Hang Seng China Enterprises Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02828	2003-12-10			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	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.87	26-03-30
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-03-30
3		UBS SECURITIES HONG KONG LTD	0.35	26-03-30
4		SOCIETE GENERALE	-0.60	26-03-30
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	26-03-30
6		MERRILL LYNCH FAR EAST LTD	-1.20	26-03-30
7	26-03-30	MERRILL LYNCH FAR EAST LTD	2.15	26-03-27
8		CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	26-03-27
9		SOCIETE GENERALE	0.61	26-03-27
10		BNP PARIBAS	-1.79	26-03-27
11		UBS SECURITIES HONG KONG LTD	-1.94	26-03-27
12		ABN AMRO CLEARING HONG KONG LTD	-2.73	26-03-27
13	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	5.51	26-03-26
14		CHINA SECURITIES DEPOSITORY AND CLEARING	3.87	26-03-26
15		UBS SECURITIES HONG KONG LTD	1.94	26-03-26
16		MERRILL LYNCH FAR EAST LTD	-2.34	26-03-26
17		BNP PARIBAS	-4.70	26-03-26
18		ABN AMRO CLEARING HONG KONG LTD	-10.39	26-03-26
19	26-03-26	ABN AMRO CLEARING HONG KONG LTD	13.42	26-03-25
20		BNP PARIBAS	2.90	26-03-25
21		MERRILL LYNCH FAR EAST LTD	-1.04	26-03-25
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.51	26-03-25
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.59	26-03-25
24	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	8.77	26-03-24
25		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	26-03-24
26		MERRILL LYNCH FAR EAST LTD	3.67	26-03-24
27		BNP PARIBAS	1.87	26-03-24
28		ABN AMRO CLEARING HONG KONG LTD	-9.45	26-03-24
29	26-03-24	ABN AMRO CLEARING HONG KONG LTD	10.36	26-03-23
30		BNP PARIBAS	2.12	26-03-23
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	26-03-23
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.77	26-03-23
33	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	10.60	26-03-20
34		CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	26-03-20
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	26-03-20
36		ABN AMRO CLEARING HONG KONG LTD	-2.80	26-03-20
37		BNP PARIBAS	-3.83	26-03-20
38	26-03-20	CITIBANK N.A.	4.83	26-03-19
39		ABN AMRO CLEARING HONG KONG LTD	-3.32	26-03-19
40		BNP PARIBAS	-4.51	26-03-19
41	26-03-19	ABN AMRO CLEARING HONG KONG LTD	4.45	26-03-18
42		BNP PARIBAS	1.19	26-03-18
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	26-03-18
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.71	26-03-18
45	26-03-18	ABN AMRO CLEARING HONG KONG LTD	2.01	26-03-17
46		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	26-03-17
47		BNP PARIBAS	1.27	26-03-17
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	26-03-17
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	26-03-17
50	26-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	9.98	26-03-16
51		CHINA SECURITIES DEPOSITORY AND CLEARING	8.04	26-03-16
52		ABN AMRO CLEARING HONG KONG LTD	-1.78	26-03-16
53		BNP PARIBAS	-12.18	26-03-16
54	26-03-16	BNP PARIBAS	14.71	26-03-13
55		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	26-03-13
56		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-03-13
57	26-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-12
58		SOCIETE GENERALE	-0.27	26-03-12
59		BNP PARIBAS	-0.91	26-03-12
60		ABN AMRO CLEARING HONG KONG LTD	-13.43	26-03-12
61	26-03-12	ABN AMRO CLEARING HONG KONG LTD	16.18	26-03-11
62		BNP PARIBAS	-0.26	26-03-11
63		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-03-11
64		SOCIETE GENERALE	-0.41	26-03-10
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.48	26-03-11
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.54	26-03-11
67	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	9.74	26-03-10
68		CHINA SECURITIES DEPOSITORY AND CLEARING	6.37	26-03-10
69		BNP PARIBAS	1.12	26-03-10
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-03-10
71		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-10
72		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-03-10
73	26-03-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.37	26-03-09
74		BNP PARIBAS	-1.42	26-03-09
75		ABN AMRO CLEARING HONG KONG LTD	-13.85	26-03-09
76	26-03-09	ABN AMRO CLEARING HONG KONG LTD	13.02	26-03-06
77		BNP PARIBAS	3.70	26-03-06
78		SOCIETE GENERALE	0.37	26-03-06
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.32	26-03-06
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-12.50	26-03-06
81	26-03-06	ABN AMRO CLEARING HONG KONG LTD	2.00	26-03-05
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-05
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-05
84		BOCOM INTERNATIONAL SECURITIES LTD	0.27	26-03-05
85		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-03-05
86		BNP PARIBAS	-1.48	26-03-05
87	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.80	26-03-04
88		WINCO SECURITIES CO LTD	0.29	26-03-04
89		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-03-04
90		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-03-04
91		BNP PARIBAS	-14.89	26-03-04
92	26-03-04	BNP PARIBAS	20.80	26-03-03
93		CHINA SECURITIES DEPOSITORY AND CLEARING	5.12	26-03-03
94		CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	26-03-03
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.48	26-03-03
96	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	5.96	26-03-02
97		CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	26-03-02
98		ABN AMRO CLEARING HONG KONG LTD	1.28	26-03-02
99		EFG BANK AG	0.32	26-02-23
100		WINCO SECURITIES CO LTD	-0.36	26-03-02
101		BNP PARIBAS	-0.53	26-03-02
102		SOCIETE GENERALE	-0.64	26-03-02
103	26-03-02	SOCIETE GENERALE	0.64	26-02-27
104		MERRILL LYNCH FAR EAST LTD	0.28	26-02-27
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	26-02-27
106		BNP PARIBAS	-0.87	26-02-27
107		ABN AMRO CLEARING HONG KONG LTD	-4.02	26-02-27
108	26-02-27	BNP PARIBAS	1.82	26-02-26
109		ABN AMRO CLEARING HONG KONG LTD	1.74	26-02-26
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.49	26-02-26
111	26-02-26	CITIBANK N.A.	-1.02	26-02-25
112		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-02-25
113	26-02-25	ABN AMRO CLEARING HONG KONG LTD	1.00	26-02-24
114		CITIBANK N.A.	0.26	26-02-24
115		BNP PARIBAS	-1.08	26-02-24
116	26-02-24	ABN AMRO CLEARING HONG KONG LTD	1.95	26-02-23
117		SOCIETE GENERALE	-0.52	26-02-23
118	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.47	26-02-20
119		CITIBANK N.A.	0.65	26-02-20
120		ABN AMRO CLEARING HONG KONG LTD	-1.28	26-02-20
121		BNP PARIBAS	-6.35	26-02-20
122	26-02-20	ABN AMRO CLEARING HONG KONG LTD	1.42	26-02-13
123		SOCIETE GENERALE	0.36	26-02-12
124		HANG SENG BANK LTD	-0.29	25-12-12
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-02-13
126		BNP PARIBAS	-1.43	26-02-13
127	26-02-13	BNP PARIBAS	5.21	26-02-12
128		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-02-12
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.50	26-02-12
130	26-02-12	BNP PARIBAS	-0.59	26-02-11
131		ABN AMRO CLEARING HONG KONG LTD	-2.59	26-02-11
132	26-02-11	ABN AMRO CLEARING HONG KONG LTD	1.32	26-02-10
133		SOCIETE GENERALE	-0.32	26-02-10
134		BNP PARIBAS	-0.42	26-02-10
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	26-02-10
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.70	26-02-10
137	26-02-10	ABN AMRO CLEARING HONG KONG LTD	1.30	26-02-09
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	26-02-09
139		BNP PARIBAS	-1.91	26-02-09
140	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	26-02-06
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	26-02-06
142		ABN AMRO CLEARING HONG KONG LTD	0.79	26-02-06
143		BNP PARIBAS	-3.29	26-02-06
144	26-02-06	BNP PARIBAS	8.89	26-02-05
145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-02-05
146		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-02-05
147	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	26-02-04
148		SOCIETE GENERALE	-0.68	26-02-04
149		BNP PARIBAS	-0.97	26-02-04
150	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-03
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	26-02-03
152		BNP PARIBAS	-0.93	26-02-03
153	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	26-02-02
154		BNP PARIBAS	-1.51	26-02-02
155		CITIBANK N.A.	-2.55	26-02-02
156	26-02-02	CITIBANK N.A.	0.90	26-01-30
157		SOCIETE GENERALE	0.75	26-01-30
158		ABN AMRO CLEARING HONG KONG LTD	0.42	26-01-30
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	26-01-30
160		BNP PARIBAS	-14.10	26-01-30
161	26-01-30	BNP PARIBAS	16.73	26-01-29
162		CITIBANK N.A.	1.23	26-01-29
163		THE HONGKONG AND SHANGHAI BANKING	1.02	26-01-29
164		SOCIETE GENERALE	-0.34	26-01-29
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	26-01-29
166		ABN AMRO CLEARING HONG KONG LTD	-2.32	26-01-29
167		SANFULL SECURITIES LTD	-3.44	26-01-06
168	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	26-01-28
169		SOCIETE GENERALE	0.64	26-01-22
170		ABN AMRO CLEARING HONG KONG LTD	0.44	26-01-28
171		MERRILL LYNCH FAR EAST LTD	-0.64	26-01-28
172		BNP PARIBAS	-0.75	26-01-28
173		SDIC SECURITIES (HONG KONG) LTD	-10.38	26-01-06
174	26-01-28	ABN AMRO CLEARING HONG KONG LTD	2.24	26-01-27
175		BNP PARIBAS	0.93	26-01-27
176		MERRILL LYNCH FAR EAST LTD	0.50	26-01-27
177		CITIBANK N.A.	0.40	26-01-27
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	26-01-27
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	26-01-27
180	26-01-27	BNP PARIBAS	0.51	26-01-26
181		CITIBANK N.A.	0.49	26-01-26
182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-01-26
183		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-01-26
184	26-01-26	ABN AMRO CLEARING HONG KONG LTD	1.38	26-01-23
185		BNP PARIBAS	-0.93	26-01-23
186	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.43	26-01-22
187		CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	26-01-22
188		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-01-22
189	26-01-22	BNP PARIBAS	-0.46	26-01-21
190	26-01-21	BNP PARIBAS	1.20	26-01-20
191		SOCIETE GENERALE	-0.66	26-01-20
192		UBS SECURITIES HONG KONG LTD	-0.69	26-01-20
193		MERRILL LYNCH FAR EAST LTD	-1.12	26-01-20
194	26-01-20	BNP PARIBAS	-0.29	26-01-19
195		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-19
196		UBS SECURITIES HONG KONG LTD	-0.40	26-01-19
197	26-01-19	BNP PARIBAS	1.85	26-01-16
198		MERRILL LYNCH FAR EAST LTD	0.79	26-01-16
199		SOCIETE GENERALE	-0.35	26-01-16
200		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-16
201		UBS SECURITIES HONG KONG LTD	-2.33	26-01-16
202	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	6.09	26-01-15
203		UBS SECURITIES HONG KONG LTD	3.38	26-01-15
204		BANK OF CHINA (HONG KONG) LTD	0.85	26-01-15
205		SOCIETE GENERALE	-0.41	26-01-15
206		CITIBANK N.A.	-0.63	26-01-15
207		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-15
208		BNP PARIBAS	-6.29	26-01-15
209	26-01-15	BNP PARIBAS	4.95	26-01-14
210		HING WAI ALLIED SECURITIES LTD	-0.48	26-01-06
211		SOCIETE GENERALE	-0.88	26-01-14
212	26-01-14	SOCIETE GENERALE	0.63	26-01-12
213		CITIBANK N.A.	0.59	26-01-13
214		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-01-13
215		BNP PARIBAS	-1.30	26-01-13
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-28.86	26-01-06
217	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-12
218		ABN AMRO CLEARING HONG KONG LTD	-2.24	26-01-12
219		BNP PARIBAS	-4.03	26-01-12
220		USMART SECURITIES LTD	-5.37	26-01-06
221	26-01-12	BNP PARIBAS	9.16	26-01-09
222		ABN AMRO CLEARING HONG KONG LTD	5.17	26-01-09
223		SOCIETE GENERALE	0.33	26-01-09
224		WELL LINK SECURITIES LTD	-2.27	26-01-06
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.69	26-01-09
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.80	26-01-09
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.60	26-01-06
228	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	26-01-08
229		SOCIETE GENERALE	0.90	26-01-08
230		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-08
231		CITIBANK N.A.	-0.41	26-01-08
232		MERRILL LYNCH FAR EAST LTD	-0.42	26-01-08
233		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	26-01-06
234		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-01-08
235		BNP PARIBAS	-2.81	26-01-08
236		AFFLUX SECURITIES LTD	-3.30	26-01-06
237	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.00	26-01-07
238		BNP PARIBAS	0.52	26-01-07
239		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-07
240		PUBLIC FINANCIAL SECURITIES LTD	-1.51	26-01-06
241		FUBON SECURITIES (HONG KONG) LTD	-14.90	26-01-06
242		CHONG HING SECURITIES LTD	-22.15	26-01-06
243		CHIEF SECURITIES LTD	-35.95	26-01-06
244		CHIYU BANKING CORPORATION LTD	-61.97	26-01-06
245		DAH SING SECURITIES LTD	-62.30	26-01-06
246		EVERBRIGHT SECURITIES INVESTMENT	-82.11	26-01-06
247		CHINA CITIC BANK INTERNATIONAL LTD	-87.84	26-01-06
248		EAST ASIA SECURITIES CO LTD	-98.40	26-01-06
249		DBS VICKERS (HONG KONG) LTD	-120.07	26-01-06
250		UOB KAY HIAN (HONG KONG) LTD	-141.14	26-01-06
251		BANK OF COMMUNICATIONS TRUSTEE LTD	-143.20	26-01-06
252		CMB WING LUNG BANK LTD	-207.23	26-01-06
253	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	26-01-05
254		CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	26-01-05
255		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	26-01-06
256		ASTRUM CAPITAL MANAGEMENT LTD	-1.15	26-01-06
257		ONE CHINA SECURITIES LTD	-1.94	26-01-06
258		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.73	26-01-06
259		VALUABLE CAPITAL LTD	-6.32	26-01-06
260		LONG BRIDGE HK LTD	-6.49	26-01-06
261		CATHAY SECURITIES (HONG KONG) LTD	-6.93	26-01-06
262		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.51	26-01-06
263		TIGER BROKERS (HK) GLOBAL LTD	-11.71	26-01-06
264		BOOM SECURITIES (H.K.) LTD	-22.04	26-01-06
265		CINDA INTERNATIONAL SECURITIES LTD	-23.07	26-01-06
266		HANG SENG SECURITIES LTD	-32.13	26-01-06
267		CMB INTERNATIONAL SECURITIES LTD	-36.30	26-01-06
268		SINOPAC SECURITIES (ASIA) LTD	-36.65	26-01-06
269		BOCOM INTERNATIONAL SECURITIES LTD	-61.52	26-01-06
270		SHANGHAI COMMERCIAL BANK LTD	-73.95	26-01-06
271		WINCO SECURITIES CO LTD	-75.55	26-01-06
272		BRIGHT SMART SECURITIES INTERNATIONAL	-78.62	26-01-06
273		KGI ASIA LTD	-82.71	26-01-06
274		PHILLIP SECURITIES (HONG KONG) LTD	-106.29	26-01-06
275		ICBC (ASIA) SECURITIES LTD	-121.58	26-01-06
276		THE BANK OF EAST ASIA LTD	-137.67	26-01-06
277		DBS BANK (HONG KONG) LTD	-182.57	26-01-06
278		BOCI SECURITIES LTD	-217.14	26-01-06
279		FUTU SECURITIES INTERNATIONAL	-251.93	26-01-06
280		SOCIETE GENERALE	-295.11	26-01-06
281		MERRILL LYNCH FAR EAST LTD	-488.72	26-01-06
282		BANK OF EAST ASIA (TRUSTEES) LTD	-529.86	26-01-06
283		DBS BANK LTD	-630.93	26-01-06
284		ABN AMRO CLEARING HONG KONG LTD	-670.41	26-01-06
285		INTERACTIVE BROKERS HONG KONG LTD	-930.88	26-01-06
286		DEUTSCHE BANK AG	-997.48	26-01-06
287		BANK OF CHINA (HONG KONG) LTD	-1,067.87	26-01-06
288		UBS SECURITIES HONG KONG LTD	-1,603.01	26-01-06
289		CITIBANK N.A.	-2,717.76	26-01-06
290		BNP PARIBAS	-4,921.30	26-01-06
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-9,315.40	26-01-06
292		THE HONGKONG AND SHANGHAI BANKING	-19,247.10	26-01-06
293	26-01-06	THE HONGKONG AND SHANGHAI BANKING	19,244.20	26-01-05
294		STANDARD CHARTERED BANK (HONG KONG) LTD	9,314.16	26-01-05
295		BNP PARIBAS	4,924.43	26-01-05
296		CITIBANK N.A.	2,717.31	26-01-05
297		UBS SECURITIES HONG KONG LTD	1,602.78	26-01-05
298		BANK OF CHINA (HONG KONG) LTD	1,067.71	26-01-05
299		DEUTSCHE BANK AG	997.34	26-01-05
300		INTERACTIVE BROKERS HONG KONG LTD	930.75	26-01-05
301		ABN AMRO CLEARING HONG KONG LTD	666.59	26-01-05
302		DBS BANK LTD	630.85	26-01-05
303		BANK OF EAST ASIA (TRUSTEES) LTD	529.78	26-01-05
304		MERRILL LYNCH FAR EAST LTD	488.55	26-01-05
305		SOCIETE GENERALE	295.01	26-01-05
306		FUTU SECURITIES INTERNATIONAL	251.86	26-01-05
307		BOCI SECURITIES LTD	217.11	26-01-05
308		CMB WING LUNG BANK LTD	207.20	26-01-05
309		DBS BANK (HONG KONG) LTD	182.54	26-01-05
310		BANK OF COMMUNICATIONS TRUSTEE LTD	143.18	26-01-05
311		UOB KAY HIAN (HONG KONG) LTD	141.13	26-01-02
312		THE BANK OF EAST ASIA LTD	137.64	26-01-02
313		ICBC (ASIA) SECURITIES LTD	121.56	26-01-02
314		DBS VICKERS (HONG KONG) LTD	120.03	25-12-15
315		PHILLIP SECURITIES (HONG KONG) LTD	106.28	26-01-05
316		EAST ASIA SECURITIES CO LTD	98.38	26-01-05
317		CHINA CITIC BANK INTERNATIONAL LTD	87.83	26-01-05
318		KGI ASIA LTD	82.70	26-01-02
319		EVERBRIGHT SECURITIES INVESTMENT	82.10	26-01-05
320		BRIGHT SMART SECURITIES INTERNATIONAL	78.61	26-01-05
321		WINCO SECURITIES CO LTD	75.37	26-01-05
322		SHANGHAI COMMERCIAL BANK LTD	73.94	25-12-19
323		DAH SING SECURITIES LTD	62.29	26-01-05
324		CHIYU BANKING CORPORATION LTD	61.96	25-12-18
325		BOCOM INTERNATIONAL SECURITIES LTD	61.51	26-01-02
326		SINOPAC SECURITIES (ASIA) LTD	36.65	26-01-05
327		CMB INTERNATIONAL SECURITIES LTD	36.29	25-12-30
328		CHIEF SECURITIES LTD	35.94	26-01-05
329		HANG SENG SECURITIES LTD	32.13	26-01-05
330		CHINA INTERNATIONAL CAPITAL CORPORATION	28.86	26-01-05
331		CINDA INTERNATIONAL SECURITIES LTD	23.07	26-01-02
332		CHONG HING SECURITIES LTD	22.14	26-01-02
333		BOOM SECURITIES (H.K.) LTD	22.04	26-01-02
334		FUBON SECURITIES (HONG KONG) LTD	14.90	26-01-05
335		TIGER BROKERS (HK) GLOBAL LTD	11.72	26-01-05
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	10.60	26-01-05
337		HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.51	26-01-05
338		SDIC SECURITIES (HONG KONG) LTD	10.37	25-12-29
339		CATHAY SECURITIES (HONG KONG) LTD	6.94	26-01-05
340		LONG BRIDGE HK LTD	6.49	26-01-05
341		VALUABLE CAPITAL LTD	6.32	26-01-05
342		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.73	26-01-05
343		USMART SECURITIES LTD	5.37	26-01-02
344		SANFULL SECURITIES LTD	3.44	25-11-25
345		AFFLUX SECURITIES LTD	3.30	25-12-18
346		WELL LINK SECURITIES LTD	2.26	25-12-23
347		ONE CHINA SECURITIES LTD	1.94	26-01-05
348		PUBLIC FINANCIAL SECURITIES LTD	1.51	25-12-19
349		ASTRUM CAPITAL MANAGEMENT LTD	1.15	25-12-29
350		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-12-30
351		FOSUN INTERNATIONAL SECURITIES LTD	0.53	25-10-15
352		HING WAI ALLIED SECURITIES LTD	0.47	25-12-30
353	26-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	26-01-02
354		CITIBANK N.A.	0.39	26-01-02
355		BNP PARIBAS	-1.09	26-01-02
356	26-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-12-30
357		BNP PARIBAS	-1.18	25-12-30
358	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-29
359		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-29
361		SOCIETE GENERALE	-1.00	25-12-29
362		BNP PARIBAS	-4.54	25-12-29
363	25-12-29	BNP PARIBAS	1.87	25-12-23
364		SOCIETE GENERALE	1.72	25-12-23
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-12-23
366		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-12-23
367	25-12-23	ABN AMRO CLEARING HONG KONG LTD	3.45	25-12-22
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-22
369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-22
370		BNP PARIBAS	-0.52	25-12-22
371	25-12-22	BNP PARIBAS	1.65	25-12-19
372		DEUTSCHE BANK AG	0.30	25-12-19
373		ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-19
374	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	7.85	25-12-18
375		BNP PARIBAS	-8.44	25-12-18
376	25-12-18	BNP PARIBAS	10.18	25-12-17
377		ABN AMRO CLEARING HONG KONG LTD	1.24	25-12-17
378		SOCIETE GENERALE	-0.48	25-12-17
379		CITIBANK N.A.	-0.92	25-12-17
380	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-16
381		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-16
382		BNP PARIBAS	-1.11	25-12-16
383	25-12-16	BNP PARIBAS	0.59	25-12-15
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-15
385		MERRILL LYNCH FAR EAST LTD	-0.60	25-12-15
386	25-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.53	25-12-12
387		CITIBANK N.A.	0.35	25-12-12
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-12
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-12
390		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-12
391		MERRILL LYNCH FAR EAST LTD	-0.65	25-12-12
392		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-12-12
393		BNP PARIBAS	-7.11	25-12-12
394	25-12-12	BNP PARIBAS	7.87	25-12-11
395		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-12-11
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-12-11
397	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	25-12-10
398		BNP PARIBAS	0.47	25-12-10
399		SOCIETE GENERALE	-0.66	25-12-10
400	25-12-10	BNP PARIBAS	2.30	25-12-09
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-09
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-09
403		MERRILL LYNCH FAR EAST LTD	-0.88	25-12-09
404	25-12-09	SOCIETE GENERALE	0.71	25-12-08
405		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-08
406		MERRILL LYNCH FAR EAST LTD	-0.71	25-12-08
407	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	25-12-05
408		ABN AMRO CLEARING HONG KONG LTD	0.78	25-12-05
409		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-05
410		BNP PARIBAS	-7.89	25-12-05
411	25-12-05	SOCIETE GENERALE	0.45	25-12-04
412		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-04
413		BNP PARIBAS	-1.67	25-12-04
414		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-12-04
415	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-03
416		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-03
417		SOCIETE GENERALE	-0.50	25-12-03
418		BNP PARIBAS	-0.99	25-12-03
419		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-12-03
420		CITIBANK N.A.	-1.46	25-12-03
421	25-12-03	BNP PARIBAS	6.41	25-12-02
422		ABN AMRO CLEARING HONG KONG LTD	1.17	25-12-02
423		CITIBANK N.A.	1.15	25-12-02
424		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-02
425		MERRILL LYNCH FAR EAST LTD	-0.60	25-12-02
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.02	25-12-02
427	25-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-12-01
428		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-01
429		MERRILL LYNCH FAR EAST LTD	-0.51	25-12-01
430		BNP PARIBAS	-0.81	25-12-01
431	25-12-01	MERRILL LYNCH FAR EAST LTD	3.75	25-11-28
432		BNP PARIBAS	1.89	25-11-28
433		ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-28
434		SOCIETE GENERALE	0.54	25-11-26
435		CITIBANK N.A.	-1.04	25-11-28
436	25-11-28	CITIBANK N.A.	0.90	25-11-27
437		MERRILL LYNCH FAR EAST LTD	0.62	25-11-27
438		BNP PARIBAS	0.56	25-11-27
439		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-11-27
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-11-27
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-11-27
442	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.62	25-11-26
443		THE HONGKONG AND SHANGHAI BANKING	0.83	25-11-26
444		BNP PARIBAS	-1.30	25-11-26
445		CITIBANK N.A.	-2.30	25-11-26
446	25-11-26	CITIBANK N.A.	2.45	25-11-25
447		BNP PARIBAS	1.10	25-11-25
448		SOCIETE GENERALE	-0.75	25-11-25
449		ABN AMRO CLEARING HONG KONG LTD	-3.40	25-11-25
450	25-11-25	ABN AMRO CLEARING HONG KONG LTD	4.26	25-11-24
451		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-24
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-11-24
453		BNP PARIBAS	-0.74	25-11-24
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	25-11-24
455		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-11-24
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.18	25-11-24
457	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.41	25-11-21
458		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-11-21
459		BNP PARIBAS	0.26	25-11-21
460		SOCIETE GENERALE	-0.59	25-11-21
461		CITIBANK N.A.	-0.69	25-11-21
462		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-11-21
463	25-11-21	BNP PARIBAS	1.45	25-11-20
464		SOCIETE GENERALE	0.73	25-11-20
465		CITIBANK N.A.	0.70	25-11-20
466		ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-20
467		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-11-20
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-11-20
469	25-11-20	BNP PARIBAS	1.73	25-11-19
470		ABN AMRO CLEARING HONG KONG LTD	1.29	25-11-19
471	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-11-17
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-18
473		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-18
474		BNP PARIBAS	-0.80	25-11-18
475		ABN AMRO CLEARING HONG KONG LTD	-4.69	25-11-18
476	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-3.97	25-11-17
477		BNP PARIBAS	-11.07	25-11-17
478	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	25-11-14
479		BNP PARIBAS	4.90	25-11-14
480		ABN AMRO CLEARING HONG KONG LTD	3.73	25-11-14
481		SOCIETE GENERALE	0.36	25-11-14
482		MERRILL LYNCH FAR EAST LTD	-1.34	25-11-14
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.10	25-11-14
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.23	25-11-14
485	25-11-14	BNP PARIBAS	5.56	25-11-13
486		MERRILL LYNCH FAR EAST LTD	2.02	25-11-13
487		ABN AMRO CLEARING HONG KONG LTD	1.68	25-11-13
488	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-11-12
489		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-12
490		MERRILL LYNCH FAR EAST LTD	-0.51	25-11-12
491		BNP PARIBAS	-17.39	25-11-12
492	25-11-12	BNP PARIBAS	17.85	25-11-11
493		ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-11
494		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-11
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-11
496	25-11-11	BNP PARIBAS	-0.90	25-11-10
497		MERRILL LYNCH FAR EAST LTD	-0.97	25-11-10
498		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-11-10
499	25-11-10	ABN AMRO CLEARING HONG KONG LTD	3.96	25-11-07
500		MERRILL LYNCH FAR EAST LTD	2.16	25-11-07
501		BNP PARIBAS	1.37	25-11-07
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-11-07
503	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-11-06
504		HANG SENG BANK LTD	0.32	25-09-04
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-06
506		BNP PARIBAS	-0.93	25-11-06
507		MERRILL LYNCH FAR EAST LTD	-1.59	25-11-06
508		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-11-06
509	25-11-06	BNP PARIBAS	0.65	25-11-05
510		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-05
511		MERRILL LYNCH FAR EAST LTD	-1.43	25-11-05
512	25-11-05	ABN AMRO CLEARING HONG KONG LTD	3.96	25-11-04
513		BNP PARIBAS	0.81	25-11-04
514		WINCO SECURITIES CO LTD	-0.32	25-10-31
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-04
516		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-04
517		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-11-04
518	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-11-03
519		ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-03
520		BNP PARIBAS	-1.94	25-11-03
521	25-11-03	MERRILL LYNCH FAR EAST LTD	3.80	25-10-31
522		CHINA SECURITIES DEPOSITORY AND CLEARING	2.79	25-10-31
523		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-10-31
524		CITIBANK N.A.	-0.40	25-10-31
525		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-31
526		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-10-31
527		ABN AMRO CLEARING HONG KONG LTD	-5.77	25-10-31
528	25-10-31	BNP PARIBAS	-1.81	25-10-30
529		SOCIETE GENERALE	-2.42	25-10-30
530	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.43	25-10-28
531		THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-28
532		SOCIETE GENERALE	1.48	25-10-28
533		BNP PARIBAS	1.38	25-10-28
534		CITIBANK N.A.	0.27	25-10-28
535		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-10-28
536	25-10-28	BNP PARIBAS	0.43	25-10-27
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-10-27
538		CITIBANK N.A.	-0.53	25-10-27
539		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-10-27
540		THE HONGKONG AND SHANGHAI BANKING	-1.98	25-10-27
541	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.97	25-10-24
542		SOCIETE GENERALE	0.38	25-10-24
543		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-24
544		BNP PARIBAS	-0.88	25-10-24
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-10-24
546	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-10-23
547		BNP PARIBAS	0.39	25-10-23
548		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-10-23
549	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.70	25-10-22
550		THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-22
551		BANK OF EAST ASIA (TRUSTEES) LTD	0.30	25-10-22
552		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-22
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-22
554		BNP PARIBAS	-0.61	25-10-22
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	25-10-22
556	25-10-22	BNP PARIBAS	2.21	25-10-21
557		ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-21
558		SOCIETE GENERALE	-0.56	25-10-21
559	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-10-20
560		SOCIETE GENERALE	1.13	25-10-20
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-20
562		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-20
563		MERRILL LYNCH FAR EAST LTD	-1.71	25-10-20
564		BNP PARIBAS	-2.47	25-10-20
565	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-17
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-17
567		BNP PARIBAS	-0.72	25-10-17
568		ABN AMRO CLEARING HONG KONG LTD	-5.94	25-10-17
569	25-10-17	ABN AMRO CLEARING HONG KONG LTD	7.53	25-10-16
570		BNP PARIBAS	2.16	25-10-16
571		THE HONGKONG AND SHANGHAI BANKING	1.34	25-10-16
572		SOCIETE GENERALE	-0.32	25-10-16
573		MERRILL LYNCH FAR EAST LTD	-0.73	25-10-16
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.44	25-10-16
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.86	25-10-16
576	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.53	25-10-15
577		ABN AMRO CLEARING HONG KONG LTD	2.33	25-10-15
578		CHINA SECURITIES DEPOSITORY AND CLEARING	2.15	25-10-15
579		BNP PARIBAS	0.28	25-10-15
580		SOCIETE GENERALE	0.27	25-10-15
581		UBS SECURITIES HONG KONG LTD	-1.01	25-10-15
582	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.63	25-10-14
583		MERRILL LYNCH FAR EAST LTD	1.70	25-10-14
584		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-10-14
585		CITIBANK N.A.	-0.32	25-10-14
586		SOCIETE GENERALE	-0.98	25-10-14
587		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-10-14
588		BNP PARIBAS	-1.82	25-10-14
589		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-14
590	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.82	25-10-13
591		BNP PARIBAS	1.01	25-10-13
592		MERRILL LYNCH FAR EAST LTD	-0.43	25-10-13
593		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-10-13
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-10-13
595	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-03
596		CITIBANK N.A.	-0.28	25-10-10
597		MERRILL LYNCH FAR EAST LTD	-0.72	25-10-10
598		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-10
599		BNP PARIBAS	-1.15	25-10-10
600		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-10-10
601	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.92	25-10-09
602		THE HONGKONG AND SHANGHAI BANKING	1.68	25-10-09
603		SOCIETE GENERALE	-0.26	25-10-09
604		BNP PARIBAS	-1.03	25-10-09
605	25-10-09	SOCIETE GENERALE	1.05	25-10-08
606		BNP PARIBAS	0.53	25-10-08
607	25-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-06
608		BNP PARIBAS	-1.38	25-10-06
609	25-10-06	MERRILL LYNCH FAR EAST LTD	2.48	25-10-02
610		BNP PARIBAS	1.86	25-10-03
611		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-10-03
612	25-10-03	BNP PARIBAS	0.98	25-10-02
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-02
614		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-02
615	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-30
616		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-09-30
617		SOCIETE GENERALE	-1.22	25-09-30
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	25-09-30
619	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-29
620		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-09-29
621		BNP PARIBAS	0.96	25-09-29
622		CITIBANK N.A.	0.56	25-09-29
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-29
624		SOCIETE GENERALE	0.44	25-09-29
625		MERRILL LYNCH FAR EAST LTD	-5.07	25-09-29
626	25-09-29	MERRILL LYNCH FAR EAST LTD	3.85	25-09-26
627		BNP PARIBAS	-0.67	25-09-26
628		SOCIETE GENERALE	-1.63	25-09-26
629		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-09-26
630	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-25
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-25
632		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-25
633		MERRILL LYNCH FAR EAST LTD	-0.96	25-09-25
634		BNP PARIBAS	-1.23	25-09-25
635	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.29	25-09-24
636		BNP PARIBAS	0.99	25-09-24
637		SOCIETE GENERALE	0.33	25-09-24
638		CITIBANK N.A.	-0.42	25-09-24
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	25-09-24
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	25-09-24
641	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.90	25-09-23
642		CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	25-09-23
643		MERRILL LYNCH FAR EAST LTD	2.24	25-09-23
644		ABN AMRO CLEARING HONG KONG LTD	1.80	25-09-23
645		SOCIETE GENERALE	0.82	25-09-23
646		CITIBANK N.A.	-1.45	25-09-23
647		BNP PARIBAS	-1.60	25-09-23
648	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-09-22
649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-22
650		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-22
651		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-09-22
652		BNP PARIBAS	-2.57	25-09-22
653	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-19
654		CITIBANK N.A.	0.77	25-09-19
655		MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-09-19
656		BNP PARIBAS	-1.26	25-09-19
657		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-09-19
658	25-09-19	BNP PARIBAS	1.67	25-09-18
659		ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-18
660		CITIBANK N.A.	-1.04	25-09-18
661		SOCIETE GENERALE	-1.22	25-09-18
662	25-09-18	BNP PARIBAS	2.93	25-09-17
663		SOCIETE GENERALE	1.15	25-09-17
664		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-09-16
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.17	25-09-17
666	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	5.33	25-09-16
667		ABN AMRO CLEARING HONG KONG LTD	1.90	25-09-16
668		CITIBANK N.A.	0.84	25-09-16
669		BNP PARIBAS	-0.76	25-09-16
670	25-09-16	SOCIETE GENERALE	0.97	25-09-15
671		CITIBANK N.A.	0.52	25-09-15
672		BNP PARIBAS	0.35	25-09-15
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-09-03
674	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-09-12
675		BNP PARIBAS	0.87	25-09-12
676		SOCIETE GENERALE	0.37	25-09-12
677		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-09-12
678	25-09-12	BNP PARIBAS	0.97	25-09-11
679		MERRILL LYNCH FAR EAST LTD	0.64	25-09-11
680		SOCIETE GENERALE	-0.29	25-09-11
681	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-10
682		DEUTSCHE BANK AG	0.41	25-09-04
683		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-10
684	25-09-10	BNP PARIBAS	1.47	25-09-09
685		SOCIETE GENERALE	0.43	25-09-09
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-09
687		CITIBANK N.A.	-0.53	25-09-09
688		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-09-09
689	25-09-09	SOCIETE GENERALE	-0.38	25-09-08
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
691		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-08
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-09-08
693	25-09-08	SOCIETE GENERALE	0.70	25-09-05
694		CITIBANK N.A.	-0.44	25-09-05
695		BNP PARIBAS	-2.45	25-09-05
696		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-09-05
697	25-09-05	CITIBANK N.A.	0.86	25-09-04
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-04
699		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-09-04
700		BNP PARIBAS	-7.39	25-09-04
701	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.22	25-09-03
702		BNP PARIBAS	1.56	25-09-03
703		CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	25-09-03
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-03
705		CITIBANK N.A.	-0.96	25-09-03
706		MERRILL LYNCH FAR EAST LTD	-1.17	25-09-03
707		SOCIETE GENERALE	-1.20	25-09-03
708	25-09-03	ABN AMRO CLEARING HONG KONG LTD	1.96	25-09-02
709		SOCIETE GENERALE	-0.97	25-09-02
710		BNP PARIBAS	-2.34	25-09-02
711	25-09-02	BNP PARIBAS	4.09	25-09-01
712		ABN AMRO CLEARING HONG KONG LTD	-14.21	25-09-01
713	25-09-01	ABN AMRO CLEARING HONG KONG LTD	16.11	25-08-29
714		SOCIETE GENERALE	1.24	25-08-29
715		MIRAE ASSET SECURITIES (HK) LTD	-1.22	25-08-27
716		BNP PARIBAS	-2.40	25-08-29
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.05	25-08-29
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-13.21	25-08-29
719	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	10.10	25-08-28
720		CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	25-08-28
721		ABN AMRO CLEARING HONG KONG LTD	1.81	25-08-28
722		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-28
723		SOCIETE GENERALE	-0.67	25-08-28
724		BNP PARIBAS	-1.37	25-08-28
725		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-08-28
726	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	25-08-27
727		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-27
728		CITIBANK N.A.	0.36	25-08-27
729		SOCIETE GENERALE	-0.25	25-08-27
730		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-27
731		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-08-27
732		ABN AMRO CLEARING HONG KONG LTD	-3.57	25-08-27
733	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.78	25-08-26
734		MERRILL LYNCH FAR EAST LTD	0.52	25-08-26
735		SOCIETE GENERALE	0.48	25-08-26
736		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-26
737	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-08-25
738		MIRAE ASSET SECURITIES (HK) LTD	0.35	25-08-25
739		SOCIETE GENERALE	-0.33	25-08-25
740		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-25
741		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-25
742		BNP PARIBAS	-0.93	25-08-25
743	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	-1.01	25-08-22
744		SOCIETE GENERALE	-1.06	25-08-22
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-08-22
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-08-22
747		ABN AMRO CLEARING HONG KONG LTD	-5.59	25-08-22
748	25-08-22	BNP PARIBAS	12.50	25-08-21
749		ABN AMRO CLEARING HONG KONG LTD	9.26	25-08-21
750		SOCIETE GENERALE	2.78	25-08-21
751		THE HONGKONG AND SHANGHAI BANKING	1.75	25-08-21
752		MIRAE ASSET SECURITIES (HK) LTD	1.17	25-08-12
753		MERRILL LYNCH FAR EAST LTD	-0.47	25-08-21
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-08-21
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.99	25-08-21
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.46	25-08-21
757	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	6.41	25-08-20
758		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	25-08-20
759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-08-20
760		CITIBANK N.A.	-0.32	25-08-20
761		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-20
762		SOCIETE GENERALE	-0.95	25-08-20
763		BNP PARIBAS	-1.45	25-08-20
764		ABN AMRO CLEARING HONG KONG LTD	-3.89	25-08-20
765	25-08-20	ABN AMRO CLEARING HONG KONG LTD	3.32	25-08-19
766		SOCIETE GENERALE	1.12	25-08-19
767		BNP PARIBAS	-0.56	25-08-19
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	25-08-19
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.27	25-08-19
770	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	11.40	25-08-18
771		CHINA SECURITIES DEPOSITORY AND CLEARING	5.85	25-08-18
772		ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-18
773		INTERACTIVE BROKERS HONG KONG LTD	-0.80	25-08-18
774		CITIBANK N.A.	-1.50	25-08-18
775		SOCIETE GENERALE	-1.93	25-08-15
776		BNP PARIBAS	-2.62	25-08-18
777	25-08-18	UBS SECURITIES HONG KONG LTD	0.53	25-08-15
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-15
779		MERRILL LYNCH FAR EAST LTD	0.40	25-08-15
780		CITIBANK N.A.	-1.04	25-08-15
781		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-08-15
782	25-08-15	ABN AMRO CLEARING HONG KONG LTD	4.63	25-08-14
783		BNP PARIBAS	2.32	25-08-14
784		SOCIETE GENERALE	1.70	25-08-11
785		CITIBANK N.A.	0.74	25-08-14
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-14
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.19	25-08-14
788	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	6.33	25-08-13
789		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-08-13
790		MERRILL LYNCH FAR EAST LTD	0.73	25-08-13
791		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-13
792		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-13
793		BNP PARIBAS	-1.10	25-08-13
794	25-08-13	BNP PARIBAS	1.30	25-08-12
795		ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-12
796		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-12
797		HANG SENG BANK LTD	0.30	25-07-28
798		CITIBANK N.A.	-0.27	25-08-12
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-12
800	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-08-11
801		CITIBANK N.A.	0.58	25-08-11
802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-11
803		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-08-11
804		BNP PARIBAS	-1.95	25-08-11
805		ABN AMRO CLEARING HONG KONG LTD	-6.36	25-08-11
806	25-08-11	ABN AMRO CLEARING HONG KONG LTD	3.65	25-08-08
807		BNP PARIBAS	0.32	25-08-08
808		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-08-08
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	25-08-08
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	25-08-08
811	25-08-08	BNP PARIBAS	2.15	25-08-07
812		ABN AMRO CLEARING HONG KONG LTD	1.59	25-08-07
813		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-08-07
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
815	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-08-06
816		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-08-06
817		CITIBANK N.A.	0.69	25-08-06
818		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-08-06
819		UBS SECURITIES HONG KONG LTD	-0.38	25-08-06
820		MERRILL LYNCH FAR EAST LTD	-0.82	25-08-06
821		BNP PARIBAS	-2.18	25-08-06
822		ABN AMRO CLEARING HONG KONG LTD	-14.68	25-08-06
823	25-08-06	ABN AMRO CLEARING HONG KONG LTD	13.65	25-08-05
824		BNP PARIBAS	2.65	25-08-05
825		MERRILL LYNCH FAR EAST LTD	0.88	25-08-05
826		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-05
827		BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-08-05
828		CITIBANK N.A.	-0.30	25-08-05
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.15	25-08-05
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-13.22	25-08-05
831	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	25-08-04
832		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-04
833		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-04
