810	21-09-06	CITIBANK N.A.	0.82	21-09-03
811		BNP PARIBAS	-0.82	21-09-03
812	21-09-03	CITIBANK N.A.	0.80	21-09-02
813		BNP PARIBAS	-0.80	21-09-02
814	21-09-02	CITIBANK N.A.	0.46	21-08-27
815		BNP PARIBAS	-0.53	21-08-30
816	21-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-27
817		BNP PARIBAS	-0.30	21-08-27
818	21-08-27	CITIBANK N.A.	1.12	21-08-25
819		BNP PARIBAS	-1.12	21-08-26
820	21-08-25	BNP PARIBAS	0.97	21-08-24
821		CITIBANK N.A.	-0.95	21-08-24
822	21-08-24	BNP PARIBAS	0.34	21-08-23
823		CITIBANK N.A.	-0.33	21-08-23
824	21-08-23	CITIBANK N.A.	-0.32	21-08-18
825	21-08-20	BNP PARIBAS	0.92	21-08-19
826		ABN AMRO CLEARING HONG KONG LTD	0.81	21-08-19
827	21-08-18	BNP PARIBAS	0.47	21-08-17
828		CITIBANK N.A.	-0.47	21-08-17
829	21-08-17	BNP PARIBAS	0.51	21-08-16
830		CITIBANK N.A.	-0.60	21-08-16
831	21-08-16	CITIBANK N.A.	8.99	21-08-02
832		DEUTSCHE BANK AG	-8.99	21-08-13
833	21-08-13	DEUTSCHE BANK AG	1.27	21-08-05
834		BNP PARIBAS	-1.27	21-08-12
835	21-08-05	DEUTSCHE BANK AG	0.34	21-08-04
836		BNP PARIBAS	-0.31	21-08-04
837	21-08-04	DEUTSCHE BANK AG	0.33	21-08-03
838		BNP PARIBAS	-0.32	21-08-03
839	21-08-03	DEUTSCHE BANK AG	2.11	21-07-29
840		BNP PARIBAS	-2.15	21-08-02
841	21-08-02	BNP PARIBAS	0.80	21-07-30
842		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-30
843	21-07-30	BNP PARIBAS	1.53	21-07-29
844		DBS VICKERS (HONG KONG) LTD	0.27	21-03-09
845	21-07-29	BNP PARIBAS	1.95	21-07-28
846		ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-28
847		CITIBANK N.A.	-0.25	21-07-28
848		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-28
849		DEUTSCHE BANK AG	-2.05	21-07-27
850	21-07-26	BNP PARIBAS	0.39	21-07-23
851		DEUTSCHE BANK AG	-0.37	21-07-16
852	21-07-23	BNP PARIBAS	1.01	21-07-22
853		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-22
854	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-15
855		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-07-21
856	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-16
857	21-07-16	DEUTSCHE BANK AG	0.35	21-07-13
858	21-07-15	BNP PARIBAS	0.31	21-07-14
859		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-14
860	21-07-13	BNP PARIBAS	2.50	21-07-12
861		DEUTSCHE BANK AG	-2.52	21-07-06
862	21-07-09	BNP PARIBAS	0.62	21-07-08
863		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-08
864	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-07
865		BNP PARIBAS	-0.63	21-07-07
866	21-07-06	DEUTSCHE BANK AG	1.17	21-07-02
867		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-02
868		BNP PARIBAS	-0.72	21-07-05
869		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-07-05
870	21-07-05	ABN AMRO CLEARING HONG KONG LTD	1.13	21-07-02
871		BNP PARIBAS	-1.13	21-07-02
872	21-07-02	DEUTSCHE BANK AG	0.47	21-06-30
873		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-06-30
874	21-06-30	ABN AMRO CLEARING HONG KONG LTD	2.55	21-06-29
875		BNP PARIBAS	-2.51	21-06-29
876	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-25
877		BNP PARIBAS	-0.56	21-06-28
878	21-06-28	DEUTSCHE BANK AG	0.59	21-06-25
879		BNP PARIBAS	-0.59	21-06-25
880	21-06-25	DEUTSCHE BANK AG	0.76	21-06-22
881		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
882		BNP PARIBAS	-0.33	21-06-24
883	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-6.35	21-06-23
884	21-06-23	ABN AMRO CLEARING HONG KONG LTD	1.54	21-06-22
885		BNP PARIBAS	-1.30	21-06-22
886	21-06-22	DEUTSCHE BANK AG	1.55	21-06-07
887	21-06-18	CITIBANK N.A.	0.31	21-06-04
888	21-06-11	BNP PARIBAS	-3.08	21-06-10
889	21-06-09	BNP PARIBAS	0.89	21-06-08
890		ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-08
891		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-19.12	21-06-01
892	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-07
893	21-06-07	DEUTSCHE BANK AG	1.35	21-05-31
894		BNP PARIBAS	-0.72	21-06-04
895	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-28
896		ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-02
897		BNP PARIBAS	-0.34	21-06-03
898	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-27
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-13
900		BNP PARIBAS	-0.61	21-05-31
901		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-15.79	21-05-25
902	21-05-31	DEUTSCHE BANK AG	1.02	21-05-18
903		BNP PARIBAS	-0.65	21-05-28
904	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-25
905		BNP PARIBAS	-0.94	21-05-25
906	21-05-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-13.64	21-05-18
907	21-05-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.00	21-05-11
908	21-05-12	BNP PARIBAS	0.42	21-05-11
