CSOP Hang Seng TECH Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03033	2020-08-28			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CITIBANK N.A.	0.28	26-01-30
2		MERRILL LYNCH FAR EAST LTD	-0.41	26-01-30
3		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-30
4		BNP PARIBAS	-0.89	26-01-30
5	26-01-30	BNP PARIBAS	1.71	26-01-29
6		CITIBANK N.A.	0.78	26-01-29
7		ABN AMRO CLEARING HONG KONG LTD	0.60	26-01-29
8		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-29
9	26-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.69	26-01-28
10	26-01-28	BNP PARIBAS	-0.26	26-01-27
11		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-27
12	26-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-26
13		REALINK FINANCIAL TRADE LTD	-6.74	26-01-06
14		EFG BANK AG	-278.77	26-01-06
15	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.54	26-01-23
16	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-22
17		BNP PARIBAS	0.44	26-01-22
18		THE HONGKONG AND SHANGHAI BANKING	-0.81	26-01-22
19	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.57	26-01-21
20		BNP PARIBAS	-0.28	26-01-21
21	26-01-21	CITIBANK N.A.	-0.27	26-01-20
22	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.78	26-01-19
23		BANK OF CHINA (HONG KONG) LTD	0.38	26-01-19
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-19
25	26-01-19	CITIBANK N.A.	-0.27	26-01-16
26		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-01-16
27		S. W. WOO & CO LTD	-9.01	26-01-06
28	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-01-15
29		BETA INTERNATIONAL SECURITIES LIMITED	-1.62	26-01-06
30		CENTALINE SECURITIES LTD	-1.69	26-01-06
31		FB SECURITIES (HONG KONG) LTD	-20.25	26-01-06
32	26-01-15	BANK OF CHINA (HONG KONG) LTD	0.50	26-01-14
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-14
34		BNP PARIBAS	-0.35	26-01-14
35		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-01-14
36		TRADEGO MARKETS LIMITED	-0.65	26-01-06
37	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	26-01-13
38		BNP PARIBAS	0.66	26-01-13
39		WATON SECURITIES INTERNATIONAL LIMITED	-0.27	26-01-06
40		CHINA SECURITIES (INTERNATIONAL)	-51.58	26-01-06
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-660.36	26-01-06
42	26-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-12
43		BNP PARIBAS	-0.68	26-01-12
44		SANFULL SECURITIES LTD	-4.25	26-01-06
45		PRUDENTIAL BROKERAGE LTD	-8.72	26-01-06
46		PING AN SECURITIES (HONG KONG) CO LTD	-34.25	26-01-06
47	26-01-12	ABN AMRO CLEARING HONG KONG LTD	1.47	26-01-09
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-09
49		MERRILL LYNCH FAR EAST LTD	0.29	26-01-09
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	26-01-09
51		INDUSTRIAL BANK CO., LTD.	-62.69	26-01-06
52		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-474.47	26-01-06
53	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-01-08
54		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	26-01-08
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-08
56		TSUN CHI YUEN SECURITIES CO LTD	-0.50	26-01-06
57		YUNFENG SECURITIES LTD	-11.25	26-01-06
58		AFFLUX SECURITIES LTD	-18.20	26-01-06
59		DBS VICKERS (HONG KONG) LTD	-181.28	26-01-06
60	26-01-08	BULLISH SECURITIES LTD	-0.30	26-01-06
61		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-07
62		XIN YONGAN INTERNATIONAL SECURITIES	-0.86	26-01-06
63		NEW REGION SECURITIES CO LTD	-0.87	26-01-06
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	26-01-07
65		SINO-RICH SECURITIES & FUTURES LTD	-4.08	26-01-06
66		METAVERSE SECURITIES LTD	-7.71	26-01-06
67		WANHAI SECURITIES (HK) LTD	-9.53	26-01-06
68		KAI YIN SECURITIES LTD	-9.60	26-01-06
69		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-27.39	26-01-06
70		CATHAY SECURITIES (HONG KONG) LTD	-54.08	26-01-06
71		EAST ASIA SECURITIES CO LTD	-54.91	26-01-06
72		CHONG HING SECURITIES LTD	-56.16	26-01-06
73		SDIC SECURITIES (HONG KONG) LTD	-58.45	26-01-06
74		MIB SECURITIES (HONG KONG) LTD	-124.15	26-01-06
75		CITIC SECURITIES BROKERAGE (HK) LTD	-796.06	26-01-06
76	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	26-01-05
77		ZIRCON SECURITIES (HK) LTD	-0.70	26-01-06
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-01-05
79		DELTA ASIA SECURITIES LTD	-1.90	26-01-06
80		YUE XIU SECURITIES CO LTD	-2.61	26-01-06
81		CELESTIAL SECURITIES LTD	-2.97	26-01-06
82		PLUTUS SECURITIES LTD	-2.99	26-01-06
83		ONE CHINA SECURITIES LTD	-4.08	26-01-06
84		ZHESHANG INTERNATIONAL FINANCIAL	-4.26	26-01-06
85		TELECOM KING SECURITIES LTD	-4.52	26-01-06
86		QUAM SECURITIES LTD	-6.05	26-01-06
87		GUODU SECURITIES (HONG KONG) LTD	-6.50	26-01-06
88		EDDID SECURITIES AND FUTURES LTD	-6.70	26-01-06
89		SPDB INTERNATIONAL SECURITIES LTD	-8.16	26-01-06
90		FULBRIGHT SECURITIES LTD	-9.89	26-01-06
91		CIS SECURITIES ASSET MANAGEMENT LTD	-11.39	26-01-06
92		FORTHRIGHT SECURITIES CO LTD	-13.12	26-01-06
93		WELL LINK SECURITIES LTD	-15.02	26-01-06
94		FOSUN INTERNATIONAL SECURITIES LTD	-16.35	26-01-06
95		SOFI SECURITIES (HONG KONG) LTD	-17.83	26-01-06
96		LIVERMORE HOLDINGS LTD	-19.29	26-01-06
97		CCB INTERNATIONAL SECURITIES LTD	-21.23	26-01-06
98		CORE PACIFIC - YAMAICHI INTERNATIONAL	-22.55	26-01-06
99		TAI FUNG KUENTAI SECURITIES CO LTD	-23.09	26-01-06
100		ZINVEST GLOBAL LTD	-24.21	26-01-06
101		ARK GROUP HOLDINGS (HONG KONG) LTD	-26.51	26-01-06
102		WEBULL SECURITIES LTD	-26.66	26-01-06
103		CORPORATE BROKERS LTD	-27.37	26-01-06
104		CHIYU BANKING CORPORATION LTD	-29.98	26-01-06
105		SINOPAC SECURITIES (ASIA) LTD	-37.21	26-01-06
106		CHINA GALAXY INTERNATIONAL SECURITIES	-44.54	26-01-06
107		FUBON SECURITIES (HONG KONG) LTD	-47.09	26-01-06
108		BOOM SECURITIES (H.K.) LTD	-47.78	26-01-06
109		CINDA INTERNATIONAL SECURITIES LTD	-50.49	26-01-06
110		KINGSWAY FINANCIAL SERVICES GROUP LTD	-68.59	26-01-06
111		ORIENT SECURITIES (HONG KONG) LTD	-86.64	26-01-06
112		OCBC SECURITIES BROKERAGE (HK) LTD	-88.28	26-01-06
113		YUANTA SECURITIES (HONG KONG) CO LTD	-91.09	26-01-06
114		USMART SECURITIES LTD	-92.28	26-01-06
115		NANYANG COMMERCIAL BANK LTD	-107.33	26-01-06
116		CHIEF SECURITIES LTD	-107.76	26-01-06
117		VALUABLE CAPITAL LTD	-117.09	26-01-06
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-123.48	26-01-06
119		SHANGHAI COMMERCIAL BANK LTD	-124.44	26-01-06
120		HSBC BROKING SECURITIES (HONG KONG) LTD	-133.38	26-01-06
121		BANK OF COMMUNICATIONS TRUSTEE LTD	-139.15	26-01-06
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-152.15	26-01-06
123		CHINA CONSTRUCTION BANK (ASIA)	-163.93	26-01-06
124		KGI ASIA LTD	-184.25	26-01-06
125		HAFOO SECURITIES LTD	-199.83	26-01-06
126		TIGER BROKERS (HK) GLOBAL LTD	-204.96	26-01-06
127		LONG BRIDGE HK LTD	-224.33	26-01-06
128		CGS INTERNATIONAL SECURITIES HK LTD	-230.91	26-01-06
129		CHINA MERCHANTS BANK CO LTD	-233.10	26-01-06
130		DAH SING SECURITIES LTD	-271.04	26-01-06
131		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-273.64	26-01-06
132		IFAST SECURITIES (HK) LTD	-281.98	26-01-06
133		EVERBRIGHT SECURITIES INVESTMENT	-333.46	26-01-06
134		PHILLIP SECURITIES (HONG KONG) LTD	-383.16	26-01-06
135		SOCIETE GENERALE	-436.71	26-01-06
136		BRIGHT SMART SECURITIES INTERNATIONAL	-455.61	26-01-06
137		ICBC (ASIA) SECURITIES LTD	-481.82	26-01-06
138		UOB KAY HIAN (HONG KONG) LTD	-527.51	26-01-06
139		GF SECURITIES (HONG KONG) BROKERAGE LTD	-612.90	26-01-06
140		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-629.09	26-01-06
141		ABN AMRO CLEARING HONG KONG LTD	-641.10	26-01-06
142		DBS BANK (HONG KONG) LTD	-780.72	26-01-06
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-871.94	26-01-06
144		CMB WING LUNG BANK LTD	-979.01	26-01-06
145		BOCI SECURITIES LTD	-995.83	26-01-06
146		CMB INTERNATIONAL SECURITIES LTD	-1,348.62	26-01-06
147		HANG SENG SECURITIES LTD	-1,444.70	26-01-06
148		MERRILL LYNCH FAR EAST LTD	-1,777.25	26-01-06
149		THE BANK OF EAST ASIA LTD	-2,079.44	26-01-06
150		CHINA CITIC BANK INTERNATIONAL LTD	-3,210.46	26-01-06
151		DBS BANK LTD	-3,402.59	26-01-06
152		INTERACTIVE BROKERS HONG KONG LTD	-3,565.75	26-01-06
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-3,647.45	26-01-06
154		FUTU SECURITIES INTERNATIONAL	-3,791.49	26-01-06
155		DEUTSCHE BANK AG	-4,048.71	26-01-06
156		BANK OF CHINA (HONG KONG) LTD	-4,251.77	26-01-06
157		UBS SECURITIES HONG KONG LTD	-5,645.89	26-01-06
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-6,328.56	26-01-06
159		CITIBANK N.A.	-8,492.88	26-01-06
160		BNP PARIBAS	-8,744.22	26-01-06
161		THE HONGKONG AND SHANGHAI BANKING	-35,122.80	26-01-06
162	26-01-06	THE HONGKONG AND SHANGHAI BANKING	35,123.70	26-01-05
163		BNP PARIBAS	8,744.03	26-01-05
164		CITIBANK N.A.	8,493.01	26-01-05
165		STANDARD CHARTERED BANK (HONG KONG) LTD	6,328.51	26-01-05
166		UBS SECURITIES HONG KONG LTD	5,645.88	26-01-05
167		BANK OF CHINA (HONG KONG) LTD	4,251.95	26-01-05
168		DEUTSCHE BANK AG	4,048.71	26-01-05
169		FUTU SECURITIES INTERNATIONAL	3,791.45	26-01-05
170		MORGAN STANLEY HONG KONG SECURITIES LTD	3,647.47	25-12-22
171		INTERACTIVE BROKERS HONG KONG LTD	3,565.74	26-01-05
172		DBS BANK LTD	3,402.62	26-01-05
173		CHINA CITIC BANK INTERNATIONAL LTD	3,210.45	26-01-05
174		THE BANK OF EAST ASIA LTD	2,079.44	26-01-05
175		MERRILL LYNCH FAR EAST LTD	1,777.23	26-01-05
176		HANG SENG SECURITIES LTD	1,444.69	26-01-05
177		CMB INTERNATIONAL SECURITIES LTD	1,348.63	26-01-05
178		BOCI SECURITIES LTD	995.83	26-01-05
179		CMB WING LUNG BANK LTD	979.01	26-01-05
180		CHINA INTERNATIONAL CAPITAL CORPORATION	871.95	26-01-05
181		CITIC SECURITIES BROKERAGE (HK) LTD	796.05	26-01-05
182		DBS BANK (HONG KONG) LTD	780.71	26-01-05
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	660.40	25-11-27
184		ABN AMRO CLEARING HONG KONG LTD	641.45	26-01-05
185		HUATAI FINANCIAL HOLDINGS (HONG KONG)	629.09	26-01-05
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	612.90	26-01-05
187		UOB KAY HIAN (HONG KONG) LTD	527.51	26-01-05
188		ICBC (ASIA) SECURITIES LTD	481.82	26-01-05
189		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	474.48	26-01-05
190		BRIGHT SMART SECURITIES INTERNATIONAL	455.60	26-01-05
191		SOCIETE GENERALE	436.77	26-01-05
192		PHILLIP SECURITIES (HONG KONG) LTD	383.16	26-01-05
193		EVERBRIGHT SECURITIES INVESTMENT	333.45	26-01-05
194		IFAST SECURITIES (HK) LTD	281.98	26-01-05
195		EFG BANK AG	278.77	26-01-05
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	273.64	26-01-05
197		DAH SING SECURITIES LTD	271.03	26-01-05
198		CHINA MERCHANTS BANK CO LTD	233.10	26-01-05
199		CGS INTERNATIONAL SECURITIES HK LTD	230.91	26-01-05
200		LONG BRIDGE HK LTD	224.33	26-01-05
201		TIGER BROKERS (HK) GLOBAL LTD	204.95	26-01-05
202		HAFOO SECURITIES LTD	199.83	26-01-05
203		KGI ASIA LTD	184.25	26-01-05
204		DBS VICKERS (HONG KONG) LTD	181.28	26-01-05
205		CHINA CONSTRUCTION BANK (ASIA)	163.93	26-01-05
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	152.15	26-01-05
207		BANK OF COMMUNICATIONS TRUSTEE LTD	139.15	26-01-05
208		HSBC BROKING SECURITIES (HONG KONG) LTD	133.38	26-01-05
209		SHANGHAI COMMERCIAL BANK LTD	124.44	26-01-02
210		MIB SECURITIES (HONG KONG) LTD	124.14	26-01-05
211		HAITONG INTERNATIONAL SECURITIES CO LTD	123.48	26-01-05
212		VALUABLE CAPITAL LTD	117.09	26-01-05
213		CHIEF SECURITIES LTD	107.75	26-01-05
214		NANYANG COMMERCIAL BANK LTD	107.33	26-01-05
215		USMART SECURITIES LTD	92.28	26-01-05
216		YUANTA SECURITIES (HONG KONG) CO LTD	91.09	26-01-05
217		OCBC SECURITIES BROKERAGE (HK) LTD	88.28	26-01-02
218		ORIENT SECURITIES (HONG KONG) LTD	86.64	26-01-02
219		KINGSWAY FINANCIAL SERVICES GROUP LTD	68.60	26-01-05
220		INDUSTRIAL BANK CO., LTD.	62.70	25-12-16
221		SDIC SECURITIES (HONG KONG) LTD	58.45	26-01-05
222		CHONG HING SECURITIES LTD	56.16	26-01-02
223		EAST ASIA SECURITIES CO LTD	54.91	26-01-05
224		CATHAY SECURITIES (HONG KONG) LTD	54.08	26-01-05
225		CHINA SECURITIES (INTERNATIONAL)	51.57	26-01-05
226		CINDA INTERNATIONAL SECURITIES LTD	50.49	26-01-02
227		BOOM SECURITIES (H.K.) LTD	47.78	26-01-02
228		FUBON SECURITIES (HONG KONG) LTD	47.09	26-01-05
229		CHINA GALAXY INTERNATIONAL SECURITIES	44.54	26-01-05
230		SINOPAC SECURITIES (ASIA) LTD	37.21	26-01-05
231		PING AN SECURITIES (HONG KONG) CO LTD	34.25	26-01-05
232		CHIYU BANKING CORPORATION LTD	29.98	25-12-30
233		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	27.39	26-01-05
234		CORPORATE BROKERS LTD	27.37	26-01-05
235		WEBULL SECURITIES LTD	26.66	26-01-05
236		ARK GROUP HOLDINGS (HONG KONG) LTD	26.51	25-12-30
237		ZINVEST GLOBAL LTD	24.21	26-01-05
238		TAI FUNG KUENTAI SECURITIES CO LTD	23.09	26-01-02
239		CORE PACIFIC - YAMAICHI INTERNATIONAL	22.55	26-01-05
240		CCB INTERNATIONAL SECURITIES LTD	21.23	25-12-19
241		FB SECURITIES (HONG KONG) LTD	20.25	26-01-05
242		LIVERMORE HOLDINGS LTD	19.29	25-12-30
243		AFFLUX SECURITIES LTD	18.20	26-01-05
244		SOFI SECURITIES (HONG KONG) LTD	17.83	26-01-05
245		FOSUN INTERNATIONAL SECURITIES LTD	16.35	26-01-05
246		WELL LINK SECURITIES LTD	15.02	26-01-05
247		FORTHRIGHT SECURITIES CO LTD	13.12	26-01-05
248		CIS SECURITIES ASSET MANAGEMENT LTD	11.39	25-12-18
249		YUNFENG SECURITIES LTD	11.25	25-12-29
250		FULBRIGHT SECURITIES LTD	9.89	26-01-05
251		KAI YIN SECURITIES LTD	9.60	26-01-05
252		WANHAI SECURITIES (HK) LTD	9.53	25-12-23
253		S. W. WOO & CO LTD	9.01	26-01-02
254		PRUDENTIAL BROKERAGE LTD	8.72	26-01-05
255		SPDB INTERNATIONAL SECURITIES LTD	8.16	26-01-02
256		METAVERSE SECURITIES LTD	7.71	26-01-02
257		REALINK FINANCIAL TRADE LTD	6.74	25-12-30
258		EDDID SECURITIES AND FUTURES LTD	6.70	26-01-05
259		GUODU SECURITIES (HONG KONG) LTD	6.50	25-11-27
260		QUAM SECURITIES LTD	6.05	26-01-02
261		TELECOM KING SECURITIES LTD	4.52	26-01-05
262		ZHESHANG INTERNATIONAL FINANCIAL	4.26	25-12-05
263		SANFULL SECURITIES LTD	4.25	25-12-18
264		SINO-RICH SECURITIES & FUTURES LTD	4.08	26-01-05
265		ONE CHINA SECURITIES LTD	4.08	26-01-05
266		PLUTUS SECURITIES LTD	2.99	25-12-01
267		CELESTIAL SECURITIES LTD	2.97	26-01-05
268		YUE XIU SECURITIES CO LTD	2.61	25-11-25
269		OCBC BANK (HONG KONG) LTD	2.40	25-09-09
270		DELTA ASIA SECURITIES LTD	1.90	26-01-05
271		CENTALINE SECURITIES LTD	1.69	25-12-17
272		BETA INTERNATIONAL SECURITIES LIMITED	1.62	26-01-05
273		FOUNDER SECURITIES (HONG KONG) LTD	1.22	25-10-24
274		NEW REGION SECURITIES CO LTD	0.87	26-01-05
275		XIN YONGAN INTERNATIONAL SECURITIES	0.86	25-12-17
276		HENIK SECURITIES LTD	0.74	25-12-05
277		ZIRCON SECURITIES (HK) LTD	0.70	26-01-05
278		TRADEGO MARKETS LIMITED	0.65	26-01-02
279		TSUN CHI YUEN SECURITIES CO LTD	0.49	26-01-05
280		BULLISH SECURITIES LTD	0.30	25-11-04
281		WATON SECURITIES INTERNATIONAL LIMITED	0.27	26-01-02
282	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-02
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	26-01-02
284	26-01-02	BNP PARIBAS	0.29	25-12-30
285		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-12-30
286	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.52	25-12-29
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-29
288		BNP PARIBAS	-0.46	25-12-29
289	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-23
290		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-12-23
291	25-12-23	BNP PARIBAS	0.34	25-12-22
292		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-12-22
293	25-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-19
294		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-12-19
295	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-12-18
296		ABN AMRO CLEARING HONG KONG LTD	0.35	25-12-18
297		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-12-18
298	25-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.01	25-12-17
299	25-12-17	CITIBANK N.A.	-0.55	25-12-16
300		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-12-16
301	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.89	25-12-15
302	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-12
303		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-12
304		CITIBANK N.A.	-0.67	25-12-12
305	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-11
306		CITIBANK N.A.	0.40	25-12-11
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-11
308	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-09
309		CITIBANK N.A.	-0.37	25-12-09
310	25-12-09	CITIBANK N.A.	0.30	25-12-08
311	25-12-08	CITIBANK N.A.	0.44	25-12-05
312		BNP PARIBAS	-0.85	25-12-05
313	25-12-05	BNP PARIBAS	-0.33	25-12-04
314	25-12-04	BNP PARIBAS	0.62	25-12-03
315	25-12-03	CITIBANK N.A.	0.50	25-12-02
316	25-12-02	SOCIETE GENERALE	-0.28	25-12-01
317	25-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-28
318		BNP PARIBAS	-0.68	25-11-28
319	25-11-28	BNP PARIBAS	-3.00	25-11-27
320	25-11-27	BNP PARIBAS	2.75	25-11-26
321		CITIBANK N.A.	-0.55	25-11-26
322	25-11-26	BNP PARIBAS	1.16	25-11-25
323		CITIBANK N.A.	0.55	25-11-25
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-25
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-25
326		THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-25
327		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-11-25
328	25-11-25	ABN AMRO CLEARING HONG KONG LTD	1.01	25-11-24
329		BNP PARIBAS	0.44	25-11-24
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-11-24
331		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-11-24
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.38	25-11-24
333	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-11-21
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-11-21
335		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-21
336		BNP PARIBAS	-0.53	25-11-21
337	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-11-20
338		ABN AMRO CLEARING HONG KONG LTD	0.83	25-11-20
339		BNP PARIBAS	0.30	25-11-20
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-20
341	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-11-19
342		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-19
343	25-11-19	BNP PARIBAS	0.45	25-11-18
344		ABN AMRO CLEARING HONG KONG LTD	0.41	25-11-18
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-18
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-18
347	25-11-18	BNP PARIBAS	-0.51	25-11-17
348		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-17
349	25-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-14
350	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-13
351		BNP PARIBAS	-0.34	25-11-13
352	25-11-13	BNP PARIBAS	-0.49	25-11-12
353	25-11-12	BNP PARIBAS	0.48	25-11-11
354	25-11-11	BNP PARIBAS	-0.33	25-11-10
355	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-11-07
356		UBS SECURITIES HONG KONG LTD	0.37	25-11-07
357		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-07
358		BNP PARIBAS	-0.27	25-11-07
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-11-07
360	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-11-06
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-06
362		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-06
363		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-06
364	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-11-05
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-05
366	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.36	25-11-04
367		BNP PARIBAS	0.99	25-11-04
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-04
369		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-04
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-11-04
371	25-11-04	BNP PARIBAS	0.84	25-11-03
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-11-03
373		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-03
374	25-11-03	BNP PARIBAS	0.52	25-10-31
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-31
376		MERRILL LYNCH FAR EAST LTD	-0.76	25-10-31
377		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-31
378	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.15	25-10-30
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-10-30
380	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-10-28
381	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-27
382		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-27
383		BNP PARIBAS	-0.43	25-10-27
384	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-24
385		BNP PARIBAS	-0.35	25-10-24
386	25-10-24	BNP PARIBAS	1.09	25-10-23
387		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-23
388		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-23
389	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-22
390		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-22
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-10-22
392	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.53	25-10-21
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-21
394	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-10-20
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-20
396		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-20
397		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-20
398	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-17
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-17
400		CITIBANK N.A.	0.27	25-10-17
401	25-10-17	BNP PARIBAS	0.37	25-10-16
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-16
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-10-16
404	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-10-15
405		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-15
406		BNP PARIBAS	-1.03	25-10-15
407	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-14
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-14
409		CITIBANK N.A.	-0.51	25-10-14
410		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-14
411		BNP PARIBAS	-1.33	25-10-14
412	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.46	25-10-13
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-13
414		ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-13
415	25-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-10-10
416		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-10
417		BNP PARIBAS	-0.41	25-10-10
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.48	25-10-03
419	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-09
420		BNP PARIBAS	-0.39	25-10-09
421	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-08
422	25-10-08	THE HONGKONG AND SHANGHAI BANKING	1.02	25-10-06
423		ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-06
424		BNP PARIBAS	-0.33	25-10-06
425	25-10-06	MERRILL LYNCH FAR EAST LTD	0.51	25-10-03
426		THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-03
427		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-03
428	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
429	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-09-30
430		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-09-30
431	25-09-30	BNP PARIBAS	0.60	25-09-29
432		CITIBANK N.A.	0.33	25-09-29
433		MERRILL LYNCH FAR EAST LTD	-1.80	25-09-29
434		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-09-29
435	25-09-29	MERRILL LYNCH FAR EAST LTD	1.03	25-09-26
436		BNP PARIBAS	0.40	25-09-26
437		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-09-26
438		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-09-26
439	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-25
440		ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-25
441		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-25
442		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-09-25
443	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.57	25-09-24
444		BNP PARIBAS	0.31	25-09-24
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-09-24
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-09-24
447	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-09-23
448		MERRILL LYNCH FAR EAST LTD	1.03	25-09-22
449		BNP PARIBAS	0.61	25-09-23
450		MIRAE ASSET SECURITIES (HK) LTD	0.46	25-09-23
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-23
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-09-23
453		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
454	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-22
455		MIRAE ASSET SECURITIES (HK) LTD	-0.25	25-09-22
456		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-09-22
457	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.13	25-09-19
458		ABN AMRO CLEARING HONG KONG LTD	0.80	25-09-19
459		BNP PARIBAS	-0.26	25-09-19
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-19
461	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-18
462		ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-18
463	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-09-17
464		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-17
465		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-17
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-17
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-17
468	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-16
469		BNP PARIBAS	0.51	25-09-16
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-16
471	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-15
472		ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-15
473		CITIBANK N.A.	-0.29	25-09-15
474	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-12
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-12
476		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-09-12
477	25-09-12	BNP PARIBAS	0.64	25-09-11
478		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-11
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
480		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-11
481		MERRILL LYNCH FAR EAST LTD	-0.69	25-09-11
482	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.74	25-09-10
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-10
484	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-08
485		BNP PARIBAS	0.47	25-09-08
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-09-08
487	25-09-08	CITIBANK N.A.	0.39	25-09-05
488		BNP PARIBAS	-0.36	25-09-05
489	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-04
490	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-09-03
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-03
492		THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-03
493		BNP PARIBAS	-0.53	25-09-03
494		ABN AMRO CLEARING HONG KONG LTD	-3.83	25-09-03
495	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-02
496		ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-02
497		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-02
498		BNP PARIBAS	-0.63	25-09-02
499	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	25-09-01
500		ABN AMRO CLEARING HONG KONG LTD	1.49	25-09-01
501		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-01
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-01
503	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.56	25-08-29
504		MERRILL LYNCH FAR EAST LTD	0.89	25-08-28
505		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-29
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-08-29
507		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-08-29
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-08-29
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-29
510	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-08-28
