iShares FTSE China A50 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02823	2004-11-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.15	26-05-04
2		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-05-04
3	26-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-04-28
4		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-04-28
5		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-04-28
6	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.55	26-04-27
7		THE HONGKONG AND SHANGHAI BANKING	-1.80	26-04-27
8	26-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	26-04-20
9	26-04-20	THE HONGKONG AND SHANGHAI BANKING	1.28	26-04-17
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	26-04-17
11	26-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	26-04-16
12		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-04-16
13		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-04-16
14	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.58	26-04-15
15		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-04-15
16		CITIBANK N.A.	-0.41	26-04-15
17	26-04-15	ABN AMRO CLEARING HONG KONG LTD	0.56	26-04-14
18		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-04-14
19	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.44	26-04-13
20		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-04-13
21	26-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	26-04-08
22		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-04-08
23	26-03-31	CITIBANK N.A.	0.26	26-03-30
24	26-03-27	ABN AMRO CLEARING HONG KONG LTD	-1.84	26-03-26
25	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.88	26-03-25
26		CITIBANK N.A.	-0.35	26-03-25
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	26-03-25
28	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-24
29	26-03-24	CITIBANK N.A.	0.28	26-03-23
30	26-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-03-20
31		CITIBANK N.A.	-0.26	26-03-20
32	26-03-11	CITIBANK N.A.	-0.37	26-03-10
33		ABN AMRO CLEARING HONG KONG LTD	-2.38	26-03-10
34	26-03-10	CITIBANK N.A.	0.54	26-03-09
35		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-09
36	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-06
37		BNP PARIBAS	-0.29	26-03-06
38		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-06
39	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.61	26-03-05
40		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-03-05
41		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-03-05
42		CITIBANK N.A.	-1.26	26-03-05
43	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-04
44		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-04
45	26-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	26-03-03
46		CITIBANK N.A.	0.40	26-03-03
47		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-03
48		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-03-03
49	26-03-03	ABN AMRO CLEARING HONG KONG LTD	1.23	26-03-02
50		INTERACTIVE BROKERS HONG KONG LTD	0.70	26-03-02
51		BNP PARIBAS	-0.32	26-03-02
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-03-02
53		BANK OF CHINA (HONG KONG) LTD	-0.55	26-03-02
54		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-02
55	26-03-02	BNP PARIBAS	0.68	26-02-27
56		CITIBANK N.A.	-0.48	26-02-27
57		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-27
58		BANK OF CHINA (HONG KONG) LTD	-0.61	26-02-27
59	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-26
60		BNP PARIBAS	-0.32	26-02-26
61		CITIBANK N.A.	-0.95	26-02-26
62	26-02-26	BNP PARIBAS	0.27	26-02-25
63		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-25
64	26-02-24	CITIBANK N.A.	0.50	26-02-23
65		BNP PARIBAS	-0.45	26-02-23
66	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	26-02-20
67		CITIBANK N.A.	0.34	26-02-20
68		BNP PARIBAS	0.26	26-02-20
69		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-20
70		INTERACTIVE BROKERS HONG KONG LTD	-0.65	26-02-20
71		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-02-20
72	26-02-20	CITIBANK N.A.	0.46	26-02-13
73		BNP PARIBAS	0.29	26-02-13
74		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-13
75		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-02-13
76	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.46	26-02-12
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-02-12
78		CITIBANK N.A.	-1.58	26-02-12
79	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-09
80	26-02-09	BANK OF CHINA (HONG KONG) LTD	3.58	26-02-06
81		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	26-01-30
82		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-02-06
83		BNP PARIBAS	-5.65	26-02-06
84	26-02-06	BNP PARIBAS	3.69	26-02-05
85		ABN AMRO CLEARING HONG KONG LTD	1.31	26-02-05
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	26-02-05
87		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-02-05
88		BANK OF CHINA (HONG KONG) LTD	-3.55	26-02-05
89	26-02-05	BNP PARIBAS	0.83	26-02-04
90		ABN AMRO CLEARING HONG KONG LTD	-1.09	26-02-04
91	26-02-02	BNP PARIBAS	1.12	26-01-30
92		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	26-01-30
93		ABN AMRO CLEARING HONG KONG LTD	-1.54	26-01-30
94	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-01-28
95	26-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-22
96	26-01-22	ABN AMRO CLEARING HONG KONG LTD	1.88	26-01-21
97		CITIBANK N.A.	0.37	26-01-21
98		THE HONGKONG AND SHANGHAI BANKING	-2.24	26-01-21
99	26-01-20	FUTU SECURITIES INTERNATIONAL	80.38	26-01-19
100		EVERBRIGHT SECURITIES INVESTMENT	37.91	26-01-19
101		THE HONGKONG AND SHANGHAI BANKING	23.74	26-01-19
102		INTERACTIVE BROKERS HONG KONG LTD	19.73	26-01-19
103		BNP PARIBAS	9.67	26-01-19
104		STANDARD CHARTERED BANK (HONG KONG) LTD	8.42	26-01-19
105		CHINA CITIC BANK INTERNATIONAL LTD	4.33	26-01-16
106		PHILLIP SECURITIES (HONG KONG) LTD	2.25	26-01-19
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	26-01-13
108		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	26-01-15
109		DBS BANK LTD	0.53	26-01-19
110		WELL LINK SECURITIES LTD	0.47	26-01-15
111		SHANGHAI COMMERCIAL BANK LTD	0.32	26-01-16
112		CHIEF SECURITIES LTD	0.29	26-01-16
113		ZIRCON SECURITIES (HK) LTD	0.28	26-01-19
114		HANG SENG SECURITIES LTD	-0.40	26-01-19
115		LONG BRIDGE HK LTD	-0.42	26-01-19
116		IFAST SECURITIES (HK) LTD	-0.51	26-01-19
117		TIGER BROKERS (HK) GLOBAL LTD	-0.53	26-01-19
118		USMART SECURITIES LTD	-0.63	26-01-19
119		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	26-01-19
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	26-01-14
121		SINOPAC SECURITIES (ASIA) LTD	-1.13	26-01-19
122		UOB KAY HIAN (HONG KONG) LTD	-1.23	26-01-19
123		BANK OF CHINA (HONG KONG) LTD	-1.31	26-01-19
124		MERRILL LYNCH FAR EAST LTD	-1.76	26-01-19
125		THE BANK OF EAST ASIA LTD	-2.36	26-01-12
126		FUBON SECURITIES (HONG KONG) LTD	-7.00	26-01-16
127		UBS SECURITIES HONG KONG LTD	-12.58	26-01-19
128		BOCI SECURITIES LTD	-15.19	26-01-19
129		CITIBANK N.A.	-34.58	26-01-19
130		ABN AMRO CLEARING HONG KONG LTD	-109.43	26-01-19
131	26-01-19	BOCOM INTERNATIONAL SECURITIES LTD	63.86	25-12-30
132		INTERACTIVE BROKERS HONG KONG LTD	32.45	26-01-16
133		EVERBRIGHT SECURITIES INVESTMENT	15.33	26-01-16
134		TELECOM KING SECURITIES LTD	10.17	25-10-06
135		CITIBANK N.A.	7.15	26-01-16
136		BANK OF CHINA (HONG KONG) LTD	2.41	26-01-16
137		HANG SENG SECURITIES LTD	1.48	26-01-16
138		DBS BANK (HONG KONG) LTD	1.42	26-01-15
139		SINOPAC SECURITIES (ASIA) LTD	1.08	26-01-16
140		IFAST SECURITIES (HK) LTD	0.71	26-01-16
141		BANK OF COMMUNICATIONS TRUSTEE LTD	0.71	26-01-16
142		DEUTSCHE BANK AG	0.52	26-01-06
143		LONG BRIDGE HK LTD	0.47	26-01-16
144		TIGER BROKERS (HK) GLOBAL LTD	0.39	26-01-16
145		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	26-01-15
146		ZIRCON SECURITIES (HK) LTD	-0.45	26-01-15
147		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	26-01-15
148		UOB KAY HIAN (HONG KONG) LTD	-0.75	26-01-15
149		FUTU SECURITIES INTERNATIONAL	-0.77	26-01-16
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	26-01-16
151		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	26-01-16
152		OCBC BANK (HONG KONG) LTD	-1.77	26-01-15
153		BNP PARIBAS	-4.73	26-01-16
154		THE HONGKONG AND SHANGHAI BANKING	-5.27	26-01-16
155		DBS BANK LTD	-7.32	26-01-16
156		CSC SECURITIES (HK) LTD	-7.55	26-01-06
157		UBS SECURITIES HONG KONG LTD	-9.42	26-01-16
158		ABN AMRO CLEARING HONG KONG LTD	-10.58	26-01-16
159		PHILLIP SECURITIES (HONG KONG) LTD	-11.80	26-01-16
160	26-01-16	FIRST SECURITIES (HK) LTD	153.43	25-12-12
161		ANUENUE SECURITIES LTD	75.43	25-10-20
162		THE HONGKONG AND SHANGHAI BANKING	60.73	26-01-15
163		FUTU SECURITIES INTERNATIONAL	29.01	26-01-15
164		CITIBANK N.A.	18.73	26-01-15
165		STANDARD CHARTERED BANK (HONG KONG) LTD	16.73	26-01-15
166		BOCI SECURITIES LTD	16.49	26-01-15
167		HANG SENG SECURITIES LTD	11.91	26-01-15
168		EVERBRIGHT SECURITIES INVESTMENT	5.90	26-01-15
169		UBS SECURITIES HONG KONG LTD	5.85	26-01-15
170		INTERACTIVE BROKERS HONG KONG LTD	2.79	26-01-15
171		DBS BANK LTD	2.59	26-01-15
172		IFAST SECURITIES (HK) LTD	1.65	26-01-15
173		BANK OF COMMUNICATIONS TRUSTEE LTD	1.31	26-01-15
174		OCBC SECURITIES BROKERAGE (HK) LTD	0.94	26-01-09
175		USMART SECURITIES LTD	0.80	26-01-15
176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	26-01-15
177		PHILLIP SECURITIES (HONG KONG) LTD	0.51	26-01-15
178		DBS VICKERS (HONG KONG) LTD	0.47	26-01-07
179		LONG BRIDGE HK LTD	0.35	26-01-15
180		TIGER BROKERS (HK) GLOBAL LTD	-0.42	26-01-15
181		SINOPAC SECURITIES (ASIA) LTD	-0.66	26-01-15
182		BRIGHT SMART SECURITIES INTERNATIONAL	-2.36	26-01-15
183		KGI ASIA LTD	-5.79	26-01-15
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-21.37	26-01-15
185		BANK OF CHINA (HONG KONG) LTD	-31.60	26-01-15
186		ABN AMRO CLEARING HONG KONG LTD	-51.19	26-01-15
187		BNP PARIBAS	-64.23	26-01-15
188	26-01-15	ABN AMRO CLEARING HONG KONG LTD	1,306.95	26-01-14
189		FB SECURITIES (HONG KONG) LTD	288.28	25-12-30
190		THE HONGKONG AND SHANGHAI BANKING	141.03	26-01-14
191		EVERBRIGHT SECURITIES INVESTMENT	31.17	26-01-14
192		CHINA GALAXY INTERNATIONAL SECURITIES	21.60	25-10-28
193		MORTON SECURITIES LTD	12.73	25-12-11
194		BNP PARIBAS	1.75	26-01-14
195		BOCI SECURITIES LTD	1.01	26-01-14
196		WELL LINK SECURITIES LTD	0.94	26-01-13
197		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	26-01-13
198		SHANGHAI COMMERCIAL BANK LTD	0.54	26-01-14
199		BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	26-01-14
200		LONG BRIDGE HK LTD	0.35	26-01-12
201		CATHAY SECURITIES (HONG KONG) LTD	0.28	26-01-13
202		OCBC BANK (HONG KONG) LTD	-0.29	26-01-14
203		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	26-01-14
204		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	26-01-14
205		FUBON SECURITIES (HONG KONG) LTD	-0.59	26-01-12
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	26-01-14
207		INTERACTIVE BROKERS HONG KONG LTD	-0.84	26-01-14
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	26-01-14
209		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.17	26-01-05
210		CMB WING LUNG BANK LTD	-1.53	26-01-14
211		IFAST SECURITIES (HK) LTD	-2.52	26-01-13
212		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.95	26-01-14
213		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	26-01-08
214		MERRILL LYNCH FAR EAST LTD	-3.97	26-01-14
215		HANG SENG SECURITIES LTD	-5.40	26-01-14
216		FUTU SECURITIES INTERNATIONAL	-10.59	26-01-14
217		TIGER BROKERS (HK) GLOBAL LTD	-14.83	26-01-14
218		CITIBANK N.A.	-34.82	26-01-14
219		BANK OF CHINA (HONG KONG) LTD	-1,408.80	26-01-14
220	26-01-14	THE HONGKONG AND SHANGHAI BANKING	459.78	26-01-13
221		CHINA INDUSTRIAL SECURITIES	151.14	25-12-19
222		BNP PARIBAS	28.22	26-01-13
223		STANDARD CHARTERED BANK (HONG KONG) LTD	15.55	26-01-13
224		MERRILL LYNCH FAR EAST LTD	6.56	26-01-13
225		EVERBRIGHT SECURITIES INVESTMENT	4.21	26-01-05
226		UOB KAY HIAN (HONG KONG) LTD	1.38	26-01-13
227		TIGER BROKERS (HK) GLOBAL LTD	0.55	26-01-12
228		PHILLIP SECURITIES (HONG KONG) LTD	0.45	26-01-13
229		CHINA CONSTRUCTION BANK (ASIA)	0.37	26-01-13
230		LIVERMORE HOLDINGS LTD	0.28	25-08-29
231		HANG SENG SECURITIES LTD	-0.55	26-01-13
232		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	26-01-12
233		EAST ASIA SECURITIES CO LTD	-0.59	26-01-12
234		SIU ON SECURITIES LTD	-0.71	26-01-13
235		DBS BANK (HONG KONG) LTD	-0.94	26-01-09
236		OCBC BANK (HONG KONG) LTD	-0.94	26-01-13
237		ICBC (ASIA) SECURITIES LTD	-1.12	26-01-08
238		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.18	26-01-08
239		FUTU SECURITIES INTERNATIONAL	-1.67	26-01-13
240		BANK OF CHINA (HONG KONG) LTD	-1.99	26-01-13
241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	26-01-13
242		SHANGHAI COMMERCIAL BANK LTD	-3.25	26-01-13
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	26-01-13
244		DBS BANK LTD	-11.79	26-01-13
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.00	26-01-13
246		BOCI SECURITIES LTD	-16.22	26-01-13
247		INTERACTIVE BROKERS HONG KONG LTD	-44.32	26-01-13
248		CITIBANK N.A.	-89.72	26-01-13
249		ABN AMRO CLEARING HONG KONG LTD	-463.64	26-01-13
250	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	402.56	26-01-12
251		CITIBANK N.A.	75.20	26-01-12
252		FUTU SECURITIES INTERNATIONAL	14.03	26-01-12
253		STANDARD CHARTERED BANK (HONG KONG) LTD	13.92	26-01-12
254		MERRILL LYNCH FAR EAST LTD	2.78	26-01-12
255		BRIGHT SMART SECURITIES INTERNATIONAL	1.25	26-01-12
256		IFAST SECURITIES (HK) LTD	1.12	26-01-12
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	26-01-08
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	26-01-07
259		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	26-01-07
260		BNP PARIBAS	0.39	26-01-12
261		USMART SECURITIES LTD	0.31	26-01-09
262		ZIRCON SECURITIES (HK) LTD	-0.27	26-01-12
263		BANK OF CHINA (HONG KONG) LTD	-0.28	26-01-12
264		WELL LINK SECURITIES LTD	-0.47	26-01-12
265		DBS BANK LTD	-0.59	26-01-09
266		SHANGHAI COMMERCIAL BANK LTD	-0.63	26-01-12
267		BOCI SECURITIES LTD	-0.65	26-01-09
268		UOB KAY HIAN (HONG KONG) LTD	-0.91	26-01-12
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	26-01-12
270		UBS SECURITIES HONG KONG LTD	-1.18	26-01-12
271		SINOPAC SECURITIES (ASIA) LTD	-1.32	26-01-12
272		SIU ON SECURITIES LTD	-3.07	26-01-09
273		HANG SENG SECURITIES LTD	-3.20	26-01-12
274		OCBC BANK (HONG KONG) LTD	-4.48	26-01-09
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-29.23	26-01-12
276		ABN AMRO CLEARING HONG KONG LTD	-159.62	26-01-12
277		THE HONGKONG AND SHANGHAI BANKING	-306.87	26-01-12
278	26-01-12	THE HONGKONG AND SHANGHAI BANKING	35.57	26-01-09
279		STANDARD CHARTERED BANK (HONG KONG) LTD	27.67	26-01-09
280		CITIBANK N.A.	26.41	26-01-09
281		FUNDERSTONE SECURITIES LTD	24.46	25-12-22
282		MORGAN STANLEY HONG KONG SECURITIES LTD	22.10	26-01-09
283		BANK OF COMMUNICATIONS TRUSTEE LTD	5.42	26-01-09
284		FUTU SECURITIES INTERNATIONAL	4.73	26-01-09
285		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	26-01-09
286		IFAST SECURITIES (HK) LTD	0.68	26-01-09
287		WELL LINK SECURITIES LTD	0.47	26-01-09
288		CHIEF SECURITIES LTD	0.27	26-01-08
289		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-09
290		SHANGHAI COMMERCIAL BANK LTD	-0.28	26-01-08
291		UOB KAY HIAN (HONG KONG) LTD	-0.65	26-01-09
292		EAST ASIA SECURITIES CO LTD	-1.18	26-01-08
293		BANK OF CHINA (HONG KONG) LTD	-1.50	26-01-09
294		NANYANG COMMERCIAL BANK LTD	-1.77	26-01-08
295		CHINA MERCHANTS BANK CO LTD	-2.69	26-01-07
296		THE BANK OF EAST ASIA LTD	-4.93	26-01-09
297		MERRILL LYNCH FAR EAST LTD	-9.30	26-01-09
298		TIGER BROKERS (HK) GLOBAL LTD	-9.46	26-01-09
299		UBS SECURITIES HONG KONG LTD	-16.42	26-01-09
300		BNP PARIBAS	-37.16	26-01-09
301		ABN AMRO CLEARING HONG KONG LTD	-38.79	26-01-09
302	26-01-09	OCBC BANK (HONG KONG) LTD	252.54	25-12-02
303		THE HONGKONG AND SHANGHAI BANKING	123.20	26-01-08
304		CITIBANK N.A.	55.89	26-01-08
305		BANK OF COMMUNICATIONS TRUSTEE LTD	48.02	26-01-07
306		SOUTH CHINA SECURITIES LTD	36.99	25-12-15
307		FUTU SECURITIES INTERNATIONAL	28.70	26-01-08
308		STANDARD CHARTERED BANK (HONG KONG) LTD	12.84	26-01-08
309		DBS BANK LTD	11.11	26-01-08
310		MERRILL LYNCH FAR EAST LTD	4.88	26-01-08
311		BNP PARIBAS	4.12	26-01-08
312		MIB SECURITIES (HONG KONG) LTD	2.36	26-01-08
313		SINOPAC SECURITIES (ASIA) LTD	1.63	26-01-08
314		SIU ON SECURITIES LTD	1.42	26-01-08
315		BOCI SECURITIES LTD	1.30	26-01-08
316		UBS SECURITIES HONG KONG LTD	1.03	26-01-08
317		WELL LINK SECURITIES LTD	0.47	26-01-08
318		KGI ASIA LTD	-0.26	26-01-08
319		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-01-08
320		THE BANK OF EAST ASIA LTD	-1.18	26-01-08
321		BANK OF CHINA (HONG KONG) LTD	-1.23	26-01-08
322		NEW REGION SECURITIES CO LTD	-1.43	26-01-05
323		MIRAE ASSET SECURITIES (HK) LTD	-1.77	26-01-08
324		PHILLIP SECURITIES (HONG KONG) LTD	-1.98	26-01-08
325		HANG SENG SECURITIES LTD	-2.59	26-01-08
326		IFAST SECURITIES (HK) LTD	-3.48	26-01-07
327		INTERACTIVE BROKERS HONG KONG LTD	-4.06	26-01-08
328		TIGER BROKERS (HK) GLOBAL LTD	-5.92	26-01-08
329		ABN AMRO CLEARING HONG KONG LTD	-113.94	26-01-08
330		CTBC BANK CO LTD	-153.28	26-01-08
331	26-01-08	ABN AMRO CLEARING HONG KONG LTD	342.74	26-01-07
332		CHINA CONSTRUCTION BANK (ASIA)	304.94	26-01-02
333		HAITONG INTERNATIONAL SECURITIES CO LTD	115.72	25-12-30
334		FUTU SECURITIES INTERNATIONAL	108.56	26-01-07
335		ABCI SECURITIES CO LTD	46.19	25-12-10
336		THE HONGKONG AND SHANGHAI BANKING	40.55	26-01-07
337		PRUDENTIAL BROKERAGE LTD	37.45	25-11-14
338		GF SECURITIES (HONG KONG) BROKERAGE LTD	25.93	25-12-30
339		CHINA SYSTEM SECURITIES LTD	20.23	25-12-22
340		STANDARD CHARTERED BANK (HONG KONG) LTD	12.06	26-01-07
341		MIB SECURITIES (HONG KONG) LTD	11.79	26-01-07
342		PO KAY SECURITIES & SHARES CO LTD	9.51	25-12-11
343		MORGAN STANLEY HONG KONG SECURITIES LTD	9.41	26-01-07
344		HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.25	26-01-07
345		FUBON SECURITIES (HONG KONG) LTD	7.02	26-01-06
346		MERRILL LYNCH FAR EAST LTD	4.91	26-01-07
347		CGS INTERNATIONAL SECURITIES HK LTD	4.25	26-01-05
348		SIU ON SECURITIES LTD	2.71	21-01-06
349		MIRAE ASSET SECURITIES (HK) LTD	1.77	25-12-12
350		DBS BANK LTD	1.42	26-01-07
351		UOB KAY HIAN (HONG KONG) LTD	1.11	26-01-07
352		BANK OF CHINA (HONG KONG) LTD	1.01	26-01-07
353		THE BANK OF EAST ASIA LTD	0.71	26-01-06
354		DBS BANK (HONG KONG) LTD	0.53	26-01-07
355		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	26-01-05
356		BOCI SECURITIES LTD	-0.32	26-01-07
357		KGI ASIA LTD	-0.35	26-01-07
358		CHINA CITIC BANK INTERNATIONAL LTD	-0.57	26-01-06
359		EAST ASIA SECURITIES CO LTD	-0.59	26-01-06
360		CMB WING LUNG BANK LTD	-0.59	26-01-07
361		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	26-01-07
362		VALUABLE CAPITAL LTD	-0.99	26-01-07
363		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	26-01-07
364		BRIGHT SMART SECURITIES INTERNATIONAL	-1.57	26-01-07
365		BNP PARIBAS	-5.64	26-01-07
366		HANG SENG SECURITIES LTD	-13.71	26-01-07
367		INTERACTIVE BROKERS HONG KONG LTD	-14.53	26-01-07
368		UBS SECURITIES HONG KONG LTD	-19.58	26-01-07
369		CTBC BANK CO LTD	-200.47	26-01-07
370		CITIBANK N.A.	-292.69	26-01-07
371	26-01-07	MIB SECURITIES (HONG KONG) LTD	706.25	25-12-22
372		ABN AMRO CLEARING HONG KONG LTD	379.15	26-01-06
373		THE HONGKONG AND SHANGHAI BANKING	291.74	26-01-06
374		CORE PACIFIC - YAMAICHI INTERNATIONAL	117.64	25-12-30
375		CHINA INTERNATIONAL CAPITAL CORPORATION	114.31	25-12-17
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55.37	25-12-18
377		STANDARD CHARTERED BANK (HONG KONG) LTD	30.60	26-01-06
378		BNP PARIBAS	22.07	26-01-06
379		HAFOO SECURITIES LTD	11.28	25-12-23
380		INTERACTIVE BROKERS HONG KONG LTD	8.29	26-01-06
381		MERRILL LYNCH FAR EAST LTD	7.68	26-01-06
382		FUTU SECURITIES INTERNATIONAL	1.62	26-01-06
383		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.59	26-01-06
384		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	26-01-06
385		IFAST SECURITIES (HK) LTD	1.26	26-01-06
386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	26-01-05
387		DBS BANK LTD	0.35	26-01-06
388		ZIRCON SECURITIES (HK) LTD	0.29	25-10-30
389		DBS VICKERS (HONG KONG) LTD	0.27	26-01-06
390		KGI ASIA LTD	-0.27	26-01-06
391		BOOM SECURITIES (H.K.) LTD	-0.37	26-01-05
392		WELL LINK SECURITIES LTD	-0.47	26-01-06
393		DBS BANK (HONG KONG) LTD	-0.73	26-01-06
394		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	26-01-05
395		NANYANG COMMERCIAL BANK LTD	-1.18	26-01-05
396		TIGER BROKERS (HK) GLOBAL LTD	-1.39	26-01-05
397		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.42	26-01-06
398		UOB KAY HIAN (HONG KONG) LTD	-1.84	26-01-06
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	26-01-05
400		SINOPAC SECURITIES (ASIA) LTD	-3.07	26-01-06
401		PHILLIP SECURITIES (HONG KONG) LTD	-13.00	26-01-06
402		HANG SENG SECURITIES LTD	-26.47	26-01-06
403		CITIBANK N.A.	-47.49	26-01-06
404		BANK OF CHINA (HONG KONG) LTD	-70.72	26-01-06
405		UBS SECURITIES HONG KONG LTD	-116.16	26-01-06
406		CTBC BANK CO LTD	-200.47	26-01-06
407		J.P. MORGAN BROKING (HONG KONG) LTD	-260.19	26-01-05
408	26-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,442.26	26-01-02
409		THE BANK OF EAST ASIA LTD	1,119.98	26-01-02
410		DEUTSCHE BANK AG	851.06	25-12-22
411		ICBC (ASIA) SECURITIES LTD	679.27	26-01-02
412		HSBC BROKING SECURITIES (HONG KONG) LTD	371.73	25-12-11
413		CHIYU BANKING CORPORATION LTD	356.52	25-12-30
414		EAST ASIA SECURITIES CO LTD	335.19	25-12-30
415		FUBON SECURITIES (HONG KONG) LTD	327.90	26-01-02
416		DAH SING SECURITIES LTD	272.59	26-01-02
417		DBS VICKERS (HONG KONG) LTD	234.32	25-12-23
418		CINDA INTERNATIONAL SECURITIES LTD	163.09	25-12-08
419		CHIEF SECURITIES LTD	147.49	25-12-30
420		ABN AMRO CLEARING HONG KONG LTD	136.70	26-01-05
421		CITIBANK N.A.	115.47	26-01-05
422		CSC SECURITIES (HK) LTD	99.13	25-12-10
423		UBS SECURITIES HONG KONG LTD	68.36	26-01-05
424		THE HONGKONG AND SHANGHAI BANKING	28.14	26-01-05
425		SANFULL SECURITIES LTD	21.41	25-11-11
426		STANDARD CHARTERED BANK (HONG KONG) LTD	14.13	26-01-05
427		WELL LINK SECURITIES LTD	4.89	25-12-29
428		MERRILL LYNCH FAR EAST LTD	3.06	26-01-05
429		DBS BANK LTD	3.06	26-01-05
430		PHILLIP SECURITIES (HONG KONG) LTD	2.98	26-01-05
431		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.18	26-01-05
432		SINOPAC SECURITIES (ASIA) LTD	1.16	26-01-05
433		CENTALINE SECURITIES LTD	0.78	25-11-20
434		SHANGHAI COMMERCIAL BANK LTD	0.28	26-01-05
435		WEBULL SECURITIES LTD	-0.39	26-01-05
436		CHINA CITIC BANK INTERNATIONAL LTD	-0.47	26-01-05
437		IFAST SECURITIES (HK) LTD	-0.83	26-01-05
438		BOCI SECURITIES LTD	-1.09	26-01-05
439		VALUABLE CAPITAL LTD	-1.18	26-01-05
440		BRIGHT SMART SECURITIES INTERNATIONAL	-1.20	26-01-05
441		UOB KAY HIAN (HONG KONG) LTD	-1.33	26-01-05
442		INTERACTIVE BROKERS HONG KONG LTD	-4.09	26-01-05
443		FUTU SECURITIES INTERNATIONAL	-9.59	26-01-05
444		USMART SECURITIES LTD	-11.97	26-01-05
445		BANK OF CHINA (HONG KONG) LTD	-13.80	26-01-05
446		HANG SENG SECURITIES LTD	-23.13	26-01-05
447		BNP PARIBAS	-95.64	26-01-05
448		CTBC BANK CO LTD	-200.47	26-01-05
449	26-01-05	THE HONGKONG AND SHANGHAI BANKING	45,730.90	26-01-02
450		BANK OF CHINA (HONG KONG) LTD	20,230.60	26-01-02
451		CITIBANK N.A.	11,943.20	26-01-02
452		UBS SECURITIES HONG KONG LTD	11,887.40	26-01-02
453		STANDARD CHARTERED BANK (HONG KONG) LTD	5,280.31	26-01-02
454		DBS BANK LTD	2,198.88	26-01-02
455		BNP PARIBAS	2,128.48	26-01-02
456		DBS BANK (HONG KONG) LTD	1,701.91	26-01-02
457		BOCI SECURITIES LTD	1,300.70	26-01-02
458		INTERACTIVE BROKERS HONG KONG LTD	1,283.55	26-01-02
459		MORGAN STANLEY HONG KONG SECURITIES LTD	1,134.92	26-01-02
460		YUANTA SECURITIES (HONG KONG) CO LTD	954.85	26-01-02
461		FUTU SECURITIES INTERNATIONAL	831.57	26-01-02
462		PHILLIP SECURITIES (HONG KONG) LTD	803.74	26-01-02
463		UOB KAY HIAN (HONG KONG) LTD	779.92	26-01-02
464		CTBC BANK CO LTD	758.57	24-10-18
465		CHINA CITIC BANK INTERNATIONAL LTD	640.15	26-01-02
466		BANK OF COMMUNICATIONS TRUSTEE LTD	629.75	26-01-02
467		CMB WING LUNG BANK LTD	564.13	25-12-29
468		BRIGHT SMART SECURITIES INTERNATIONAL	444.13	26-01-02
469		KGI ASIA LTD	436.04	25-12-30
470		NANYANG COMMERCIAL BANK LTD	433.88	25-12-30
471		SINOPAC SECURITIES (ASIA) LTD	431.25	25-12-30
472		EVERBRIGHT SECURITIES INVESTMENT	416.12	25-12-30
473		SHANGHAI COMMERCIAL BANK LTD	363.92	26-01-02
474		IFAST SECURITIES (HK) LTD	286.47	26-01-02
475		J.P. MORGAN BROKING (HONG KONG) LTD	260.19	25-09-18
476		EFG BANK AG	255.35	26-01-02
477		ABN AMRO CLEARING HONG KONG LTD	252.49	26-01-02
478		MERRILL LYNCH FAR EAST LTD	244.66	26-01-02
479		BOOM SECURITIES (H.K.) LTD	193.48	26-01-02
480		HANG SENG SECURITIES LTD	176.72	26-01-02
481		CATHAY SECURITIES (HONG KONG) LTD	139.52	25-11-28
482		CGS INTERNATIONAL SECURITIES HK LTD	130.71	25-12-08
483		KINGSWAY FINANCIAL SERVICES GROUP LTD	112.24	26-01-02
484		TIGER BROKERS (HK) GLOBAL LTD	110.72	26-01-02
485		CHINA MERCHANTS SECURITIES (HK) CO LTD	74.94	26-01-02
486		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	69.17	25-12-03
487		SDIC SECURITIES (HONG KONG) LTD	47.05	26-01-02
488		CELESTIAL SECURITIES LTD	30.08	25-10-31
489		HUATAI FINANCIAL HOLDINGS (HONG KONG)	28.12	25-12-29
490		USMART SECURITIES LTD	26.43	26-01-02
491		VALUABLE CAPITAL LTD	16.70	26-01-02
492		LONG BRIDGE HK LTD	14.47	25-12-30
493		CHINA MERCHANTS BANK CO LTD	13.91	26-01-02
494		WEBULL SECURITIES LTD	11.68	26-01-02
495		SOFI SECURITIES (HONG KONG) LTD	10.96	25-12-23
496		REALINK FINANCIAL TRADE LTD	9.94	26-01-02
497		NEW REGION SECURITIES CO LTD	2.16	24-01-30
498		ONE CHINA SECURITIES LTD	1.90	25-12-30
499		OCBC SECURITIES BROKERAGE (HK) LTD	1.87	25-12-29
500	25-12-19	BNP PARIBAS	0.61	25-12-18
501		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-12-18
502	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-17
503		CITIBANK N.A.	-0.42	25-12-17
504	25-12-09	CITIBANK N.A.	-2.59	25-12-08
505	25-12-08	CITIBANK N.A.	2.54	25-12-05
506		THE HONGKONG AND SHANGHAI BANKING	-2.90	25-12-05
507	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-12-01
508		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-12-01
509	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-28
510		CITIBANK N.A.	-0.41	25-11-28
511	25-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-25
512	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-24
513		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-11-24
514		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-11-24
515	25-11-24	THE HONGKONG AND SHANGHAI BANKING	1.01	25-11-21
516	25-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-20
517	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-19
518	25-11-19	CITIBANK N.A.	-0.33	25-11-18
519	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-07
520		BANK OF EAST ASIA (TRUSTEES) LTD	0.36	25-10-16
521		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-11-07
522	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-06