909		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-11
910	21-05-11	BNP PARIBAS	0.41	21-05-10
911		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-05-10
912		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.59	21-05-04
913	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-06
914		BNP PARIBAS	-0.40	21-05-06
915	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.89	21-05-03
916		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.49	21-04-27
917	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-29
918		BNP PARIBAS	-0.41	21-04-29
919	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-04-28
920		BNP PARIBAS	-0.35	21-04-28
921	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-27
922		BNP PARIBAS	-1.40	21-04-27
923	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-26
924		BNP PARIBAS	-0.47	21-04-26
925		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-28.47	19-05-27
926	21-04-26	DEUTSCHE BANK AG	-1.11	21-04-22
927	21-04-22	BNP PARIBAS	-0.25	21-04-20
928	21-04-09	DEUTSCHE BANK AG	0.26	21-04-08
929		BNP PARIBAS	-0.26	21-04-08
930	21-04-08	DEUTSCHE BANK AG	0.25	21-04-07
931		BNP PARIBAS	-0.25	21-04-07
932	21-04-07	DEUTSCHE BANK AG	0.29	21-03-31
933		BNP PARIBAS	-0.29	21-04-01
934	21-03-30	BNP PARIBAS	0.40	21-03-29
935		DEUTSCHE BANK AG	-0.49	21-03-26
936	21-03-19	DEUTSCHE BANK AG	0.49	21-03-18
937		BNP PARIBAS	-0.54	21-03-18
938	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
939		BNP PARIBAS	-0.47	21-03-15
940	21-03-15	DEUTSCHE BANK AG	0.79	21-03-02
941		BNP PARIBAS	-0.96	21-03-11
942	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-10
943	21-03-02	BNP PARIBAS	0.54	21-03-01
944		DEUTSCHE BANK AG	-0.30	21-03-01
945	21-02-10	DEUTSCHE BANK AG	-0.39	21-02-01
946		BNP PARIBAS	-0.72	21-02-09
947	21-02-01	BNP PARIBAS	0.48	21-01-29
948		DEUTSCHE BANK AG	-0.54	21-01-29
949	21-01-29	DEUTSCHE BANK AG	0.81	21-01-26
950		BNP PARIBAS	-0.81	21-01-28
951	21-01-26	DEUTSCHE BANK AG	1.25	21-01-25
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-25
953		BNP PARIBAS	-1.08	21-01-25
954	21-01-25	BNP PARIBAS	1.42	21-01-22
955		DEUTSCHE BANK AG	0.49	21-01-12
956	21-01-22	BNP PARIBAS	1.11	21-01-21
957	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-01-12
958		BNP PARIBAS	-0.46	21-01-20
959	21-01-18	BNP PARIBAS	-0.35	21-01-13
960	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-2.08	21-01-13
961	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-11
962		DEUTSCHE BANK AG	-0.29	20-12-14
963	21-01-11	BNP PARIBAS	-1.13	21-01-08
964		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-01-08
965	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-07
966		BNP PARIBAS	-0.68	21-01-07
967	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-06
968		MERRILL LYNCH FAR EAST LTD	-3.19	21-01-06
969	21-01-06	MERRILL LYNCH FAR EAST LTD	3.19	21-01-05
970		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-05
971		BNP PARIBAS	-3.88	21-01-05
972	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-30
973		BNP PARIBAS	-1.50	21-01-04
974	20-12-23	BNP PARIBAS	-1.23	20-12-22
975		MERRILL LYNCH FAR EAST LTD	-1.31	20-12-22
976		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-12-22
977	20-12-22	MERRILL LYNCH FAR EAST LTD	1.31	20-12-21
978		ABN AMRO CLEARING HONG KONG LTD	1.20	20-12-21
979		BNP PARIBAS	-2.51	20-12-21
980	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	20-12-18
981		BNP PARIBAS	-0.54	20-12-18
982	20-12-18	BNP PARIBAS	-0.39	20-12-17
983		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-12-17
984	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-15
985		BNP PARIBAS	-0.44	20-12-14
986	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.56	20-12-10
987		DEUTSCHE BANK AG	0.29	20-12-07
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-12-11
989		BNP PARIBAS	-0.53	20-12-11
990	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-19
991	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-08
992		BNP PARIBAS	-0.69	20-12-08
993	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-07
994		BNP PARIBAS	-0.25	20-12-07
995	20-12-07	DEUTSCHE BANK AG	-1.19	20-11-26
996		MERRILL LYNCH FAR EAST LTD	-1.67	20-12-04
997	20-12-04	MERRILL LYNCH FAR EAST LTD	1.63	20-12-02
998		BNP PARIBAS	-1.63	20-12-03
999	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-3.31	20-12-01
1000	20-11-27	ABN AMRO CLEARING HONG KONG LTD	1.08	20-11-26
1001		BNP PARIBAS	-1.10	20-11-26
1002	20-11-26	DEUTSCHE BANK AG	1.19	20-11-25
1003		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-25
1004		BNP PARIBAS	-0.29	20-11-25