511		THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-28
512		CITIBANK N.A.	-1.16	25-08-28
513		BNP PARIBAS	-1.38	25-08-28
514	25-08-28	BNP PARIBAS	1.65	25-08-27
515		CITIBANK N.A.	1.08	25-08-27
516		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-08-27
517		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-27
518		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-27
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	25-08-27
520		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-08-27
521	25-08-27	BNP PARIBAS	1.01	25-08-26
522		ABN AMRO CLEARING HONG KONG LTD	0.58	25-08-26
523		MERRILL LYNCH FAR EAST LTD	0.37	25-08-22
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-26
525		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-26
526	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-25
528		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-25
529	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-22
530		BNP PARIBAS	-1.19	25-08-22
531		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-08-22
532	25-08-22	ABN AMRO CLEARING HONG KONG LTD	4.01	25-08-21
533		BNP PARIBAS	0.80	25-08-21
534		FUTU SECURITIES INTERNATIONAL	-0.39	25-08-21
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-08-21
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	25-08-21
537	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	25-08-20
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-20
539		BNP PARIBAS	0.34	25-08-20
540		ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-20
541	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-08-19
542		THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-19
543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-08-19
544		ABN AMRO CLEARING HONG KONG LTD	0.37	25-08-19
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-08-19
546	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.90	25-08-18
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-18
548		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-18
549		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-08-18
550	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-08-15
551		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-15
552	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-14
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-14
554		BNP PARIBAS	0.26	25-08-14
555		CITIBANK N.A.	0.25	25-08-14
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-08-14
557		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-08-14
558	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-08-13
559		CITIBANK N.A.	-0.34	25-08-13
560		BNP PARIBAS	-0.49	25-08-13
561		MERRILL LYNCH FAR EAST LTD	-1.26	25-08-13
562	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-12
563		MERRILL LYNCH FAR EAST LTD	1.00	25-08-12
564		BNP PARIBAS	0.35	25-08-12
565	25-08-12	BNP PARIBAS	1.05	25-08-11
566		CITIBANK N.A.	0.39	25-08-11
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-11
568		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-11
569	25-08-11	ABN AMRO CLEARING HONG KONG LTD	1.29	25-08-08
570		MERRILL LYNCH FAR EAST LTD	0.37	25-08-08
571		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-08
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-08
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-08
574		BNP PARIBAS	-0.74	25-08-08
575	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.22	25-08-07
576	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-06
577		BNP PARIBAS	0.46	25-08-06
578		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-06
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-06
580		MERRILL LYNCH FAR EAST LTD	-0.77	25-08-06
581		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-08-06
582	25-08-06	THE HONGKONG AND SHANGHAI BANKING	1.74	25-08-05
583		ABN AMRO CLEARING HONG KONG LTD	0.69	25-08-05
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-05
585		BNP PARIBAS	-0.41	25-08-05
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.76	25-08-05
587	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	25-08-04
588		THE HONGKONG AND SHANGHAI BANKING	1.01	25-08-04
589		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-08-04
590		MERRILL LYNCH FAR EAST LTD	0.52	25-07-31
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-04
592		BNP PARIBAS	-1.04	25-08-04
593		CITIBANK N.A.	-1.16	25-08-04
594	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	25-08-01
595		ABN AMRO CLEARING HONG KONG LTD	1.78	25-08-01
596		BNP PARIBAS	0.68	25-08-01
597	25-08-01	CITIBANK N.A.	1.31	25-07-31
598		THE HONGKONG AND SHANGHAI BANKING	1.10	25-07-31
599		BNP PARIBAS	0.60	25-07-31
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-31
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-31
602		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-07-31
603	25-07-31	ABN AMRO CLEARING HONG KONG LTD	1.63	25-07-30
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-30
605		BNP PARIBAS	-0.84	25-07-30
606		CITIBANK N.A.	-1.04	25-07-30
607	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-29
608		CITIBANK N.A.	0.55	25-07-29
609		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-29
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
611	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-07-28
612		CITIBANK N.A.	-0.29	25-07-28
613		MERRILL LYNCH FAR EAST LTD	-0.49	25-07-28
614		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-07-28
615		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-07-28
616	25-07-28	CITIBANK N.A.	0.81	25-07-25
617		ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-25
618		BNP PARIBAS	-0.29	25-07-25
619		MERRILL LYNCH FAR EAST LTD	-1.27	25-07-25
620	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
621		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-24
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-24
623		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-24
624		MERRILL LYNCH FAR EAST LTD	-1.44	25-07-23
625	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.75	25-07-23
626	25-07-23	MERRILL LYNCH FAR EAST LTD	3.28	25-07-21
627		BNP PARIBAS	-0.27	25-07-22
628		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-07-22
629	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.74	25-07-21
630		BNP PARIBAS	0.26	25-07-21
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-21
632	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-18
633		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-18
634		BNP PARIBAS	-0.55	25-07-18
635	25-07-18	BNP PARIBAS	0.46	25-07-17
636		CITIBANK N.A.	-0.37	25-07-17
637		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-07-17
638	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-16
639		BNP PARIBAS	-0.30	25-07-16
640		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-07-16
641	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-15
642		BNP PARIBAS	-0.41	25-07-15
643	25-07-15	BNP PARIBAS	0.93	25-07-14
644		ABN AMRO CLEARING HONG KONG LTD	0.87	25-07-14
645		CITIBANK N.A.	0.34	25-07-14
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-07-14
647	25-07-14	BNP PARIBAS	0.38	25-07-11
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-11
649	25-07-11	BNP PARIBAS	0.44	25-07-10
650		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-10
651		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-07-10
652	25-07-10	BNP PARIBAS	-0.33	25-07-09
653	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-07-08
654		THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-08
655	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-07
656		THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-07
657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-07
658		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-07
659		BNP PARIBAS	-0.89	25-07-07
660	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-04
661	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-03
662	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-02
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-02
664	25-07-02	BNP PARIBAS	0.37	25-06-30
665		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-30
666		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-06-30
667	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-27
668		BNP PARIBAS	-0.82	25-06-27
669	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
670		BNP PARIBAS	0.34	25-06-26
671		CLSA LTD	0.29	25-02-21
672		CITIBANK N.A.	0.28	25-06-26
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-26
674		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-26
675	25-06-26	BNP PARIBAS	0.31	25-06-25
676		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-06-25
677		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-06-25
678	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.39	25-06-24
679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-24
680		BNP PARIBAS	0.28	25-06-24
681	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-23
682		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-23
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-23
684		BNP PARIBAS	-1.30	25-06-23
685	25-06-23	BNP PARIBAS	0.56	25-06-20
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-20
687		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-20
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-20
689		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-20
690	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-19
691		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-06-19
692		BNP PARIBAS	-1.18	25-06-19
693	25-06-19	BNP PARIBAS	1.30	25-06-18
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-18
695	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.30	25-06-17
696		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-17
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
698		BNP PARIBAS	-0.83	25-06-17
699	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-06-16
700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-06-16
701		BNP PARIBAS	0.65	25-06-16
702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-16
703	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-12
704		BNP PARIBAS	0.46	25-06-12
705		CITIBANK N.A.	-0.32	25-06-12
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-12
707		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-06-12
708	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.70	25-06-11
709		THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-11
710		BNP PARIBAS	-0.81	25-06-11
711	25-06-11	BNP PARIBAS	1.52	25-06-10
712		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-10
713		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-10
714		CITIBANK N.A.	0.29	25-06-10
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-10
716	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-09
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
718	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-05
719		BNP PARIBAS	-0.39	25-06-05
720	25-06-05	BNP PARIBAS	0.48	25-06-04
721		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-04
722		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-04
723	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-03
724		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-03
725		BNP PARIBAS	-0.61	25-06-03
726	25-06-03	BNP PARIBAS	0.27	25-06-02
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-02
728		CITIBANK N.A.	-0.94	25-06-02
729	25-06-02	CITIBANK N.A.	1.06	25-05-30
730		BNP PARIBAS	0.52	25-05-30
731		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-05-30
732	25-05-30	MERRILL LYNCH FAR EAST LTD	-0.58	25-05-29
733		CITIBANK N.A.	-0.63	25-05-29
734	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-28
735		ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-28
736		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-28
737	25-05-28	MERRILL LYNCH FAR EAST LTD	0.48	25-05-27
738	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-26
739		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-26
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-26
741	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-23
742	25-05-23	CITIBANK N.A.	-0.54	25-05-22
743		BNP PARIBAS	-0.64	25-05-22
744	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-21
745		CITIBANK N.A.	0.63	25-05-21
746		BNP PARIBAS	0.49	25-05-21
747		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-21
748	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-20
749		ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-20
750	25-05-20	MERRILL LYNCH FAR EAST LTD	-0.72	25-05-19
751	25-05-19	BNP PARIBAS	0.30	25-05-16
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-16
753		CITIBANK N.A.	-0.60	25-05-16
754	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-05-15
755		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-15
756		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-15
757	25-05-15	BNP PARIBAS	-0.29	25-05-14
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-14
759		CITIBANK N.A.	-0.63	25-05-14
760		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-14
761		MERRILL LYNCH FAR EAST LTD	-1.19	25-05-14
762	25-05-14	MERRILL LYNCH FAR EAST LTD	2.16	25-05-13
763		CITIBANK N.A.	1.26	25-05-13
764	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-12
765		BNP PARIBAS	-0.37	25-05-12
766		CITIBANK N.A.	-0.66	25-05-12
767		MIRAE ASSET SECURITIES (HK) LTD	-0.71	25-05-12
768	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-09
769		MERRILL LYNCH FAR EAST LTD	-0.91	25-05-09
770	25-05-09	MERRILL LYNCH FAR EAST LTD	0.75	25-05-08
771		CITIBANK N.A.	0.60	25-05-08
772		MIRAE ASSET SECURITIES (HK) LTD	0.47	25-05-08
773		ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-08
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-05-08
775	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-07
776		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-07
777		MERRILL LYNCH FAR EAST LTD	-0.54	25-05-07
778		BNP PARIBAS	-0.65	25-05-07
779	25-05-07	MERRILL LYNCH FAR EAST LTD	0.39	25-05-06
780		MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-29
781		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-06
782		BNP PARIBAS	-0.42	25-05-06
783	25-05-06	BNP PARIBAS	0.31	25-05-02
784		ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-02
785	25-05-02	MERRILL LYNCH FAR EAST LTD	1.03	25-04-30
786		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-30
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-30
788		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-04-30
789	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-29
790		BNP PARIBAS	0.26	25-04-29
791	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-28
792		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-28
793		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-28
794	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-25
795		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-25
796	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-24
797		CITIBANK N.A.	-0.28	25-04-24
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-24
799		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-24
800	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-23
801		CITIBANK N.A.	0.50	25-04-23
802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-23
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-23
804		ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-23
805		BNP PARIBAS	-0.42	25-04-23
806		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-04-23
807	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-04-22
808		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-22
809		CITIBANK N.A.	0.29	25-04-22
810	25-04-22	BNP PARIBAS	0.48	25-04-17
811		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-17
812	25-04-17	BNP PARIBAS	-1.34	25-04-16
813	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-15
814	25-04-15	BNP PARIBAS	0.31	25-04-14
815		CITIBANK N.A.	-0.30	25-04-14
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-14
817	25-04-14	BNP PARIBAS	0.87	25-04-11
818		THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-11
819		CITIBANK N.A.	0.39	25-04-11
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
821		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-11
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
823		MERRILL LYNCH FAR EAST LTD	-1.04	25-04-11
824	25-04-11	MERRILL LYNCH FAR EAST LTD	0.83	25-04-10
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-10
826		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-04-10
827	25-04-10	BNP PARIBAS	0.53	25-04-09
828		MERRILL LYNCH FAR EAST LTD	0.34	25-04-08
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-04-09
830	25-04-09	ABN AMRO CLEARING HONG KONG LTD	2.58	25-04-08
831		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-04-08
832		THE HONGKONG AND SHANGHAI BANKING	1.22	25-04-08
833		BNP PARIBAS	0.43	25-04-08
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
835	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-04-07
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
837		BNP PARIBAS	-0.29	25-04-07
838		CITIBANK N.A.	-0.31	25-04-07
839		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-07
840		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-04-07
841		MERRILL LYNCH FAR EAST LTD	-1.21	25-04-07
842	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.96	25-04-03
843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
844		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-03
845		BNP PARIBAS	-0.70	25-04-03
846		CITIBANK N.A.	-0.77	25-04-03
847	25-04-03	CITIBANK N.A.	0.46	25-04-02
848		BNP PARIBAS	0.39	25-04-02
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-02
850		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
851	25-04-02	CITIBANK N.A.	0.54	25-04-01
852		BNP PARIBAS	0.44	25-04-01
853		ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-01
854	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-31
855		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-03-31
856	25-03-31	MERRILL LYNCH FAR EAST LTD	1.34	25-03-28
857		THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-28
858		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
859		CITIBANK N.A.	-0.58	25-03-28
860	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-27
861		THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-27
862		BNP PARIBAS	-0.28	25-03-27
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-03-27
864		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-27
865	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.29	25-03-26
866		BNP PARIBAS	0.51	25-03-26
867		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
868		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
869		THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-26
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-03-26
871	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-25
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-03-25
873		CITIBANK N.A.	0.52	25-03-25
874		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-25
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-25
876		BNP PARIBAS	-0.63	25-03-25
877	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-03-24
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-24
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-24
880		BNP PARIBAS	0.30	25-03-24
881		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-24
882	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-21
883		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-21
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-03-21
885	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-20
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-20
887	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-19
888		ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-19
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
890	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-18
891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-03-18
892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-18
893		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-18
894		BNP PARIBAS	-0.96	25-03-18
895	25-03-18	BNP PARIBAS	0.93	25-03-17
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-17
897		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-17
898	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-14
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-14
900		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-14
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-14
902	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-03-13
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
904		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	24-12-18
905		MERRILL LYNCH FAR EAST LTD	-0.66	25-03-13
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	25-03-13
907		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-03-13
908	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-12
909		MERRILL LYNCH FAR EAST LTD	0.43	25-03-12
910		BNP PARIBAS	-0.49	25-03-12
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-03-12
912	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-03-11
913		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-11
914		BNP PARIBAS	0.50	25-03-11
915		THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-11
916		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-11
917	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-10
918		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-10
919	25-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-07
920		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-07
921		BNP PARIBAS	-0.68	25-03-07
922	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-06
923	25-03-06	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-05
924		THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-05
925		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-05
926	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-04
928		ABN AMRO CLEARING HONG KONG LTD	-3.01	25-03-04
929	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.88	25-03-03
930		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-03-03
931		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-03-03
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.90	25-03-03
933	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.82	25-02-28
934		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-28
935		BNP PARIBAS	0.27	25-02-28
936	25-02-28	BNP PARIBAS	0.46	25-02-27
937		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-02-27
938	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.52	25-02-26
939		THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-26
940		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-26
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-02-26
942		BNP PARIBAS	-1.12	25-02-26
943	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.13	25-02-25
944		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-02-25
945		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-25
946	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-02-24
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-24
948		BNP PARIBAS	-0.57	25-02-24
949		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-24
950	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-02-21
951		BNP PARIBAS	0.85	25-02-21
952		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
953		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-21
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-02-21
955	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-19
956		MERRILL LYNCH FAR EAST LTD	-0.86	25-02-20
957	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-19
958		MERRILL LYNCH FAR EAST LTD	0.36	25-02-19
959		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-19
960		BNP PARIBAS	-0.69	25-02-19
961	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-18
962		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-18
963		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-18
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-02-18
965		BNP PARIBAS	-1.27	25-02-18
966	25-02-18	BANK OF CHINA (HONG KONG) LTD	1.13	25-02-17
967		ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-17
968		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-17
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	25-02-17
970		BNP PARIBAS	-1.36	25-02-17
971	25-02-17	BNP PARIBAS	1.06	25-02-14
972		THE HONGKONG AND SHANGHAI BANKING	0.41	25-02-14
973		ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-14
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-14
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	25-02-14
976	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.61	25-02-13
977	25-02-13	BNP PARIBAS	0.67	25-02-12
978		ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-12
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-12
980		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-12
981	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-11
982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-11
983		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-11
984		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-11
985		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
986	25-02-11	BNP PARIBAS	0.92	25-02-10
987		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-10
988	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-07
989		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-07
990		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-07
991		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-07
992	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-06
993		BNP PARIBAS	-0.59	25-02-06
994	25-02-05	BNP PARIBAS	-1.17	25-02-04
995	25-02-04	BNP PARIBAS	1.19	25-02-03
996		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-03
997	25-02-03	MERRILL LYNCH FAR EAST LTD	-0.32	25-01-27
998		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-01-27
999	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-24
1000		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-01-24
1001	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.82	25-01-23
1002		MERRILL LYNCH FAR EAST LTD	0.25	25-01-21
1003		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-23
1004	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-22
1005		BNP PARIBAS	-0.43	25-01-22
1006		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-22
1007	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-01-21
1008		ABN AMRO CLEARING HONG KONG LTD	0.75	25-01-21
1009		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-21
1010	25-01-21	ABN AMRO CLEARING HONG KONG LTD	1.24	25-01-20
1011		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-20
1012		DBS BANK LTD	-1.11	25-01-20
1013	25-01-20	BNP PARIBAS	0.80	25-01-17
1014	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-16
1015		BNP PARIBAS	-0.34	25-01-16
1016	25-01-16	BNP PARIBAS	0.57	25-01-15
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-15
1018		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-15