834		SOCIETE GENERALE	-0.44	25-08-04
835	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	5.76	25-08-01
836		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-01
837		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-08-01
838		BNP PARIBAS	-1.95	25-08-01
839	25-08-01	BNP PARIBAS	3.49	25-07-31
840		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-31
841		CITIBANK N.A.	-0.51	25-07-31
842		UBS SECURITIES HONG KONG LTD	-1.07	25-07-31
843	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-30
844		CITIBANK N.A.	-0.75	25-07-30
845		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-30
846		BNP PARIBAS	-2.42	25-07-30
847	25-07-30	UBS SECURITIES HONG KONG LTD	0.71	25-07-29
848		ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-29
849		CITIBANK N.A.	-0.28	25-07-29
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-29
851		SOCIETE GENERALE	-0.44	25-07-29
852		BNP PARIBAS	-4.28	25-07-29
853	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	4.24	25-07-28
854		CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	25-07-28
855		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-28
856		SOCIETE GENERALE	-0.52	25-07-28
857		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-07-28
858		BNP PARIBAS	-0.79	25-07-28
859		CITIBANK N.A.	-2.45	25-07-28
860	25-07-28	BNP PARIBAS	2.34	25-07-25
861		CITIBANK N.A.	0.96	25-07-25
862		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-25
863		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-07-25
864		SOCIETE GENERALE	-0.40	25-07-25
865		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-25
866		UBS SECURITIES HONG KONG LTD	-1.20	25-07-25
867		MERRILL LYNCH FAR EAST LTD	-3.14	25-07-25
868	25-07-25	BNP PARIBAS	2.91	25-07-24
869		CITIBANK N.A.	1.80	25-07-24
870		THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-24
871		UBS SECURITIES HONG KONG LTD	0.35	25-07-24
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-24
873		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
874		SOCIETE GENERALE	-0.95	25-07-24
875		MERRILL LYNCH FAR EAST LTD	-4.62	25-07-24
876	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-23
877		UBS SECURITIES HONG KONG LTD	0.67	25-07-23
878		CITIBANK N.A.	0.48	25-07-23
879		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-23
880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-23
881	25-07-23	MERRILL LYNCH FAR EAST LTD	7.23	25-07-22
882		ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-22
883		UBS SECURITIES HONG KONG LTD	0.64	25-07-22
884		SOCIETE GENERALE	0.27	25-07-22
885		BNP PARIBAS	-1.52	25-07-22
886	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.40	25-07-21
887		BNP PARIBAS	1.24	25-07-21
888		SOCIETE GENERALE	-0.29	25-07-21
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-21
890	25-07-21	BNP PARIBAS	-4.82	25-07-18
891	25-07-18	SOCIETE GENERALE	1.48	25-07-17
892		BNP PARIBAS	0.40	25-07-17
893		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-17
894		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-17
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-17
896	25-07-17	BNP PARIBAS	1.03	25-07-16
897		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-16
898		CITIBANK N.A.	0.28	25-07-16
899	25-07-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-07-15
900		CITIBANK N.A.	-0.51	25-07-15
901		BNP PARIBAS	-0.85	25-07-15
902		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-15
903	25-07-15	BNP PARIBAS	4.50	25-07-14
904		CITIBANK N.A.	0.49	25-07-14
905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
906		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-14
907	25-07-14	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-11
908		BNP PARIBAS	1.10	25-07-11
909		CITIBANK N.A.	-0.58	25-07-11
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-07-11
911	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	25-07-10
912		CITIBANK N.A.	0.35	25-07-10
913		SOCIETE GENERALE	-0.39	25-07-10
914		BNP PARIBAS	-0.77	25-07-10
915		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-07-10
916	25-07-10	ABN AMRO CLEARING HONG KONG LTD	2.61	25-07-09
917		SOCIETE GENERALE	1.50	25-07-09
918		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-07-08
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-07-09
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	25-07-09
921	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	25-07-08
922		CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-07-08
923		CITIBANK N.A.	0.26	25-07-08
924		BNP PARIBAS	-0.33	25-07-08
925		SOCIETE GENERALE	-0.77	25-07-08
926		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-07-08
927	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	25-07-07
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-07
929	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-04
931		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-07-04
932	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	25-07-03
933		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
934		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-07-03
935	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.20	25-07-02
936		CITIBANK N.A.	-2.80	25-07-02
937	25-07-02	CITIBANK N.A.	2.33	25-06-30
938		SOCIETE GENERALE	0.58	25-06-30
939		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	25-06-30
940		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-06-30
941		BNP PARIBAS	-4.02	25-06-30
942	25-06-30	ABN AMRO CLEARING HONG KONG LTD	5.77	25-06-27
943		BNP PARIBAS	1.81	25-06-27
944		WINCO SECURITIES CO LTD	0.38	25-06-27
945		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-27
946		DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	25-06-23
947		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-06-27
948		SOCIETE GENERALE	-0.34	25-06-27
949		CITIBANK N.A.	-3.11	25-06-27
950	25-06-27	CITIBANK N.A.	2.86	25-06-26
951		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-26
952		SOCIETE GENERALE	-0.31	25-06-26
953		WINCO SECURITIES CO LTD	-0.41	25-06-26
954	25-06-26	BNP PARIBAS	3.06	25-06-25
955		CITIBANK N.A.	0.94	25-06-25
956		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-06-25
957		WINCO SECURITIES CO LTD	-0.27	25-06-23
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-06-25
959		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-25
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	25-06-25
961		SOCIETE GENERALE	-1.66	25-06-25
962	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.06	25-06-24
963		SOCIETE GENERALE	0.29	25-06-24
964		BNP PARIBAS	-0.76	25-06-24
965	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.82	25-06-23
966		BNP PARIBAS	0.79	25-06-23
967		SOCIETE GENERALE	-0.26	25-06-23
968		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-06-23
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-23
970	25-06-23	SOCIETE GENERALE	0.48	25-06-20
971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-20
972		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-06-20
973		BNP PARIBAS	-2.19	25-06-20
974	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-06-18
975		SOCIETE GENERALE	-0.53	25-06-19
976		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-19
977		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
978		BNP PARIBAS	-1.34	25-06-19
979	25-06-19	BNP PARIBAS	1.69	25-06-18
980		ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-18
981	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-17
982		BNP PARIBAS	-2.59	25-06-17
983	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.18	25-06-16
984		SOCIETE GENERALE	0.28	25-06-16
985	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	25-06-13
986		BNP PARIBAS	-2.56	25-06-13
987		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-13
988	25-06-13	BNP PARIBAS	5.36	25-06-12
989		MIRAE ASSET SECURITIES (HK) LTD	1.21	25-06-12
990		ABN AMRO CLEARING HONG KONG LTD	1.14	25-06-12
991		MERRILL LYNCH FAR EAST LTD	1.01	25-06-12
992		CITIBANK N.A.	-0.29	25-06-12
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-12
994		SOCIETE GENERALE	-0.71	25-06-12
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	25-06-12
996	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	25-06-11
997		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
998		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-11
999		WINCO SECURITIES CO LTD	-0.25	25-06-10
1000		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-11
1001		BNP PARIBAS	-2.92	25-06-11
1002	25-06-11	BNP PARIBAS	4.87	25-06-10
1003		ABN AMRO CLEARING HONG KONG LTD	2.61	25-06-10
1004		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-10
1005		SOCIETE GENERALE	-0.68	25-06-10
1006	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
1007		SOCIETE GENERALE	0.31	25-06-09
1008		BNP PARIBAS	-0.47	25-06-09
1009		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-06-09
1010		CITIBANK N.A.	-3.05	25-06-09
1011	25-06-09	CITIBANK N.A.	3.31	25-06-06
1012		SOCIETE GENERALE	0.49	25-06-06
1013		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
1014		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-06
1015		BNP PARIBAS	-0.62	25-06-06
1016	25-06-06	BNP PARIBAS	-0.88	25-06-05
1017		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-05
1018	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-03
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.28	25-06-03
1020	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.08	25-06-03
1021		SOCIETE GENERALE	1.88	25-06-03
1022		BNP PARIBAS	0.68	25-06-03
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-05-30
1024		CITIBANK N.A.	-0.45	25-06-03
1025	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-06-02
1026		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-02
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-02
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-02
1029		SOCIETE GENERALE	-1.01	25-06-02
1030		BNP PARIBAS	-1.04	25-06-02
1031		CITIBANK N.A.	-2.57	25-06-02
1032	25-06-02	CITIBANK N.A.	2.73	25-05-30
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-30
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-30
1035		MERRILL LYNCH FAR EAST LTD	-1.22	25-05-30
1036		BNP PARIBAS	-1.92	25-05-30
1037		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-05-30
1038	25-05-30	ABN AMRO CLEARING HONG KONG LTD	3.02	25-05-29
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-29
1040		MERRILL LYNCH FAR EAST LTD	-0.97	25-05-29
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-05-29
1042		BNP PARIBAS	-4.78	25-05-29
1043	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	25-05-28
1044		BNP PARIBAS	2.24	25-05-28
1045		CITIBANK N.A.	0.40	25-05-28
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-28
1047		ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-28
1048		SOCIETE GENERALE	-0.65	25-05-28
1049		MERRILL LYNCH FAR EAST LTD	-1.44	25-05-28
1050	25-05-28	MERRILL LYNCH FAR EAST LTD	3.35	25-05-27
1051		BNP PARIBAS	3.33	25-05-27
1052		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-27
1053	25-05-27	MERRILL LYNCH FAR EAST LTD	1.18	25-05-26
1054		ABN AMRO CLEARING HONG KONG LTD	1.11	25-05-26
1055		SOCIETE GENERALE	-0.30	25-05-26
1056		BNP PARIBAS	-6.39	25-05-26
1057	25-05-26	BNP PARIBAS	2.26	25-05-23
1058		SOCIETE GENERALE	0.98	25-05-23
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-05-23
1060		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-23
1061		MERRILL LYNCH FAR EAST LTD	-4.63	25-05-23
1062	25-05-23	BNP PARIBAS	5.57	25-05-22
1063		MERRILL LYNCH FAR EAST LTD	4.90	25-05-22
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-05-22
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-22
1066		UBS SECURITIES HONG KONG LTD	-1.69	25-05-22
1067	25-05-22	UBS SECURITIES HONG KONG LTD	0.40	25-05-21
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-21
1069		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-21
1070		BNP PARIBAS	-1.23	25-05-21
1071	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-05-20
1072		UBS SECURITIES HONG KONG LTD	0.98	25-05-20
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-20
1074		CITIBANK N.A.	-2.77	25-05-20
1075		BNP PARIBAS	-3.73	25-05-20
1076	25-05-20	CITIBANK N.A.	3.06	25-05-19
1077		BNP PARIBAS	1.85	25-05-19
1078		SOCIETE GENERALE	0.33	25-05-19
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-19
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-05-19
1081	25-05-19	BNP PARIBAS	4.35	25-05-16
1082		SOCIETE GENERALE	0.36	25-05-16
1083		ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-16
1084		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-16
1085		CITIBANK N.A.	-0.49	25-05-16
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-05-16
1087	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-05-15
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-15
1089		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-05-15
1090		BNP PARIBAS	-1.03	25-05-15
1091		CITIBANK N.A.	-3.39	25-05-15
1092	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-14
1094		SOCIETE GENERALE	-0.34	25-05-14
1095		BANK OF EAST ASIA (TRUSTEES) LTD	-0.36	25-05-14
1096		CITIBANK N.A.	-0.42	25-05-14
1097		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-05-14
1098	25-05-14	CITIBANK N.A.	1.99	25-05-13
1099		ABN AMRO CLEARING HONG KONG LTD	1.45	25-05-13
1100		BNP PARIBAS	1.42	25-05-13
1101		THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-13
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.50	25-05-13
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.17	25-05-13
1104	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.84	25-05-12
1105		SOCIETE GENERALE	0.71	25-05-12
1106		CITIBANK N.A.	0.64	25-05-12
1107		BNP PARIBAS	-3.49	25-05-12
1108	25-05-12	BNP PARIBAS	2.71	25-05-09
1109		CITIBANK N.A.	0.59	25-05-09
1110		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-05-09
1111		SOCIETE GENERALE	-0.74	25-05-09
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-05-09
1113		MERRILL LYNCH FAR EAST LTD	-2.84	25-05-09
1114	25-05-09	MERRILL LYNCH FAR EAST LTD	2.91	25-05-08
1115		BNP PARIBAS	0.40	25-05-08
1116		CITIBANK N.A.	0.38	25-05-08
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
1118	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77	25-05-06
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-05-06
1120		ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
1121		MERRILL LYNCH FAR EAST LTD	-2.27	25-05-07
1122	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-06
1123		MERRILL LYNCH FAR EAST LTD	-0.68	25-05-06
1124		SOCIETE GENERALE	-0.84	25-05-06
1125		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-06
1126		BNP PARIBAS	-5.25	25-05-06
1127	25-05-06	BNP PARIBAS	2.33	25-05-02
1128		MERRILL LYNCH FAR EAST LTD	1.13	25-05-02
1129		ABN AMRO CLEARING HONG KONG LTD	1.01	25-05-02
1130		SOCIETE GENERALE	0.41	25-05-02
1131		CITIBANK N.A.	-3.50	25-05-02
1132	25-05-02	CITIBANK N.A.	3.20	25-04-30
1133		MERRILL LYNCH FAR EAST LTD	1.35	25-04-30
1134		SOCIETE GENERALE	0.98	25-04-30
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
1136		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-04-30
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-04-30
1138		THE HONGKONG AND SHANGHAI BANKING	-4.16	25-04-30
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.34	25-04-30
1140	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.37	25-04-29
1141		BNP PARIBAS	3.61	25-04-29
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-29
1143		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-04-29
1144		CITIBANK N.A.	-2.79	25-04-29
1145	25-04-29	CITIBANK N.A.	2.05	25-04-28
1146		SOCIETE GENERALE	0.46	25-04-25
1147		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-28
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-04-23
1149		WINCO SECURITIES CO LTD	-0.25	25-04-25
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-28
1151		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-28
1152		BNP PARIBAS	-1.98	25-04-28
1153	25-04-28	CITIBANK N.A.	1.09	25-04-25
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-25
1155		THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-25
1156		MERRILL LYNCH FAR EAST LTD	-1.25	25-04-25
1157		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-25
1158		BNP PARIBAS	-7.81	25-04-25
1159	25-04-25	ABN AMRO CLEARING HONG KONG LTD	8.40	25-04-24
1160		BNP PARIBAS	6.38	25-04-24
1161		MERRILL LYNCH FAR EAST LTD	1.10	25-04-24
1162		CITIBANK N.A.	0.98	25-04-24
1163		WINCO SECURITIES CO LTD	0.30	25-04-16
1164		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.97	25-04-24
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	-12.07	25-04-24
1167	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	13.90	25-04-23
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	6.89	25-04-23
1169		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-23
1170		BNP PARIBAS	-2.52	25-04-23
1171		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-04-23
1172	25-04-23	ABN AMRO CLEARING HONG KONG LTD	1.30	25-04-22
1173		SOCIETE GENERALE	0.56	25-04-15
1174		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-04-22
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-04-22
1177	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
1178		ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
1179		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
1180		UBS SECURITIES HONG KONG LTD	-0.49	25-04-17
1181		BNP PARIBAS	-0.89	25-04-17
1182	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-04-16
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-16
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-04-11
1185		BNP PARIBAS	-0.65	25-04-16
1186		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-16
1187		MERRILL LYNCH FAR EAST LTD	-0.94	25-04-16
1188	25-04-16	UBS SECURITIES HONG KONG LTD	0.49	25-04-15
1189		THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-15
1190		BNP PARIBAS	-0.79	25-04-15
1191		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-15
1192	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	25-04-14
1193		CITIBANK N.A.	-0.42	25-04-14
1194		ABN AMRO CLEARING HONG KONG LTD	-6.17	25-04-14
1195		BNP PARIBAS	-6.62	25-04-14
1196	25-04-14	BNP PARIBAS	8.10	25-04-11
1197		ABN AMRO CLEARING HONG KONG LTD	2.72	25-04-11
1198		THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-11
1199		MERRILL LYNCH FAR EAST LTD	0.91	25-04-11
1200		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-04-11
1201		CITIBANK N.A.	0.32	25-04-11
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.95	25-04-11
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-14.72	25-04-11
1204	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	25-04-10
1205		BNP PARIBAS	1.79	25-04-10
1206		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-04-10
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-10
1208		SOCIETE GENERALE	-0.68	25-04-10
1209		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-10
1210		MERRILL LYNCH FAR EAST LTD	-2.35	25-04-10
1211		THE HONGKONG AND SHANGHAI BANKING	-3.40	25-04-10
1212	25-04-10	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-09
1213		THE HONGKONG AND SHANGHAI BANKING	2.77	25-04-09
1214		BNP PARIBAS	2.10	25-04-09
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-09
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-09
1217		SOCIETE GENERALE	-0.71	25-04-09
1218		MERRILL LYNCH FAR EAST LTD	-1.61	25-04-09
1219		CITIBANK N.A.	-2.08	25-04-09
1220		UBS SECURITIES HONG KONG LTD	-2.25	25-04-09
1221	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.18	25-04-08
1222		BNP PARIBAS	0.94	25-04-08
1223		SOCIETE GENERALE	0.57	25-04-08
1224		MERRILL LYNCH FAR EAST LTD	0.43	25-04-08
1225		UBS SECURITIES HONG KONG LTD	-0.38	25-04-08
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-08
1227		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-08
1228	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	9.67	25-04-07
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	5.29	25-04-07
1230		CITIBANK N.A.	2.89	25-04-07
1231		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-07
1232		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-07
1233		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-07
1234		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-04-07
1235		BNP PARIBAS	-2.72	25-04-07
1236	25-04-07	MERRILL LYNCH FAR EAST LTD	3.06	25-04-03
1237		UBS SECURITIES HONG KONG LTD	2.90	25-04-03
1238		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-04-03
1239		SOCIETE GENERALE	0.52	25-04-03
1240		WINCO SECURITIES CO LTD	-0.27	25-04-03
1241		BNP PARIBAS	-0.38	25-04-03
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-03
1243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-04-03
1244		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-04-03
1245		CITIBANK N.A.	-1.30	25-04-03
1246	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	5.15	25-04-02
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-04-02
1248		BNP PARIBAS	1.11	25-04-02
1249		SOCIETE GENERALE	-0.47	25-04-02
1250		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
1251		CITIBANK N.A.	-1.61	25-04-02
1252		MERRILL LYNCH FAR EAST LTD	-2.19	25-04-02
1253		ABN AMRO CLEARING HONG KONG LTD	-5.99	25-04-02
1254	25-04-02	CITIBANK N.A.	2.64	25-04-01
1255		BNP PARIBAS	0.77	25-04-01
1256		MERRILL LYNCH FAR EAST LTD	0.46	25-04-01
1257		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-01
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-04-01
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	25-04-01
1260	25-04-01	ABN AMRO CLEARING HONG KONG LTD	6.06	25-03-31
1261		MERRILL LYNCH FAR EAST LTD	0.33	25-03-31
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
1263		SOCIETE GENERALE	-0.64	25-03-31
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-31
1265		CITIBANK N.A.	-1.04	25-03-31
1266		BNP PARIBAS	-8.05	25-03-31
1267	25-03-31	BNP PARIBAS	3.72	25-03-28
1268		MERRILL LYNCH FAR EAST LTD	2.57	25-03-28
1269		CITIBANK N.A.	0.46	25-03-28
1270		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-03-28
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	25-03-28
1272	25-03-28	BNP PARIBAS	0.89	25-03-27
1273		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-27
1274		SOCIETE GENERALE	0.26	25-03-27
1275		UBS SECURITIES HONG KONG LTD	-0.31	25-03-27
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-27
1277		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-27
1278	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-03-26
1279		CITIBANK N.A.	0.33	25-03-26
1280		ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-26
1281		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-26
1282		BNP PARIBAS	-3.41	25-03-26
1283	25-03-26	ABN AMRO CLEARING HONG KONG LTD	3.18	25-03-25
1284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-25
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-25
1286		BNP PARIBAS	-1.28	25-03-25
1287	25-03-25	SOCIETE GENERALE	0.46	25-03-24
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-03-24
1289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
1290		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-03-24
1291		BNP PARIBAS	-2.38	25-03-24
1292	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	25-03-21
1293		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-03-21
1294		BNP PARIBAS	0.39	25-03-21
1295		SOCIETE GENERALE	0.25	25-03-21
1296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-21
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-21
1298	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	5.61	25-03-20
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-20
1300		SOCIETE GENERALE	0.27	25-03-20
1301		UBS SECURITIES HONG KONG LTD	-0.33	25-03-20
1302		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-03-20
1303		BNP PARIBAS	-1.76	25-03-20
1304		CITIBANK N.A.	-1.97	25-03-20
1305	25-03-20	BNP PARIBAS	2.67	25-03-19
1306		CITIBANK N.A.	1.62	25-03-19
1307		ABN AMRO CLEARING HONG KONG LTD	1.51	25-03-19
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-19
1309		SOCIETE GENERALE	-0.66	25-03-19
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-03-19
1311	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	25-03-18
1312		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-03-18
1313		MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
1314		UBS SECURITIES HONG KONG LTD	-0.27	25-03-18
1315		SOCIETE GENERALE	-0.36	25-03-18
1316		CITIBANK N.A.	-0.46	25-03-18
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	25-03-18
1318		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-03-18
1319		BNP PARIBAS	-3.27	25-03-18
1320	25-03-18	BNP PARIBAS	4.17	25-03-17
1321		CITIBANK N.A.	0.34	25-03-17
1322		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
1323		SOCIETE GENERALE	-0.30	25-03-17
1324		UBS SECURITIES HONG KONG LTD	-0.81	25-03-17
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-03-17
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	25-03-17
1327		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-03-17
1328	25-03-17	BNP PARIBAS	5.14	25-03-14
1329		ABN AMRO CLEARING HONG KONG LTD	2.35	25-03-14
1330		UBS SECURITIES HONG KONG LTD	1.70	25-03-14
1331		SOCIETE GENERALE	1.25	25-03-14
1332		CITIBANK N.A.	0.36	25-03-14
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-14
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-03-14
1335		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-03-14
1336	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	25-03-13
1337		CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	25-03-13
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	25-03-13
1339		CITIBANK N.A.	-0.37	25-03-13
1340		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-13
1341		MERRILL LYNCH FAR EAST LTD	-0.89	25-03-13
1342		BNP PARIBAS	-4.19	25-03-13
1343		ABN AMRO CLEARING HONG KONG LTD	-9.94	25-03-13
1344	25-03-13	ABN AMRO CLEARING HONG KONG LTD	11.80	25-03-12
1345		BNP PARIBAS	4.43	25-03-12
1346		CITIBANK N.A.	0.89	25-03-12
1347		MERRILL LYNCH FAR EAST LTD	0.69	25-03-12
1348		SOCIETE GENERALE	0.69	25-03-12
1349		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-12
1350		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.43	25-03-12
1351		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.16	25-03-12
1352	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	10.77	25-03-11
1353		CHINA SECURITIES DEPOSITORY AND CLEARING	8.47	25-03-11
1354		BNP PARIBAS	2.96	25-03-11
1355		THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
1356		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-11
1357		SOCIETE GENERALE	-0.47	25-03-11
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	25-03-11
1359		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-03-11
1360		CITIBANK N.A.	-1.35	25-03-11
1361	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-10
1362		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-10
1363		SOCIETE GENERALE	-0.37	25-03-10
1364		CITIBANK N.A.	-0.58	25-03-10
1365		BNP PARIBAS	-3.44	25-03-10
1366	25-03-10	BNP PARIBAS	1.60	25-03-07
1367		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-07
1368		CITIBANK N.A.	0.51	25-03-07
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-07
1370		SOCIETE GENERALE	0.29	25-03-07
1371		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-07
1372	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
1373		BNP PARIBAS	-0.41	25-03-06
1374		ABN AMRO CLEARING HONG KONG LTD	-8.24	25-03-06
1375	25-03-06	ABN AMRO CLEARING HONG KONG LTD	7.94	25-03-05
1376		BNP PARIBAS	1.37	25-03-05
1377		CITIBANK N.A.	0.79	25-03-05
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-05
1379		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-05
1380		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	25-03-05
1381		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.48	25-03-05
1382	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
1383		BNP PARIBAS	0.36	25-03-04
1384		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-04
1385		HANG SENG BANK LTD	-0.26	25-02-18
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-04
1387		SOCIETE GENERALE	-0.66	25-03-04
1388		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-03-04
1389	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-03-03
1390		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-03-03
1391		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-03
1392		BNP PARIBAS	-2.20	25-03-03
1393	25-03-03	SOCIETE GENERALE	0.81	25-02-28
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-28
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-28
1396		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-28
1397		CITIBANK N.A.	-0.57	25-02-28
1398		BNP PARIBAS	-0.66	25-02-28
1399		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-02-28
1400	25-02-28	BNP PARIBAS	4.29	25-02-27
1401		MERRILL LYNCH FAR EAST LTD	1.30	25-02-27
1402		ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-27
1403		BANK OF EAST ASIA (TRUSTEES) LTD	0.55	25-02-27
1404		CITIBANK N.A.	0.42	25-02-27
1405		SOCIETE GENERALE	-0.58	25-02-27
1406		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	25-02-27
1407	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	6.03	25-02-26
1408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-26
1409		ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-26
1410		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-02-26
1411		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-26
1412		MERRILL LYNCH FAR EAST LTD	-1.14	25-02-26
1413		SOCIETE GENERALE	-2.38	25-02-26
1414		BNP PARIBAS	-3.21	25-02-26
1415	25-02-26	BNP PARIBAS	1.67	25-02-25
1416		MERRILL LYNCH FAR EAST LTD	1.16	25-02-25
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-25
1418		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
1419		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-25
1420		SOCIETE GENERALE	-2.58	25-02-25
1421	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-24
1422		CITIBANK N.A.	0.48	25-02-24
1423		MERRILL LYNCH FAR EAST LTD	-0.58	25-02-24
1424		BNP PARIBAS	-1.01	25-02-24
1425		ABN AMRO CLEARING HONG KONG LTD	-6.11	25-02-24
1426	25-02-24	ABN AMRO CLEARING HONG KONG LTD	7.90	25-02-21
1427		BNP PARIBAS	1.79	25-02-21
1428		SOCIETE GENERALE	1.44	25-02-21
1429		MERRILL LYNCH FAR EAST LTD	0.65	25-02-21
1430		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-02-21
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	25-02-21
1432		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.99	25-02-21
1433	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-20
1434		ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-20
1435		SOCIETE GENERALE	0.80	25-02-20
1436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-20
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-20
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-02-20
1439		BNP PARIBAS	-0.52	25-02-20
1440	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	10.63	25-02-19
1441		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	25-02-19
1442		THE HONGKONG AND SHANGHAI BANKING	0.93	25-02-19
1443		BNP PARIBAS	-0.36	25-02-19
1444		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-19
1445		UBS SECURITIES HONG KONG LTD	-0.78	25-02-19
1446		SOCIETE GENERALE	-1.37	25-02-19
1447	25-02-19	UBS SECURITIES HONG KONG LTD	0.42	25-02-18
1448		BNP PARIBAS	-0.53	25-02-18
1449		CITIBANK N.A.	-0.56	25-02-18
1450		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-02-18
1451		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-18
1452		MERRILL LYNCH FAR EAST LTD	-1.18	25-02-18
1453		SOCIETE GENERALE	-1.29	25-02-18
1454	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
1455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-17
1456		BNP PARIBAS	-0.42	25-02-17
1457		SOCIETE GENERALE	-1.56	25-02-17
1458	25-02-17	SOCIETE GENERALE	3.80	25-02-14
1459		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-02-14
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-02-14
1461		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-14
1462		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-02-14
1463		CITIBANK N.A.	-3.26	25-02-14
1464	25-02-14	MERRILL LYNCH FAR EAST LTD	0.50	25-02-13
1465		BANK OF EAST ASIA (TRUSTEES) LTD	0.47	25-02-13
1466		CITIBANK N.A.	0.39	25-02-13
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-13
1468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
1469		SOCIETE GENERALE	-1.05	25-02-13
1470		BNP PARIBAS	-2.94	25-02-13
1471		ABN AMRO CLEARING HONG KONG LTD	-4.39	25-02-13
1472	25-02-13	ABN AMRO CLEARING HONG KONG LTD	6.71	25-02-12
1473		BNP PARIBAS	2.43	25-02-12
1474		SOCIETE GENERALE	0.90	25-02-12
1475		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-12
1476		MERRILL LYNCH FAR EAST LTD	0.29	25-02-12
1477		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-12
1478		UBS SECURITIES HONG KONG LTD	-0.53	25-02-12
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.68	25-02-12
1480		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.82	25-02-12
1481	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	4.62	25-02-11
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-02-11
1483		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-11
1484		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-11
1485		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-02-11
1486		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-11
1487		MERRILL LYNCH FAR EAST LTD	-1.16	25-02-11
1488	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.63	25-02-10
1489		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-02-10
1490		BNP PARIBAS	-0.84	25-02-10
1491		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	25-02-10
1492		CITIBANK N.A.	-1.27	25-02-10
1493		MERRILL LYNCH FAR EAST LTD	-1.52	25-02-10
1494		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	25-02-10
1495	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	25-02-07
1496		CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-02-07
1497		CITIBANK N.A.	1.13	25-02-07
1498		UBS SECURITIES HONG KONG LTD	-0.27	25-02-07
1499		BNP PARIBAS	-0.49	25-02-07
1500		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-02-07
1501		MERRILL LYNCH FAR EAST LTD	-2.56	25-02-07
1502	25-02-07	ABN AMRO CLEARING HONG KONG LTD	1.78	25-02-06
1503		BNP PARIBAS	1.76	25-02-06
1504		MERRILL LYNCH FAR EAST LTD	1.18	25-02-06
1505		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-02-06
1506		SOCIETE GENERALE	0.45	25-02-06
1507		UBS SECURITIES HONG KONG LTD	-0.28	25-02-06
1508		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-04
1509		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.59	25-02-04
1510	25-02-06	MERRILL LYNCH FAR EAST LTD	4.46	25-02-05
1511		CITIBANK N.A.	0.30	25-02-05
1512		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-05
1513		SOCIETE GENERALE	-0.26	25-02-05
1514		UBS SECURITIES HONG KONG LTD	-0.33	25-02-05
1515		BNP PARIBAS	-0.57	25-02-05
1516		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-02-05
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-02-05
1518	25-02-05	BNP PARIBAS	2.77	25-02-04
1519		SOCIETE GENERALE	-0.63	25-02-04
1520		MERRILL LYNCH FAR EAST LTD	-2.12	25-02-04
1521		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-02-04
1522	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-02-03
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-02-03
1524		MERRILL LYNCH FAR EAST LTD	0.39	25-02-03
1525		SOCIETE GENERALE	0.35	25-02-03
1526		BANK OF CHINA (HONG KONG) LTD	0.33	25-02-03
1527		BNP PARIBAS	0.28	25-02-03
1528		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-03
1529		CITIBANK N.A.	-0.78	25-02-03
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-02-03
1531	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.77	25-01-27
1532		SOCIETE GENERALE	0.89	25-01-27
1533		MERRILL LYNCH FAR EAST LTD	0.88	25-01-27
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-01-27
1535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-01-27
1536		BNP PARIBAS	-1.98	25-01-27
1537		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-01-28
1538	25-01-27	BNP PARIBAS	1.74	25-01-24
1539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-01-24
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-01-24
1541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-01-24
1542		CITIBANK N.A.	0.45	25-01-24
1543		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-24
1544		SOCIETE GENERALE	-1.00	25-01-24
1545		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-01-24
1546		MERRILL LYNCH FAR EAST LTD	-3.19	25-01-24
1547	25-01-24	MERRILL LYNCH FAR EAST LTD	2.76	25-01-23
1548		SOCIETE GENERALE	1.17	25-01-23
1549		CITIBANK N.A.	-0.38	25-01-23
1550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-23
1551		BNP PARIBAS	-1.00	25-01-23
1552		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-01-23
1553	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	25-01-22
1554		SOCIETE GENERALE	1.04	25-01-22
1555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-22
1556		CITIBANK N.A.	0.44	25-01-22
1557		BNP PARIBAS	-1.35	25-01-22
1558	25-01-22	CITIBANK N.A.	3.16	25-01-21
1559		BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-01-21
1560		SOCIETE GENERALE	0.56	25-01-21
1561		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-21
1562	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
1563		BNP PARIBAS	-0.42	25-01-20
1564		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-01-20
1565	25-01-20	THE HONGKONG AND SHANGHAI BANKING	5.78	25-01-17
1566		BNP PARIBAS	1.13	25-01-17
1567		CITIBANK N.A.	-0.28	25-01-17
1568		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-01-17
1569		MERRILL LYNCH FAR EAST LTD	-1.18	25-01-17
1570	25-01-17	BNP PARIBAS	1.14	25-01-16
1571		ABN AMRO CLEARING HONG KONG LTD	0.98	25-01-16
1572		CITIBANK N.A.	0.32	25-01-16
1573		UBS SECURITIES HONG KONG LTD	0.29	25-01-16
1574		SOCIETE GENERALE	0.29	25-01-16
1575		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-16
1576	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.37	25-01-15
1577		MERRILL LYNCH FAR EAST LTD	1.46	25-01-15
1578		BNP PARIBAS	0.99	25-01-15
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-01-15
1580		BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-01-15
1581		THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-15
1582		SOCIETE GENERALE	-0.43	25-01-15
1583	25-01-15	WINCO SECURITIES CO LTD	-0.27	25-01-14
1584		BNP PARIBAS	-0.36	25-01-14
1585		SOCIETE GENERALE	-0.87	25-01-14
1586		MERRILL LYNCH FAR EAST LTD	-1.07	25-01-14
1587		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-01-14
1588	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-13
1589		INTERACTIVE BROKERS HONG KONG LTD	0.56	25-01-13
1590		WINCO SECURITIES CO LTD	0.26	25-01-13
1591		CITIBANK N.A.	-0.31	25-01-13
1592		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-13
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-01-13
1594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-01-13
1595	25-01-13	ABN AMRO CLEARING HONG KONG LTD	4.37	25-01-10
1596		BNP PARIBAS	1.58	25-01-10
1597		MERRILL LYNCH FAR EAST LTD	0.54	25-01-10
1598		CITIBANK N.A.	0.40	25-01-10
1599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-01-10
1600	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-01-09
1601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-01-09
1602		SOCIETE GENERALE	0.27	25-01-09
1603		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-09
1604		BNP PARIBAS	-0.79	25-01-09
1605		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-01-09
1606	25-01-09	ABN AMRO CLEARING HONG KONG LTD	3.45	25-01-08
1607		MERRILL LYNCH FAR EAST LTD	3.27	25-01-08
1608		BNP PARIBAS	1.34	25-01-08
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-01-08
1610		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.91	25-01-08
1611	25-01-08	SOCIETE GENERALE	2.01	25-01-07
1612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
1613		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-07
1614		MERRILL LYNCH FAR EAST LTD	-1.63	25-01-07
1615	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.25	25-01-06
1616		MERRILL LYNCH FAR EAST LTD	1.81	25-01-06
1617		ABN AMRO CLEARING HONG KONG LTD	1.75	25-01-06
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-01-06
1619		CITIBANK N.A.	-0.25	25-01-06
1620		SOCIETE GENERALE	-0.40	25-01-06
1621		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-01-06
1622		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-01-06
1623		BNP PARIBAS	-0.92	25-01-06
1624	25-01-06	ABN AMRO CLEARING HONG KONG LTD	2.58	25-01-03
1625		BNP PARIBAS	1.36	25-01-03
1626		BANK OF EAST ASIA (TRUSTEES) LTD	-0.46	25-01-03
1627		MERRILL LYNCH FAR EAST LTD	-1.27	25-01-03
1628	25-01-03	BNP PARIBAS	-2.36	25-01-02
1629	25-01-02	BNP PARIBAS	1.52	24-12-30
1630		MERRILL LYNCH FAR EAST LTD	1.28	24-12-30
1631		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-12-30
1632		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-31
1633		CITIBANK N.A.	-0.88	24-12-30
1634		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-12-30
1635		UBS SECURITIES HONG KONG LTD	-1.73	24-12-30
1636	24-12-30	BNP PARIBAS	0.68	24-12-27
1637		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-12-27
1638		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-12-27
1639		CITIBANK N.A.	-2.57	24-12-27
1640		ABN AMRO CLEARING HONG KONG LTD	-7.66	24-12-27
1641	24-12-27	ABN AMRO CLEARING HONG KONG LTD	8.72	24-12-23
1642		CITIBANK N.A.	2.84	24-12-23
1643		SOCIETE GENERALE	0.45	24-12-23
1644		UBS SECURITIES HONG KONG LTD	0.37	24-12-23
1645		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-12-24
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	24-12-23
1647		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.38	24-12-23
1648		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.58	24-12-23
1649	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.41	24-12-20
1650		CHINA SECURITIES DEPOSITORY AND CLEARING	3.28	24-12-20
1651		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-20
1652		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-12-20
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-12-20
1654		BNP PARIBAS	-1.08	24-12-20
1655		UBS SECURITIES HONG KONG LTD	-1.19	24-12-20
1656	24-12-20	BNP PARIBAS	-0.55	24-12-19
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-12-19
1658		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-19
1659	24-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	24-12-18
1660		THE HONGKONG AND SHANGHAI BANKING	2.75	24-12-18
1661		BNP PARIBAS	0.54	24-12-18
1662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-18