1005		MERRILL LYNCH FAR EAST LTD	-1.19	20-11-25
1006	20-11-25	MERRILL LYNCH FAR EAST LTD	1.19	20-11-23
1007		ABN AMRO CLEARING HONG KONG LTD	0.67	20-11-24
1008		BNP PARIBAS	-0.68	20-11-24
1009		DEUTSCHE BANK AG	-1.19	20-11-24
1010	20-11-24	BNP PARIBAS	1.44	20-11-23
1011		DEUTSCHE BANK AG	-1.33	20-11-17
1012	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	20-11-20
1013		BNP PARIBAS	-0.80	20-11-20
1014	20-11-20	BNP PARIBAS	-4.04	20-11-19
1015	20-11-19	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-18
1016		BNP PARIBAS	-0.45	20-11-18
1017	20-11-17	DEUTSCHE BANK AG	0.97	20-11-13
1018		MERRILL LYNCH FAR EAST LTD	-0.97	20-11-13
1019	20-11-13	MERRILL LYNCH FAR EAST LTD	1.00	20-11-12
1020		BNP PARIBAS	-0.97	20-11-12
1021	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
1022		BNP PARIBAS	-0.48	20-11-10
1023	20-11-10	DEUTSCHE BANK AG	0.93	20-11-05
1024		BNP PARIBAS	-0.93	20-11-06
1025	20-10-30	DEUTSCHE BANK AG	0.31	20-10-29
1026		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-29
1027	20-10-29	BNP PARIBAS	3.73	20-10-28
1028	20-10-22	BNP PARIBAS	10.65	20-10-21
1029		MERRILL LYNCH FAR EAST LTD	0.33	20-10-21
1030	20-10-21	BNP PARIBAS	12.10	20-10-20
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-18
1032	20-10-20	BNP PARIBAS	14.08	20-10-19
1033		MERRILL LYNCH FAR EAST LTD	-0.46	20-10-19
1034	20-10-19	BNP PARIBAS	16.92	20-10-16
1035	20-10-16	BNP PARIBAS	9.35	20-10-15
1036		MERRILL LYNCH FAR EAST LTD	0.57	20-10-15
1037		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-10-15
1038	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.79	20-10-12
1039		DEUTSCHE BANK AG	-0.75	20-10-12
1040	20-10-12	DEUTSCHE BANK AG	-0.29	20-08-20
1041	20-07-20	DEUTSCHE BANK AG	0.58	20-07-15
1042		CITIBANK N.A.	-0.66	20-07-17
1043	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-09
1044	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-06
1045	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-03
1046		CITIBANK N.A.	-0.66	20-07-03
1047	20-07-03	CITIBANK N.A.	0.66	20-07-02
1048		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-07-02
1049	20-06-17	DEUTSCHE BANK AG	0.51	20-06-15
1050		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-06-16
1051	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-05
1052		BNP PARIBAS	-0.70	20-06-05
1053	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-03
1054		DEUTSCHE BANK AG	-0.28	20-06-02
1055	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-3.20	20-03-31
1056	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-26
1057		DEUTSCHE BANK AG	-0.42	20-03-26
1058	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-23
1059	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.43	20-03-20
1060		BNP PARIBAS	-0.35	20-03-20
1061	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
1062	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-09
1063		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-03-03
1064	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.89	20-03-05
1065		DEUTSCHE BANK AG	-0.89	20-03-05
1066	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-03
1067	20-03-03	DEUTSCHE BANK AG	0.37	20-03-02
1068		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-02
1069	20-01-02	DEUTSCHE BANK AG	1.49	19-12-19
1070		BNP PARIBAS	-1.49	19-12-23
1071	19-12-19	BNP PARIBAS	1.56	19-12-18
1072		DEUTSCHE BANK AG	-1.57	19-12-18
1073	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.43	19-12-17
1074		DEUTSCHE BANK AG	-0.28	19-12-11
1075	19-11-06	CITIBANK N.A.	0.38	19-10-24
1076		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-11-05
1077	19-10-16	DEUTSCHE BANK AG	0.32	19-10-14
1078		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-10-15
1079	19-10-03	DEUTSCHE BANK AG	0.30	19-10-02
1080		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-02
1081	19-09-06	DEUTSCHE BANK AG	0.27	19-09-02
1082	19-08-27	DEUTSCHE BANK AG	0.44	19-08-26
1083		BNP PARIBAS	-0.31	19-08-26
1084	19-08-26	BNP PARIBAS	0.44	19-08-23
1085		DEUTSCHE BANK AG	-0.44	19-08-23
1086	19-08-23	DEUTSCHE BANK AG	-5.14	19-08-22
1087	19-08-22	DEUTSCHE BANK AG	0.75	19-08-21
1088		ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-21
1089		BNP PARIBAS	-1.30	19-08-21
1090	19-08-21	DEUTSCHE BANK AG	0.34	19-08-20
1091		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
1092		BNP PARIBAS	-0.46	19-08-20
1093	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-12
1094	19-08-14	DEUTSCHE BANK AG	0.67	19-08-13
1095		BNP PARIBAS	-0.71	19-08-13
1096	19-08-08	DEUTSCHE BANK AG	0.33	19-08-06