1019	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-14
1020		ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-14
1021	25-01-14	MERRILL LYNCH FAR EAST LTD	1.18	25-01-13
1022	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-09
1023		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-01-09
1024	25-01-09	ABN AMRO CLEARING HONG KONG LTD	1.49	25-01-08
1025		BNP PARIBAS	0.48	25-01-08
1026		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-08
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-01-08
1028	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-01-07
1029		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-07
1030		BNP PARIBAS	-0.52	25-01-07
1031		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-01-07
1032	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-01-06
1033	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-03
1034		BNP PARIBAS	-0.29	25-01-03
1035	25-01-03	BNP PARIBAS	0.64	25-01-02
1036		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-01-02
1037	24-12-30	BNP PARIBAS	0.28	24-12-27
1038		MERRILL LYNCH FAR EAST LTD	-0.26	24-12-27
1039		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-12-27
1040	24-12-27	ABN AMRO CLEARING HONG KONG LTD	1.36	24-12-23
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-23
1042		MERRILL LYNCH FAR EAST LTD	-0.74	24-12-23
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-12-23
1044	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-12-20
1045		BNP PARIBAS	-0.42	24-12-20
1046		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-12-20
1047	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-19
1048	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-18
1049		MERRILL LYNCH FAR EAST LTD	-1.47	24-12-18
1050	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.56	24-12-17
1051		MERRILL LYNCH FAR EAST LTD	0.84	24-12-17
1052		BNP PARIBAS	-0.39	24-12-17
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-17
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-12-17
1055	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-12-16
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-12-16
1057		MERRILL LYNCH FAR EAST LTD	0.71	24-12-16
1058		BNP PARIBAS	-0.30	24-12-16
1059		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-12-16
1060	24-12-16	MERRILL LYNCH FAR EAST LTD	0.84	24-12-13
1061		BNP PARIBAS	0.39	24-12-13
1062		ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-13
1063		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-13
1064	24-12-13	BNP PARIBAS	-0.31	24-12-12
1065		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-12
1066	24-12-12	ABN AMRO CLEARING HONG KONG LTD	1.28	24-12-11
1067		BNP PARIBAS	0.73	24-12-11
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
1069		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-11
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-12-11
1071	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-12-10
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-10
1073		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-09
1074		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-10
1075	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-06
1076		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-06
1077	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.33	24-12-05
1078		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-05
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	24-12-05
1080	24-12-05	MERRILL LYNCH FAR EAST LTD	0.37	24-12-03
1081		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-04
1082		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-04
1083	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	24-12-03
1084		ABN AMRO CLEARING HONG KONG LTD	0.50	24-12-03
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-02
1086		CITIBANK N.A.	-0.57	24-12-03
1087		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-12-03
1088	24-12-03	CITIBANK N.A.	0.33	24-12-02
1089		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-02
1090		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-12-02
1091	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-29
1092		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
1093		CITIBANK N.A.	-0.41	24-11-29
1094		MERRILL LYNCH FAR EAST LTD	-1.29	24-11-29
1095	24-11-29	CITIBANK N.A.	-0.34	24-11-28
1096	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-27
1097		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-27
1098		BNP PARIBAS	-0.62	24-11-27
1099	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.54	24-11-26
1100		MERRILL LYNCH FAR EAST LTD	0.40	24-11-26
1101	24-11-26	BNP PARIBAS	0.28	24-11-25
1102	24-11-25	MERRILL LYNCH FAR EAST LTD	0.77	24-11-21
1103		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-22
1104		BNP PARIBAS	-0.34	24-11-22
1105	24-11-22	CITIBANK N.A.	0.31	24-11-21
1106		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-21
1107	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-19
1108		CITIBANK N.A.	0.81	24-11-19
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-11-19
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-19
1111		BNP PARIBAS	-0.30	24-11-19
1112	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-18
1113		ABN AMRO CLEARING HONG KONG LTD	0.95	24-11-18
1114		BNP PARIBAS	0.42	24-11-18
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	24-11-18
1116	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	24-11-15
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-11-15
1118		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
1119		ABN AMRO CLEARING HONG KONG LTD	-3.32	24-11-15
1120	24-11-15	ABN AMRO CLEARING HONG KONG LTD	2.79	24-11-14
1121		BNP PARIBAS	-0.31	24-11-14
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-11-14
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	24-11-14
1124	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-13
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-13
1126		BNP PARIBAS	0.56	24-11-13
1127		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-13
1128		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-11-13
1129	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-12
1130		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-12
1131		BNP PARIBAS	-0.49	24-11-12
1132		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-11-12
1133	24-11-12	ABN AMRO CLEARING HONG KONG LTD	2.59	24-11-11
1134		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-11
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-11
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.04	24-11-11
1137	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-11-08
1138		MERRILL LYNCH FAR EAST LTD	0.29	24-11-08
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-08
1140	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-11-07
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-07
1142		CITIBANK N.A.	-0.27	24-11-07
1143		BNP PARIBAS	-0.86	24-11-07
1144		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-11-07
1145	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-06
1146	24-11-05	BNP PARIBAS	-0.27	24-11-04
1147		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-04
1148	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-01
1149		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-01
1150		BNP PARIBAS	-0.88	24-11-01
1151	24-11-01	ABN AMRO CLEARING HONG KONG LTD	2.26	24-10-31
1152		BNP PARIBAS	1.02	24-10-31
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-31
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.11	24-10-31
1155	24-10-31	BNP PARIBAS	0.57	24-10-30
1156		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
1157	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-29
1158		CITIBANK N.A.	-0.31	24-10-29
1159		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-29
1160	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-28
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-28
1162		BNP PARIBAS	0.27	24-10-28
1163		CITIBANK N.A.	-0.40	24-10-28
1164		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-28
1165		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-28
1166		DBS BANK LTD	-0.97	24-10-28
1167	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-25
1168		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-25
1170	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-24
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-24
1172		ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-24
1173		CITIBANK N.A.	-0.37	24-10-24
1174		BNP PARIBAS	-0.45	24-10-24
1175	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-23
1176		CITIBANK N.A.	0.90	24-10-23
1177	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-22
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-22
1179		CITIBANK N.A.	-0.27	24-10-22
1180		BNP PARIBAS	-0.31	24-10-22
1181		ABN AMRO CLEARING HONG KONG LTD	-1.98	24-10-22
1182	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.62	24-10-21
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
1184		CITIBANK N.A.	-0.34	24-10-21
1185		BNP PARIBAS	-1.02	24-10-21
1186	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
1187		BNP PARIBAS	-0.73	24-10-18
1188		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-10-18
1189	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.02	24-10-17
1190		CITIBANK N.A.	1.56	24-10-17
1191		BNP PARIBAS	0.71	24-10-17
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-17
1193		NOMURA INTERNATIONAL (HONG KONG) LTD	-1.94	24-10-17
1194	24-10-17	BNP PARIBAS	2.14	24-10-16
1195		NOMURA INTERNATIONAL (HONG KONG) LTD	2.02
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-16
1197		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-16
1198	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-15
1199		BNP PARIBAS	-0.84	24-10-15
1200	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.05	24-10-14
1201		ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-14
1202	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-10
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
1204		BNP PARIBAS	-0.50	24-10-10
1205		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-10-10
1206	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.90	24-10-09
1207		BNP PARIBAS	0.68	24-10-09
1208		DBS BANK LTD	0.51	24-10-09
1209		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-09
1210		UBS SECURITIES HONG KONG LTD	-0.36	24-10-09
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-03
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	24-10-03
1213	24-10-09	THE HONGKONG AND SHANGHAI BANKING	2.05	24-10-08
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-10-08
1215		ABN AMRO CLEARING HONG KONG LTD	0.36	24-10-08
1216		BNP PARIBAS	-0.43	24-10-08
1217	24-10-08	CHINA CITIC BANK INTERNATIONAL LTD	1.37	24-10-07
1218		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-07
1219		CITIBANK N.A.	-0.43	24-10-07
1220		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-10-07
1221	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	24-10-04
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-04
1223		BNP PARIBAS	0.43	24-10-04
1224		DEUTSCHE BANK AG	-0.28	24-10-04
1225		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-04
1226	24-10-04	CITIBANK N.A.	1.69	24-10-03
1227		THE HONGKONG AND SHANGHAI BANKING	1.03	24-10-03
1228		BNP PARIBAS	0.56	24-10-03
1229		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-10-03
1230	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.69	24-10-02
1231		DBS BANK LTD	0.58	24-10-02
1232		BNP PARIBAS	-0.43	24-10-02
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-10-02
1234	24-10-02	DBS BANK LTD	1.07	24-09-30
1235		ABN AMRO CLEARING HONG KONG LTD	0.75	24-09-30
1236		UBS SECURITIES HONG KONG LTD	0.26	24-09-30
1237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-30
1238		BNP PARIBAS	-0.62	24-09-30
1239		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-09-30
1240		CITIBANK N.A.	-1.41	24-09-30
1241	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-27
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-27
1243		CITIBANK N.A.	-2.23	24-09-27
1244	24-09-27	CITIBANK N.A.	1.58	24-09-26
1245		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-26
1246		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-09-26
1247		MERRILL LYNCH FAR EAST LTD	-0.88	24-09-26
1248		BNP PARIBAS	-1.02	24-09-26
1249	24-09-26	THE HONGKONG AND SHANGHAI BANKING	2.21	24-09-25
1250		CITIBANK N.A.	1.38	24-09-25
1251		MERRILL LYNCH FAR EAST LTD	0.92	24-09-25
1252		BNP PARIBAS	0.33	24-09-25
1253		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-25
1254		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	24-09-25
1255	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	24-09-24
1256		BNP PARIBAS	1.10	24-09-24
1257		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-24
1258	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-23
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-23
1260	24-09-23	BNP PARIBAS	0.47	24-09-20
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
1262		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-20
1263	24-09-20	BNP PARIBAS	0.37	24-09-19
1264		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-19
1265	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-17
1266		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-17
1267	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.11	24-09-16
1268		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-09-16
1269	24-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	24-09-13
1270	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.04	24-09-12
1271		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-12
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-09-12
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-09-12
1274	24-09-12	BNP PARIBAS	0.65	24-09-11
1275		THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-11
1276		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-09-11
1277	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	24-09-10
1278		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-09-10
1279		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-09-10
1280		BNP PARIBAS	-2.04	24-09-10
1281		ABN AMRO CLEARING HONG KONG LTD	-2.41	24-09-10
1282	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.45	24-09-09
1283		BNP PARIBAS	0.67	24-09-09
1284		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-09-09
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	24-09-09
1286	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.92	24-09-05
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-09-05
1288	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-04
1289		BNP PARIBAS	0.40	24-09-04
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-04
1291	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-09-03
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	24-09-03
1293		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-03
1294		BNP PARIBAS	-1.22	24-09-03
1295		ABN AMRO CLEARING HONG KONG LTD	-1.97	24-09-03
1296	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-09-02
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-09-02
1298		BNP PARIBAS	0.28	24-09-02
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-02
1300		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-02
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-09-02
1302	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-30
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-08-30
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-08-30
1305	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-08-29
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-08-29
1307		BNP PARIBAS	-0.25	24-08-29
1308		CITIBANK N.A.	-0.26	24-08-29
1309		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-08-29
1310		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-08-29
1311	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-28
1312		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
1313	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-27
1314		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-27
1315	24-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	24-08-26
1316		ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-26
1317		BNP PARIBAS	-0.51	24-08-26
1318	24-08-26	BNP PARIBAS	0.95	24-08-23
1319		ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-23
1320		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-23
1321	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.33	24-08-22
1322	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-21
1323		MERRILL LYNCH FAR EAST LTD	-2.38	24-08-21
1324	24-08-21	ABN AMRO CLEARING HONG KONG LTD	1.79	24-08-20
1325		MERRILL LYNCH FAR EAST LTD	1.76	24-08-20
1326		BNP PARIBAS	1.14	24-08-20
1327		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	24-08-20
1329		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	24-08-20
1330	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-08-19
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-08-19
1332	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	24-08-16
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-16
1334		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-16
1335		MERRILL LYNCH FAR EAST LTD	-0.82	24-08-16
1336		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-08-16
1337	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.70	24-08-15
1338		MERRILL LYNCH FAR EAST LTD	0.42	24-08-15
1339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-08-15
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	24-08-15
1341	24-08-15	MERRILL LYNCH FAR EAST LTD	0.46	24-08-14
1342	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-08-13
1343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-13
1344		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-13
1345		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-13
1346		BNP PARIBAS	-0.46	24-08-13
1347		MERRILL LYNCH FAR EAST LTD	-0.78	24-08-13
1348	24-08-13	MERRILL LYNCH FAR EAST LTD	1.43	24-08-12
1349		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-12
1350		BNP PARIBAS	-0.44	24-08-12
1351		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-08-12
1352	24-08-12	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-09
1353		BNP PARIBAS	1.07	24-08-09
1354		THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-08-09
1356		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	24-08-09
1357	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.97	24-08-08
1358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-08-08
1359		BNP PARIBAS	0.29	24-08-08
1360		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-08-08
1361	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	24-08-07
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-07
1363		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-07
1364		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-07
1365		BNP PARIBAS	-0.78	24-08-07
1366	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
1367	24-08-06	ABN AMRO CLEARING HONG KONG LTD	2.19	24-08-05
1368		BNP PARIBAS	0.80	24-08-05
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-08-05
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	24-08-05
1371	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	24-08-02
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-08-02
1373		BNP PARIBAS	-0.96	24-08-02
1374		CITIBANK N.A.	-1.18	24-08-02
1375		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-08-02
1376	24-08-02	ABN AMRO CLEARING HONG KONG LTD	2.61	24-08-01
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	24-08-01
1378		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-08-01
1379	24-08-01	BNP PARIBAS	-0.27	24-07-31
1380	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-07-29
1381		CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	24-07-29
1382		CITIBANK N.A.	0.91	24-07-29
1383		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-29
1384		BNP PARIBAS	-1.26	24-07-29
1385		ABN AMRO CLEARING HONG KONG LTD	-2.42	24-07-29
1386	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.87	24-07-26
1387		BNP PARIBAS	1.62	24-07-26
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-07-26
1389		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.41	24-07-26
1390	24-07-26	BNP PARIBAS	0.89	24-07-25
1391		CITIBANK N.A.	-0.43	24-07-25
1392	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-24
1393		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-07-24
1394	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-07-23
1395		ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-23
1396		BNP PARIBAS	0.39	24-07-23
1397	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-07-22
1398		ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-22
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
1400		BNP PARIBAS	-0.25	24-07-22
1401	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.19	24-07-19
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-19
1403		JPMORGAN CHASE BANK, NATIONAL	-15.42	24-07-19
1404	24-07-19	BNP PARIBAS	0.52	24-07-18
1405	24-07-18	BNP PARIBAS	-0.42	24-07-17
1406	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-07-16
1407		BNP PARIBAS	-0.75	24-07-16
1408	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-15
1409	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-12
1410		BNP PARIBAS	0.40	24-07-12
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-07-12
1412	24-07-11	BNP PARIBAS	0.52	24-07-10
1413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-10
1414	24-07-09	BNP PARIBAS	0.29	24-07-08
1415	24-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-05
1416		BNP PARIBAS	-0.48	24-07-05
1417	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-03
1418	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-28
1419		BNP PARIBAS	0.30	24-06-28
1420		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-06-28
1421	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.95	24-06-27
1422		BNP PARIBAS	-0.37	24-06-27
1423		CITIBANK N.A.	-1.47	24-06-27
1424	24-06-27	CITIBANK N.A.	1.55	24-06-26
1425		BNP PARIBAS	-0.40	24-06-26
1426	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-25
1427	24-06-25	BNP PARIBAS	0.70	24-06-24
1428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-24
1429	24-06-24	BNP PARIBAS	-0.31	24-06-21
1430		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-06-21
1431	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-20
1432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-06-20
1433	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-19
1434	24-06-19	BNP PARIBAS	-0.53	24-06-18
1435	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-17
1436		BNP PARIBAS	0.26	24-06-17
1437	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-13
1438	24-06-13	BNP PARIBAS	1.24	24-06-12
1439		CITIBANK N.A.	-0.41	24-06-12
1440		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-12
1441	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-11
1442	24-06-11	CITIBANK N.A.	0.38	24-06-07
1443		BNP PARIBAS	-0.35	24-06-07
1444	24-06-07	BNP PARIBAS	0.53	24-06-06
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-06-06
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-06
1447	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-05
1448		BNP PARIBAS	-1.04	24-06-05
1449	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-06-04
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-04
1451		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-04
1452		BNP PARIBAS	-0.51	24-06-04
1453		CITIBANK N.A.	-0.56	24-06-04
1454	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-03
1455		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	24-06-03
1456		CITIBANK N.A.	-1.16	24-06-03
1457	24-06-03	CITIBANK N.A.	-0.39	24-05-31
1458		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-31
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-31
1460	24-05-31	CITIBANK N.A.	0.59	24-05-30
1461		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-05-30
1462	24-05-30	CITIBANK N.A.	1.27	24-05-29
1463		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-29
1464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-29
1465		BNP PARIBAS	-2.54	24-05-29
1466	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.39	24-05-28
1467		MERRILL LYNCH FAR EAST LTD	-2.37	24-05-28
1468	24-05-28	MERRILL LYNCH FAR EAST LTD	2.02	24-05-27
1469		BNP PARIBAS	0.99	24-05-27
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-27
1471		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-05-27
1472	24-05-27	BNP PARIBAS	0.54	24-05-24
1473		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-24
1474		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-24
1475		MERRILL LYNCH FAR EAST LTD	-2.22	24-05-24
1476	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.92	24-05-23
1477		BNP PARIBAS	0.46	24-05-23
1478		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-23
1479		MERRILL LYNCH FAR EAST LTD	-1.53	24-05-23
1480	24-05-23	MERRILL LYNCH FAR EAST LTD	3.11	24-05-22
1481		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-22
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-05-22
1483		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-05-22
1484	24-05-22	BNP PARIBAS	1.13	24-05-21
1485		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-21
1486		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-21
1487		MERRILL LYNCH FAR EAST LTD	-2.29	24-05-21
1488	24-05-21	ABN AMRO CLEARING HONG KONG LTD	2.37	24-05-20
1489		MERRILL LYNCH FAR EAST LTD	1.51	24-05-20
1490		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-20
1491	24-05-20	MERRILL LYNCH FAR EAST LTD	1.89	24-05-17
1492		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-17
1493		BNP PARIBAS	-0.89	24-05-17
1494		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-05-17
1495	24-05-17	ABN AMRO CLEARING HONG KONG LTD	1.55	24-05-16
1496		MERRILL LYNCH FAR EAST LTD	0.61	24-05-16
1497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-16
1498		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-16
1499	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-14
1500		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-14
1501		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-14
1502		BNP PARIBAS	-1.39	24-05-14
1503	24-05-14	BNP PARIBAS	0.44	24-05-13
1504		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-13
1505	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-10
1506		BNP PARIBAS	-0.32	24-05-10
1507		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-10
1508	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-09
1509		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-09
1510		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-09
1511	24-05-09	BNP PARIBAS	0.35	24-05-08
1512		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-05-08
1513		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-05-08
1514	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-07
1515		BNP PARIBAS	0.61	24-05-07
1516		MERRILL LYNCH FAR EAST LTD	-0.71	24-05-07
1517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-05-03