523		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-06
524	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-05
525		BNP PARIBAS	-0.34	25-11-05
526	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-31
527		ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-31
528		CITIBANK N.A.	-0.43	25-10-31
529	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-28
530		BNP PARIBAS	-0.57	25-10-28
531	25-10-24	CITIBANK N.A.	0.49	25-10-23
532		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-23
533		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-10-23
534	25-10-22	BANK OF CHINA (HONG KONG) LTD	0.25	25-10-21
535	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.52	25-10-17
536		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-17
537	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.73	25-10-16
538	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-15
539		BNP PARIBAS	0.50	25-10-15
540		BANK OF CHINA (HONG KONG) LTD	0.32	25-10-15
541	25-10-15	BNP PARIBAS	0.43	25-10-14
542		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-10-14
543	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-13
544		CITIBANK N.A.	-0.54	25-10-13
545	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-10
546		BNP PARIBAS	-0.62	25-10-10
547	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-06
548	25-10-06	CITIBANK N.A.	0.30	25-10-03
549		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-03
550	25-10-03	ABN AMRO CLEARING HONG KONG LTD	1.64	25-10-02
551		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-10-02
552	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-30
553		CITIBANK N.A.	-2.50	25-09-30
554	25-09-30	CITIBANK N.A.	0.45	25-09-29
555		BNP PARIBAS	0.31	25-09-29
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-29
557		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-29
558	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-26
559		CITIBANK N.A.	-0.27	25-09-26
560	25-09-26	CITIBANK N.A.	2.50	25-09-25
561		THE HONGKONG AND SHANGHAI BANKING	-2.55	25-09-25
562	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-09-24
563	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.51	25-09-23
564		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-09-23
565	25-09-23	CITIBANK N.A.	0.47	25-09-22
566		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-22
567	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-18
568		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-18
569		MERRILL LYNCH FAR EAST LTD	-0.61	25-09-18
570	25-09-18	MERRILL LYNCH FAR EAST LTD	0.67	25-09-17
571		ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-17
572		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-17
573	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.95	25-09-16
574	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.43	25-09-15
575		MIB SECURITIES (HONG KONG) LTD	0.41	25-09-02
576		UBS SECURITIES HONG KONG LTD	0.36	25-09-15
577		CITIBANK N.A.	-0.46	25-09-15
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-09-15
579	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-12
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-09-12
581	25-09-12	UBS SECURITIES HONG KONG LTD	0.29	25-09-11
582	25-09-10	CITIBANK N.A.	-1.01	25-09-09
583	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-08
584	25-09-08	BNP PARIBAS	0.36	25-09-05
585		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-05
586		CITIBANK N.A.	-0.59	25-09-05
587		BANK OF EAST ASIA (TRUSTEES) LTD	-0.74	25-09-05
588	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	25-09-04
589		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-04
590		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-09-04
591		CITIBANK N.A.	-1.53	25-09-04
592	25-09-04	CITIBANK N.A.	3.74	25-09-03
593		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-03
594		THE HONGKONG AND SHANGHAI BANKING	-3.42	25-09-03
595	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.18	25-09-01
596	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.99	25-08-29
597		BNP PARIBAS	-0.41	25-08-29
598	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-27
599	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-26
600		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-26
601		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-08-26
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-08-26
603	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-22
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-08-22
605	25-08-19	BNP PARIBAS	0.76	25-08-18
606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-08-18
607		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-08-18
608	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.55	25-08-14
609	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.07	25-08-13
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-13
611		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-08-13
612	25-08-13	UBS SECURITIES HONG KONG LTD	0.33	25-08-12
613		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-12
614	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-30
615		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-30
616	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-07-25
617		ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-25
618	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-24
619		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-24
620	25-07-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-07-21
621		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-23
622		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-23
623	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.13	25-07-22
624		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-22
625	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-16
626		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-07-16
627	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-14
628	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-07-11
629	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-09
630		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-07-09
631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-09
632		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-07-09
633	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.87	25-07-07
634		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
635		CITIBANK N.A.	-0.48	25-07-07
636	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-04
637	25-07-02	BNP PARIBAS	-0.49	25-06-30
638		MIRAE ASSET SECURITIES (HK) LTD	-1.60	25-06-30
639	25-06-30	UBS SECURITIES HONG KONG LTD	0.76	25-06-27
640		MIRAE ASSET SECURITIES (HK) LTD	0.76	25-06-27
641		BNP PARIBAS	0.67	25-06-27
642		CITIBANK N.A.	0.61	25-06-27
643		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-27
644		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-27
645	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	0.86	25-06-26
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-26
647		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-26
648		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-26
649	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-25
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-06-25
651		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-06-25
652	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-13
653	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.41	25-06-12
654		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-12
655		BANK OF CHINA (HONG KONG) LTD	-1.07	25-06-12
656	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-05
657	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-04
658	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-03
659		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-03
660	25-06-03	CITIBANK N.A.	-0.53	25-06-02
661	25-05-30	CITIBANK N.A.	-0.35	25-05-29
662	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-22
663		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-05-22
664		BNP PARIBAS	-0.49	25-05-22
665		MERRILL LYNCH FAR EAST LTD	-1.63	25-05-22
666	25-05-22	BNP PARIBAS	0.50	25-05-21
667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-21
668		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-21
669		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-21
670	25-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-05-20
671		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
672		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-20
673	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-19
674	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-15
675	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-14
676		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-05-14
677	25-05-14	MERRILL LYNCH FAR EAST LTD	1.68	25-05-12
678		ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-13
679		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-05-13
680		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-05-13
681	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-05-12
682		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-12
683		CITIBANK N.A.	-0.40	25-05-12
684	25-05-12	CITIBANK N.A.	0.67	25-05-09
685		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-09
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-05-09
687	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-30
688	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-29
689	25-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-28
690		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-04-11
691	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.23	25-04-25
692		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-04-25
693	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-04-24
694		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-04-24
695	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-04-23
696		CITIBANK N.A.	0.33	25-04-23
697		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-23
698	25-04-23	CITIBANK N.A.	0.38	25-04-22
699		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-22
700	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-17
701		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-17
702	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-16
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-16
704	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.49	25-04-14
705	25-04-14	THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-11
706		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-04-11
707	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-10
708		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-03-28
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-10
710		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-04-10
711	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.76	25-04-09
712		CITIBANK N.A.	-0.56	25-04-09
713		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-04-09
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-04-09
715		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-04-09
716	25-04-09	BNP PARIBAS	0.41	25-04-08
717		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-04-08
718	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.43	25-04-07
719		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-07
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	25-04-07
721	25-04-03	CITIBANK N.A.	0.38	25-04-02
722	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-27
723		BNP PARIBAS	-0.59	25-03-27
724	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.39	25-02-03
725		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-25
726	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-24
727	25-03-21	CITIBANK N.A.	0.70	25-03-20
728		MERRILL LYNCH FAR EAST LTD	-0.83	25-03-20
729	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.47	25-03-19
730		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-19
731	25-03-19	MERRILL LYNCH FAR EAST LTD	0.98	25-03-18
732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-18
733	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.99	25-03-17
734		MERRILL LYNCH FAR EAST LTD	0.41	25-03-17
735		BANK CONSORTIUM TRUST CO LTD	0.34
736		CITIBANK N.A.	-0.53	25-03-17
737		BNP PARIBAS	-1.20	25-03-17
738	25-03-17	CITIBANK N.A.	0.40	25-03-14
739		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-14
740		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-14
741	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-13
742		CITIBANK N.A.	-0.34	25-03-13
743	25-03-13	CITIBANK N.A.	0.27	25-03-12
744	25-03-12	CITIBANK N.A.	0.43	25-03-11
745	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
746		CITIBANK N.A.	-0.57	25-03-06
747	25-03-05	CITIBANK N.A.	0.87	25-03-04
748		BNP PARIBAS	-0.43	25-03-04
749		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-04
750	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
751	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-24
752		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-24
753	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	25-02-21
754	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-20
755	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
756		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-19
757	25-02-19	BNP PARIBAS	1.82	25-02-18
758		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-02-18
759	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-17
760	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-14
761		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-14
762	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-13
763	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.69	25-02-12
764		BNP PARIBAS	-1.62	25-02-12
765	25-02-12	BNP PARIBAS	0.69	25-02-11
766		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-02-11
767	25-02-10	CITIBANK N.A.	-0.41	25-02-07
768	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-05
769	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-03
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-02-03
771		UBS SECURITIES HONG KONG LTD	-0.46	25-01-27
772	25-01-27	BNP PARIBAS	0.63	25-01-24
773		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-24
774	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	25-01-23
775		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-01-14
776	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.46	25-01-14
777	25-01-14	BNP PARIBAS	0.25	25-01-13
778		BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-06
779	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.41	25-01-09
780		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-01-09
781	25-01-08	CITIBANK N.A.	-1.28	25-01-07
782	25-01-07	CITIBANK N.A.	1.15	25-01-06
783		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-01-06
784	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-03
785		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	24-12-16
786		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-03
787	24-12-30	UBS SECURITIES HONG KONG LTD	0.27	24-12-27
788	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.40	24-12-23
789	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.93	24-12-20
790		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-12-20
791	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
792		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-18
793	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.95	24-12-17
794		CITIBANK N.A.	-0.43	24-12-17
795		THE HONGKONG AND SHANGHAI BANKING	-1.49	24-12-17
796	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-12-16
797		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-16
798	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-04
799	24-12-13	CITIBANK N.A.	0.73	24-12-12
800		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-12
801		MERRILL LYNCH FAR EAST LTD	-0.57	24-12-12
802	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-11
803	24-12-11	CITIBANK N.A.	0.50	24-12-10
804		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-10
805	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-09
806		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-09
807	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.00	24-12-05
808		MERRILL LYNCH FAR EAST LTD	0.55	24-12-05
809		CITIBANK N.A.	-0.59	24-12-05
810		MIRAE ASSET SECURITIES (HK) LTD	-0.86	24-12-05
811	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	24-12-04
812		CITIBANK N.A.	-0.36	24-12-04
813		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-04
814	24-12-04	CITIBANK N.A.	-0.31	24-12-03
815	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-02
816		BNP PARIBAS	-1.01	24-12-02
817	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
818		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-11-29
819	24-11-29	CITIBANK N.A.	-1.39	24-11-28
820	24-11-20	BNP PARIBAS	1.03	24-11-19
821		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-11-19
822	24-11-19	CITIBANK N.A.	-0.65	24-11-18
823		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-11-18
824	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-15
825		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
826		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-15
827	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-14
828	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-13
829		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-13
830		CITIBANK N.A.	-0.60	24-11-13
831	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-12
832		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
833		CITIBANK N.A.	-0.34	24-11-12
834	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-11
835		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	24-11-08
836	24-11-11	CITIBANK N.A.	0.39	24-11-08
837		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
838		THE HONGKONG AND SHANGHAI BANKING	-2.53	24-11-08
839	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-05
840	24-11-05	UBS SECURITIES HONG KONG LTD	0.34	24-11-04
841		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-04
842		CITIBANK N.A.	-0.76	24-11-04
843	24-10-30	CITIBANK N.A.	1.22	24-10-29
844		BNP PARIBAS	-1.14	24-10-29
845	24-10-29	BNP PARIBAS	1.15	24-10-28
846		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-28
847		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-28
848	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-25
850	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-22
851		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
852	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-21
853	24-10-21	ABN AMRO CLEARING HONG KONG LTD	2.03	24-10-18
854		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-10-18
855	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-17
856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-17
857		BNP PARIBAS	-0.38	24-10-17
858		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-17
860	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-16
861		THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-16
862		HANG SENG BANK LTD	-0.95	24-09-26
863		CITIBANK N.A.	-0.98	24-10-16
864	24-10-16	THE HONGKONG AND SHANGHAI BANKING	1.38	24-10-15
865		CITIBANK N.A.	-1.13	24-10-15
866	24-10-15	CITIBANK N.A.	1.40	24-10-14
867		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-14
868		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-14
869		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-10-14
870	24-10-14	THE HONGKONG AND SHANGHAI BANKING	4.71	24-10-10
871		CITIBANK N.A.	1.08	24-10-10
872		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-10
873		BNP PARIBAS	-1.17	24-10-10
874		MERRILL LYNCH FAR EAST LTD	-1.33	24-10-10
875	24-10-10	BNP PARIBAS	1.57	24-10-09
876		MERRILL LYNCH FAR EAST LTD	1.49	24-10-09
877		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	24-10-09
878		CITIBANK N.A.	0.70	24-10-09
879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-10-09
880		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
881		ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
882	24-10-09	UBS SECURITIES HONG KONG LTD	0.46	24-10-08
883		BNP PARIBAS	0.38	24-10-08
884		CITIBANK N.A.	0.36	24-10-08
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-10-08
886		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-08
887	24-10-08	FUTU SECURITIES INTERNATIONAL	0.31	24-10-07
888		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-07
889	24-10-07	MERRILL LYNCH FAR EAST LTD	0.29	24-10-04
890		CITIBANK N.A.	-0.62	24-10-04
891	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-10-03
893		CITIBANK N.A.	-1.08	24-10-03
894	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.80	24-10-02
895		THE HONGKONG AND SHANGHAI BANKING	4.34	24-10-02
896		CITIBANK N.A.	2.10	24-10-02
897		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-10-02
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	24-10-02
899	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	24-09-30
900		CITIBANK N.A.	1.39	24-09-30
901		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-30
902		BANK OF EAST ASIA (TRUSTEES) LTD	0.74	24-09-26
903		ABN AMRO CLEARING HONG KONG LTD	0.60	24-09-30
904		BNP PARIBAS	-0.45	24-09-30
905	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.37	24-09-27
906		CITIBANK N.A.	0.95	24-09-27
907		BNP PARIBAS	0.44	24-09-27
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-27
909	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.78	24-09-26
910		ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-26
911	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-08-09
912	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-11
913	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-03
914		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-09-03
915	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-02
916		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
917	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-30
918		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
919	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-29
920		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-29
921	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-27
922	24-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-08-26
923		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-26
924	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-23
925	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-22
926		BNP PARIBAS	-0.33	24-08-22
927	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-08-20
928	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-12
929	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.22	24-08-09
930		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-08-09
931	24-08-09	BNP PARIBAS	0.42	24-08-08
932		CITIBANK N.A.	-0.34	24-08-08
933	24-08-07	BNP PARIBAS	-0.30	24-08-06
934	24-08-06	BNP PARIBAS	-0.30	24-08-05
935	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
936	24-07-30	BNP PARIBAS	0.91	24-07-29
937		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-29
938		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-07-29
939		CITIBANK N.A.	-0.54	24-07-29
940	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.30	24-07-19
941		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-18
942	24-07-17	HANG SENG BANK LTD	0.37	24-06-17
943	24-07-16	CITIBANK N.A.	-0.25	24-07-15
944	24-07-15	CITIBANK N.A.	-2.35	24-07-12
945	24-07-09	CITIBANK N.A.	2.69	24-07-08
946		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-08
947		THE HONGKONG AND SHANGHAI BANKING	-2.70	24-07-08
948	24-07-08	ABN AMRO CLEARING HONG KONG LTD	2.07	24-07-05
949		THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-05
950		JPMORGAN CHASE BANK, NATIONAL	-2.71	24-07-05
951	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
952		BNP PARIBAS	-0.39	24-07-02
953	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-06-28
954		BNP PARIBAS	-0.69	24-06-28
955		CITIBANK N.A.	-1.28	24-06-28
956		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-06-28
957	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.98	24-06-27
958		BNP PARIBAS	0.59	24-06-27
959		THE HONGKONG AND SHANGHAI BANKING	-2.50	24-06-27
960	24-06-27	BNP PARIBAS	0.74	24-06-26
961		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-26
962		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-26
963	24-06-25	CITIBANK N.A.	1.45	24-06-24
964		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-06-24
965	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-06-21
966	24-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	24-06-20
967		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-06-20
968	24-06-20	CITIBANK N.A.	-0.39	24-06-19
969	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-14
970	24-06-14	BNP PARIBAS	-0.35	24-06-13
971	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-12
972		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-12
973	24-06-12	BNP PARIBAS	0.45	24-06-11
974		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-06-11
975	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-03
976		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-03
977	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.57	24-05-29
978		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-29
979	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.80	24-05-27
980		CITIBANK N.A.	-0.57	24-05-27
981	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-21
982	24-05-21	UBS SECURITIES HONG KONG LTD	0.32	24-05-20
983		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-20
984	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.58	24-05-17
985		CITIBANK N.A.	-0.58	24-05-17
986	24-05-17	CITIBANK N.A.	0.79	24-05-16
987		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-16
988	24-05-10	THE HONGKONG AND SHANGHAI BANKING	1.77	24-05-09
989	24-05-08	BANK OF CHINA (HONG KONG) LTD	1.93	24-05-07
990		ABN AMRO CLEARING HONG KONG LTD	0.91	24-05-07
991		BNP PARIBAS	0.53	24-05-07
992		PO SANG SECURITIES LTD	-0.32	24-05-07
993		CITIBANK N.A.	-0.53	24-05-07
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-07
995	24-05-07	PO SANG SECURITIES LTD	0.32	20-03-25
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-06
997		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-06
998	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-25
999	24-04-25	CITIBANK N.A.	-0.29	24-04-24
1000	24-04-24	UBS SECURITIES HONG KONG LTD	1.09	24-04-23
1001		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
1002	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-04-22
1003		HANG SENG BANK LTD	-0.26	24-03-06
1004		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-04-22
1005	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-19
1006		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-19