1663		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-12-18
1664		ABN AMRO CLEARING HONG KONG LTD	-2.23	24-12-18
1665		CITIBANK N.A.	-2.39	24-12-18
1666	24-12-18	ABN AMRO CLEARING HONG KONG LTD	4.08	24-12-17
1667		CITIBANK N.A.	2.10	24-12-17
1668		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-17
1669		SOCIETE GENERALE	0.33	24-12-17
1670		BNP PARIBAS	-2.21	24-12-17
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	24-12-17
1672		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.78	24-12-17
1673	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	24-12-16
1674		CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	24-12-16
1675		SOCIETE GENERALE	-0.79	24-12-16
1676		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-12-16
1677		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-12-16
1678		CITIBANK N.A.	-1.96	24-12-16
1679		BNP PARIBAS	-8.89	24-12-16
1680	24-12-16	BNP PARIBAS	1.96	24-12-13
1681		ABN AMRO CLEARING HONG KONG LTD	1.89	24-12-13
1682		UBS SECURITIES HONG KONG LTD	0.66	24-12-13
1683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-12-13
1684		SOCIETE GENERALE	-1.19	24-12-13
1685		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	24-12-13
1686	24-12-13	BNP PARIBAS	2.86	24-12-12
1687		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	24-12-12
1688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-12
1689		INSTINET PACIFIC LTD	-0.28	24-12-12
1690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-12-12
1691		UBS SECURITIES HONG KONG LTD	-0.68	24-12-12
1692		SOCIETE GENERALE	-0.87	24-12-12
1693		THE HONGKONG AND SHANGHAI BANKING	-1.44	24-12-12
1694		CITIBANK N.A.	-1.93	24-12-12
1695		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-12-12
1696	24-12-12	UBS SECURITIES HONG KONG LTD	3.31	24-12-11
1697		BNP PARIBAS	2.85	24-12-11
1698		ABN AMRO CLEARING HONG KONG LTD	2.78	24-12-11
1699		SOCIETE GENERALE	2.14	24-12-11
1700		INSTINET PACIFIC LTD	0.31	23-10-16
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-12-11
1702	24-12-11	BNP PARIBAS	3.60	24-12-10
1703		CITIBANK N.A.	2.93	24-12-10
1704		BANK OF EAST ASIA (TRUSTEES) LTD	0.30	24-12-10
1705		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-12-10
1706		SOCIETE GENERALE	-0.89	24-12-10
1707		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-12-10
1708		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-12-10
1709	24-12-10	SOCIETE GENERALE	1.42	24-12-09
1710		CITIBANK N.A.	0.77	24-12-09
1711		BNP PARIBAS	-0.32	24-12-09
1712		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-09
1713	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-06
1714		BNP PARIBAS	-5.04	24-12-06
1715	24-12-06	BNP PARIBAS	2.91	24-12-05
1716		CITIBANK N.A.	1.49	24-12-05
1717		ABN AMRO CLEARING HONG KONG LTD	0.48	24-12-05
1718		SOCIETE GENERALE	0.44	24-12-05
1719		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.37	24-12-05
1720		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.06	24-12-05
1721	24-12-05	THE HONGKONG AND SHANGHAI BANKING	6.60	24-12-04
1722		ABN AMRO CLEARING HONG KONG LTD	3.06	24-12-04
1723		BNP PARIBAS	1.56	24-12-04
1724		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-12-04
1725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
1726		CITIBANK N.A.	-0.72	24-12-04
1727		UBS SECURITIES HONG KONG LTD	-3.11	24-12-04
1728	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	6.46	24-12-03
1729		CHINA SECURITIES DEPOSITORY AND CLEARING	3.80	24-12-03
1730		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-03
1731		SOCIETE GENERALE	-0.53	24-12-03
1732		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-12-03
1733	24-12-03	BNP PARIBAS	0.79	24-12-02
1734		CITIBANK N.A.	-1.55	24-12-02
1735		MERRILL LYNCH FAR EAST LTD	-1.95	24-12-02
1736		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-12-02
1737	24-12-02	MERRILL LYNCH FAR EAST LTD	-0.78	24-11-29
1738		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-29
1739		BNP PARIBAS	-2.14	24-11-29
1740		CITIBANK N.A.	-2.35	24-11-29
1741	24-11-29	CITIBANK N.A.	2.87	24-11-28
1742		ABN AMRO CLEARING HONG KONG LTD	1.58	24-11-28
1743		BNP PARIBAS	0.94	24-11-28
1744		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-28
1745		SOCIETE GENERALE	-0.38	24-11-28
1746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-28
1747		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-11-28
1748		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-11-28
1749	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-11-27
1750		ABN AMRO CLEARING HONG KONG LTD	1.08	24-11-27
1751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-27
1752		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-27
1753		CITIBANK N.A.	-1.65	24-11-27
1754		BNP PARIBAS	-2.82	24-11-27
1755	24-11-27	BNP PARIBAS	1.78	24-11-26
1756		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-26
1757		SOCIETE GENERALE	-0.26	24-11-26
1758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-26
1759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-26
1760	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
1761		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-25
1762		BNP PARIBAS	-0.35	24-11-25
1763		SOCIETE GENERALE	-0.52	24-11-25
1764		ABN AMRO CLEARING HONG KONG LTD	-4.27	24-11-25
1765	24-11-25	ABN AMRO CLEARING HONG KONG LTD	1.22	24-11-22
1766		CITIBANK N.A.	0.58	24-11-22
1767		BNP PARIBAS	-0.65	24-11-22
1768		MERRILL LYNCH FAR EAST LTD	-0.76	24-11-22
1769	24-11-22	MERRILL LYNCH FAR EAST LTD	2.86	24-11-21
1770		BNP PARIBAS	0.37	24-11-21
1771		ABN AMRO CLEARING HONG KONG LTD	-1.77	24-11-21
1772	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-20
1773		BNP PARIBAS	0.94	24-11-20
1774		SOCIETE GENERALE	0.53	24-11-20
1775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-20
1776		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	24-11-20
1777	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	24-11-19
1778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-19
1779		UBS SECURITIES HONG KONG LTD	-0.52	24-11-19
1780		CITIBANK N.A.	-0.77	24-11-19
1781		BNP PARIBAS	-2.26	24-11-19
1782	24-11-19	CITIBANK N.A.	2.94	24-11-18
1783		UBS SECURITIES HONG KONG LTD	1.05	24-11-18
1784		BNP PARIBAS	0.50	24-11-18
1785		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-18
1786		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-18
1787		SOCIETE GENERALE	0.25	24-11-18
1788		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-11-18
1789		ABN AMRO CLEARING HONG KONG LTD	-2.86	24-11-18
1790		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.72	24-11-18
1791	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.44	24-11-15
1792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-15
1793		SOCIETE GENERALE	-1.38	24-11-15
1794		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-11-15
1795		BNP PARIBAS	-2.61	24-11-15
1796	24-11-15	ABN AMRO CLEARING HONG KONG LTD	9.60	24-11-14
1797		BNP PARIBAS	5.10	24-11-14
1798		SOCIETE GENERALE	1.67	24-11-14
1799		CITIBANK N.A.	0.39	24-11-14
1800		UBS SECURITIES HONG KONG LTD	-0.26	24-11-14
1801		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.90	24-11-14
1802		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.11	24-11-14
1803	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.61	24-11-13
1804		CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	24-11-13
1805		BNP PARIBAS	0.72	24-11-13
1806		WINCO SECURITIES CO LTD	0.26	24-11-13
1807		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-11-13
1808	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	5.55	24-11-12
1809		CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-11-12
1810		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-12
1811		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
1812		WINCO SECURITIES CO LTD	-0.32	24-11-12
1813		SOCIETE GENERALE	-0.90	24-11-12
1814		MERRILL LYNCH FAR EAST LTD	-1.45	24-11-12
1815		BNP PARIBAS	-3.28	24-11-12
1816	24-11-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-11-11
1817		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-11
1818		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	24-11-11
1819		BNP PARIBAS	-1.21	24-11-11
1820		ABN AMRO CLEARING HONG KONG LTD	-4.71	24-11-11
1821	24-11-11	ABN AMRO CLEARING HONG KONG LTD	6.35	24-11-08
1822		BNP PARIBAS	3.27	24-11-08
1823		MERRILL LYNCH FAR EAST LTD	1.35	24-11-08
1824		SOCIETE GENERALE	0.69	24-11-08
1825		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-11-08
1826		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	24-11-08
1827	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	5.20	24-11-07
1828		CHINA SECURITIES DEPOSITORY AND CLEARING	2.51	24-11-07
1829		CITIBANK N.A.	-0.51	24-11-07
1830		BNP PARIBAS	-0.92	24-11-07
1831		MERRILL LYNCH FAR EAST LTD	-1.14	24-11-07
1832		ABN AMRO CLEARING HONG KONG LTD	-2.28	24-11-07
1833	24-11-07	MERRILL LYNCH FAR EAST LTD	0.94	24-11-06
1834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-06
1835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-06
1836		INTERACTIVE BROKERS HONG KONG LTD	-0.65	24-11-06
1837		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-06
1838		BNP PARIBAS	-1.26	24-11-06
1839	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.60	24-11-05
1840		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-05
1841	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
1842		BNP PARIBAS	-0.29	24-11-04
1843	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-11-01
1844		BNP PARIBAS	-1.82	24-11-01
1845	24-11-01	ABN AMRO CLEARING HONG KONG LTD	1.76	24-10-31
1846		BNP PARIBAS	1.18	24-10-31
1847		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-10-31
1848		CITIBANK N.A.	-1.46	24-10-31
1849		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	24-10-31
1850		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.26	24-10-31
1851	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	24-10-30
1852		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-30
1853		SOCIETE GENERALE	-0.42	24-10-30
1854		BNP PARIBAS	-2.27	24-10-30
1855		ABN AMRO CLEARING HONG KONG LTD	-6.04	24-10-30
1856	24-10-30	ABN AMRO CLEARING HONG KONG LTD	4.79	24-10-29
1857		BNP PARIBAS	0.39	24-10-29
1858		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-29
1859		CITIBANK N.A.	-0.57	24-10-29
1860		SOCIETE GENERALE	-1.01	24-10-28
1861	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	24-10-28
1862		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-10-28
1863		CITIBANK N.A.	1.06	24-10-28
1864		ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-28
1865		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-10-28
1866		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-28
1867	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.62	24-10-25
1868		SOCIETE GENERALE	1.44	24-10-25
1869		CITIBANK N.A.	0.98	24-10-25
1870		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-25
1871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
1872		BNP PARIBAS	-1.19	24-10-25
1873		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	24-10-25
1874	24-10-25	BNP PARIBAS	1.60	24-10-24
1875		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-10-24
1876		MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
1877		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-10-24
1878		CITIBANK N.A.	-1.51	24-10-24
1879	24-10-24	BNP PARIBAS	2.63	24-10-23
1880		CITIBANK N.A.	0.57	24-10-23
1881		ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-23
1882	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-10-22
1883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-22
1884		BNP PARIBAS	-0.57	24-10-22
1885		SOCIETE GENERALE	-0.69	24-10-22
1886		CITIBANK N.A.	-0.98	24-10-22
1887		ABN AMRO CLEARING HONG KONG LTD	-6.40	24-10-22
1888	24-10-22	ABN AMRO CLEARING HONG KONG LTD	3.79	24-10-21
1889		BNP PARIBAS	2.95	24-10-21
1890		SOCIETE GENERALE	0.57	24-10-21
1891		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-21
1892		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	24-10-21
1893		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.40	24-10-21
1894	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-18
1895		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-18
1896		SOCIETE GENERALE	-1.13	24-10-18
1897		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-18
1898		BNP PARIBAS	-3.50	24-10-18
1899	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	24-10-17
1900		SOCIETE GENERALE	0.77	24-10-17
1901		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-17
1902		CITIBANK N.A.	-0.46	24-10-17
1903		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-10-17
1904		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	24-10-17
1905	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	6.65	24-10-16
1906		CITIBANK N.A.	3.63	24-10-16
1907		CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	24-10-16
1908		ABN AMRO CLEARING HONG KONG LTD	0.98	24-10-16
1909		BNP PARIBAS	0.69	24-10-16
1910		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	24-10-16
1911	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	24-10-15
1912		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-15
1913		BANK OF CHINA (HONG KONG) LTD	0.32	24-10-15
1914		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-10-15
1915		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-10-15
1916		MERRILL LYNCH FAR EAST LTD	-0.75	24-10-15
1917		BNP PARIBAS	-3.66	24-10-15
1918	24-10-15	BNP PARIBAS	1.65	24-10-14
1919		MERRILL LYNCH FAR EAST LTD	0.70	24-10-14
1920		UBS SECURITIES HONG KONG LTD	0.64	24-10-14
1921		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-14
1922		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-10-14
1923		ABN AMRO CLEARING HONG KONG LTD	-4.83	24-10-14
1924	24-10-14	ABN AMRO CLEARING HONG KONG LTD	4.56	24-10-10
1925		BNP PARIBAS	1.06	24-10-10
1926		CITIBANK N.A.	0.33	24-10-10
1927		MERRILL LYNCH FAR EAST LTD	-0.35	24-10-10
1928		UBS SECURITIES HONG KONG LTD	-1.18	24-10-10
1929	24-10-10	SOCIETE GENERALE	0.31	24-10-09
1930		CITIBANK N.A.	0.30	24-10-09
1931	24-10-09	BNP PARIBAS	3.65	24-10-08
1932		THE HONGKONG AND SHANGHAI BANKING	0.78	24-10-08
1933		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-10-08
1934		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-08
1935		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-08
1936		MERRILL LYNCH FAR EAST LTD	-1.02	24-10-08
1937		CITIBANK N.A.	-2.47	24-10-08
1938	24-10-08	MERRILL LYNCH FAR EAST LTD	-0.62	24-10-07
1939		UBS SECURITIES HONG KONG LTD	-0.67	24-10-07
1940		CITIBANK N.A.	-1.28	24-10-07
1941		BNP PARIBAS	-7.90	24-10-07
1942	24-10-07	CITIBANK N.A.	0.97	24-10-04
1943		ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-04
1944		SOCIETE GENERALE	0.43	24-10-04
1945		BNP PARIBAS	-1.64	24-10-04
1946	24-10-04	BNP PARIBAS	5.83	24-10-03
1947		CITIBANK N.A.	2.36	24-10-03
1948		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-03
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-10-03
1950		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-10-03
1951		SOCIETE GENERALE	-2.48	24-10-03
1952	24-10-03	BNP PARIBAS	1.61	24-10-02
1953		UBS SECURITIES HONG KONG LTD	1.02	24-10-02
1954		ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-02
1955		CITIBANK N.A.	-0.28	24-10-02
1956		INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-10-02
1957	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.43	24-09-30
1958		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-09-30
1959		CITIBANK N.A.	-0.71	24-09-30
1960		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-30
1961		BNP PARIBAS	-1.33	24-09-30
1962		SOCIETE GENERALE	-1.35	24-09-30
1963		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-09-30
1964	24-09-30	BNP PARIBAS	1.42	24-09-27
1965		UBS SECURITIES HONG KONG LTD	0.92	24-09-27
1966		ABN AMRO CLEARING HONG KONG LTD	0.81	24-09-27
1967		THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-27
1968		WINCO SECURITIES CO LTD	-0.37	24-09-27
1969		SOCIETE GENERALE	-1.32	24-09-27
1970		CLSA LTD	-2.44	24-09-27
1971		CITIBANK N.A.	-4.04	24-09-27
1972	24-09-27	CLSA LTD	2.52	24-09-26
1973		SOCIETE GENERALE	2.48	24-09-26
1974		MERRILL LYNCH FAR EAST LTD	1.96	24-09-26
1975		UBS SECURITIES HONG KONG LTD	0.97	24-09-26
1976		ABN AMRO CLEARING HONG KONG LTD	-2.35	24-09-26
1977		CITIBANK N.A.	-2.65	24-09-26
1978	24-09-26	CITIBANK N.A.	7.50	24-09-25
1979		ABN AMRO CLEARING HONG KONG LTD	5.30	24-09-25
1980		SOCIETE GENERALE	1.59	24-09-25
1981		MERRILL LYNCH FAR EAST LTD	1.38	24-09-25
1982		WINCO SECURITIES CO LTD	0.30	24-09-23
1983		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	24-09-25
1984		BNP PARIBAS	-4.09	24-09-25
1985	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	24-09-24
1986		UBS SECURITIES HONG KONG LTD	1.51	24-09-24
1987		BNP PARIBAS	1.41	24-09-24
1988		SOCIETE GENERALE	0.76	24-09-24
1989		CITIBANK N.A.	-0.42	24-09-24
1990		THE HONGKONG AND SHANGHAI BANKING	-1.47	24-09-24
1991		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-09-24
1992	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-23
1993		UBS SECURITIES HONG KONG LTD	0.30	24-09-23
1994		MERRILL LYNCH FAR EAST LTD	0.26	24-09-23
1995		CITIBANK N.A.	-0.47	24-09-23
1996		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-23
1997		BNP PARIBAS	-4.16	24-09-23
1998	24-09-23	BNP PARIBAS	9.81	24-09-20
1999		UBS SECURITIES HONG KONG LTD	-0.30	24-09-20
2000		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-20
2001		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-09-20
2002		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-09-20
2003	24-09-20	CITIBANK N.A.	2.10	24-09-19
2004		BNP PARIBAS	0.53	24-09-19
2005	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.99	24-09-17
2006		UBS SECURITIES HONG KONG LTD	0.33	24-09-17
2007		BNP PARIBAS	-1.63	24-09-17
2008		ABN AMRO CLEARING HONG KONG LTD	-5.90	24-09-17
2009	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.90	24-09-16
2010		BNP PARIBAS	1.20	24-09-16
2011		MERRILL LYNCH FAR EAST LTD	-1.66	24-09-16
2012		THE HONGKONG AND SHANGHAI BANKING	-2.25	24-09-16
2013	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-13
2014		BNP PARIBAS	-0.49	24-09-13
2015		MERRILL LYNCH FAR EAST LTD	-1.36	24-09-13
2016		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	24-09-13
2017	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.51	24-09-12
2018		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-09-12
2019		BNP PARIBAS	0.39	24-09-12
2020		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-12
2021		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-09-12
2022		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	24-09-12
2023	24-09-12	BNP PARIBAS	1.44	24-09-11
2024		ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-11
2025		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-11
2026		MERRILL LYNCH FAR EAST LTD	-0.82	24-09-11
2027	24-09-11	MERRILL LYNCH FAR EAST LTD	4.25	24-09-10
2028		CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	24-09-10
2029		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-09-10
2030		UBS SECURITIES HONG KONG LTD	-0.31	24-09-10
2031		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-10
2032		CITIBANK N.A.	-1.66	24-09-10
2033		BNP PARIBAS	-2.55	24-09-10
2034		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-09-10
2035	24-09-10	BNP PARIBAS	0.53	24-09-09
2036		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-09
2037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-09-09
2038		MERRILL LYNCH FAR EAST LTD	-2.15	24-09-09
2039		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-09-09
2040	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-05
2041		UBS SECURITIES HONG KONG LTD	0.45	24-09-04
2042		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-09-05
2043		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
2044		MERRILL LYNCH FAR EAST LTD	-1.16	24-09-05
2045		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	24-09-05
2046		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	24-09-05
2047	24-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	24-09-04
2048		BNP PARIBAS	0.54	24-09-04
2049		SOCIETE GENERALE	-1.36	24-09-04
2050	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.98	24-09-03
2051		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	24-09-03
2052		ABN AMRO CLEARING HONG KONG LTD	1.52	24-09-03
2053		MERRILL LYNCH FAR EAST LTD	0.81	24-09-03
2054		SOCIETE GENERALE	-1.08	24-09-03
2055		BNP PARIBAS	-4.96	24-09-03
2056	24-09-03	BNP PARIBAS	4.45	24-09-02
2057		ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-02
2058		SOCIETE GENERALE	-0.36	24-09-02
2059		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-09-02
2060		CITIBANK N.A.	-3.10	24-09-02
2061	24-09-02	CITIBANK N.A.	3.02	24-08-30
2062		SOCIETE GENERALE	1.27	24-08-30
2063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-30
2064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-08-30
2065		MERRILL LYNCH FAR EAST LTD	-0.57	24-08-30
2066		BNP PARIBAS	-0.82	24-08-30
2067		ABN AMRO CLEARING HONG KONG LTD	-8.12	24-08-30
2068	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.80	24-08-29
2069		BNP PARIBAS	0.32	24-08-29
2070		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-29
2071		CITIBANK N.A.	-1.05	24-08-29
2072		MERRILL LYNCH FAR EAST LTD	-1.38	24-08-29
2073	24-08-29	MERRILL LYNCH FAR EAST LTD	0.71	24-08-28
2074		ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-28
2075		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-28
2076		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-28
2077		SOCIETE GENERALE	-0.71	24-08-28
2078		BNP PARIBAS	-1.09	24-08-28
2079	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-27
2080		BNP PARIBAS	-0.94	24-08-27
2081	24-08-27	THE HONGKONG AND SHANGHAI BANKING	6.66	24-08-26
2082		BNP PARIBAS	0.77	24-08-26
2083		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-26
2084	24-08-26	BNP PARIBAS	2.42	24-08-23
2085		SOCIETE GENERALE	1.32	24-08-23
2086		ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-23
2087	24-08-23	SOCIETE GENERALE	0.25	24-08-22
2088		EFG BANK AG	-0.30	24-08-22
2089		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-22
2090		BNP PARIBAS	-1.40	24-08-22
2091	24-08-22	CITIBANK N.A.	0.63	24-08-21
2092		BNP PARIBAS	-0.97	24-08-21
2093	24-08-21	ABN AMRO CLEARING HONG KONG LTD	3.35	24-08-20
2094		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-08-20
2095		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	24-08-20
2096		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	24-08-20
2097	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	24-08-19
2098		BNP PARIBAS	0.60	24-08-19
2099		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-19
2100		MERRILL LYNCH FAR EAST LTD	-0.58	24-08-19
2101		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-08-19
2102		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-08-19
2103	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	24-08-16
2104		CITIBANK N.A.	0.97	24-08-16
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-08-16
2106		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-16
2107		MERRILL LYNCH FAR EAST LTD	-0.62	24-08-16
2108		BNP PARIBAS	-0.90	24-08-16
2109		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-08-16
2110	24-08-16	MERRILL LYNCH FAR EAST LTD	4.41	24-08-15
2111		CITIBANK N.A.	1.17	24-08-15
2112		SOCIETE GENERALE	-0.49	24-08-15
2113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-08-15
2114		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-08-15
2115	24-08-15	ABN AMRO CLEARING HONG KONG LTD	1.65	24-08-14
2116		SOCIETE GENERALE	1.35	24-08-14
2117		CITIBANK N.A.	0.42	24-08-14
2118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-14
2119		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-08-14
2120		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-08-14
2121		BNP PARIBAS	-1.40	24-08-14
2122	24-08-14	BNP PARIBAS	4.52	24-08-13
2123		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	24-08-13
2124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-13
2125		MERRILL LYNCH FAR EAST LTD	0.41	24-08-13
2126		ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-13
2127		THE HONGKONG AND SHANGHAI BANKING	-3.27	24-08-13
2128	24-08-13	THE HONGKONG AND SHANGHAI BANKING	7.48	24-08-12
2129		SOCIETE GENERALE	-0.30	24-08-12
2130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-08-12
2131		ABN AMRO CLEARING HONG KONG LTD	-3.44	24-08-12
2132	24-08-12	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-09
2133		SOCIETE GENERALE	0.30	24-08-09
2134		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	24-08-09
2135		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.42	24-08-09
2136	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	24-08-08
2137		CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	24-08-08
2138		ABN AMRO CLEARING HONG KONG LTD	1.19	24-08-08
2139		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-08-08
2140		BNP PARIBAS	-0.38	24-08-08
2141		SOCIETE GENERALE	-0.39	24-08-08
2142		CITIBANK N.A.	-1.35	24-08-08
2143	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	24-08-07
2144		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-08-07
2145		CITIBANK N.A.	0.85	24-08-07
2146		BNP PARIBAS	0.52	24-08-07
2147		UBS SECURITIES HONG KONG LTD	0.28	24-08-07
2148		SOCIETE GENERALE	-0.26	24-08-07
2149		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-08-07
2150		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-07
2151	24-08-07	SOCIETE GENERALE	-0.47	24-08-06
2152		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-06
2153		BNP PARIBAS	-0.99	24-08-06
2154		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-08-06
2155	24-08-06	BNP PARIBAS	1.90	24-08-05
2156		SOCIETE GENERALE	1.06	24-08-05
2157		ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-05
2158		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-08-05
2159		CITIBANK N.A.	0.52	24-08-05
2160		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-08-05
2161		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	24-08-05
2162		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	24-08-05
2163	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	24-08-02
2164		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-08-02
2165		CITIBANK N.A.	1.16	24-08-02
2166		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-08-02
2167		MERRILL LYNCH FAR EAST LTD	-1.93	24-08-02
2168		BNP PARIBAS	-3.11	24-08-02
2169		THE HONGKONG AND SHANGHAI BANKING	-3.89	24-08-02
2170	24-08-02	THE HONGKONG AND SHANGHAI BANKING	6.42	24-08-01
2171		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-01
2172		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-08-01
2173		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-08-01
2174	24-08-01	BNP PARIBAS	1.83	24-07-31
2175		THE HONGKONG AND SHANGHAI BANKING	0.91	24-07-31
2176		SOCIETE GENERALE	-0.29	24-07-31
2177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-07-31
2178		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-07-31
2179		CITIBANK N.A.	-3.61	24-07-31
2180		ABN AMRO CLEARING HONG KONG LTD	-4.40	24-07-31
2181	24-07-31	CITIBANK N.A.	2.98	24-07-30
2182		ABN AMRO CLEARING HONG KONG LTD	2.87	24-07-30
2183		EFG BANK AG	0.30	24-07-26
2184		WINCO SECURITIES CO LTD	-0.26	24-07-26
2185		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-30
2186		UBS SECURITIES HONG KONG LTD	-0.61	24-07-30
2187		BNP PARIBAS	-2.12	24-07-30
2188		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-07-30
2189	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.07	24-07-29
2190		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	24-07-29
2191		CITIBANK N.A.	0.31	24-07-29
2192		UBS SECURITIES HONG KONG LTD	-0.48	24-07-29
2193		SOCIETE GENERALE	-0.53	24-07-26
2194		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-07-29
2195		BNP PARIBAS	-2.71	24-07-29
2196		ABN AMRO CLEARING HONG KONG LTD	-3.79	24-07-29
2197	24-07-29	ABN AMRO CLEARING HONG KONG LTD	3.35	24-07-26
2198		BNP PARIBAS	2.03	24-07-26
2199		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-26
2200		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-07-26
2201		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-07-26
2202	24-07-26	SOCIETE GENERALE	0.75	24-07-25
2203		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-25
2204		BNP PARIBAS	-0.63	24-07-25
2205		MERRILL LYNCH FAR EAST LTD	-1.44	24-07-25
2206	24-07-25	ABN AMRO CLEARING HONG KONG LTD	3.69	24-07-24
2207		BNP PARIBAS	2.07	24-07-24
2208		UBS SECURITIES HONG KONG LTD	-0.58	24-07-24
2209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-07-24
2210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-07-24
2211	24-07-24	MERRILL LYNCH FAR EAST LTD	3.65	24-07-23
2212		UBS SECURITIES HONG KONG LTD	1.80	24-07-23
2213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-07-23
2214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-23
2215		MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-07-22
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-07-23
2217		SOCIETE GENERALE	-0.79	24-07-23
2218	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-07-22
2219		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-07-22
2220		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-22
2221		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-22
2222		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-07-22
2223		CITIBANK N.A.	-0.35	24-07-22
2224		SOCIETE GENERALE	-0.40	24-07-19
2225		MERRILL LYNCH FAR EAST LTD	-1.17	24-07-22
2226		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-07-22
2227	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.38	24-07-19
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-07-19
2229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-19
2230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-07-19
2231		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-07-19
2232		MERRILL LYNCH FAR EAST LTD	-2.40	24-07-19
2233		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-07-19
2234	24-07-19	ABN AMRO CLEARING HONG KONG LTD	3.81	24-07-18
2235		CITIBANK N.A.	0.49	24-07-18
2236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-18
2237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-18
2238		BNP PARIBAS	-0.98	24-07-18
2239	24-07-18	BNP PARIBAS	1.64	24-07-17
2240		ABN AMRO CLEARING HONG KONG LTD	0.74	24-07-17
2241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-07-17
2242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-17
2243		SOCIETE GENERALE	0.44	24-07-17
2244	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-07-16
2245		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-07-16
2246		WINCO SECURITIES CO LTD	0.33	24-07-16
2247		CITIBANK N.A.	-0.63	24-07-16
2248		BNP PARIBAS	-1.10	24-07-16
2249		ABN AMRO CLEARING HONG KONG LTD	-3.73	24-07-16
2250	24-07-16	THE HONGKONG AND SHANGHAI BANKING	5.76	24-07-15
2251		MERRILL LYNCH FAR EAST LTD	3.70	24-07-15
2252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-15
2253		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-15
2254		BNP PARIBAS	-0.96	24-07-15
2255	24-07-15	BNP PARIBAS	1.24	24-07-12
2256		ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-12
2257		MERRILL LYNCH FAR EAST LTD	-1.35	24-07-12
2258		THE HONGKONG AND SHANGHAI BANKING	-3.50	24-07-12
2259	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-11
2260		BNP PARIBAS	-1.35	24-07-11
2261		MERRILL LYNCH FAR EAST LTD	-2.37	24-07-11
2262	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.83	24-07-10
2263		BNP PARIBAS	2.64	24-07-10
2264		CITIBANK N.A.	0.49	24-07-10
2265		SOCIETE GENERALE	-0.56	24-07-10
2266		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
2267	24-07-10	MERRILL LYNCH FAR EAST LTD	1.66	24-07-09
2268		BNP PARIBAS	0.67	24-07-09
2269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-09
2270		SOCIETE GENERALE	-0.51	24-07-09
2271		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-07-09
2272	24-07-09	SOCIETE GENERALE	0.34	24-07-05
2273		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-08
2274		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-07-08
2275		BNP PARIBAS	-1.23	24-07-08
2276		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-07-08
2277		MERRILL LYNCH FAR EAST LTD	-1.63	24-07-08
2278	24-07-08	THE HONGKONG AND SHANGHAI BANKING	2.21	24-07-05
2279		BNP PARIBAS	0.77	24-07-05
2280		CITIBANK N.A.	-0.29	24-07-05
2281		MERRILL LYNCH FAR EAST LTD	-0.37	24-07-05
2282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-05
2283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-07-05
2284		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-07-05
2285		JPMORGAN CHASE BANK, NATIONAL	-2.37	24-07-05
2286	24-07-05	ABN AMRO CLEARING HONG KONG LTD	2.61	24-07-04
2287		UBS SECURITIES HONG KONG LTD	0.43	24-07-04
2288	24-07-04	MERRILL LYNCH FAR EAST LTD	3.30	24-07-03
2289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-07-03
2290		SOCIETE GENERALE	0.45	24-07-03
2291		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-03
2292		BNP PARIBAS	-1.74	24-07-03
2293	24-07-03	SOCIETE GENERALE	0.50	24-07-02
2294		CITIBANK N.A.	0.33	24-07-02
2295		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-02
2296		BNP PARIBAS	-0.62	24-07-02
2297	24-07-02	BNP PARIBAS	1.48	24-06-28
2298		INTERACTIVE BROKERS HONG KONG LTD	0.45	24-06-28
2299		MERRILL LYNCH FAR EAST LTD	0.34	24-06-28
2300		CITIBANK N.A.	0.33	24-06-28
2301		SOCIETE GENERALE	0.26	24-06-28
2302		UBS SECURITIES HONG KONG LTD	-0.56	24-06-28
2303		ABN AMRO CLEARING HONG KONG LTD	-11.08	24-06-28
2304	24-06-28	ABN AMRO CLEARING HONG KONG LTD	3.59	24-06-27
2305		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	24-06-27
2306		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-06-27
2307		BNP PARIBAS	0.59	24-06-27
2308		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-06-27
2309		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-06-27
2310		MERRILL LYNCH FAR EAST LTD	-2.69	24-06-27
2311		CITIBANK N.A.	-3.67	24-06-27
2312	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.10	24-06-26
2313		SOCIETE GENERALE	-0.32	24-06-26
2314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-26
2315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-06-26
2316		BNP PARIBAS	-1.47	24-06-26
2317	24-06-26	CITIBANK N.A.	3.26	24-06-25
2318		THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-25
2319		BNP PARIBAS	0.91	24-06-25
2320		UBS SECURITIES HONG KONG LTD	0.54	24-06-25
2321		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-25
2322		SOCIETE GENERALE	-0.59	24-06-25
2323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-06-25
2324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-06-25
2325	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.68	24-06-24
2326		SOCIETE GENERALE	0.43	24-06-24
2327	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-06-21
2328		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-06-21
2329		CITIBANK N.A.	0.35	24-06-21
2330		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-06-21
2331		BNP PARIBAS	-3.19	24-06-21
2332	24-06-21	MERRILL LYNCH FAR EAST LTD	3.54	24-06-20
2333		BNP PARIBAS	1.29	24-06-20
2334		ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-20
2335		WINCO SECURITIES CO LTD	-0.25	24-06-20
2336		UBS SECURITIES HONG KONG LTD	-0.37	24-06-20
2337	24-06-20	BNP PARIBAS	0.73	24-06-19
2338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-06-19
2339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-19
2340		CITIBANK N.A.	-0.40	24-06-19
2341		UBS SECURITIES HONG KONG LTD	-0.91	24-06-19
2342		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-06-19
2343	24-06-19	ABN AMRO CLEARING HONG KONG LTD	2.31	24-06-18
2344		SOCIETE GENERALE	0.90	24-06-18
2345		CITIBANK N.A.	-1.55	24-06-18
2346	24-06-18	UBS SECURITIES HONG KONG LTD	1.66	24-06-17
2347		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-06-17
2348		SOCIETE GENERALE	-0.30	24-06-17
2349		BNP PARIBAS	-0.67	24-06-17
2350		CITIBANK N.A.	-1.35	24-06-17
2351		ABN AMRO CLEARING HONG KONG LTD	-2.31	24-06-17
2352	24-06-17	ABN AMRO CLEARING HONG KONG LTD	5.71	24-06-14
2353		BNP PARIBAS	0.78	24-06-14
2354		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-06-14
2355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-14
2356		UBS SECURITIES HONG KONG LTD	-4.82	24-06-14
2357	24-06-14	CITIBANK N.A.	1.57	24-06-13
2358		UBS SECURITIES HONG KONG LTD	1.38	24-06-13
2359		ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-13
2360		BNP PARIBAS	-7.02	24-06-13
2361	24-06-13	BNP PARIBAS	11.25	24-06-12
2362		CITIBANK N.A.	0.72	24-06-12
2363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-12
2364		UBS SECURITIES HONG KONG LTD	-1.25	24-06-12
2365		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-06-12
2366	24-06-12	ABN AMRO CLEARING HONG KONG LTD	1.85	24-06-11
2367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-06-11
2368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-06-11
2369		BNP PARIBAS	-1.46	24-06-11
2370	24-06-11	CITIBANK N.A.	1.06	24-06-07
2371		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-06-07
2372		BNP PARIBAS	-4.04	24-06-07
2373	24-06-07	BNP PARIBAS	1.90	24-06-06
2374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-06-06
2375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-06-06
2376		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-06
2377		SOCIETE GENERALE	-0.32	24-06-06
2378		UBS SECURITIES HONG KONG LTD	-0.61	24-06-06
2379	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.21	24-06-05
2380		BNP PARIBAS	1.01	24-06-05
2381		SOCIETE GENERALE	-0.78	24-06-05
2382		CITIBANK N.A.	-0.85	24-06-05
2383	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.83	24-06-04
2384		BNP PARIBAS	0.25	24-06-04
2385		SOCIETE GENERALE	-0.28	24-06-04
2386		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-04
2387	24-06-04	BNP PARIBAS	0.99	24-06-03
2388		CITIBANK N.A.	-1.24	24-06-03
2389	24-06-03	SOCIETE GENERALE	1.25	24-05-31
2390		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-05-31
2391		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-31
2392		CITIBANK N.A.	-0.41	24-05-31
2393		BNP PARIBAS	-0.80	24-05-31
2394	24-05-31	BNP PARIBAS	-0.45	24-05-30
2395		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-30
2396	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-29
2397		BNP PARIBAS	0.79	24-05-29
2398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-05-29
2399		CITIBANK N.A.	-1.41	24-05-29
2400		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	24-05-29
2401	24-05-29	CITIBANK N.A.	1.12	24-05-28
2402		SOCIETE GENERALE	-0.44	24-05-28
2403		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-28
2404		BNP PARIBAS	-1.40	24-05-28
2405	24-05-28	CITIBANK N.A.	0.54	24-05-27
2406		BNP PARIBAS	0.41	24-05-27
2407		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-27
2408		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-05-27
2409	24-05-27	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-24
2410		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-05-24
2411		BNP PARIBAS	-0.50	24-05-24
2412		CITIBANK N.A.	-0.58	24-05-24
2413	24-05-24	CITIBANK N.A.	0.32	24-05-23
2414		BNP PARIBAS	-1.23	24-05-23
2415	24-05-23	UBS SECURITIES HONG KONG LTD	1.45	24-05-22
2416		BNP PARIBAS	0.66	24-05-22
2417		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-22
2418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-22
2419		SOCIETE GENERALE	-2.31	24-05-22
2420	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-21
2421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-05-21
2422		BNP PARIBAS	0.48	24-05-21
2423		SOCIETE GENERALE	-0.33	24-05-21
2424		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-05-21
2425	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-05-20
2426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-20
2427		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-05-20
2428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	24-05-20
2429		BNP PARIBAS	-1.57	24-05-20
2430	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.39	24-05-17
2431		SOCIETE GENERALE	0.37	24-05-17
2432		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-17
2433		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	24-05-17
2434	24-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-16
2435		BNP PARIBAS	-0.39	24-05-16
2436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-05-16
2437	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	24-05-14
2438		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-05-14
2439		BNP PARIBAS	0.43	24-05-14
2440		MIRAE ASSET SECURITIES (HK) LTD	0.31	24-05-14
2441		WINCO SECURITIES CO LTD	-0.30	24-05-14
2442		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
2443		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-05-14
2444	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-13
2445		MERRILL LYNCH FAR EAST LTD	-1.16	24-05-13
2446		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	24-05-13
2447		BNP PARIBAS	-1.54	24-05-13
2448	24-05-13	BNP PARIBAS	2.60	24-05-10
2449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
2450		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-10
2451	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-05-09
2452		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-09
2453		BNP PARIBAS	-0.99	24-05-09
2454		CITIBANK N.A.	-1.09	24-05-09
2455	24-05-09	CITIBANK N.A.	1.62	24-05-08
2456		BNP PARIBAS	-0.27	24-05-08
2457		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-05-08
2458		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-05-08
2459		MERRILL LYNCH FAR EAST LTD	-1.32	24-05-08
2460		SOCIETE GENERALE	-2.93	24-05-08
2461	24-05-08	MERRILL LYNCH FAR EAST LTD	2.97	24-05-07
2462		CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	24-05-03
2463		SOCIETE GENERALE	1.46	24-05-07
2464		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-03
2465		BNP PARIBAS	0.39	24-05-07
2466		MIRAE ASSET SECURITIES (HK) LTD	0.36	24-05-07
2467		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-07
2468		UBS SECURITIES HONG KONG LTD	-0.97	24-05-07
2469	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-06
2470		UBS SECURITIES HONG KONG LTD	0.76	24-05-06
2471		CITIBANK N.A.	0.60	24-05-06
2472		WINCO SECURITIES CO LTD	0.39	24-04-25
2473		MIRAE ASSET SECURITIES (HK) LTD	-0.99	24-05-06
2474	24-05-06	BNP PARIBAS	1.87	24-05-03
2475		MIRAE ASSET SECURITIES (HK) LTD	0.57	24-05-03
2476		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-05-03
2477		CITIBANK N.A.	-0.76	24-05-03
2478		SOCIETE GENERALE	-1.34	24-05-03
2479		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-05-03