1518	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.46	24-05-06
1519	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-03
1520		MERRILL LYNCH FAR EAST LTD	-0.87	24-05-03
1521	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-05-02
1522		BNP PARIBAS	0.56	24-05-02
1523		MERRILL LYNCH FAR EAST LTD	-1.40	24-05-02
1524	24-05-02	BNP PARIBAS	0.81	24-04-30
1525		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-30
1526	24-04-30	BNP PARIBAS	0.30	24-04-29
1527		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-04-29
1528	24-04-29	MERRILL LYNCH FAR EAST LTD	3.39	24-04-26
1529		ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-26
1530		BNP PARIBAS	-1.31	24-04-26
1531	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.73	24-04-24
1532	24-04-24	BNP PARIBAS	1.33	24-04-23
1533		UBS SECURITIES HONG KONG LTD	0.82	24-04-23
1534		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-23
1535		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-04-23
1536	24-04-23	CITIBANK N.A.	0.34	24-04-22
1537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-22
1538	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-17
1539	24-04-17	BNP PARIBAS	-1.64	24-04-16
1540	24-04-16	BNP PARIBAS	1.92	24-04-15
1541	24-04-15	BNP PARIBAS	-0.63	24-04-12
1542	24-04-11	BNP PARIBAS	0.75	24-04-10
1543		CITIBANK N.A.	-0.37	24-04-10
1544	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-04-08
1545		BNP PARIBAS	-0.77	24-04-09
1546	24-04-09	BNP PARIBAS	-0.31	24-04-08
1547	24-04-08	BNP PARIBAS	-0.82	24-04-05
1548	24-04-05	BNP PARIBAS	0.52	24-04-03
1549	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-02
1550	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	24-03-27
1551		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-03-27
1552		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-03-27
1553		BNP PARIBAS	-2.30	24-03-27
1554	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.23	24-03-26
1555		BNP PARIBAS	0.75	24-03-26
1556		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	24-03-26
1557		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	24-03-26
1558	24-03-26	BNP PARIBAS	0.97	24-03-25
1559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-25
1560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
1561		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-03-25
1562	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-22
1563	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-21
1564	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.69	24-03-20
1565		BNP PARIBAS	0.47	24-03-20
1566		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-19
1567	24-03-20	BNP PARIBAS	0.32	24-03-19
1568	24-03-19	CITIBANK N.A.	0.35	24-03-18
1569		BNP PARIBAS	0.29	24-03-18
1570		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-18
1571	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.77	24-03-15
1572		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-15
1573	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	24-03-14
1574		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	24-03-14
1575		BNP PARIBAS	0.41	24-03-14
1576		CITIBANK N.A.	-0.38	24-03-14
1577		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-03-14
1578		ABN AMRO CLEARING HONG KONG LTD	-1.60	24-03-14
1579	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.86	24-03-13
1580		CITIBANK N.A.	0.61	24-03-13
1581		BNP PARIBAS	-0.58	24-03-13
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-03-13
1583	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-12
1584		BNP PARIBAS	0.26	24-03-12
1585		BANK OF CHINA (HONG KONG) LTD	-0.49	24-03-12
1586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-03-12
1587	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.54	24-03-11
1588		BNP PARIBAS	-0.31	24-03-11
1589		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-03-11
1590	24-03-11	BNP PARIBAS	0.25	24-03-08
1591	24-03-08	CITIBANK N.A.	0.49	24-03-07
1592		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-07
1593		BNP PARIBAS	-0.78	24-03-07
1594	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-03-06
1595		BNP PARIBAS	-0.26	24-03-06
1596	24-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	24-03-04
1597		BNP PARIBAS	-1.00	24-03-05
1598	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-04
1599		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-04
1600	24-03-04	BNP PARIBAS	0.79	24-03-01
1601		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-01
1602	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.79	24-02-29
1603		BNP PARIBAS	-0.74	24-02-29
1604	24-02-29	BNP PARIBAS	2.26	24-02-28
1605		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-28
1606	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-27
1607		BNP PARIBAS	-0.37	24-02-27
1608	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	24-02-26
1609		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-26
1610		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-26
1611		BNP PARIBAS	-0.95	24-02-26
1612	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-02-23
1613		BNP PARIBAS	-0.29	24-02-23
1614		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-02-23
1615	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.35	24-02-22
1616		BNP PARIBAS	0.88	24-02-22
1617		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	24-02-22
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-02-22
1619	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-21
1620		BNP PARIBAS	0.34	24-02-21
1621	24-02-21	BNP PARIBAS	-0.27	24-02-20
1622		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-20
1623	24-02-20	BNP PARIBAS	-0.30	24-02-19
1624	24-02-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-16
1625		BNP PARIBAS	0.26	24-02-16
1626	24-02-16	BNP PARIBAS	-0.36	24-02-15
1627	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-02-14
1628	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-08
1629		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-02-08
1630	24-02-08	BNP PARIBAS	0.77	24-02-07
1631		JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-07
1632		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-07
1633	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
1634		BNP PARIBAS	-0.50	24-02-06
1635	24-02-06	BNP PARIBAS	0.48	24-02-05
1636	24-02-05	BNP PARIBAS	-0.51	24-02-02
1637	24-02-02	BNP PARIBAS	0.44	24-02-01
1638		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-01
1639		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-01
1640		BANK OF CHINA (HONG KONG) LTD	-0.49	24-02-01
1641	24-02-01	CITIBANK N.A.	0.68	24-01-31
1642		ABN AMRO CLEARING HONG KONG LTD	0.57	24-01-31
1643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-31
1644		BNP PARIBAS	-0.88	24-01-31
1645	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-01-30
1646		BNP PARIBAS	-1.19	24-01-30
1647	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-01-29
1648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-29
1649		CITIBANK N.A.	-0.39	24-01-29
1650		BNP PARIBAS	-0.53	24-01-29
1651	24-01-29	BNP PARIBAS	1.30	24-01-26
1652		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-01-26
1653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-26
1654		CITIBANK N.A.	-0.96	24-01-26
1655		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-01-26
1656	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-01-25
1657		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-25
1658		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-01-25
1659		BNP PARIBAS	-1.31	24-01-25
1660	24-01-25	BNP PARIBAS	1.74	24-01-24
1661		THE HONGKONG AND SHANGHAI BANKING	1.22	24-01-24
1662		ABN AMRO CLEARING HONG KONG LTD	1.08	24-01-24
1663		CITIBANK N.A.	0.59	24-01-24
1664		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-24
1665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-24
1666		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.24	24-01-24
1667	24-01-24	CITIBANK N.A.	-0.30	24-01-23
1668		THE HONGKONG AND SHANGHAI BANKING	-1.32	24-01-23
1669	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.75	24-01-22
1670		CITIBANK N.A.	0.33	24-01-22
1671	24-01-22	BNP PARIBAS	1.23	24-01-19
1672		THE HONGKONG AND SHANGHAI BANKING	0.90	24-01-19
1673		CITIBANK N.A.	0.89	24-01-19
1674		BANK OF CHINA (HONG KONG) LTD	-0.37	24-01-19
1675	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-18
1676		BNP PARIBAS	0.41	24-01-18
1677	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-17
1678		BNP PARIBAS	-0.72	24-01-17
1679	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-01-16
1680	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-15
1681		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-15
1682		BNP PARIBAS	-0.68	24-01-15
1683	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-12
1684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-01-12
1685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-01-12
1686	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	24-01-11
1687		CITIBANK N.A.	-0.26	24-01-11
1688		BNP PARIBAS	-0.49	24-01-11
1689		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-11
1690	24-01-11	BNP PARIBAS	0.87	24-01-10
1691		ABN AMRO CLEARING HONG KONG LTD	0.77	24-01-10
1692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-10
1693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-01-10
1694	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-09
1695	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-01-08
1696		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-08
1697	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-05
1698		BNP PARIBAS	-0.48	24-01-05
1699	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-01-04
1700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-01-04
1701		BNP PARIBAS	-0.32	24-01-04
1702		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-01-04
1703	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-01-03
1704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-01-03
1705		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-01-03
1706		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-01-03
1707	24-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-01-02
1708	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.22	23-12-29
1709		BNP PARIBAS	0.33	23-12-29
1710		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-12-29
1711	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	23-12-28
1712		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-12-28
1713	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.71	23-12-27
1714		BNP PARIBAS	0.82	23-12-27
1715		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	23-12-27
1716	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	23-12-22
1717		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-19
1718		BNP PARIBAS	-0.32	23-12-22
1719		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-22
1720	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.67	23-12-21
1721		THE HONGKONG AND SHANGHAI BANKING	0.77	23-12-21
1722		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	23-12-21
1723		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	23-12-21
1724	23-12-21	BNP PARIBAS	0.74	23-12-20
1725		ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-20
1726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-12-20
1727	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	23-12-19
1728		CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	23-12-19
1729		CITIBANK N.A.	-0.59	23-12-19
1730		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-12-19
1731		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-12-19
1732		BNP PARIBAS	-0.89	23-12-19
1733	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-18
1734		BNP PARIBAS	-0.43	23-12-18
1735		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-18
1736	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	23-12-15
1737		THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
1738		BNP PARIBAS	0.76	23-12-15
1739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-15
1740		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-12-15
1741	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-14
1742		BNP PARIBAS	0.40	23-12-14
1743		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-12-14
1744	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-13
1745		CITIBANK N.A.	0.26	23-12-13
1746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-13
1747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-12-13
1748	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-12-12
1749		THE HONGKONG AND SHANGHAI BANKING	0.38	23-12-12
1750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-12
1751		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-12-12
1752	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-11
1753		CITIBANK N.A.	0.41	23-12-11
1754		BNP PARIBAS	-0.41	23-12-11
1755		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-12-11
1756	23-12-11	ABN AMRO CLEARING HONG KONG LTD	1.14	23-12-08
1757		BNP PARIBAS	0.46	23-12-08
1758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-12-08
1759	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	23-12-07
1760		BNP PARIBAS	0.37	23-12-07
1761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-07
1762		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-12-07
1763		CITIBANK N.A.	-0.52	23-12-07
1764	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-12-06
1765		CITIBANK N.A.	0.50	23-12-06
1766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-06
1767		UBS SECURITIES HONG KONG LTD	-0.34	23-12-06
1768		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-06
1769		BNP PARIBAS	-0.98	23-12-06
1770	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.49	23-12-05
1771		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-12-05
1772		BNP PARIBAS	-0.48	23-12-05
1773	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	23-12-04
1774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-12-04
1775		BNP PARIBAS	-0.32	23-12-04
1776		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-12-04
1777		CITIBANK N.A.	-0.57	23-12-04
1778	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
1779		BNP PARIBAS	0.27	23-12-01
1780		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-12-01
1781	23-12-01	BNP PARIBAS	1.14	23-11-30
1782		ABN AMRO CLEARING HONG KONG LTD	0.83	23-11-30
1783		CITIBANK N.A.	0.59	23-11-30
1784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-11-30
1785		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	23-11-30
1786	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-29
1787	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-11-28
1788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-28
1789		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-11-28
1790	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	23-11-27
1791		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-11-27
1792		THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-27
1793		UBS SECURITIES HONG KONG LTD	-0.26	23-11-27
1794		BNP PARIBAS	-0.30	23-11-27
1795		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-11-27
1796	23-11-27	ABN AMRO CLEARING HONG KONG LTD	1.58	23-11-24
1797		BNP PARIBAS	0.71	23-11-24
1798		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-11-24
1799		CITIBANK N.A.	-1.94	23-11-24
1800		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.90	23-11-24
1801	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.87	23-11-23
1802		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	23-11-23
1803		BOCI SECURITIES LTD	-0.28	23-11-23
1804		BNP PARIBAS	-0.80	23-11-23
1805		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-11-23
1806	23-11-23	CITIBANK N.A.	1.90	23-11-22
1807		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-11-22
1808		BNP PARIBAS	-1.51	23-11-22
1809	23-11-22	BNP PARIBAS	1.58	23-11-21
1810		ABN AMRO CLEARING HONG KONG LTD	1.31	23-11-21
1811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	23-11-21
1812		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	23-11-21
1813	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-20
1814		BNP PARIBAS	-0.41	23-11-20
1815	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	23-11-17
1816		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-11-17
1817		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-11-17
1818		BNP PARIBAS	-2.34	23-11-17
1819	23-11-17	BNP PARIBAS	1.94	23-11-16
1820		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	23-11-16
1821		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.14	23-11-16
1822	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-15
1823	23-11-15	BNP PARIBAS	0.84	23-11-14
1824		ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-14
1825		THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-14
1826		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-11-14
1827	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-11-13
1828		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-11-13
1829	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	23-11-10
1830		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-10
1831		BNP PARIBAS	-0.94	23-11-10
1832	23-11-10	BNP PARIBAS	1.54	23-11-09
1833		THE HONGKONG AND SHANGHAI BANKING	0.83	23-11-09
1834		ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-09
1835		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	23-11-09
1836	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	23-11-08
1837		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-11-08
1838		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-08
1839		BNP PARIBAS	-1.90	23-11-08
1840	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	23-11-07
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-07
1842		BNP PARIBAS	-0.44	23-11-07
1843	23-11-07	BNP PARIBAS	0.91	23-11-06
1844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-11-06
1845		THE HONGKONG AND SHANGHAI BANKING	-1.70	23-11-06
1846	23-11-06	CITIBANK N.A.	0.27	23-11-03
1847		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-03
1848	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-11-02
1849		BOCI SECURITIES LTD	-0.29	23-11-02
1850		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-11-02
1851		BNP PARIBAS	-0.99	23-11-02
1852	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-01
1853		ABN AMRO CLEARING HONG KONG LTD	0.72	23-11-01
1854		BNP PARIBAS	0.33	23-11-01
1855	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-31
1856		BNP PARIBAS	-0.29	23-10-31
1857	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.45	23-10-30
1858	23-10-30	BNP PARIBAS	0.70	23-10-27
1859	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-10-26
1860	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.65	23-10-25
1861		BNP PARIBAS	0.48	23-10-25
1862		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-10-25
1863		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	23-10-25
1864	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	23-10-24
1865		BNP PARIBAS	0.41	23-10-24
1866	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-10-20
1867		BNP PARIBAS	0.42	23-10-20
1868		THE HONGKONG AND SHANGHAI BANKING	0.36	23-10-20
1869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-20
1870		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-10-20
1871	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-19
1872		BNP PARIBAS	0.51	23-10-19
1873		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-10-19
1874		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.74	23-10-19
1875	23-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-18
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-10-18
1877	23-10-18	ABN AMRO CLEARING HONG KONG LTD	1.18	23-10-17
1878		THE HONGKONG AND SHANGHAI BANKING	0.93	23-10-17
1879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-10-17
1880	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	23-10-16
1881		BNP PARIBAS	-1.06	23-10-16
1882		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-10-16
1883		THE HONGKONG AND SHANGHAI BANKING	-1.34	23-10-16
1884	23-10-16	BNP PARIBAS	0.83	23-10-13
1885		ABN AMRO CLEARING HONG KONG LTD	0.78	23-10-13
1886		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-13
1887		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	23-10-13
1888	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-12
1889	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-10-11
1890		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-11
1891		CITIBANK N.A.	-0.43	23-10-11
1892		BNP PARIBAS	-0.72	23-10-11
1893	23-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-10
1894		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-10
1895	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-06
1896		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-06
1897		BNP PARIBAS	-0.88	23-10-06
1898	23-10-06	BNP PARIBAS	0.68	23-10-05
1899		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-10-05
1900	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.80	23-10-04
1901	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-03
1902		BNP PARIBAS	0.34	23-10-03
1903		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-10-03
1904	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-29
1905		BNP PARIBAS	-1.14	23-09-29
1906	23-09-29	BNP PARIBAS	1.80	23-09-28
1907		CITIBANK N.A.	0.44	23-09-28
1908		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-09-28
1909	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-27
1910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	23-09-27
1911		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	23-09-27
1912	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	23-09-26
1913		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-26
1914		ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-26
1915		BNP PARIBAS	-1.02	23-09-26
1916	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.50	23-09-25
1917		BNP PARIBAS	0.59	23-09-25
1918		THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-25
1919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-09-25
1920		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	23-09-25
1921	23-09-25	BNP PARIBAS	0.83	23-09-22
1922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-22
1923		CITIBANK N.A.	-0.32	23-09-22
1924		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-22
1925	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.74	23-09-21
1926		BNP PARIBAS	0.46	23-09-21
1927		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
1928	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-09-20
1929		ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-20
1930		CITIBANK N.A.	0.44	23-09-20
1931		BNP PARIBAS	0.25	23-09-20
1932	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	23-09-19
1933		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-19
1934		BNP PARIBAS	-1.44	23-09-19
1935		ABN AMRO CLEARING HONG KONG LTD	-1.53	23-09-19
1936	23-09-19	BNP PARIBAS	0.64	23-09-18
1937		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-18
1938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-09-18
1939	23-09-18	BNP PARIBAS	0.48	23-09-15
1940		CITIBANK N.A.	-0.27	23-09-15
1941		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-15
1942	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-14
1943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-09-14
1944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-09-14
1945	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	23-09-13
1946		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-09-13
1947		BNP PARIBAS	-1.05	23-09-13
1948		ABN AMRO CLEARING HONG KONG LTD	-3.81	23-09-13
1949	23-09-13	ABN AMRO CLEARING HONG KONG LTD	3.84	23-09-12
1950		BNP PARIBAS	1.52	23-09-12
1951		MIRAE ASSET SECURITIES (HK) LTD	0.25	23-09-12
1952		CITIBANK N.A.	-0.44	23-09-12
1953		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	23-09-12
1954		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.45	23-09-12
1955	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-09-11
1956		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-09-11
1957		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-09-11
1958		THE HONGKONG AND SHANGHAI BANKING	-1.70	23-09-11
1959	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	23-09-06
1960		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-09-06
1961		CITIBANK N.A.	-0.84	23-09-06
1962		BNP PARIBAS	-1.63	23-09-06
1963		THE HONGKONG AND SHANGHAI BANKING	-1.71	23-09-06
1964		ABN AMRO CLEARING HONG KONG LTD	-1.94	23-09-06
1965	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.72	23-09-05
1966		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-05
1967		BNP PARIBAS	0.32	23-09-05
1968	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.85	23-09-04
1969		BNP PARIBAS	0.63	23-09-04
1970	23-09-04	CITIBANK N.A.	0.37	23-08-31
1971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-31
1972		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	23-08-31
1973		BNP PARIBAS	-1.12	23-08-31
1974	23-08-31	ABN AMRO CLEARING HONG KONG LTD	1.65	23-08-30
1975		BNP PARIBAS	0.99	23-08-30
1976		THE HONGKONG AND SHANGHAI BANKING	0.63	23-08-30
1977		CITIBANK N.A.	-0.90	23-08-30
1978	23-08-30	CITIBANK N.A.	1.65	23-08-29
1979		THE HONGKONG AND SHANGHAI BANKING	1.37	23-08-29
1980		ABN AMRO CLEARING HONG KONG LTD	1.09	23-08-29
1981		BNP PARIBAS	0.62	23-08-29
1982		CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	23-08-29
1983		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-08-29
1984	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-08-28
1985		THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-28
1986		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-08-28
1987	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-25
1988		BNP PARIBAS	-0.52	23-08-25
1989	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-08-24
1990		BNP PARIBAS	-0.89	23-08-24
1991	23-08-24	THE HONGKONG AND SHANGHAI BANKING	2.07	23-08-23
1992		BNP PARIBAS	1.64	23-08-23
1993		ABN AMRO CLEARING HONG KONG LTD	0.43	23-08-23
1994		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.14	23-08-23
1995	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	23-08-22
1996		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-22
1997		BNP PARIBAS	-1.58	23-08-22
1998	23-08-22	BNP PARIBAS	1.74	23-08-21
1999		ABN AMRO CLEARING HONG KONG LTD	0.64	23-08-21
2000		JPMORGAN CHASE BANK, NATIONAL	0.46	23-08-21
2001		CITIBANK N.A.	0.33	23-08-21
2002		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.62	23-08-21
2003	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	23-08-18
2004		CITIBANK N.A.	-0.30	23-08-18
2005		BNP PARIBAS	-1.70	23-08-18
2006	23-08-18	BNP PARIBAS	0.87	23-08-17
2007		ABN AMRO CLEARING HONG KONG LTD	0.68	23-08-17
2008		JPMORGAN CHASE BANK, NATIONAL	0.66	23-08-17
2009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-17
2010	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-08-16
2011		JPMORGAN CHASE BANK, NATIONAL	0.77	23-08-16
2012		CITIBANK N.A.	0.34	23-08-16
2013		BNP PARIBAS	0.31	23-08-16
2014		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-16
2015	23-08-16	BNP PARIBAS	0.75	23-08-15
2016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-08-15