1007	24-04-19	THE HONGKONG AND SHANGHAI BANKING	1.42	24-04-18
1008	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-17
1009		BNP PARIBAS	-0.50	24-04-17
1010	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.76	24-04-16
1011	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	24-04-15
1012		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-04-15
1013	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.62	24-04-12
1014		BNP PARIBAS	0.29	24-04-12
1015		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
1016	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-11
1017		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-11
1018	24-04-11	THE HONGKONG AND SHANGHAI BANKING	4.13	24-04-10
1019	24-04-10	CITIBANK N.A.	0.29	24-04-09
1020		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-09
1021	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.40	24-04-08
1022		BNP PARIBAS	-1.37	24-04-08
1023	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	24-04-05
1024		BNP PARIBAS	-0.46	24-04-05
1025	24-04-02	BNP PARIBAS	1.10	24-03-28
1026		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-03-28
1027	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-03-26
1028		CITIBANK N.A.	-0.79	24-03-26
1029	24-03-26	CITIBANK N.A.	0.75	24-03-25
1030		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-03-25
1031	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-21
1032	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-20
1033		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-20
1034	24-03-20	BNP PARIBAS	0.33	24-03-19
1035		CITIBANK N.A.	0.27	24-03-19
1036		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-19
1037	24-03-15	BNP PARIBAS	0.42	24-03-14
1038		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-14
1039	24-03-13	CITIBANK N.A.	-0.44	24-03-12
1040	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-07
1041		BNP PARIBAS	-0.36	24-03-07
1042	24-03-07	BNP PARIBAS	0.80	24-03-06
1043		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
1044	24-03-05	CITIBANK N.A.	0.38	24-03-04
1045		UBS SECURITIES HONG KONG LTD	-0.33	24-03-04
1046	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.67	24-02-29
1047		UBS SECURITIES HONG KONG LTD	0.44	24-02-29
1048		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-29
1049	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-28
1050		THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-28
1051		BNP PARIBAS	-0.29	24-02-28
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-02-28
1053	24-02-28	BNP PARIBAS	0.47	24-02-27
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-02-27
1055	24-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-26
1056		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-26
1057	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-02-22
1059	24-02-22	CITIBANK N.A.	-0.60	24-02-21
1060	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-20
1061	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-19
1062		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-02-19
1063	24-02-15	CITIBANK N.A.	0.28	24-02-14
1064		BNP PARIBAS	-0.38	24-02-14
1065	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-07
1066		ABN AMRO CLEARING HONG KONG LTD	0.59	24-02-07
1067		CITIBANK N.A.	0.33	24-02-07
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-02-07
1069		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-02-07
1070	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-06
1071		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
1072	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-02
1073		ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-02
1074		CITIBANK N.A.	-0.31	24-02-02
1075	24-02-01	BNP PARIBAS	0.30	24-01-31
1076	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.22	24-01-29
1077	24-01-29	THE HONGKONG AND SHANGHAI BANKING	2.69	24-01-26
1078		CITIBANK N.A.	-0.34	24-01-26
1079	24-01-26	CITIBANK N.A.	0.28	24-01-25
1080	24-01-25	CITIBANK N.A.	0.40	24-01-24
1081		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-24
1082	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-23
1083		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-23
1084	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-22
1085		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-22
1086		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-01-22
1087	24-01-22	CITIBANK N.A.	-0.46	24-01-19
1088	24-01-19	CITIBANK N.A.	0.39	24-01-18
1089		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
1090	24-01-18	CITIBANK N.A.	0.27	24-01-17
1091		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-17
1092	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-15
1093		CITIBANK N.A.	-0.28	24-01-15
1094	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-12
1095		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-12
1096	24-01-10	BNP PARIBAS	0.39	24-01-09
1097		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-09
1098	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-05
1099	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-04
1100	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-29
1101	23-12-29	THE HONGKONG AND SHANGHAI BANKING	1.11	23-12-28
1102	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-22
1103		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-22
1104	23-12-21	CITIBANK N.A.	0.38	23-12-20
1105	23-12-20	THE HONGKONG AND SHANGHAI BANKING	1.20	23-12-19
1106	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-18
1107		CITIBANK N.A.	0.44	23-12-18
1108		MERRILL LYNCH FAR EAST LTD	-0.35	23-12-18
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-12-18
1110	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-14
1111		CITIBANK N.A.	-0.29	23-12-14
1112		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-12-14
1113	23-12-14	MERRILL LYNCH FAR EAST LTD	0.35	23-12-13
1114		CITIBANK N.A.	-0.29	23-12-13
1115	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-12-12
1116		ABN AMRO CLEARING HONG KONG LTD	0.47	23-12-12
1117		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-12-12
1118	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.11	23-12-07
1119	23-12-07	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-06
1120		THE HONGKONG AND SHANGHAI BANKING	-3.02	23-12-06
1121	23-12-05	CITIBANK N.A.	-2.37	23-12-04
1122	23-12-04	CITIBANK N.A.	2.26	23-12-01
1123		THE HONGKONG AND SHANGHAI BANKING	-2.37	23-12-01
1124	23-11-28	BNP PARIBAS	0.31	23-11-27
1125		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-11-27
1126	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-22
1127	23-11-20	CITIBANK N.A.	0.38	23-11-17
1128		MERRILL LYNCH FAR EAST LTD	-0.41	23-11-17
1129	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	23-11-16
1130		MERRILL LYNCH FAR EAST LTD	0.25	23-11-15
1131	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
1132	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-14
1133		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-14
1134	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-08
1135	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-07
1136		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-07
1137	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
1138		CITIBANK N.A.	-0.51	23-10-12
1139	23-10-09	JPMORGAN CHASE BANK, NATIONAL	0.58	23-10-06
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-10-06
1141	23-10-04	CITIBANK N.A.	0.45	23-10-03
1142		BNP PARIBAS	-0.38	23-10-03
1143	23-10-03	BNP PARIBAS	0.42	23-09-29
1144		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-29
1145	23-09-27	CITIBANK N.A.	-2.44	23-09-26
1146	23-09-26	CITIBANK N.A.	2.19	23-09-25
1147		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-09-25
1148	23-09-21	CITIBANK N.A.	-0.27	23-09-20
1149		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-09-20
1150	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-12
1151	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-11
1152	23-09-07	CITIBANK N.A.	-0.62	23-09-06
1153	23-09-06	CITIBANK N.A.	-0.25	23-09-05
1154	23-09-04	CITIBANK N.A.	-1.19	23-08-31
1155	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-29
1156	23-08-29	CITIBANK N.A.	-0.28	23-08-28
1157	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-25
1158	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.43	23-08-24
1159		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-24
1160	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-23
1161	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-22
1162	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-17
1163		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-16
1164	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-16
1165	23-08-16	CITIBANK N.A.	0.28	23-08-15
1166		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-15
1167	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
1168		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-10
1169	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	23-08-07
1170		CITIBANK N.A.	0.49	23-08-07
1171		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-07
1172		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-07
1173	23-08-02	CITIBANK N.A.	0.48	23-08-01
1174		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-01
1175	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-07-31
1176		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-07-31
1177		CITIBANK N.A.	-1.88	23-07-31
1178	23-07-28	ABN AMRO CLEARING HONG KONG LTD	1.59	23-07-27
1179		CITIBANK N.A.	1.23	23-07-27
1180		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-07-27
1181	23-07-27	CITIBANK N.A.	-0.43	23-07-26
1182	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
1183		CITIBANK N.A.	-0.59	23-07-25
1184	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-24
1185		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
1186	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-21
1187		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-21
1188	23-07-21	CITIBANK N.A.	-0.25	23-07-20
1189		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-20
1190		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-07-20
1191	23-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-18
1192	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.42	23-07-14
1193		CITIBANK N.A.	0.30	23-07-14
1194		THE HONGKONG AND SHANGHAI BANKING	-1.85	23-07-14
1195	23-07-12	CITIBANK N.A.	-0.39	23-07-11
1196	23-07-11	CITIBANK N.A.	-0.62	23-07-10
1197	23-07-10	CITIBANK N.A.	2.16	23-07-07
1198		ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-07
1199		BNP PARIBAS	-0.64	23-07-07
1200		THE HONGKONG AND SHANGHAI BANKING	-2.20	23-07-07
1201	23-07-07	BNP PARIBAS	0.56	23-07-06
1202		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-06
1203	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-23
1204		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-23
1205	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
1206		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-19
1207	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-12
1208	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-09
1209		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-09
1210	23-06-09	CITIBANK N.A.	0.32	23-06-08
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-08
1212	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-06
1213		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
1214	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.87	23-06-06
1215		CITIBANK N.A.	-0.27	23-06-06
1216	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	23-05-31
1217		BNP PARIBAS	-0.58	23-05-31
1218	23-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-22
1219	23-05-22	CITIBANK N.A.	0.41	23-05-19
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-19
1221	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-05-17
1222		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-18
1223	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	23-05-16
1224		CITIBANK N.A.	-0.26	23-05-16
1225		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-16
1226	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-27
1227	23-04-26	CITIBANK N.A.	-0.33	23-04-25
1228	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-03
1229	23-04-03	THE HONGKONG AND SHANGHAI BANKING	1.65	23-03-31
1230	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-30
1231		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-30
1232	23-03-30	THE HONGKONG AND SHANGHAI BANKING	7.63	23-03-29
1233	23-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-21
1234	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.48	23-03-07
1235		CITIBANK N.A.	-0.44	23-03-07
1236	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-02
1237	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-01
1238		CITIBANK N.A.	-0.30	23-03-01
1239	23-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-02-24
1240	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
1241	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-17
1242		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-17
1243	23-02-17	CITIBANK N.A.	0.33	23-02-16
1244		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-02-16
1245	23-02-14	CITIBANK N.A.	0.40	23-02-13
1246		BNP PARIBAS	-0.27	23-02-13
1247		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-02-13
1248	23-02-13	CITIBANK N.A.	-0.29	23-02-10
1249	23-02-10	CITIBANK N.A.	0.27	23-02-09
1250	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-06
1251		BNP PARIBAS	-0.27	23-02-06
1252		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-02-06
1253		CITIBANK N.A.	-0.64	23-02-06
1254	23-02-06	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-03
1255		CITIBANK N.A.	0.65	23-02-03
1256		THE HONGKONG AND SHANGHAI BANKING	-3.10	23-02-03
1257	23-02-01	CITIBANK N.A.	0.45	23-01-31
1258	23-01-31	DEUTSCHE BANK AG	0.27	23-01-30
1259		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-30
1260	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-20
1261	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-18
1262		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
1263	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	23-01-17
1264		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-17
1265	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-12
1266		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-12
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-01-12
1268	23-01-11	BANK OF CHINA (HONG KONG) LTD	0.98	23-01-10
1269		THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-10
1270		ABN AMRO CLEARING HONG KONG LTD	0.73	23-01-10
1271		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-10
1272	23-01-10	THE HONGKONG AND SHANGHAI BANKING	1.36	23-01-09
1273		CITIBANK N.A.	-0.31	23-01-09
1274		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-01-09
1275	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-06
1276	23-01-03	CITIBANK N.A.	-0.27	22-12-30
1277	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.46	22-12-29
1278		CITIBANK N.A.	0.25	22-12-29
1279	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-21
1280	22-12-20	CITIBANK N.A.	0.58	22-12-19
1281		UBS SECURITIES HONG KONG LTD	-0.28	22-12-19
1282	22-12-19	THE HONGKONG AND SHANGHAI BANKING	1.85	22-12-16
1283		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-16
1284		CITIBANK N.A.	0.27	22-12-16
1285		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-16
1286	22-12-16	MERRILL LYNCH FAR EAST LTD	-0.34	22-12-15
1287		CITIBANK N.A.	-0.46	22-12-15
1288	22-12-15	MERRILL LYNCH FAR EAST LTD	0.60	22-12-14
1289		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-14
1290		CITIBANK N.A.	-0.52	22-12-14
1291	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-09
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	22-12-09
1293	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	22-12-08
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-12-08
1295		CITIBANK N.A.	-0.28	22-12-08
1296		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-12-08
1297	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.49	22-12-06
1298		CITIBANK N.A.	0.45	22-12-06
1299		ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-06
1300		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-06
1301		MERRILL LYNCH FAR EAST LTD	-0.87	22-12-06
1302	22-12-06	MERRILL LYNCH FAR EAST LTD	0.83	22-12-05
1303		CITIBANK N.A.	-0.31	22-12-05
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-12-05
1305	22-11-30	BNP PARIBAS	-0.29	22-11-29
1306	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-28
1307		CITIBANK N.A.	0.35	22-11-28
1308		BNP PARIBAS	0.35	22-11-28
1309		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-11-28
1310	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-16
1311	22-11-15	DEUTSCHE BANK AG	0.38	22-11-14
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
1313	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
1314	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-03
1315		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-03
1316	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
1317	22-10-26	CITIBANK N.A.	-0.48	22-10-25
1318	22-10-18	CITIBANK N.A.	0.31	22-10-17
1319	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-10
1320		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-10
1321	22-10-06	CITIBANK N.A.	0.49	22-10-05
1322		THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-05
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-10-05
1324		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-05
1325	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-30
1326	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-29
1327		CITIBANK N.A.	-0.58	22-09-29
1328	22-09-27	CITIBANK N.A.	0.30	22-09-26
1329	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-09-22
1330		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-22
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-09-22
1332	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-20
1333		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-20
1334	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
1335	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-13
1336	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-08
1337	22-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
1338	22-09-01	CITIBANK N.A.	-0.46	22-08-31
1339	22-08-31	CITIBANK N.A.	0.48	22-08-30
1340		UBS SECURITIES HONG KONG LTD	0.27	22-08-30
1341		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-30
1342	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
1343	22-08-29	CITIBANK N.A.	0.31	22-08-26
1344		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-26
1345	22-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-25
1346	22-08-24	CITIBANK N.A.	-0.27	22-08-23
1347	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
1348	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-11
1349	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-08-10
1350	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-08
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-08-08
1352	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.62	22-08-05
1353		BNP PARIBAS	-0.36	22-08-05
1354	22-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-04
1355	22-07-25	BNP PARIBAS	0.36	22-07-22
1356		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-22
1357	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-21
1358		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-07-21
1359	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-20
1360		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-20
1361	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-19
1362		CITIBANK N.A.	0.26	22-07-19
1363		BNP PARIBAS	-0.59	22-07-19
1364	22-07-19	BNP PARIBAS	0.61	22-07-18
1365	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.69	22-07-15
1366		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-15
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-07-15
1368		CITIBANK N.A.	-0.61	22-07-15
1369	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
1370		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-07-14
1371	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-13
1372		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-07-13
1373	22-07-13	ABN AMRO CLEARING HONG KONG LTD	1.35	22-07-12
1374		CITIBANK N.A.	0.84	22-07-12
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-07-12
1376		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-07-12
1377	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-08
1378		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-08
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-07-08
1380	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	22-07-07
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-07-07
1382		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-07
1383		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-07
1384	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-07-06
1385		JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-06
1386		CITIBANK N.A.	-0.32	22-07-06
1387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-07-06
1388	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-05
1389	22-07-04	CITIBANK N.A.	0.88	22-06-30
1390		THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-30
1391		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-30
1392	22-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	22-06-29
1393		ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-29
1394	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-28
1395	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-27
1396		BNP PARIBAS	-0.64	22-06-27
1397	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-24
1398		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-24
1399	22-06-23	CITIBANK N.A.	-0.26	22-06-22
1400	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-20
1401		CITIBANK N.A.	-0.28	22-06-20
1402	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-17
1403		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-17
1404	22-06-17	BNP PARIBAS	0.35	22-06-16
1405	22-06-16	BNP PARIBAS	0.25	22-06-15
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-15
1407	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-14
1408		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-14
1409		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-14
1410	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-13
1411		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-13
1412		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-13
1413	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
1414	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
1415	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	22-06-07
1416		CITIBANK N.A.	0.39	22-06-07
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	22-06-07
1418	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-02
1419	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.75	22-06-01
1420		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-01
1421	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-31
1422	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-30
1423		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-30
1424	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-27
1425	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-05-25
1426		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-25
1427		CITIBANK N.A.	-0.41	22-05-25
1428		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-05-25
1429	22-05-20	BNP PARIBAS	-0.26	22-05-19
1430	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-05-18
1431		THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-18
1432		BNP PARIBAS	0.27	22-05-18
1433		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-18
1434	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-16
1435	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-13
1436		BNP PARIBAS	-0.33	22-05-13
1437	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	22-05-12
1438		CITIBANK N.A.	-0.40	22-05-12
1439	22-05-10	SG SECURITIES (HK) LTD	-0.27	22-05-05
1440	22-05-05	CITIBANK N.A.	0.35	22-05-04
1441		UBS SECURITIES HONG KONG LTD	-0.34	22-05-04
1442	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
1443		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-03
1444		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-03
1445	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	22-04-29
1446		BNP PARIBAS	-0.37	22-04-29
1447		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-29
1448	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	22-04-27
1449		ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
1450		BNP PARIBAS	0.32	22-04-27
1451		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-27
1452	22-04-21	CITIBANK N.A.	0.31	22-04-20
1453		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-04-20
1454	22-04-19	CITIBANK N.A.	0.41	22-04-14
1455		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
1456	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-13
1457		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-13
1458	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-12
1459		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-04-12
1460	22-04-11	BNP PARIBAS	-0.28	22-04-08
1461	22-04-08	BNP PARIBAS	-0.26	22-04-07
1462	22-04-07	BNP PARIBAS	0.32	22-04-06
1463		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-06
1464	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-01
1465	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-31
1466		CITIBANK N.A.	0.33	22-03-31
1467		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-31
1468	22-03-31	UBS SECURITIES HONG KONG LTD	-0.27	22-03-30
1469	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-25
1470	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-23
1471		BNP PARIBAS	-0.28	22-03-23
1472		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-23
1473	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-22
1474	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-21
1475		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-21
1476		BNP PARIBAS	0.29	22-03-21
1477		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-21
1478	22-03-21	THE HONGKONG AND SHANGHAI BANKING	1.90	22-03-18
1479		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-18
1480		BNP PARIBAS	-0.45	22-03-18
1481		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-18
1482	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-17
1483		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-17
1484		BNP PARIBAS	-0.85	22-03-17
1485	22-03-17	BNP PARIBAS	1.25	22-03-16
1486		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-16
1487		CITIBANK N.A.	-1.57	22-03-16
1488	22-03-16	CITIBANK N.A.	0.41	22-03-15
1489		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-15
1490		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-15