1097	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-03
1098		BNP PARIBAS	-0.89	19-07-03
1099	19-07-03	SG SECURITIES (HK) LTD	0.34
1100		BNP PARIBAS	-0.32	19-07-02
1101	19-06-14	BNP PARIBAS	0.41	19-06-13
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-13
1103	19-06-06	BNP PARIBAS	0.36	19-06-05
1104		DEUTSCHE BANK AG	-0.30	19-06-05
1105	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-06-04
1106	19-06-04	DEUTSCHE BANK AG	0.60	19-06-03
1107		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-03
1108	19-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	19-04-26
1109	19-05-21	MASTERLINK SECURITIES (HONG KONG)	0.64	19-05-10
1110		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-05-20
1111	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.45	19-05-14
1112		DEUTSCHE BANK AG	0.41	19-05-07
1113		BNP PARIBAS	-0.85	19-05-14
1114	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.46	19-05-10
1115		BNP PARIBAS	-0.45	19-05-10
1116	19-05-10	MASTERLINK SECURITIES (HONG KONG)	-0.75	19-05-08
1117	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	19-05-08
1118		BNP PARIBAS	-0.29	19-05-08
1119	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.97	19-05-07
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-03
1121		BNP PARIBAS	-0.52	19-05-07
1122	19-05-03	MASTERLINK SECURITIES (HONG KONG)	0.79	19-04-30
1123		DEUTSCHE BANK AG	-0.28	19-04-30
1124		BNP PARIBAS	-0.35	19-05-02
1125	19-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	79.17	19-02-18
1126		CITIBANK N.A.	-79.17	19-04-15
1127	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-03
1128	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-03-04
1129	19-02-18	BNP PARIBAS	0.35	19-02-15
1130		DEUTSCHE BANK AG	0.31	19-02-15
1131		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-02-15
1132	19-02-15	DEUTSCHE BANK AG	0.36	19-02-12
1133		BNP PARIBAS	-0.41	19-02-14
1134	19-01-24	DEUTSCHE BANK AG	-2.21	19-01-23
1135	19-01-23	DEUTSCHE BANK AG	0.53	19-01-18
1136		ABN AMRO CLEARING HONG KONG LTD	0.31	19-01-22
1137		BNP PARIBAS	-0.77	19-01-22
1138	18-12-21	DEUTSCHE BANK AG	2.16	18-12-13
1139		BNP PARIBAS	-2.17	18-12-19
1140	18-12-19	BNP PARIBAS	0.46	18-12-18
1141		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-18
1142	18-12-13	BNP PARIBAS	2.23	18-12-12
1143		DEUTSCHE BANK AG	-2.23	18-12-03
1144	18-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-11-23
1145		DEUTSCHE BANK AG	-1.09	18-11-27
1146	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-11-21
1147		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-11-16
1148	18-11-01	DEUTSCHE BANK AG	0.34	18-10-31
1149	18-10-31	BNP PARIBAS	0.26	18-10-30
1150		DEUTSCHE BANK AG	-0.28	18-10-30
1151	18-10-30	DEUTSCHE BANK AG	0.30	18-10-25
1152	18-10-25	DEUTSCHE BANK AG	0.30	18-10-24
1153		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-24
1154	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
1155		BNP PARIBAS	-0.37	18-10-23
1156	18-10-23	CITIBANK N.A.	6.78	18-10-19
1157		DEUTSCHE BANK AG	0.57	18-10-19
1158		THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-18
1159	18-10-18	DEUTSCHE BANK AG	0.37	18-10-16
1160		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-03
1161	18-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-15
1162		BNP PARIBAS	-3.99	18-10-15
1163		DEUTSCHE BANK AG	-4.17	18-10-15
1164	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.06	18-10-12
1165		DEUTSCHE BANK AG	0.40	18-10-05
1166		BNP PARIBAS	-0.35	18-10-12
1167		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-10-05
1168	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1169		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-26
1170	18-09-26	BNP PARIBAS	-0.38	18-09-21
1171	18-09-12	DEUTSCHE BANK AG	0.82	18-09-10
1172		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-09-11
1173		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.82	17-10-13
1174	18-09-05	BNP PARIBAS	0.25	18-09-04
1175	18-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-16
1176	18-08-16	BNP PARIBAS	0.34	18-08-15
1177		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-08-15
1178	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	18-08-09
1179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-08-09
1180	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-08-06
1181		IFAST SECURITIES (HK) LTD	-0.92	18-07-26
1182	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-07-26
1183	18-07-25	CITIBANK N.A.	1.40	18-07-16
1184	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-20
1185	18-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-07-18