2017		JPMORGAN CHASE BANK, NATIONAL	0.51	23-08-15
2018		ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-15
2019		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-08-15
2020	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-08-14
2021		JPMORGAN CHASE BANK, NATIONAL	0.99	23-08-14
2022		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-14
2023		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-14
2024		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-14
2025		BNP PARIBAS	-0.77	23-08-14
2026	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.74	23-08-11
2027		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-08-11
2028	23-08-11	ABN AMRO CLEARING HONG KONG LTD	2.60	23-08-10
2029		BNP PARIBAS	0.47	23-08-10
2030		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-10
2031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-10
2032		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	23-08-10
2033	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	23-08-09
2034		JPMORGAN CHASE BANK, NATIONAL	0.53	23-08-09
2035		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-09
2036		BNP PARIBAS	-0.58	23-08-09
2037		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-09
2038	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.51	23-08-08
2039		BNP PARIBAS	0.34	23-08-08
2040		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-08
2041	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.43	23-08-07
2042		ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-07
2043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-07
2044		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-08-07
2045		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	23-08-07
2046	23-08-07	ABN AMRO CLEARING HONG KONG LTD	1.13	23-08-04
2047		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-08-04
2048		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-08-04
2049	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-08-03
2050		JPMORGAN CHASE BANK, NATIONAL	0.47	23-08-03
2051		ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-03
2052	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.84	23-08-02
2053		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	23-08-02
2054		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-08-02
2055		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-02
2056		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-08-02
2057		BNP PARIBAS	-1.61	23-08-02
2058	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.38	23-08-01
2059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
2060		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	23-08-01
2061	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-07-31
2062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-07-31
2063		BNP PARIBAS	-0.80	23-07-31
2064	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-28
2065		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-07-28
2066	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-07-27
2067		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-07-27
2068		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-07-27
2069		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-07-27
2070		BNP PARIBAS	-1.97	23-07-27
2071	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.27	23-07-26
2072		BNP PARIBAS	1.25	23-07-26
2073		JPMORGAN CHASE BANK, NATIONAL	1.17	23-07-26
2074		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-07-26
2075		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	23-07-26
2076		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	23-07-26
2077	23-07-26	THE HONGKONG AND SHANGHAI BANKING	2.36	23-07-25
2078		CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	23-07-25
2079		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	23-07-25
2080		BNP PARIBAS	1.28	23-07-25
2081		CLSA LTD	-0.36	23-07-19
2082		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-07-25
2083	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.07	23-07-24
2084		JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-24
2085	23-07-24	BNP PARIBAS	1.17	23-07-21
2086		JPMORGAN CHASE BANK, NATIONAL	0.89	23-07-19
2087		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-21
2088		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	23-07-21
2089	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	23-07-20
2090		ABN AMRO CLEARING HONG KONG LTD	0.86	23-07-20
2091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-20
2092		BNP PARIBAS	-0.46	23-07-20
2093		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-07-20
2094	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-19
2095		BNP PARIBAS	-0.33	23-07-19
2096		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-07-19
2097	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.45	23-07-18
2098		BNP PARIBAS	-0.77	23-07-18
2099	23-07-14	BNP PARIBAS	-0.29	23-07-13
2100	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.36	23-07-12
2101		BNP PARIBAS	-0.53	23-07-12
2102	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.55	23-07-11
2103		ABN AMRO CLEARING HONG KONG LTD	-2.02	23-07-11
2104	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.91	23-07-10
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-07-10
2106		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	23-07-10
2107	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-07
2108		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-07
2109	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	23-07-06
2110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-06
2111		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-07-06
2112		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-07-06
2113		BNP PARIBAS	-1.41	23-07-06
2114	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-05
2115		BNP PARIBAS	-0.72	23-07-05
2116	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-04
2117	23-07-04	BNP PARIBAS	-0.59	23-07-03
2118		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-03
2119	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-30
2120		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.07	23-06-30
2121	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-06-29
2122		INTERACTIVE BROKERS HONG KONG LTD	0.45	23-06-29
2123		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-06-26
2124		BNP PARIBAS	-1.30	23-06-29
2125		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-06-29
2126	23-06-29	BNP PARIBAS	2.44	23-06-28
2127		ABN AMRO CLEARING HONG KONG LTD	2.27	23-06-28
2128		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-06-28
2129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-28
2130		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.84	23-06-28
2131	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-06-26
2132		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-27
2133	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	23-06-26
2134	23-06-26	BNP PARIBAS	0.42	23-06-23
2135		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	23-06-23
2136		THE HONGKONG AND SHANGHAI BANKING	-1.91	23-06-23
2137	23-06-23	BNP PARIBAS	1.42	23-06-21
2138		ABN AMRO CLEARING HONG KONG LTD	1.26	23-06-21
2139		CLSA LTD	0.30	23-06-19
2140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	23-06-20
2141		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	23-06-21
2142	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-06-20
2143		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-20
2144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-20
2145		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-06-20
2146		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-06-20
2147		BNP PARIBAS	-1.36	23-06-20
2148	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.88	23-06-19
2149		BNP PARIBAS	0.86	23-06-19
2150		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-19
2151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-06-19
2152		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-06-19
2153	23-06-19	BNP PARIBAS	1.77	23-06-16
2154		JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-15
2155		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-06-16
2156		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	23-06-16
2157	23-06-16	ABN AMRO CLEARING HONG KONG LTD	1.49	23-06-15
2158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-06-15
2159		BNP PARIBAS	-1.31	23-06-15
2160	23-06-15	BNP PARIBAS	0.40	23-06-14
2161	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-06-13
2162		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-13
2163		BNP PARIBAS	-0.72	23-06-13
2164	23-06-13	ABN AMRO CLEARING HONG KONG LTD	1.18	23-06-12
2165		BNP PARIBAS	0.82	23-06-12
2166		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-06-12
2167		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	23-06-12
2168	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-06-09
2169		BANK OF CHINA (HONG KONG) LTD	0.42	23-06-09
2170		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-09
2171		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-06-09
2172	23-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.95	23-06-08
2173	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.80	23-06-07
2174		BNP PARIBAS	0.61	23-06-07
2175		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.46	23-06-07
2176	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.33	23-06-06
2177		ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-06
2178		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-06-06
2179		BNP PARIBAS	-1.06	23-06-06
2180	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-05
2181		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-06-05
2182	23-06-05	BNP PARIBAS	0.73	23-06-02
2183		ABN AMRO CLEARING HONG KONG LTD	0.47	23-06-02
2184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-02
2185		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-02
2186		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-06-02
2187	23-06-02	THE HONGKONG AND SHANGHAI BANKING	2.53	23-06-01
2188		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-01
2189		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-06-01
2190		BNP PARIBAS	-0.52	23-06-01
2191	23-06-01	BANK OF CHINA (HONG KONG) LTD	0.66	23-05-31
2192		JPMORGAN CHASE BANK, NATIONAL	0.65	23-05-31
2193		BNP PARIBAS	-0.29	23-05-31
2194	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-30
2195		JPMORGAN CHASE BANK, NATIONAL	0.48	23-05-30
2196		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-30
2197	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-05-29
2198		BNP PARIBAS	1.17	23-05-29
2199		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-29
2200		ABN AMRO CLEARING HONG KONG LTD	-2.30	23-05-29
2201	23-05-29	ABN AMRO CLEARING HONG KONG LTD	2.27	23-05-25
2202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-05-25
2203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-05-25
2204		BNP PARIBAS	-1.10	23-05-25
2205	23-05-25	BNP PARIBAS	1.42	23-05-24
2206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-05-24
2207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-05-24
2208		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-05-24
2209		ABN AMRO CLEARING HONG KONG LTD	-1.97	23-05-24
2210	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.46	23-05-23
2211		JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-23
2212		BNP PARIBAS	-0.47	23-05-23
2213		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.98	23-05-23
2214	23-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-05-22
2215		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
2216	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.75	23-05-19
2217		BNP PARIBAS	-0.52	23-05-19
2218	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-18
2219		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
2220	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.78	23-05-17
2221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-17
2222		BNP PARIBAS	-0.56	23-05-17
2223		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-05-17
2224	23-05-17	BNP PARIBAS	1.33	23-05-16
2225		ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-16
2226		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-16
2227	23-05-16	BNP PARIBAS	0.38	23-05-15
2228		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-05-15
2229	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-05-12
2230		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-12
2231		BNP PARIBAS	-1.33	23-05-12
2232	23-05-10	BNP PARIBAS	0.37	23-05-09
2233	23-05-09	JPMORGAN CHASE BANK, NATIONAL	0.47	23-05-08
2234		DEUTSCHE BANK AG	0.29	23-05-08
2235	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-03
2236		BNP PARIBAS	0.27	23-05-05
2237		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-05-05
2238	23-05-05	BNP PARIBAS	-0.27	23-05-04
2239		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-04
2240	23-05-04	BNP PARIBAS	0.40	23-05-03
2241		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-03
2242	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
2243	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.69	23-04-28
2244		BNP PARIBAS	-0.78	23-04-28
2245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-04-28
2246		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-04-28
2247	23-04-27	BNP PARIBAS	0.70	23-04-26
2248		ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-26
2249		CITIBANK N.A.	-0.78	23-04-26
2250	23-04-26	ABN AMRO CLEARING HONG KONG LTD	2.55	23-04-25
2251		CITIBANK N.A.	0.70	23-04-25
2252		BNP PARIBAS	0.58	23-04-25
2253	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-04-24
2254		BNP PARIBAS	-0.34	23-04-24
2255		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-04-24
2256	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-21
2257		BNP PARIBAS	0.55	23-04-21
2258		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	23-04-21
2259	23-04-20	BNP PARIBAS	-0.51	23-04-19
2260	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	23-04-18
2261		BNP PARIBAS	-0.64	23-04-18
2262		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-04-18
2263	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-17
2264	23-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	23-04-11
2265		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-04-14
2266		BNP PARIBAS	-0.64	23-04-14
2267	23-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-04-13
2268	23-04-12	BNP PARIBAS	0.44	23-04-11
2269		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-11
2270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-11
2271		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-04-11
2272	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.67	23-04-06
2273		JPMORGAN CHASE BANK, NATIONAL	0.49	23-04-03
2274		BNP PARIBAS	-0.37	23-04-06
2275		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	23-04-06
2276	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	23-04-04
2277		BNP PARIBAS	-1.53	23-04-04
2278		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-04-04
2279	23-04-04	BNP PARIBAS	-0.26	23-04-03
2280		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-03
2281	23-04-03	BNP PARIBAS	0.42	23-03-31
2282		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-31
2283		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-03-30
2284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-03-31
2285	23-03-31	ABN AMRO CLEARING HONG KONG LTD	2.32	23-03-30
2286		BNP PARIBAS	2.15	23-03-30
2287		CITIBANK N.A.	-0.46	23-03-30
2288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-30
2289		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	23-03-30
2290	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.71	23-03-29
2291		BNP PARIBAS	0.66	23-03-29
2292		CITIBANK N.A.	0.47	23-03-29
2293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-29
2294		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-29
2295	23-03-29	THE HONGKONG AND SHANGHAI BANKING	1.28	23-03-28
2296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-28
2297	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-03-27
2298		THE HONGKONG AND SHANGHAI BANKING	0.78	23-03-27
2299	23-03-27	ABN AMRO CLEARING HONG KONG LTD	1.08	23-03-24
2300		THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-24
2301		BNP PARIBAS	-0.45	23-03-24
2302		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	23-03-24
2303	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-03-23
2304		THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-23
2305		BNP PARIBAS	-1.03	23-03-23
2306		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-03-23
2307	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-22
2308		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-03-22
2309	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-03-21
2310		ABN AMRO CLEARING HONG KONG LTD	0.59	23-03-21
2311		THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-21
2312		BNP PARIBAS	-1.18	23-03-21
2313	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-20
2314		BNP PARIBAS	-0.47	23-03-20
2315	23-03-20	BNP PARIBAS	1.15	23-03-17
2316		ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-17
2317	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	23-03-16
2318		BNP PARIBAS	0.84	23-03-16
2319		THE HONGKONG AND SHANGHAI BANKING	0.83	23-03-16
2320	23-03-16	BNP PARIBAS	0.58	23-03-15
2321		THE HONGKONG AND SHANGHAI BANKING	-1.44	23-03-15
2322		ABN AMRO CLEARING HONG KONG LTD	-2.00	23-03-15
2323	23-03-15	JPMORGAN CHASE BANK, NATIONAL	2.02	23-03-14
2324		ABN AMRO CLEARING HONG KONG LTD	1.24	23-03-14
2325		BNP PARIBAS	-0.39	23-03-14
2326		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	23-03-14
2327	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-03-13
2328	23-03-13	BNP PARIBAS	0.81	23-03-10
2329	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-09
2330		BNP PARIBAS	-0.36	23-03-09
2331	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.67	23-03-08
2332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-08
2333		BNP PARIBAS	-1.51	23-03-08
2334	23-03-08	BNP PARIBAS	0.67	23-03-07
2335		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-03-07
2336	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	23-03-06
2337		ABN AMRO CLEARING HONG KONG LTD	0.42	23-03-06
2338	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.97	23-03-03
2339		ABN AMRO CLEARING HONG KONG LTD	0.70	23-03-03
2340		CCB INTERNATIONAL SECURITIES LTD	-0.29	23-03-03
2341		BNP PARIBAS	-0.56	23-03-03
2342		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-03-03
2343	23-03-03	BNP PARIBAS	1.53	23-03-02
2344		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	23-03-02
2345		THE HONGKONG AND SHANGHAI BANKING	1.25	23-03-02
2346		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-03-02
2347	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-03-01
2348		THE HONGKONG AND SHANGHAI BANKING	0.82	23-03-01
2349		BNP PARIBAS	-0.71	23-03-01
2350		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	23-03-01
2351	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-02-28
2352		ABN AMRO CLEARING HONG KONG LTD	0.62	23-02-28
2353		BNP PARIBAS	0.49	23-02-28
2354		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	23-02-24
2355	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-27
2356		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-27
2357		BNP PARIBAS	-0.34	23-02-27
2358		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-02-27
2359	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-24
2360		BNP PARIBAS	0.69	23-02-24
2361	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.54	23-02-23
2362		BNP PARIBAS	-0.67	23-02-23
2363	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-02-22
2364		BNP PARIBAS	0.44	23-02-22
2365	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-20
2366	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.99	23-02-16
2367		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-17
2368		BNP PARIBAS	-0.87	23-02-17
2369	23-02-16	BNP PARIBAS	0.69	23-02-15
2370		CITIBANK N.A.	-0.34	23-02-15
2371	23-02-15	JPMORGAN CHASE BANK, NATIONAL	0.53	23-02-10
2372		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-14
2373	23-02-14	BNP PARIBAS	-0.75	23-02-13
2374	23-02-13	BNP PARIBAS	0.90	23-02-10
2375		ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-10
2376		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-02-10
2377	23-02-10	CITIBANK N.A.	0.35	23-02-09
2378		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-09
2379		BNP PARIBAS	-0.36	23-02-09
2380	23-02-09	BNP PARIBAS	-0.50	23-02-08
2381		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-02-08
2382	23-02-08	BNP PARIBAS	1.07	23-02-07
2383		ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-07
2384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-02-07
2385	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-06
2386		BNP PARIBAS	0.27	23-02-06
2387		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-06
2388	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.55	23-02-02
2389		ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-03
2390		BNP PARIBAS	-1.02	23-02-03
2391	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-02
2392		BNP PARIBAS	-2.18	23-02-02
2393	23-02-02	BNP PARIBAS	1.56	23-02-01
2394		JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-26
2395	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-01-20
2396		BNP PARIBAS	-0.36	23-01-31
2397	23-01-31	BNP PARIBAS	0.89	23-01-30
2398		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-30
2399	23-01-30	BNP PARIBAS	1.01	23-01-27
2400	23-01-27	BNP PARIBAS	-0.86	23-01-26
2401		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-01-26
2402	23-01-26	ABN AMRO CLEARING HONG KONG LTD	2.48	23-01-20
2403		BNP PARIBAS	1.09	23-01-20
2404		THE HONGKONG AND SHANGHAI BANKING	-2.99	23-01-20
2405	23-01-20	THE HONGKONG AND SHANGHAI BANKING	5.02	23-01-19
2406	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-18
2407		BNP PARIBAS	-0.62	23-01-18
2408	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	23-01-17
2409		BNP PARIBAS	-1.30	23-01-17
2410	23-01-17	BNP PARIBAS	0.46	23-01-16
2411	23-01-16	BNP PARIBAS	-0.47	23-01-13
2412	23-01-13	BNP PARIBAS	0.66	23-01-12
2413		CITIBANK N.A.	-0.31	23-01-12
2414	23-01-12	BNP PARIBAS	0.37	23-01-11
2415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-11
2416		THE HONGKONG AND SHANGHAI BANKING	-2.16	23-01-11
2417	23-01-11	BNP PARIBAS	-0.69	23-01-10
2418	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.74	23-01-09
2419		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-09
2420		BNP PARIBAS	-0.41	23-01-09
2421	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	23-01-06
2422		BNP PARIBAS	-0.26	23-01-06
2423	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.65	23-01-04
2424		THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-05
2425		CITIBANK N.A.	0.35	23-01-05
2426		BOCI SECURITIES LTD	-0.29	23-01-05
2427		BNP PARIBAS	-0.41	23-01-05
2428	23-01-05	BNP PARIBAS	1.36	23-01-04
2429		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-01-04
2430		THE HONGKONG AND SHANGHAI BANKING	-1.87	23-01-04
2431	23-01-04	BNP PARIBAS	0.88	23-01-03
2432		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-30
2433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-03
2434	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-30
2435		BOCI SECURITIES LTD	0.28	22-12-30
2436		BNP PARIBAS	-0.66	22-12-30
2437	22-12-30	BNP PARIBAS	-1.58	22-12-29
2438	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.95	22-12-28
2439		BNP PARIBAS	0.71	22-12-28
2440		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-12-28
2441	22-12-28	CITIBANK N.A.	0.37	22-12-23
2442		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-23
2443		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-12-23
2444	22-12-23	BNP PARIBAS	-0.64	22-12-22
2445	22-12-22	BNP PARIBAS	1.07	22-12-21
2446		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-21
2447		CITIBANK N.A.	-1.09	22-12-21
2448	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-12-20
2449		BNP PARIBAS	-0.30	22-12-20
2450	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.68	22-12-19
2451	22-12-19	BNP PARIBAS	1.06	22-12-16
2452		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-16
2453		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-12-16
2454	22-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-15
2455	22-12-15	BNP PARIBAS	0.59	22-12-14
2456	22-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.83	22-12-13
2457		BNP PARIBAS	-1.97	22-12-13
2458	22-12-13	BNP PARIBAS	0.94	22-12-12
2459		ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-12
2460		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-12-12
2461	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-09
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-12-09
2463		CITIBANK N.A.	-0.38	22-12-09
2464		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-12-09
2465		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-12-09
2466		BNP PARIBAS	-1.67	22-12-09
2467	22-12-09	BNP PARIBAS	2.06	22-12-08
2468		ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-08
2469		CITIBANK N.A.	0.36	22-12-08
2470		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-12-08
2471		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-12-08
2472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-12-08
2473	22-12-08	BNP PARIBAS	-0.44	22-12-07
2474		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-12-07
2475		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-12-07
2476	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-06
2477		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-12-06
2478	22-12-06	BNP PARIBAS	1.16	22-12-05
2479		ABN AMRO CLEARING HONG KONG LTD	0.79	22-12-05
2480		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-05
2481		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-12-05
2482	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-02
2483		BNP PARIBAS	-0.29	22-12-02
2484		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-12-02
2485	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.57	22-12-01
2486		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-12-01
2487		BNP PARIBAS	-1.23	22-12-01
2488		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-12-01
2489	22-12-01	BNP PARIBAS	0.52	22-11-30
2490		JPMORGAN CHASE BANK, NATIONAL	0.52	22-11-30
2491		THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-30
2492	22-11-30	BNP PARIBAS	0.66	22-11-29
2493	22-11-29	THE HONGKONG AND SHANGHAI BANKING	1.06	22-11-28
2494		CITIBANK N.A.	0.50	22-11-28
2495		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-28
2496		BNP PARIBAS	-1.57	22-11-28
2497	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.99	22-11-25
2498		BNP PARIBAS	0.68	22-11-25
2499		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-11-25
2500	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.77	22-11-24
2501		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-11-24
2502		BNP PARIBAS	-1.72	22-11-24
2503	22-11-24	BNP PARIBAS	2.09	22-11-23
2504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-11-23
2505		CITIBANK N.A.	-0.45	22-11-23