2480		MERRILL LYNCH FAR EAST LTD	-3.11	24-05-03
2481	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-02
2482		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-05-02
2483		MIRAE ASSET SECURITIES (HK) LTD	0.32	24-05-02
2484		BNP PARIBAS	-1.40	24-05-02
2485		CITIBANK N.A.	-1.63	24-05-02
2486	24-05-02	SOCIETE GENERALE	1.11	24-04-30
2487		BNP PARIBAS	-0.35	24-04-30
2488		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-30
2489		CITIBANK N.A.	-0.85	24-04-30
2490		UBS SECURITIES HONG KONG LTD	-1.15	24-04-30
2491	24-04-30	SOCIETE GENERALE	1.14	24-04-29
2492		INTERACTIVE BROKERS HONG KONG LTD	0.61	24-04-29
2493		BNP PARIBAS	0.49	24-04-29
2494		CITIBANK N.A.	-0.27	24-04-29
2495	24-04-29	ABN AMRO CLEARING HONG KONG LTD	2.43	24-04-26
2496		CITIBANK N.A.	0.43	24-04-26
2497		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-04-26
2498		BNP PARIBAS	-0.52	24-04-26
2499		MERRILL LYNCH FAR EAST LTD	-2.14	24-04-26
2500	24-04-26	MERRILL LYNCH FAR EAST LTD	5.42	24-04-25
2501		BNP PARIBAS	0.87	24-04-25
2502		UBS SECURITIES HONG KONG LTD	0.48	24-04-25
2503		CITIBANK N.A.	0.30	24-04-25
2504		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-25
2505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-25
2506		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-04-25
2507	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-24
2508		WINCO SECURITIES CO LTD	-0.34	24-04-24
2509		BNP PARIBAS	-0.94	24-04-24
2510		UBS SECURITIES HONG KONG LTD	-2.22	24-04-24
2511	24-04-24	UBS SECURITIES HONG KONG LTD	1.38	24-04-23
2512		BNP PARIBAS	0.99	24-04-23
2513		CITIBANK N.A.	-0.30	24-04-23
2514		SOCIETE GENERALE	-0.41	24-04-23
2515		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-23
2516		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-04-23
2517	24-04-23	UBS SECURITIES HONG KONG LTD	2.37	24-04-22
2518		ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-22
2519		BNP PARIBAS	-0.92	24-04-22
2520	24-04-22	BNP PARIBAS	1.39	24-04-19
2521		CITIBANK N.A.	0.42	24-04-19
2522		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-19
2523		UBS SECURITIES HONG KONG LTD	-0.51	24-04-19
2524		SOCIETE GENERALE	-1.07	24-04-19
2525		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-04-19
2526	24-04-19	BNP PARIBAS	0.48	24-04-18
2527		UBS SECURITIES HONG KONG LTD	-0.54	24-04-18
2528		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	24-04-18
2529		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-04-18
2530	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-04-17
2531		UBS SECURITIES HONG KONG LTD	0.62	24-04-17
2532		ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
2533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-17
2534		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-17
2535		BNP PARIBAS	-0.86	24-04-17
2536	24-04-17	BNP PARIBAS	0.49	24-04-16
2537		WINCO SECURITIES CO LTD	-0.47	24-04-16
2538		UBS SECURITIES HONG KONG LTD	-0.71	24-04-16
2539		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-04-16
2540	24-04-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-04-15
2541		BNP PARIBAS	1.83	24-04-15
2542		WINCO SECURITIES CO LTD	0.48	24-04-15
2543		CITIBANK N.A.	-0.49	24-04-15
2544		UBS SECURITIES HONG KONG LTD	-0.54	24-04-15
2545		SOCIETE GENERALE	-1.54	24-04-15
2546	24-04-15	CITIBANK N.A.	1.75	24-04-12
2547		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-04-12
2548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-04-12
2549		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
2550		BNP PARIBAS	-4.28	24-04-12
2551	24-04-12	BNP PARIBAS	2.35	24-04-11
2552		WINCO SECURITIES CO LTD	-0.28	24-04-11
2553		CITIBANK N.A.	-0.54	24-04-11
2554	24-04-11	BNP PARIBAS	0.55	24-04-10
2555		ABN AMRO CLEARING HONG KONG LTD	0.55	24-04-10
2556		CITIBANK N.A.	-1.22	24-04-10
2557	24-04-10	CITIBANK N.A.	0.97	24-04-09
2558		SOCIETE GENERALE	0.82	24-04-09
2559		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-04-09
2560	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.18	24-04-08
2561		CITIBANK N.A.	0.46	24-04-08
2562		SOCIETE GENERALE	0.43	24-04-08
2563		BNP PARIBAS	-1.13	24-04-08
2564	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	24-04-05
2565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-05
2566		CITIBANK N.A.	-0.62	24-04-05
2567		BNP PARIBAS	-1.29	24-04-05
2568	24-04-05	BNP PARIBAS	1.14	24-04-03
2569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-03
2570		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-03
2571	24-04-03	BNP PARIBAS	0.97	24-04-02
2572		SOCIETE GENERALE	0.38	24-04-02
2573		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-04-02
2574	24-04-02	INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-03-28
2575		BNP PARIBAS	-0.86	24-03-28
2576		SOCIETE GENERALE	-1.02	24-03-28
2577		CITIBANK N.A.	-3.73	24-03-28
2578		ABN AMRO CLEARING HONG KONG LTD	-4.52	24-03-28
2579	24-03-28	CITIBANK N.A.	2.01	24-03-27
2580		ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-27
2581		SOCIETE GENERALE	0.42	24-03-27
2582		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-27
2583		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-03-27
2584	24-03-27	ABN AMRO CLEARING HONG KONG LTD	4.52	24-03-26
2585		SOCIETE GENERALE	1.67	24-03-26
2586		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-26
2587		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2588		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2589	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.08	24-03-25
2590		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	24-03-25
2591		SOCIETE GENERALE	-0.69	24-03-25
2592		CITIBANK N.A.	-0.90	24-03-25
2593		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-03-25
2594		BNP PARIBAS	-1.83	24-03-25
2595		THE HONGKONG AND SHANGHAI BANKING	-2.79	24-03-25
2596	24-03-25	BNP PARIBAS	2.03	24-03-22
2597		SOCIETE GENERALE	1.07	24-03-22
2598		ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-22
2599	24-03-22	CITIBANK N.A.	1.92	24-03-21
2600		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-21
2601		UBS SECURITIES HONG KONG LTD	-0.64	24-03-20
2602	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-20
2603		BNP PARIBAS	-1.08	24-03-20
2604	24-03-20	BNP PARIBAS	-0.40	24-03-19
2605		SOCIETE GENERALE	-0.55	24-03-19
2606		CITIBANK N.A.	-0.63	24-03-19
2607		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-03-19
2608	24-03-19	BNP PARIBAS	1.17	24-03-18
2609		ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
2610		CITIBANK N.A.	-0.58	24-03-18
2611	24-03-18	CITIBANK N.A.	0.66	24-03-15
2612		ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-15
2613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-03-15
2614		BNP PARIBAS	-0.68	24-03-15
2615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-15
2616	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	24-03-14
2617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-03-14
2618		CITIBANK N.A.	-0.59	24-03-14
2619		BNP PARIBAS	-0.86	24-03-14
2620		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-03-14
2621	24-03-14	BNP PARIBAS	2.09	24-03-13
2622		ABN AMRO CLEARING HONG KONG LTD	0.81	24-03-13
2623		BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-03-13
2624		CITIBANK N.A.	0.39	24-03-13
2625	24-03-13	BNP PARIBAS	-1.13	24-03-12
2626	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-11
2627		MERRILL LYNCH FAR EAST LTD	-0.59	24-03-11
2628		BNP PARIBAS	-0.66	24-03-11
2629		CITIBANK N.A.	-0.94	24-03-11
2630	24-03-11	BNP PARIBAS	0.92	24-03-08
2631		MERRILL LYNCH FAR EAST LTD	-0.80	24-03-08
2632		ABN AMRO CLEARING HONG KONG LTD	-3.89	24-03-08
2633	24-03-08	ABN AMRO CLEARING HONG KONG LTD	3.69	24-03-07
2634		INTERACTIVE BROKERS HONG KONG LTD	0.68	24-03-07
2635		BNP PARIBAS	-0.40	24-03-07
2636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-03-07
2637		SOCIETE GENERALE	-0.69	24-03-07
2638		MERRILL LYNCH FAR EAST LTD	-4.62	24-03-07
2639	24-03-07	SOCIETE GENERALE	0.76	24-03-06
2640		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-05
2641		ABN AMRO CLEARING HONG KONG LTD	0.46	24-03-06
2642		BNP PARIBAS	-0.53	24-03-06
2643		INTERACTIVE BROKERS HONG KONG LTD	-0.70	24-03-06
2644	24-03-06	BNP PARIBAS	1.03	24-03-05
2645		ABN AMRO CLEARING HONG KONG LTD	0.35	24-03-05
2646	24-03-05	CITIBANK N.A.	0.66	24-03-04
2647		ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
2648		SOCIETE GENERALE	-0.48	24-03-04
2649		BNP PARIBAS	-0.97	24-03-04
2650	24-03-04	CITIBANK N.A.	-0.41	24-03-01
2651		BNP PARIBAS	-1.14	24-03-01
2652	24-03-01	SOCIETE GENERALE	1.10	24-02-29
2653		BNP PARIBAS	0.78	24-02-29
2654		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-02-29
2655		UBS SECURITIES HONG KONG LTD	0.27	24-02-28
2656		WINCO SECURITIES CO LTD	0.27	24-02-29
2657		CITIBANK N.A.	-0.35	24-02-29
2658	24-02-29	BNP PARIBAS	3.06	24-02-28
2659		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-02-28
2660		SOCIETE GENERALE	-0.81	24-02-28
2661	24-02-28	CITIBANK N.A.	0.88	24-02-27
2662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-02-27
2663		BNP PARIBAS	-1.16	24-02-27
2664	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-26
2665		THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-26
2666		SOCIETE GENERALE	-0.36	24-02-26
2667		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-02-26
2668		BNP PARIBAS	-1.07	24-02-26
2669	24-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	24-02-23
2670		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	24-02-23
2671	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-21
2672		BNP PARIBAS	-0.39	24-02-21
2673	24-02-21	BNP PARIBAS	-1.22	24-02-20
2674	24-02-20	BNP PARIBAS	0.83	24-02-19
2675		DEUTSCHE BANK AG	0.27	24-02-19
2676		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
2677	24-02-19	BNP PARIBAS	-0.50	24-02-16
2678		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-02-16
2679	24-02-16	SOCIETE GENERALE	-0.51	24-02-15
2680		BNP PARIBAS	-1.67	24-02-15
2681	24-02-15	BNP PARIBAS	1.14	24-02-14
2682		CITIBANK N.A.	0.51	24-02-14
2683		SOCIETE GENERALE	-0.32	24-02-14
2684		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-02-14
2685	24-02-14	SOCIETE GENERALE	0.98	24-02-08
2686		ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-08
2687		THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-09
2688		CITIBANK N.A.	-0.27	24-02-08
2689	24-02-08	MERRILL LYNCH FAR EAST LTD	2.40	24-02-07
2690		ABN AMRO CLEARING HONG KONG LTD	0.97	24-02-07
2691		SOCIETE GENERALE	0.69	24-02-07
2692		CITIBANK N.A.	0.29	24-02-07
2693		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-02-07
2694		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	24-02-07
2695		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-02-07
2696	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	24-02-06
2697		MERRILL LYNCH FAR EAST LTD	0.46	24-02-06
2698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-06
2699		SOCIETE GENERALE	-0.45	24-02-06
2700		CITIBANK N.A.	-0.58	24-02-06
2701		BNP PARIBAS	-1.78	24-02-06
2702		ABN AMRO CLEARING HONG KONG LTD	-2.34	24-02-06
2703	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.02	24-02-05
2704		BNP PARIBAS	0.93	24-02-05
2705		SOCIETE GENERALE	0.37	24-02-05
2706		CITIBANK N.A.	-0.34	24-02-05
2707		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-02-05
2708	24-02-05	BNP PARIBAS	1.27	24-02-02
2709		CITIBANK N.A.	-0.47	24-02-02
2710	24-02-02	BNP PARIBAS	0.78	24-02-01
2711		CITIBANK N.A.	-0.47	24-02-01
2712		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-02-01
2713	24-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-31
2714		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-31
2715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-31
2716		CITIBANK N.A.	-1.13	24-01-31
2717		BNP PARIBAS	-1.53	24-01-31
2718	24-01-31	ABN AMRO CLEARING HONG KONG LTD	2.15	24-01-30
2719		BNP PARIBAS	-0.94	24-01-30
2720	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-01-29
2721		BNP PARIBAS	1.05	24-01-29
2722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-01-29
2723		SOCIETE GENERALE	-0.54	24-01-29
2724		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-01-29
2725	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.72	24-01-26
2726		SOCIETE GENERALE	1.29	24-01-26
2727		BNP PARIBAS	1.05	24-01-26
2728		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-01-26
2729		CITIBANK N.A.	-2.16	24-01-26
2730	24-01-26	BNP PARIBAS	1.24	24-01-25
2731		ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-25
2732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-25
2733		SOCIETE GENERALE	-1.05	24-01-25
2734		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-01-25
2735	24-01-25	BNP PARIBAS	0.43	24-01-24
2736		CITIBANK N.A.	-0.28	24-01-24
2737	24-01-24	SOCIETE GENERALE	1.98	24-01-23
2738		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-23
2739		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-01-23
2740	24-01-23	CITIBANK N.A.	2.20	24-01-22
2741		UBS SECURITIES HONG KONG LTD	1.01	24-01-22
2742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-22
2743		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-22
2744		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-22
2745		BNP PARIBAS	-1.09	24-01-22
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	24-01-22
2747	24-01-22	ABN AMRO CLEARING HONG KONG LTD	3.38	24-01-19
2748		CITIBANK N.A.	1.81	24-01-19
2749		UBS SECURITIES HONG KONG LTD	-0.30	24-01-19
2750		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	24-01-19
2751		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-01-19
2752	24-01-19	CITIBANK N.A.	1.14	24-01-18
2753		BNP PARIBAS	0.52	24-01-18
2754		SOCIETE GENERALE	0.25	24-01-18
2755		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-18
2756	24-01-18	ABN AMRO CLEARING HONG KONG LTD	1.01	24-01-17
2757		BNP PARIBAS	0.33	24-01-17
2758	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-01-16
2759		SOCIETE GENERALE	-0.27	24-01-16
2760		CITIBANK N.A.	-0.29	24-01-16
2761		BNP PARIBAS	-0.54	24-01-16
2762	24-01-16	BNP PARIBAS	-0.76	24-01-15
2763		ABN AMRO CLEARING HONG KONG LTD	-3.49	24-01-15
2764	24-01-15	ABN AMRO CLEARING HONG KONG LTD	2.71	24-01-12
2765		BNP PARIBAS	0.63	24-01-12
2766		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-01-12
2767		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	24-01-12
2768	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-01-11
2769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-01-11
2770		UBS SECURITIES HONG KONG LTD	0.43	24-01-11
2771		CITIBANK N.A.	0.28	24-01-11
2772		SOCIETE GENERALE	-0.33	24-01-11
2773		BNP PARIBAS	-0.35	24-01-11
2774		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-01-11
2775	24-01-11	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-10
2776		CITIBANK N.A.	1.62	24-01-10
2777		BNP PARIBAS	0.34	24-01-10
2778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-10
2779		SOCIETE GENERALE	-1.61	24-01-10
2780		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	24-01-10
2781	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-09
2782		BNP PARIBAS	-15.35	24-01-09
2783	24-01-09	BNP PARIBAS	4.65	24-01-08
2784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-01-08
2785		ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-08
2786		THE HONGKONG AND SHANGHAI BANKING	-2.42	24-01-08
2787		CITIBANK N.A.	-2.96	24-01-08
2788	24-01-08	BNP PARIBAS	10.12	24-01-05
2789		CITIBANK N.A.	2.85	24-01-05
2790		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-05
2791		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	24-01-05
2792		THE HONGKONG AND SHANGHAI BANKING	-8.17	24-01-05
2793	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-01-04
2794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-04
2795		CITIBANK N.A.	-0.26	24-01-04
2796		UBS SECURITIES HONG KONG LTD	-0.37	24-01-04
2797		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-01-04
2798		BNP PARIBAS	-0.82	24-01-04
2799		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-01-04
2800	24-01-04	CITIBANK N.A.	0.26	24-01-03
2801		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-01-03
2802	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-02
2803	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-29
2804		BNP PARIBAS	-0.50	23-12-29
2805	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-27
2806		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-28
2807		SOCIETE GENERALE	-0.47	23-12-28
2808		BNP PARIBAS	-0.49	23-12-28
2809	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-27
2810		BNP PARIBAS	0.65	23-12-27
2811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-12-27
2812		CITIBANK N.A.	-0.62	23-12-27
2813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-12-27
2814	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-12-22
2815		BNP PARIBAS	0.47	23-12-22
2816		SOCIETE GENERALE	0.35	23-12-22
2817		CITIBANK N.A.	-0.43	23-12-22
2818		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-12-22
2819		ABN AMRO CLEARING HONG KONG LTD	-1.69	23-12-22
2820	23-12-22	ABN AMRO CLEARING HONG KONG LTD	2.79	23-12-21
2821		CITIBANK N.A.	0.35	23-12-21
2822		BNP PARIBAS	-0.28	23-12-21
2823		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-12-21
2824		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.36	23-12-21
2825	23-12-21	CITIBANK N.A.	0.67	23-12-20
2826		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-20
2827	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-12-19
2828		CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	23-12-19
2829		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-19
2830		BNP PARIBAS	-0.54	23-12-19
2831		CITIBANK N.A.	-0.79	23-12-19
2832		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-19
2833	23-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-12-18
2834	23-12-18	THE HONGKONG AND SHANGHAI BANKING	8.09	23-12-15
2835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-12-15
2836		BNP PARIBAS	-7.72	23-12-15
2837	23-12-15	SOCIETE GENERALE	-0.27	23-12-14
2838		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-07
2839		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-12-14
2840		BNP PARIBAS	-0.86	23-12-14
2841	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	23-12-13
2842		BNP PARIBAS	2.58	23-12-13
2843		ABN AMRO CLEARING HONG KONG LTD	2.41	23-12-13
2844		THE HONGKONG AND SHANGHAI BANKING	2.32	23-12-13
2845		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	23-12-13
2846		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	23-12-13
2847		CITIBANK N.A.	-6.14	23-12-13
2848	23-12-13	CITIBANK N.A.	4.93	23-12-12
2849		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-12-12
2850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-12
2851		SOCIETE GENERALE	-0.54	23-12-12
2852		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-12
2853		BNP PARIBAS	-4.99	23-12-12
2854	23-12-12	BNP PARIBAS	12.03	23-12-11
2855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-12-11
2856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-11
2857		SOCIETE GENERALE	-0.59	23-12-11
2858		THE HONGKONG AND SHANGHAI BANKING	-2.55	23-12-11
2859		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-12-11
2860	23-12-11	ABN AMRO CLEARING HONG KONG LTD	3.22	23-12-08
2861		BNP PARIBAS	3.21	23-12-08
2862		SOCIETE GENERALE	0.62	23-12-08
2863		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-12-08
2864		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	23-12-08
2865	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-07
2866		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-12-07
2867		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-07
2868		BNP PARIBAS	-1.56	23-12-07
2869	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	23-12-06
2870		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-06
2871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-12-06
2872		SOCIETE GENERALE	-0.64	23-12-05
2873		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-06
2874		BNP PARIBAS	-1.57	23-12-06
2875	23-12-06	BNP PARIBAS	0.80	23-12-05
2876		ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-05
2877		THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-05
2878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-12-05
2879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-05
2880	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-04
2881		BNP PARIBAS	0.53	23-12-04
2882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-04
2883		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-12-04
2884		UBS SECURITIES HONG KONG LTD	-0.77	23-12-04
2885	23-12-04	UBS SECURITIES HONG KONG LTD	0.84	23-12-01
2886		JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
2887		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
2888		BNP PARIBAS	-1.83	23-12-01
2889	23-12-01	CITIBANK N.A.	1.27	23-11-30
2890		BNP PARIBAS	0.98	23-11-30
2891		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-30
2892		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-30
2893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-11-30
2894		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-11-30
2895		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	23-11-30
2896	23-11-30	BNP PARIBAS	1.78	23-11-29
2897		ABN AMRO CLEARING HONG KONG LTD	1.52	23-11-29
2898		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-29
2899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-11-27
2900		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	23-11-29
2901	23-11-29	BNP PARIBAS	0.50	23-11-28
2902		CITIBANK N.A.	0.46	23-11-28
2903		ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-28
2904	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	23-11-27
2905		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	23-11-27
2906		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-27
2907		BNP PARIBAS	-3.50	23-11-27
2908	23-11-27	BNP PARIBAS	2.23	23-11-24
2909		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	23-11-24
2910		ABN AMRO CLEARING HONG KONG LTD	1.15	23-11-24
2911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-24
2912		WINCO SECURITIES CO LTD	-0.26	23-11-24
2913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-11-24
2914		CITIBANK N.A.	-1.44	23-11-24
2915		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	23-11-24
2916	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	23-11-23
2917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-11-23
2918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-11-23
2919		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-11-23
2920		CITIBANK N.A.	-0.94	23-11-23
2921		BNP PARIBAS	-1.62	23-11-23
2922	23-11-23	CITIBANK N.A.	1.65	23-11-22
2923		BNP PARIBAS	0.77	23-11-22
2924		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-11-22
2925	23-11-22	BNP PARIBAS	0.51	23-11-21
2926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-11-21
2927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-11-21
2928		CITIBANK N.A.	-2.01	23-11-21
2929	23-11-21	BNP PARIBAS	-0.86	23-11-20
2930	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-17
2931		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-17
2932		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-17
2933		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-11-17
2934		BNP PARIBAS	-1.25	23-11-17
2935	23-11-17	BNP PARIBAS	3.43	23-11-16
2936		CITIBANK N.A.	2.67	23-11-16
2937		ABN AMRO CLEARING HONG KONG LTD	2.18	23-11-16
2938		THE HONGKONG AND SHANGHAI BANKING	0.86	23-11-16
2939		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-11-16
2940		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	23-11-16
2941		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-11-16
2942	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.74	23-11-15
2943		BNP PARIBAS	-0.31	23-11-15
2944		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
2945	23-11-15	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-14
2946		THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-14
2947		BNP PARIBAS	-0.33	23-11-14
2948		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	23-11-14
2949	23-11-14	WINCO SECURITIES CO LTD	0.28	23-11-13
2950		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-13
2951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-11-10
2952	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-11-10
2953		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-11-10
2954		BNP PARIBAS	0.59	23-11-10
2955		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-10
2956	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.78	23-11-09
2957		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-09
2958		SOCIETE GENERALE	-0.29	23-11-09
2959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-11-09
2960		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-11-09
2961	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	23-11-08
2962		CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	23-11-08
2963		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-08
2964		CITIBANK N.A.	-0.82	23-11-08
2965		UBS SECURITIES HONG KONG LTD	-0.85	23-11-08
2966	23-11-08	UBS SECURITIES HONG KONG LTD	0.98	23-11-07
2967		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-11-07
2968		CITIBANK N.A.	0.27	23-11-07
2969		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-11-07
2970		BNP PARIBAS	-1.61	23-11-07
2971	23-11-07	BNP PARIBAS	2.34	23-11-06
2972		ABN AMRO CLEARING HONG KONG LTD	0.94	23-11-06
2973		SOCIETE GENERALE	0.29	23-11-06
2974		CITIBANK N.A.	-1.93	23-11-06
2975	23-11-06	BNP PARIBAS	1.29	23-11-03
2976		CITIBANK N.A.	-1.72	23-11-03
2977	23-11-03	BNP PARIBAS	-0.57	23-11-02
2978		CITIBANK N.A.	-2.51	23-11-02
2979	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-01
2980		CITIBANK N.A.	-0.38	23-11-01
2981		BNP PARIBAS	-0.59	23-11-01
2982	23-11-01	CITIBANK N.A.	5.67	23-10-31
2983		SOCIETE GENERALE	0.28	23-10-31
2984	23-10-31	CITIBANK N.A.	2.32	23-10-30
2985		SOCIETE GENERALE	-0.33	23-10-30
2986		BNP PARIBAS	-0.46	23-10-30
2987		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-10-30
2988	23-10-30	BNP PARIBAS	1.57	23-10-27
2989		ABN AMRO CLEARING HONG KONG LTD	0.62	23-10-27
2990		SOCIETE GENERALE	0.35	23-10-27
2991		CITIBANK N.A.	-0.58	23-10-27
2992	23-10-27	CITIBANK N.A.	0.36	23-10-26
2993		BNP PARIBAS	-0.50	23-10-26
2994		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-26
2995	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	23-10-25
2996		BNP PARIBAS	0.72	23-10-25
2997		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-10-25
2998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-10-25
2999		CITIBANK N.A.	-1.34	23-10-25
3000	23-10-25	CITIBANK N.A.	1.02	23-10-24
3001		BNP PARIBAS	0.50	23-10-24
3002		ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-24
3003		SOCIETE GENERALE	-0.45	23-10-24
3004	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-10-20
3005		BNP PARIBAS	-0.68	23-10-20
3006		SOCIETE GENERALE	-0.79	23-10-20
3007		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-10-20
3008	23-10-20	BNP PARIBAS	0.68	23-10-19
3009		ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-19
3010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-19
3011		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-10-19
3012	23-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-18
3013		CITIBANK N.A.	-0.59	23-10-18
3014		THE HONGKONG AND SHANGHAI BANKING	-1.43	23-10-18
3015	23-10-18	THE HONGKONG AND SHANGHAI BANKING	1.43	23-10-17
3016		ABN AMRO CLEARING HONG KONG LTD	0.39	23-10-17
3017		CITIBANK N.A.	0.35	23-10-17
3018		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	23-10-17
3019		BNP PARIBAS	-1.64	23-10-17
3020	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-10-16
3021		ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-16
3022		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-16
3023		BNP PARIBAS	-0.64	23-10-16
3024		CITIBANK N.A.	-0.77	23-10-16
3025		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-10-16
3026	23-10-16	BNP PARIBAS	1.52	23-10-13
3027		ABN AMRO CLEARING HONG KONG LTD	1.30	23-10-13
3028		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-10-13
3029	23-10-13	BNP PARIBAS	0.80	23-10-12
3030		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-12
3031		CITIBANK N.A.	-0.84	23-10-12
3032	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	23-10-11
3033		SOCIETE GENERALE	-0.61	23-10-10
3034		CITIBANK N.A.	-0.82	23-10-11
3035		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-10-11
3036	23-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-10
3037		BNP PARIBAS	-0.57	23-10-10
3038	23-10-10	SOCIETE GENERALE	1.55	23-10-09
3039		UBS SECURITIES HONG KONG LTD	-0.27	23-10-09
3040		BNP PARIBAS	-0.71	23-10-09
3041		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	23-10-09
3042		ABN AMRO CLEARING HONG KONG LTD	-2.55	23-10-09
3043	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-06
3044		SOCIETE GENERALE	0.64	23-10-06
3045		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-06
3046		BNP PARIBAS	-3.71	23-10-06
3047	23-10-06	SOCIETE GENERALE	1.12	23-10-05
3048		ABN AMRO CLEARING HONG KONG LTD	1.11	23-10-05
3049		CITIBANK N.A.	0.34	23-10-05
3050		BNP PARIBAS	-2.89	23-10-05
3051	23-10-05	CITIBANK N.A.	0.31	23-10-04
3052		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-04
3053		BNP PARIBAS	-1.77	23-10-04
3054	23-10-04	BNP PARIBAS	6.50	23-10-03
3055		ABN AMRO CLEARING HONG KONG LTD	2.00	23-10-03
3056	23-10-03	SOCIETE GENERALE	0.91	23-09-29
3057		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-29
3058		CITIBANK N.A.	-0.37	23-09-29
3059		BNP PARIBAS	-2.00	23-09-29
3060		ABN AMRO CLEARING HONG KONG LTD	-6.09	23-09-29
3061	23-09-29	BNP PARIBAS	5.48	23-09-28
3062		ABN AMRO CLEARING HONG KONG LTD	1.13	23-09-28
3063		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	23-09-28
3064		CITIBANK N.A.	-0.31	23-09-28
3065		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-28
3066		SOCIETE GENERALE	-1.30	23-09-28
3067	23-09-28	ABN AMRO CLEARING HONG KONG LTD	3.55	23-09-27
3068		UBS SECURITIES HONG KONG LTD	0.45	23-09-27
3069		CITIBANK N.A.	0.30	23-09-27
3070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-09-27
3071		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-27
3072		SOCIETE GENERALE	-0.56	23-09-27
3073		BNP PARIBAS	-0.73	23-09-27
3074		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-09-27
3075		MERRILL LYNCH FAR EAST LTD	-1.25	23-09-22
3076		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	23-09-27
3077	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	23-09-26
3078		SOCIETE GENERALE	1.02	23-09-26
3079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-25
3080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	23-09-26
3081		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-09-26
3082		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-09-26
3083	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-09-25
3084		SOCIETE GENERALE	0.44	23-09-25
3085		DEUTSCHE BANK AG	-0.40	23-09-25
3086		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-09-25
3087	23-09-25	CITIBANK N.A.	0.38	23-09-22
3088		BNP PARIBAS	0.29	23-09-22
3089		SOCIETE GENERALE	0.26	23-09-22
3090		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-09-22
3091		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-22
3092	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	23-09-21
3093		ABN AMRO CLEARING HONG KONG LTD	1.33	23-09-21
3094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-07
3095		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-21
3096		SOCIETE GENERALE	-1.43	23-09-21
3097	23-09-21	SOCIETE GENERALE	1.63	23-09-20
3098		JPMORGAN CHASE BANK, NATIONAL	1.22	23-09-19
3099		ABN AMRO CLEARING HONG KONG LTD	0.98	23-09-20
3100		BNP PARIBAS	0.53	23-09-20
3101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-20
3102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	23-09-20
3103		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-09-20
3104	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-09-19
3105		MERRILL LYNCH FAR EAST LTD	-0.76	23-09-07
3106		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-19
3107		BNP PARIBAS	-1.09	23-09-19
3108	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	23-09-18
3109		THE HONGKONG AND SHANGHAI BANKING	1.37	23-09-18
3110		BNP PARIBAS	0.36	23-09-18
3111		SOCIETE GENERALE	-0.55	23-09-18
3112		CITIBANK N.A.	-1.37	23-09-18
3113	23-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	23-09-15
3114		CITIBANK N.A.	1.71	23-09-15
3115		BNP PARIBAS	0.64	23-09-15
3116		SOCIETE GENERALE	0.42	23-09-15
3117		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-13
3118		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	23-09-15
3119		ABN AMRO CLEARING HONG KONG LTD	-2.54	23-09-15
3120	23-09-15	THE HONGKONG AND SHANGHAI BANKING	5.53	23-09-14
3121		BNP PARIBAS	-1.13	23-09-14
3122	23-09-14	THE HONGKONG AND SHANGHAI BANKING	5.68	23-09-13
3123		BNP PARIBAS	1.28	23-09-13
3124		UBS SECURITIES HONG KONG LTD	0.26	23-09-13
3125		ABN AMRO CLEARING HONG KONG LTD	-2.22	23-09-13
3126	23-09-13	ABN AMRO CLEARING HONG KONG LTD	3.77	23-09-12
3127		SOCIETE GENERALE	0.78	23-09-12
3128		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	23-09-12
3129		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.05	23-09-12
3130	23-09-12	ABN AMRO CLEARING HONG KONG LTD	1.56	23-09-11
3131		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-09-11
3132		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-09-11
3133		BNP PARIBAS	-0.33	23-09-11
3134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	23-09-11
3135	23-09-11	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-07
3136		CITIBANK N.A.	0.72	23-09-07
3137	23-09-07	MERRILL LYNCH FAR EAST LTD	2.49	23-09-05
3138		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-06
3139		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-05
3140		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-06
3141		UBS SECURITIES HONG KONG LTD	-0.30	23-09-06
3142		BNP PARIBAS	-1.31	23-09-06
3143		ABN AMRO CLEARING HONG KONG LTD	-1.99	23-09-06
3144	23-09-06	ABN AMRO CLEARING HONG KONG LTD	1.47	23-09-05
3145		BNP PARIBAS	1.32	23-09-05
3146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-09-05
3147	23-09-05	MERRILL LYNCH FAR EAST LTD	0.78	23-09-04
3148		CITIBANK N.A.	-0.38	23-09-04
3149		SOCIETE GENERALE	-0.76	23-09-04
3150		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-09-04
3151		BNP PARIBAS	-1.04	23-09-04
3152	23-09-04	MERRILL LYNCH FAR EAST LTD	1.56	23-08-31
3153		ABN AMRO CLEARING HONG KONG LTD	0.99	23-08-31
3154		CITIBANK N.A.	-0.53	23-08-31
3155		BNP PARIBAS	-1.30	23-08-31
3156	23-08-31	SOCIETE GENERALE	1.09	23-08-30
3157		MERRILL LYNCH FAR EAST LTD	0.62	23-08-30
3158		ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-30
3159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-30
3160		MIRAE ASSET SECURITIES (HK) LTD	-0.45	23-08-30
3161		BNP PARIBAS	-0.82	23-08-30
3162		CITIBANK N.A.	-1.35	23-08-30
3163	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	23-08-29
3164		BNP PARIBAS	0.74	23-08-29
3165		ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-29
3166		SOCIETE GENERALE	-1.10	23-08-29
3167	23-08-29	CITIBANK N.A.	0.86	23-08-28
3168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-08-28
3169		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-28
3170		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	23-08-28
3171	23-08-28	BNP PARIBAS	0.70	23-08-25
3172		CITIBANK N.A.	-0.43	23-08-25
3173	23-08-25	SOCIETE GENERALE	0.37	23-08-24
3174		UBS SECURITIES HONG KONG LTD	-0.29	23-08-24
3175		BNP PARIBAS	-0.73	23-08-24
3176		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-08-24
3177	23-08-24	CITIBANK N.A.	0.97	23-08-23
3178		UBS SECURITIES HONG KONG LTD	0.72	23-08-23
3179		BNP PARIBAS	0.55	23-08-23
3180		ABN AMRO CLEARING HONG KONG LTD	0.54	23-08-23
3181		SOCIETE GENERALE	0.51	23-08-23
3182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-08-23
3183		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-08-21
3184		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-08-23
3185	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-08-22
3186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-08-22
3187		CITIBANK N.A.	0.38	23-08-22
3188		BNP PARIBAS	-0.92	23-08-22
3189		ABN AMRO CLEARING HONG KONG LTD	-3.96	23-08-22
3190	23-08-22	ABN AMRO CLEARING HONG KONG LTD	6.36	23-08-21
3191		BNP PARIBAS	2.44	23-08-21
3192		MIRAE ASSET SECURITIES (HK) LTD	1.18	23-08-21
3193		SOCIETE GENERALE	0.31	23-08-21
3194		CITIBANK N.A.	-1.51	23-08-21
3195		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-08-21
3196		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.33	23-08-21
3197	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.24	23-08-18
3198		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	23-08-18
3199		CITIBANK N.A.	0.30	23-08-18
3200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-18
3201		SOCIETE GENERALE	-0.52	23-08-18
3202		BNP PARIBAS	-1.03	23-08-18
3203		JPMORGAN CHASE BANK, NATIONAL	-1.33	23-08-18
3204		ABN AMRO CLEARING HONG KONG LTD	-5.40	23-08-18
3205	23-08-18	ABN AMRO CLEARING HONG KONG LTD	6.06	23-08-17
3206		BNP PARIBAS	1.28	23-08-17
3207		CITIBANK N.A.	0.74	23-08-17
3208		SOCIETE GENERALE	0.49	23-08-17
3209		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-17
3210		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	23-08-17
3211		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.25	23-08-17
3212	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	23-08-16
3213		BNP PARIBAS	-1.15	23-08-16
3214	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	23-08-15
3215		MIRAE ASSET SECURITIES (HK) LTD	0.26	23-08-15
3216		BNP PARIBAS	-1.36	23-08-15
3217	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.01	23-08-14
3218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	23-08-14
3219		BNP PARIBAS	0.44	23-08-14
3220		THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-14
3221		CITIBANK N.A.	0.28	23-08-14
3222		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-14
3223		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-08-14
3224	23-08-14	BNP PARIBAS	-1.01	23-08-11
3225		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-08-11
3226	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.20	23-08-10
3227		BNP PARIBAS	1.69	23-08-10
3228		THE HONGKONG AND SHANGHAI BANKING	1.61	23-08-10
3229		JPMORGAN CHASE BANK, NATIONAL	1.33	23-08-10
3230		SOCIETE GENERALE	-0.25	23-08-10
3231		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	23-08-10
3232		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.73	23-08-10
3233	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.35	23-08-09
3234		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-08-09
3235		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-08-09
3236		CITIBANK N.A.	-0.41	23-08-09
3237		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-08-09
3238	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-08-08
3239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-08-08
3240		ABN AMRO CLEARING HONG KONG LTD	-5.70	23-08-08
3241	23-08-08	ABN AMRO CLEARING HONG KONG LTD	5.12	23-08-07
3242		THE HONGKONG AND SHANGHAI BANKING	1.02	23-08-07
3243		BNP PARIBAS	0.38	23-08-07
3244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	23-08-07
3245		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-08-07
3246		CITIBANK N.A.	-0.47	23-08-07
3247		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	23-08-07
3248		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.45	23-08-07
3249	23-08-07	ABN AMRO CLEARING HONG KONG LTD	1.04	23-08-04
3250		BNP PARIBAS	0.70	23-08-04
3251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	23-08-04
3252		SOCIETE GENERALE	-0.57	23-08-04
3253	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	23-08-03
3254		UBS SECURITIES HONG KONG LTD	1.59	23-08-03
3255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	23-08-02
3256		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-08-03
3257		SOCIETE GENERALE	-0.72	23-08-03
3258		BNP PARIBAS	-1.15	23-08-03
3259		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-03
3260	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	9.35	23-08-02
3261		CHINA SECURITIES DEPOSITORY AND CLEARING	4.54	23-08-02
3262		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-08-02
3263		BNP PARIBAS	-1.06	23-08-02
3264		THE HONGKONG AND SHANGHAI BANKING	-2.95	23-08-02
3265		ABN AMRO CLEARING HONG KONG LTD	-5.32	23-08-02
3266	23-08-02	ABN AMRO CLEARING HONG KONG LTD	7.29	23-08-01
3267		THE HONGKONG AND SHANGHAI BANKING	2.48	23-08-01
3268		BNP PARIBAS	1.58	23-08-01
3269		SOCIETE GENERALE	0.72	23-08-01
3270		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	23-08-01
3271		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.10	23-08-01
3272	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	23-07-31
3273		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	23-07-31
3274		BNP PARIBAS	-0.90	23-07-31
3275		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-07-31
3276		ABN AMRO CLEARING HONG KONG LTD	-3.84	23-07-31
3277	23-07-31	ABN AMRO CLEARING HONG KONG LTD	1.83	23-07-28
3278		INTERACTIVE BROKERS HONG KONG LTD	1.68	23-07-28
3279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-07-28
3280		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-28
3281		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-07-28
3282	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	9.40	23-07-27
3283		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-07-27
3284		THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-27
3285		SOCIETE GENERALE	0.29	23-07-27
3286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-27
3287		INTERACTIVE BROKERS HONG KONG LTD	-1.68	23-07-27
3288		BNP PARIBAS	-2.34	23-07-27
3289		ABN AMRO CLEARING HONG KONG LTD	-10.06	23-07-27
3290	23-07-27	ABN AMRO CLEARING HONG KONG LTD	11.03	23-07-26
3291		THE HONGKONG AND SHANGHAI BANKING	0.93	23-07-26
3292		BNP PARIBAS	0.82	23-07-26
3293		INTERACTIVE BROKERS HONG KONG LTD	0.49	23-07-26
3294		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-07-26
3295		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.41	23-07-26
3296	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	9.64	23-07-25
3297		CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	23-07-25
3298		BNP PARIBAS	-0.28	23-07-25
3299		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-25
3300		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-07-24
3301		ABN AMRO CLEARING HONG KONG LTD	-6.48	23-07-25
3302	23-07-25	BNP PARIBAS	1.28	23-07-24
