ICBC CSOP S&P New China Sectors ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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