2506	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-22
2507		BNP PARIBAS	-0.56	22-11-22
2508	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.71	22-11-21
2509		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-11-21
2510		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-21
2511	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.36	22-11-18
2512	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-17
2513		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-11-17
2514		BNP PARIBAS	-1.13	22-11-17
2515	22-11-17	CITIBANK N.A.	0.97	22-11-16
2516		BNP PARIBAS	0.49	22-11-16
2517		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-11-16
2518	22-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.76	22-11-15
2519		BNP PARIBAS	-0.92	22-11-15
2520	22-11-15	BNP PARIBAS	0.95	22-11-14
2521		UBS SECURITIES HONG KONG LTD	0.58	22-11-14
2522		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-11
2523		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-14
2524	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-11
2525		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-11
2526		BNP PARIBAS	-2.20	22-11-11
2527	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-10
2528		BNP PARIBAS	0.31	22-11-10
2529		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-11-10
2530		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-11-10
2531	22-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.74	22-11-09
2532		BNP PARIBAS	-0.88	22-11-09
2533	22-11-09	BNP PARIBAS	3.03	22-11-08
2534		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	22-11-08
2535		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
2536	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-11-07
2537		THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-07
2538		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-11-07
2539		BNP PARIBAS	-0.74	22-11-07
2540	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	22-11-04
2541		ABN AMRO CLEARING HONG KONG LTD	1.18	22-11-04
2542		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-04
2543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-04
2544		BNP PARIBAS	-0.66	22-11-04
2545	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	22-11-03
2546		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-11-03
2547	22-11-03	BNP PARIBAS	2.17	22-11-02
2548		CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	22-11-02
2549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-11-02
2550		ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-02
2551	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	22-11-01
2552		ABN AMRO CLEARING HONG KONG LTD	0.54	22-11-01
2553		BNP PARIBAS	-2.57	22-11-01
2554	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	22-10-31
2555		LEADING SECURITIES COMPANY LTD	0.57	22-10-31
2556		BNP PARIBAS	0.43	22-10-31
2557	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	22-10-28
2558		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-28
2559		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-10-28
2560		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-10-28
2561	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	22-10-27
2562		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
2563		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-10-27
2564		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-10-27
2565		BNP PARIBAS	-2.32	22-10-27
2566	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	22-10-26
2567		BNP PARIBAS	1.13	22-10-26
2568	22-10-26	BNP PARIBAS	2.12	22-10-25
2569		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	22-10-25
2570		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-10-21
2571	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	22-10-24
2572		BNP PARIBAS	-0.54	22-10-24
2573		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-10-24
2574	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-10-21
2575		THE HONGKONG AND SHANGHAI BANKING	0.78	22-10-21
2576		ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-21
2577		BNP PARIBAS	-0.58	22-10-21
2578		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-10-21
2579	22-10-21	BNP PARIBAS	0.59	22-10-20
2580		THE HONGKONG AND SHANGHAI BANKING	0.34	22-10-20
2581	22-10-20	UBS SECURITIES HONG KONG LTD	0.47	22-10-19
2582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-19
2583		ABN AMRO CLEARING HONG KONG LTD	0.30	22-10-19
2584		BNP PARIBAS	-0.50	22-10-19
2585	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-18
2586		BNP PARIBAS	0.30	22-10-18
2587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-18
2588	22-10-18	JPMORGAN CHASE BANK, NATIONAL	1.11	22-10-17
2589		BNP PARIBAS	0.31	22-10-17
2590	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.79	22-10-14
2591		THE HONGKONG AND SHANGHAI BANKING	-2.96	22-10-14
2592	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.90	22-10-13
2593		JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-13
2594		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-13
2595	22-10-13	BNP PARIBAS	1.22	22-10-12
2596		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	22-10-12
2597		ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-12
2598		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	22-10-12
2599		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-10-12
2600	22-10-12	THE HONGKONG AND SHANGHAI BANKING	1.05	22-10-11
2601		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	22-10-11
2602		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-07
2603	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-10
2604	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.96	22-10-07
2605		BNP PARIBAS	-0.60	22-10-07
2606	22-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.09	22-10-06
2607		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-10-03
2608		THE HONGKONG AND SHANGHAI BANKING	-4.18	22-10-06
2609	22-10-06	THE HONGKONG AND SHANGHAI BANKING	1.08	22-10-05
2610	22-10-05	BNP PARIBAS	0.85	22-10-03
2611		THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-03
2612	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	22-09-30
2613		JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-30
2614		BNP PARIBAS	-0.59	22-09-30
2615	22-09-30	BNP PARIBAS	0.95	22-09-29
2616		THE HONGKONG AND SHANGHAI BANKING	0.52	22-09-29
2617	22-09-29	THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-28
2618	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.96	22-09-27
2619		BNP PARIBAS	0.33	22-09-27
2620	22-09-27	JPMORGAN CHASE BANK, NATIONAL	2.05	22-09-26
2621		BNP PARIBAS	-0.69	22-09-26
2622	22-09-26	BNP PARIBAS	0.57	22-09-23
2623		JPMORGAN CHASE BANK, NATIONAL	0.56	22-09-23
2624	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-22
2625		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-09-22
2626		BNP PARIBAS	-1.52	22-09-22
2627	22-09-22	BNP PARIBAS	0.77	22-09-21
2628		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-21
2629	22-09-21	BNP PARIBAS	-0.31	22-09-20
2630	22-09-19	BNP PARIBAS	0.76	22-09-16
2631	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-15
2632		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-09-13
2633		BNP PARIBAS	-1.05	22-09-15
2634	22-09-15	BNP PARIBAS	0.39	22-09-14
2635	22-09-14	BNP PARIBAS	-0.34	22-09-13
2636	22-09-13	BNP PARIBAS	0.81	22-09-09
2637	22-09-09	BNP PARIBAS	0.90	22-09-08
2638		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-08
2639		JPMORGAN CHASE BANK, NATIONAL	0.51	22-09-05
2640	22-09-08	BNP PARIBAS	-1.53	22-09-07
2641		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-09-07
2642	22-09-07	BNP PARIBAS	1.92	22-09-06
2643	22-09-06	BNP PARIBAS	-1.44	22-09-05
2644	22-09-02	BNP PARIBAS	1.29	22-09-01
2645		THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-01
2646		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-09-01
2647	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-1.06	22-08-29
2648		BNP PARIBAS	-1.92	22-08-31
2649	22-08-31	BNP PARIBAS	0.79	22-08-30
2650		ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-30
2651	22-08-30	BNP PARIBAS	1.26	22-08-29
2652	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	22-08-26
2653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-26
2654	22-08-26	BNP PARIBAS	-1.32	22-08-25
2655	22-08-25	BNP PARIBAS	0.81	22-08-24
2656	22-08-24	BNP PARIBAS	-1.36	22-08-23
2657	22-08-23	BNP PARIBAS	0.78	22-08-22
2658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-22
2659	22-08-22	BNP PARIBAS	0.83	22-08-19
2660	22-08-19	BNP PARIBAS	-0.85	22-08-18
2661	22-08-18	BNP PARIBAS	0.49	22-08-17
2662	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-16
2663		BNP PARIBAS	-1.44	22-08-16
2664	22-08-16	BNP PARIBAS	1.02	22-08-15
2665	22-08-15	BNP PARIBAS	-1.70	22-08-12
2666	22-08-12	BNP PARIBAS	0.73	22-08-11
2667	22-08-11	BNP PARIBAS	0.70	22-08-10
2668	22-08-10	BNP PARIBAS	0.82	22-08-09
2669	22-08-09	BNP PARIBAS	-1.34	22-08-08
2670	22-08-08	BNP PARIBAS	0.94	22-08-05
2671	22-08-05	BNP PARIBAS	0.83	22-08-04
2672	22-08-04	BNP PARIBAS	-2.06	22-08-03
2673	22-08-03	BNP PARIBAS	-6.94	22-08-02
2674	22-08-02	BNP PARIBAS	9.66	22-08-01
2675		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-08-01
2676	22-08-01	BNP PARIBAS	-1.16	22-07-29
2677	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-28
2678		BNP PARIBAS	0.30	22-07-28
2679		ABN AMRO CLEARING HONG KONG LTD	0.25	22-07-28
2680	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-27
2681		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-07-22
2682		BNP PARIBAS	-0.78	22-07-27
2683	22-07-27	BNP PARIBAS	0.83	22-07-26
2684	22-07-26	BNP PARIBAS	0.87	22-07-25
2685	22-07-25	BNP PARIBAS	-2.02	22-07-22
2686	22-07-22	BNP PARIBAS	1.30	22-07-21
2687		JPMORGAN CHASE BANK, NATIONAL	0.96	22-07-19
2688		ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-21
2689	22-07-21	UBS SECURITIES HONG KONG LTD	-0.26	22-07-20
2690		BNP PARIBAS	-2.80	22-07-20
2691	22-07-20	BNP PARIBAS	0.99	22-07-19
2692		ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-19
2693	22-07-19	BNP PARIBAS	2.26	22-07-18
2694	22-07-18	UBS SECURITIES HONG KONG LTD	0.39	22-07-15
2695		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-07-15
2696		BNP PARIBAS	-1.05	22-07-15
2697	22-07-15	BNP PARIBAS	0.49	22-07-14
2698	22-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-07-13
2699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
2700		BNP PARIBAS	-0.73	22-07-13
2701	22-07-13	BNP PARIBAS	1.55	22-07-12
2702	22-07-12	BNP PARIBAS	-1.59	22-07-11
2703	22-07-11	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-07
2704		BNP PARIBAS	0.29	22-07-08
2705	22-07-08	BNP PARIBAS	-0.31	22-07-07
2706	22-07-07	BNP PARIBAS	1.39	22-07-06
2707		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-06
2708		DEUTSCHE BANK AG	-0.27	22-07-06
2709	22-07-06	BNP PARIBAS	1.15	22-07-05
2710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
2711	22-07-05	JPMORGAN CHASE BANK, NATIONAL	1.35	22-07-04
2712		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-04
2713		BNP PARIBAS	-1.88	22-07-04
2714	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.49	22-06-30
2715		BNP PARIBAS	-0.77	22-06-30
2716	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-28
2717		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-29
2718		BNP PARIBAS	-0.41	22-06-29
2719	22-06-29	BNP PARIBAS	2.56	22-06-28
2720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-06-28
2721		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-28
2722	22-06-28	JPMORGAN CHASE BANK, NATIONAL	0.63	22-06-27
2723		ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-27
2724		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-27
2725		BNP PARIBAS	-2.20	22-06-27
2726	22-06-27	DEUTSCHE BANK AG	0.27	22-06-24
2727		BNP PARIBAS	-0.38	22-06-24
2728	22-06-24	BNP PARIBAS	0.94	22-06-23
2729		THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-23
2730	22-06-23	UBS SECURITIES HONG KONG LTD	0.26	22-06-22
2731		BNP PARIBAS	-1.16	22-06-22
2732	22-06-22	BNP PARIBAS	-0.54	22-06-21
2733	22-06-21	BNP PARIBAS	1.99	22-06-20
2734	22-06-20	BNP PARIBAS	1.24	22-06-17
2735		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-17
2736	22-06-17	BNP PARIBAS	-2.01	22-06-16
2737	22-06-16	BNP PARIBAS	2.07	22-06-15
2738	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-14
2739		SDIC SECURITIES (HONG KONG) LTD	-0.27	22-06-10
2740		BNP PARIBAS	-0.83	22-06-14
2741	22-06-14	BNP PARIBAS	1.53	22-06-13
2742		CHINA MERCHANTS BANK CO LTD	0.40	22-06-13
2743	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-09
2744		THE HONGKONG AND SHANGHAI BANKING	0.35	22-06-10
2745		DEUTSCHE BANK AG	-0.36	22-06-10
2746		BNP PARIBAS	-1.34	22-06-10
2747	22-06-10	BNP PARIBAS	-0.38	22-06-09
2748	22-06-09	BNP PARIBAS	1.74	22-06-08
2749	22-06-08	BNP PARIBAS	-1.60	22-06-07
2750	22-06-07	BNP PARIBAS	-0.52	22-06-06
2751	22-06-06	BNP PARIBAS	0.97	22-06-02
2752		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-02
2753		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-02
2754	22-06-02	BNP PARIBAS	-1.50	22-06-01
2755	22-06-01	BNP PARIBAS	1.15	22-05-31
2756		ABN AMRO CLEARING HONG KONG LTD	0.67	22-05-31
2757	22-05-31	BNP PARIBAS	1.03	22-05-30
2758	22-05-30	BNP PARIBAS	0.98	22-05-27
2759		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	22-05-27
2760	22-05-27	JPMORGAN CHASE BANK, NATIONAL	1.23	22-05-25
2761		BNP PARIBAS	-1.47	22-05-26
2762	22-05-26	BNP PARIBAS	0.96	22-05-25
2763	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-24
2764		BNP PARIBAS	-0.92	22-05-24
2765	22-05-24	BNP PARIBAS	0.77	22-05-23
2766	22-05-23	BNP PARIBAS	-0.95	22-05-20
2767	22-05-20	BNP PARIBAS	0.94	22-05-19
2768	22-05-19	BNP PARIBAS	-1.56	22-05-18
2769	22-05-18	BNP PARIBAS	1.23	22-05-17
2770		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-17
2771	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-16
2772		BNP PARIBAS	0.41	22-05-16
2773	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-13
2774		BNP PARIBAS	-2.24	22-05-13
2775	22-05-13	BNP PARIBAS	1.11	22-05-12
2776	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-11
2777		BNP PARIBAS	0.40	22-05-11
2778	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-06
2779		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
2780		BNP PARIBAS	-2.93	22-05-10
2781	22-05-10	BNP PARIBAS	1.28	22-05-06
2782	22-05-06	BNP PARIBAS	0.84	22-05-05
2783		JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-04
2784	22-05-05	BNP PARIBAS	-2.14	22-05-04
2785	22-05-04	BNP PARIBAS	2.41	22-05-03
2786		JPMORGAN CHASE BANK, NATIONAL	1.67	22-05-03
2787		ABN AMRO CLEARING HONG KONG LTD	0.62	22-05-03
2788	22-05-03	JPMORGAN CHASE BANK, NATIONAL	1.23	22-04-29
2789		BNP PARIBAS	0.60	22-04-29
2790		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-29
2791	22-04-29	BNP PARIBAS	0.89	22-04-28
2792	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.92	22-04-27
2793		BNP PARIBAS	-2.07	22-04-27
2794	22-04-26	BNP PARIBAS	-1.07	22-04-25
2795	22-04-25	BNP PARIBAS	1.65	22-04-22
2796		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-04-22
2797	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-21
2798		BNP PARIBAS	-0.61	22-04-21
2799	22-04-21	BNP PARIBAS	-1.29	22-04-20
2800	22-04-20	BNP PARIBAS	0.79	22-04-19
2801		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-19
2802	22-04-19	BNP PARIBAS	1.29	22-04-14
2803		JPMORGAN CHASE BANK, NATIONAL	0.43	22-04-12
2804		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	22-04-14
2805	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-04-13
2806		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-13
2807		BNP PARIBAS	-1.27	22-04-13
2808	22-04-13	BNP PARIBAS	0.58	22-04-12
2809		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-12
2810	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-11
2811		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-11
2812	22-04-11	BNP PARIBAS	0.98	22-04-08
2813		ABN AMRO CLEARING HONG KONG LTD	0.44	22-04-08
2814		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-08
2815		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-04-04
2816	22-04-08	BNP PARIBAS	0.56	22-04-07
2817		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-07
2818	22-04-07	BNP PARIBAS	0.71	22-04-06
2819		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-06
2820	22-04-06	DEUTSCHE BANK AG	0.29	22-04-04
2821		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-04
2822	22-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-01
2823		BNP PARIBAS	-1.71	22-04-01
2824	22-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-03-31
2825		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-03-31
2826		BNP PARIBAS	-0.55	22-03-31
2827	22-03-31	BNP PARIBAS	0.62	22-03-30
2828		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-03-30
2829	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-29
2830		THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-29
2831		BNP PARIBAS	0.29	22-03-29
2832	22-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.78	22-03-28
2833		BNP PARIBAS	-1.22	22-03-28
2834	22-03-28	BNP PARIBAS	2.49	22-03-25
2835		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-25
2836		JPMORGAN CHASE BANK, NATIONAL	-1.31	22-03-25
2837	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-03-24
2838		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-24
2839		BNP PARIBAS	-1.86	22-03-24
2840	22-03-24	BNP PARIBAS	0.78	22-03-23
2841		CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	22-03-23
2842		ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-23
2843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-03-23
2844	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	22-03-22
2845		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-03-22
2846	22-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	22-03-21
2847		BNP PARIBAS	0.83	22-03-21
2848		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-03-21
2849		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-21
2850		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-21
2851		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-21
2852	22-03-21	BNP PARIBAS	-2.84	22-03-18
2853	22-03-18	JPMORGAN CHASE BANK, NATIONAL	4.51	22-03-17
2854		BNP PARIBAS	2.74	22-03-17
2855		ABN AMRO CLEARING HONG KONG LTD	0.92	22-03-17
2856		CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-03-17
2857		DEUTSCHE BANK AG	-0.48	22-03-17
2858	22-03-17	JPMORGAN CHASE BANK, NATIONAL	3.46	22-03-16
2859		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	22-03-16
2860		CITIBANK N.A.	-0.31	22-03-16
2861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-03-16
2862		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-03-16
2863		BNP PARIBAS	-2.12	22-03-16
2864	22-03-16	JPMORGAN CHASE BANK, NATIONAL	2.12	22-03-15
2865		BNP PARIBAS	0.96	22-03-15
2866		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-15
2867	22-03-15	BNP PARIBAS	1.75	22-03-14
2868		JPMORGAN CHASE BANK, NATIONAL	0.43	22-03-14
2869	22-03-14	JPMORGAN CHASE BANK, NATIONAL	1.31	22-03-11
2870		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-03-11
2871		BNP PARIBAS	-1.65	22-03-11
2872	22-03-11	JPMORGAN CHASE BANK, NATIONAL	1.78	22-03-10
2873		BNP PARIBAS	-1.87	22-03-10
2874	22-03-10	BNP PARIBAS	1.53	22-03-09
2875		JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-09
2876		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-03-09
2877	22-03-09	ABN AMRO CLEARING HONG KONG LTD	1.48	22-03-08
2878		JPMORGAN CHASE BANK, NATIONAL	0.88	22-03-08
2879		BNP PARIBAS	-1.39	22-03-08
2880	22-03-08	BNP PARIBAS	1.05	22-03-07
2881		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-07
2882	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.79	22-03-04
2883		BNP PARIBAS	0.71	22-03-04
2884		ABN AMRO CLEARING HONG KONG LTD	0.47	22-03-04
2885	22-03-04	BNP PARIBAS	0.67	22-03-03
2886		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-02
2887		THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-03
2888	22-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-03-02
2889	22-03-02	BNP PARIBAS	0.99	22-03-01
2890	22-03-01	JPMORGAN CHASE BANK, NATIONAL	1.00	22-02-28
2891		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-02-28
2892		BNP PARIBAS	-1.29	22-02-28
2893	22-02-28	BNP PARIBAS	0.58	22-02-25
2894		THE HONGKONG AND SHANGHAI BANKING	0.37	22-02-25
2895	22-02-25	JPMORGAN CHASE BANK, NATIONAL	1.21	22-02-24
2896		ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-24
2897		BNP PARIBAS	-0.66	22-02-24
2898	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.37	22-02-21
2899		ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-23
2900	22-02-23	BNP PARIBAS	0.28	22-02-22
2901	22-02-22	BNP PARIBAS	0.65	22-02-21
2902	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-18
2903		BNP PARIBAS	-1.11	22-02-18
2904	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.46	22-02-17
2905		BNP PARIBAS	0.27	22-02-17
2906		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-17
2907	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-11
2908		BNP PARIBAS	-1.28	22-02-16
2909	22-02-16	BNP PARIBAS	0.94	22-02-15
2910	22-02-15	BNP PARIBAS	1.52	22-02-14
2911		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-14
2912	22-02-14	BNP PARIBAS	0.27	22-02-11
2913	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.68	22-02-07
2914		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-10
2915		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-10
2916	22-02-10	BNP PARIBAS	0.37	22-02-09
2917	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-08
2918		BNP PARIBAS	-1.31	22-02-08
2919	22-02-08	BNP PARIBAS	0.94	22-02-07
2920		ABN AMRO CLEARING HONG KONG LTD	0.89	22-02-07
2921	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-28
2922		BNP PARIBAS	-1.71	22-02-04
2923	22-02-04	BNP PARIBAS	1.44	22-01-28
2924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-01-28
2925	22-01-28	BNP PARIBAS	0.71	22-01-27
2926	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-26
2927		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-24
2928		BNP PARIBAS	-1.30	22-01-26
2929	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-25
2930		BNP PARIBAS	-1.08	22-01-25
2931	22-01-25	BNP PARIBAS	1.80	22-01-24
2932		THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-24
2933		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-24
2934	22-01-24	BNP PARIBAS	0.28	22-01-21
2935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-21
2936	22-01-20	BNP PARIBAS	0.75	22-01-19
2937	22-01-19	BNP PARIBAS	-1.04	22-01-18
2938	22-01-18	BNP PARIBAS	0.46	22-01-17
2939	22-01-14	UBS SECURITIES HONG KONG LTD	0.42	22-01-13
2940		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-13
2941		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-13
2942	22-01-13	BNP PARIBAS	-0.45	22-01-12
2943	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.86	22-01-10
2944		BNP PARIBAS	-1.16	22-01-10
2945	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
2946		BNP PARIBAS	0.52	22-01-07
2947		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-01-07
2948	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-05
2949		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-06
2950		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-06
2951	22-01-06	BNP PARIBAS	0.27	22-01-05
2952	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.40	22-01-04
2953		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-04
2954		BNP PARIBAS	-1.09	22-01-04
2955	22-01-04	BNP PARIBAS	1.14	22-01-03
2956		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-03
2957		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	22-01-03
2958	22-01-03	BNP PARIBAS	0.54	21-12-30
2959		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-12-30
2960	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.35	21-12-29
2961		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-29
2962		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-12-21
2963		BNP PARIBAS	-1.23	21-12-29
2964	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
2965	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.89	21-12-23
2966		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-23
2967		BNP PARIBAS	-1.14	21-12-23
2968	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.29	21-12-22
2969		BNP PARIBAS	0.57	21-12-22
2970	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.46	21-12-21
2971		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-12-21
2972	21-12-21	JPMORGAN CHASE BANK, NATIONAL	1.04	21-12-20
2973		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-12-20
2974		BNP PARIBAS	-1.05	21-12-20
2975	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.85	21-12-17
2976		BNP PARIBAS	-1.30	21-12-17
2977	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-16
2978		BNP PARIBAS	0.57	21-12-16
2979		ABN AMRO CLEARING HONG KONG LTD	0.44	21-12-16
2980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-12-16
2981	21-12-16	BNP PARIBAS	1.88	21-12-15
2982		JPMORGAN CHASE BANK, NATIONAL	0.73	21-12-13
2983		CITIBANK N.A.	-0.40	21-12-15
2984	21-12-15	BNP PARIBAS	0.79	21-12-14
2985		THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-14
2986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-14
2987	21-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-13
2988		BNP PARIBAS	-0.84	21-12-13
2989	21-12-13	BNP PARIBAS	0.88	21-12-10
2990		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-09
2991	21-12-10	BNP PARIBAS	0.87	21-12-09
2992	21-12-09	JPMORGAN CHASE BANK, NATIONAL	1.22	21-12-08
2993		ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-08
2994		BNP PARIBAS	-1.38	21-12-08
2995	21-12-08	JPMORGAN CHASE BANK, NATIONAL	1.07	21-12-07
2996		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-07
2997		BNP PARIBAS	-0.88	21-12-07
2998	21-12-07	BNP PARIBAS	1.05	21-12-06
2999		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-12-06
3000	21-12-06	BNP PARIBAS	0.40	21-12-03
3001		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-03
3002	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.10	21-12-02
3003		BNP PARIBAS	0.76	21-12-02
3004		ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-02
3005	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.84	21-12-01
3006		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
3007		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-12-01
3008		BNP PARIBAS	-1.63	21-12-01
3009	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.78	21-11-30
3010		BNP PARIBAS	0.29	21-11-30
3011	21-11-30	BNP PARIBAS	0.39	21-11-29
3012		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-18
3013	21-11-26	BNP PARIBAS	0.60	21-11-25
3014	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.50	21-11-23
3015		BNP PARIBAS	-0.42	21-11-23
3016	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.73	21-11-22
3017	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-19
3018	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-18
3019		BNP PARIBAS	-0.40	21-11-18
3020	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	21-11-15
3021	21-11-15	BNP PARIBAS	0.37	21-11-12
3022		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-12
3023	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.63	21-11-11
3024	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-10
3025	21-11-10	BNP PARIBAS	0.33	21-11-09