3303		ABN AMRO CLEARING HONG KONG LTD	-3.95	23-07-24
3304	23-07-24	ABN AMRO CLEARING HONG KONG LTD	11.33	23-07-21
3305		BNP PARIBAS	1.85	23-07-21
3306		JPMORGAN CHASE BANK, NATIONAL	0.99	23-07-21
3307		INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-21
3308		SOCIETE GENERALE	0.43	23-07-21
3309		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.76	23-07-21
3310		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.93	23-07-21
3311	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	10.49	23-07-20
3312		CHINA SECURITIES DEPOSITORY AND CLEARING	5.03	23-07-20
3313		CITIBANK N.A.	1.51	23-07-20
3314		MIRAE ASSET SECURITIES (HK) LTD	-0.54	23-07-14
3315		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
3316		SOCIETE GENERALE	-0.91	23-07-20
3317		JPMORGAN CHASE BANK, NATIONAL	-1.84	23-07-20
3318		THE HONGKONG AND SHANGHAI BANKING	-1.96	23-07-20
3319		ABN AMRO CLEARING HONG KONG LTD	-2.26	23-07-20
3320		BNP PARIBAS	-3.66	23-07-20
3321	23-07-20	BNP PARIBAS	4.55	23-07-19
3322		THE HONGKONG AND SHANGHAI BANKING	2.13	23-07-19
3323		JPMORGAN CHASE BANK, NATIONAL	1.95	23-07-19
3324		SOCIETE GENERALE	0.49	23-07-19
3325		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-07-19
3326		MIZUHO SECURITIES ASIA LTD	-0.72	23-07-11
3327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-07-19
3328		CITIBANK N.A.	-1.73	23-07-19
3329	23-07-19	BNP PARIBAS	1.37	23-07-18
3330		SOCIETE GENERALE	0.43	23-07-18
3331		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-18
3332	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-14
3333	23-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	23-07-13
3334	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-12
3335		CITIBANK N.A.	0.31	23-07-12
3336		BNP PARIBAS	-0.37	23-07-12
3337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
3338		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	23-07-12
3339	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-11
3340		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-07-11
3341		BNP PARIBAS	-1.12	23-07-11
3342		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-07-11
3343	23-07-11	ABN AMRO CLEARING HONG KONG LTD	6.18	23-07-10
3344		BNP PARIBAS	1.61	23-07-10
3345		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	23-07-10
3346		MIZUHO SECURITIES ASIA LTD	0.69	22-05-26
3347		MIRAE ASSET SECURITIES (HK) LTD	-0.29	23-07-07
3348		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-07-10
3349		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.67	23-07-10
3350	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.22	23-07-07
3351		BNP PARIBAS	0.87	23-07-07
3352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-07-07
3353		CITIBANK N.A.	0.26	23-07-07
3354		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-07-07
3355		UBS SECURITIES HONG KONG LTD	-0.83	23-07-07
3356	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	6.64	23-07-06
3357		CHINA SECURITIES DEPOSITORY AND CLEARING	6.06	23-07-06
3358		CITIBANK N.A.	0.48	23-07-06
3359		BNP PARIBAS	-0.93	23-07-06
3360		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-07-06
3361		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-07-06
3362		JPMORGAN CHASE BANK, NATIONAL	-2.00	23-07-06
3363		ABN AMRO CLEARING HONG KONG LTD	-3.41	23-07-06
3364	23-07-06	BNP PARIBAS	-0.77	23-07-05
3365		ABN AMRO CLEARING HONG KONG LTD	-2.79	23-07-05
3366	23-07-05	JPMORGAN CHASE BANK, NATIONAL	1.82	23-07-04
3367		BNP PARIBAS	1.14	23-07-04
3368		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	23-07-04
3369		CITIBANK N.A.	-2.30	23-07-04
3370	23-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	23-07-03
3371		BNP PARIBAS	-0.68	23-07-03
3372		CITIBANK N.A.	-2.21	23-07-03
3373		THE HONGKONG AND SHANGHAI BANKING	-7.47	23-07-03
3374	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	23-06-30
3375		BNP PARIBAS	0.74	23-06-30
3376		CITIBANK N.A.	0.72	23-06-30
3377		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-06-30
3378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
3379		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-06-30
3380		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-06-30
3381	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	23-06-29
3382		THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-29
3383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-29
3384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-29
3385		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-29
3386		BNP PARIBAS	-0.50	23-06-29
3387		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-06-29
3388		CITIBANK N.A.	-0.66	23-06-29
3389	23-06-29	ABN AMRO CLEARING HONG KONG LTD	5.76	23-06-28
3390		CITIBANK N.A.	2.15	23-06-28
3391		BNP PARIBAS	0.89	23-06-28
3392		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-28
3393		MIRAE ASSET SECURITIES (HK) LTD	-1.03	23-06-28
3394		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-06-28
3395		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.31	23-06-28
3396	23-06-28	CITIBANK N.A.	2.35	23-06-27
3397		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-06-26
3398		BNP PARIBAS	0.29	23-06-27
3399		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-06-27
3400		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	23-06-27
3401	23-06-27	SOCIETE GENERALE	-0.37	23-06-26
3402		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-06-26
3403	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-06-23
3404		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	23-06-23
3405	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-06-21
3406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-06-21
3407		ABN AMRO CLEARING HONG KONG LTD	0.69	23-06-21
3408		BNP PARIBAS	-0.80	23-06-21
3409		UBS SECURITIES HONG KONG LTD	-0.92	23-06-21
3410	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	4.06	23-06-20
3411		CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	23-06-20
3412		BNP PARIBAS	0.89	23-06-20
3413		UBS SECURITIES HONG KONG LTD	0.27	23-06-20
3414		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-20
3415		JPMORGAN CHASE BANK, NATIONAL	-3.41	23-06-20
3416		THE HONGKONG AND SHANGHAI BANKING	-7.71	23-06-20
3417	23-06-20	JPMORGAN CHASE BANK, NATIONAL	3.36	23-06-19
3418		ABN AMRO CLEARING HONG KONG LTD	1.25	23-06-19
3419		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-06-19
3420		BNP PARIBAS	-0.82	23-06-19
3421		CITIBANK N.A.	-0.91	23-06-19
3422		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	23-06-19
3423		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.04	23-06-19
3424	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-16
3425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-06-16
3426		BNP PARIBAS	-0.87	23-06-16
3427		CITIBANK N.A.	-1.07	23-06-16
3428	23-06-16	BNP PARIBAS	1.15	23-06-15
3429		CITIBANK N.A.	0.63	23-06-15
3430		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-15
3431		UBS SECURITIES HONG KONG LTD	-1.10	23-06-15
3432	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.99	23-06-14
3433		ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-14
3434		WELL LINK SECURITIES LTD	-0.99	23-06-08
3435	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	23-06-13
3436		CITIBANK N.A.	0.48	23-06-13
3437		BNP PARIBAS	0.35	23-06-13
3438		ABN AMRO CLEARING HONG KONG LTD	-2.25	23-06-13
3439	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-06-12
3440		BNP PARIBAS	-0.61	23-06-12
3441	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-06-09
3442		BNP PARIBAS	-0.89	23-06-09
3443		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-06-09
3444	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.54	23-06-08
3445		MIRAE ASSET SECURITIES (HK) LTD	0.51	23-06-08
3446		BNP PARIBAS	-0.63	23-06-08
3447		UBS SECURITIES HONG KONG LTD	-1.09	23-06-08
3448	23-06-08	BNP PARIBAS	2.27	23-06-07
3449		ABN AMRO CLEARING HONG KONG LTD	2.26	23-06-07
3450		MIRAE ASSET SECURITIES (HK) LTD	0.63	23-06-07
3451		UBS SECURITIES HONG KONG LTD	-1.09	23-06-07
3452		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.00	23-06-07
3453		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.12	23-06-07
3454	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	23-06-06
3455		CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-06-06
3456		WELL LINK SECURITIES LTD	0.75	23-06-06
3457		SOCIETE GENERALE	-0.38	23-06-06
3458		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-06
3459		BNP PARIBAS	-1.27	23-06-06
3460		ABN AMRO CLEARING HONG KONG LTD	-2.91	23-06-06
3461	23-06-06	ABN AMRO CLEARING HONG KONG LTD	2.27	23-06-05
3462		BNP PARIBAS	0.43	23-06-05
3463		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-06-05
3464		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-06-05
3465		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.30	23-06-05
3466	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.88	23-06-02
3467		BNP PARIBAS	0.78	23-06-02
3468		THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-02
3469		CITIBANK N.A.	-1.19	23-06-02
3470		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	23-06-02
3471	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-01
3472		CITIBANK N.A.	-0.60	23-06-01
3473		BNP PARIBAS	-0.95	23-06-01
3474	23-06-01	CITIBANK N.A.	0.70	23-05-31
3475		THE HONGKONG AND SHANGHAI BANKING	0.57	23-05-31
3476		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-05-31
3477	23-05-31	THE HONGKONG AND SHANGHAI BANKING	2.79	23-05-30
3478		CITIBANK N.A.	1.05	23-05-30
3479		BNP PARIBAS	1.02	23-05-30
3480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-30
3481	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	23-05-29
3482		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	23-05-29
3483		CITIBANK N.A.	-0.78	23-05-29
3484		ABN AMRO CLEARING HONG KONG LTD	-2.31	23-05-29
3485		BNP PARIBAS	-3.10	23-05-29
3486	23-05-29	BNP PARIBAS	2.91	23-05-25
3487		CITIBANK N.A.	2.46	23-05-25
3488		ABN AMRO CLEARING HONG KONG LTD	1.56	23-05-25
3489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-25
3490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-05-25
3491		MIRAE ASSET SECURITIES (HK) LTD	-0.38	23-05-25
3492		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-05-24
3493		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	23-05-25
3494	23-05-25	THE HONGKONG AND SHANGHAI BANKING	4.46	23-05-24
3495		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	23-05-24
3496		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-05-24
3497		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-24
3498		SOCIETE GENERALE	-0.63	23-05-24
3499		CITIBANK N.A.	-0.88	23-05-24
3500		MIRAE ASSET SECURITIES (HK) LTD	-1.71	23-05-24
3501		BNP PARIBAS	-1.98	23-05-24
3502		ABN AMRO CLEARING HONG KONG LTD	-3.38	23-05-24
3503	23-05-24	ABN AMRO CLEARING HONG KONG LTD	3.29	23-05-23
3504		MIRAE ASSET SECURITIES (HK) LTD	1.66	23-05-23
3505		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-23
3506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-23
3507		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-23
3508		BNP PARIBAS	-0.93	23-05-23
3509		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	23-05-23
3510	23-05-23	BNP PARIBAS	2.43	23-05-22
3511		JPMORGAN CHASE BANK, NATIONAL	1.35	23-05-22
3512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-22
3513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-22
3514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-05-22
3515		SOCIETE GENERALE	-1.02	23-05-22
3516	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-19
3517		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-19
3518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-05-19
3519	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	23-05-18
3520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-18
3521		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-18
3522		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-05-18
3523		SOCIETE GENERALE	-0.77	23-05-18
3524	23-05-18	CITIBANK N.A.	0.67	23-05-17
3525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-17
3526		BNP PARIBAS	-0.49	23-05-17
3527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-05-17
3528		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-05-17
3529	23-05-17	BNP PARIBAS	1.12	23-05-16
3530		ABN AMRO CLEARING HONG KONG LTD	0.73	23-05-16
3531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-05-16
3532	23-05-16	ABN AMRO CLEARING HONG KONG LTD	1.86	23-05-15
3533		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-05-15
3534		BNP PARIBAS	-0.89	23-05-15
3535	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-05-12
3536		JPMORGAN CHASE BANK, NATIONAL	1.71	23-05-12
3537		BNP PARIBAS	0.79	23-05-12
3538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-05-12
3539		MIRAE ASSET SECURITIES (HK) LTD	-0.55	23-05-12
3540		CITIBANK N.A.	-0.63	23-05-12
3541		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-05-12
3542	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	23-05-11
3543		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	23-05-11
3544		ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-11
3545		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-05-11
3546		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-05-11
3547		SOCIETE GENERALE	-1.09	23-05-11
3548	23-05-11	MIRAE ASSET SECURITIES (HK) LTD	0.93	23-05-10
3549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-05-10
3550		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
3551		BNP PARIBAS	-2.76	23-05-10
3552	23-05-10	BNP PARIBAS	0.69	23-05-09
3553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-05-09
3554		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-09
3555	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	23-05-08
3556	23-05-08	SOCIETE GENERALE	0.33	23-05-05
3557		BNP PARIBAS	-0.37	23-05-05
3558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
3559	23-05-05	BNP PARIBAS	0.83	23-05-04
3560		ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-04
3561	23-05-04	SOCIETE GENERALE	0.51	23-05-03
3562		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-03
3563		BNP PARIBAS	-0.77	23-05-03
3564	23-05-03	BNP PARIBAS	0.52	23-05-02
3565		SOCIETE GENERALE	0.33	23-05-02
3566		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-02
3567		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	23-05-02
3568	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.38	23-04-28
3569		SOCIETE GENERALE	0.93	23-04-28
3570		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	23-04-28
3571		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.46	23-04-28
3572	23-04-28	THE HONGKONG AND SHANGHAI BANKING	1.51	23-04-27
3573		ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-27
3574		MIRAE ASSET SECURITIES (HK) LTD	-0.36	23-04-27
3575		CITIBANK N.A.	-0.60	23-04-27
3576	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-04-26
3577		BNP PARIBAS	0.80	23-04-26
3578		SOCIETE GENERALE	0.32	23-04-26
3579		CITIBANK N.A.	-0.88	23-04-26
3580		MIRAE ASSET SECURITIES (HK) LTD	-1.31	23-04-26
3581		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-04-26
3582	23-04-26	ABN AMRO CLEARING HONG KONG LTD	2.87	23-04-25
3583		CITIBANK N.A.	1.64	23-04-25
3584		BNP PARIBAS	-1.59	23-04-25
3585	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	3.13	23-04-24
3586		CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	23-04-24
3587		CITIBANK N.A.	-0.34	23-04-24
3588		SOCIETE GENERALE	-0.59	23-04-24
3589		ABN AMRO CLEARING HONG KONG LTD	-5.14	23-04-24
3590	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.94	23-04-21
3591		BNP PARIBAS	1.53	23-04-21
3592		SOCIETE GENERALE	1.50
3593		SG SECURITIES (HK) LTD	-0.83	23-04-21
3594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	23-04-21
3595		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	23-04-21
3596		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.77	23-04-21
3597	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-04-20
3598		CITIBANK N.A.	0.32	23-04-20
3599		BNP PARIBAS	-0.40	23-04-20
3600		SG SECURITIES (HK) LTD	-0.67	23-04-20
3601		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-04-20
3602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	23-04-20
3603	23-04-20	ABN AMRO CLEARING HONG KONG LTD	1.12	23-04-19
3604		BNP PARIBAS	0.82	23-04-19
3605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	23-04-18
3606	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	4.56	23-04-18
3607		MIRAE ASSET SECURITIES (HK) LTD	1.37	23-04-18
3608		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-04-18
3609		SG SECURITIES (HK) LTD	-0.43	23-04-18
3610		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-04-18
3611		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-04-18
3612		CITIBANK N.A.	-1.68	23-04-18
3613		BNP PARIBAS	-1.76	23-04-18
3614	23-04-18	CITIBANK N.A.	0.63	23-04-17
3615		SG SECURITIES (HK) LTD	-0.44	23-04-13
3616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-04-17
3617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	23-04-17
3618		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-04-17
3619	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-14
3620		BNP PARIBAS	-0.38	23-04-14
3621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-04-14
3622	23-04-14	BNP PARIBAS	1.25	23-04-13
3623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-04-13
3624		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-13
3625	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-12
3626		BNP PARIBAS	-1.31	23-04-12
3627	23-04-12	CITIBANK N.A.	0.58	23-04-11
3628		BNP PARIBAS	-0.54	23-04-11
3629		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-04-11
3630		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-04-11
3631	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.30	23-04-06
3632		SG SECURITIES (HK) LTD	0.85	23-04-06
3633		BNP PARIBAS	0.62	23-04-06
3634		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-04-06
3635		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-04-06
3636		CITIBANK N.A.	-0.58	23-04-06
3637		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	23-04-06
3638		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-04-06
3639	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-04-04
3640		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-04-04
3641		CITIBANK N.A.	0.85	23-04-04
3642		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-04-03
3643		BNP PARIBAS	-1.72	23-04-04
3644	23-04-04	BNP PARIBAS	0.93	23-04-03
3645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-04-03
3646		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-04-03
3647	23-04-03	SG SECURITIES (HK) LTD	0.69	23-03-31
3648		ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-31
3649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-31
3650		BNP PARIBAS	-0.36	23-03-31
3651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-31
3652		CITIBANK N.A.	-0.53	23-03-31
3653	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.37	23-03-30
3654		CITIBANK N.A.	1.12	23-03-30
3655		BNP PARIBAS	0.74	23-03-30
3656		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-03-30
3657		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-03-30
3658	23-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.59	23-03-29
3659		ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-29
3660		CITIBANK N.A.	-0.26	23-03-29
3661		BNP PARIBAS	-1.33	23-03-29
3662	23-03-29	CITIBANK N.A.	1.66	23-03-28
3663		ABN AMRO CLEARING HONG KONG LTD	1.51	23-03-28
3664		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-03-28
3665		MIRAE ASSET SECURITIES (HK) LTD	-0.81	23-03-28
3666		BNP PARIBAS	-2.36	23-03-28
3667	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-03-27
3668		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
3669		CITIBANK N.A.	0.61	23-03-27
3670		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-03-27
3671		BNP PARIBAS	-1.15	23-03-27
3672		ABN AMRO CLEARING HONG KONG LTD	-2.35	23-03-27
3673	23-03-27	BNP PARIBAS	1.41	23-03-24
3674		ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-24
3675		SG SECURITIES (HK) LTD	0.74	23-03-24
3676		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-24
3677	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-03-23
3678		BNP PARIBAS	1.59	23-03-23
3679		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-03-23
3680		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-03-23
3681		CITIBANK N.A.	-3.42	23-03-23
3682	23-03-23	BNP PARIBAS	1.40	23-03-22
3683		ABN AMRO CLEARING HONG KONG LTD	0.90	23-03-22
3684		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.49	23-03-22
3685	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	23-03-21
3686		ABN AMRO CLEARING HONG KONG LTD	3.49	23-03-21
3687		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-03-21
3688		BNP PARIBAS	-0.84	23-03-21
3689	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-20
3690		CITIBANK N.A.	-0.77	23-03-20
3691	23-03-17	BNP PARIBAS	-0.70	23-03-16
3692		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-16
3693	23-03-16	BNP PARIBAS	0.87	23-03-15
3694		ABN AMRO CLEARING HONG KONG LTD	-4.20	23-03-15
3695	23-03-15	ABN AMRO CLEARING HONG KONG LTD	2.55	23-03-14
3696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-03-14
3697		CITIBANK N.A.	-0.78	23-03-14
3698		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.13	23-03-14
3699	23-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	23-03-13
3700		BNP PARIBAS	1.86	23-03-13
3701		ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-13
3702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-13
3703		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-03-13
3704		SG SECURITIES (HK) LTD	-2.13	23-03-09
3705	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-10
3706		BNP PARIBAS	-0.63	23-03-10
3707	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-09
3708		CITIBANK N.A.	0.38	23-03-09
3709		BNP PARIBAS	-0.65	23-03-09
3710		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-03-09
3711	23-03-09	BNP PARIBAS	1.24	23-03-08
3712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-08
3713		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	23-02-28
3714	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.87	23-03-07
3715		CITIBANK N.A.	0.31	23-03-07
3716		BNP PARIBAS	-0.38	23-03-07
3717		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-07
3718	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-06
3719		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-06
3720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-06
3721		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	23-03-06
3722	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	23-03-03
3723		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-03-03
3724		BNP PARIBAS	-0.69	23-03-03
3725		ABN AMRO CLEARING HONG KONG LTD	-2.47	23-03-03
3726	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-02
3727		BNP PARIBAS	-1.28	23-03-02
3728	23-03-02	ABN AMRO CLEARING HONG KONG LTD	3.76	23-03-01
3729		BNP PARIBAS	0.49	23-03-01
3730		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-01
3731		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-01
3732		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.71	23-03-01
3733	23-03-01	ABN AMRO CLEARING HONG KONG LTD	1.11	23-02-28
3734		BNP PARIBAS	0.93	23-02-28
3735	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	23-02-27
3736		CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	23-02-27
3737		BNP PARIBAS	-0.53	23-02-27
3738		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-02-27
3739		ABN AMRO CLEARING HONG KONG LTD	-4.35	23-02-27
3740	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.70	23-02-24
3741		BNP PARIBAS	1.94	23-02-24
3742		UBS SECURITIES HONG KONG LTD	0.72	23-02-24
3743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-02-24
3744		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-02-24
3745	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-02-23
3746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-02-23
3747		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
3748		BNP PARIBAS	-0.43	23-02-23
3749		CITIBANK N.A.	-0.99	23-02-23
3750	23-02-23	UBS SECURITIES HONG KONG LTD	0.99	23-02-22
3751		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-02-22
3752		BNP PARIBAS	-0.80	23-02-22
3753		ABN AMRO CLEARING HONG KONG LTD	-2.72	23-02-22
3754	23-02-22	ABN AMRO CLEARING HONG KONG LTD	3.84	23-02-21
3755		BNP PARIBAS	1.39	23-02-21
3756		UBS SECURITIES HONG KONG LTD	1.00	23-02-21
3757		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-02-21
3758		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.51	23-02-21
3759	23-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-02-20
3760		BNP PARIBAS	-0.82	23-02-20
3761	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-17
3762		BNP PARIBAS	0.47	23-02-17
3763		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-02-17
3764	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	23-02-16
3765		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	23-02-16
3766		CITIBANK N.A.	0.61	23-02-16
3767		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-16
3768		BNP PARIBAS	-1.50	23-02-16
3769		ABN AMRO CLEARING HONG KONG LTD	-3.59	23-02-16
3770	23-02-16	ABN AMRO CLEARING HONG KONG LTD	2.56	23-02-15
3771		BNP PARIBAS	1.59	23-02-15
3772		CITIBANK N.A.	0.82	23-02-15
3773		UBS SECURITIES HONG KONG LTD	-0.85	23-02-15
3774		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-02-15
3775		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-02-15
3776	23-02-15	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-14
3777		BNP PARIBAS	0.34	23-02-14
3778	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	23-02-13
3779		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-02-13
3780		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-02-13
3781		BNP PARIBAS	-1.75	23-02-13
3782		CITIBANK N.A.	-2.95	23-02-13
3783		ABN AMRO CLEARING HONG KONG LTD	-3.57	23-02-13
3784	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-10
3785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-10
3786		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-02-10
3787	23-02-10	BNP PARIBAS	1.46	23-02-09
3788		ABN AMRO CLEARING HONG KONG LTD	1.06	23-02-09
3789		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-02-09
3790	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-08
3791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-02-08
3792		CITIBANK N.A.	-0.45	23-02-08
3793		BNP PARIBAS	-0.60	23-02-08
3794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-08
3795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-02-08
3796	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	23-02-07
3797		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	23-02-07
3798		BNP PARIBAS	0.44	23-02-07
3799		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-02-06
3800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-02-07
3801	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-02-03
3802		CITIBANK N.A.	0.67	23-02-06
3803		ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-06
3804		BNP PARIBAS	-0.99	23-02-06
3805	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-03
3806		BNP PARIBAS	-0.41	23-02-03
3807	23-02-03	CITIBANK N.A.	1.41	23-02-02
3808		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-02
3809		BNP PARIBAS	-0.36	23-02-02
3810		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-02-02
3811		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-02-02
3812	23-02-02	ABN AMRO CLEARING HONG KONG LTD	2.17	23-02-01
3813		UBS SECURITIES HONG KONG LTD	0.71	23-02-01
3814		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	23-02-01
3815		CITIBANK N.A.	-1.06	23-02-01
3816	23-02-01	UBS SECURITIES HONG KONG LTD	2.47	23-01-31
3817		THE HONGKONG AND SHANGHAI BANKING	1.26	23-01-31
3818		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	23-01-30
3819		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-31
3820		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-31
3821		CITIBANK N.A.	-1.07	23-01-31
3822	23-01-31	BNP PARIBAS	1.82	23-01-30
3823		CITIBANK N.A.	0.85	23-01-30
3824		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-30
3825	23-01-30	UBS SECURITIES HONG KONG LTD	1.44	23-01-27
3826		CITIBANK N.A.	0.71	23-01-27
3827		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-01-27
3828		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-27
3829	23-01-27	CITIBANK N.A.	0.49	23-01-26
3830		BNP PARIBAS	-1.24	23-01-26
3831	23-01-26	CITIBANK N.A.	0.30	23-01-20
3832		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-20
3833		BNP PARIBAS	-0.65	23-01-20
3834	23-01-20	CITIBANK N.A.	1.31	23-01-19
3835		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-01-19
3836	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-01-18
3837		CITIBANK N.A.	0.63	23-01-18
3838		BNP PARIBAS	0.37	23-01-18
3839		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-01-18
3840		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-18
3841	23-01-18	CITIBANK N.A.	0.51	23-01-17
3842		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-17
3843	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.94	23-01-16
3844		BNP PARIBAS	-0.30	23-01-16
3845	23-01-16	BNP PARIBAS	1.46	23-01-13
3846		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-01-13
3847	23-01-13	ABN AMRO CLEARING HONG KONG LTD	1.19	23-01-12
3848		BNP PARIBAS	-0.41	23-01-12
3849		UBS SECURITIES HONG KONG LTD	-1.21	23-01-12
3850	23-01-12	BNP PARIBAS	-0.27	23-01-11
3851		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-01-11
3852		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-11
3853	23-01-11	SG SECURITIES (HK) LTD	0.48	23-01-04
3854		CITIBANK N.A.	0.46	23-01-10
3855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-01-10
3856		JPMORGAN CHASE BANK, NATIONAL	0.25	23-01-10
3857		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-01-10
3858	23-01-10	UBS SECURITIES HONG KONG LTD	0.46	23-01-09
3859		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-01-05
3860	23-01-09	UBS SECURITIES HONG KONG LTD	0.58	23-01-06
3861		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-06
3862		BNP PARIBAS	-17.03	23-01-06
3863	23-01-06	BNP PARIBAS	11.50	23-01-05
3864		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-05
3865		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.85	23-01-05
3866	23-01-05	BNP PARIBAS	1.87	23-01-04
3867		THE HONGKONG AND SHANGHAI BANKING	0.83	23-01-04
3868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-01-04
3869		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-01-04
3870		ABN AMRO CLEARING HONG KONG LTD	-6.31	23-01-04
3871		MERRILL LYNCH FAR EAST LTD	-8.43	23-01-03
3872	23-01-04	ABN AMRO CLEARING HONG KONG LTD	1.10	23-01-03
3873		JPMORGAN CHASE BANK, NATIONAL	0.42	23-01-03
3874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-01-03
3875	23-01-03	MERRILL LYNCH FAR EAST LTD	8.45	22-12-29
3876		ABN AMRO CLEARING HONG KONG LTD	6.80	22-12-30
3877		BNP PARIBAS	0.79	22-12-30
3878	22-12-30	THE HONGKONG AND SHANGHAI BANKING	1.52	22-12-29
3879		UBS SECURITIES HONG KONG LTD	0.53	22-12-29
3880		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-28
3881		CITIBANK N.A.	0.27	22-12-29
3882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-29
3883		BNP PARIBAS	-1.30	22-12-29
3884		ABN AMRO CLEARING HONG KONG LTD	-1.61	22-12-29
3885	22-12-29	ABN AMRO CLEARING HONG KONG LTD	1.52	22-12-28
3886		BNP PARIBAS	0.72	22-12-28
3887		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-12-16
3888		EFG BANK AG	0.25	22-12-16
3889		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-28
3890		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-28
3891	22-12-28	BNP PARIBAS	0.94	22-12-23
3892		ABN AMRO CLEARING HONG KONG LTD	0.78	22-12-23
3893		MIRAE ASSET SECURITIES (HK) LTD	-0.94	22-12-23
3894		CITIBANK N.A.	-1.52	22-12-23
3895	22-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.38	22-12-22
3896		UBS SECURITIES HONG KONG LTD	-0.79	22-12-22
3897		BNP PARIBAS	-13.32	22-12-22
3898	22-12-22	UBS SECURITIES HONG KONG LTD	1.00	22-12-21
3899		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-21
3900		BNP PARIBAS	-0.92	22-12-21
3901	22-12-20	BNP PARIBAS	2.16	22-12-19
3902		ABN AMRO CLEARING HONG KONG LTD	1.10	22-12-19
3903		UBS SECURITIES HONG KONG LTD	0.29	22-12-19
3904		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	22-12-19
3905	22-12-19	BNP PARIBAS	9.20	22-12-16
3906		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	22-12-16
3907		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-12-16
3908		MIRAE ASSET SECURITIES (HK) LTD	-0.42	22-12-16
3909		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-12-16
3910		UBS SECURITIES HONG KONG LTD	-2.01	22-12-16
3911	22-12-16	BNP PARIBAS	2.88	22-12-15
3912		UBS SECURITIES HONG KONG LTD	0.46	22-12-15
3913		WINCO SECURITIES CO LTD	0.34	22-12-15
3914		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-12-15
3915		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.30	22-12-15
3916		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	22-12-15
3917	22-12-15	BNP PARIBAS	1.94	22-12-14
3918		UBS SECURITIES HONG KONG LTD	0.41	22-12-14
3919		WINCO SECURITIES CO LTD	-0.33	22-12-14
3920		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-12-14
3921		ABN AMRO CLEARING HONG KONG LTD	-2.52	22-12-14
3922	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	5.75	22-12-13
3923		ABN AMRO CLEARING HONG KONG LTD	3.27	22-12-13
3924		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-12-13
3925		MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-12-13
3926		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-12-13
3927		BNP PARIBAS	-1.36	22-12-13
3928	22-12-13	WINCO SECURITIES CO LTD	0.29	22-12-12
3929		BNP PARIBAS	-0.48	22-12-12
3930		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-09
3931		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-12-12
3932	22-12-12	BNP PARIBAS	1.26	22-12-09
3933		UBS SECURITIES HONG KONG LTD	0.79	22-12-09
3934		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-09
3935		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-09
3936	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.63	22-12-07
3937		UBS SECURITIES HONG KONG LTD	0.50	22-12-08
3938		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-08
3939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-12-08
3940		BNP PARIBAS	-1.21	22-12-08
3941	22-12-08	BNP PARIBAS	1.47	22-12-07
3942		THE HONGKONG AND SHANGHAI BANKING	1.07	22-12-07
3943		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-12-07
3944		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-12-07
3945	22-12-07	WINCO SECURITIES CO LTD	-0.32	22-12-06
3946		BNP PARIBAS	-0.66	22-12-06
3947		UBS SECURITIES HONG KONG LTD	-0.98	22-12-06
3948	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-05
3949		WINCO SECURITIES CO LTD	0.33	22-12-01
3950		BNP PARIBAS	-1.16	22-12-05
3951	22-12-05	BNP PARIBAS	1.22	22-12-02
3952		ABN AMRO CLEARING HONG KONG LTD	0.81	22-12-02
3953	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-01
3954		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	22-12-01
3955		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-01
3956		BNP PARIBAS	-1.34	22-12-01
3957		ABN AMRO CLEARING HONG KONG LTD	-1.82	22-12-01
3958	22-12-01	ABN AMRO CLEARING HONG KONG LTD	6.83	22-11-30
3959		BNP PARIBAS	3.17	22-11-30
3960		THE HONGKONG AND SHANGHAI BANKING	2.87	22-11-30
3961		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-30
3962		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	22-11-30
3963		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.92	22-11-30
3964	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	22-11-29
3965		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-29
3966		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-11-29
3967		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-29
3968		BNP PARIBAS	-1.22	22-11-29
3969		CITIBANK N.A.	-1.42	22-11-29
3970	22-11-29	THE HONGKONG AND SHANGHAI BANKING	2.13	22-11-28
3971		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-11-28
3972		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-11-28
3973		CITIBANK N.A.	-0.41	22-11-28
3974		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-28
3975		BNP PARIBAS	-1.54	22-11-28
3976	22-11-28	BNP PARIBAS	1.69	22-11-25
3977		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-25
3978	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-24
3979		BNP PARIBAS	-4.67	22-11-24
3980	22-11-24	BNP PARIBAS	3.44	22-11-23
3981		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-23
3982		MIRAE ASSET SECURITIES (HK) LTD	0.41	22-11-22
3983		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-23
3984		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	22-11-23
3985		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	22-11-23
3986	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	22-11-22
3987		BNP PARIBAS	-0.53	22-11-22
3988		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-11-22
3989	22-11-22	ABN AMRO CLEARING HONG KONG LTD	1.10	22-11-21
3990		WINCO SECURITIES CO LTD	0.57	22-11-17
3991		BNP PARIBAS	-0.27	22-11-21
3992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-11-21
3993		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	22-11-21
3994	22-11-21	BNP PARIBAS	2.16	22-11-18
3995	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.77	22-11-17
3996		CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	22-11-17
3997		CITIBANK N.A.	0.80	22-11-17
3998		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-17
3999		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-17
4000		BNP PARIBAS	-2.60	22-11-17
4001	22-11-17	BNP PARIBAS	1.84	22-11-16
4002		ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-16
4003	22-11-16	SG SECURITIES (HK) LTD	0.41	22-11-10
4004		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
4005		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-11-15
4006		BNP PARIBAS	-1.50	22-11-15
4007	22-11-15	BNP PARIBAS	1.40	22-11-14
4008		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-11-14
4009		THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-14
4010		FUTU SECURITIES INTERNATIONAL	0.26	22-11-11
4011		WINCO SECURITIES CO LTD	-0.47	22-11-14
4012	22-11-14	BNP PARIBAS	-0.94	22-11-11
4013		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-11-11
4014		THE HONGKONG AND SHANGHAI BANKING	-11.47	22-11-11
4015	22-11-11	ABN AMRO CLEARING HONG KONG LTD	3.76	22-11-10
4016		BNP PARIBAS	1.86	22-11-10
4017		THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-10
4018		WINCO SECURITIES CO LTD	0.49	22-11-09
4019		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-11-10
4020		MIRAE ASSET SECURITIES (HK) LTD	0.40	22-11-10
4021		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	22-11-10
4022		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.33	22-11-10
4023	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.49	22-11-09
4024		CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-11-09
4025		THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-09
4026		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-09
4027		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-09
4028		CITIBANK N.A.	-0.55	22-11-09
4029		BNP PARIBAS	-0.81	22-11-09
4030	22-11-09	WINCO SECURITIES CO LTD	-0.47	22-11-08
4031		BNP PARIBAS	-1.28	22-11-08
4032		ABN AMRO CLEARING HONG KONG LTD	-2.05	22-11-08
4033	22-11-08	BNP PARIBAS	2.65	22-11-07
4034		ABN AMRO CLEARING HONG KONG LTD	1.92	22-11-07
4035		WINCO SECURITIES CO LTD	0.44	22-11-07
4036		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-07
4037		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	22-11-07
4038		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	22-11-07
4039	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	22-11-04
4040		CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	22-11-04
4041		CITIBANK N.A.	0.51	22-11-04
4042		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-04
4043		ABN AMRO CLEARING HONG KONG LTD	-2.78	22-11-04
4044		BNP PARIBAS	-8.72	22-11-04
4045	22-11-04	BNP PARIBAS	0.85	22-11-03
4046		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-03
4047	22-11-03	ABN AMRO CLEARING HONG KONG LTD	2.28	22-11-02
4048		THE HONGKONG AND SHANGHAI BANKING	1.18	22-11-02
4049		BNP PARIBAS	0.41	22-11-02
4050		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-11-02
4051		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.40	22-11-02
4052	22-11-02	BNP PARIBAS	2.10	22-11-01
4053		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-11-01
4054		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-01
4055		THE HONGKONG AND SHANGHAI BANKING	-5.10	22-11-01
4056	22-11-01	BNP PARIBAS	1.76	22-10-31
4057		ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-31
4058		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-10-31
4059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-10-31
4060		THE HONGKONG AND SHANGHAI BANKING	-2.70	22-10-31
4061	22-10-31	THE HONGKONG AND SHANGHAI BANKING	4.48	22-10-28
4062		CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	22-10-28
4063		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-10-28
4064		ABN AMRO CLEARING HONG KONG LTD	-2.92	22-10-28
4065		BNP PARIBAS	-7.68	22-10-28
4066	22-10-28	ABN AMRO CLEARING HONG KONG LTD	3.60	22-10-27
4067		BNP PARIBAS	2.98	22-10-27
4068		THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-27
4069		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	22-10-27
4070		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.65	22-10-27
4071	22-10-27	BNP PARIBAS	5.22	22-10-26
4072		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	22-10-26
4073		ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-26
4074	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-10-25
4075		CITIBANK N.A.	-0.80	22-10-25
4076		BNP PARIBAS	-1.41	22-10-25
4077	22-10-25	BNP PARIBAS	2.23	22-10-24
4078		CITIBANK N.A.	0.69	22-10-24
4079	22-10-24	BNP PARIBAS	1.62	22-10-21
4080		THE HONGKONG AND SHANGHAI BANKING	0.61	22-10-21
4081		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-21
4082		CITIBANK N.A.	-0.89	22-10-21
4083	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	22-10-20
4084		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	22-10-20
4085		CITIBANK N.A.	0.63	22-10-20
4086		THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-20
4087		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-10-20
4088		BNP PARIBAS	-1.48	22-10-20
4089	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	22-10-19
4090		CITIBANK N.A.	0.44	22-10-19