1186		JPMORGAN CHASE BANK, NATIONAL	-1.69	18-07-06
1187	18-07-16	IFAST SECURITIES (HK) LTD	0.30	18-07-04
1188	18-07-13	BNP PARIBAS	0.35	18-07-12
1189		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-12
1190	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.25	18-07-11
1191	18-07-11	DEUTSCHE BANK AG	0.49	18-07-09
1192		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-07-10
1193	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-05
1194	18-07-05	BNP PARIBAS	0.38	18-07-04
1195		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-04
1196	18-06-29	BNP PARIBAS	0.34	18-06-28
1197		DEUTSCHE BANK AG	-0.31	18-06-28
1198	18-06-28	DBS BANK LTD	-0.33	18-06-06
1199	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.43	18-06-13
1200		DEUTSCHE BANK AG	0.32	18-06-13
1201		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-06-12
1202	18-06-13	BNP PARIBAS	0.33	18-06-12
1203		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-06-12
1204	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-08
1205		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-08
1206	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-07
1207		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-07
1208	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.66	18-06-06
1209		BNP PARIBAS	0.46	18-06-06
1210		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-06-06
1211	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-06-05
1212		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-05
1213	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.37	18-06-04
1214		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-17
1215	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-01
1216		BNP PARIBAS	-0.27	18-06-01
1217	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-24
1218	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.36	18-05-16
1219	18-05-09	BNP PARIBAS	0.30	18-05-08
1220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	18-05-08
1221	18-05-07	BNP PARIBAS	0.27	18-05-04
1222		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-04
1223		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	18-05-04
1224	18-05-02	BNP PARIBAS	0.35	18-04-30
1225		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-04-30
1226	18-04-30	BNP PARIBAS	0.79	18-04-27
1227		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-04-27
1228	18-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-04-26
1229		BNP PARIBAS	-0.36	18-04-26
1230	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.91	18-04-25
1231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-04-25
1232		BNP PARIBAS	-0.90	18-04-25
1233	18-04-25	BNP PARIBAS	0.33	18-04-24
1234		DEUTSCHE BANK AG	-0.32	18-04-24
1235		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-24
1236	18-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-04-20
1237		BNP PARIBAS	0.50	18-04-23
1238		DEUTSCHE BANK AG	-0.30	18-04-23
1239		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-04-23
1240	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.64	18-04-20
1241		DEUTSCHE BANK AG	0.43	18-04-20
1242		BNP PARIBAS	-1.16	18-04-20
1243	18-04-20	BNP PARIBAS	0.56	18-04-19
1244		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-04-19
1245		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-04-19
1246	18-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	18-04-18
1247		BNP PARIBAS	1.30	18-04-18
1248		DEUTSCHE BANK AG	-0.37	18-04-18
1249		ABN AMRO CLEARING HONG KONG LTD	-1.17	18-04-18
1250	18-04-18	BNP PARIBAS	0.53	18-04-17
1251		DEUTSCHE BANK AG	-0.44	18-04-17
1252	18-04-17	DEUTSCHE BANK AG	1.57	18-04-13
1253		ABN AMRO CLEARING HONG KONG LTD	1.46	18-04-16
1254		BNP PARIBAS	-1.29	18-04-16
1255	18-04-16	BNP PARIBAS	3.20	18-04-13
1256		ABN AMRO CLEARING HONG KONG LTD	1.53	18-04-13
1257	18-04-13	CITIBANK N.A.	0.43	18-04-11
1258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-04-12
1259	18-04-12	DEUTSCHE BANK AG	-0.26	18-04-11
1260	18-04-11	DEUTSCHE BANK AG	0.32	18-04-09
1261		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-10
1262	18-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-06
1263		BNP PARIBAS	-0.44	18-04-06
1264	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-04-03
1265	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
1266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-29
1267		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-03-29
1268	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.46	18-03-28
1269		JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-27