1491	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-14
1492		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-14
1493		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-14
1494	22-03-14	BNP PARIBAS	-0.54	22-03-11
1495	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-10
1496		BNP PARIBAS	0.36	22-03-10
1497		CITIBANK N.A.	-0.74	22-03-10
1498	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-09
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-03-09
1500	22-03-09	CITIBANK N.A.	0.82	22-03-08
1501		THE HONGKONG AND SHANGHAI BANKING	0.77	22-03-08
1502		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-08
1503		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-03-08
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-03-08
1506	22-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	22-03-07
1507		CITIBANK N.A.	0.71	22-03-07
1508		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-07
1509		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-07
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-07
1511	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-02
1512		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-02
1513	22-03-02	BNP PARIBAS	-0.33	22-03-01
1514	22-03-01	BNP PARIBAS	0.31	22-02-28
1515	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-25
1516		ABN AMRO CLEARING HONG KONG LTD	0.30	22-02-25
1517		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-25
1518	22-02-25	CITIBANK N.A.	-0.26	22-02-24
1519	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.40	22-02-23
1520		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-23
1521		CITIBANK N.A.	-0.40	22-02-23
1522	22-02-16	CITIBANK N.A.	0.25	22-02-15
1523		BNP PARIBAS	-0.28	22-02-15
1524	22-02-15	BNP PARIBAS	0.29	22-02-14
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-14
1526	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-09
1527		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	22-01-28
1528	22-01-28	UBS SECURITIES HONG KONG LTD	-0.26	22-01-27
1529		BANK OF EAST ASIA (TRUSTEES) LTD	-0.55	21-09-10
1530	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-26
1531		CITIBANK N.A.	-0.34	22-01-26
1532	22-01-26	CITIBANK N.A.	0.34	22-01-25
1533		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-25
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-01-25
1535		BNP PARIBAS	-0.38	22-01-25
1536	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-24
1537	22-01-24	BNP PARIBAS	0.48	22-01-21
1538		CITIBANK N.A.	-0.32	22-01-21
1539	22-01-21	CITIBANK N.A.	0.72	22-01-20
1540		BNP PARIBAS	-0.47	22-01-20
1541	22-01-20	BNP PARIBAS	0.35	22-01-19
1542		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-19
1543	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	22-01-10
1544		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-10
1545	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-06
1546		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-06
1547	22-01-06	BANK OF CHINA (HONG KONG) LTD	1.07	22-01-05
1548	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-04
1549	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-03
1550		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-01-03
1552	21-12-31	BNP PARIBAS	0.39	21-12-30
1553	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	21-12-28
1554		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-28
1555		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-28
1556		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-28
1557		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-12-28
1558	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-22
1559		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-22
1560	21-12-22	CITIBANK N.A.	0.31	21-12-21
1561	21-12-21	CITIBANK N.A.	0.49	21-12-20
1562		ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-20
1563		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
1564		BNP PARIBAS	-0.49	21-12-20
1565		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-12-20
1566	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.54	21-12-17
1567		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-17
1568		UBS SECURITIES HONG KONG LTD	-0.73	21-12-17
1569	21-12-17	UBS SECURITIES HONG KONG LTD	0.77	21-12-16
1570		CITIBANK N.A.	-0.62	21-12-16
1571	21-12-16	BNP PARIBAS	0.83	21-12-15
1572		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-15
1573		CITIBANK N.A.	-0.55	21-12-15
1574	21-12-15	MERRILL LYNCH FAR EAST LTD	0.34	21-12-14
1575		CITIBANK N.A.	0.26	21-12-14
1576		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-14
1577		BNP PARIBAS	-0.31	21-12-14
1578	21-12-10	BNP PARIBAS	0.62	21-12-09
1579	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-08
1580	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-07
1581		BNP PARIBAS	-0.35	21-12-07
1582	21-12-07	BNP PARIBAS	0.38	21-12-06
1583	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-03
1584		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-03
1585	21-12-03	THE HONGKONG AND SHANGHAI BANKING	1.73	21-12-02
1586		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-02
1587		BNP PARIBAS	-0.31	21-12-02
1588		CITIBANK N.A.	-0.51	21-12-02
1589		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-12-02
1590	21-11-30	BNP PARIBAS	0.42	21-11-29
1591	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-18
1592	21-11-17	CITIBANK N.A.	0.51	21-11-16
1593	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.69	21-11-15
1594		CITIBANK N.A.	-0.56	21-11-15
1595		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-15
1596	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.40	21-11-12
1597	21-11-12	CITIBANK N.A.	-0.27	21-11-11
1598	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-10
1599	21-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-05
1600	21-11-02	CITIBANK N.A.	0.32	21-11-01
1601		BNP PARIBAS	-0.29	21-11-01
1602	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-10-29
1603		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-29
1604	21-10-29	CITIBANK N.A.	0.26	21-10-28
1605		BNP PARIBAS	-0.29	21-10-28
1606	21-10-27	BNP PARIBAS	0.50	21-10-26
1607		CITIBANK N.A.	-0.48	21-10-26
1608	21-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-22
1609	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
1610	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-19
1611		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-19
1612	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-10-12
1613	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-11
1614		CITIBANK N.A.	-0.50	21-10-11
1615	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-08
1616		CITIBANK N.A.	-0.59	21-10-08
1617	21-10-08	CITIBANK N.A.	0.46	21-10-07
1618		UBS SECURITIES HONG KONG LTD	-0.41	21-10-07
1619	21-10-07	CITIBANK N.A.	1.49	21-10-06
1620		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-06
1621		BNP PARIBAS	-1.14	21-10-06
1622	21-10-06	BNP PARIBAS	1.03	21-10-05
1623		ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-05
1624		UBS SECURITIES HONG KONG LTD	0.29	21-10-05
1625		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-10-05
1626	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.36	21-09-30
1627		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-30
1628		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-30
1629		CITIBANK N.A.	-0.81	21-09-30
1630	21-09-30	BNP PARIBAS	0.33	21-09-29
1631		CITIBANK N.A.	-0.51	21-09-29
1632	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-28
1633	21-09-28	CITIBANK N.A.	0.44	21-09-27
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-09-27
1635	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	21-09-24
1636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-24
1637	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-23
1638		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
1639	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-21
1640		CITIBANK N.A.	-0.33	21-09-21
1641		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-09-21
1642	21-09-21	THE HONGKONG AND SHANGHAI BANKING	1.50	21-09-20
1643		CITIBANK N.A.	-0.39	21-09-20
1644		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-09-20
1645		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1646	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-16
1647		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-16
1648	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1649	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-13
1650		CITIBANK N.A.	-0.27	21-09-13
1651	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-10
1652		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
1653		CITIBANK N.A.	-0.42	21-09-10
1654	21-09-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.99	21-07-12
1655		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-09
1656	21-09-08	BNP PARIBAS	-0.27	21-09-07
1657	21-09-07	BNP PARIBAS	0.27	21-09-06
1658	21-09-06	CITIBANK N.A.	-0.59	21-09-03
1659	21-09-03	CITIBANK N.A.	1.49	21-09-02
1660		UBS SECURITIES HONG KONG LTD	-0.27	21-09-02
1661		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-09-02
1662	21-09-02	UBS SECURITIES HONG KONG LTD	0.25	21-09-01
1663	21-09-01	CITIBANK N.A.	0.45	21-08-31
1664		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-31
1665	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-26
1666	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-16
1667		CITIBANK N.A.	-0.45	21-08-16
1668		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-08-16
1669	21-08-16	CITIBANK N.A.	3.17	21-08-13
1670		DEUTSCHE BANK AG	-3.14	21-08-13
1671	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-06
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-08-06
1673	21-08-06	DEUTSCHE SECURITIES ASIA LTD	0.27	21-08-02
1674	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-04
1675		DEUTSCHE BANK AG	0.31	21-08-04
1676		UBS SECURITIES HONG KONG LTD	-0.32	21-08-04
1677		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-04
1678	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-03
1679		UBS SECURITIES HONG KONG LTD	0.26	21-08-03
1680	21-08-03	CITIBANK N.A.	0.42	21-08-02
1681		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-02
1682		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-02
1683		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-02
1684	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-30
1685		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-30
1686	21-07-29	DEUTSCHE BANK AG	0.65	21-07-28
1687		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
1688	21-07-28	DEUTSCHE BANK AG	0.50	21-07-27
1689		UBS SECURITIES HONG KONG LTD	-0.28	21-07-27
1690		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-27
1691		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-27
1692	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-16
1693	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-15
1694		DEUTSCHE BANK AG	-0.44	21-07-15
1695	21-07-15	DEUTSCHE BANK AG	0.40	21-07-14
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
1697	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-07-13
1698		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-13
1699		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-13
1700	21-07-13	DBS BANK LTD	-0.32	21-07-12
1701	21-07-12	DEUTSCHE BANK AG	0.73	21-07-09
1702		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	21-06-18
1703	21-07-08	JPMORGAN CHASE BANK, NATIONAL	1.53	21-07-07
1704		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-07
1705		DEUTSCHE BANK AG	-1.61	21-07-07
1706	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-06
1707		BNP PARIBAS	-0.29	21-07-06
1708	21-07-06	BNP PARIBAS	0.27	21-07-05
1709		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-05
1710		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
1711	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-02
1712	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.53	21-06-30
1713		DEUTSCHE BANK AG	0.32	21-06-30
1714		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-30
1715	21-06-30	SG SECURITIES (HK) LTD	0.26	21-06-29
1716		JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-29
1717	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-28
1718		ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-28
1719		DEUTSCHE BANK AG	-0.49	21-06-28
1720	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-25
1721	21-06-23	DEUTSCHE BANK AG	0.47	21-06-22
1722		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-22
1723	21-06-22	DEUTSCHE BANK AG	0.28	21-06-21
1724	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-17
1725		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	21-06-10
1726	21-06-15	UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
1727	21-06-11	DEUTSCHE BANK AG	0.72	21-06-10
1728		UBS SECURITIES HONG KONG LTD	-0.63	21-06-10
1729	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-09
1730		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	21-05-21
1731	21-06-09	DEUTSCHE BANK AG	1.50	21-06-08
1732		CITIBANK N.A.	-1.48	21-06-08
1733	21-06-08	CITIBANK N.A.	1.54	21-06-07
1734		UBS SECURITIES HONG KONG LTD	0.65	21-06-07
1735		THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-07
1736		HANG SENG BANK LTD	-0.39	21-05-27
1737		DEUTSCHE BANK AG	-2.26	21-06-07
1738	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-06-04
1739		DEUTSCHE BANK AG	0.38	21-06-04
1740	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-03
1741		DEUTSCHE BANK AG	-0.41	21-06-03
1742	21-06-03	DEUTSCHE BANK AG	0.31	21-06-02
1743		BNP PARIBAS	-0.34	21-06-02
1744	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.77	21-06-01
1745		ABN AMRO CLEARING HONG KONG LTD	0.74	21-06-01
1746		DEUTSCHE BANK AG	0.29	21-06-01
1747		UBS SECURITIES HONG KONG LTD	0.26	21-06-01
1748		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
1749	21-06-01	THE HONGKONG AND SHANGHAI BANKING	3.81	21-05-31
1750		JPMORGAN CHASE BANK, NATIONAL	0.46	21-05-31
1751		CITIBANK N.A.	-0.41	21-05-31
1752		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-05-31
1753	21-05-31	DEUTSCHE BANK AG	1.16	21-05-28
1754		BNP PARIBAS	0.73	21-05-28
1755		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-28
1756		CITIBANK N.A.	-1.35	21-05-28
1757	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-27
1758	21-05-27	CITIBANK N.A.	0.47	21-05-26
1759		ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-26
1760		DEUTSCHE BANK AG	-0.45	21-05-26
1761		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-26
1762	21-05-25	DEUTSCHE BANK AG	-0.39	21-05-24
1763	21-05-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	21-04-29
1764		THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-20
1765		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-20
1766		DEUTSCHE BANK AG	-0.77	21-05-20
1767	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-17
1768	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
1769		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-14
1770	21-05-11	DEUTSCHE BANK AG	0.28	21-05-10
1771		BNP PARIBAS	-0.38	21-05-10
1772	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-06
1773	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-04
1774	21-05-04	BNP PARIBAS	0.47	21-05-03
1775		DEUTSCHE BANK AG	0.34	21-05-03
1776	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-29
1777		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-29
1778	21-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	21-04-27
1779		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-04-28
1780	21-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.48
1781	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-23
1782	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
1783		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-21
1784	21-04-19	DEUTSCHE BANK AG	0.54	21-04-16
1785		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-16
1786	21-04-16	UBS SECURITIES HONG KONG LTD	-0.27	21-04-15
1787	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	21-04-13
1788		DEUTSCHE BANK AG	-0.30	21-04-13
1789	21-04-13	DEUTSCHE BANK AG	0.42	21-04-12
1790		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-12
1791	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-09
1792		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-09
1793		BNP PARIBAS	-0.68	21-04-09
1794	21-04-09	BNP PARIBAS	0.77	21-04-08
1795		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-04-08
1796	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
1797	21-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-01
1798	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-31
1799		UBS SECURITIES HONG KONG LTD	0.45	21-03-31
1800		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-31
1801		DEUTSCHE BANK AG	-1.46	21-03-31
1802	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-30
1803	21-03-29	DEUTSCHE BANK AG	0.25	21-03-26
1804	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-25
1805	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-24
1806		DEUTSCHE BANK AG	0.32	21-03-24
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-24
1808		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-24
1809	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-23
1810		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-23
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-23
1812		DEUTSCHE BANK AG	-0.49	21-03-23
1813		BOCI SECURITIES LTD	-0.68	21-03-23
1814	21-03-23	DEUTSCHE BANK AG	0.87	21-03-22
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-22
1816	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-03-16
1817		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
1818	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-16
1819	21-03-16	DEUTSCHE BANK AG	1.09	21-03-15
1820		UBS SECURITIES HONG KONG LTD	-1.12	21-03-15
1821	21-03-15	BOCI SECURITIES LTD	0.67	21-03-12
1822		DEUTSCHE BANK AG	-0.32	21-03-12
1823	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-11
1824		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-11
1825	21-03-11	UBS SECURITIES HONG KONG LTD	1.03	21-03-10
1826		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-10
1827		DEUTSCHE BANK AG	-0.69	21-03-10
1828	21-03-10	DEUTSCHE BANK AG	0.68	21-03-09
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-09
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-03-09
1831		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-09
1832	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.55	21-03-08
1833		DBS BANK LTD	-0.56	21-03-08
1834	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-03-04
1835		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-03-04
1836	21-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-03
1837	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
1838		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-26
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-26
1840	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-25
1841	21-02-22	BNP PARIBAS	0.28	21-02-19
1842		SG SECURITIES (HK) LTD	-0.25	21-02-18
1843		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-19
1845	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-02-18
1846		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-02-18
1847	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.44	21-02-17
1848		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-17
1849		BNP PARIBAS	-0.46	21-02-17
1850		DEUTSCHE BANK AG	-0.87	21-02-17
1851	21-02-17	DEUTSCHE BANK AG	1.13	21-02-16
1852		ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
1853		SG SECURITIES (HK) LTD	0.27	21-02-16
1854		BNP PARIBAS	-1.31	21-02-16
1855	21-02-16	BNP PARIBAS	1.50	21-02-10
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-10
1857		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-02-10
1858		DEUTSCHE BANK AG	-0.61	21-02-10
1859	21-02-10	CITIBANK N.A.	-0.98	21-02-09
1860	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-08
1861		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-02-08
1862	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-05
1863	21-02-05	CITIBANK N.A.	0.60	21-02-04
1864		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-04
1865		BNP PARIBAS	-1.07	21-02-04
1866	21-02-04	CITIBANK N.A.	0.83	21-02-03
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-03
1868		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-03
1869		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-02-03
1870		DEUTSCHE BANK AG	-0.52	21-02-03
1871	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-02
1872		BNP PARIBAS	-0.61	21-02-02
1873	21-02-02	BNP PARIBAS	0.88	21-02-01
1874		DEUTSCHE BANK AG	-0.38	21-02-01
1875	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-29
1876		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-29
1877		DEUTSCHE BANK AG	-0.32	21-01-29
1878		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-01-29
1879	21-01-29	DEUTSCHE BANK AG	0.94	21-01-28
1880		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-01-28
1881		BNP PARIBAS	-0.75	21-01-28
1882	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1883	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
1884		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-20
1885		BNP PARIBAS	-0.43	21-01-20
1886		BANK OF CHINA (HONG KONG) LTD	-0.52	21-01-20
1887	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.10	21-01-19
1888		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-19
1889		DEUTSCHE BANK AG	-0.37	21-01-19
1890		UBS SECURITIES HONG KONG LTD	-0.47	21-01-19
1891	21-01-19	DEUTSCHE BANK AG	0.26	21-01-18
1892		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-18
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-18
1894	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-15
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-14
1896		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-15
1897		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-15
1898	21-01-15	SG SECURITIES (HK) LTD	-0.37	21-01-14
1899	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.12	21-01-13
1900		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-13
1901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-01-13
1902	21-01-13	UBS SECURITIES HONG KONG LTD	0.62	21-01-12
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-01-12
1904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-12
1905		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-01-12
1906	21-01-12	CITIBANK N.A.	0.49	21-01-11
1907		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-11
1908		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-11
1909	21-01-11	BNP PARIBAS	0.84	21-01-08
1910		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-08
1911		DEUTSCHE BANK AG	-1.02	21-01-08
1912	21-01-08	ABN AMRO CLEARING HONG KONG LTD	1.24	21-01-07
1913		DEUTSCHE BANK AG	0.33	21-01-07
1914		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-07
1915		BANK OF CHINA (HONG KONG) LTD	-0.69	21-01-07
1916	21-01-07	BNP PARIBAS	0.61	21-01-06
1917		MERRILL LYNCH FAR EAST LTD	-0.84	21-01-05
1918	21-01-06	DEUTSCHE BANK AG	-0.48	21-01-05
1919	21-01-05	MERRILL LYNCH FAR EAST LTD	0.84	21-01-04
1920	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-30
1921		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	20-12-29
1922	20-12-30	UBS SECURITIES HONG KONG LTD	0.32	20-12-29
1923		ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-29
1924		BNP PARIBAS	-0.29	20-12-29
1925	20-12-29	CITIBANK N.A.	0.52	20-12-28
1926		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	20-12-22
1927		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-28
1928		BANK OF CHINA (HONG KONG) LTD	-0.68	20-12-28
1929	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-23
1930	20-12-23	DEUTSCHE BANK AG	0.26	20-12-22
1931		CITIBANK N.A.	-0.26	20-12-22
1932	20-12-22	DEUTSCHE BANK AG	0.34	20-12-21
1933		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-21
1934	20-12-21	THE HONGKONG AND SHANGHAI BANKING	2.20	20-12-18
1935		SG SECURITIES (HK) LTD	0.54	20-12-18
1936		CITIBANK N.A.	0.45	20-12-18
1937		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-18
1938	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-17
1939	20-12-17	DEUTSCHE BANK AG	0.80	20-12-16
1940		BNP PARIBAS	-0.92	20-12-16
1941	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-15
1942	20-12-15	BNP PARIBAS	0.85	20-12-14
1943		DEUTSCHE BANK AG	-0.72	20-12-14
1944	20-12-14	MERRILL LYNCH FAR EAST LTD	0.32	20-12-11
1945	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-09
1946		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-09
1947	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	20-12-08
1948		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-12-08
1949	20-12-08	DEUTSCHE BANK AG	-0.27	20-12-07
1950	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
1951		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
1952	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
1953		DEUTSCHE BANK AG	0.29	20-12-02
1954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
1955	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-01
1956		DEUTSCHE BANK AG	-0.47	20-12-01
1957	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-30
1958		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-30
1959	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-11-27
1960	20-11-27	MERRILL LYNCH FAR EAST LTD	0.43	20-11-26
1961		DEUTSCHE BANK AG	-0.58	20-11-26
1962	20-11-26	DEUTSCHE BANK AG	0.39	20-11-25
1963		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-25
1964	20-11-25	DEUTSCHE BANK AG	0.87	20-11-24
1965		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
1966		MERRILL LYNCH FAR EAST LTD	-1.17	20-11-24
1967	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1968	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-19
1969	20-11-18	DEUTSCHE BANK AG	0.50	20-11-17
1970	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1971		DEUTSCHE BANK AG	-0.34	20-11-16
1972		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-16
1973		MERRILL LYNCH FAR EAST LTD	-1.08	20-11-16
1974	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	20-11-13
1975		MERRILL LYNCH FAR EAST LTD	0.59	20-11-13
1976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-11-12
1977		DEUTSCHE BANK AG	-0.83	20-11-13
1978	20-11-12	MERRILL LYNCH FAR EAST LTD	-0.56	20-11-11
1979	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-09
1980		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-10
1981	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-11-09
1982		DEUTSCHE BANK AG	-0.48	20-11-09
1983	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-06
1984	20-11-06	MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
1985	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-04
1986		DEUTSCHE BANK AG	0.42	20-11-04
1987		BOCI SECURITIES LTD	-1.04	20-11-03
1988	20-11-04	MERRILL LYNCH FAR EAST LTD	-0.32	20-11-03
1989	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.21	20-11-02