3026		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-11-09
3027	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-08
3028	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-04
3029	21-11-04	ABN AMRO CLEARING HONG KONG LTD	1.07	21-11-03
3030		JPMORGAN CHASE BANK, NATIONAL	0.59	21-11-02
3031	21-11-03	BNP PARIBAS	0.99	21-11-02
3032		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-11-02
3033	21-11-02	BNP PARIBAS	0.73	21-11-01
3034		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-01
3035	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-29
3036	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-28
3037	21-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-27
3038	21-10-27	ABN AMRO CLEARING HONG KONG LTD	1.10	21-10-26
3039		THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-26
3040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-10-26
3041	21-10-21	BNP PARIBAS	0.30	21-10-20
3042		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-20
3043	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-19
3044		BNP PARIBAS	-0.27	21-10-19
3045	21-10-18	BNP PARIBAS	-0.34	21-10-15
3046	21-10-15	BNP PARIBAS	0.49	21-10-12
3047		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-05
3048	21-10-11	BNP PARIBAS	0.37	21-10-08
3049		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-10-08
3050	21-10-08	BNP PARIBAS	0.25	21-10-07
3051	21-10-07	BNP PARIBAS	0.38	21-10-06
3052	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-04
3053		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-04
3054		BNP PARIBAS	-0.44	21-10-04
3055		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-10-04
3056	21-10-04	BNP PARIBAS	-0.28	21-09-30
3057	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	21-09-29
3058		JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-29
3059		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-09-21
3060	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-28
3061		BNP PARIBAS	-0.61	21-09-28
3062	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	21-09-27
3063	21-09-27	BNP PARIBAS	0.41	21-09-24
3064		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-24
3065	21-09-24	BNP PARIBAS	0.86	21-09-23
3066		ABN AMRO CLEARING HONG KONG LTD	0.76	21-09-23
3067	21-09-23	BNP PARIBAS	-0.36	21-09-21
3068		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-21
3069	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.69	21-09-13
3070		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
3071	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-09-17
3072	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-15
3073	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-14
3074	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-13
3075	21-09-13	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-10
3076		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-10
3077	21-09-09	UBS SECURITIES HONG KONG LTD	0.28	21-09-08
3078		BNP PARIBAS	0.26	21-09-08
3079		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-07
3080		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-09-08
3081	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-09-07
3082	21-09-06	ABN AMRO CLEARING HONG KONG LTD	1.64	21-09-03
3083		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-09-03
3084	21-09-03	ABN AMRO CLEARING HONG KONG LTD	1.27	21-09-02
3085		BNP PARIBAS	0.44	21-09-02
3086		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
3087		JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-02
3088	21-09-02	BNP PARIBAS	0.51	21-09-01
3089		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-09-01
3090		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-01
3091		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-09-01
3092	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-31
3093	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-27
3094	21-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-08-26
3095	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-25
3096		UBS SECURITIES HONG KONG LTD	0.29	21-08-25
3097		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-25
3098		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-08-25
3099	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.96	21-08-24
3100		ABN AMRO CLEARING HONG KONG LTD	0.85	21-08-24
3101	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.76	21-08-23
3102		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-23
3103		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-23
3104	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-20
3105		BNP PARIBAS	-0.26	21-08-20
3106	21-08-20	JPMORGAN CHASE BANK, NATIONAL	1.29	21-08-19
3107		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-19
3108		BNP PARIBAS	-0.42	21-08-19
3109	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-18
3110		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-18
3111		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-08-18
3112	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-17
3113	21-08-16	CITIBANK N.A.	0.72	21-08-13
3114		JPMORGAN CHASE BANK, NATIONAL	0.62	21-08-12
3115		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-13
3116		BNP PARIBAS	-0.73	21-08-13
3117		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-08-13
3118	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-11
3119		BNP PARIBAS	0.28	21-08-11
3120	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-08-10
3121	21-08-10	ABN AMRO CLEARING HONG KONG LTD	1.25	21-08-09
3122	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.71	21-08-06
3123		BNP PARIBAS	0.40	21-08-06
3124		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-08-06
3125	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.74	21-08-05
3126		BNP PARIBAS	0.51	21-08-05
3127	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-08-03
3128		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-03
3129		UBS SECURITIES HONG KONG LTD	0.27	21-08-03
3130		BANK OF CHINA (HONG KONG) LTD	-0.27	21-08-03
3131		CITIBANK N.A.	-0.37	21-08-03
3132		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-08-03
3133	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-02
3134		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-08-02
3135		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-08-02
3136		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-08-02
3137	21-08-02	ABN AMRO CLEARING HONG KONG LTD	2.09	21-07-30
3138		JPMORGAN CHASE BANK, NATIONAL	0.84	21-07-30
3139		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-30
3140		CITIBANK N.A.	-0.43	21-07-30
3141		FUTU SECURITIES INTERNATIONAL	-0.54	21-07-30
3142		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-07-30
3143	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	21-07-29
3144		ABN AMRO CLEARING HONG KONG LTD	0.73	21-07-29
3145		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-07-29
3146	21-07-29	THE HONGKONG AND SHANGHAI BANKING	1.54	21-07-28
3147		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-07-28
3148		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-26
3149	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.59	21-07-27
3150		BANK OF CHINA (HONG KONG) LTD	0.41	21-07-27
3151		DBS BANK LTD	0.41	21-07-27
3152		FUTU SECURITIES INTERNATIONAL	0.29	21-07-27
3153		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-27
3154		BNP PARIBAS	-0.74	21-07-27
3155		INTERACTIVE BROKERS HONG KONG LTD	-0.90	21-07-27
3156	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.74	21-07-26
3157		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-07-26
3158	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.02	21-07-23
3159		BNP PARIBAS	0.25	21-07-23
3160		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-23
3161	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-21
3162	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-21
3163	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-20
3164		CITIBANK N.A.	0.31	21-07-20
3165		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-20
3166		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-07-20
3167	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-19
3168	21-07-19	JPMORGAN CHASE BANK, NATIONAL	1.56	21-07-16
3169		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-07-16
3170		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-16
3171		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	21-07-16
3172	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-14
3173		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-14
3174	21-07-14	BNP PARIBAS	0.26	21-07-13
3175		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-13
3176	21-07-13	ABN AMRO CLEARING HONG KONG LTD	2.23	21-07-12
3177		JPMORGAN CHASE BANK, NATIONAL	0.75	21-07-12
3178	21-07-12	JPMORGAN CHASE BANK, NATIONAL	1.99	21-07-09
3179		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-09
3180		CITIBANK N.A.	-0.34	21-07-09
3181		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-09
3182		INTERACTIVE BROKERS HONG KONG LTD	-0.67	21-07-09
3183		BNP PARIBAS	-2.34	21-07-09
3184	21-07-09	BNP PARIBAS	1.43	21-07-08
3185		ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-08
3186	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-07
3187		BNP PARIBAS	0.28	21-07-07
3188		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-07-07
3189	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.64	21-07-06
3190		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-06
3191		BNP PARIBAS	-0.38	21-07-06
3192	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.86	21-07-05
3193		TAIPING SECURITIES (HK) CO LTD	-0.28	21-06-30
3194		BNP PARIBAS	-0.52	21-07-05
3195		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-07-05
3196	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-02
3197		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-07-02
3198	21-07-02	BNP PARIBAS	0.26	21-06-30
3199		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-30
3200		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-30
3201	21-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-06-29
3202	21-06-29	BNP PARIBAS	0.46	21-06-28
3203		DBS BANK LTD	-0.32	21-06-28
3204		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-28
3205	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-25
3206		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-25
3207	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.69	21-06-24
3208		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-24
3209	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-23
3210		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-23
3211	21-06-22	ABN AMRO CLEARING HONG KONG LTD	0.95	21-06-21
3212		BNP PARIBAS	0.26	21-06-21
3213		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-21
3214	21-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-06-17
3215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-16
3216	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-16
3217		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-16
3218	21-06-15	MIRAE ASSET SECURITIES (HK) LTD	0.54	21-03-09
3219		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	21-06-11
3220	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-10
3221	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-09
3222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-09
3223		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-06-09
3224	21-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-06-08
3225		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-06-08
3226		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-08
3227	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-07
3228		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-07
3229	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-04
3230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-06-04
3231		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
3232	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-03
3233		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-03
3234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-06-03
3235	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-02
3236		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-02
3237	21-06-02	JPMORGAN CHASE BANK, NATIONAL	4.30	21-06-01
3238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-06-01
3239		ABN AMRO CLEARING HONG KONG LTD	0.35	21-06-01
3240		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-06-01
3241	21-06-01	JPMORGAN CHASE BANK, NATIONAL	2.40	21-05-31
3242		CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	21-05-31
3243		THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-31
3244		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-05-31
3245	21-05-31	JPMORGAN CHASE BANK, NATIONAL	2.40	21-05-28
3246		CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	21-05-28
3247		ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-28
3248		BNP PARIBAS	-0.40	21-05-28
3249	21-05-28	JPMORGAN CHASE BANK, NATIONAL	2.98	21-05-27
3250		CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	21-05-27
3251		DBS BANK LTD	0.32	21-05-27
3252		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-27
3253		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-05-27
3254	21-05-27	JPMORGAN CHASE BANK, NATIONAL	2.61	21-05-24
3255		ABN AMRO CLEARING HONG KONG LTD	1.00	21-05-26
3256		BNP PARIBAS	-0.36	21-05-26
3257		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-26
3258	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-25
3259		ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-25
3260		BNP PARIBAS	-0.70	21-05-25
3261	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.48	21-05-24
3262	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	21-05-21
3263		BNP PARIBAS	0.30	21-05-21
3264		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-05-21
3265	21-05-21	ABN AMRO CLEARING HONG KONG LTD	1.80	21-05-20
3266		BNP PARIBAS	0.41	21-05-20
3267		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-20
3268	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-18
3269		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-18
3270	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.74	21-05-17
3271		THE HONGKONG AND SHANGHAI BANKING	0.60	21-05-17
3272		BNP PARIBAS	0.49	21-05-17
3273	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-14
3274		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-05-14
3275		BNP PARIBAS	-0.38	21-05-14
3276		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-14
3277	21-05-14	BNP PARIBAS	0.41	21-05-13
3278		ABN AMRO CLEARING HONG KONG LTD	0.35	21-05-13
3279		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-05-13
3280	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.08	21-05-12
3281		BNP PARIBAS	0.48	21-05-12
3282		DBS BANK LTD	0.35	21-05-12
3283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-12
3284	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-11
3285		CITIBANK N.A.	0.29	21-05-11
3286	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-10
3287		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-10
3288	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.73	21-05-07
3289		DBS BANK LTD	0.26	21-05-07
3290	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.74	21-05-06
3291		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-06
3292		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-05-06
3293	21-05-06	ABN AMRO CLEARING HONG KONG LTD	0.41	21-05-05
3294	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-04
3295		DBS BANK LTD	-0.26	21-05-04
3296	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-03
3297		BNP PARIBAS	-0.46	21-05-03
3298		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-05-03
3299	21-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-30
3300		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-30
3301	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-29
3302	21-04-29	BNP PARIBAS	-0.46	21-04-28
3303		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-04-28
3304	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-27
3305		BNP PARIBAS	-0.27	21-04-27
3306		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-04-27
3307	21-04-27	BNP PARIBAS	0.61	21-04-26
3308		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-26
3309		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-04-26
3310	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-22
3311		BNP PARIBAS	-0.42	21-04-22
3312	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-21
3313	21-04-21	BNP PARIBAS	0.65	21-04-20
3314		ABN AMRO CLEARING HONG KONG LTD	0.48	21-04-20
3315		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-04-20
3316	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.71	21-04-19
3317		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-19
3318	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-16
3319		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-04-16
3320	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	21-04-15
3321		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-15
3322	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-14
3323		ABN AMRO CLEARING HONG KONG LTD	0.33	21-04-14
3324		EVERBRIGHT SECURITIES INVESTMENT	-0.97	21-04-14
3325	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-13
3326	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-12
3327		DBS BANK LTD	0.35	21-04-12
3328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-12
3329		BNP PARIBAS	-0.67	21-04-12
3330		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-04-12
3331	21-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.97	21-04-09
3332		BNP PARIBAS	-0.28	21-04-09
3333		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	21-04-09
3334	21-04-09	SG SECURITIES (HK) LTD	1.87	21-04-08
3335		THE HONGKONG AND SHANGHAI BANKING	1.31	21-04-08
3336		ABN AMRO CLEARING HONG KONG LTD	-1.29	21-04-08
3337		BNP PARIBAS	-1.41	21-04-08
3338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	21-04-08
3339	21-04-08	BNP PARIBAS	0.30	21-04-07
3340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-04-07
3341		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-04-07
3342	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.98	21-04-01
3343	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.84	21-03-31
3344		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-03-31
3345	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-30
3346		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-03-30
3347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-30
3348		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-30
3349	21-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-03-29
3350		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-29
3351	21-03-29	ABN AMRO CLEARING HONG KONG LTD	1.68	21-03-26
3352		THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-26
3353		CITIBANK N.A.	0.32	21-03-26
3354	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.84	21-03-25
3355		BNP PARIBAS	-0.30	21-03-25
3356		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-03-25
3357		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-03-25
3358	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	21-03-24
3359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-24
3360		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-03-24
3361	21-03-23	BNP PARIBAS	0.45	21-03-22
3362		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-22
3363		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-03-22
3364	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-19
3365	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-18
3366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-03-18
3367	21-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-03-17
3368		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-17
3369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-03-17
3370	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.69	21-03-16
3371		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-03-16
3372	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.92	21-03-15
3373		BNP PARIBAS	0.28	21-03-15
3374		DBS BANK LTD	0.27	21-03-15
3375		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
3376		CITIBANK N.A.	-0.58	21-03-15
3377	21-03-15	ABN AMRO CLEARING HONG KONG LTD	2.82	21-03-12
3378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-12
3379		BNP PARIBAS	-0.48	21-03-12
3380		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-03-12
3381	21-03-12	BNP PARIBAS	0.81	21-03-11
3382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-03-11
3383		DBS BANK LTD	-0.29	21-03-11
3384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-11
3385		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-11
3386	21-03-11	THE HONGKONG AND SHANGHAI BANKING	2.29	21-03-10
3387		CITIBANK N.A.	0.96	21-03-10
3388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	21-03-10
3389		DBS BANK LTD	0.78	21-03-10
3390		ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-10
3391		BNP PARIBAS	0.32	21-03-10
3392		UBS SECURITIES HONG KONG LTD	0.32	21-03-10
3393		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-03-10
3394	21-03-10	CITIBANK N.A.	0.50	21-03-09
3395		BNP PARIBAS	-0.63	21-03-09
3396	21-03-09	THE HONGKONG AND SHANGHAI BANKING	1.70	21-03-08
3397		BNP PARIBAS	0.77	21-03-08
3398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-08
3399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-03-08
3400		CITIBANK N.A.	0.30	21-03-08
3401	21-03-05	BNP PARIBAS	0.65	21-03-04
3402		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-04
3403		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-03-04
3404	21-03-04	BNP PARIBAS	0.43	21-03-03
3405		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-03
3406	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	21-03-02
3407		ABN AMRO CLEARING HONG KONG LTD	1.90	21-03-02
3408		THE HONGKONG AND SHANGHAI BANKING	0.96	21-03-02
3409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-03-02
3410		BNP PARIBAS	-0.51	21-03-02
3411	21-03-02	BNP PARIBAS	1.30	21-03-01
3412		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
3413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-01
3414		CITIBANK N.A.	0.39	21-03-01
3415		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-01
3416	21-03-01	BNP PARIBAS	0.98	21-02-26
3417		THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-26
3418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-02-26
3419		ABN AMRO CLEARING HONG KONG LTD	0.41	21-02-26
3420		CITIBANK N.A.	0.28	21-02-26
3421		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-02-26
3422	21-02-26	THE HONGKONG AND SHANGHAI BANKING	2.78	21-02-25
3423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-02-25
3424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-25
3425		BNP PARIBAS	-0.39	21-02-25
3426		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-02-25
3427	21-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	21-02-24
3428		ABN AMRO CLEARING HONG KONG LTD	0.97	21-02-24
3429		THE HONGKONG AND SHANGHAI BANKING	0.84	21-02-24
3430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-02-24
3431		BNP PARIBAS	-0.33	21-02-24
3432	21-02-24	BNP PARIBAS	0.94	21-02-23
3433		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	21-02-23
3434		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-02-23
3435		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-02-23
3436	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.15	21-02-22
3437		THE HONGKONG AND SHANGHAI BANKING	0.76	21-02-22
3438		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	21-02-22
3439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-02-22
3440		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-02-22
3441		CITIBANK N.A.	-0.30	21-02-22
3442	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-19
3443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-19
3444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-19
3445		BNP PARIBAS	-0.38	21-02-19
3446		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-02-19
3447		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-02-19
3448	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
3449		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-02-18
3450	21-02-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-02-17
3451		DEUTSCHE BANK AG	0.80	21-02-17
3452		HANG SENG SECURITIES LTD	0.32	21-02-17
3453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-17
3454		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-17
3455		BOCI SECURITIES LTD	-0.35	21-02-17
3456		BNP PARIBAS	-0.49	21-02-17
3457	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-16
3458		SG SECURITIES (HK) LTD	0.26	21-02-16
3459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-16
3460		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-16
3461		BNP PARIBAS	-0.47	21-02-16
3462	21-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-10
3463	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
3464		ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-09
3465		BNP PARIBAS	-0.36	21-02-09
3466	21-02-09	BNP PARIBAS	0.66	21-02-08
3467		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-08
3468		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-02-08
3469		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-02-08
3470	21-02-08	THE HONGKONG AND SHANGHAI BANKING	1.41	21-02-05
3471		DBS BANK LTD	-0.30	21-02-05
3472		BNP PARIBAS	-0.65	21-02-05
3473		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-02-05
3474	21-02-05	BNP PARIBAS	0.50	21-02-04
3475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-03
3476		CITIBANK N.A.	-0.47	21-02-04
3477	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
3478		CITIBANK N.A.	-0.30	21-02-03
3479	21-02-03	BNP PARIBAS	1.02	21-02-02
3480		ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-02
3481		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-02
3482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	21-02-02
3483	21-02-02	CITIBANK N.A.	1.47	21-02-01
3484		DBS BANK LTD	0.53	21-02-01
3485		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-01
3486		BNP PARIBAS	0.37	21-02-01
3487		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-01
3488		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-01
3489		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-02-01
3490	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	21-01-28
3491		CITIBANK N.A.	0.93	21-01-29
3492		THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-29
3493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-01-29
3494		BNP PARIBAS	0.34	21-01-29
3495		EAST ASIA SECURITIES CO LTD	-0.35	21-01-29
3496		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-29
3497		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-01-29
3498		DEUTSCHE BANK AG	-2.47	21-01-29
3499	21-01-29	CITIBANK N.A.	0.56	21-01-28
3500		INTERACTIVE BROKERS HONG KONG LTD	0.53	21-01-28
3501		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-28
3502		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-28
3503		UBS SECURITIES HONG KONG LTD	0.30	21-01-28
3504	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-27