4091		BNP PARIBAS	-1.54	22-10-19
4092		SG SECURITIES (HK) LTD	-2.34	22-10-19
4093	22-10-19	BNP PARIBAS	0.87	22-10-18
4094		THE HONGKONG AND SHANGHAI BANKING	0.57	22-10-18
4095		SG SECURITIES (HK) LTD	0.27	22-10-18
4096		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-18
4097	22-10-18	BNP PARIBAS	1.44	22-10-17
4098		ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-17
4099		SG SECURITIES (HK) LTD	0.33	22-10-17
4100		MIRAE ASSET SECURITIES (HK) LTD	0.30	22-10-17
4101		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-17
4102		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-10-17
4103	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	22-10-14
4104		BNP PARIBAS	1.05	22-10-14
4105		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-10-14
4106	22-10-14	ABN AMRO CLEARING HONG KONG LTD	3.45	22-10-13
4107		THE HONGKONG AND SHANGHAI BANKING	0.88	22-10-13
4108		SG SECURITIES (HK) LTD	0.48	22-10-13
4109		BNP PARIBAS	-0.76	22-10-13
4110		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	22-10-13
4111		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	22-10-13
4112	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	22-10-12
4113		EFG BANK AG	0.26	22-10-11
4114		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-10-12
4115		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-12
4116	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.89	22-10-11
4117		ABN AMRO CLEARING HONG KONG LTD	0.49	22-10-11
4118		UBS SECURITIES HONG KONG LTD	0.43	22-10-11
4119		SG SECURITIES (HK) LTD	-0.38	22-10-11
4120		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-09-30
4121		BNP PARIBAS	-3.31	22-10-11
4122	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-10
4123		BNP PARIBAS	-1.12	22-10-10
4124	22-10-10	BNP PARIBAS	1.09	22-10-07
4125		SG SECURITIES (HK) LTD	0.44	22-10-07
4126		WINCO SECURITIES CO LTD	0.31	22-10-07
4127		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-07
4128	22-10-07	BNP PARIBAS	2.85	22-10-06
4129		ABN AMRO CLEARING HONG KONG LTD	0.91	22-10-06
4130		THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-06
4131		EFG BANK AG	-0.29	22-10-05
4132		WINCO SECURITIES CO LTD	-0.29	22-10-06
4133		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-10-05
4134	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-10-05
4135		WINCO SECURITIES CO LTD	0.29	22-10-05
4136		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-10-05
4137	22-10-05	SG SECURITIES (HK) LTD	0.79	22-10-03
4138		BNP PARIBAS	0.77	22-10-03
4139		THE HONGKONG AND SHANGHAI BANKING	0.65	22-10-03
4140		ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-03
4141	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-30
4142		BNP PARIBAS	-0.36	22-09-30
4143		SG SECURITIES (HK) LTD	-0.87	22-09-30
4144	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.34	22-09-29
4145		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	22-09-29
4146		CITIBANK N.A.	-0.66	22-09-29
4147		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-29
4148	22-09-29	CITIBANK N.A.	0.64	22-09-28
4149		ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-28
4150		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-28
4151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-09-28
4152		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	22-09-28
4153	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-27
4154		BNP PARIBAS	0.56	22-09-27
4155		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-09-26
4156	22-09-27	SG SECURITIES (HK) LTD	1.42	22-09-22
4157		BNP PARIBAS	1.12	22-09-26
4158		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-26
4159		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-26
4160	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	22-09-23
4161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-09-23
4162		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-23
4163		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-23
4164		BNP PARIBAS	-4.90	22-09-23
4165	22-09-23	BNP PARIBAS	1.33	22-09-22
4166		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-22
4167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-22
4168	22-09-22	SG SECURITIES (HK) LTD	0.83	22-09-21
4169		BNP PARIBAS	-0.77	22-09-21
4170		CITIBANK N.A.	-0.83	22-09-21
4171		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-09-21
4172	22-09-21	SG SECURITIES (HK) LTD	1.72	22-09-19
4173		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-20
4174		BNP PARIBAS	-0.56	22-09-20
4175		CITIBANK N.A.	-2.01	22-09-20
4176	22-09-20	BNP PARIBAS	1.10	22-09-19
4177	22-09-19	CITIBANK N.A.	2.48	22-09-16
4178		ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-16
4179		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
4180		WINCO SECURITIES CO LTD	-0.31	22-09-16
4181		BNP PARIBAS	-0.79	22-09-16
4182		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-09-16
4183		SG SECURITIES (HK) LTD	-2.59	22-09-16
4184	22-09-16	THE HONGKONG AND SHANGHAI BANKING	8.71	22-09-15
4185		BNP PARIBAS	0.63	22-09-15
4186		WINCO SECURITIES CO LTD	0.36	22-09-15
4187		CITIBANK N.A.	0.34	22-09-15
4188		SG SECURITIES (HK) LTD	-0.27	22-09-15
4189	22-09-15	BNP PARIBAS	-0.47	22-09-14
4190		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-14
4191	22-09-14	BNP PARIBAS	1.31	22-09-13
4192		THE HONGKONG AND SHANGHAI BANKING	1.22	22-09-13
4193		SG SECURITIES (HK) LTD	-0.25	22-09-13
4194		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-13
4195	22-09-13	THE HONGKONG AND SHANGHAI BANKING	2.32	22-09-09
4196		ABN AMRO CLEARING HONG KONG LTD	0.89	22-09-09
4197		SG SECURITIES (HK) LTD	0.34	22-09-09
4198		BNP PARIBAS	-0.68	22-09-09
4199		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	22-09-09
4200		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	22-09-09
4201	22-09-09	BNP PARIBAS	1.93	22-09-08
4202		ABN AMRO CLEARING HONG KONG LTD	0.67	22-09-08
4203		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-08
4204		WINCO SECURITIES CO LTD	-0.26	22-09-07
4205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	22-09-08
4206	22-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	22-09-07
4207		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-09-07
4208		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-07
4209		BNP PARIBAS	-0.54	22-09-07
4210	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.85	22-09-06
4211		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	22-09-06
4212		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-06
4213		BNP PARIBAS	0.70	22-09-06
4214		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-09-06
4215		CITIBANK N.A.	-1.11	22-09-06
4216	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-05
4217		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-05
4218		BNP PARIBAS	-2.25	22-09-05
4219	22-09-05	BNP PARIBAS	0.58	22-09-02
4220		CITIBANK N.A.	-0.33	22-09-02
4221		ABN AMRO CLEARING HONG KONG LTD	-1.98	22-09-02
4222	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-01
4223		UBS SECURITIES HONG KONG LTD	-0.27	22-09-01
4224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-01
4225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-09-01
4226	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.85	22-08-31
4227		CITIBANK N.A.	1.23	22-08-31
4228		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	22-08-31
4229		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	22-08-31
4230	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	22-08-30
4231		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	22-08-30
4232		SG SECURITIES (HK) LTD	-0.25	22-08-30
4233		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-08-30
4234		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-08-30
4235		CITIBANK N.A.	-1.29	22-08-30
4236		UBS SECURITIES HONG KONG LTD	-1.46	22-08-30
4237	22-08-30	BNP PARIBAS	1.18	22-08-29
4238		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	22-08-29
4239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-29
4240		EFG BANK AG	-0.35	22-08-29
4241		ABN AMRO CLEARING HONG KONG LTD	-3.39	22-08-29
4242	22-08-29	ABN AMRO CLEARING HONG KONG LTD	3.94	22-08-26
4243		BNP PARIBAS	0.66	22-08-26
4244		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	22-08-25
4245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	22-08-26
4246		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	22-08-26
4247	22-08-26	CITIBANK N.A.	0.84	22-08-25
4248		JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-25
4249		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	22-08-25
4250		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-25
4251		WINCO SECURITIES CO LTD	-0.41	22-08-25
4252		BNP PARIBAS	-1.15	22-08-25
4253	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.70	22-08-24
4254		BNP PARIBAS	0.49	22-08-24
4255		UBS SECURITIES HONG KONG LTD	0.49	22-08-24
4256		WINCO SECURITIES CO LTD	0.35	22-08-24
4257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-08-24
4258		SG SECURITIES (HK) LTD	-1.63	22-08-24
4259	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	22-08-23
4260		BNP PARIBAS	0.63	22-08-23
4261		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-08-23
4262		EFG BANK AG	0.29	22-08-22
4263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-08-23
4264		SG SECURITIES (HK) LTD	-0.44	22-08-23
4265		CITIBANK N.A.	-1.39	22-08-23
4266	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-22
4267		CITIBANK N.A.	-0.70	22-08-22
4268		BNP PARIBAS	-4.89	22-08-22
4269	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-08-19
4270		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	22-08-19
4271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	22-08-19
4272		BNP PARIBAS	-0.70	22-08-19
4273		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-08-19
4274	22-08-19	BNP PARIBAS	5.45	22-08-18
4275		CITIBANK N.A.	2.81	22-08-18
4276		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	22-08-18
4277		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	22-08-18
4278	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.76	22-08-17
4279		BNP PARIBAS	-2.21	22-08-17
4280	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	22-08-16
4281		BNP PARIBAS	1.35	22-08-16
4282		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	22-08-16
4283		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-08-16
4284		CITIBANK N.A.	-1.39	22-08-16
4285	22-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-15
4286	22-08-15	ABN AMRO CLEARING HONG KONG LTD	1.32	22-08-12
4287		WINCO SECURITIES CO LTD	-0.27	22-08-11
4288		BNP PARIBAS	-3.53	22-08-12
4289	22-08-12	CITIBANK N.A.	-0.32	22-08-11
4290		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-08-11
4291	22-08-11	BNP PARIBAS	3.09	22-08-10
4292		ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-10
4293		THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-10
4294	22-08-10	BNP PARIBAS	1.78	22-08-09
4295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-09
4296		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-09
4297		CITIBANK N.A.	-0.33	22-08-09
4298		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-08-09
4299	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-08-08
4300		BNP PARIBAS	-5.87	22-08-08
4301	22-08-08	BNP PARIBAS	2.72	22-08-05
4302		ABN AMRO CLEARING HONG KONG LTD	0.55	22-08-05
4303	22-08-05	CITIBANK N.A.	2.00	22-08-04
4304		SG SECURITIES (HK) LTD	-0.29	22-08-04
4305		BNP PARIBAS	-0.70	22-08-04
4306		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-08-04
4307		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	22-08-04
4308	22-08-04	BNP PARIBAS	2.43	22-08-03
4309		UBS SECURITIES HONG KONG LTD	1.44	22-08-03
4310		EFG BANK AG	-0.30	22-08-03
4311		SG SECURITIES (HK) LTD	-0.90	22-08-03
4312	22-08-03	BNP PARIBAS	2.74	22-08-02
4313		CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	22-08-02
4314		ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-02
4315		SG SECURITIES (HK) LTD	0.77	22-08-02
4316		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-02
4317		UBS SECURITIES HONG KONG LTD	-1.53	22-08-02
4318	22-08-02	SG SECURITIES (HK) LTD	0.67	22-08-01
4319		UBS SECURITIES HONG KONG LTD	0.64	22-08-01
4320		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-01
4321		BNP PARIBAS	-1.06	22-08-01
4322		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-08-01
4323	22-08-01	BNP PARIBAS	1.08	22-07-29
4324		ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-29
4325		SG SECURITIES (HK) LTD	0.50	22-07-29
4326	22-07-29	BNP PARIBAS	0.43	22-07-28
4327		SG SECURITIES (HK) LTD	0.35	22-07-28
4328		CITIBANK N.A.	-0.64	22-07-28
4329	22-07-28	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-27
4330		UBS SECURITIES HONG KONG LTD	0.87	22-07-27
4331		WINCO SECURITIES CO LTD	-0.27	22-07-26
4332		EFG BANK AG	-0.29	22-07-27
4333		BNP PARIBAS	-0.40	22-07-27
4334		CITIBANK N.A.	-0.61	22-07-27
4335		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-07-27
4336	22-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-26
4337		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-26
4338		BNP PARIBAS	-1.36	22-07-26
4339	22-07-26	BNP PARIBAS	1.22	22-07-25
4340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-07-25
4341		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-25
4342		UBS SECURITIES HONG KONG LTD	-0.69	22-07-25
4343	22-07-25	SG SECURITIES (HK) LTD	0.38	22-07-22
4344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-07-22
4345		UBS SECURITIES HONG KONG LTD	-0.31	22-07-22
4346		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-07-22
4347		BNP PARIBAS	-0.85	22-07-22
4348	22-07-22	BNP PARIBAS	0.82	22-07-21
4349		EFG BANK AG	0.30	22-07-20
4350		WINCO SECURITIES CO LTD	-0.44	22-07-21
4351	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-20
4352		WINCO SECURITIES CO LTD	0.31	22-07-20
4353		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-07-20
4354		BNP PARIBAS	-1.73	22-07-20
4355	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.40	22-07-19
4356		BNP PARIBAS	1.96	22-07-19
4357		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-07-19
4358		UBS SECURITIES HONG KONG LTD	0.64	22-07-19
4359		SG SECURITIES (HK) LTD	0.51	22-07-19
4360		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-07-19
4361		CITIBANK N.A.	-0.92	22-07-19
4362		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	22-07-19
4363		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.55	22-07-19
4364	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	22-07-18
4365		CITIBANK N.A.	0.94	22-07-18
4366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-07-18
4367		BNP PARIBAS	0.78	22-07-18
4368		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-18
4369		INTERACTIVE BROKERS HONG KONG LTD	-1.27	22-07-18
4370	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-07-15
4371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-07-14
4372		BNP PARIBAS	-1.57	22-07-15
4373		ABN AMRO CLEARING HONG KONG LTD	-2.60	22-07-15
4374	22-07-15	ABN AMRO CLEARING HONG KONG LTD	2.46	22-07-14
4375		SG SECURITIES (HK) LTD	1.17	22-07-14
4376		BNP PARIBAS	0.86	22-07-14
4377		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	22-07-14
4378		CITIBANK N.A.	-0.92	22-07-14
4379		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	22-07-14
4380	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	22-07-13
4381		SG SECURITIES (HK) LTD	0.36	22-07-13
4382		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-07-13
4383		BNP PARIBAS	-0.68	22-07-13
4384	22-07-13	SG SECURITIES (HK) LTD	0.82	22-07-12
4385		BNP PARIBAS	0.51	22-07-12
4386		ABN AMRO CLEARING HONG KONG LTD	-2.75	22-07-12
4387	22-07-12	ABN AMRO CLEARING HONG KONG LTD	1.02	22-07-11
4388		BNP PARIBAS	-0.70	22-07-11
4389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	22-07-11
4390		SG SECURITIES (HK) LTD	-1.25	22-07-11
4391	22-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	22-07-08
4392		SG SECURITIES (HK) LTD	0.87	22-07-08
4393		WINCO SECURITIES CO LTD	-0.43	22-07-08
4394	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.15	22-07-07
4395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-07-07
4396		SG SECURITIES (HK) LTD	0.40	22-07-07
4397		BNP PARIBAS	-0.92	22-07-07
4398	22-07-07	BNP PARIBAS	1.01	22-07-06
4399		SG SECURITIES (HK) LTD	0.99	22-07-06
4400		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-06
4401		CITIBANK N.A.	-1.06	22-07-06
4402	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-07-05
4403		BNP PARIBAS	-1.03	22-07-05
4404	22-07-05	BNP PARIBAS	1.28	22-07-04
4405	22-07-04	WINCO SECURITIES CO LTD	0.50	22-06-30
4406		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	22-06-30
4407		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-06-30
4408		BNP PARIBAS	-1.61	22-06-30
4409	22-06-30	BNP PARIBAS	1.08	22-06-29
4410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-06-29
4411	22-06-29	BNP PARIBAS	0.48	22-06-28
4412		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-28
4413		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-28
4414	22-06-28	SG SECURITIES (HK) LTD	1.07	22-06-24
4415		BNP PARIBAS	0.40	22-06-27
4416		ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-27
4417		WINCO SECURITIES CO LTD	-0.29	22-06-27
4418		CITIBANK N.A.	-1.07	22-06-27
4419	22-06-27	CITIBANK N.A.	-0.38	22-06-24
4420		WINCO SECURITIES CO LTD	-0.56	22-06-24
4421		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-24
4422		BNP PARIBAS	-1.08	22-06-24
4423	22-06-24	WINCO SECURITIES CO LTD	0.83	22-06-23
4424		CITIBANK N.A.	0.37	22-06-23
4425		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-23
4426		BNP PARIBAS	-0.40	22-06-23
4427	22-06-23	CITIBANK N.A.	1.03	22-06-22
4428		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-22
4429		BNP PARIBAS	-2.50	22-06-22
4430	22-06-22	CITIBANK N.A.	1.74	22-06-21
4431		BNP PARIBAS	1.08	22-06-21
4432		WINCO SECURITIES CO LTD	-0.51	22-06-20
4433		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-06-21
4434		SG SECURITIES (HK) LTD	-1.69	22-06-21
4435	22-06-21	CITIBANK N.A.	2.20	22-06-20
4436		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-06-20
4437		SG SECURITIES (HK) LTD	-1.79	22-06-20
4438		BNP PARIBAS	-3.03	22-06-20
4439	22-06-20	ABN AMRO CLEARING HONG KONG LTD	1.22	22-06-17
4440		WINCO SECURITIES CO LTD	0.46	22-06-17
4441		CITIBANK N.A.	-0.71	22-06-17
4442		BNP PARIBAS	-3.04	22-06-17
4443	22-06-17	BNP PARIBAS	3.21	22-06-16
4444		ABN AMRO CLEARING HONG KONG LTD	2.98	22-06-16
4445		THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-16
4446		EFG BANK AG	0.46	22-06-15
4447		WINCO SECURITIES CO LTD	-0.66	22-06-16
4448	22-06-16	BNP PARIBAS	5.02	22-06-15
4449		WINCO SECURITIES CO LTD	0.80	22-06-15
4450		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-06-15
4451	22-06-15	BNP PARIBAS	1.49	22-06-14
4452		EFG BANK AG	-0.30	22-06-09
4453		SG SECURITIES (HK) LTD	-1.00	22-06-14
4454	22-06-14	THE HONGKONG AND SHANGHAI BANKING	3.13	22-06-13
4455		WINCO SECURITIES CO LTD	-0.43	22-06-13
4456		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-13
4457		BNP PARIBAS	-1.24	22-06-13
4458	22-06-13	BNP PARIBAS	-0.44	22-06-10
4459	22-06-10	CITIBANK N.A.	0.79	22-06-09
4460		BNP PARIBAS	0.46	22-06-09
4461		SG SECURITIES (HK) LTD	-1.27	22-06-09
4462	22-06-09	EFG BANK AG	0.31	22-06-01
4463		BNP PARIBAS	-0.27	22-06-08
4464	22-06-08	WINCO SECURITIES CO LTD	0.40	22-06-07
4465		BNP PARIBAS	0.38	22-06-07
4466	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-06-06
4467		BNP PARIBAS	-1.19	22-06-06
4468	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.35	22-06-02
4469		BNP PARIBAS	0.73	22-06-02
4470		SG SECURITIES (HK) LTD	-1.09	22-06-02
4471		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-27
4472	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-01
4473		BNP PARIBAS	-7.27	22-06-01
4474	22-06-01	SG SECURITIES (HK) LTD	1.17	22-05-31
4475		BNP PARIBAS	0.87	22-05-31
4476		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-05-31
4477	22-05-31	ABN AMRO CLEARING HONG KONG LTD	1.39	22-05-30
4478		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-05-30
4479		BNP PARIBAS	-0.65	22-05-30
4480	22-05-30	BNP PARIBAS	2.27	22-05-27
4481		ABN AMRO CLEARING HONG KONG LTD	1.84	22-05-27
4482	22-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.44	22-05-26
4483		THE HONGKONG AND SHANGHAI BANKING	-3.18	22-05-26
4484		BNP PARIBAS	-6.70	22-05-26
4485	22-05-26	BNP PARIBAS	1.75	22-05-25
4486		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-25
4487		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-05-25
4488	22-05-25	BNP PARIBAS	3.29	22-05-24
4489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-05-24
4490		SG SECURITIES (HK) LTD	0.31	22-05-24
4491		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-24
4492		UBS SECURITIES HONG KONG LTD	-0.66	22-05-24
4493	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-23
4494		BNP PARIBAS	-3.97	22-05-23
4495	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.01	22-05-20
4496		BNP PARIBAS	0.31	22-05-20
4497		THE HONGKONG AND SHANGHAI BANKING	-3.57	22-05-20
4498	22-05-20	SG SECURITIES (HK) LTD	0.48	22-05-19
4499		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-05-19
4500	22-05-19	BNP PARIBAS	3.83	22-05-18
4501		THE HONGKONG AND SHANGHAI BANKING	2.05	22-05-18
4502		ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-18
4503		SG SECURITIES (HK) LTD	0.35	22-05-18
4504		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-04-21
4505	22-05-18	THE HONGKONG AND SHANGHAI BANKING	1.54	22-05-17
4506		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-17
4507		BNP PARIBAS	-2.05	22-05-17
4508	22-05-17	BNP PARIBAS	1.23	22-05-16
4509		ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-16
4510		THE HONGKONG AND SHANGHAI BANKING	-4.52	22-05-16
4511	22-05-16	BNP PARIBAS	-2.76	22-05-13
4512	22-05-13	BNP PARIBAS	1.75	22-05-12
4513	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-11
4514		BNP PARIBAS	-2.01	22-05-11
4515	22-05-11	BNP PARIBAS	-1.75	22-05-10
4516	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.94	22-05-06
4517		BNP PARIBAS	-0.52	22-05-06
4518	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-05
4519		BNP PARIBAS	-1.19	22-05-05
4520	22-05-05	BNP PARIBAS	0.77	22-05-04
4521		THE HONGKONG AND SHANGHAI BANKING	0.59	22-05-04
4522		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-04
4523		SG SECURITIES (HK) LTD	-0.63	22-05-04
4524	22-05-04	BNP PARIBAS	14.69	22-05-03
4525		THE HONGKONG AND SHANGHAI BANKING	1.18	22-05-03
4526		SG SECURITIES (HK) LTD	0.86	22-04-29
4527		CITIBANK N.A.	0.31	22-05-03
4528	22-05-03	BNP PARIBAS	1.63	22-04-29
4529		THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-29
4530		CITIBANK N.A.	0.37	22-04-29
4531		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-04-29
4532	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-28
4533		THE HONGKONG AND SHANGHAI BANKING	0.62	22-04-28
4534		BNP PARIBAS	-1.50	22-04-28
4535	22-04-28	THE HONGKONG AND SHANGHAI BANKING	1.60	22-04-27
4536		BNP PARIBAS	1.43	22-04-27
4537		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-27
4538	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-26
4539		CITIBANK N.A.	0.59	22-04-26
4540		BNP PARIBAS	-2.11	22-04-26
4541	22-04-26	BNP PARIBAS	2.09	22-04-25
4542		ABN AMRO CLEARING HONG KONG LTD	0.59	22-04-25
4543		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-25
4544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-04-25
4545	22-04-25	SG SECURITIES (HK) LTD	0.40	22-04-22
4546		BNP PARIBAS	-0.95	22-04-22
4547	22-04-22	BNP PARIBAS	1.24	22-04-21
4548		THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-21
4549	22-04-21	CITIBANK N.A.	-0.50	22-04-20
4550		BNP PARIBAS	-1.61	22-04-20
4551	22-04-20	BNP PARIBAS	1.67	22-04-19
4552		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-19
4553	22-04-19	CITIBANK N.A.	0.33	22-04-14
4554		BNP PARIBAS	-1.90	22-04-14
4555	22-04-14	BNP PARIBAS	1.77	22-04-13
4556	22-04-13	SG SECURITIES (HK) LTD	0.34	22-04-12
4557		BNP PARIBAS	-1.47	22-04-12
4558	22-04-12	BNP PARIBAS	1.88	22-04-11
4559	22-04-11	BNP PARIBAS	-2.02	22-04-08
4560	22-04-08	BNP PARIBAS	1.86	22-04-07
4561		CITIBANK N.A.	0.36	22-04-07
4562		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-07
4563	22-04-07	BNP PARIBAS	-1.44	22-04-06
4564	22-04-06	BNP PARIBAS	-3.36	22-04-04
4565	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.89	22-04-01
4566		BNP PARIBAS	-1.70	22-04-01
4567	22-04-01	BNP PARIBAS	4.51	22-03-31
4568		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-31
4569		CITIBANK N.A.	-0.36	22-03-31
4570		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-31
4571	22-03-31	BNP PARIBAS	-1.17	22-03-30
4572	22-03-30	BNP PARIBAS	1.84	22-03-29
4573		HANG SENG BANK LTD	0.70	22-03-17
4574	22-03-29	CITIBANK N.A.	-0.99	22-03-28
4575		BNP PARIBAS	-1.09	22-03-28
4576	22-03-25	BNP PARIBAS	0.86	22-03-24
4577	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-22
4578		SG SECURITIES (HK) LTD	-0.30	22-03-23
4579		BNP PARIBAS	-1.45	22-03-23
4580	22-03-23	BNP PARIBAS	1.62	22-03-22
4581		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-22
4582		CITIBANK N.A.	-0.48	22-03-22
4583		THE HONGKONG AND SHANGHAI BANKING	-8.76	22-03-22
4584	22-03-22	SG SECURITIES (HK) LTD	0.58	22-03-21
4585		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-21
4586		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-21
4587		BNP PARIBAS	-3.69	22-03-21
4588	22-03-21	BNP PARIBAS	2.96	22-03-18
4589		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-18
4590		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-18
4591	22-03-18	CITIBANK N.A.	1.54	22-03-17
4592		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-03-17
4593		SG SECURITIES (HK) LTD	-7.10	22-03-17
4594		BNP PARIBAS	-10.11	22-03-17
4595	22-03-17	BNP PARIBAS	10.14	22-03-16
4596		SG SECURITIES (HK) LTD	3.11	22-03-16
4597		THE HONGKONG AND SHANGHAI BANKING	2.88	22-03-16
4598		ABN AMRO CLEARING HONG KONG LTD	2.80	22-03-16
4599		CITIBANK N.A.	2.03	22-03-16
4600		UBS SECURITIES HONG KONG LTD	0.38	22-03-16
4601		BANK OF CHINA (HONG KONG) LTD	0.36	22-03-16
4602	22-03-16	CITIBANK N.A.	2.91	22-03-15
4603		THE HONGKONG AND SHANGHAI BANKING	1.79	22-03-15
4604		BNP PARIBAS	0.69	22-03-15
4605		ABN AMRO CLEARING HONG KONG LTD	-3.13	22-03-15
4606	22-03-15	BNP PARIBAS	2.19	22-03-14
4607		THE HONGKONG AND SHANGHAI BANKING	1.99	22-03-14
4608		ABN AMRO CLEARING HONG KONG LTD	1.90	22-03-14
4609		CITIBANK N.A.	1.05	22-03-14
4610	22-03-14	BNP PARIBAS	2.58	22-03-11
4611		SG SECURITIES (HK) LTD	0.81	22-03-11
4612		THE HONGKONG AND SHANGHAI BANKING	0.78	22-03-11
4613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-11
4614		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-03-11
4615	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.31	22-03-10
4616		SG SECURITIES (HK) LTD	2.14	22-03-10
4617		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-10
4618		BNP PARIBAS	-2.62	22-03-10
4619	22-03-10	BNP PARIBAS	3.91	22-03-09
4620		ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-09
4621		SG SECURITIES (HK) LTD	0.31	22-03-09
4622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-03-09
4623	22-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-03-01
4624		UBS SECURITIES HONG KONG LTD	0.37	22-03-08
4625		SG SECURITIES (HK) LTD	-1.39	22-03-08
4626		BNP PARIBAS	-1.96	22-03-08
4627	22-03-08	BNP PARIBAS	1.88	22-03-07
4628		SG SECURITIES (HK) LTD	1.45	22-03-07
4629		UBS SECURITIES HONG KONG LTD	0.39	22-03-07
4630		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-07
4631	22-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-03-04
4632		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-03-04
4633		BNP PARIBAS	-1.90	22-03-04
4634	22-03-04	BNP PARIBAS	1.15	22-03-03
4635		SG SECURITIES (HK) LTD	0.27	22-03-03
4636	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	22-03-02
4637		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-03-02
4638		BNP PARIBAS	-5.23	22-03-02
4639	22-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	22-03-01
4640		THE HONGKONG AND SHANGHAI BANKING	0.97	22-03-01
4641		CITIBANK N.A.	-0.41	22-03-01
4642		BNP PARIBAS	-0.93	22-03-01
4643	22-03-01	BNP PARIBAS	3.57	22-02-28
4644		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-28
4645		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
4646	22-02-28	SG SECURITIES (HK) LTD	0.59	22-02-25
4647		UBS SECURITIES HONG KONG LTD	0.58	22-02-25
4648		THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-25
4649		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-02-25
4650		BNP PARIBAS	-1.59	22-02-25
4651	22-02-25	BNP PARIBAS	3.12	22-02-24
4652		ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-24
4653		SG SECURITIES (HK) LTD	-0.77	22-02-24
4654		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-02-24
4655	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	22-02-23
4656		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-02-23
4657		BNP PARIBAS	-1.19	22-02-23
4658	22-02-23	ABN AMRO CLEARING HONG KONG LTD	1.38	22-02-22
4659		SG SECURITIES (HK) LTD	0.80	22-02-22
4660		THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-22
4661		BNP PARIBAS	0.35	22-02-22
4662	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.23	22-02-21
4663	22-02-21	BNP PARIBAS	1.77	22-02-18
4664	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-02-17
4665	22-02-17	ABN AMRO CLEARING HONG KONG LTD	1.25	22-02-16
4666		BNP PARIBAS	0.77	22-02-16
4667		SG SECURITIES (HK) LTD	0.62	22-02-16
4668		CITIBANK N.A.	-0.55	22-02-16
4669	22-02-16	BNP PARIBAS	-0.35	22-02-15
4670		CITIBANK N.A.	-0.58	22-02-15
4671	22-02-15	SG SECURITIES (HK) LTD	0.40	22-02-14
4672		CITIBANK N.A.	-0.97	22-02-14
4673		BNP PARIBAS	-4.20	22-02-14
4674	22-02-14	BNP PARIBAS	2.73	22-02-11
4675	22-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-10
4676		CITIBANK N.A.	-0.77	22-02-10
4677		BNP PARIBAS	-1.11	22-02-10
4678	22-02-10	SG SECURITIES (HK) LTD	0.36	22-02-09
4679		BNP PARIBAS	-0.89	22-02-09
4680		CITIBANK N.A.	-0.89	22-02-09
4681		ABN AMRO CLEARING HONG KONG LTD	-1.45	22-02-09
4682	22-02-09	ABN AMRO CLEARING HONG KONG LTD	2.53	22-02-08
4683		BNP PARIBAS	0.60	22-02-08
4684		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-08
4685		CITIBANK N.A.	-1.06	22-02-08
4686	22-02-08	CITIBANK N.A.	-0.46	22-02-07
4687	22-02-07	BNP PARIBAS	-2.52	22-02-04
4688	22-02-04	BNP PARIBAS	0.35	22-01-28
4689		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-01-28
4690	22-01-28	SG SECURITIES (HK) LTD	4.00	22-01-27
4691		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-27
4692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-01-26
4693		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-01-27
4694		CITIBANK N.A.	-4.01	22-01-27
4695	22-01-27	BNP PARIBAS	1.35	22-01-26
4696		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-01-26
4697		SG SECURITIES (HK) LTD	-0.56	22-01-26
4698		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-26
4699	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.56	22-01-25
4700		BNP PARIBAS	0.82	22-01-25
4701		SG SECURITIES (HK) LTD	0.56	22-01-25
4702	22-01-25	BNP PARIBAS	3.42	22-01-24
4703		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
4704		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-24
4705	22-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-01-21
4706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-01-21
4707		CITIBANK N.A.	-0.36	22-01-21
4708		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-21
4709		BNP PARIBAS	-0.80	22-01-21
4710	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
4711	22-01-20	BNP PARIBAS	0.89	22-01-19
4712		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-01-19
4713	22-01-19	ABN AMRO CLEARING HONG KONG LTD	1.79	22-01-18
4714		BNP PARIBAS	1.27	22-01-18
4715	22-01-18	SG SECURITIES (HK) LTD	0.82	22-01-17
4716		BNP PARIBAS	-1.06	22-01-17
4717	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-14
4718		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-14
4719		BNP PARIBAS	-4.17	22-01-14
4720	22-01-14	BNP PARIBAS	2.32	22-01-13
4721		CITIBANK N.A.	-0.40	22-01-13
4722		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-13
4723	22-01-13	BNP PARIBAS	-1.45	22-01-12
4724	22-01-12	BNP PARIBAS	1.40	22-01-11
4725		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-11
4726	22-01-11	ABN AMRO CLEARING HONG KONG LTD	3.10	22-01-10
4727		BNP PARIBAS	0.60	22-01-10
4728	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-07
4729		CITIBANK N.A.	0.33	22-01-07
4730		ABN AMRO CLEARING HONG KONG LTD	-5.35	22-01-07
4731		BNP PARIBAS	-5.50	22-01-07
4732	22-01-07	ABN AMRO CLEARING HONG KONG LTD	4.65	22-01-06
4733		BNP PARIBAS	4.41	22-01-06
4734	22-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-01-05
4735		BNP PARIBAS	-2.62	22-01-05
4736	22-01-05	BNP PARIBAS	5.38	22-01-04
4737	22-01-04	CITIBANK N.A.	1.85	22-01-03
4738		ABN AMRO CLEARING HONG KONG LTD	1.03	22-01-03
4739		BNP PARIBAS	0.92	22-01-03
4740		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-03
4741	22-01-03	CITIBANK N.A.	-0.29	21-12-30
4742		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-12-30
4743	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-29
4744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-12-29
4745		BNP PARIBAS	-1.94	21-12-29
4746	21-12-29	BNP PARIBAS	1.59	21-12-28
4747		THE HONGKONG AND SHANGHAI BANKING	1.16	21-12-28
4748		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-12-28
4749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	21-12-28
4750	21-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-12-23
4751		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-12-23
4752		BNP PARIBAS	-2.19	21-12-23
4753	21-12-23	BNP PARIBAS	1.12	21-12-22
4754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-12-22
4755		ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-22
4756	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.85	21-12-21
4757		JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-20
4758		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-12-21
4759		BNP PARIBAS	-1.26	21-12-21
4760	21-12-21	ABN AMRO CLEARING HONG KONG LTD	2.57	21-12-20
4761		BNP PARIBAS	1.64	21-12-20
4762		CITIBANK N.A.	1.11	21-12-20
4763		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-12-20
4764	21-12-20	CITIBANK N.A.	0.50	21-12-17
4765		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-12-17
4766		BNP PARIBAS	-0.90	21-12-17
4767	21-12-17	CITIBANK N.A.	0.69	21-12-16
4768		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-12-16
4769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-16
4770		BNP PARIBAS	-0.50	21-12-16
4771		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-12-16
4772	21-12-16	BNP PARIBAS	1.29	21-12-15
4773		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-12-15
4774		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-15
4775	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-14
4776		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-12-14
4777		ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-14
4778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	21-12-14
4779		BNP PARIBAS	-0.90	21-12-14
4780	21-12-14	BNP PARIBAS	0.34	21-12-13
4781		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-13
4782	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-12-10
4783		ABN AMRO CLEARING HONG KONG LTD	0.26	21-12-10
4784		HANG SENG BANK LTD	-0.29	21-12-02
4785		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-12-10
4786		BNP PARIBAS	-0.58	21-12-10
4787	21-12-10	ABN AMRO CLEARING HONG KONG LTD	2.86	21-12-09
4788	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.76	21-12-03
4789		BNP PARIBAS	-0.25	21-12-08
4790		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-12-08
4791	21-12-08	CITIBANK N.A.	0.75	21-12-07
4792		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-12-07
4793		KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	21-12-06
4794		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-07
4795		BNP PARIBAS	-1.26	21-12-07
4796	21-12-07	BNP PARIBAS	2.69	21-12-06
4797		ABN AMRO CLEARING HONG KONG LTD	2.45	21-12-06
4798		CITIBANK N.A.	0.70	21-12-06
4799	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-03
4800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-03
4801		CITIBANK N.A.	0.40	21-12-03
4802		INSTINET PACIFIC LTD	-0.43	21-12-03
4803		BNP PARIBAS	-0.83	21-12-03
4804	21-12-03	BNP PARIBAS	1.90	21-12-02
4805		INSTINET PACIFIC LTD	0.44	20-05-28
4806		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-02
4807	21-12-02	CITIBANK N.A.	0.28	21-12-01
4808		BNP PARIBAS	-2.04	21-12-01
4809	21-12-01	BNP PARIBAS	0.82	21-11-30
4810		ABN AMRO CLEARING HONG KONG LTD	0.57	21-11-30
4811		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-11-30
4812	21-11-30	BNP PARIBAS	-0.48	21-11-29
4813		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-11-29
4814		UBS SECURITIES HONG KONG LTD	-2.31	21-11-29
4815	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-26
4816		BNP PARIBAS	-1.52	21-11-26
4817	21-11-26	UBS SECURITIES HONG KONG LTD	2.38	21-11-25
4818		ABN AMRO CLEARING HONG KONG LTD	2.10	21-11-25
4819		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-11-25
4820		CITIBANK N.A.	-0.52	21-11-25
4821		BNP PARIBAS	-1.04	21-11-25
4822	21-11-25	BNP PARIBAS	2.66	21-11-24
4823		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-24
4824		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-24
4825	21-11-24	BNP PARIBAS	1.92	21-11-23
4826		ABN AMRO CLEARING HONG KONG LTD	1.06	21-11-23
4827	21-11-23	BNP PARIBAS	-1.38	21-11-22
4828	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.78	21-11-16
4829		BNP PARIBAS	0.77	21-11-19
4830		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-11-19
4831	21-11-19	SG SECURITIES (HK) LTD	-0.80	21-11-16
4832		BNP PARIBAS	-1.17	21-11-18
4833	21-11-18	BNP PARIBAS	1.10	21-11-17
4834		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-11-17
4835		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-17
4836	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-16
4837		BNP PARIBAS	-0.52	21-11-16
4838	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-15
4839		BNP PARIBAS	-0.75	21-11-15
4840	21-11-15	BNP PARIBAS	0.84	21-11-12
4841		SG SECURITIES (HK) LTD	-1.12	21-11-12
4842	21-11-12	ABN AMRO CLEARING HONG KONG LTD	1.01	21-11-11
4843		BNP PARIBAS	-2.18	21-11-11
4844	21-11-11	BNP PARIBAS	0.83	21-11-10
4845	21-11-10	BNP PARIBAS	-0.36	21-11-09
4846		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-11-09
4847	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-11-08
4848		BNP PARIBAS	-0.78	21-11-08
4849	21-11-08	BNP PARIBAS	-0.59	21-11-05
4850		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-11-05
4851	21-11-05	BNP PARIBAS	-0.95	21-11-04
4852	21-11-04	BNP PARIBAS	2.23	21-11-03
4853		ABN AMRO CLEARING HONG KONG LTD	1.60	21-11-03
4854		SG SECURITIES (HK) LTD	0.28	21-11-03
4855	21-11-03	BNP PARIBAS	-0.26	21-11-02
4856	21-11-02	BNP PARIBAS	1.09	21-11-01
4857		JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-01
4858		SG SECURITIES (HK) LTD	0.28	21-11-01
4859		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-01
4860	21-11-01	BNP PARIBAS	0.65	21-10-29
4861		BANK OF CHINA (HONG KONG) LTD	-0.44	21-10-29
4862	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-28
4863		BNP PARIBAS	-1.15	21-10-28
4864	21-10-28	BNP PARIBAS	-1.09	21-10-27
4865	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-26
4866		BNP PARIBAS	-0.85	21-10-26
4867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	21-10-26
4868		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-10-26
4869	21-10-26	BNP PARIBAS	-0.43	21-10-25
4870		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-25
4871	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.20	21-10-22
4872		BNP PARIBAS	-6.60	21-10-22
4873	21-10-22	BNP PARIBAS	7.33	21-10-21
4874		ABN AMRO CLEARING HONG KONG LTD	1.24	21-10-21
4875	21-10-21	BNP PARIBAS	1.35	21-10-20
4876		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-10-20
4877	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
4878		BNP PARIBAS	-0.43	21-10-19
4879		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-10-19
4880	21-10-19	THE HONGKONG AND SHANGHAI BANKING	4.05	21-10-18
4881		BNP PARIBAS	2.06	21-10-18
4882		CITIBANK N.A.	0.31	21-10-18
4883		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-10-18
4884	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.84	21-10-15
4885		BNP PARIBAS	-1.30	21-10-15
4886	21-10-15	BNP PARIBAS	0.56	21-10-12
4887		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-10-12
4888	21-10-12	BNP PARIBAS	-0.30	21-10-11
4889		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-11
4890	21-10-11	BNP PARIBAS	-0.28	21-10-08
4891		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-08
4892	21-10-08	UBS SECURITIES HONG KONG LTD	0.37	21-10-07
4893		CITIBANK N.A.	0.31	21-10-07
4894		BNP PARIBAS	-0.97	21-10-07
4895		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-10-07
4896		ABN AMRO CLEARING HONG KONG LTD	-2.60	21-10-07
4897	21-10-07	BNP PARIBAS	2.60	21-10-06
4898		ABN AMRO CLEARING HONG KONG LTD	1.31	21-10-06
4899		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-06
4900	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.91	21-10-05
4901		CITIBANK N.A.	0.55	21-10-05
4902		BNP PARIBAS	-1.77	21-10-05
4903	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.80	21-10-04
4904		CITIBANK N.A.	0.94	21-10-04
4905		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-04
4906	21-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-09-30
4907		BNP PARIBAS	-1.58	21-09-30
4908	21-09-30	BNP PARIBAS	1.33	21-09-29
4909		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-09-29
4910	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.81	21-09-28
4911		BNP PARIBAS	0.42	21-09-28
4912		CITIBANK N.A.	0.27	21-09-28
4913	21-09-28	CITIBANK N.A.	0.69	21-09-27
4914		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-27
4915		BNP PARIBAS	-1.87	21-09-27
4916	21-09-27	BNP PARIBAS	2.05	21-09-24
4917		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-09-24
4918	21-09-24	CITIBANK N.A.	2.18	21-09-23
4919		ABN AMRO CLEARING HONG KONG LTD	1.85	21-09-23
4920		BNP PARIBAS	-3.16	21-09-23
4921	21-09-23	BNP PARIBAS	1.27	21-09-21
4922		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-21
4923		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-09-21
4924	21-09-21	THE HONGKONG AND SHANGHAI BANKING	3.75	21-09-20
4925		CITIBANK N.A.	0.79	21-09-20
4926		ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-20
4927		BNP PARIBAS	-0.98	21-09-20
4928	21-09-20	BNP PARIBAS	2.25	21-09-17
4929		ABN AMRO CLEARING HONG KONG LTD	0.55	21-09-17