1990	20-11-02	MERRILL LYNCH FAR EAST LTD	0.38	20-10-30
1991		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-30
1992		BNP PARIBAS	-0.56	20-10-30
1993		DEUTSCHE BANK AG	-0.58	20-10-30
1994	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.48	20-10-29
1995		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-10-29
1996		MERRILL LYNCH FAR EAST LTD	-5.94	20-10-29
1997		JPMORGAN CHASE BANK, NATIONAL	-6.85	20-10-29
1998	20-10-29	MERRILL LYNCH FAR EAST LTD	5.48	20-10-28
1999		BNP PARIBAS	0.38	20-10-28
2000		JPMORGAN CHASE BANK, NATIONAL	-5.72	20-10-28
2001	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.31	20-10-27
2002		JPMORGAN CHASE BANK, NATIONAL	-5.49	20-10-27
2003	20-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-22
2004	20-10-22	MERRILL LYNCH FAR EAST LTD	-0.32	20-10-21
2005	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-10-20
2006	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-16
2007	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-15
2008		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-15
2009	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.55	20-10-14
2010		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
2011		BNP PARIBAS	-0.58	20-10-14
2012	20-10-14	MERRILL LYNCH FAR EAST LTD	0.60	20-10-12
2013	20-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-08
2014	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-30
2015		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-30
2016	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-28
2017	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
2018		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-25
2019		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-25
2020		MERRILL LYNCH FAR EAST LTD	-0.45	20-09-25
2021	20-09-25	MERRILL LYNCH FAR EAST LTD	0.30	20-09-24
2022		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
2023	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-23
2024	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-22
2025	20-09-22	DEUTSCHE BANK AG	0.59	20-09-21
2026		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-21
2027	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-18
2028		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
2029	20-09-18	CITIBANK N.A.	0.41	20-09-17
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
2031	20-09-17	DEUTSCHE BANK AG	0.61	20-09-16
2032		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-16
2033	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-10
2034		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-10
2035	20-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-08
2036		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
2037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-08
2038		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-08
2039	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-07
2040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-09-07
2041	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-03
2042		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-03
2043	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-02
2044		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-02
2045		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-09-02
2046	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-01
2047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-01
2048	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	20-08-31
2049		ABN AMRO CLEARING HONG KONG LTD	0.92	20-08-31
2050		MERRILL LYNCH FAR EAST LTD	0.27	20-08-31
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-31
2052		DEUTSCHE BANK AG	-0.75	20-08-31
2053		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-31
2054	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
2055	20-08-27	DEUTSCHE BANK AG	0.47	20-08-26
2056		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-26
2057	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-08-21
2058	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-08-20
2059	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
2060		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-08-19
2061	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-17
2062		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
2063	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-13
2064	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-10
2065		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-10
2066	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.26	20-08-07
2067	20-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-08-06
2068	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-08-05
2069	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-04
2070		JPMORGAN CHASE BANK, NATIONAL	0.28	20-08-04
2071		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-04
2072	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-08-03
2073		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-03
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
2075	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-31
2076	20-07-30	JPMORGAN CHASE BANK, NATIONAL	1.35	20-07-29
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-07-29
2078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-29
2079		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-29
2080		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-07-29
2081	20-07-29	MERRILL LYNCH FAR EAST LTD	1.30	20-07-28
2082		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-28
2083		DEUTSCHE BANK AG	-0.78	20-07-28
2084	20-07-28	MERRILL LYNCH FAR EAST LTD	0.42	20-07-27
2085		WINCO SECURITIES CO LTD	0.30	20-06-29
2086		UBS SECURITIES HONG KONG LTD	-0.25	20-07-27
2087		HANG SENG SECURITIES LTD	-0.31	20-07-27
2088		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-27
2089	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-24
2090		UBS SECURITIES HONG KONG LTD	0.28	20-07-24
2091		DEUTSCHE BANK AG	-0.32	20-07-24
2092		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-24
2093	20-07-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-23
2094		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
2095	20-07-21	DEUTSCHE BANK AG	0.60	20-07-20
2096		ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-20
2097		UBS SECURITIES HONG KONG LTD	-0.35	20-07-20
2098		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-20
2099	20-07-20	DEUTSCHE BANK AG	0.37	20-07-17
2100		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-17
2101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-17
2102	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-16
2103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-16
2104	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-15
2105	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-14
2106		HANG SENG SECURITIES LTD	0.31	20-07-14
2107		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-14
2108	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-10
2109		DEUTSCHE BANK AG	0.38	20-07-10
2110		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-10
2111		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-10
2112	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-09
2113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
2114		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-07-09
2115	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-08
2116		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-08
2117		CITIBANK N.A.	0.45	20-07-08
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-07-08
2119		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-07-08
2120	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-07
2121		JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-07
2122		DEUTSCHE BANK AG	-0.33	20-07-07
2123	20-07-07	MERRILL LYNCH FAR EAST LTD	0.29	20-07-06
2124		ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-06
2125		DEUTSCHE BANK AG	-0.59	20-07-06
2126	20-07-06	DEUTSCHE BANK AG	0.86	20-07-03
2127	20-07-03	DEUTSCHE BANK AG	0.32	20-07-02
2128		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-02
2129		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-02
2130		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-02
2131	20-07-02	BNP PARIBAS	0.46	20-06-30
2132		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
2133		MERRILL LYNCH FAR EAST LTD	0.40	20-06-30
2134		SG SECURITIES (HK) LTD	0.30	20-06-30
2135		CITIBANK N.A.	-0.37	20-06-30
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-30
2137		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-30
2138	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-29
2139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-29
2140	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-22
2141	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-18
2142	20-06-18	WINCO SECURITIES CO LTD	0.27	20-06-17
2143		UBS SECURITIES HONG KONG LTD	-0.28	20-06-17
2144	20-06-17	WINCO SECURITIES CO LTD	0.44	20-06-16
2145		CITIBANK N.A.	-0.36	20-06-16
2146		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-06-16
2147	20-06-16	CITIBANK N.A.	0.26	20-06-15
2148		WINCO SECURITIES CO LTD	-0.44	20-06-15
2149		DEUTSCHE BANK AG	-0.61	20-06-15
2150	20-06-15	WINCO SECURITIES CO LTD	0.32	20-06-11
2151	20-06-10	WINCO SECURITIES CO LTD	-0.25	20-06-09
2152	20-06-08	WINCO SECURITIES CO LTD	0.34	20-06-05
2153		DEUTSCHE BANK AG	0.25	20-06-05
2154	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-04
2155		DEUTSCHE BANK AG	-0.38	20-06-04
2156	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-03
2157	20-06-02	DEUTSCHE BANK AG	0.64	20-06-01
2158		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-01
2159	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.76	20-05-29
2160		MERRILL LYNCH FAR EAST LTD	0.53	20-05-29
2161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-29
2162	20-05-29	JPMORGAN CHASE BANK, NATIONAL	1.03	20-05-28
2163		DEUTSCHE BANK AG	-0.35	20-05-28
2164		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-28
2165	20-05-28	MERRILL LYNCH FAR EAST LTD	-0.39	20-05-27
2166	20-05-27	WINCO SECURITIES CO LTD	-0.39	20-05-26
2167	20-05-26	MERRILL LYNCH FAR EAST LTD	0.38	20-05-25
2168		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-25
2169	20-05-25	DEUTSCHE BANK AG	0.27	20-05-22
2170	20-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-19
2171	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-15
2172	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-14
2173	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-13
2174	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-12
2175		DEUTSCHE BANK AG	-0.27	20-05-12
2176		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-05-12
2177	20-05-11	WINCO SECURITIES CO LTD	-0.32	20-05-08
2178	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-07
2179		WINCO SECURITIES CO LTD	-0.42	20-05-07
2180	20-05-07	WINCO SECURITIES CO LTD	0.41	20-05-06
2181	20-05-06	MERRILL LYNCH FAR EAST LTD	-0.34	20-05-05
2182	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.51	20-05-04
2183		MERRILL LYNCH FAR EAST LTD	0.41	20-05-04
2184		DEUTSCHE BANK AG	-0.52	20-05-04
2185	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.37	20-04-29
2186		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
2187		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-29
2188		DEUTSCHE BANK AG	-0.35	20-04-29
2189	20-04-29	DEUTSCHE BANK AG	-0.36	20-04-28
2190		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-04-28
2191	20-04-27	DEUTSCHE BANK AG	0.52	20-04-24
2192		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-24
2193		MERRILL LYNCH FAR EAST LTD	-0.52	20-04-24
2194	20-04-24	MERRILL LYNCH FAR EAST LTD	0.61	20-04-23
2195		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
2196		DEUTSCHE BANK AG	-0.35	20-04-23
2197	20-04-22	DEUTSCHE BANK AG	1.08	20-04-21
2198		ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-21
2199		MERRILL LYNCH FAR EAST LTD	-0.82	20-04-21
2200	20-04-21	JPMORGAN CHASE BANK, NATIONAL	1.80	20-04-20
2201		ABN AMRO CLEARING HONG KONG LTD	1.33	20-04-20
2202		MERRILL LYNCH FAR EAST LTD	1.01	20-04-20
2203		WINCO SECURITIES CO LTD	0.31	20-04-20
2204	20-04-20	JPMORGAN CHASE BANK, NATIONAL	2.33	20-04-17
2205		SG SECURITIES (HK) LTD	-0.28	20-04-17
2206		BNP PARIBAS	-0.38	20-04-17
2207		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-04-17
2208		DEUTSCHE BANK AG	-0.70	20-04-17
2209	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
2210		BNP PARIBAS	-0.26	20-04-16
2211	20-04-16	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-15
2212		DEUTSCHE BANK AG	0.56	20-04-15
2213		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-15
2214		WINCO SECURITIES CO LTD	-0.70	20-04-15
2215		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-04-15
2216		MERRILL LYNCH FAR EAST LTD	-1.08	20-04-15
2217	20-04-15	WINCO SECURITIES CO LTD	0.35	20-04-14
2218		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-14
2219	20-04-14	JPMORGAN CHASE BANK, NATIONAL	4.25	20-04-09
2220		ABN AMRO CLEARING HONG KONG LTD	1.37	20-04-09
2221		MERRILL LYNCH FAR EAST LTD	1.19	20-04-08
2222		THE HONGKONG AND SHANGHAI BANKING	0.64	20-04-09
2223		WINCO SECURITIES CO LTD	0.48	20-04-08
2224		JEFFERIES HONG KONG LTD	-3.52	20-04-09
2225	20-04-09	JEFFERIES HONG KONG LTD	3.59	20-02-06
2226		SG SECURITIES (HK) LTD	-0.30	20-04-06
2227	20-04-07	JPMORGAN CHASE BANK, NATIONAL	1.44	20-04-06
2228		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-06
2229	20-04-06	JPMORGAN CHASE BANK, NATIONAL	1.56	20-04-03
2230		ABN AMRO CLEARING HONG KONG LTD	0.54	20-04-03
2231	20-04-03	JPMORGAN CHASE BANK, NATIONAL	3.00	20-04-02
2232		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-02
2233		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-04-02
2234		WINCO SECURITIES CO LTD	-1.37	20-04-02
2235	20-04-02	ABN AMRO CLEARING HONG KONG LTD	1.18	20-04-01
2236		DEUTSCHE BANK AG	0.61	20-04-01
2237		SG SECURITIES (HK) LTD	0.26	20-04-01
2238		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-01
2239		BNP PARIBAS	-0.38	20-04-01
2240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-01
2241	20-04-01	BNP PARIBAS	1.36	20-03-31
2242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-31
2243		JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-31
2244		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-31
2245		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-03-31
2246	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
2247		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-30
2248		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-30
2249		DEUTSCHE BANK AG	-0.37	20-03-30
2250	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-27
2251	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.48	20-03-26
2252		WINCO SECURITIES CO LTD	0.47	20-03-26
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-03-26
2254		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-26
2255		UBS SECURITIES HONG KONG LTD	-1.32	20-03-26
2256	20-03-26	WINCO SECURITIES CO LTD	0.66	20-03-25
2257		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-25
2258	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
2259		DEUTSCHE BANK AG	0.35	20-03-24
2260		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-03-24
2261	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-23
2262		MERRILL LYNCH FAR EAST LTD	0.55	20-03-23
2263		DEUTSCHE BANK AG	0.26	20-03-23
2264	20-03-23	DEUTSCHE BANK AG	0.38	20-03-20
2265	20-03-20	UBS SECURITIES HONG KONG LTD	0.26	20-03-19
2266		CITIBANK N.A.	0.25	20-03-19
2267	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-18
2268		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
2269	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.35	20-03-17
2270		DEUTSCHE BANK AG	0.43	20-03-17
2271		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-17
2272		WINCO SECURITIES CO LTD	-0.44	20-03-17
2273		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-17
2274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-17
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-03-17
2276	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.83	20-03-16
2277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-16
2278		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
2279		WINCO SECURITIES CO LTD	-0.76	20-03-16
2280	20-03-16	BOCI SECURITIES LTD	0.61	20-03-13
2281		HANG SENG SECURITIES LTD	0.26	20-03-13
2282		CITIBANK N.A.	-0.34	20-03-13
2283		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-13
2284	20-03-13	CITIBANK N.A.	0.32	20-03-12
2285	20-03-12	MERRILL LYNCH FAR EAST LTD	-0.43	20-03-11
2286		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-11
2287	20-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-03-10
2288		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-10
2289		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-10
2290		DEUTSCHE BANK AG	-0.94	20-03-10
2291		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-10
2292	20-03-10	WINCO SECURITIES CO LTD	0.79	20-03-09
2293		DEUTSCHE BANK AG	0.47	20-03-09
2294		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-09
2295		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-09
2296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-09
2297	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-03-06
2298		CITIBANK N.A.	-0.32	20-03-06
2299		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-06
2300	20-03-06	HANG SENG BANK LTD	0.51	20-02-12
2301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-05
2302		WINCO SECURITIES CO LTD	-0.37	20-03-05
2303		BNP PARIBAS	-0.37	20-03-05
2304		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-05
2305		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-03-05
2306	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-03-04
2307		DEUTSCHE BANK AG	-1.09	20-03-04
2308		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-04
2309		ABN AMRO CLEARING HONG KONG LTD	-3.22	20-03-04
2310	20-03-04	DEUTSCHE BANK AG	1.24	20-03-03
2311		ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-03
2312		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	20-02-11
2313		JPMORGAN CHASE BANK, NATIONAL	-8.09	20-03-03
2314	20-03-03	ABN AMRO CLEARING HONG KONG LTD	4.44	20-03-02
2315		MERRILL LYNCH FAR EAST LTD	2.71	20-03-02
2316		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-02
2317		DEUTSCHE BANK AG	-0.34	20-03-02
2318		JPMORGAN CHASE BANK, NATIONAL	-7.60	20-03-02
2319	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-28
2320		CITIBANK N.A.	0.40	20-02-28
2321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-02-28
2322		DEUTSCHE BANK AG	-0.34	20-02-28
2323		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-28
2324		WINCO SECURITIES CO LTD	-0.65	20-02-28
2325	20-02-28	UBS SECURITIES HONG KONG LTD	0.63	20-02-27
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-02-27
2327		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-27
2328		CITIBANK N.A.	-0.42	20-02-27
2329		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-02-27
2330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-02-27
2331		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-02-27
2332	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.76	20-02-26
2333		WINCO SECURITIES CO LTD	0.73	20-02-25
2334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-02-26
2335		UBS SECURITIES HONG KONG LTD	-1.00	20-02-26
2336		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-02-26
2337	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-02-25
2338		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
2339		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-25
2340	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-24
2341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-02-21
2342		DEUTSCHE BANK AG	-0.37	20-02-24
2343		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-02-24
2344	20-02-24	DEUTSCHE BANK AG	0.43	20-02-21
2345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-21
2346	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-20
2347		DEUTSCHE BANK AG	0.36	20-02-20
2348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-20
2349	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-02-18
2350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-18
2351		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
2352		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-19
2353	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-18
2354		CITIBANK N.A.	-0.34	20-02-18
2355	20-02-18	CITIBANK N.A.	-0.37	20-02-17
2356	20-02-14	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-13
2357		CITIBANK N.A.	-0.28	20-02-13
2358		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-13
2359	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-12
2360	20-02-12	CITIBANK N.A.	-0.32	20-02-11
2361	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-10
2362		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-10
2363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-10
2364		DEUTSCHE BANK AG	-0.42	20-02-10
2365		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-02-10
2366	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-07
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-07
2368		WINCO SECURITIES CO LTD	-0.41	20-02-07
2369	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-06
2370		DEUTSCHE BANK AG	0.32	20-02-06
2371		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-06
2372	20-02-06	CITIBANK N.A.	0.39	20-02-05
2373		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-05
2374		DEUTSCHE BANK AG	-0.43	20-02-05
2375		WINCO SECURITIES CO LTD	-0.64	20-02-04
2376	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-04
2377		HANG SENG SECURITIES LTD	0.40	20-02-04
2378		DEUTSCHE BANK AG	0.28	20-02-04
2379		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-04
2380		HANG SENG BANK LTD	-0.69	20-01-30
2381		MERRILL LYNCH FAR EAST LTD	-1.14	20-02-04
2382	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
2383	20-02-03	MERRILL LYNCH FAR EAST LTD	0.79	20-01-31
2384		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-31
2385		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-31
2386		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-01-31
2387		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-01-31
2388		BANK OF CHINA (HONG KONG) LTD	-0.68	20-01-31
2389	20-01-31	JPMORGAN CHASE BANK, NATIONAL	2.95	20-01-30
2390		UBS SECURITIES HONG KONG LTD	0.42	20-01-30
2391		MERRILL LYNCH FAR EAST LTD	0.41	20-01-30
2392		WINCO SECURITIES CO LTD	0.36	20-01-30
2393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
2394		BOCI SECURITIES LTD	-0.45	20-01-30
2395		DEUTSCHE BANK AG	-0.50	20-01-30
2396		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-30
2397		THE HONGKONG AND SHANGHAI BANKING	-2.79	20-01-30
2398	20-01-30	JPMORGAN CHASE BANK, NATIONAL	1.01	20-01-29
2399		WINCO SECURITIES CO LTD	0.27	20-01-29
2400		CITIBANK N.A.	0.26	20-01-29
2401		UBS SECURITIES HONG KONG LTD	-0.38	20-01-29
2402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-29
2403		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-01-29
2404		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-01-29
2405	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
2406		UBS SECURITIES HONG KONG LTD	0.52	20-01-23
2407		CITIBANK N.A.	0.31	20-01-23
2408		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-23
2409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-23
2410	20-01-23	BOCI SECURITIES LTD	0.43	20-01-22
2411	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-21
2412		CITIBANK N.A.	0.45	20-01-21
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-21
2414		WINCO SECURITIES CO LTD	-0.67	20-01-21
2415	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-20
2416		DEUTSCHE BANK AG	0.38	20-01-20
2417		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-20
2418	20-01-20	WINCO SECURITIES CO LTD	0.70	20-01-17
2419		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-01-17
2420	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-16
2421	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-01-15
2422		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-01-15
2423	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-14
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-14
2425	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-13
2426		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-13
2427		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-13
2428	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	20-01-10
2429	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-09
2430	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-01-08
2431	20-01-08	BANK OF CHINA (HONG KONG) LTD	0.68	20-01-07
2432		WINCO SECURITIES CO LTD	-0.27	20-01-07
2433		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-07
2434	20-01-07	WINCO SECURITIES CO LTD	0.32	20-01-06
2435	20-01-03	BNP PARIBAS	-0.41	20-01-02
2436	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-30
2437	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-27
2438		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-12-27
2439	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-23
2440		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
2441	19-12-23	THE HONGKONG AND SHANGHAI BANKING	1.59	19-12-20
2442		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-20
2443		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-20
2444	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	19-12-19
2445		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-12-19
2446	19-12-19	THE HONGKONG AND SHANGHAI BANKING	1.87	19-12-18
2447		WINCO SECURITIES CO LTD	-0.36	19-12-18
2448	19-12-18	WINCO SECURITIES CO LTD	0.38	19-12-17
2449	19-12-17	UBS SECURITIES HONG KONG LTD	0.31	19-12-16
2450		CITIBANK N.A.	0.28	19-12-16
2451		WINCO SECURITIES CO LTD	-0.70	19-12-16
2452	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.56	19-12-13
2453		WINCO SECURITIES CO LTD	0.42	19-12-13
2454	19-12-13	WINCO SECURITIES CO LTD	0.25	19-12-11
2455	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-10
2456		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-12-10
2457	19-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-09
2458		DEUTSCHE BANK AG	0.27	19-12-09
2459		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-09
2460	19-12-06	CITIBANK N.A.	-0.51	19-12-05
2461	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.37	19-12-04
2462		JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-04
2463		DEUTSCHE BANK AG	-0.31	19-12-04
2464	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-02
2465		WINCO SECURITIES CO LTD	-0.25	19-12-02
2466		DEUTSCHE BANK AG	-0.32	19-12-02
2467	19-12-02	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-29
2468	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	19-11-27
2469		UBS SECURITIES HONG KONG LTD	0.25	19-11-27