1270		BNP PARIBAS	-0.46	18-03-28
1271	18-03-28	BNP PARIBAS	0.32	18-03-27
1272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-03-27
1273	18-03-27	BNP PARIBAS	0.51	18-03-26
1274		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1275		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-03-26
1276		DEUTSCHE BANK AG	-0.75	18-03-26
1277	18-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	18-03-22
1278		BNP PARIBAS	-0.75	18-03-22
1279	18-03-22	BNP PARIBAS	0.50	18-03-21
1280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-03-21
1281	18-03-20	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-06
1282	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-14
1283	18-03-05	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-12
1284	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-02-06
1285		BNP PARIBAS	-0.78	18-02-14
1286	18-02-14	DEUTSCHE BANK AG	0.55	18-02-12
1287		BNP PARIBAS	-0.40	18-02-13
1288	18-02-13	BNP PARIBAS	1.10	18-02-12
1289		CITIBANK N.A.	-0.85	18-02-12
1290	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.44	18-02-06
1291		BNP PARIBAS	0.40	18-02-07
1292		DEUTSCHE BANK AG	-0.30	18-02-07
1293		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-07
1294		RHB SECURITIES HONG KONG LTD	-0.71	17-12-12
1295	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.61	18-02-02
1296		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-02-02
1297		BNP PARIBAS	-0.50	18-02-02
1298	18-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	18-01-29
1299		BNP PARIBAS	-0.30	18-01-29
1300	18-01-29	BNP PARIBAS	0.57	18-01-26
1301		CLSA LTD	-0.28	18-01-26
1302	18-01-26	BNP PARIBAS	0.68	18-01-25
1303		CLSA LTD	-0.74	18-01-25
1304	18-01-25	CLSA LTD	1.04
1305		BNP PARIBAS	-0.33	18-01-24
1306		DEUTSCHE BANK AG	-0.47	18-01-24
1307	18-01-24	BNP PARIBAS	0.31	18-01-23
1308		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-01-23
1309	18-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	17-03-17
1310	18-01-22	DBS BANK LTD	0.75	18-01-19
1311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-19
1312		BNP PARIBAS	-0.42	18-01-19
1313	18-01-19	BNP PARIBAS	1.26	18-01-18
1314	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-01-17
1315	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-16
1316		UBS SECURITIES HONG KONG LTD	-0.58	17-12-05
1317		DEUTSCHE BANK AG	-0.69	18-01-16
1318	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-15
1319		DEUTSCHE BANK AG	-0.96	18-01-15
1320	18-01-12	DEUTSCHE BANK AG	1.61	18-01-09
1321		THE HONGKONG AND SHANGHAI BANKING	0.62	18-01-11
1322		BNP PARIBAS	-2.39	18-01-11
1323	18-01-11	BNP PARIBAS	1.70	18-01-10
1324		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-01-10
1325	18-01-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-08
1326	18-01-08	THE HONGKONG AND SHANGHAI BANKING	1.79	18-01-05
1327		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-05
1328		ABN AMRO CLEARING HONG KONG LTD	-1.74	18-01-04
1329	18-01-05	CITIBANK N.A.	2.53	18-01-04
1330		JPMORGAN CHASE BANK, NATIONAL	0.40
1331		DBS BANK (HONG KONG) LTD	-0.26	17-12-12
1332		BOCI SECURITIES LTD	-1.90	17-12-13
1333		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	18-01-04
1334	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.73	18-01-03
1335		DEUTSCHE BANK AG	0.40	18-01-03
1336		BNP PARIBAS	-0.45	18-01-03
1337		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	18-01-03
1338	18-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	4.57	18-01-02
1339		CITIBANK N.A.	1.52	18-01-02
1340		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-12-08
1341		ABN AMRO CLEARING HONG KONG LTD	-6.10	18-01-02
1342	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.11	17-12-29
1343		DEUTSCHE BANK AG	0.73	17-12-29
1344		BNP PARIBAS	-7.19	17-12-29
1345	17-12-29	BNP PARIBAS	1.59	17-12-28
1346		DEUTSCHE BANK AG	-0.63	17-12-27
1347		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-12-28
1348	17-12-27	DEUTSCHE BANK AG	1.02	17-12-15
1349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-12-11
1350		BNP PARIBAS	-1.03	17-12-22
1351	17-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-19
1352		DAH SING SECURITIES LTD	-0.30	17-12-08
1353		BNP PARIBAS	-0.74	17-12-20
1354	17-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-12-08
1355		ICBC (ASIA) SECURITIES LTD	-0.41	17-12-13
1356		CHINA CONSTRUCTION BANK (ASIA)	-0.59	17-12-11
1357	17-12-15	CITIBANK N.A.	322.58	17-12-14
1358		BNP PARIBAS	7.58	17-12-14
1359		ABN AMRO CLEARING HONG KONG LTD	0.65	17-12-13
1360		DEUTSCHE BANK AG	-2.16	17-12-13
1361		THE HONGKONG AND SHANGHAI BANKING	-6.10	17-12-14