4930		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-17
4931	21-09-17	BNP PARIBAS	1.47	21-09-16
4932		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-09-16
4933	21-09-16	SG SECURITIES (HK) LTD	0.54	21-09-15
4934		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-09-15
4935		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-15
4936	21-09-15	ABN AMRO CLEARING HONG KONG LTD	2.91	21-09-14
4937		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-14
4938		BNP PARIBAS	-0.89	21-09-14
4939	21-09-14	BNP PARIBAS	2.06	21-09-13
4940	21-09-13	THE HONGKONG AND SHANGHAI BANKING	3.79	21-09-10
4941		HANG SENG BANK LTD	0.30	21-09-06
4942		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-10
4943		BNP PARIBAS	-0.76	21-09-10
4944	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-09
4945		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-09-09
4946		BNP PARIBAS	-9.90	21-09-09
4947	21-09-09	BNP PARIBAS	0.57	21-09-08
4948		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-08
4949	21-09-08	BNP PARIBAS	1.17	21-09-07
4950		ABN AMRO CLEARING HONG KONG LTD	0.96	21-09-07
4951		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-07
4952	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-03
4953		BNP PARIBAS	-0.68	21-09-03
4954		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-09-03
4955	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-02
4956		BNP PARIBAS	-1.41	21-09-02
4957	21-09-02	BNP PARIBAS	0.32	21-09-01
4958		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-09-01
4959		ABN AMRO CLEARING HONG KONG LTD	-1.35	21-09-01
4960	21-09-01	BNP PARIBAS	1.14	21-08-31
4961		ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-31
4962		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-31
4963		HANG SENG BANK LTD	-0.30	21-08-23
4964	21-08-31	THE HONGKONG AND SHANGHAI BANKING	3.84	21-08-30
4965		ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-30
4966	21-08-30	BNP PARIBAS	0.37	21-08-27
4967		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-27
4968	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.35	21-08-26
4969		BNP PARIBAS	-0.46	21-08-26
4970	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-25
4971		BNP PARIBAS	-0.66	21-08-25
4972	21-08-25	BNP PARIBAS	3.58	21-08-24
4973		ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-24
4974	21-08-24	BNP PARIBAS	2.27	21-08-23
4975		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-08-23
4976	21-08-23	BNP PARIBAS	-0.94	21-08-20
4977		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-08-20
4978	21-08-20	BNP PARIBAS	1.58	21-08-19
4979		ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-19
4980		SG SECURITIES (HK) LTD	-0.94	21-08-19
4981	21-08-19	ABN AMRO CLEARING HONG KONG LTD	1.35	21-08-18
4982		BNP PARIBAS	0.47	21-08-18
4983	21-08-18	BNP PARIBAS	0.99	21-08-17
4984	21-08-17	BNP PARIBAS	1.18	21-08-16
4985		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-08-16
4986	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-13
4987		BNP PARIBAS	-1.38	21-08-13
4988	21-08-13	BNP PARIBAS	-0.89	21-08-12
4989		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-12
4990	21-08-12	BNP PARIBAS	-2.24	21-08-11
4991	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.91	21-08-10
4992	21-08-10	BNP PARIBAS	0.62	21-08-09
4993		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-09
4994	21-08-09	BNP PARIBAS	1.01	21-08-06
4995		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-06
4996	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-05
4997	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-08-04
4998	21-08-03	BNP PARIBAS	0.87	21-08-02
4999		ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-02
5000		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-08-02
5001	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	-1.18	21-07-30
5002		BNP PARIBAS	-1.84	21-07-30
5003	21-07-30	ABN AMRO CLEARING HONG KONG LTD	2.37	21-07-29
5004		CITIBANK N.A.	2.26	21-07-29
5005		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-07-29
5006	21-07-29	BNP PARIBAS	6.12	21-07-28
5007		CITIBANK N.A.	0.78	21-07-28
5008		ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-28
5009		SG SECURITIES (HK) LTD	0.46	21-07-28
5010		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-07-28
5011		JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-26
5012		DEUTSCHE BANK AG	-0.75	21-07-28
5013	21-07-28	CITIBANK N.A.	1.84	21-07-27
5014		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-27
5015		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-21
5016		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-27
5017		BNP PARIBAS	-0.34	21-07-27
5018		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-27
5019	21-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-23
5020	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-22
5021	21-07-22	BNP PARIBAS	1.66	21-07-21
5022	21-07-21	CITIBANK N.A.	0.81	21-07-20
5023		ABN AMRO CLEARING HONG KONG LTD	0.52	21-07-20
5024		BNP PARIBAS	0.45	21-07-20
5025		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-20
5026	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	21-07-16
5027		JPMORGAN CHASE BANK, NATIONAL	0.81	21-07-16
5028		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-16
5029		BNP PARIBAS	-1.02	21-07-16
5030	21-07-16	BNP PARIBAS	1.81	21-07-15
5031		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-15
5032		THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-15
5033		DEUTSCHE BANK AG	-0.43	21-07-15
5034	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
5035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
5036		BNP PARIBAS	-0.65	21-07-14
5037		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-07-14
5038	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-13
5039		BNP PARIBAS	-1.06	21-07-13
5040		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-13
5041	21-07-13	BNP PARIBAS	1.36	21-07-12
5042		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-12
5043	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-09
5044		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-09
5045		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	21-07-08
5046		CITIBANK N.A.	-0.79	21-07-09
5047		BNP PARIBAS	-0.90	21-07-09
5048	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-08
5049		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-07-08
5050	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-07
5051		BNP PARIBAS	-1.00	21-07-07
5052	21-07-07	BNP PARIBAS	3.11	21-07-06
5053		ABN AMRO CLEARING HONG KONG LTD	0.59	21-07-06
5054	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-07-05
5055		BNP PARIBAS	-1.38	21-07-05
5056	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-29
5057		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-02
5058		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-02
5059		BNP PARIBAS	-8.44	21-07-02
5060	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-30
5061		SG SECURITIES (HK) LTD	-0.50	21-06-30
5062	21-06-29	BNP PARIBAS	3.88	21-06-28
5063		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-06-28
5064	21-06-28	BNP PARIBAS	0.97	21-06-25
5065	21-06-25	BNP PARIBAS	1.58	21-06-24
5066		ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-24
5067	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
5068		BNP PARIBAS	-0.95	21-06-23
5069	21-06-23	BNP PARIBAS	-0.95	21-06-22
5070	21-06-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.79	21-06-21
5071		DEUTSCHE BANK AG	0.68	21-06-21
5072		BNP PARIBAS	-0.31	21-06-21
5073	21-06-21	BNP PARIBAS	-0.63	21-06-18
5074		CITIBANK N.A.	-2.51	21-06-18
5075	21-06-18	BNP PARIBAS	0.44	21-06-17
5076		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-17
5077	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.82	21-06-16
5078		DEUTSCHE BANK AG	-0.57	21-06-16
5079		BNP PARIBAS	-0.95	21-06-16
5080	21-06-16	BNP PARIBAS	0.92	21-06-15
5081		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-15
5082		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-06-15
5083	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.39	21-06-11
5084		DEUTSCHE BANK AG	0.29	21-06-11
5085		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-11
5086		BNP PARIBAS	-0.50	21-06-11
5087	21-06-11	BNP PARIBAS	0.74	21-06-10
5088		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-10
5089	21-06-10	BNP PARIBAS	2.03	21-06-09
5090		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-09
5091	21-06-09	BNP PARIBAS	1.06	21-06-08
5092		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-08
5093	21-06-08	BNP PARIBAS	-0.94	21-06-07
5094	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-04
5095	21-06-03	BNP PARIBAS	1.31	21-06-02
5096	21-06-02	ABN AMRO CLEARING HONG KONG LTD	1.34	21-06-01
5097		BNP PARIBAS	-1.23	21-06-01
5098	21-06-01	UBS SECURITIES HONG KONG LTD	0.31	21-05-31
5099		BNP PARIBAS	-0.35	21-05-31
5100		DEUTSCHE BANK AG	-0.36	21-05-31
5101		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-05-31
5102	21-05-31	ABN AMRO CLEARING HONG KONG LTD	1.86	21-05-28
5103		BNP PARIBAS	0.48	21-05-28
5104		THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-28
5105	21-05-28	BNP PARIBAS	0.67	21-05-27
5106		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-05-27
5107	21-05-27	BNP PARIBAS	1.54	21-05-26
5108		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-05-26
5109	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-25
5110		BNP PARIBAS	-0.48	21-05-25
5111		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-25
5112		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-25
5113	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.88	21-05-24
5114	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-05-21
5115		BNP PARIBAS	-1.37	21-05-21
5116	21-05-21	BNP PARIBAS	0.89	21-05-20
5117		ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-20
5118	21-05-20	BNP PARIBAS	-0.73	21-05-18
5119	21-05-18	BNP PARIBAS	1.27	21-05-17
5120		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-17
5121	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-14
5122		BNP PARIBAS	-0.42	21-05-14
5123		SG SECURITIES (HK) LTD	-0.65	21-05-14
5124	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-13
5125		BNP PARIBAS	-0.82	21-05-13
5126		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-05-13
5127	21-05-13	SG SECURITIES (HK) LTD	0.61	21-05-12
5128		ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-12
5129		HANG SENG BANK LTD	-0.40	21-04-29
5130		BNP PARIBAS	-0.86	21-05-12
5131	21-05-12	ABN AMRO CLEARING HONG KONG LTD	1.89	21-05-11
5132		SG SECURITIES (HK) LTD	1.05	21-05-11
5133		BNP PARIBAS	0.39	21-05-11
5134	21-05-11	SG SECURITIES (HK) LTD	1.28	21-05-06
5135		ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-10
5136	21-05-10	BNP PARIBAS	1.38	21-05-07
5137		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-07
5138	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	21-05-06
5139		BNP PARIBAS	0.47	21-05-06
5140	21-05-06	BNP PARIBAS	1.12	21-05-05
5141	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-04
5142	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-03
5143		BNP PARIBAS	-0.79	21-05-03
5144	21-05-03	BNP PARIBAS	0.36	21-04-30
5145	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.39	21-04-29
5146		BNP PARIBAS	-0.81	21-04-29
5147	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.87	21-04-28
5148		BNP PARIBAS	0.25	21-04-28
5149	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-27
5150	21-04-27	BNP PARIBAS	1.27	21-04-26
5151		ABN AMRO CLEARING HONG KONG LTD	0.73	21-04-26
5152		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-21
5153	21-04-26	BNP PARIBAS	-0.29	21-04-23
5154		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-04-23
5155	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.13	21-04-22
5156		BNP PARIBAS	-1.84	21-04-22
5157	21-04-22	DEUTSCHE BANK AG	0.86	21-04-21
5158		ABN AMRO CLEARING HONG KONG LTD	0.40	21-04-21
5159		BNP PARIBAS	-0.73	21-04-21
5160	21-04-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-04-13
5161		BNP PARIBAS	-0.35	21-04-20
5162	21-04-20	BNP PARIBAS	0.29	21-04-19
5163		SG SECURITIES (HK) LTD	-0.39	21-04-14
5164	21-04-14	BNP PARIBAS	0.55	21-04-13
5165	21-04-12	BNP PARIBAS	-0.65	21-04-09
5166	21-04-09	SG SECURITIES (HK) LTD	-0.30	21-04-08
5167		BNP PARIBAS	-0.55	21-04-08
5168		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-04-08
5169	21-04-07	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-03-31
5170		BNP PARIBAS	-1.19	21-04-01
5171	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-31
5172		THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-31
5173		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-25
5174	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-30
5175		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-30
5176		SG SECURITIES (HK) LTD	0.90	21-03-29
5177		BNP PARIBAS	-0.50	21-03-30
5178	21-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-03-29
5179		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-29
5180		BNP PARIBAS	-0.70	21-03-29
5181	21-03-29	BNP PARIBAS	1.55	21-03-26
5182		ABN AMRO CLEARING HONG KONG LTD	1.12	21-03-26
5183	21-03-26	BNP PARIBAS	3.27	21-03-25
5184		ABN AMRO CLEARING HONG KONG LTD	1.49	21-03-25
5185		SG SECURITIES (HK) LTD	0.27	21-03-25
5186	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-24
5187		BNP PARIBAS	-0.39	21-03-24
5188	21-03-24	BNP PARIBAS	0.53	21-03-23
5189		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-23
5190	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-22
5191	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-16
5192		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-03-19
5193		BNP PARIBAS	-5.62	21-03-19
5194	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-03-18
5195		BNP PARIBAS	-0.47	21-03-18
5196	21-03-18	BNP PARIBAS	0.31	21-03-17
5197		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-17
5198	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-03-16
5199	21-03-16	BNP PARIBAS	-0.43	21-03-15
5200	21-03-15	BNP PARIBAS	-3.16	21-03-12
5201	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
5202		BNP PARIBAS	-0.71	21-03-11
5203	21-03-11	BNP PARIBAS	6.96	21-03-10
5204		ABN AMRO CLEARING HONG KONG LTD	3.15	21-03-10
5205		SG SECURITIES (HK) LTD	0.27	21-03-10
5206	21-03-10	BNP PARIBAS	1.43	21-03-09
5207		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-09
5208	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.06	21-03-08
5209	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
5210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
5211		CITIBANK N.A.	-0.81	21-03-05
5212		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-03-05
5213	21-03-05	BNP PARIBAS	2.08	21-03-04
5214		CITIBANK N.A.	0.91	21-03-04
5215		ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-04
5216		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-04
5217		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-04
5218	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-03
5219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-03
5220		SG SECURITIES (HK) LTD	-0.32	21-03-03
5221		BNP PARIBAS	-1.87	21-03-03
5222	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.60	21-03-02
5223	21-03-02	UBS SECURITIES HONG KONG LTD	-0.43	21-03-01
5224		BNP PARIBAS	-0.56	21-03-01
5225		ABN AMRO CLEARING HONG KONG LTD	-1.47	21-03-01
5226	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-02-26
5227		UBS SECURITIES HONG KONG LTD	-0.78	21-02-26
5228		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.41	21-02-26
5229	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.77	21-02-25
5230		BNP PARIBAS	1.35	21-02-25
5231		SG SECURITIES (HK) LTD	0.52	21-02-25
5232		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-02-25
5233		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
5234		CITIBANK N.A.	-0.81	21-02-25
5235	21-02-25	BNP PARIBAS	1.05	21-02-24
5236		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-24
5237		BANK OF CHINA (HONG KONG) LTD	-0.33	21-02-24
5238	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-02-23
5239	21-02-23	CITIBANK N.A.	0.84	21-02-22
5240		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-22
5241	21-02-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.72	21-02-19
5242		ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-19
5243		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-19
5244		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-02-19
5245		BNP PARIBAS	-0.55	21-02-19
5246	21-02-19	CITIBANK N.A.	-0.30	21-02-18
5247	21-02-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.71	21-02-02
5248		BNP PARIBAS	-0.28	21-02-17
5249	21-02-10	HANG SENG BANK LTD	0.97	20-12-29
5250		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-09
5251		BNP PARIBAS	0.29	21-02-09
5252		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-09
5253	21-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-02-05
5254	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-04
5255		BNP PARIBAS	-0.35	21-02-04
5256		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-04
5257	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-03
5258		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-02-03
5259		BNP PARIBAS	-0.97	21-02-03
5260	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-02
5261		BNP PARIBAS	0.35	21-02-02
5262		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-02
5263	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-02-01
5264	21-02-01	BNP PARIBAS	0.59	21-01-29
5265		ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
5266		DEUTSCHE BANK AG	-0.81	21-01-29
5267	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
5268		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-28
5269	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-27
5270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-01-27
5271	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-26
5272		CITIBANK N.A.	-0.28	21-01-26
5273	21-01-26	BNP PARIBAS	0.31	21-01-25
5274	21-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-22
5275	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-21
5276		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-21
5277		BNP PARIBAS	-0.52	21-01-21
5278	21-01-21	BNP PARIBAS	0.34	21-01-20
5279		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-20
5280	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-01-19
5281	21-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-01-18
5282		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-18
5283	21-01-18	UBS SECURITIES HONG KONG LTD	0.27	21-01-15
5284	21-01-15	CITIBANK N.A.	0.40	21-01-14
5285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-01-13
5286		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-14
5287		BNP PARIBAS	-0.94	21-01-14
5288	21-01-14	DEUTSCHE BANK AG	0.42	21-01-13
5289		BNP PARIBAS	-0.32	21-01-13
5290		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-13
5291	21-01-13	UBS SECURITIES HONG KONG LTD	1.24	21-01-12
5292		ABN AMRO CLEARING HONG KONG LTD	1.06	21-01-12
5293		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-08
5294		DEUTSCHE BANK AG	-1.65	21-01-12
5295	21-01-12	DEUTSCHE BANK AG	1.01	21-01-11
5296		BNP PARIBAS	0.78	21-01-11
5297		CITIBANK N.A.	0.74	21-01-11
5298		JPMORGAN CHASE BANK, NATIONAL	0.69	21-01-11
5299		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-01-11
5300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-11
5301		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-11
5302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-01-11
5303		UBS SECURITIES HONG KONG LTD	-2.26	21-01-11
5304	21-01-11	UBS SECURITIES HONG KONG LTD	1.90	21-01-08
5305		MERRILL LYNCH FAR EAST LTD	0.40	21-01-08
5306		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-08
5307		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-01-08
5308		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-01-08
5309		DEUTSCHE BANK AG	-1.97	21-01-08
5310	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-07
5311		ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-07
5312		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-01-07
5313		DEUTSCHE BANK AG	-1.16	21-01-07
5314		THE HONGKONG AND SHANGHAI BANKING	-1.37	21-01-07
5315		BNP PARIBAS	-5.77	21-01-07
5316	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.66	21-01-06
5317		DEUTSCHE BANK AG	-0.70	21-01-06
5318		THE HONGKONG AND SHANGHAI BANKING	-6.30	21-01-06
5319	21-01-06	BNP PARIBAS	3.78	21-01-05
5320		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-05
5321		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-05
5322		THE HONGKONG AND SHANGHAI BANKING	-5.50	21-01-05
5323	21-01-05	JPMORGAN CHASE BANK, NATIONAL	2.89	21-01-04
5324		BNP PARIBAS	1.11	21-01-04
5325		BANK OF CHINA (HONG KONG) LTD	0.45	21-01-04
5326		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-04
5327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-01-04
5328		DEUTSCHE BANK AG	-2.26	21-01-04
5329	21-01-04	DEUTSCHE BANK AG	3.79	20-12-30
5330		BNP PARIBAS	-0.27	20-12-30
5331		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.47	20-12-30
5332	20-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	20-12-29
5333		ABN AMRO CLEARING HONG KONG LTD	1.09	20-12-29
5334		BNP PARIBAS	0.73	20-12-29
5335		BANK OF CHINA (HONG KONG) LTD	0.31	20-12-29
5336		DEUTSCHE BANK AG	-13.95	20-12-29
5337	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-23
5338		BNP PARIBAS	-0.81	20-12-23
5339	20-12-23	THE HONGKONG AND SHANGHAI BANKING	4.29	20-12-22
5340		BNP PARIBAS	-3.46	20-12-22
5341	20-12-22	BNP PARIBAS	3.62	20-12-21
5342		ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-21
5343		DEUTSCHE BANK AG	0.28	20-12-21
5344	20-12-21	THE HONGKONG AND SHANGHAI BANKING	4.39	20-12-18
5345		DEUTSCHE BANK AG	2.12	20-12-18
5346		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-18
5347		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-12-18
5348		BNP PARIBAS	-4.80	20-12-18
5349	20-12-18	BNP PARIBAS	5.22	20-12-17
5350		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-17
5351	20-12-17	DEUTSCHE BANK AG	1.61	20-12-16
5352		BNP PARIBAS	-0.68	20-12-16
5353		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-12-16
5354	20-12-16	DEUTSCHE BANK AG	3.56	20-12-15
5355		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-15
5356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.56	20-12-15
5357	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	20-12-14
5358		JPMORGAN CHASE BANK, NATIONAL	2.66	20-12-14
5359		DEUTSCHE BANK AG	0.82	20-12-14
5360	20-12-14	DEUTSCHE BANK AG	0.87	20-12-11
5361		CITIBANK N.A.	0.26	20-12-11
5362		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-11
5363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	20-12-11
5364	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-12-10
5365		DEUTSCHE BANK AG	0.83	20-12-10
5366		ABN AMRO CLEARING HONG KONG LTD	-1.66	20-12-10
5367	20-12-09	DEUTSCHE BANK AG	0.41	20-12-08
5368		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-12-08
5369	20-12-08	ABN AMRO CLEARING HONG KONG LTD	4.08	20-12-07
5370	20-12-07	BNP PARIBAS	0.78	20-12-04
5371		DEUTSCHE BANK AG	0.51	20-12-04
5372		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-12-04
5373	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.26	20-12-03
5374		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-03
5375		DEUTSCHE BANK AG	-0.85	20-12-03
5376	20-12-03	DEUTSCHE BANK AG	1.91	20-12-02
5377		BNP PARIBAS	1.06	20-12-02
5378		ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-02
5379		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.74	20-11-20
5380	20-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-12-01
5381		BNP PARIBAS	-0.46	20-12-01
5382	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-30
5383		BNP PARIBAS	-0.68	20-11-30
5384	20-11-30	BNP PARIBAS	1.03	20-11-27
5385		ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-27
5386		CITIBANK N.A.	-0.29	20-11-27
5387	20-11-27	SG SECURITIES (HK) LTD	-1.17	20-11-26
5388		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-26
5389	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
5390		BNP PARIBAS	-0.39	20-11-25
5391		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-11-25
5392		DEUTSCHE BANK AG	-0.78	20-11-25
5393		JPMORGAN CHASE BANK, NATIONAL	-1.21	20-11-25
5394	20-11-25	BNP PARIBAS	0.64	20-11-24
5395		JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-24
5396		THE HONGKONG AND SHANGHAI BANKING	-1.09	20-11-24
5397	20-11-24	DEUTSCHE BANK AG	-4.60	20-11-23
5398	20-11-23	DEUTSCHE BANK AG	0.50	20-11-20
5399		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-20
5400		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-20
5401	20-11-20	THE HONGKONG AND SHANGHAI BANKING	1.30	20-11-19
5402		DEUTSCHE BANK AG	0.33	20-11-19
5403		CITIBANK N.A.	-0.49	20-11-19
5404		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-11-19
5405	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-18
5406		CITIBANK N.A.	-0.60	20-11-18
5407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-11-18
5408		DEUTSCHE BANK AG	-1.54	20-11-18
5409	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-17
5410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-11-17
5411		CITIBANK N.A.	0.44	20-11-17
5412		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-17
5413	20-11-17	DEUTSCHE BANK AG	3.67	20-11-16
5414		CITIBANK N.A.	1.00	20-11-16
5415		UBS SECURITIES HONG KONG LTD	-0.67	20-11-16
5416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	20-11-16
5417		BNP PARIBAS	-3.63	20-11-16
5418	20-11-16	BNP PARIBAS	1.87	20-11-13
5419		ABN AMRO CLEARING HONG KONG LTD	1.30	20-11-13
5420		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	20-11-13
5421		UBS SECURITIES HONG KONG LTD	0.64	20-11-13
5422		DEUTSCHE BANK AG	-0.38	20-11-13
5423	20-11-13	DEUTSCHE BANK AG	2.08	20-11-12
5424		BNP PARIBAS	0.52	20-11-12
5425		JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-12
5426		CITIBANK N.A.	-0.59	20-11-12
5427		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-11-12
5428	20-11-12	THE HONGKONG AND SHANGHAI BANKING	1.95	20-11-11
5429		ABN AMRO CLEARING HONG KONG LTD	0.95	20-11-11
5430		DEUTSCHE BANK AG	0.54	20-11-11
5431		BNP PARIBAS	0.36	20-11-11
5432		JPMORGAN CHASE BANK, NATIONAL	-1.92	20-11-11
5433	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.94	20-11-10
5434		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-10
5435		BNP PARIBAS	0.43	20-11-10
5436		DEUTSCHE BANK AG	0.28	20-11-10
5437		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-11-10
5438	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.84	20-11-09
5439		JPMORGAN CHASE BANK, NATIONAL	1.43	20-11-09
5440		BNP PARIBAS	0.62	20-11-09
5441		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-09
5442		SG SECURITIES (HK) LTD	0.48	20-11-09
5443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-11-09
5444	20-11-09	DEUTSCHE BANK AG	0.37	20-11-06
5445		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-06
5446	20-11-06	CITIBANK N.A.	0.69	20-11-05
5447		DEUTSCHE BANK AG	-0.55	20-11-05
5448	20-11-05	CITIBANK N.A.	0.79	20-11-04
5449		DEUTSCHE BANK AG	0.57	20-11-04
5450		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-11-04
5451		BNP PARIBAS	-0.94	20-11-04
5452	20-11-04	BNP PARIBAS	0.69	20-11-03
5453		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-03
5454		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
5455		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-11-03
5456	20-11-03	ABN AMRO CLEARING HONG KONG LTD	2.60	20-11-02
5457		THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-02
5458		DEUTSCHE BANK AG	-0.25	20-11-02
5459		CITIBANK N.A.	-1.04	20-11-02
5460		BNP PARIBAS	-2.52	20-11-02
5461	20-11-02	CITIBANK N.A.	0.95	20-10-30
5462		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-30
5463		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-30
5464	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.87	20-10-29
5465		BNP PARIBAS	0.57	20-10-29
5466		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-29
5467		CITIBANK N.A.	-0.80	20-10-29
5468		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-29
5469	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	20-10-28
5470		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-10-28
5471	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-27
5472		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-27
5473	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-23
5474		DEUTSCHE BANK AG	-0.35	20-10-23
5475	20-10-23	DEUTSCHE BANK AG	1.00	20-10-22
5476		JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-22
5477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	20-10-22
5478		THE HONGKONG AND SHANGHAI BANKING	-1.86	20-10-22
5479	20-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	20-10-21
5480		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-21
5481		WINCO SECURITIES CO LTD	-0.46	20-10-20
5482		DEUTSCHE BANK AG	-1.24	20-10-21
5483		ABN AMRO CLEARING HONG KONG LTD	-2.61	20-10-21
5484	20-10-21	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-20
5485		BNP PARIBAS	1.11	20-10-20
5486		DEUTSCHE BANK AG	-0.25	20-10-20
5487		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-10-20
5488	20-10-20	ABN AMRO CLEARING HONG KONG LTD	2.40	20-10-19
5489		DEUTSCHE BANK AG	2.39	20-10-19
5490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-10-19
5491		WINCO SECURITIES CO LTD	-0.83	20-10-19
5492		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-10-19
5493	20-10-19	WINCO SECURITIES CO LTD	1.31	20-10-15
5494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-10-16
5495		SG SECURITIES (HK) LTD	-0.37	20-10-16
5496		BNP PARIBAS	-0.55	20-10-16
5497		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-10-16
5498	20-10-16	BNP PARIBAS	0.77	20-10-15
5499		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-15
5500		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-10-15
5501	20-10-15	BNP PARIBAS	-0.41	20-10-14
5502	20-10-08	BNP PARIBAS	-0.55	20-10-07
5503		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-07
5504	20-10-07	BNP PARIBAS	0.88	20-10-06
5505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-06
5506		DEUTSCHE BANK AG	-0.47	20-10-06
5507		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-10-06
5508	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-05
5509		BNP PARIBAS	0.32	20-10-05
5510		DEUTSCHE BANK AG	-0.46	20-10-05
5511		UBS SECURITIES HONG KONG LTD	-0.48	20-10-05
5512	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-30
5513		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-09-30
5514	20-09-29	DEUTSCHE BANK AG	0.33	20-09-28
5515		BNP PARIBAS	0.30	20-09-28
5516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-28
5517	20-09-28	BNP PARIBAS	0.61	20-09-25
5518		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-25
5519		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-25
5520	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-22
5521		BNP PARIBAS	-0.59	20-09-22
5522	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	20-09-21
5523	20-09-21	DEUTSCHE BANK AG	2.68	20-09-18
5524		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-18
5525		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	20-09-18
5526	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-17
5527	20-09-17	UBS SECURITIES HONG KONG LTD	0.28	20-09-16
5528		DEUTSCHE BANK AG	-0.30	20-09-16
5529		THE HONGKONG AND SHANGHAI BANKING	-6.34	20-09-16
5530	20-09-16	MERRILL LYNCH FAR EAST LTD	0.81	20-09-15
5531		DEUTSCHE BANK AG	-1.04	20-09-15
5532	20-09-15	UBS SECURITIES HONG KONG LTD	-0.54	20-09-14
5533		DEUTSCHE BANK AG	-0.67	20-09-14
5534	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-09-11
5535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-11
5536		UBS SECURITIES HONG KONG LTD	0.40	20-09-11
5537		CITIBANK N.A.	-0.39	20-09-11
5538		BNP PARIBAS	-0.52	20-09-11
5539	20-09-11	THE HONGKONG AND SHANGHAI BANKING	2.11	20-09-10
5540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-09-10
5541		DEUTSCHE BANK AG	-0.61	20-09-10
5542	20-09-10	THE HONGKONG AND SHANGHAI BANKING	2.15	20-09-09
5543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-09-09
5544		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-09
5545	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-08
5546		BNP PARIBAS	0.52	20-09-08
5547		WINCO SECURITIES CO LTD	-0.45	20-08-31
5548		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-09-08
5549	20-09-08	THE HONGKONG AND SHANGHAI BANKING	7.17	20-09-07
5550		ABN AMRO CLEARING HONG KONG LTD	1.40	20-09-07
5551		DEUTSCHE BANK AG	0.30	20-09-07
5552	20-09-07	DEUTSCHE BANK AG	-0.34	20-09-04
5553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-04
5554	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-01
5555		DEUTSCHE BANK AG	-1.27	20-09-01
5556	20-09-01	DEUTSCHE BANK AG	0.89	20-08-31
5557	20-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-28
5558		WINCO SECURITIES CO LTD	0.27	20-08-28
5559		CITIBANK N.A.	-0.26	20-08-28
5560		BNP PARIBAS	-0.34	20-08-28
5561	20-08-28	BNP PARIBAS	0.30	20-08-27
5562		WINCO SECURITIES CO LTD	-0.29	20-08-27
5563	20-08-27	WINCO SECURITIES CO LTD	0.57	20-08-18
5564	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
5565		DEUTSCHE BANK AG	-0.40	20-08-25
5566	20-08-25	DEUTSCHE BANK AG	1.81	20-08-24
5567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-08-24
5568	20-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	20-08-21
5569		BNP PARIBAS	-0.37	20-08-21
5570	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-08-19
5571		DEUTSCHE BANK AG	0.26	20-08-19
5572		BNP PARIBAS	-0.54	20-08-19
5573	20-08-19	THE HONGKONG AND SHANGHAI BANKING	1.02	20-08-18
5574		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	20-08-18
5575	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-17
5576		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-08-17
5577		BNP PARIBAS	-0.61	20-08-17
5578	20-08-17	THE HONGKONG AND SHANGHAI BANKING	1.01	20-08-14
5579		BNP PARIBAS	0.91	20-08-14
5580		CITIBANK N.A.	0.74	20-08-14
5581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-08-14
5582		ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-14
5583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-08-14
5584		DEUTSCHE BANK AG	-2.81	20-08-14
5585	20-08-14	MERRILL LYNCH FAR EAST LTD	-0.48	20-08-13
5586		BNP PARIBAS	-0.79	20-08-13
5587	20-08-13	BNP PARIBAS	1.34	20-08-12
5588		WINCO SECURITIES CO LTD	-0.32	20-08-12
5589		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-08-12
5590	20-08-12	WINCO SECURITIES CO LTD	0.35	20-07-10
5591		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-11
5592	20-08-11	DEUTSCHE BANK AG	3.11	20-08-10
5593		BNP PARIBAS	0.72	20-08-10
5594		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-10
5595		MERRILL LYNCH FAR EAST LTD	-3.16	20-08-10
5596	20-08-10	MERRILL LYNCH FAR EAST LTD	3.70	20-08-07
5597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-08-06
5598		CITIBANK N.A.	-0.61	20-08-07
5599		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-08-07
5600		DEUTSCHE BANK AG	-0.78	20-08-07
5601		BNP PARIBAS	-0.97	20-08-07
5602		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-08-07
5603	20-08-07	BNP PARIBAS	0.94	20-08-06
5604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-08-06
5605	20-08-06	DEUTSCHE BANK AG	0.53	20-08-05
5606		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-05
5607		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-05
5608	20-08-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-08-04
5609		BNP PARIBAS	0.41	20-08-04
5610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-08-04
5611		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-04
5612	20-08-03	BNP PARIBAS	0.63	20-07-31
5613		ABN AMRO CLEARING HONG KONG LTD	0.41	20-07-31
5614		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-07-31
5615		DEUTSCHE BANK AG	-2.03	20-07-31
5616	20-07-30	DEUTSCHE BANK AG	0.45	20-07-29
5617		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-29
5618	20-07-29	MERRILL LYNCH FAR EAST LTD	0.44	20-07-28
5619		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-28
5620		DEUTSCHE BANK AG	-0.65	20-07-28
5621		JPMORGAN CHASE BANK, NATIONAL	-2.36	20-07-28
5622	20-07-28	JPMORGAN CHASE BANK, NATIONAL	1.22	20-07-27
5623		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-27
5624		DEUTSCHE BANK AG	-1.12	20-07-27
5625	20-07-27	JPMORGAN CHASE BANK, NATIONAL	1.09	20-07-24
5626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-24
5627		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-24
5628		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-07-24
5629		DEUTSCHE BANK AG	-2.55	20-07-24
5630	20-07-24	DEUTSCHE BANK AG	3.25	20-07-23
5631		UBS SECURITIES HONG KONG LTD	0.48	20-07-23
5632		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
5633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.24	20-07-23
5634	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	20-07-22
5635		JPMORGAN CHASE BANK, NATIONAL	-1.47	20-07-22
5636	20-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-21
5637	20-07-21	JPMORGAN CHASE BANK, NATIONAL	1.65	20-07-20
5638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-16
5639		BNP PARIBAS	-0.41	20-07-20
5640		DEUTSCHE BANK AG	-1.36	20-07-20
5641		UBS SECURITIES HONG KONG LTD	-1.60	20-07-20
5642	20-07-20	UBS SECURITIES HONG KONG LTD	1.58	20-07-17
5643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
5644		DEUTSCHE BANK AG	0.29	20-07-17
5645		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-17
5646		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-17
5647		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-07-17
5648	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.69	20-07-16
5649		DEUTSCHE BANK AG	0.68	20-07-16
5650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-07-16
5651	20-07-16	DEUTSCHE BANK AG	0.41	20-07-15
5652		BNP PARIBAS	-0.44	20-07-15
5653	20-07-15	MERRILL LYNCH FAR EAST LTD	0.42	20-07-14
5654		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-07-14
5655	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-13
5656		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-07-13
5657		DEUTSCHE BANK AG	-2.41	20-07-13
5658	20-07-13	DEUTSCHE BANK AG	3.03	20-07-10
5659		DAIWA CAPITAL MARKETS HONG KONG LTD	0.74	20-07-10
5660		BNP PARIBAS	0.47	20-07-10
5661		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-10
5662		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-10
5663		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-10
5664	20-07-10	DEUTSCHE BANK AG	1.72	20-07-09
5665		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-09
5666		BNP PARIBAS	-0.46	20-07-09
5667	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-08
5668		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-08
5669		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-07-08
5670		BNP PARIBAS	-0.60	20-07-08
5671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-07-08
5672		DEUTSCHE BANK AG	-0.98	20-07-08
5673	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-07-07
5674		MERRILL LYNCH FAR EAST LTD	0.37	20-07-07
5675		DEUTSCHE BANK AG	-0.38	20-07-07
5676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-07-07
5677	20-07-07	DEUTSCHE BANK AG	0.58	20-07-06
5678		BNP PARIBAS	0.41	20-07-06
5679		WINCO SECURITIES CO LTD	-0.72	20-07-03
5680	20-07-06	BNP PARIBAS	0.28	20-07-03
5681	20-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-02
5682		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-07-02
5683		BNP PARIBAS	-1.41	20-07-02
5684	20-07-02	BNP PARIBAS	0.74	20-06-30
5685		WINCO SECURITIES CO LTD	0.31	20-06-29
5686	20-06-29	DEUTSCHE BANK AG	1.65	20-06-26
5687		ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-26
5688		BNP PARIBAS	0.26	20-06-26
5689		MERRILL LYNCH FAR EAST LTD	-0.70	20-06-26
5690	20-06-24	DEUTSCHE BANK AG	0.74	20-06-23
5691		BNP PARIBAS	0.40	20-06-23
5692		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-23
5693		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-23
5694	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-22
5695		BNP PARIBAS	-0.32	20-06-22
5696	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-19
5697		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-19
5698		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-19
5699	20-06-19	MERRILL LYNCH FAR EAST LTD	0.85	20-06-18
5700		DEUTSCHE BANK AG	-0.81	20-06-18
5701	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-17
5702	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-16
5703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-06-16
5704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-16
5705		BNP PARIBAS	-0.35	20-06-16
5706	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-15
5707		THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-15
5708		CITIBANK N.A.	-1.25	20-06-15
5709		BNP PARIBAS	-3.04	20-06-15
5710	20-06-15	BNP PARIBAS	0.32	20-06-12
5711		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-12
5712		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-06-12
5713	20-06-12	BNP PARIBAS	2.38	20-06-11
5714		DEUTSCHE BANK AG	0.31	20-06-11
5715		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-11
5716		ABN AMRO CLEARING HONG KONG LTD	-2.94	20-06-11
5717	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.98	20-06-10
5718		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-06-10
5719		MERRILL LYNCH FAR EAST LTD	-1.39	20-06-10
5720	20-06-10	ABN AMRO CLEARING HONG KONG LTD	4.56	20-06-09
5721		MERRILL LYNCH FAR EAST LTD	1.44	20-06-09
5722		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-09
5723		CITIBANK N.A.	0.45	20-06-09
5724		BNP PARIBAS	-0.34	20-06-09
5725		DEUTSCHE BANK AG	-5.41	20-06-09
5726	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.05	20-06-08
5727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-06-08
5728		DEUTSCHE BANK AG	-0.45	20-06-08
5729		ABN AMRO CLEARING HONG KONG LTD	-1.44	20-06-08
5730	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-05
5731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-05
5732		DEUTSCHE BANK AG	-0.58	20-06-05
5733		BNP PARIBAS	-0.85	20-06-05
5734		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-06-05
5735	20-06-05	DEUTSCHE BANK AG	4.53	20-06-04
5736		BNP PARIBAS	2.38	20-06-04
5737		ABN AMRO CLEARING HONG KONG LTD	1.57	20-06-04
5738		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-04
5739		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-04
5740	20-06-04	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-03
5741		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-03
5742		DEUTSCHE BANK AG	-1.63	20-06-03