2470		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-27
2471		WINCO SECURITIES CO LTD	-0.47	19-11-27
2472	19-11-27	CITIBANK N.A.	0.26	19-11-26
2473		HANG SENG BANK LTD	-0.28	19-11-26
2474		UBS SECURITIES HONG KONG LTD	-0.32	19-11-26
2475	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-25
2476	19-11-22	WINCO SECURITIES CO LTD	0.49	19-11-20
2477		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-21
2478	19-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-11-15
2479	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-14
2480		WINCO SECURITIES CO LTD	-0.34	19-11-14
2481	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-13
2482		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-11-13
2483	19-11-13	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-12
2484	19-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-06
2485	19-11-06	BNP PARIBAS	0.66	19-11-05
2486		THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-05
2487		WINCO SECURITIES CO LTD	-0.76	19-11-04
2488	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-04
2489		ABN AMRO CLEARING HONG KONG LTD	-1.71	19-11-04
2490	19-11-04	ABN AMRO CLEARING HONG KONG LTD	1.48	19-11-01
2491		JPMORGAN CHASE BANK, NATIONAL	-1.98	19-11-01
2492	19-11-01	ABN AMRO CLEARING HONG KONG LTD	1.13	19-10-31
2493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-31
2494		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-10-31
2495	19-10-30	WINCO SECURITIES CO LTD	0.41	19-10-22
2496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-10-29
2497		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
2498		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-29
2499	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-25
2500		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-25
2501	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-24
2502		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-24
2503	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-23
2504		DEUTSCHE BANK AG	-0.33	19-10-23
2505	19-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	19-10-18
2506		WINCO SECURITIES CO LTD	-0.58	19-10-18
2507	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-17
2508		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-17
2509	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-10-15
2510	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.48	19-10-14
2511	19-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	19-10-09
2512	19-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	19-10-08
2513		JPMORGAN CHASE BANK, NATIONAL	0.30	19-10-08
2514		DEUTSCHE BANK AG	-0.37	19-10-08
2515		WINCO SECURITIES CO LTD	-0.38	19-10-03
2516	19-10-04	ABN AMRO CLEARING HONG KONG LTD	0.25	19-10-03
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-10-03
2518	19-10-03	WINCO SECURITIES CO LTD	0.80	19-10-02
2519		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-02
2520	19-10-02	WINCO SECURITIES CO LTD	0.34	19-09-27
2521		THE HONGKONG AND SHANGHAI BANKING	0.31	19-09-30
2522		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-09-30
2523	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-26
2524		DEUTSCHE BANK AG	-0.26	19-09-26
2525	19-09-25	DEUTSCHE BANK AG	0.34	19-09-24
2526	19-09-24	WINCO SECURITIES CO LTD	-0.32	19-09-23
2527		DEUTSCHE BANK AG	-0.32	19-09-23
2528		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-09-23
2529	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.68	19-09-20
2530		DEUTSCHE BANK AG	0.51	19-09-20
2531		UBS SECURITIES HONG KONG LTD	-0.46	19-09-20
2532		WINCO SECURITIES CO LTD	-0.67	19-09-20
2533	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-19
2534	19-09-19	WINCO SECURITIES CO LTD	0.34	19-09-18
2535	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-17
2536		MERRILL LYNCH FAR EAST LTD	-0.48	19-09-17
2537		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-17
2538	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-13
2539		MERRILL LYNCH FAR EAST LTD	0.41	19-09-13
2540		UBS SECURITIES HONG KONG LTD	0.35	19-09-13
2541		WINCO SECURITIES CO LTD	-0.69	19-09-13
2542	19-09-13	WINCO SECURITIES CO LTD	0.90	19-09-12
2543		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-09-12
2544	19-09-12	CITIBANK N.A.	0.57	19-09-11
2545		ABN AMRO CLEARING HONG KONG LTD	0.43	19-09-11
2546		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-11
2547		WINCO SECURITIES CO LTD	-0.90	19-09-10
2548	19-09-11	DEUTSCHE BANK AG	0.48	19-09-10
2549		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-09-10
2550	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-09
2551		MERRILL LYNCH FAR EAST LTD	0.41	19-09-09
2552	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-06
2553		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-06
2554	19-09-03	WINCO SECURITIES CO LTD	0.39	19-09-02
2555	19-09-02	WINCO SECURITIES CO LTD	0.38	19-08-30
2556	19-08-30	WINCO SECURITIES CO LTD	0.27	19-08-29
2557		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-29
2558	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-28
2559		WINCO SECURITIES CO LTD	0.38	19-08-28
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-28
2561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-28
2562	19-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-27
2563		MERRILL LYNCH FAR EAST LTD	0.29	19-08-27
2564		DEUTSCHE BANK AG	-0.73	19-08-27
2565	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	19-08-22
2566		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-22
2567	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-21
2568	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-08-20
2569	19-08-20	DEUTSCHE BANK AG	0.31	19-08-19
2570		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-19
2571		ABN AMRO CLEARING HONG KONG LTD	-1.06	19-08-19
2572	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-08-16
2573	19-08-16	DEUTSCHE BANK AG	0.51	19-08-15
2574		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-08-15
2575	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-14
2576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-08-14
2577		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-14
2578	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-12
2579		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-12
2580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-12
2581	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-09
2582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-09
2583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-08-09
2584	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.61	19-08-08
2585	19-08-08	MERRILL LYNCH FAR EAST LTD	0.36	19-08-07
2586		WINCO SECURITIES CO LTD	-0.33	19-08-07
2587		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-08-07
2588		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-08-07
2589	19-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
2590		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-06
2591	19-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	19-08-05
2592	19-08-05	WINCO SECURITIES CO LTD	0.43	19-08-02
2593		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-02
2594		CITIBANK N.A.	-0.34	19-08-02
2595	19-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-01
2596		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-08-01
2597		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-08-01
2598	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	19-07-31
2599		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-31
2600	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-30
2601		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-30
2602		UBS SECURITIES HONG KONG LTD	-0.27	19-07-30
2603	19-07-30	CITIBANK N.A.	0.31	19-07-29
2604		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-29
2605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-29
2606	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-26
2607		ABN AMRO CLEARING HONG KONG LTD	0.33	19-07-26
2608		WINCO SECURITIES CO LTD	-0.66	19-07-26
2609	19-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-07-25
2610	19-07-25	WINCO SECURITIES CO LTD	0.61	19-07-24
2611		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-07-24
2612	19-07-24	WINCO SECURITIES CO LTD	-0.63	19-07-23
2613	19-07-23	WINCO SECURITIES CO LTD	0.44	19-07-18
2614		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-22
2615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-22
2616	19-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-19
2617		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-07-19
2618	19-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	19-07-17
2619	19-07-17	DEUTSCHE BANK AG	-0.26	19-07-16
2620	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-15
2621		UBS SECURITIES HONG KONG LTD	0.28	19-07-15
2622		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-15
2623	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	19-07-12
2624	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-11
2625		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-11
2626	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-10
2627		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-07-10
2628		DEUTSCHE BANK AG	-0.63	19-07-10
2629	19-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
2630		WINCO SECURITIES CO LTD	-0.26	19-07-05
2631		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-09
2632	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.57	19-07-08
2633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-05
2634	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-07-05
2635		CITIBANK N.A.	-0.30	19-07-05
2636		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-05
2637	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-04
2638		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-07-04
2639	19-07-04	DEUTSCHE BANK AG	0.71	19-07-03
2640		ABN AMRO CLEARING HONG KONG LTD	0.57	19-07-03
2641		BNP PARIBAS	-0.28	19-07-03
2642	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.83	19-07-02
2643		BNP PARIBAS	-0.30	19-07-02
2644		WINCO SECURITIES CO LTD	-0.37	19-07-02
2645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-07-02
2646	19-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-28
2647		BNP PARIBAS	0.43	19-06-28
2648		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-06-28
2649	19-06-28	DEUTSCHE BANK AG	0.34	19-06-27
2650		CITIBANK N.A.	-0.26	19-06-27
2651	19-06-27	WINCO SECURITIES CO LTD	0.55	19-06-26
2652		BANK OF CHINA (HONG KONG) LTD	0.31	19-06-26
2653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-26
2654		DEUTSCHE BANK AG	-0.39	19-06-26
2655		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-06-26
2656	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-25
2657		WINCO SECURITIES CO LTD	-0.43	19-06-25
2658	19-06-25	WINCO SECURITIES CO LTD	0.38	19-06-20
2659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-24
2660	19-06-24	ABN AMRO CLEARING HONG KONG LTD	1.12	19-06-21
2661		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-21
2662		MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
2663		BANK OF CHINA (HONG KONG) LTD	0.29	19-06-21
2664	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.76	19-06-20
2665		CITIBANK N.A.	0.58	19-06-20
2666		DEUTSCHE BANK AG	0.27	19-06-20
2667		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-06-20
2668	19-06-20	ABN AMRO CLEARING HONG KONG LTD	0.94	19-06-19
2669		THE HONGKONG AND SHANGHAI BANKING	0.45	19-06-19
2670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
2671	19-06-19	MERRILL LYNCH FAR EAST LTD	0.34	19-06-18
2672		DEUTSCHE BANK AG	-0.38	19-06-18
2673	19-06-17	DEUTSCHE BANK AG	0.40	19-06-14
2674	19-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-13
2675		HANG SENG SECURITIES LTD	0.31	19-06-13
2676		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-13
2677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-06-13
2678	19-06-13	BANK OF CHINA (HONG KONG) LTD	0.44	19-06-12
2679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-12
2680		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-06-12
2681	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.68	19-06-11
2682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-11
2683		WINCO SECURITIES CO LTD	-0.27	19-06-10
2684	19-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-06-05
2685	19-06-05	ABN AMRO CLEARING HONG KONG LTD	0.57	19-06-04
2686		DEUTSCHE BANK AG	-0.40	19-06-04
2687		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-04
2688	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-06-03
2689		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-03
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-03
2691	19-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.85	19-05-31
2692	19-05-31	MERRILL LYNCH FAR EAST LTD	0.29	19-05-30
2693	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-05-29
2694		ABN AMRO CLEARING HONG KONG LTD	0.29	19-05-29
2695		MERRILL LYNCH FAR EAST LTD	-0.26	19-05-29
2696		DEUTSCHE BANK AG	-0.29	19-05-29
2697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
2698	19-05-29	DEUTSCHE BANK AG	0.75	19-05-28
2699		HANG SENG BANK LTD	0.61	19-05-08
2700		UBS SECURITIES HONG KONG LTD	0.37	19-05-28
2701		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-05-28
2702	19-05-27	MERRILL LYNCH FAR EAST LTD	-0.33	19-05-24
2703		DEUTSCHE BANK AG	-0.37	19-05-24
2704		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-24
2705		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-24
2706	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-23
2707		DEUTSCHE BANK AG	-0.37	19-05-23
2708		ABN AMRO CLEARING HONG KONG LTD	-1.36	19-05-23
2709	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-22
2710		ABN AMRO CLEARING HONG KONG LTD	0.28	19-05-22
2711		DEUTSCHE BANK AG	0.26	19-05-22
2712		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-22
2713		THE HONGKONG AND SHANGHAI BANKING	-0.89	19-05-22
2714	19-05-22	ABN AMRO CLEARING HONG KONG LTD	1.02	19-05-21
2715		MERRILL LYNCH FAR EAST LTD	0.39	19-05-21
2716		THE BANK OF EAST ASIA LTD	-0.30	19-05-21
2717		DEUTSCHE BANK AG	-0.31	19-05-21
2718		HANG SENG SECURITIES LTD	-0.36	19-05-21
2719		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-21
2720	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.87	19-05-20
2721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-05-20
2722	19-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	19-05-17
2723		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-17
2724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-17
2725		THE HONGKONG AND SHANGHAI BANKING	-1.68	19-05-17
2726	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-16
2727		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-16
2728		BNP PARIBAS	-0.34	19-05-16
2729		CITIBANK N.A.	-0.56	19-05-16
2730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-05-16
2731	19-05-16	MERRILL LYNCH FAR EAST LTD	0.65	19-05-15
2732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-15
2733		WINCO SECURITIES CO LTD	0.26	19-05-15
2734		SG SECURITIES (HK) LTD	-0.38	19-05-15
2735		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-05-15
2736		THE HONGKONG AND SHANGHAI BANKING	-1.36	19-05-15
2737	19-05-15	DEUTSCHE BANK AG	0.44	19-05-14
2738		UBS SECURITIES HONG KONG LTD	0.38	19-05-14
2739		HANG SENG SECURITIES LTD	0.32	19-05-14
2740		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-14
2741		SG SECURITIES (HK) LTD	-0.34	19-05-14
2742		WINCO SECURITIES CO LTD	-0.43	19-05-10
2743		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-14
2744	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.80	19-05-10
2745		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-10
2746		UBS SECURITIES HONG KONG LTD	-0.32	19-05-10
2747		DEUTSCHE BANK AG	-0.93	19-05-10
2748	19-05-10	DEUTSCHE BANK AG	0.46	19-05-09
2749		BANK OF CHINA (HONG KONG) LTD	-0.31	19-05-09
2750		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-09
2751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-09
2752		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-05-09
2753	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.91	19-05-08
2754		CITIBANK N.A.	-0.25	19-05-08
2755	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.48	19-05-07
2756		THE BANK OF EAST ASIA LTD	0.29	19-05-03
2757		WINCO SECURITIES CO LTD	-0.25	19-04-25
2758		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-07
2759		BANK OF CHINA (HONG KONG) LTD	-0.34	19-05-07
2760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-05-07
2761		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-05-07
2762	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	19-05-06
2763	19-05-06	DEUTSCHE BANK AG	-0.26	19-05-03
2764	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-02
2765		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-02
2766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-02
2767	19-05-02	MERRILL LYNCH FAR EAST LTD	0.44	19-04-30
2768		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-04-30
2769		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-30
2770		UBS SECURITIES HONG KONG LTD	-0.27	19-04-30
2771		CITIBANK N.A.	-0.35	19-04-30
2772		DEUTSCHE BANK AG	-0.51	19-04-30
2773	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-29
2774		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-29
2775	19-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-26
2776		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	19-04-23
2777		DEUTSCHE BANK AG	-0.41	19-04-26
2778	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.72	19-04-25
2779		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-25
2780	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	19-04-24
2781	19-04-24	DEUTSCHE BANK AG	0.39	19-04-23
2782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-23
2783		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-23
2784		UBS SECURITIES HONG KONG LTD	-0.39	19-04-23
2785	19-04-23	UBS SECURITIES HONG KONG LTD	0.44	19-04-18
2786		DONGXING SECURITIES (HONG KONG) CO LTD	0.32
2787		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-18
2788		DEUTSCHE BANK AG	-0.79	19-04-18
2789		ABN AMRO CLEARING HONG KONG LTD	-1.03	19-04-18
2790	19-04-18	ABN AMRO CLEARING HONG KONG LTD	1.38	19-04-17
2791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-17
2792		DEUTSCHE BANK AG	-0.50	19-04-17
2793	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-16
2794		WINCO SECURITIES CO LTD	0.25	19-04-16
2795		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-04-16
2796	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-15
2797		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-15
2798	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	19-04-12
2799		CITIBANK N.A.	-0.38	19-04-12
2800	19-04-12	CITIBANK N.A.	0.49	19-04-11
2801		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-11
2802	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
2803		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-09
2804	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	19-04-08
2805	19-04-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-04-04
2806		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-04
2807	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-03
2808	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.07	19-04-02
2809		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-02
2810		DEUTSCHE BANK AG	0.45	19-04-02
2811		UBS SECURITIES HONG KONG LTD	-0.63	19-04-02
2812		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-04-02
2813	19-04-02	UBS SECURITIES HONG KONG LTD	0.97	19-04-01
2814		DEUTSCHE BANK AG	-0.32	19-04-01
2815		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-04-01
2816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-04-01
2817	19-04-01	DEUTSCHE BANK AG	0.62	19-03-29
2818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
2819		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-29
2820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-29
2821	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-28
2822	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-27
2823	19-03-27	UBS SECURITIES HONG KONG LTD	0.35	19-03-26
2824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-26
2825		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-03-26
2826	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	19-03-25
2827		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-25
2828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
2829	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	19-03-22
2830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-22
2831	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-21
2832		CITIBANK N.A.	0.35	19-03-21
2833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-21
2834		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-21
2835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
2836	19-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-03-20
2837	19-03-20	ABN AMRO CLEARING HONG KONG LTD	1.74	19-03-19
2838		MERRILL LYNCH FAR EAST LTD	0.30	19-03-19
2839		DEUTSCHE BANK AG	-0.67	19-03-19
2840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	19-03-19
2841	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-18
2842		ABN AMRO CLEARING HONG KONG LTD	0.55	19-03-18
2843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-18
2844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-03-18
2845		MERRILL LYNCH FAR EAST LTD	-1.02	19-03-18
2846	19-03-18	MERRILL LYNCH FAR EAST LTD	0.49	19-03-15
2847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-15
2848		WINCO SECURITIES CO LTD	-0.31	19-03-15
2849		DEUTSCHE BANK AG	-0.33	19-03-15
2850	19-03-15	DEUTSCHE BANK AG	0.86	19-03-14
2851		MERRILL LYNCH FAR EAST LTD	0.49	19-03-14
2852		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-14
2853		UBS SECURITIES HONG KONG LTD	-0.28	19-03-14
2854		CITIBANK N.A.	-0.80	19-03-14
2855	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-03-13
2856		WINCO SECURITIES CO LTD	0.29	19-03-12
2857		DEUTSCHE BANK AG	-0.34	19-03-13
2858		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-13
2859		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-03-13
2860	19-03-13	DEUTSCHE BANK AG	0.39	19-03-12
2861		MERRILL LYNCH FAR EAST LTD	0.26	19-03-12
2862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-12
2863		CITIBANK N.A.	-0.27	19-03-12
2864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-03-12
2865	19-03-12	WINCO SECURITIES CO LTD	0.37	19-03-05
2866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-11
2867	19-03-11	ABN AMRO CLEARING HONG KONG LTD	1.10	19-03-08
2868		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-08
2869		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-08
2870	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	19-03-07
2871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-07
2872		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-03-07
2873	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	19-03-06
2874		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-06
2875	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-03-05
2876		DEUTSCHE BANK AG	0.38	19-03-05
2877		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-05
2878		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-05
2879	19-03-05	MERRILL LYNCH FAR EAST LTD	0.53	19-03-04
2880		SG SECURITIES (HK) LTD	0.47	19-03-04
2881		ABN AMRO CLEARING HONG KONG LTD	-1.20	19-03-04
2882	19-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-03-01
2883		ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-01
2884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-03-01
2885	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-28
2886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-28
2887	19-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-02-27
2888		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-02-27
2889	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.63	19-02-26
2890		WINCO SECURITIES CO LTD	-0.46	19-02-26
2891		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-02-26
2892	19-02-26	DEUTSCHE BANK AG	0.36	19-02-25
2893		ABN AMRO CLEARING HONG KONG LTD	0.33	19-02-25
2894		MERRILL LYNCH FAR EAST LTD	0.28	19-02-25
2895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-25
2896		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-25
2897		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-02-25
2898	19-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	19-02-22
2899	19-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-21
2900		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-02-21
2901	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-20
2902		DEUTSCHE BANK AG	0.27	19-02-20
2903	19-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-02-19
2904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
2905		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-02-19
2906	19-02-19	CITIBANK N.A.	0.30	19-02-18
2907	19-02-18	ABN AMRO CLEARING HONG KONG LTD	1.23	19-02-15
2908		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-02-15
2909		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-15
2910		JPMORGAN CHASE BANK, NATIONAL	-1.36	19-02-15
2911	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-02-14
2912		JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-14
2913		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-14
2914	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-12
2915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-02-11
2916	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-11
2917	19-02-11	WINCO SECURITIES CO LTD	0.46	19-01-31
2918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-08
2919		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-02-08
2920	19-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-02-01
2921		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
2922	19-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	19-01-31
2923	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-30
2924	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	19-01-29
2925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-29
2926		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-29
2927	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-25
2928	19-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-24
2929	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-01-23
2930	19-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-21
2931	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2932		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-01-16
2933	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-15
2934	19-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-14
2935	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-11
2936		MERRILL LYNCH FAR EAST LTD	-0.63	19-01-11
2937	19-01-11	MERRILL LYNCH FAR EAST LTD	0.36	19-01-10