1362	17-12-14	BNP PARIBAS	-0.28	17-12-13
1363	17-12-13	BNP PARIBAS	7.70	17-12-12
1364		ABN AMRO CLEARING HONG KONG LTD	1.00
1365		IFAST SECURITIES (HK) LTD	0.47	17-11-22
1366		THE HONGKONG AND SHANGHAI BANKING	-10.11	17-12-12
1367	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.93	17-12-11
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40
1369		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-12-11
1370		RHB SECURITIES HONG KONG LTD	0.32	17-12-08
1371		DEUTSCHE BANK AG	-0.45	17-12-07
1372		BNP PARIBAS	-2.10	17-12-11
1373	17-12-11	BNP PARIBAS	0.27	17-12-08
1374	17-12-08	BNP PARIBAS	1.71	17-12-07
1375		RHB SECURITIES HONG KONG LTD	-0.32	17-12-04
1376		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-12-07
1377	17-12-07	DEUTSCHE BANK AG	0.55	17-12-06
1378		BNP PARIBAS	-0.89	17-12-06
1379	17-12-06	BNP PARIBAS	1.50	17-12-05
1380		THE HONGKONG AND SHANGHAI BANKING	-1.56	17-12-05
1381	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	17-12-04
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-04
1383		BOCI SECURITIES LTD	-0.31	17-12-04
1384		BNP PARIBAS	-0.48	17-12-04
1385	17-12-04	BNP PARIBAS	0.63	17-12-01
1386		CITIBANK N.A.	0.49	17-11-30
1387		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-12-01
1388		CHINA MERCHANTS BANK CO LTD	-0.32	17-12-01
1389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-11-28
1390		CHINA TIMES SECURITIES LTD	-0.97	17-11-27
1391	17-12-01	CHINA MERCHANTS BANK CO LTD	0.32	17-11-27
1392		BNP PARIBAS	-1.33	17-11-30
1393	17-11-29	CITIBANK N.A.	0.65	17-11-28
1394		BNP PARIBAS	-0.72	17-11-28
1395	17-11-28	CITIBANK N.A.	0.56	17-11-27
1396		BNP PARIBAS	-0.91	17-11-27
1397	17-11-27	CITIBANK N.A.	0.97	17-11-24
1398		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	17-11-24
1399		CHINA MERCHANTS BANK CO LTD	-0.30	17-11-24
1400		ORIENTAL PATRON SECURITIES LTD	-0.32	17-11-24
1401		BNP PARIBAS	-2.39	17-11-24
1402	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-23
1403		HANG SENG SECURITIES LTD	0.32	17-11-23
1404		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-23
1405		CHINA MERCHANTS BANK CO LTD	0.32	17-11-17
1406		BNP PARIBAS	-2.80	17-11-23
1407	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-22
1408		BANK OF CHINA (HONG KONG) LTD	0.37	17-11-22
1409		HANG SENG SECURITIES LTD	0.29	17-11-22
1410		BNP PARIBAS	-2.01	17-11-22
1411	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-21
1412		UBS SECURITIES HONG KONG LTD	0.32	17-11-21
1413		IFAST SECURITIES (HK) LTD	0.25
1414		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-21
1415		BNP PARIBAS	-1.38	17-11-21
1416	17-11-21	RHB SECURITIES HONG KONG LTD	1.00
1417		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-11-20
1418		BOCI SECURITIES LTD	0.32	17-11-17
1419		UBS SECURITIES HONG KONG LTD	-0.32	17-10-06
1420		BNP PARIBAS	-0.55	17-11-20
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-11-20
1422		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	17-11-15
1423	17-11-20	DEUTSCHE BANK AG	0.56	17-11-17
1424		BNP PARIBAS	-0.73	17-11-17
1425	17-11-17	BOCI SECURITIES LTD	-0.32	17-11-15
1426	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-11-14
1427		BNP PARIBAS	-0.81	17-11-15
1428	17-11-15	BNP PARIBAS	-0.37	17-11-14
1429	17-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-11-10
1430	17-11-10	DEUTSCHE BANK AG	0.42	17-11-07
1431		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-11-08
1432		BNP PARIBAS	-1.10	17-11-09
1433	17-11-09	BNP PARIBAS	-0.58	17-11-08
1434	17-11-08	BNP PARIBAS	-0.30	17-11-07
1435	17-11-07	DEUTSCHE BANK AG	0.58	17-11-06
1436		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-11-06
1437		BNP PARIBAS	-1.10	17-11-06
1438	17-11-06	ICBC (ASIA) SECURITIES LTD	0.30	17-09-14
1439		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-03
1440		BNP PARIBAS	-0.81	17-11-03
1441	17-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-11-02
1442	17-11-02	CITIBANK N.A.	0.65	17-11-01
1443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-11-01
1444	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	17-10-31
1445		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-10-31
1446		BNP PARIBAS	-1.03	17-10-31
1447	17-10-31	BNP PARIBAS	0.48	17-10-30
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-10-30
1449		DEUTSCHE BANK AG	-0.61	17-10-25
1450	17-10-30	EMPEROR SECURITIES LTD	-0.33	17-08-17
1451	17-10-25	BNP PARIBAS	0.85	17-10-24
1452		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-24
1453	17-10-23	CITIBANK N.A.	1.61	17-10-18
1454		DEUTSCHE BANK AG	-0.37	17-10-20