3505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-27
3506		DEUTSCHE BANK AG	-0.34	21-01-27
3507		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-01-27
3508	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	21-01-26
3509		THE HONGKONG AND SHANGHAI BANKING	0.71	21-01-26
3510		DBS BANK LTD	0.47	21-01-26
3511		UBS SECURITIES HONG KONG LTD	0.32	21-01-26
3512		SG SECURITIES (HK) LTD	-0.31	21-01-26
3513		BNP PARIBAS	-0.32	21-01-26
3514		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	21-01-26
3515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-01-26
3516		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-01-26
3517	21-01-26	BNP PARIBAS	0.68	21-01-25
3518		ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-25
3519		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-25
3520		CITIBANK N.A.	-0.49	21-01-25
3521		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-01-25
3522	21-01-25	EAST ASIA SECURITIES CO LTD	0.37	21-01-22
3523		BOCI SECURITIES LTD	0.36	21-01-22
3524		CITIBANK N.A.	0.33	21-01-22
3525		BNP PARIBAS	-0.38	21-01-22
3526	21-01-22	DEUTSCHE BANK AG	0.60	21-01-21
3527		CITIBANK N.A.	0.59	21-01-21
3528		UBS SECURITIES HONG KONG LTD	0.47	21-01-21
3529		DBS BANK LTD	0.41	21-01-21
3530		ABN AMRO CLEARING HONG KONG LTD	0.35	21-01-21
3531		SG SECURITIES (HK) LTD	0.29	21-01-21
3532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-21
3533		CSC SECURITIES (HK) LTD	-0.27	21-01-21
3534		BNP PARIBAS	-0.37	21-01-21
3535	21-01-21	BNP PARIBAS	0.52	21-01-20
3536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-20
3537		CSC SECURITIES (HK) LTD	0.27	21-01-20
3538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-20
3539		DBS BANK LTD	-0.33	21-01-20
3540		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-01-20
3541	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	21-01-19
3542		SG SECURITIES (HK) LTD	-0.49	21-01-18
3543	21-01-19	DEUTSCHE BANK AG	0.56	21-01-18
3544		BNP PARIBAS	-0.36	21-01-18
3545		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-01-18
3546		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-01-18
3547	21-01-18	BNP PARIBAS	-1.40	21-01-15
3548		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-01-15
3549	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	21-01-14
3550		ABN AMRO CLEARING HONG KONG LTD	0.49	21-01-14
3551		CITIBANK N.A.	0.40	21-01-14
3552		DEUTSCHE BANK AG	0.32	21-01-14
3553		BNP PARIBAS	-0.56	21-01-14
3554		THE BANK OF EAST ASIA LTD	-0.76	21-01-14
3555		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-01-14
3556	21-01-14	BNP PARIBAS	0.53	21-01-13
3557		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-13
3558		DEUTSCHE BANK AG	-0.65	21-01-13
3559	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	21-01-12
3560		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-01-12
3561	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.83	21-01-11
3562		BNP PARIBAS	0.30	21-01-11
3563		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-11
3564		CITIBANK N.A.	-0.93	21-01-11
3565	21-01-11	CITIBANK N.A.	0.85	21-01-08
3566		THE BANK OF EAST ASIA LTD	0.76	21-01-08
3567		DEUTSCHE BANK AG	0.63	21-01-08
3568		DBS BANK LTD	0.37	21-01-08
3569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-08
3570		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-08
3571		BNP PARIBAS	-0.70	21-01-08
3572		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	21-01-08
3573		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-01-08
3574		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-01-08
3575	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-01-07
3576		CITIBANK N.A.	0.92	21-01-07
3577		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-07
3578		BNP PARIBAS	-0.37	21-01-07
3579		ABN AMRO CLEARING HONG KONG LTD	-1.47	21-01-07
3580		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-01-07
3581	21-01-07	BNP PARIBAS	1.42	21-01-06
3582		ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-06
3583		CITIBANK N.A.	0.74	21-01-06
3584		DEUTSCHE BANK AG	-1.20	21-01-06
3585		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	21-01-06
3586	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-05
3587		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-05
3588		DEUTSCHE BANK AG	-0.51	21-01-05
3589	21-01-05	JPMORGAN CHASE BANK, NATIONAL	1.49	21-01-04
3590		ABN AMRO CLEARING HONG KONG LTD	1.46	21-01-04
3591		BNP PARIBAS	0.51	21-01-04
3592		SG SECURITIES (HK) LTD	-0.28	21-01-04
3593		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-04
3594		DEUTSCHE BANK AG	-1.50	21-01-04
3595	20-12-30	CITIBANK N.A.	0.61	20-12-29
3596		FUTU SECURITIES INTERNATIONAL	0.37	20-12-29
3597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-29
3598		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-29
3599		SG SECURITIES (HK) LTD	0.27	20-12-29
3600		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-29
3601	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.92	20-12-28
3602		JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-28
3603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-23
3604		DEUTSCHE BANK AG	-0.27	20-12-28
3605		SG SECURITIES (HK) LTD	-0.52	20-12-28
3606		CITIBANK N.A.	-0.78	20-12-28
3607		BNP PARIBAS	-1.66	20-12-28
3608	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.09	20-12-23
3609		BNP PARIBAS	-1.40	20-12-23
3610	20-12-23	BNP PARIBAS	1.99	20-12-22
3611		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-12-22
3612		DEUTSCHE BANK AG	-1.75	20-12-22
3613	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
3614	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.91	20-12-18
3615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-12-17
3616		CITIBANK N.A.	0.28	20-12-18
3617		BNP PARIBAS	-0.33	20-12-18
3618		DEUTSCHE BANK AG	-0.55	20-12-18
3619	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.68	20-12-17
3620		DEUTSCHE BANK AG	-0.42	20-12-17
3621		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-17
3622	20-12-17	MERRILL LYNCH FAR EAST LTD	0.52	20-12-16
3623		DEUTSCHE BANK AG	-0.57	20-12-16
3624		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-16
3625	20-12-16	CITIBANK N.A.	2.37	20-12-15
3626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-12-15
3627		ABN AMRO CLEARING HONG KONG LTD	0.68	20-12-15
3628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-12-11
3629		JPMORGAN CHASE BANK, NATIONAL	0.40	20-12-15
3630		BNP PARIBAS	-0.88	20-12-15
3631		DEUTSCHE BANK AG	-4.12	20-12-15
3632	20-12-15	DEUTSCHE BANK AG	2.12	20-12-14
3633		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-12-14
3634		CITIBANK N.A.	-2.11	20-12-14
3635	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-11
3636		BNP PARIBAS	-0.26	20-12-11
3637		DEUTSCHE BANK AG	-0.32	20-12-11
3638	20-12-11	CITIBANK N.A.	0.42	20-12-10
3639		BNP PARIBAS	-0.26	20-12-10
3640		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-10
3641		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-12-10
3642	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.92	20-12-09
3643		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-12-09
3644		DEUTSCHE BANK AG	0.60	20-12-09
3645		MERRILL LYNCH FAR EAST LTD	-0.63	20-12-09
3646		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-12-09
3647	20-12-09	DEUTSCHE BANK AG	5.08	20-12-08
3648		BNP PARIBAS	-0.39	20-12-08
3649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	20-12-08
3650		ABN AMRO CLEARING HONG KONG LTD	-2.53	20-12-08
3651		MERRILL LYNCH FAR EAST LTD	-3.44	20-12-08
3652	20-12-08	MERRILL LYNCH FAR EAST LTD	3.88	20-12-07
3653		ABN AMRO CLEARING HONG KONG LTD	1.95	20-12-07
3654		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	20-12-04
3655		DEUTSCHE BANK AG	-1.71	20-12-07
3656		THE HONGKONG AND SHANGHAI BANKING	-5.74	20-12-07
3657	20-12-07	DEUTSCHE BANK AG	1.04	20-12-04
3658		CITIBANK N.A.	0.45	20-12-04
3659		ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-04
3660		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-12-04
3661	20-12-04	DEUTSCHE BANK AG	0.96	20-12-03
3662		SG SECURITIES (HK) LTD	0.51	20-12-03
3663		BNP PARIBAS	0.28	20-12-03
3664		ABN AMRO CLEARING HONG KONG LTD	-3.25	20-12-03
3665	20-12-03	ABN AMRO CLEARING HONG KONG LTD	3.35	20-12-02
3666		BNP PARIBAS	0.31	20-12-02
3667		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-02
3668		SG SECURITIES (HK) LTD	-0.47	20-12-02
3669		CITIBANK N.A.	-0.78	20-12-02
3670		DEUTSCHE BANK AG	-0.96	20-12-02
3671	20-12-02	BNP PARIBAS	0.25	20-12-01
3672	20-12-01	DEUTSCHE BANK AG	1.49	20-11-27
3673		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-11-30
3674	20-11-30	ABN AMRO CLEARING HONG KONG LTD	0.73	20-11-27
3675	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-26
3676	20-11-26	DEUTSCHE BANK AG	1.04	20-11-25
3677		MERRILL LYNCH FAR EAST LTD	-0.89	20-11-25
3678	20-11-25	BNP PARIBAS	0.27	20-11-24
3679	20-11-24	MERRILL LYNCH FAR EAST LTD	0.94	20-11-23
3680		BNP PARIBAS	-0.97	20-11-23
3681	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.67	20-11-20
3682		J.P. MORGAN BROKING (HONG KONG) LTD	-0.60	20-11-19
3683	20-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-11-19
3684		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-11-19
3685	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-17
3686		J.P. MORGAN BROKING (HONG KONG) LTD	0.60	20-09-03
3687		BNP PARIBAS	-0.40	20-11-18
3688		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-11-18
3689		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-11-18
3690	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-17
3691		CITIBANK N.A.	0.37	20-11-17
3692		BNP PARIBAS	0.34	20-11-17
3693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-11-17
3694		DEUTSCHE BANK AG	-0.38	20-11-17
3695		FUTU SECURITIES INTERNATIONAL	-0.59	20-11-17
3696	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	20-11-16
3697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-11-16
3698		CITIBANK N.A.	0.37	20-11-16
3699		DEUTSCHE BANK AG	-0.48	20-11-16
3700		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-11-16
3701	20-11-16	DEUTSCHE BANK AG	0.99	20-11-13
3702		JPMORGAN CHASE BANK, NATIONAL	0.49	20-11-13
3703		UBS SECURITIES HONG KONG LTD	-0.28	20-11-13
3704		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-11-13
3705		SDIC SECURITIES (HONG KONG) LTD	-0.50	20-11-11
3706		CITIBANK N.A.	-0.50	20-11-13
3707	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	20-11-12
3708		CITIBANK N.A.	0.98	20-11-12
3709		FUTU SECURITIES INTERNATIONAL	0.75	20-11-12
3710		THE HONGKONG AND SHANGHAI BANKING	0.68	20-11-12
3711		JPMORGAN CHASE BANK, NATIONAL	0.66	20-11-12
3712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-12
3713		DBS BANK LTD	0.32	20-11-12
3714		BNP PARIBAS	-1.08	20-11-12
3715		DEUTSCHE BANK AG	-1.40	20-11-12
3716	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	20-11-11
3717		THE HONGKONG AND SHANGHAI BANKING	0.73	20-11-11
3718		CITIBANK N.A.	0.60	20-11-11
3719		DEUTSCHE BANK AG	0.48	20-11-11
3720		JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-11
3721		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-11-11
3722		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-11-10
3723		BNP PARIBAS	-1.16	20-11-11
3724	20-11-11	BNP PARIBAS	3.82	20-11-10
3725		THE HONGKONG AND SHANGHAI BANKING	2.05	20-11-10
3726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-11-10
3727		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-11-10
3728		MERRILL LYNCH FAR EAST LTD	-4.86	20-11-10
3729	20-11-10	CITIBANK N.A.	0.88	20-11-09
3730		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-09
3731		UBS SECURITIES HONG KONG LTD	0.26	20-11-09
3732		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-11-09
3733	20-11-09	MERRILL LYNCH FAR EAST LTD	2.43	20-11-06
3734		DEUTSCHE BANK AG	1.31	20-11-06
3735		BNP PARIBAS	1.06	20-11-06
3736		INTERACTIVE BROKERS HONG KONG LTD	0.47	20-11-06
3737		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-11-06
3738		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-06
3739		SG SECURITIES (HK) LTD	-0.32	20-11-06
3740		HANG SENG SECURITIES LTD	-0.49	20-11-06
3741		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	20-11-06
3742		BANK OF CHINA (HONG KONG) LTD	-0.64	20-11-06
3743		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-11-06
3744		JPMORGAN CHASE BANK, NATIONAL	-3.26	20-11-06
3745	20-11-06	ABN AMRO CLEARING HONG KONG LTD	3.21	20-11-05
3746		MERRILL LYNCH FAR EAST LTD	0.79	20-11-05
3747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-05
3748		BNP PARIBAS	-0.30	20-11-05
3749		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-05
3750		BANK OF CHINA (HONG KONG) LTD	-0.35	20-11-05
3751		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-11-05
3752		DEUTSCHE BANK AG	-1.78	20-11-05
3753	20-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-11-04
3754		ABN AMRO CLEARING HONG KONG LTD	0.61	20-11-04
3755		CITIBANK N.A.	0.45	20-11-04
3756		DEUTSCHE BANK AG	-1.01	20-11-04
3757	20-11-04	CITIBANK N.A.	0.41	20-11-03
3758		UBS SECURITIES HONG KONG LTD	0.27	20-11-03
3759		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-03
3760		DEUTSCHE BANK AG	-0.43	20-11-03
3761	20-11-03	DEUTSCHE BANK AG	0.74	20-11-02
3762		MERRILL LYNCH FAR EAST LTD	0.26	20-11-02
3763		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-11-02
3764		CITIBANK N.A.	-0.67	20-11-02
3765	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-30
3766		MERRILL LYNCH FAR EAST LTD	0.31	20-10-30
3767	20-10-30	MERRILL LYNCH FAR EAST LTD	0.28	20-10-29
3768	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-28
3769		CITIBANK N.A.	-0.28	20-10-28
3770		DEUTSCHE BANK AG	-0.38	20-10-28
3771	20-10-28	DEUTSCHE BANK AG	3.76	20-10-27
3772		CITIBANK N.A.	0.32	20-10-27
3773		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.21	20-10-27
3774	20-10-23	DEUTSCHE BANK AG	0.39	20-10-21
3775		CITIBANK N.A.	-0.43	20-10-22
3776	20-10-21	MERRILL LYNCH FAR EAST LTD	-0.35	20-10-20
3777	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-10-19
3778		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-19
3779	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	20-10-16
3780	20-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.39	20-10-15
3781	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
3782		MERRILL LYNCH FAR EAST LTD	0.32	20-10-14
3783	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.90	20-10-12
3784		SG SECURITIES (HK) LTD	-0.43	20-10-12
3785	20-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-09
3786	20-10-09	MERRILL LYNCH FAR EAST LTD	0.53	20-10-08
3787		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-08
3788	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-07
3789		MERRILL LYNCH FAR EAST LTD	0.53	20-10-07
3790		CITIBANK N.A.	0.43	20-10-07
3791		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-07
3792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-07
3793		DEUTSCHE BANK AG	-0.39	20-10-07
3794	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-06
3795	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	20-10-05
3796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-10-05
3797	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
3798		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-29
3799	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	20-09-28
3800		ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-28
3801		MERRILL LYNCH FAR EAST LTD	-0.93	20-09-28
3802	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-09-25
3803		THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-25
3804		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-25
3805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	20-09-25
3806		MERRILL LYNCH FAR EAST LTD	-0.63	20-09-25
3807	20-09-25	BNP PARIBAS	0.30	20-09-23
3808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-24
3809		CITIBANK N.A.	-0.52	20-09-24
3810	20-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.47	20-09-23
3811		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-23
3812	20-09-23	CITIBANK N.A.	0.60	20-09-22
3813		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-09-22
3814		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-22
3815		MERRILL LYNCH FAR EAST LTD	-0.56	20-09-22
3816	20-09-22	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-21
3817	20-09-21	CITIBANK N.A.	0.59	20-09-18
3818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-18
3819		UBS SECURITIES HONG KONG LTD	0.29	20-09-18
3820		DEUTSCHE BANK AG	-0.38	20-09-18
3821	20-09-17	CITIBANK N.A.	1.81	20-09-16
3822		DEUTSCHE BANK AG	0.38	20-09-16
3823	20-09-16	CITIBANK N.A.	0.99	20-09-15
3824	20-09-15	DEUTSCHE BANK AG	0.60	20-09-14
3825		ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-14
3826		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-09-14
3827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-09-14
3828	20-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-09-10
3829		CITIBANK N.A.	0.49	20-09-11
3830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-09-11
3831		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-09-11
3832		MERRILL LYNCH FAR EAST LTD	-1.13	20-09-11
3833	20-09-11	CITIBANK N.A.	0.89	20-09-10
3834		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-09-10
3835		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-10
3836		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-10
3837	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-09
3838		THE HONGKONG AND SHANGHAI BANKING	0.42	20-09-09
3839		BNP PARIBAS	-0.25	20-09-09
3840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-09
3841		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-09-09
3842		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-09-09
3843	20-09-09	BNP PARIBAS	3.98	20-09-08
3844		THE HONGKONG AND SHANGHAI BANKING	2.44	20-09-08
3845		JPMORGAN CHASE BANK, NATIONAL	1.55	20-09-08
3846		CITIBANK N.A.	0.56	20-09-08
3847		SG SECURITIES (HK) LTD	0.51	20-09-08
3848		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-09-08
3849		FUTU SECURITIES INTERNATIONAL	0.35	20-09-08
3850		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-09-08
3851		HANG SENG SECURITIES LTD	0.28	20-09-08
3852		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-08
3853		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-09-08
3854		MERRILL LYNCH FAR EAST LTD	-2.26	20-09-08
3855	20-09-08	MERRILL LYNCH FAR EAST LTD	5.03	20-09-07
3856		CITIBANK N.A.	1.22	20-09-07
3857		THE HONGKONG AND SHANGHAI BANKING	0.93	20-09-07
3858		ABN AMRO CLEARING HONG KONG LTD	0.75	20-09-07
3859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-09-07
3860		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-09-07
3861		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-07
3862		UBS SECURITIES HONG KONG LTD	0.28	20-09-07
3863		BNP PARIBAS	-0.81	20-09-07
3864		DEUTSCHE BANK AG	-1.11	20-09-07
3865	20-09-07	THE HONGKONG AND SHANGHAI BANKING	4.60	20-09-04
3866		MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	20-09-04
3867		CITIBANK N.A.	0.67	20-09-04
3868		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	20-09-04
3869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-09-04
3870		HANG SENG SECURITIES LTD	0.33	20-09-04
3871		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-04
3872		DBS BANK LTD	0.30	20-09-04
3873		BANK OF CHINA (HONG KONG) LTD	0.29	20-09-04
3874		BNP PARIBAS	-1.82	20-09-04
3875		MERRILL LYNCH FAR EAST LTD	-3.36	20-09-04
3876	20-09-04	THE HONGKONG AND SHANGHAI BANKING	2.69	20-09-03
3877		CITIBANK N.A.	1.13	20-09-03
3878		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-09-03
3879		UBS SECURITIES HONG KONG LTD	0.62	20-09-03
3880		SG SECURITIES (HK) LTD	0.49	20-09-01
3881		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-09-03
3882		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-09-03
3883		DEUTSCHE BANK AG	-0.57	20-09-03
3884		BNP PARIBAS	-1.42	20-09-03
3885		MERRILL LYNCH FAR EAST LTD	-1.47	20-09-03
3886	20-09-03	DEUTSCHE BANK AG	6.82	20-09-02
3887		CITIBANK N.A.	0.64	20-09-02
3888		UBS SECURITIES HONG KONG LTD	0.51	20-09-02
3889		THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-02
3890		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
3891		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-02
3892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-02
3893		MERRILL LYNCH FAR EAST LTD	-2.45	20-09-02
3894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	20-09-02
3895	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	20-09-01
3896		THE HONGKONG AND SHANGHAI BANKING	1.75	20-09-01
3897		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	20-09-01
3898		CITIBANK N.A.	1.00	20-09-01
3899		UBS SECURITIES HONG KONG LTD	0.61	20-09-01
3900		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	20-09-01
3901		BANK OF CHINA (HONG KONG) LTD	0.52	20-09-01
3902		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-09-01
3903		HANG SENG SECURITIES LTD	0.46	20-09-01
3904		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-09-01
3905		MERRILL LYNCH FAR EAST LTD	-1.73	20-09-01
3906		BNP PARIBAS	-1.90	20-09-01
3907		ABN AMRO CLEARING HONG KONG LTD	-2.59	20-09-01
3908	20-09-01	THE HONGKONG AND SHANGHAI BANKING	181.15
3909		BANK OF CHINA (HONG KONG) LTD	123.15
3910		JPMORGAN CHASE BANK, NATIONAL	88.90
3911		HANG SENG SECURITIES LTD	79.76
3912		STANDARD CHARTERED BANK (HONG KONG) LTD	73.94	20-08-31
3913		GOLDMAN SACHS (ASIA) SECURITIES LTD	72.70
3914		MORGAN STANLEY HONG KONG SECURITIES LTD	54.15
3915		FUTU SECURITIES INTERNATIONAL	50.64
3916		BRIGHT SMART SECURITIES INTERNATIONAL	49.27
3917		CITIBANK N.A.	47.82	20-08-31
3918		BOCI SECURITIES LTD	34.49
3919		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24.07	20-08-28
3920		HAITONG INTERNATIONAL SECURITIES CO LTD	19.53	20-08-31
3921		NANYANG COMMERCIAL BANK LTD	16.92
3922		ICBC (ASIA) SECURITIES LTD	16.71
3923		DAH SING SECURITIES LTD	14.68
3924		CHIEF SECURITIES LTD	14.19
3925		CHINA CITIC BANK INTERNATIONAL LTD	12.02
3926		BANK OF COMMUNICATIONS TRUSTEE LTD	11.95
3927		EVERBRIGHT SECURITIES INVESTMENT	11.56
3928		CMB WING LUNG BANK LTD	10.56
3929		PHILLIP SECURITIES (HONG KONG) LTD	10.44
3930		KGI ASIA LTD	10.17
3931		INTERACTIVE BROKERS HONG KONG LTD	9.69
3932		OCBC SECURITIES BROKERAGE (HK) LTD	9.64
3933		SHANGHAI COMMERCIAL BANK LTD	9.48
3934		DBS BANK LTD	9.35
3935		DEUTSCHE BANK AG	9.31
3936		CHINA CONSTRUCTION BANK (ASIA)	9.26
3937		CHONG HING SECURITIES LTD	8.30
3938		UOB KAY HIAN (HONG KONG) LTD	8.22
3939		DBS BANK (HONG KONG) LTD	7.60
3940		THE BANK OF EAST ASIA LTD	6.34
3941		BOCOM INTERNATIONAL SECURITIES LTD	6.08
3942		UBS SECURITIES HONG KONG LTD	6.01
3943		I-ACCESS INVESTORS LTD	5.45
3944		EAST ASIA SECURITIES CO LTD	5.14
3945		TAI SHING STOCK INVESTMENT CO LTD	4.80
3946		CITIC SECURITIES BROKERAGE (HK) LTD	4.30
3947		CHIYU BANKING CORPORATION LTD	4.27
3948		CLSA LTD	4.18
3949		EMPEROR SECURITIES LTD	3.87
3950		VALUABLE CAPITAL LTD	3.49	20-08-28
3951		TAI FUNG KUENTAI SECURITIES CO LTD	3.01
3952		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.97
3953		EFG BANK AG	2.85
3954		FULBRIGHT SECURITIES LTD	2.80
3955		TELECOM KING SECURITIES LTD	2.52
3956		IFAST SECURITIES (HK) LTD	2.50
3957		RBC INVESTMENT SERVICES (ASIA) LTD	2.33
3958		SINOPAC SECURITIES (ASIA) LTD	2.21
3959		BOOM SECURITIES (H.K.) LTD	1.98
3960		HSBC BROKING SECURITIES (HONG KONG) LTD	1.78
3961		FB SECURITIES (HONG KONG) LTD	1.56
3962		PRESIDENT SECURITIES (HONG KONG) LTD	1.49
3963		DL BROKERAGE LTD	1.38
3964		PRUDENTIAL BROKERAGE LTD	1.36
3965		ROSA SECURITIES LTD	1.35
3966		CGS INTERNATIONAL SECURITIES HK LTD	1.20
3967		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.13
3968		DELTA ASIA SECURITIES LTD	1.12
3969		SG SECURITIES (HK) LTD	1.08
3970		ORIENTAL PATRON SECURITIES LTD	1.07
3971		SOFI SECURITIES (HONG KONG) LTD	1.05
3972		FOSUN INTERNATIONAL SECURITIES LTD	1.04
3973		YUANTA SECURITIES (HONG KONG) CO LTD	1.01
3974		MIB SECURITIES (HONG KONG) LTD	1.00
3975		CCB INTERNATIONAL SECURITIES LTD	0.98
3976		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.97
3977		LUK FOOK SECURITIES (HK) LTD	0.94
3978		ONE CHINA SECURITIES LTD	0.92
3979		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90
3980		SOUTH CHINA SECURITIES LTD	0.87
3981		REALINK FINANCIAL TRADE LTD	0.86
3982		USMART SECURITIES LTD	0.83
3983		CHINA GALAXY INTERNATIONAL SECURITIES	0.78
3984		SINOMAX SECURITIES LTD	0.77
3985		QUAM SECURITIES LTD	0.71
3986		PUBLIC FINANCIAL SECURITIES LTD	0.70
3987		SINO-RICH SECURITIES & FUTURES LTD	0.69
3988		SDIC SECURITIES (HONG KONG) LTD	0.68
3989		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.68
3990		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
3991		KARL-THOMSON SECURITIES CO LTD	0.64
3992		CHOW SANG SANG SECURITIES LTD	0.64
3993		SOOCHOW SECURITIES INTERNATIONAL	0.61
3994		WO FUNG SECURITIES CO LTD	0.61
3995		SANFULL SECURITIES LTD	0.59
3996		CMB INTERNATIONAL SECURITIES LTD	0.59
3997		GET NICE SECURITIES LTD	0.57
3998		PRIME SECURITIES LTD	0.55
3999		CENTALINE SECURITIES LTD	0.55
4000		CINDA INTERNATIONAL SECURITIES LTD	0.54
4001		CHINA SECURITIES (INTERNATIONAL)	0.52
4002		PO LEE SECURITIES LTD	0.51
4003		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51
4004		TAIPING SECURITIES (HK) CO LTD	0.51
4005		DBS VICKERS (HONG KONG) LTD	0.48
4006		RIFA SECURITIES LTD	0.46
4007		MASON SECURITIES LTD	0.46
4008		HAFOO SECURITIES LTD	0.45
4009		EVER-LONG SECURITIES CO LTD	0.43
4010		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43
4011		S. W. WOO & CO LTD	0.42
4012		FUNDERSTONE SECURITIES LTD	0.39
4013		CORPORATE BROKERS LTD	0.39
4014		SPS SECURITIES LTD	0.37
4015		ABCI SECURITIES CO LTD	0.36
4016		CELESTIAL SECURITIES LTD	0.36
4017		LUEN FAT SECURITIES CO LTD	0.36
4018		YICKO SECURITIES LTD	0.36
4019		RAMON INVESTMENT CO LTD	0.35
4020		UPBEST SECURITIES CO LTD	0.35
4021		DONGXING SECURITIES (HONG KONG) CO LTD	0.35
4022		GAOYU SECURITIES LIMITED	0.33
4023		BETA INTERNATIONAL SECURITIES LIMITED	0.33
4024		CHINA MERCHANTS BANK CO LTD	0.33
4025		FIRST SHANGHAI SECURITIES LTD	0.33
4026		ZINVEST GLOBAL LTD	0.33
4027		HENYEP SECURITIES LTD	0.33
4028		GEO SECURITIES LTD	0.32
4029		XINKONG INTERNATIONAL SECURITIES LTD	0.32
4030		CHRISTFUND SECURITIES LTD	0.31
4031		LEI SHING HONG SECURITIES LTD	0.31
4032		MOUETTE SECURITIES CO LTD	0.30
4033		WINFULL SECURITIES LTD	0.30
4034		HING WAI ALLIED SECURITIES LTD	0.29
4035		HENIK SECURITIES LTD	0.29
4036		NERICO BROTHERS LTD	0.28
4037		METAVERSE SECURITIES LTD	0.28
4038		SOLID KING SECURITIES LTD	0.27
4039		EWARTON SECURITIES LTD	0.27
4040		SUPREME CHINA SECURITIES LTD	0.25
4041		CSC SECURITIES (HK) LTD	-0.71	20-08-28
4042		CHINA INTERNATIONAL CAPITAL CORPORATION	-41.46	20-08-31
4043		ABN AMRO CLEARING HONG KONG LTD	-204.44	20-08-31
4044		BNP PARIBAS	-289.07	20-08-31
4045		MERRILL LYNCH FAR EAST LTD	-391.32	20-08-31
4046	20-08-31	MERRILL LYNCH FAR EAST LTD	556.48	20-08-28
4047		BNP PARIBAS	389.12	20-08-28
4048		ABN AMRO CLEARING HONG KONG LTD	251.04
4049		CHINA INTERNATIONAL CAPITAL CORPORATION	41.84
4050		CITIBANK N.A.	20.92
4051		STANDARD CHARTERED BANK (HONG KONG) LTD	16.74
4052		HAITONG INTERNATIONAL SECURITIES CO LTD	2.09

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