2938		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-10
2939	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-07
2940	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-04
2941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
2942	19-01-04	DEUTSCHE BANK AG	0.33	19-01-03
2943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-03
2944	19-01-03	CITIBANK N.A.	0.33	19-01-02
2945		BNP PARIBAS	0.27	19-01-02
2946		DEUTSCHE BANK AG	-0.44	19-01-02
2947		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-02
2948	19-01-02	DEUTSCHE BANK AG	0.75	18-12-28
2949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-28
2950		UBS SECURITIES HONG KONG LTD	-0.68	18-12-28
2951	18-12-28	UBS SECURITIES HONG KONG LTD	0.47	18-12-27
2952		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-12-27
2953	18-12-27	ABN AMRO CLEARING HONG KONG LTD	1.28	18-12-21
2954		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-12-21
2955		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-12-21
2956	18-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-12-19
2957		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-19
2958	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-18
2959		UBS SECURITIES HONG KONG LTD	-0.39	18-12-18
2960	18-12-18	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-17
2961	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-13
2962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-13
2963	18-12-13	UBS SECURITIES HONG KONG LTD	0.29	18-12-12
2964		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-12-12
2965	18-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-11
2966	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.55	18-12-07
2967		BANK OF CHINA (HONG KONG) LTD	0.36	18-12-07
2968		THE HONGKONG AND SHANGHAI BANKING	0.35	18-12-07
2969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-12-07
2970	18-12-07	UBS SECURITIES HONG KONG LTD	0.33	18-12-06
2971		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-12-06
2972	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	18-12-05
2973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
2974	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-12-04
2975		UBS SECURITIES HONG KONG LTD	0.68	18-12-04
2976		ABN AMRO CLEARING HONG KONG LTD	0.49	18-12-04
2977		BNP PARIBAS	-0.28	18-12-04
2978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-12-04
2979	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
2980		BNP PARIBAS	0.35	18-12-03
2981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-03
2982	18-12-03	BNP PARIBAS	0.27	18-11-30
2983	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	18-11-29
2984	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-11-28
2985	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-27
2986	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-26
2987		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-11-26
2988	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-23
2989	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-22
2990	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-11-20
2991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-11-20
2992	18-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-19
2993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-19
2994	18-11-19	WINCO SECURITIES CO LTD	-0.30	18-11-16
2995	18-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-15
2996	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	18-11-14
2997		WINCO SECURITIES CO LTD	-0.27	18-11-09
2998	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-13
2999	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-11-09
3000		MERRILL LYNCH FAR EAST LTD	0.28	18-11-09
3001		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-11-09
3002	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	18-11-08
3003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-08
3004	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-07
3005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-11-07
3006	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-06
3007		BANK OF CHINA (HONG KONG) LTD	0.44	18-11-06
3008		DBS BANK LTD	-0.27	18-11-06
3009	18-11-06	BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
3010	18-11-05	WINCO SECURITIES CO LTD	0.28	18-11-01
3011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-11-02
3012	18-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-11-01
3013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-01
3014		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-11-01
3015	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.53	18-10-31
3016	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-30
3017		JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-30
3018		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-30
3019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-10-30
3020	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	18-10-29
3021	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-10-26
3022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	18-10-26
3023	18-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	18-10-25
3024		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-25
3025		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-10-25
3026	18-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	18-10-24
3027		UBS SECURITIES HONG KONG LTD	-0.36	18-10-24
3028	18-10-24	UBS SECURITIES HONG KONG LTD	0.45	18-10-23
3029		DEUTSCHE BANK AG	0.39	18-10-23
3030		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-23
3031		ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-23
3032		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-23
3033		MERRILL LYNCH FAR EAST LTD	0.26	18-10-23
3034		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-23
3035	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-22
3036		DBS BANK LTD	0.28	18-10-22
3037		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-10-22
3038	18-10-22	WINCO SECURITIES CO LTD	0.28	18-10-15
3039		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-19
3040		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-10-19
3041	18-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-16
3042	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-15
3043		THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-15
3044	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.66	18-10-12
3045		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-10-12
3046	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-11
3047		BNP PARIBAS	-0.32	18-10-11
3048	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-10
3049		BNP PARIBAS	-0.30	18-10-10
3050		WINCO SECURITIES CO LTD	-0.69	18-10-10
3051	18-10-10	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-09
3052		WINCO SECURITIES CO LTD	0.45	18-10-09
3053		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-09
3054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-08
3055		UBS SECURITIES HONG KONG LTD	-0.31	18-10-09
3056		BANK OF CHINA (HONG KONG) LTD	-0.44	18-10-09
3057	18-10-09	DEUTSCHE BANK AG	0.50	18-10-08
3058		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-08
3059		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-08
3060	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
3061		BNP PARIBAS	0.30	18-10-02
3062	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-28
3063		BNP PARIBAS	0.33	18-09-28
3064		ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-28
3065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-27
3066		DEUTSCHE BANK AG	-0.44	18-09-28
3067	18-09-28	THE HONGKONG AND SHANGHAI BANKING	0.73	18-09-27
3068	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-26
3069	18-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	18-09-24
3070		BANK OF CHINA (HONG KONG) LTD	0.34	18-09-24
3071		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	18-09-24
3072	18-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-09-21
3073		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-21
3074	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	18-09-20
3075	18-09-20	WINCO SECURITIES CO LTD	-0.33	18-09-19
3076	18-09-19	UBS SECURITIES HONG KONG LTD	-0.28	18-09-18
3077	18-09-17	WINCO SECURITIES CO LTD	0.27	18-09-14
3078	18-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.62	18-09-13
3079	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.62	18-09-12
3080		WINCO SECURITIES CO LTD	0.32	18-09-12
3081		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-12
3082	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-09-11
3083		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-11
3084	18-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-09-06
3085	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-09-05
3086	18-09-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-09-03
3087		UBS SECURITIES HONG KONG LTD	-0.29	18-09-03
3088	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-30
3089		WINCO SECURITIES CO LTD	0.26	18-08-30
3090		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-30
3091	18-08-30	UBS SECURITIES HONG KONG LTD	0.33	18-08-29
3092		DEUTSCHE BANK AG	0.27	18-08-29
3093		ABN AMRO CLEARING HONG KONG LTD	0.25	18-08-29
3094		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-29
3095	18-08-29	DEUTSCHE BANK AG	0.58	18-08-28
3096		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-08-28
3097	18-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-27
3098	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-08-24
3099	18-08-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-22
3100		WINCO SECURITIES CO LTD	-0.39	18-08-22
3101	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-21
3102		WINCO SECURITIES CO LTD	-0.36	18-08-21
3103	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-08-20
3104	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	18-08-17
3105		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-17
3106		UBS SECURITIES HONG KONG LTD	-0.39	18-08-17
3107	18-08-17	UBS SECURITIES HONG KONG LTD	0.26	18-08-16
3108		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-16
3109	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-08-15
3110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-14
3111		WINCO SECURITIES CO LTD	-0.35	18-08-10
3112	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	18-08-14
3113		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-08-14
3114	18-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-13
3115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-13
3116	18-08-13	JPMORGAN CHASE BANK, NATIONAL	1.72	18-08-10
3117		THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-10
3118		DEUTSCHE BANK AG	-0.29	18-08-10
3119		BNP PARIBAS	-0.31	18-08-10
3120		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-08-10
3121	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.89	18-08-09
3122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-09
3123		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-09
3124	18-08-09	ABN AMRO CLEARING HONG KONG LTD	1.55	18-08-08
3125		JPMORGAN CHASE BANK, NATIONAL	1.11	18-08-08
3126		WINCO SECURITIES CO LTD	0.30	18-08-08
3127		THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-08
3128	18-08-08	JPMORGAN CHASE BANK, NATIONAL	2.21	18-08-07
3129		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-07
3130		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
3131	18-08-07	WINCO SECURITIES CO LTD	0.29	18-08-03
3132		DEUTSCHE BANK AG	0.28	18-08-06
3133		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-06
3134	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	18-08-03
3135		DEUTSCHE BANK AG	-0.33	18-08-03
3136	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-02
3137		DEUTSCHE BANK AG	0.26	18-08-02
3138		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-02
3139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-08-02
3140	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-07-26
3141		THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-01
3142		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-08-01
3143	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.68	18-07-31
3144		BNP PARIBAS	0.39	18-07-31
3145		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-07-31
3146		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-31
3147		MACQUARIE BANK LTD	-0.37	18-07-31
3148	18-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	18-07-30
3149		DEUTSCHE BANK AG	0.43	18-07-30
3150		WINCO SECURITIES CO LTD	0.27	18-07-30
3151		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-07-30
3152	18-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-27
3153	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.68	18-07-26
3154		ABN AMRO CLEARING HONG KONG LTD	0.53	18-07-26
3155	18-07-26	JPMORGAN CHASE BANK, NATIONAL	2.15	18-07-25
3156		WINCO SECURITIES CO LTD	0.82	18-07-24
3157		ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-25
3158		MERRILL LYNCH FAR EAST LTD	0.28	18-07-25
3159		DEUTSCHE BANK AG	-0.39	18-07-25
3160		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-07-25
3161	18-07-25	JPMORGAN CHASE BANK, NATIONAL	1.32	18-07-24
3162		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-24
3163	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.39	18-07-23
3164		THE HONGKONG AND SHANGHAI BANKING	0.64	18-07-23
3165		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-07-23
3166	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-20
3167		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-07-20
3168	18-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-19
3169	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	18-07-18
3170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-07-18
3171	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-17
3172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-07-17
3173	18-07-17	MERRILL LYNCH FAR EAST LTD	-0.38	18-07-16
3174	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-07-12
3175		DEUTSCHE BANK AG	-0.41	18-07-12
3176		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-07-12
3177	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-07-11
3178		ABN AMRO CLEARING HONG KONG LTD	-1.21	18-07-11
3179	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.35	18-07-10
3180		THE HONGKONG AND SHANGHAI BANKING	1.00	18-07-10
3181		DEUTSCHE BANK AG	-1.00	18-07-10
3182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-07-10
3183	18-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-06
3184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-06
3185	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.07	18-07-05
3186		DEUTSCHE BANK AG	0.38	18-07-05
3187		UBS SECURITIES HONG KONG LTD	-0.41	18-07-05
3188	18-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	18-07-04
3189		UBS SECURITIES HONG KONG LTD	0.51	18-07-04
3190		BOCI SECURITIES LTD	0.32	18-07-04
3191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-04
3192		WINCO SECURITIES CO LTD	-0.33	18-07-03
3193	18-07-04	DEUTSCHE BANK AG	0.96	18-07-03
3194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-07-03
3195		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-07-03
3196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	18-07-03
3197	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	18-06-29
3198		BNP PARIBAS	0.50	18-06-29
3199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-06-29
3200		ABN AMRO CLEARING HONG KONG LTD	0.29	18-06-29
3201		DEUTSCHE BANK AG	-0.60	18-06-29
3202		UBS SECURITIES HONG KONG LTD	-0.60	18-06-29
3203	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-28
3204	18-06-28	WINCO SECURITIES CO LTD	0.51	18-06-25
3205		DEUTSCHE BANK AG	0.30	18-06-27
3206		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-06-27
3207		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-27
3208	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-26
3209		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-06-26
3210	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-22
3211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
3212		MIZUHO SECURITIES ASIA LTD	-0.28	18-06-22
3213		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-22
3214	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-21
3215		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-06-21
3216	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-20
3217		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-06-20
3218		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-06-20
3219	18-06-20	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-19
3220		UBS SECURITIES HONG KONG LTD	-0.28	18-06-19
3221	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-15
3222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-15
3223		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-06-15
3224		WINCO SECURITIES CO LTD	-0.44	18-06-15
3225	18-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.75	18-06-14
3226	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.97	18-06-13
3227		WINCO SECURITIES CO LTD	-0.38	18-06-13
3228		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-13
3229	18-06-13	WINCO SECURITIES CO LTD	-0.47	18-06-12
3230	18-06-12	WINCO SECURITIES CO LTD	0.27	18-06-06
3231		UBS SECURITIES HONG KONG LTD	0.25	18-06-11
3232		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-11
3233	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-08
3234	18-06-08	DEUTSCHE BANK AG	0.30	18-06-07
3235		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-07
3236	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
3237	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-05
3238		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-06-05
3239	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-04
3240		BOCI SECURITIES LTD	-0.29	18-06-04
3241		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-04
3242	18-06-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-06-01
3243		WINCO SECURITIES CO LTD	-0.54	18-06-01
3244	18-06-01	WINCO SECURITIES CO LTD	0.45	18-05-31
3245		BOCI SECURITIES LTD	0.29	18-05-31
3246		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-31
3247		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-05-31
3248	18-05-31	WINCO SECURITIES CO LTD	0.38	18-05-28
3249		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-30
3250	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-29
3251	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-28
3252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-28
3253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-28
3254	18-05-25	WINCO SECURITIES CO LTD	0.93	18-05-10
3255		DEUTSCHE BANK AG	-0.26	18-05-24
3256		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-24
3257		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-05-24
3258	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-23
3259		DEUTSCHE BANK AG	0.29	18-05-23
3260		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-23
3261	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-18
3262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	18-05-18
3263	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-16
3264		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-05-16
3265		MERRILL LYNCH FAR EAST LTD	-0.36	18-05-16
3266		DEUTSCHE BANK AG	-0.49	18-05-16
3267	18-05-16	MERRILL LYNCH FAR EAST LTD	0.77	18-05-15
3268		DEUTSCHE BANK AG	0.41	18-05-15
3269		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-05-15
3270	18-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-05-14
3271		ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-14
3272		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-14
3273		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-14
3274		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-05-14
3275	18-05-14	ABN AMRO CLEARING HONG KONG LTD	0.25	18-05-11
3276	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-10
3277		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-05-10
3278	18-05-10	MERRILL LYNCH FAR EAST LTD	0.34	18-05-09
3279		UBS SECURITIES HONG KONG LTD	0.27	18-05-09
3280		WINCO SECURITIES CO LTD	-0.27	18-05-09
3281	18-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-08
3282		DEUTSCHE BANK AG	0.41	18-05-08
3283		ABN AMRO CLEARING HONG KONG LTD	0.30	18-05-08
3284		WINCO SECURITIES CO LTD	-0.56	18-05-08
3285	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	18-05-07
3286		WINCO SECURITIES CO LTD	0.34	18-05-04
3287	18-05-04	WINCO SECURITIES CO LTD	0.45	18-05-03
3288		ABN AMRO CLEARING HONG KONG LTD	0.34	18-05-03
3289	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-02
3290	18-05-02	SG SECURITIES (HK) LTD	0.45	18-04-30
3291		BOCI SECURITIES LTD	0.34	18-04-30
3292		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-04-30
3293	18-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-04-27
3294	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-26
3295		DEUTSCHE BANK AG	-0.73	18-04-26
3296	18-04-26	DEUTSCHE BANK AG	0.81	18-04-25
3297		MERRILL LYNCH FAR EAST LTD	-0.31	18-04-25
3298		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-25
3299	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-24
3300	18-04-24	DEUTSCHE BANK AG	0.49	18-04-23
3301		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-23
3302	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	18-04-20
3303		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-20
3304		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-04-20
3305	18-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	18-04-17
3306	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.66	18-04-16
3307		DEUTSCHE BANK AG	-0.27	18-04-16
3308		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-16
3309	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-04-13
3310		MERRILL LYNCH FAR EAST LTD	-0.28	18-04-13
3311	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-11
3312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-11
3313		WINCO SECURITIES CO LTD	-0.27	18-04-11
3314		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
3315	18-04-11	MERRILL LYNCH FAR EAST LTD	0.65	18-04-10
3316		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-10
3317		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-04-10
3318		DEUTSCHE BANK AG	-0.92	18-04-10
3319	18-04-10	DEUTSCHE BANK AG	0.74	18-04-09
3320		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-09
3321	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-06
3322		JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-06
3323		CITIBANK N.A.	-0.85	18-04-06
3324	18-04-06	CITIBANK N.A.	0.90	18-04-04
3325		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-04-04
3326		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-04-04
3327	18-04-04	ABN AMRO CLEARING HONG KONG LTD	1.11	18-04-03
3328		THE HONGKONG AND SHANGHAI BANKING	0.52	18-04-03
3329		UBS SECURITIES HONG KONG LTD	-0.45	18-04-03
3330		WINCO SECURITIES CO LTD	-0.55	18-03-29
3331	18-04-03	DEUTSCHE BANK AG	-0.42	18-03-29
3332	18-03-29	UBS SECURITIES HONG KONG LTD	0.45	18-03-28
3333		DEUTSCHE BANK AG	0.26	18-03-28
3334		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-28
3335		CITIBANK N.A.	-0.68	18-03-28
3336	18-03-28	CITIBANK N.A.	0.68	18-03-27
3337		ABN AMRO CLEARING HONG KONG LTD	0.67	18-03-27
3338		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-27
3339	18-03-27	MERRILL LYNCH FAR EAST LTD	0.56	18-03-26
3340		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-26
3341		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-03-26
3342	18-03-26	ABN AMRO CLEARING HONG KONG LTD	0.80	18-03-23
3343		DEUTSCHE BANK AG	-0.30	18-03-23
3344	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.34	18-03-21
3345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-21
3346		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-21
3347	18-03-21	ABN AMRO CLEARING HONG KONG LTD	1.01	18-03-20
3348		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
3349		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-20
3350	18-03-20	WINCO SECURITIES CO LTD	0.46	18-03-19
3351		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-19
3352	18-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-16
3353		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-16
3354	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-03-15
3355		THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-15
3356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-15
3357	18-03-15	WINCO SECURITIES CO LTD	0.62	18-03-14
3358		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-14
3359		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-03-14
3360	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-13
3361	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-09
3362	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-08
3363		BNP PARIBAS	-0.37	18-03-08
3364		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-03-08
3365	18-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-03-07
3366	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.93	18-03-06
3367		THE BANK OF EAST ASIA LTD	-0.73	18-03-06
3368	18-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-05
3369		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-05
3370	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.94	18-03-01
3371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-03-01
3372	18-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-02-28
3373		UBS SECURITIES HONG KONG LTD	0.29	18-02-28
3374		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-28
3375		DEUTSCHE BANK AG	-0.64	18-02-28
3376	18-02-28	DEUTSCHE BANK AG	0.37	18-02-27
3377		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-27
3378	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.47	18-02-23
3379		ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-23
3380		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-23
3381		DEUTSCHE BANK AG	-0.64	18-02-23
3382	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-21
3383		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-21
3384	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.85	18-02-20
3385		MIZUHO SECURITIES ASIA LTD	0.26	18-02-13
3386		BNP PARIBAS	-0.29	18-02-20
3387		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-02-20
3388	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	18-02-14
3389		DEUTSCHE BANK AG	-0.30	18-02-14
3390		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-14
3391	18-02-14	DEUTSCHE BANK AG	-0.32	18-02-13
3392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-13
3393		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-02-13
3394	18-02-13	ABN AMRO CLEARING HONG KONG LTD	2.09	18-02-12
3395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-02-12
3396		DEUTSCHE BANK AG	0.38	18-02-12
3397		BNP PARIBAS	0.35	18-02-12
3398		WINCO SECURITIES CO LTD	-0.53	18-02-12
3399		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-12