1455		BNP PARIBAS	-2.02	17-10-20
1456	17-10-19	DEUTSCHE BANK AG	-0.43	17-10-09
1457	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-17
1458		BNP PARIBAS	-1.14	17-10-17
1459	17-10-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	17-10-09
1460	17-10-12	BNP PARIBAS	-0.47	17-10-11
1461	17-10-10	BNP PARIBAS	-0.50	17-10-09
1462	17-10-09	DEUTSCHE BANK AG	0.68	17-09-20
1463		FUTU SECURITIES INTERNATIONAL	0.25	17-10-06
1464		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-08-03
1465		BNP PARIBAS	-0.75	17-10-06
1466	17-10-06	UBS SECURITIES HONG KONG LTD	0.32	17-10-04
1467		BNP PARIBAS	-0.42	17-10-04
1468	17-10-04	BNP PARIBAS	-0.28	17-10-03
1469	17-09-29	BNP PARIBAS	-0.28	17-09-28
1470	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-27
1471		BNP PARIBAS	-0.58	17-09-27
1472	17-09-27	BNP PARIBAS	-0.41	17-09-26
1473	17-09-26	BNP PARIBAS	-0.53	17-09-25
1474	17-09-25	BNP PARIBAS	-0.48	17-09-22
1475	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.82	17-09-21
1476		BNP PARIBAS	-2.41	17-09-21
1477	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-09-20
1478		BNP PARIBAS	-0.71	17-09-20
1479	17-09-20	BNP PARIBAS	-0.48	17-09-19
1480	17-09-08	BNP PARIBAS	-0.32	17-09-07
1481	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-05
1482		BNP PARIBAS	-0.48	17-09-06
1483	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-08-29
1484		BNP PARIBAS	-0.65	17-08-29
1485	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-28
1486		BNP PARIBAS	-0.39	17-08-28
1487	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	17-08-25
1488		BNP PARIBAS	-1.04	17-08-25
1489	17-08-25	THE HONGKONG AND SHANGHAI BANKING	1.89	17-08-24
1490		BNP PARIBAS	-2.06	17-08-24
1491	17-08-24	BNP PARIBAS	0.36	17-08-22
1492	17-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-11
1493	17-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-08-15
1494	17-08-15	DEUTSCHE BANK AG	0.51	17-08-07
1495		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-14
1496		BNP PARIBAS	-1.42	17-08-14
1497	17-08-14	BANK OF CHINA (HONG KONG) LTD	-0.31	17-08-11
1498	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-09
1499		BNP PARIBAS	-0.32	17-08-10
1500	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-09
1501		BNP PARIBAS	-0.72	17-08-09
1502	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.69	17-08-08
1503		PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-08-04
1504		CITIBANK N.A.	0.32	17-08-07
1505		BNP PARIBAS	-1.48	17-08-08
1506	17-08-08	BNP PARIBAS	-0.33	17-08-07
1507	17-08-07	BNP PARIBAS	-0.31	17-08-04
1508	17-08-04	DEUTSCHE BANK AG	0.31	17-05-31
1509		BNP PARIBAS	-0.73	17-08-03
1510	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-02
1511		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.65	17-07-21
1512	17-08-01	BNP PARIBAS	-0.29	17-07-31
1513	17-07-31	BNP PARIBAS	-0.45	17-07-28
1514	17-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-06-02
1515		BNP PARIBAS	-0.98	17-07-20
1516	17-07-19	BNP PARIBAS	0.27	17-07-18
1517		BANK OF CHINA (HONG KONG) LTD	-0.31	17-07-18
1518	17-07-14	BNP PARIBAS	0.46	17-07-13
1519	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	17-07-10
1520		BNP PARIBAS	-0.46	17-07-10
1521	17-06-16	EMPEROR SECURITIES LTD	0.35
1522		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-15
1523		BNP PARIBAS	-0.94	17-06-15
1524	17-06-14	BNP PARIBAS	-0.28	17-06-13
1525	17-06-13	THE HONGKONG AND SHANGHAI BANKING	17.23	17-06-12
1526		BNP PARIBAS	-18.02	17-06-12
1527	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-07
1528		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-09
1529		BNP PARIBAS	-0.71	17-06-09
1530	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	17-06-08
1531		BNP PARIBAS	-1.07	17-06-08
1532	17-06-06	THE HONGKONG AND SHANGHAI BANKING	2.83	17-06-05
1533		BNP PARIBAS	-2.89	17-06-05
1534	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-02
1535		BNP PARIBAS	-0.38	17-06-02
1536	17-06-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-31
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-05-24
1538		BNP PARIBAS	-1.77	17-05-31
1539	17-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	17-05-26
1540		DEUTSCHE BANK AG	0.31	17-05-16
1541		BNP PARIBAS	-1.37	17-05-29
1542	17-05-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97
1543		BNP PARIBAS	-0.96	17-05-25
1544	17-05-19	BNP PARIBAS	-0.29	17-05-18
1545	17-03-17	BNP PARIBAS	94.42
1546		DEUTSCHE BANK AG	2.76
1547		BOCI SECURITIES LTD	1.61
1548		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65

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