3400		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-02-12
3401		MERRILL LYNCH FAR EAST LTD	-1.15	18-02-12
3402	18-02-12	DEUTSCHE BANK AG	0.60	18-02-09
3403		THE HONGKONG AND SHANGHAI BANKING	0.54	18-02-09
3404		WINCO SECURITIES CO LTD	0.53	18-02-02
3405		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-02-09
3406	18-02-09	DEUTSCHE BANK AG	0.36	18-02-08
3407		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-08
3408	18-02-08	MERRILL LYNCH FAR EAST LTD	1.45	18-02-07
3409		CITIBANK N.A.	-0.29	18-02-07
3410		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-02-07
3411		JPMORGAN CHASE BANK, NATIONAL	-1.24	18-02-07
3412		DEUTSCHE BANK AG	-1.55	18-02-07
3413	18-02-07	MIZUHO SECURITIES ASIA LTD	-0.26	18-02-05
3414		DEUTSCHE BANK AG	-0.80	18-02-06
3415	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-02-05
3416		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-05
3417		DEUTSCHE BANK AG	-0.45	18-02-05
3418		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-02-05
3419	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.60	18-02-02
3420		MACQUARIE BANK LTD	-0.33	18-02-02
3421	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.83	18-02-01
3422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-01
3423		ABN AMRO CLEARING HONG KONG LTD	-1.24	18-02-01
3424	18-02-01	ABN AMRO CLEARING HONG KONG LTD	2.51	18-01-31
3425		JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-31
3426		DEUTSCHE BANK AG	-2.78	18-01-31
3427	18-01-31	WINCO SECURITIES CO LTD	0.27	18-01-29
3428		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-30
3429	18-01-30	DEUTSCHE BANK AG	1.12	18-01-29
3430		ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-29
3431		MACQUARIE BANK LTD	-0.34	18-01-29
3432		MERRILL LYNCH FAR EAST LTD	-0.64	18-01-29
3433	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-26
3434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-26
3435	18-01-26	MERRILL LYNCH FAR EAST LTD	0.75	18-01-25
3436		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-01-25
3437	18-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-24
3438		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-01-24
3439		DEUTSCHE BANK AG	-0.46	18-01-24
3440	18-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-23
3441		DEUTSCHE BANK AG	-1.74	18-01-23
3442	18-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	18-01-22
3443		DEUTSCHE BANK AG	-0.52	18-01-22
3444		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-01-22
3445	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.49	18-01-19
3446	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-17
3447		DEUTSCHE BANK AG	-0.41	18-01-17
3448		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-01-17
3449	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
3450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-16
3451		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-01-16
3452	18-01-16	DEUTSCHE BANK AG	0.87	18-01-15
3453		ABN AMRO CLEARING HONG KONG LTD	0.68	18-01-15
3454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-15
3455	18-01-15	DEUTSCHE BANK AG	0.55	18-01-12
3456		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-12
3457	18-01-12	DEUTSCHE BANK AG	0.43	18-01-11
3458		MACQUARIE BANK LTD	-0.26	18-01-11
3459		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-01-11
3460	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-01-10
3461		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-01-10
3462	18-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-09
3463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
3464		MACQUARIE BANK LTD	-0.47	18-01-09
3465		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-01-09
3466	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
3467		WINCO SECURITIES CO LTD	-0.32	18-01-08
3468		FIRST SECURITIES (HK) LTD	-0.34	18-01-08
3469		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-01-08
3470	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-05
3471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-01-05
3472		MACQUARIE BANK LTD	-0.37	18-01-05
3473	18-01-05	ABN AMRO CLEARING HONG KONG LTD	1.70	18-01-04
3474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-01-04
3475		JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-04
3476		MACQUARIE BANK LTD	-0.40	18-01-04
3477		UBS SECURITIES HONG KONG LTD	-0.56	18-01-04
3478		MERRILL LYNCH FAR EAST LTD	-0.62	18-01-04
3479		DEUTSCHE BANK AG	-0.90	18-01-04
3480	18-01-04	ABN AMRO CLEARING HONG KONG LTD	2.04	18-01-03
3481		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-03
3482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-03
3483		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-03
3484		DEUTSCHE BANK AG	-0.78	18-01-03
3485	18-01-03	DEUTSCHE BANK AG	1.89	18-01-02
3486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-01-02
3487		MERRILL LYNCH FAR EAST LTD	-1.33	18-01-02
3488	18-01-02	MACQUARIE BANK LTD	3.27	17-12-29
3489		DEUTSCHE BANK AG	1.71	17-12-29
3490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-12-28
3491		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-12-29
3492		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-12-29
3493		ABN AMRO CLEARING HONG KONG LTD	-1.48	17-12-29
3494		THE HONGKONG AND SHANGHAI BANKING	-2.85	17-12-29
3495	17-12-29	MERRILL LYNCH FAR EAST LTD	1.89	17-12-28
3496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-28
3497		UBS SECURITIES HONG KONG LTD	-0.27	17-12-28
3498		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-28
3499	17-12-28	ABN AMRO CLEARING HONG KONG LTD	2.01	17-12-27
3500		UBS SECURITIES HONG KONG LTD	0.51	17-12-27
3501		WINCO SECURITIES CO LTD	0.34	17-12-22
3502		MERRILL LYNCH FAR EAST LTD	0.33	17-12-27
3503		DEUTSCHE BANK AG	-0.38	17-12-27
3504		JPMORGAN CHASE BANK, NATIONAL	-2.63	17-12-27
3505	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-22
3506		ABN AMRO CLEARING HONG KONG LTD	0.51	17-12-22
3507		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-12-22
3508		DEUTSCHE BANK AG	-1.14	17-12-22
3509	17-12-22	DEUTSCHE BANK AG	0.68	17-12-21
3510		MACQUARIE BANK LTD	0.30	17-12-19
3511		BNP PARIBAS	0.25	17-12-21
3512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	17-12-21
3513	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
3514		UBS SECURITIES HONG KONG LTD	-0.76	17-12-20
3515	17-12-20	DEUTSCHE BANK AG	2.82	17-12-19
3516		MIZUHO SECURITIES ASIA LTD	0.35	17-12-18
3517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-19
3518		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-19
3519		MERRILL LYNCH FAR EAST LTD	-2.62	17-12-19
3520	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-12-18
3521		UBS SECURITIES HONG KONG LTD	0.44	17-12-18
3522		ABN AMRO CLEARING HONG KONG LTD	0.30	17-12-18
3523		DEUTSCHE SECURITIES ASIA LTD	0.27	17-12-18
3524		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-18
3525		DEUTSCHE BANK AG	-0.98	17-12-18
3526	17-12-18	UBS SECURITIES HONG KONG LTD	0.48	17-12-15
3527		THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-15
3528		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-15
3529		MIZUHO SECURITIES ASIA LTD	-0.35	17-12-14
3530		MACQUARIE BANK LTD	-0.51	17-12-15
3531	17-12-15	MERRILL LYNCH FAR EAST LTD	2.88	17-12-14
3532		MACQUARIE BANK LTD	0.46	17-12-14
3533		UBS SECURITIES HONG KONG LTD	0.34	17-12-14
3534		THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-14
3535		DEUTSCHE BANK AG	-4.03	17-12-14
3536	17-12-13	DEUTSCHE BANK AG	0.56	17-12-12
3537		UBS SECURITIES HONG KONG LTD	-0.65	17-12-12
3538	17-12-11	UBS SECURITIES HONG KONG LTD	0.26	17-12-08
3539		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-08
3540	17-12-08	DEUTSCHE BANK AG	0.33	17-12-07
3541		ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-07
3542		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-12-07
3543	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-06
3544	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.94	17-12-04
3545		THE HONGKONG AND SHANGHAI BANKING	0.85	17-12-04
3546		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-04
3547		CITIBANK N.A.	-0.39	17-12-04
3548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-12-04
3549		DEUTSCHE BANK AG	-0.78	17-12-04
3550	17-12-04	THE HONGKONG AND SHANGHAI BANKING	1.05	17-12-01
3551		JPMORGAN CHASE BANK, NATIONAL	0.68	17-12-01
3552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-01
3553		DEUTSCHE BANK AG	0.27	17-12-01
3554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-01
3555		MACQUARIE BANK LTD	-1.48	17-12-01
3556	17-12-01	MACQUARIE BANK LTD	1.14	17-11-30
3557		DEUTSCHE BANK AG	-0.56	17-11-30
3558		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-30
3559	17-11-30	DEUTSCHE BANK AG	0.29	17-11-29
3560		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-29
3561	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.85	17-11-28
3562		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-28
3563		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-28
3564		DEUTSCHE BANK AG	-1.67	17-11-28
3565	17-11-28	DEUTSCHE BANK AG	0.85	17-11-27
3566		THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-27
3567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-24
3568		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-27
3569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-11-27
3570	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-11-24
3571		DEUTSCHE BANK AG	0.31	17-11-24
3572		JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-24
3573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-24
3574		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-11-24
3575	17-11-24	BNP PARIBAS	0.30	17-11-23
3576	17-11-23	DEUTSCHE BANK AG	0.68	17-11-22
3577	17-11-22	DEUTSCHE BANK AG	0.46	17-11-21
3578	17-11-21	DEUTSCHE BANK AG	0.54	17-11-20
3579		MACQUARIE BANK LTD	0.34	17-11-20
3580	17-11-20	MACQUARIE BANK LTD	0.41	17-11-17
3581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-11-17
3582		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-17
3583	17-11-17	DEUTSCHE BANK AG	0.36	17-11-16
3584		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-16
3585	17-11-16	JPMORGAN CHASE BANK, NATIONAL	0.71	17-11-15
3586		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-15
3587		UBS SECURITIES HONG KONG LTD	-0.29	17-11-15
3588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-15
3589	17-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-11-14
3590		MACQUARIE BANK LTD	-0.33	17-11-14
3591		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-11-14
3592	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.51	17-11-13
3593		DEUTSCHE BANK AG	0.27	17-11-13
3594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-10
3595		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-11-13
3596	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	17-11-10
3597		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-10
3598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-11-10
3599	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-09
3600		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-09
3601	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-07
3602		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-07
3603		JPMORGAN CHASE BANK, NATIONAL	-1.25	17-11-07
3604	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-06
3605		ABN AMRO CLEARING HONG KONG LTD	0.30	17-11-06
3606		BNP PARIBAS	-0.40	17-11-06
3607	17-11-06	WINCO SECURITIES CO LTD	0.28	17-10-30
3608		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-03
3609	17-11-03	DEUTSCHE BANK AG	0.39	17-11-02
3610		UBS SECURITIES HONG KONG LTD	-0.29	17-11-02
3611	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-11-01
3612		ABN AMRO CLEARING HONG KONG LTD	0.34	17-11-01
3613		DEUTSCHE BANK AG	-0.27	17-11-01
3614		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-01
3615		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	17-11-01
3616	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-31
3617		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	17-10-19
3618		BNP PARIBAS	0.38	17-10-31
3619		UBS SECURITIES HONG KONG LTD	0.32	17-10-31
3620		THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-31
3621		MACQUARIE BANK LTD	-0.28	17-10-31
3622		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-10-31
3623		DEUTSCHE BANK AG	-1.08	17-10-31
3624	17-10-31	MACQUARIE BANK LTD	-0.44	17-10-26
3625		JPMORGAN CHASE BANK, NATIONAL	-1.74	17-10-30
3626	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-27
3627		ABN AMRO CLEARING HONG KONG LTD	0.42	17-10-27
3628		DBS BANK (HONG KONG) LTD	0.34	17-10-27
3629		DBS BANK LTD	-0.33	17-10-27
3630		DEUTSCHE BANK AG	-0.60	17-10-27
3631	17-10-27	JPMORGAN CHASE BANK, NATIONAL	1.08	17-10-26
3632		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-10-26
3633	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.40	17-10-25
3634		BNP PARIBAS	-0.30	17-10-25
3635	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-23
3636		DEUTSCHE BANK AG	-0.60	17-10-23
3637	17-10-23	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-20
3638	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-10-18
3639	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.73	17-10-13
3640		BNP PARIBAS	-0.49	17-10-13
3641	17-10-13	THE HONGKONG AND SHANGHAI BANKING	1.63	17-10-12
3642		DEUTSCHE BANK AG	-0.28	17-10-12
3643		MACQUARIE BANK LTD	-0.44	17-10-12
3644		BNP PARIBAS	-0.58	17-10-12
3645	17-10-12	CITIBANK N.A.	-0.26	17-10-11
3646	17-10-11	DEUTSCHE BANK AG	1.08	17-10-10
3647		MACQUARIE BANK LTD	0.30	17-10-06
3648		UBS SECURITIES HONG KONG LTD	-0.30	17-10-10
3649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-10
3650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-10
3651	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
3652	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.48	17-10-06
3653		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-06
3654	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-10-04
3655		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-04
3656		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-03
3657	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-03
3658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-03
3659	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	17-09-29
3660		BNP PARIBAS	0.28	17-09-29
3661		DEUTSCHE BANK AG	-0.39	17-09-29
3662		MACQUARIE BANK LTD	-0.49	17-09-28
3663	17-09-29	MIZUHO SECURITIES ASIA LTD	0.33	17-09-28
3664		UBS SECURITIES HONG KONG LTD	0.30	17-09-28
3665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-09-28
3666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-28
3667		BNP PARIBAS	-0.39	17-09-28
3668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-09-28
3669	17-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-27
3670		BNP PARIBAS	0.28	17-09-27
3671		MIZUHO SECURITIES ASIA LTD	-0.33	17-09-22
3672	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-09-26
3673		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-26
3674	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-25
3675		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-25
3676	17-09-22	MACQUARIE BANK LTD	0.32	17-09-21
3677	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-15
3678		CITIBANK N.A.	-0.29	17-09-15
3679	17-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-14
3680		DEUTSCHE BANK AG	-0.31	17-09-14
3681	17-09-14	MACQUARIE BANK LTD	-0.49	17-09-13
3682	17-09-13	DEUTSCHE BANK AG	0.67	17-09-12
3683		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-09-12
3684		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-12
3685	17-09-12	DEUTSCHE BANK AG	0.73	17-09-11
3686		MACQUARIE BANK LTD	0.40	17-09-11
3687		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-11
3688		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-09-11
3689		UBS SECURITIES HONG KONG LTD	-0.54	17-09-11
3690	17-09-11	UBS SECURITIES HONG KONG LTD	0.55	17-09-08
3691		JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-08
3692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-09-08
3693		DEUTSCHE BANK AG	-0.82	17-09-08
3694		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-09-08
3695	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-07
3696		CITIBANK N.A.	0.28	17-09-07
3697	17-09-07	UBS SECURITIES HONG KONG LTD	0.31	17-09-06
3698		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-06
3699		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-06
3700		MACQUARIE BANK LTD	-0.42	17-09-06
3701	17-09-06	MACQUARIE BANK LTD	0.34	17-09-05
3702	17-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-04
3703		MACQUARIE BANK LTD	0.29	17-09-04
3704		DEUTSCHE BANK AG	-0.47	17-09-04
3705	17-09-04	MACQUARIE BANK LTD	0.73	17-09-01
3706		DEUTSCHE BANK AG	-0.26	17-09-01
3707	17-08-31	JPMORGAN CHASE BANK, NATIONAL	1.05	17-08-30
3708		DEUTSCHE BANK AG	-0.37	17-08-30
3709	17-08-30	DEUTSCHE BANK AG	0.88	17-08-29
3710		JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-29
3711		UBS SECURITIES HONG KONG LTD	-0.30	17-08-29
3712		MACQUARIE BANK LTD	-0.33	17-08-29
3713		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-29
3714	17-08-29	DEUTSCHE BANK AG	0.38	17-08-28
3715	17-08-28	DEUTSCHE BANK AG	0.37	17-08-25
3716	17-08-25	DEUTSCHE BANK AG	0.53	17-08-24
3717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-24
3718	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-08-22
3719		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-08-22
3720	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-16
3721	17-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	17-08-15
3722	17-08-15	ABN AMRO CLEARING HONG KONG LTD	1.06	17-08-14
3723	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-08-11
3724	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	17-08-09
3725	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
3726	17-08-01	BNP PARIBAS	0.47	17-07-31
3727		THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-31
3728		JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-31
3729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-07-31
3730		DEUTSCHE BANK AG	-0.46	17-07-31
3731	17-07-31	DEUTSCHE BANK AG	0.40	17-07-28
3732		CITIBANK N.A.	-0.48	17-07-28
3733	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-27
3734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-07-27
3735		MACQUARIE BANK LTD	-1.06	17-07-27
3736	17-07-27	MACQUARIE BANK LTD	0.86	17-07-26
3737	17-07-26	MACQUARIE BANK LTD	-0.74	17-07-25
3738	17-07-25	MACQUARIE BANK LTD	0.30	17-07-24
3739		JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-24
3740	17-07-24	MACQUARIE BANK LTD	-2.73	17-07-21
3741	17-07-21	CITIBANK N.A.	0.44	17-07-20
3742		UBS SECURITIES HONG KONG LTD	0.29	17-07-20
3743		MACQUARIE BANK LTD	-1.37	17-07-20
3744	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-19
3745		ABN AMRO CLEARING HONG KONG LTD	0.26	17-07-19
3746		DEUTSCHE BANK AG	-0.27	17-07-19
3747		MACQUARIE BANK LTD	-0.86	17-07-19
3748	17-07-19	MACQUARIE BANK LTD	1.69	17-07-18
3749		DEUTSCHE BANK AG	-0.69	17-07-18
3750	17-07-18	MACQUARIE BANK LTD	0.46	17-07-17
3751		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-17
3752	17-07-17	MACQUARIE BANK LTD	0.57	17-07-14
3753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-07-14
3754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-07-14
3755	17-07-14	MACQUARIE BANK LTD	0.34	17-07-13
3756		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-07-13
3757		UBS SECURITIES HONG KONG LTD	-0.40	17-07-13
3758	17-07-13	UBS SECURITIES HONG KONG LTD	0.28	17-07-12
3759		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
3760	17-07-12	BNP PARIBAS	-0.43	17-07-11
3761	17-07-07	MACQUARIE BANK LTD	0.34	17-07-06
3762		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-07-06
3763	17-07-06	ABN AMRO CLEARING HONG KONG LTD	0.34	17-07-05
3764	17-07-05	DEUTSCHE BANK AG	0.55	17-07-04
3765		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-04
3766	17-07-04	BNP PARIBAS	0.64	17-07-03
3767		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-07-03
3768		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-03
3769	17-07-03	BNP PARIBAS	0.66	17-06-30
3770		ABN AMRO CLEARING HONG KONG LTD	0.34	17-06-30
3771		UBS SECURITIES HONG KONG LTD	0.29	17-06-30
3772		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-30
3773		DEUTSCHE BANK AG	-1.02	17-06-30
3774	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-29
3775		MACQUARIE BANK LTD	0.30	17-06-29
3776		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-29
3777	17-06-29	ABN AMRO CLEARING HONG KONG LTD	0.32	17-06-28
3778	17-06-28	MACQUARIE BANK LTD	0.39	17-06-27
3779		DEUTSCHE BANK AG	-0.34	17-06-27
3780	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-26
3781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-06-26
3782	17-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-23
3783	17-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-22
3784		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-22
3785	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-21
3786		BNP PARIBAS	0.26	17-06-21
3787		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-21
3788	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.64	17-06-20
3789		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-06-20
3790		DEUTSCHE BANK AG	-0.50	17-06-20
3791	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-16
3792	17-06-16	DEUTSCHE BANK AG	0.57	17-06-15
3793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-06-15
3794	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-06-14
3795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-14
3796		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-06-14
3797		DEUTSCHE SECURITIES ASIA LTD	-0.94	17-06-14
3798	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	17-06-13
3799	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-12
3800	17-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	17-06-09
3801	17-06-07	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-06
3802		UBS SECURITIES HONG KONG LTD	-0.37	17-06-06
3803	17-06-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-05
3804		DEUTSCHE BANK AG	-0.28	17-06-05
3805		MIZUHO SECURITIES ASIA LTD	-0.44	17-06-05
3806	17-06-05	MIZUHO SECURITIES ASIA LTD	0.44	17-06-02
3807		UBS SECURITIES HONG KONG LTD	0.37	17-06-02
3808		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-06-02
3809	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
3810	17-06-01	DEUTSCHE BANK AG	-0.50	17-05-31
3811	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.67	17-05-26
3812		BNP PARIBAS	-0.51	17-05-26
3813	17-05-26	BNP PARIBAS	-0.26	17-05-25
3814	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	17-05-24
3815		DEUTSCHE BANK AG	-0.26	17-05-24
3816	17-05-23	CITIBANK N.A.	-1.36	17-05-22
3817	17-05-22	BNP PARIBAS	0.46	17-05-19
3818		CITIBANK N.A.	0.32	17-05-19
3819		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-19
3820		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-05-19
3821	17-05-17	DEUTSCHE BANK AG	0.38	17-05-16
3822	17-05-16	THE HONGKONG AND SHANGHAI BANKING	1.13	17-05-15
3823		ABN AMRO CLEARING HONG KONG LTD	0.71	17-05-15
3824		CITIBANK N.A.	0.26	17-05-15
3825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-15
3826		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-15
3827		DEUTSCHE BANK AG	-1.22	17-05-15
3828	17-05-15	CITIBANK N.A.	0.31	17-05-12
3829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-12
3830		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-05-12
3831	17-05-08	CITIBANK N.A.	-0.65	17-05-05
3832	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	17-05-04
3833		ABN AMRO BANK N.V.	-0.88	17-04-28
3834	17-05-02	BNP PARIBAS	0.30	17-04-28
3835		CITIBANK N.A.	0.30	17-04-28
3836	17-04-28	WINCO SECURITIES CO LTD	0.26	17-04-27
3837	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-04-21
3838		MERRILL LYNCH FAR EAST LTD	-0.39	17-04-21
3839	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-04-20
3840	17-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
3841	17-04-06	ABN AMRO BANK N.V.	0.42	17-04-05
3842		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-05
3843		WINCO SECURITIES CO LTD	-0.43	17-04-05
3844	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-03
3845	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.56	17-03-31
3846		BNP PARIBAS	0.55	17-03-31
3847		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-31
3848		DEUTSCHE BANK AG	-0.46	17-03-31
3849		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-03-31
3850	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-30
3851		UBS SECURITIES HONG KONG LTD	-0.39	17-03-30
3852	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
3853	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-28
3854	17-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-20
3855	17-03-17	THE HONGKONG AND SHANGHAI BANKING	21.49
3856		CITIBANK N.A.	7.60
3857		BANK OF CHINA (HONG KONG) LTD	6.82
3858		UBS SECURITIES HONG KONG LTD	6.76
3859		STANDARD CHARTERED BANK (HONG KONG) LTD	5.99
3860		DEUTSCHE BANK AG	4.96
3861		JPMORGAN CHASE BANK, NATIONAL	4.61
3862		HANG SENG BANK LTD	3.45
3863		HANG SENG SECURITIES LTD	2.95
3864		BNP PARIBAS	2.69
3865		DBS BANK LTD	1.75
3866		BOCI SECURITIES LTD	1.53
3867		THE BANK OF EAST ASIA LTD	1.50
3868		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42
3869		YUANTA SECURITIES (HONG KONG) CO LTD	1.26
3870		SHANGHAI COMMERCIAL BANK LTD	1.06
3871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
3872		ABN AMRO BANK N.V.	0.90
3873		ABN AMRO CLEARING HONG KONG LTD	0.89
3874		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
3875		KGI ASIA LTD	0.79
3876		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78
3877		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76
3878		NANYANG COMMERCIAL BANK LTD	0.68
3879		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3880		ICBC (ASIA) SECURITIES LTD	0.65
3881		DBS BANK (HONG KONG) LTD	0.61
3882		DBS VICKERS (HONG KONG) LTD	0.58
3883		EVERBRIGHT SECURITIES INVESTMENT	0.53
3884		CHINA CONSTRUCTION BANK (ASIA)	0.52
3885		SINOPAC SECURITIES (ASIA) LTD	0.52
3886		CMB WING LUNG BANK LTD	0.51
3887		EFG BANK AG	0.50
3888		FB SECURITIES (HONG KONG) LTD	0.49
3889		EAST ASIA SECURITIES CO LTD	0.47
3890		OCBC BANK (HONG KONG) LTD	0.46
3891		SG SECURITIES (HK) LTD	0.42
3892		PHILLIP SECURITIES (HONG KONG) LTD	0.41
3893		MIZUHO SECURITIES ASIA LTD	0.41
3894		FIRST SECURITIES (HK) LTD	0.39
3895		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
3896		INTERACTIVE BROKERS HONG KONG LTD	0.38
3897		UOB KAY HIAN (HONG KONG) LTD	0.36
3898		DAH SING SECURITIES LTD	0.35
3899		CHIYU BANKING CORPORATION LTD	0.35
3900		TAIFAIR SECURITIES LTD	0.33
3901		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
3902		WINCO SECURITIES CO LTD	0.31
3903		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
3904		CHONG HING SECURITIES LTD	0.26

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