5743	20-06-03	DEUTSCHE BANK AG	2.15	20-06-02
5744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-02
5745		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-06-02
5746	20-06-02	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-01
5747		THE HONGKONG AND SHANGHAI BANKING	1.02	20-06-01
5748		CITIBANK N.A.	0.62	20-06-01
5749		DEUTSCHE BANK AG	-1.31	20-06-01
5750	20-06-01	BNP PARIBAS	0.60	20-05-29
5751		THE HONGKONG AND SHANGHAI BANKING	0.54	20-05-29
5752		DEUTSCHE BANK AG	-1.68	20-05-29
5753	20-05-29	DEUTSCHE BANK AG	1.42	20-05-28
5754		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-28
5755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-28
5756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-05-28
5757		CITIBANK N.A.	-0.66	20-05-28
5758		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-05-28
5759	20-05-28	DEUTSCHE BANK AG	1.28	20-05-27
5760		ABN AMRO CLEARING HONG KONG LTD	0.96	20-05-27
5761		THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-27
5762		WINCO SECURITIES CO LTD	-0.64	20-05-27
5763	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-26
5764		DEUTSCHE BANK AG	0.25	20-05-26
5765		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-26
5766	20-05-26	DEUTSCHE BANK AG	0.69	20-05-25
5767		SG SECURITIES (HK) LTD	0.40	20-05-25
5768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-25
5769		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-25
5770		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-05-25
5771		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-05-25
5772	20-05-25	CITIBANK N.A.	0.58	20-05-22
5773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-05-22
5774		JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-22
5775		THE HONGKONG AND SHANGHAI BANKING	-1.59	20-05-22
5776		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-05-22
5777	20-05-22	ABN AMRO CLEARING HONG KONG LTD	2.26	20-05-21
5778		THE HONGKONG AND SHANGHAI BANKING	0.92	20-05-21
5779		JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-21
5780		CITIBANK N.A.	0.29	20-05-21
5781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-20
5782		BNP PARIBAS	0.25	20-05-21
5783		DEUTSCHE BANK AG	-0.57	20-05-21
5784	20-05-21	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-20
5785		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-05-20
5786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-20
5787		WINCO SECURITIES CO LTD	-0.30	20-05-18
5788		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-05-20
5789	20-05-20	ABN AMRO CLEARING HONG KONG LTD	1.81	20-05-19
5790	20-05-19	DEUTSCHE BANK AG	0.40	20-05-18
5791		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-18
5792	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-15
5793		WINCO SECURITIES CO LTD	0.26	20-05-14
5794		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-15
5795	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-2.75	20-05-14
5796	20-05-14	JPMORGAN CHASE BANK, NATIONAL	1.02	20-05-13
5797		WINCO SECURITIES CO LTD	0.50	20-05-11
5798		CITIBANK N.A.	-0.47	20-05-13
5799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-05-13
5800	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.03	20-05-12
5801		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
5802		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-12
5803	20-05-12	THE HONGKONG AND SHANGHAI BANKING	1.05	20-05-11
5804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
5805		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-11
5806		CITIBANK N.A.	-0.35	20-05-11
5807	20-05-11	CITIBANK N.A.	1.09	20-05-08
5808		ABN AMRO CLEARING HONG KONG LTD	0.74	20-05-08
5809		BNP PARIBAS	-1.11	20-05-08
5810		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-05-08
5811	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.14	20-05-07
5812		BNP PARIBAS	1.13	20-05-07
5813		DEUTSCHE BANK AG	-0.36	20-05-07
5814		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-05-07
5815	20-05-07	THE HONGKONG AND SHANGHAI BANKING	1.19	20-05-06
5816		WINCO SECURITIES CO LTD	-0.43	20-05-06
5817		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-05-06
5818	20-05-06	WINCO SECURITIES CO LTD	0.43	20-05-04
5819		DEUTSCHE BANK AG	0.34	20-05-05
5820		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-05
5821		CITIBANK N.A.	-0.35	20-05-05
5822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-05-05
5823	20-05-05	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-04
5824		ABN AMRO CLEARING HONG KONG LTD	0.99	20-05-04
5825		UBS SECURITIES HONG KONG LTD	-0.60	20-05-04
5826		DEUTSCHE BANK AG	-1.44	20-05-04
5827	20-05-04	UBS SECURITIES HONG KONG LTD	0.59	20-04-29
5828		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-04-29
5829		WINCO SECURITIES CO LTD	-0.32	20-04-28
5830		CITIBANK N.A.	-0.50	20-04-29
5831	20-04-29	DEUTSCHE BANK AG	1.77	20-04-28
5832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-04-28
5833		BNP PARIBAS	-0.84	20-04-28
5834	20-04-28	BNP PARIBAS	0.73	20-04-27
5835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-04-27
5836		WINCO SECURITIES CO LTD	-0.74	20-04-27
5837		UBS SECURITIES HONG KONG LTD	-1.88	20-04-27
5838	20-04-27	UBS SECURITIES HONG KONG LTD	1.88	20-04-24
5839		WINCO SECURITIES CO LTD	0.61	20-04-24
5840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-24
5841		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-04-24
5842		DEUTSCHE BANK AG	-7.01	20-04-24
5843	20-04-24	DEUTSCHE BANK AG	1.79	20-04-23
5844		UBS SECURITIES HONG KONG LTD	-0.49	20-04-23
5845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-04-23
5846	20-04-23	DEUTSCHE BANK AG	2.78	20-04-22
5847		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	20-04-22
5848		UBS SECURITIES HONG KONG LTD	0.51	20-04-22
5849		WINCO SECURITIES CO LTD	0.47	20-04-22
5850		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-04-22
5851		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-04-22
5852	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.85	20-04-21
5853		BNP PARIBAS	0.42	20-04-21
5854		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-04-21
5855		DEUTSCHE BANK AG	-0.43	20-04-21
5856		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-04-21
5857		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-04-21
5858	20-04-20	CITIBANK N.A.	1.87	20-04-17
5859		WINCO SECURITIES CO LTD	0.41	20-04-17
5860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-17
5861		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-04-17
5862		BNP PARIBAS	-0.79	20-04-17
5863		DEUTSCHE BANK AG	-4.17	20-04-17
5864	20-04-17	BNP PARIBAS	0.34	20-04-16
5865		CITIBANK N.A.	-0.43	20-04-16
5866		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-04-16
5867	20-04-16	DEUTSCHE BANK AG	3.27	20-04-15
5868		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-15
5869		BNP PARIBAS	-0.35	20-04-15
5870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	20-04-15
5871	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	20-04-08
5872		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-14
5873	20-04-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-09
5874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-09
5875		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-04-06
5876		UBS SECURITIES HONG KONG LTD	-2.64	20-04-09
5877	20-04-09	UBS SECURITIES HONG KONG LTD	2.56	20-04-08
5878		BNP PARIBAS	0.43	20-04-08
5879		DEUTSCHE BANK AG	-3.06	20-04-08
5880	20-04-08	DEUTSCHE BANK AG	3.14	20-04-07
5881		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-07
5882		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	20-04-07
5883		BNP PARIBAS	-1.67	20-04-07
5884	20-04-07	BNP PARIBAS	0.85	20-04-06
5885		ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-06
5886		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-06
5887		DEUTSCHE BANK AG	-0.32	20-04-06
5888	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-04-03
5889		BNP PARIBAS	0.30	20-04-03
5890		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-04-03
5891		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-03
5892	20-04-03	DEUTSCHE BANK AG	0.76	20-04-02
5893		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-04-02
5894		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-02
5895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-04-02
5896		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-04-02
5897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-02
5898		BNP PARIBAS	-1.09	20-04-02
5899	20-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-04-01
5900		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-04-01
5901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-03-31
5902		BNP PARIBAS	0.28	20-04-01
5903		CITIBANK N.A.	-0.26	20-04-01
5904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-04-01
5905		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-04-01
5906		DEUTSCHE BANK AG	-0.72	20-04-01
5907	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-31
5908		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-03-31
5909		DEUTSCHE BANK AG	-0.45	20-03-31
5910		INTERACTIVE BROKERS HONG KONG LTD	-0.76	20-03-31
5911	20-03-31	BNP PARIBAS	0.73	20-03-30
5912		DEUTSCHE BANK AG	0.30	20-03-30
5913	20-03-30	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-27
5914		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-27
5915		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-27
5916		DEUTSCHE BANK AG	-0.37	20-03-27
5917		BNP PARIBAS	-1.24	20-03-27
5918	20-03-27	BNP PARIBAS	0.63	20-03-26
5919		DEUTSCHE BANK AG	-0.41	20-03-26
5920	20-03-26	DEUTSCHE BANK AG	2.58	20-03-25
5921		BNP PARIBAS	0.72	20-03-25
5922		INTERACTIVE BROKERS HONG KONG LTD	0.56	20-03-25
5923		MERRILL LYNCH FAR EAST LTD	-2.57	20-03-25
5924	20-03-25	MERRILL LYNCH FAR EAST LTD	2.55	20-03-24
5925		JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-24
5926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-24
5927		BNP PARIBAS	-1.12	20-03-24
5928		DEUTSCHE BANK AG	-3.69	20-03-24
5929	20-03-24	DEUTSCHE BANK AG	2.12	20-03-23
5930		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-03-23
5931		BNP PARIBAS	-0.40	20-03-23
5932	20-03-23	BNP PARIBAS	0.57	20-03-20
5933		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-20
5934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-20
5935		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-03-20
5936	20-03-20	DEUTSCHE BANK AG	1.99	20-03-19
5937		BNP PARIBAS	1.10	20-03-19
5938		ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-19
5939		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-19
5940		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
5941		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	20-03-19
5942		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-19
5943	20-03-19	MERRILL LYNCH FAR EAST LTD	2.32	20-03-18
5944		JPMORGAN CHASE BANK, NATIONAL	0.57	20-03-18
5945		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-03-18
5946		BNP PARIBAS	-0.37	20-03-18
5947	20-03-18	BNP PARIBAS	0.72	20-03-17
5948		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-17
5949		BANK OF CHINA (HONG KONG) LTD	-0.39	20-03-17
5950		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-03-17
5951	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	20-03-16
5952		BANK OF CHINA (HONG KONG) LTD	0.43	20-03-16
5953		CITIBANK N.A.	-0.26	20-03-16
5954		DEUTSCHE BANK AG	-0.73	20-03-16
5955	20-03-16	DEUTSCHE BANK AG	0.68	20-03-13
5956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-13
5957	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-03-12
5958		BNP PARIBAS	0.31	20-03-12
5959		MERRILL LYNCH FAR EAST LTD	-0.74	20-03-12
5960	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-03-11
5961		BNP PARIBAS	-1.11	20-03-11
5962	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-03-10
5963		CITIBANK N.A.	0.32	20-03-10
5964		DEUTSCHE BANK AG	-0.77	20-03-10
5965		BNP PARIBAS	-0.83	20-03-10
5966		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-03-10
5967	20-03-10	BNP PARIBAS	1.20	20-03-09
5968		DEUTSCHE BANK AG	0.87	20-03-09
5969		MERRILL LYNCH FAR EAST LTD	0.65	20-03-09
5970		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-09
5971		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	20-03-09
5972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-09
5973	20-03-09	DEUTSCHE BANK AG	1.59	20-03-06
5974		ABN AMRO CLEARING HONG KONG LTD	1.28	20-03-06
5975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-03-06
5976		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-06
5977		WINCO SECURITIES CO LTD	-0.40	20-03-06
5978		MERRILL LYNCH FAR EAST LTD	-2.68	20-03-06
5979	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-05
5980		DEUTSCHE BANK AG	-1.10	20-03-05
5981	20-03-05	MERRILL LYNCH FAR EAST LTD	2.62	20-03-04
5982		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-04
5983		DEUTSCHE BANK AG	-1.42	20-03-04
5984	20-03-04	HANG SENG BANK LTD	0.34	20-01-31
5985		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-03
5986	20-03-03	DEUTSCHE BANK AG	-5.68	20-03-02
5987	20-03-02	DEUTSCHE BANK AG	2.94	20-02-28
5988		ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-28
5989		BNP PARIBAS	0.62	20-02-28
5990		WINCO SECURITIES CO LTD	-0.28	20-02-18
5991		CITIBANK N.A.	-0.54	20-02-28
5992	20-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-02-27
5993		DEUTSCHE BANK AG	-0.74	20-02-27
5994		BNP PARIBAS	-2.05	20-02-27
5995	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-3.69	20-02-26
5996	20-02-26	ABN AMRO CLEARING HONG KONG LTD	3.77	20-02-25
5997		BNP PARIBAS	0.27	20-02-25
5998		DEUTSCHE BANK AG	-0.97	20-02-25
5999	20-02-25	DEUTSCHE BANK AG	1.32	20-02-24
6000		BNP PARIBAS	-0.76	20-02-24
6001		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-02-24
6002	20-02-24	DEUTSCHE BANK AG	4.82	20-02-21
6003		ABN AMRO CLEARING HONG KONG LTD	1.39	20-02-21
6004		BNP PARIBAS	0.40	20-02-21
6005		CITIBANK N.A.	-0.25	20-02-21
6006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.57	20-02-21
6007	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	20-02-14
6008		ABN AMRO CLEARING HONG KONG LTD	0.56	20-02-20
6009	20-02-20	BNP PARIBAS	0.50	20-02-19
6010		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-19
6011		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-19
6012		DEUTSCHE BANK AG	-1.50	20-02-19
6013	20-02-18	ABN AMRO CLEARING HONG KONG LTD	1.32	20-02-17
6014		WINCO SECURITIES CO LTD	0.44	20-01-29
6015		DEUTSCHE BANK AG	-0.79	20-02-17
6016		MIZUHO SECURITIES ASIA LTD	-0.81	20-02-17
6017	20-02-17	DEUTSCHE BANK AG	1.08	20-02-14
6018		MIZUHO SECURITIES ASIA LTD	0.81	19-01-03
6019		BNP PARIBAS	0.72	20-02-14
6020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-02-14
6021		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-02-14
6022	20-02-13	BNP PARIBAS	-1.29	20-02-12
6023	20-02-12	BNP PARIBAS	-0.55	20-02-11
6024	20-02-11	ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-10
6025	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-02-07
6026		BNP PARIBAS	0.38	20-02-07
6027		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-02-07
6028		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-07
6029	20-02-07	BNP PARIBAS	0.42	20-02-06
6030		JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-06
6031		DEUTSCHE BANK AG	-4.54	20-02-06
6032	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-05
6033		BNP PARIBAS	-0.51	20-02-05
6034		DEUTSCHE BANK AG	-1.78	20-02-05
6035	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-04
6036		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-04
6037		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-04
6038		DEUTSCHE BANK AG	-0.62	20-02-04
6039	20-02-04	DEUTSCHE BANK AG	6.34	20-02-03
6040		BNP PARIBAS	1.23	20-02-03
6041		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
6042		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-03
6043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.42	20-02-03
6044	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.87	20-01-31
6045		DEUTSCHE BANK AG	0.35	20-01-31
6046		CITIBANK N.A.	0.29	20-01-31
6047	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-30
6048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-29
6049		DEUTSCHE BANK AG	-0.29	20-01-30
6050		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-01-30
6051		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-30
6052	20-01-30	DEUTSCHE BANK AG	0.47	20-01-29
6053		BNP PARIBAS	0.37	20-01-29
6054		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-29
6055		BANK OF CHINA (HONG KONG) LTD	-0.51	20-01-29
6056	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.48	20-01-23
6057		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-23
6058		BANK OF CHINA (HONG KONG) LTD	-0.26	20-01-23
6059	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-20
6060		DEUTSCHE BANK AG	-0.60	20-01-20
6061	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.99	20-01-17
6062		BNP PARIBAS	0.30	20-01-17
6063		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-01-17
6064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-01-17
6065	20-01-17	DEUTSCHE BANK AG	0.79	20-01-16
6066		ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-16
6067		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-16
6068		BNP PARIBAS	-0.70	20-01-16
6069	20-01-16	DEUTSCHE BANK AG	-0.76	20-01-15
6070		SG SECURITIES (HK) LTD	-6.23	20-01-15
6071	20-01-15	SG SECURITIES (HK) LTD	6.65	20-01-14
6072	20-01-14	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-13
6073		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-13
6074	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-10
6075		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.44	20-01-08
6076		BNP PARIBAS	-4.05	20-01-10
6077	20-01-10	BNP PARIBAS	4.24	20-01-09
6078		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-09
6079		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-01-09
6080		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	20-01-09
6081		DEUTSCHE BANK AG	-2.65	20-01-09
6082	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	20-01-08
6083		DEUTSCHE BANK AG	0.57	20-01-08
6084		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-01-08
6085		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-01-08
6086	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.92	20-01-07
6087		JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-07
6088		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	19-12-23
6089		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-01-07
6090		BNP PARIBAS	-0.95	20-01-07
6091		DEUTSCHE BANK AG	-3.40	20-01-07
6092	20-01-07	DEUTSCHE BANK AG	0.66	20-01-06
6093		HANG SENG BANK LTD	-0.31	19-12-18
6094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-01-06
6095		BNP PARIBAS	-6.19	20-01-06
6096	20-01-06	BNP PARIBAS	4.91	20-01-03
6097		JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-03
6098		ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-03
6099		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-03
6100		DBS BANK LTD	-0.26	20-01-03
6101		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	20-01-03
6102		DEUTSCHE BANK AG	-3.24	20-01-03
6103	20-01-03	BNP PARIBAS	-0.58	20-01-02
6104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-01-02
6105	20-01-02	DEUTSCHE BANK AG	0.73	19-12-30
6106	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-12-27
6107		DEUTSCHE BANK AG	-0.39	19-12-27
6108		THE HONGKONG AND SHANGHAI BANKING	-1.02	19-12-27
6109	19-12-27	DEUTSCHE BANK AG	4.08	19-12-23
6110		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	19-12-23
6111		BNP PARIBAS	-2.52	19-12-23
6112	19-12-23	DEUTSCHE BANK AG	3.52	19-12-20
6113		ABN AMRO CLEARING HONG KONG LTD	-1.72	19-12-20
6114		BNP PARIBAS	-2.03	19-12-20
6115	19-12-20	BNP PARIBAS	7.53	19-12-19
6116		ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-19
6117	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-18
6118		WINCO SECURITIES CO LTD	-0.37	19-12-18
6119	19-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-17
6120	19-12-17	ABN AMRO CLEARING HONG KONG LTD	1.02	19-12-16
6121		WINCO SECURITIES CO LTD	0.50	19-12-13
6122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-12-13
6123	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-12-13
6124	19-12-13	BNP PARIBAS	-0.29	19-12-12
6125		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-12-12
6126	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
6127	19-12-10	BNP PARIBAS	-0.58	19-12-09
6128	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-06
6129		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-12-06
6130	19-12-06	SG SECURITIES (HK) LTD	-0.33	19-12-05
6131		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-12-05
6132	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-04
6133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-04
6134	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-03
6135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-12-03
6136	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-12-02
6137		BNP PARIBAS	-1.15	19-12-02
6138		DEUTSCHE BANK AG	-1.21	19-12-02
6139	19-12-02	DEUTSCHE BANK AG	0.92	19-11-29
6140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	19-11-29
6141	19-11-29	BNP PARIBAS	0.54	19-11-28
6142		SG SECURITIES (HK) LTD	0.32	19-11-28
6143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-28
6144		CITIBANK N.A.	-0.55	19-11-28
6145	19-11-28	BNP PARIBAS	1.83	19-11-27
6146		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-27
6147		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-11-27
6148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-27
6149		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-27
6150	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-11-26
6151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-11-26
6152		DEUTSCHE BANK AG	-3.05	19-11-26
6153	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-11-20
6154		DEUTSCHE BANK AG	0.50	19-11-25
6155		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-25
6156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-11-25
6157	19-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.81	19-11-20
6158		DEUTSCHE BANK AG	1.93	19-11-22
6159		THE HONGKONG AND SHANGHAI BANKING	-2.09	19-11-22
6160	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	19-11-21
6161		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-11-21
6162	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-15
6163		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-15
6164		DEUTSCHE BANK AG	-0.30	19-11-15
6165	19-11-12	CITIBANK N.A.	0.30	19-11-11
6166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-11
6167		ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-11
6168	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	19-11-08
6169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-11-07
6170	19-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-11-04
6171		SG SECURITIES (HK) LTD	-0.41	19-11-06
6172	19-11-05	CITIBANK N.A.	0.29	19-11-04
6173	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
6174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-01
6175	19-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-10-30
6176		CITIBANK N.A.	-0.29	19-10-31
6177	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-10-30
6178		MERRILL LYNCH FAR EAST LTD	-0.29	19-10-30
6179		UBS SECURITIES HONG KONG LTD	-0.31	19-10-30
6180	19-10-30	DEUTSCHE BANK AG	1.38	19-10-29
6181		UBS SECURITIES HONG KONG LTD	0.29	19-10-29
6182		BNP PARIBAS	-0.41	19-10-29
6183		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-10-29
6184		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-10-29
6185	19-10-29	BNP PARIBAS	0.47	19-10-28
6186		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-10-28
6187	19-10-28	DEUTSCHE BANK AG	0.58	19-10-25
6188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-10-24
6189		ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-25
6190		THE HONGKONG AND SHANGHAI BANKING	-2.32	19-10-25
6191	19-10-25	DEUTSCHE BANK AG	0.70	19-10-24
6192		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-10-24
6193	19-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-23
6194	19-10-18	DEUTSCHE BANK AG	-3.98	19-10-17
6195	19-10-15	DEUTSCHE BANK AG	3.66	19-10-14
6196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	19-10-14
6197	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.60	19-10-11
6198		DEUTSCHE BANK AG	0.67	19-10-11
6199		BNP PARIBAS	-0.26	19-10-11
6200	19-10-11	BNP PARIBAS	-1.21	19-10-10
6201	19-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-09
6202		DEUTSCHE BANK AG	-0.80	19-10-09
6203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	19-10-09
6204	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-10-08
6205		DEUTSCHE BANK AG	0.39	19-10-08
6206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-10-04
6207	19-10-03	BNP PARIBAS	0.52	19-10-02
6208		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-02
6209		WINCO SECURITIES CO LTD	-0.40	19-10-02
6210		DEUTSCHE BANK AG	-2.65	19-10-02
6211	19-10-02	CITIBANK N.A.	0.35	19-09-30
6212	19-09-30	CITIBANK N.A.	0.37	19-09-27
6213		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-09-27
6214	19-09-27	DEUTSCHE BANK AG	1.62	19-09-26
6215		ABN AMRO CLEARING HONG KONG LTD	1.15	19-09-26
6216	19-09-26	DEUTSCHE BANK AG	0.61	19-09-25
6217		THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-25
6218		WINCO SECURITIES CO LTD	-0.30	19-09-24
6219		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-09-25
6220	19-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-09-24
6221	19-09-24	DEUTSCHE BANK AG	0.31	19-09-23
6222		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-23
6223	19-09-23	DEUTSCHE BANK AG	1.90	19-09-20
6224		WINCO SECURITIES CO LTD	0.52	19-09-13
6225		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-09-20
6226		MERRILL LYNCH FAR EAST LTD	-1.87	19-09-20
6227	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-19
6228	19-09-19	THE HONGKONG AND SHANGHAI BANKING	1.16	19-09-18
6229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-09-18
6230		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-18
6231	19-09-18	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-17
6232		MERRILL LYNCH FAR EAST LTD	-0.45	19-09-17
6233		DEUTSCHE BANK AG	-0.70	19-09-17
6234	19-09-17	MERRILL LYNCH FAR EAST LTD	2.83	19-09-16
6235		DEUTSCHE BANK AG	-7.42	19-09-16
6236	19-09-13	DEUTSCHE BANK AG	7.18	19-09-12
6237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.14	19-09-12
6238	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.73	19-09-11
6239		THE HONGKONG AND SHANGHAI BANKING	1.32	19-09-11
6240		DAIWA CAPITAL MARKETS HONG KONG LTD	0.66	19-09-10
6241		DEUTSCHE BANK AG	-1.51	19-09-11
6242	19-09-10	ABN AMRO CLEARING HONG KONG LTD	2.07	19-09-09
6243		BNP PARIBAS	0.50	19-09-09
6244		BANK OF CHINA (HONG KONG) LTD	0.37	19-09-09
6245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-09
6246		CITIBANK N.A.	-1.25	19-09-09
6247	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-06
6248		DEUTSCHE BANK AG	0.35	19-09-06
6249		BNP PARIBAS	-0.29	19-09-06
6250		CITIBANK N.A.	-0.46	19-09-06
6251		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-09-06
6252	19-09-06	CITIBANK N.A.	0.95	19-09-05
6253		BNP PARIBAS	-0.48	19-09-05
6254	19-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.57	19-09-03
6255	19-09-02	SG SECURITIES (HK) LTD	0.32	19-08-30
6256	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-29
6257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-08-28
6258	19-08-28	ABN AMRO CLEARING HONG KONG LTD	1.36	19-08-27
6259		BNP PARIBAS	0.26	19-08-27
6260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-08-27
6261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-08-27
6262		DEUTSCHE BANK AG	-0.73	19-08-27
6263	19-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	19-08-26
6264		UBS SECURITIES HONG KONG LTD	0.38	19-08-26
6265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-26
6266		BNP PARIBAS	-0.68	19-08-26
6267		DEUTSCHE BANK AG	-0.88	19-08-26
6268		ABN AMRO CLEARING HONG KONG LTD	-1.27	19-08-26
6269	19-08-26	THE HONGKONG AND SHANGHAI BANKING	2.86	19-08-23
6270		DEUTSCHE BANK AG	1.96	19-08-23
6271		ABN AMRO CLEARING HONG KONG LTD	1.28	19-08-23
6272		CITIBANK N.A.	0.46	19-08-23
6273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-08-23
6274		SG SECURITIES (HK) LTD	-0.46	19-08-23
6275		BNP PARIBAS	-1.45	19-08-23
6276	19-08-23	THE HONGKONG AND SHANGHAI BANKING	1.14	19-08-22
6277		CITIBANK N.A.	-0.30	19-08-22
6278		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-22
6279		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-22
6280		BNP PARIBAS	-0.88	19-08-22
6281	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-21
6282		BNP PARIBAS	-0.34	19-08-21
6283		CITIBANK N.A.	-0.34	19-08-21
6284		DEUTSCHE BANK AG	-2.09	19-08-21
6285		MERRILL LYNCH FAR EAST LTD	-2.50	19-08-21
6286	19-08-21	BNP PARIBAS	3.83	19-08-20
6287		MERRILL LYNCH FAR EAST LTD	3.03	19-08-20
6288		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
6289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-19
6290		WINCO SECURITIES CO LTD	-0.41	19-08-19
6291	19-08-20	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-19
6292		BNP PARIBAS	-1.08	19-08-19
6293	19-08-19	CITIBANK N.A.	0.43	19-08-16
6294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-08-16
6295		WINCO SECURITIES CO LTD	-0.35	19-08-16
6296	19-08-16	DEUTSCHE BANK AG	0.58	19-08-15
6297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-08-15
6298		BNP PARIBAS	0.32	19-08-15
6299		CITIBANK N.A.	-0.26	19-08-15
6300		ABN AMRO CLEARING HONG KONG LTD	-2.41	19-08-15
6301	19-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-14
6302		SG SECURITIES (HK) LTD	-0.43	19-08-14
6303		BNP PARIBAS	-2.02	19-08-14
6304		JPMORGAN CHASE BANK, NATIONAL	-2.37	19-08-14
6305		DEUTSCHE BANK AG	-2.60	19-08-14
6306	19-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-12
6307		WINCO SECURITIES CO LTD	0.29	19-08-09
6308		BNP PARIBAS	-0.54	19-08-13
6309	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-12
6310		BNP PARIBAS	-0.87	19-08-12
6311	19-08-12	CITIBANK N.A.	0.26	19-08-09
6312		BNP PARIBAS	-0.35	19-08-09
6313	19-08-09	CITIBANK N.A.	0.48	19-08-08
6314		BNP PARIBAS	-0.46	19-08-08
6315	19-08-07	BNP PARIBAS	0.50	19-08-06
6316		CITIBANK N.A.	-0.48	19-08-06
6317	19-08-06	DEUTSCHE BANK AG	2.66	19-08-05
6318		ABN AMRO CLEARING HONG KONG LTD	0.76	19-08-05
6319		HANG SENG BANK LTD	-0.26	19-07-23
6320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-05
6321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	19-08-05
6322	19-08-05	BNP PARIBAS	5.03	19-08-02
6323		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.72	19-08-02
6324		DEUTSCHE BANK AG	0.37	19-08-02
6325		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-02
6326		SG SECURITIES (HK) LTD	-1.12	19-08-02
6327		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-02
6328	19-08-02	SG SECURITIES (HK) LTD	1.28	19-08-01
6329		ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-01
6330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-08-01
6331		BNP PARIBAS	-1.33	19-08-01
6332	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-31
6333		CITIBANK N.A.	0.61	19-07-31
6334		DEUTSCHE BANK AG	-0.29	19-07-31
6335		WINCO SECURITIES CO LTD	-0.42	19-07-31
6336	19-07-31	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-30
6337		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-30
6338		DEUTSCHE BANK AG	-0.48	19-07-30
6339	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.92	19-07-29
6340		WINCO SECURITIES CO LTD	0.26	19-07-29
6341		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-29
6342		DEUTSCHE BANK AG	-0.42	19-07-29
6343		BNP PARIBAS	-2.02	19-07-29
6344	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	19-07-26
6345		WINCO SECURITIES CO LTD	-0.28	19-07-26
6346	19-07-26	BNP PARIBAS	3.36	19-07-25
6347		JPMORGAN CHASE BANK, NATIONAL	1.78	19-07-25
6348	19-07-25	DEUTSCHE BANK AG	0.40	19-07-24
6349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-24
6350	19-07-24	WINCO SECURITIES CO LTD	0.52	19-07-23
6351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-23
6352		DEUTSCHE BANK AG	-0.43	19-07-23
6353	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	19-07-22
6354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-07-22
6355	19-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-17
6356		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-07-19
6357	19-07-19	DEUTSCHE BANK AG	1.47	19-07-18
6358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-18
6359		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-07-18
6360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	19-07-18
6361		UBS SECURITIES HONG KONG LTD	-2.81	19-07-18
6362	19-07-18	UBS SECURITIES HONG KONG LTD	2.88	19-07-17
6363		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-07-12
6364		ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-17
6365		JPMORGAN CHASE BANK, NATIONAL	-1.97	19-07-17
6366	19-07-16	DEUTSCHE BANK AG	-4.14	19-07-15
6367	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-08
6368	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
6369	19-07-10	DEUTSCHE BANK AG	0.46	19-07-09
6370		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-07-09
6371		JPMORGAN CHASE BANK, NATIONAL	-1.82	19-07-09
6372	19-07-08	JPMORGAN CHASE BANK, NATIONAL	3.63	19-07-05
6373		ABN AMRO CLEARING HONG KONG LTD	0.52	19-07-05
6374		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-07-05
6375		CITIBANK N.A.	-0.33	19-07-05
6376	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-04
6377	19-07-04	DAIWA CAPITAL MARKETS HONG KONG LTD	1.35	19-07-03
6378		CITIBANK N.A.	0.46	19-07-03
6379		DEUTSCHE BANK AG	0.43	19-07-03
6380	19-07-03	SG SECURITIES (HK) LTD	0.45	19-07-02
6381		DEUTSCHE BANK AG	0.36	19-07-02
6382		CITIBANK N.A.	-0.33	19-07-02
6383		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.31	19-06-25
6384	19-07-02	CITIBANK N.A.	-0.81	19-06-28
6385		BNP PARIBAS	-1.03	19-06-28
6386	19-06-28	BNP PARIBAS	0.43	19-06-27
6387	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.93	19-06-26
6388		CITIBANK N.A.	-1.18	19-06-26
6389	19-06-26	CITIBANK N.A.	2.12	19-06-25
6390		WINCO SECURITIES CO LTD	0.30	19-06-24
6391		BNP PARIBAS	-0.44	19-06-25
6392		NOMURA INTERNATIONAL (HONG KONG) LTD	-1.13	19-06-25
6393	19-06-25	NOMURA INTERNATIONAL (HONG KONG) LTD	1.11	19-06-20
6394		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-24
6395		BNP PARIBAS	0.31	19-06-24
6396		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-24
6397		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-06-24
6398		DEUTSCHE BANK AG	-1.65	19-06-24
6399	19-06-24	DEUTSCHE BANK AG	0.98	19-06-21
6400		CITIBANK N.A.	-0.28	19-06-21
6401		WINCO SECURITIES CO LTD	-0.37	19-06-20
6402		MERRILL LYNCH FAR EAST LTD	-0.91	19-06-21
6403		ABN AMRO CLEARING HONG KONG LTD	-1.47	19-06-21
6404	19-06-21	CITIBANK N.A.	0.39	19-06-20
6405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-20
6406		SG SECURITIES (HK) LTD	-0.49	19-06-20
6407	19-06-20	BNP PARIBAS	0.46	19-06-19
6408		WINCO SECURITIES CO LTD	0.25	19-06-19
6409		CITIBANK N.A.	-0.27	19-06-19
6410		NOMURA INTERNATIONAL (HONG KONG) LTD	-0.91	19-06-19
6411	19-06-19	MERRILL LYNCH FAR EAST LTD	1.62	19-06-18
6412		NOMURA INTERNATIONAL (HONG KONG) LTD	0.93
6413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-06-18
6414		SG SECURITIES (HK) LTD	0.86	19-06-18
6415		CITIBANK N.A.	0.74	19-06-18
6416		ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-18
6417		BNP PARIBAS	-0.29	19-06-18
6418		WINCO SECURITIES CO LTD	-0.45	19-06-18
6419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-06-17
6420		DEUTSCHE BANK AG	-2.26	19-06-18
6421	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-17
6422		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-17
6423		SG SECURITIES (HK) LTD	-0.29	19-06-17
6424		WINCO SECURITIES CO LTD	-0.46	19-06-14
6425	19-06-17	DEUTSCHE BANK AG	3.69	19-06-14
6426		ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-14
6427		MERRILL LYNCH FAR EAST LTD	-0.33	19-06-14
6428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	19-06-14
6429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.65	19-06-13
6430	19-06-14	THE HONGKONG AND SHANGHAI BANKING	1.55	19-06-13
6431		DEUTSCHE BANK AG	1.33	19-06-13
6432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-06-12
6433		SG SECURITIES (HK) LTD	0.82	19-06-13
6434		CITIBANK N.A.	-0.37	19-06-13
6435	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.16	19-06-12
6436		WINCO SECURITIES CO LTD	1.22	19-06-12
6437		CITIBANK N.A.	0.43	19-06-12
6438		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-12
6439		ABN AMRO CLEARING HONG KONG LTD	0.25	19-06-12
6440	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-11
6441		BNP PARIBAS	0.34	19-06-11
6442		DEUTSCHE BANK AG	-0.49	19-06-11
6443	19-06-11	DEUTSCHE BANK AG	0.72	19-06-10
6444		THE HONGKONG AND SHANGHAI BANKING	0.35	19-06-10
6445	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-06-06
6446		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-06
6447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	19-06-05
6448		UBS SECURITIES HONG KONG LTD	-1.08	19-06-06
6449	19-06-06	UBS SECURITIES HONG KONG LTD	1.09	19-06-05
6450	19-06-05	DEUTSCHE BANK AG	1.03	19-06-04
6451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-06-03
6452		BNP PARIBAS	-0.25	19-06-04
6453		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-06-04
6454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	19-06-04
6455	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-05-31
6456		ABN AMRO CLEARING HONG KONG LTD	0.82	19-06-03
6457		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-03
6458		DEUTSCHE BANK AG	-0.94	19-06-03
6459	19-06-03	DAIWA CAPITAL MARKETS HONG KONG LTD	1.48	19-04-17
6460		THE HONGKONG AND SHANGHAI BANKING	0.53	19-05-31
6461		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-05-31
6462		BNP PARIBAS	-0.42	19-05-31
6463		WINCO SECURITIES CO LTD	-0.71	19-05-31
6464	19-05-31	DEUTSCHE BANK AG	0.62	19-05-30
6465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-05-30
6466		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-30
6467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-30
6468	19-05-30	ABN AMRO CLEARING HONG KONG LTD	0.55	19-05-29
6469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-05-14
6470		DEUTSCHE BANK AG	-0.60	19-05-29
6471		WINCO SECURITIES CO LTD	-0.73	19-05-29
6472	19-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-05-27
6473		WINCO SECURITIES CO LTD	-0.33	19-05-28
6474	19-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-24
6475		DEUTSCHE BANK AG	-0.57	19-05-24
6476	19-05-24	WINCO SECURITIES CO LTD	0.33	19-05-23
6477		BNP PARIBAS	-0.25	19-05-23
6478		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-05-23
6479	19-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-22
6480	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-21
6481		BNP PARIBAS	0.26	19-05-21
6482	19-05-21	BNP PARIBAS	-0.37	19-05-20
6483		ABN AMRO CLEARING HONG KONG LTD	-1.30	19-05-20
6484	19-05-20	DEUTSCHE BANK AG	2.12	19-05-17
6485		ABN AMRO CLEARING HONG KONG LTD	1.09	19-05-17
6486		CITIBANK N.A.	-0.58	19-05-17
6487	19-05-17	WINCO SECURITIES CO LTD	0.68	19-05-15
6488		DEUTSCHE BANK AG	-0.26	19-05-16
6489		BNP PARIBAS	-0.27	19-05-16
6490	19-05-16	HANG SENG BANK LTD	0.28	19-05-06
6491		DEUTSCHE BANK AG	-0.26	19-05-15
6492	19-05-15	WINCO SECURITIES CO LTD	0.69	19-05-10
6493		DEUTSCHE BANK AG	-0.46	19-05-14
6494		ABN AMRO CLEARING HONG KONG LTD	-1.67	19-05-14
6495	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-10
6496		SG SECURITIES (HK) LTD	0.36	19-05-10
6497		BNP PARIBAS	-0.70	19-05-10
6498	19-05-10	ABN AMRO CLEARING HONG KONG LTD	1.68	19-05-09
6499		UBS SECURITIES HONG KONG LTD	-0.31	19-05-09
6500		WINCO SECURITIES CO LTD	-0.76	19-05-09
6501		BNP PARIBAS	-0.95	19-05-09
6502	19-05-09	WINCO SECURITIES CO LTD	0.75	19-04-09
6503		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-08
6504		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-05-08
6505		BNP PARIBAS	-0.47	19-05-08
6506		SG SECURITIES (HK) LTD	-1.27	19-05-08
6507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	19-05-08
6508	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	19-05-03
6509		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
6510		BNP PARIBAS	-0.30	19-05-07
6511		DEUTSCHE BANK AG	-5.26	19-05-07
6512	19-05-07	DEUTSCHE BANK AG	0.61	19-05-06
6513		ABN AMRO CLEARING HONG KONG LTD	0.32	19-05-06
6514		BNP PARIBAS	-0.29	19-05-06
6515		MERRILL LYNCH FAR EAST LTD	-0.59	19-05-06
6516	19-05-03	MERRILL LYNCH FAR EAST LTD	0.61	19-05-02
6517		DEUTSCHE BANK AG	-0.41	19-05-02
6518		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-05-02
6519	19-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	19-04-26
6520	19-04-26	ABN AMRO CLEARING HONG KONG LTD	-2.05	19-04-25
6521	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-24
6522		BNP PARIBAS	-0.78	19-04-24
6523		DEUTSCHE BANK AG	-1.41	19-04-24
6524	19-04-18	DEUTSCHE BANK AG	6.71	19-04-17
6525		SG SECURITIES (HK) LTD	1.02	19-04-17
6526	19-04-17	DEUTSCHE BANK AG	0.29	19-04-16
6527		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-16
6528	19-04-16	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-15
6529		BNP PARIBAS	-0.28	19-04-15
6530		SG SECURITIES (HK) LTD	-0.41	19-04-15
6531	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-12
6532		MERRILL LYNCH FAR EAST LTD	0.43	19-04-12
6533		BNP PARIBAS	-0.89	19-04-12
6534	19-04-12	BNP PARIBAS	6.07	19-04-11
6535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-04-10
6536	19-04-10	DEUTSCHE BANK AG	0.43	19-04-09
6537	19-04-09	SG SECURITIES (HK) LTD	-1.58	19-04-08
6538	19-04-08	SG SECURITIES (HK) LTD	0.44	19-04-04
6539	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.40	19-03-29
6540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-29
6541	19-03-29	SG SECURITIES (HK) LTD	0.81	19-03-28
6542		DEUTSCHE BANK AG	-0.32	19-03-28
6543		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-03-28
6544		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-03-28
6545	19-03-28	JPMORGAN CHASE BANK, NATIONAL	1.10	19-03-27
6546		DEUTSCHE BANK AG	0.36	19-03-27
6547		SG SECURITIES (HK) LTD	0.30	19-03-27
6548		MERRILL LYNCH FAR EAST LTD	-0.31	19-03-27
6549		CITIBANK N.A.	-0.64	19-03-27
6550		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-03-27
6551	19-03-27	CITIBANK N.A.	0.85	19-03-26
6552	19-03-26	MERRILL LYNCH FAR EAST LTD	0.31	19-03-25
6553		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-25
6554		BNP PARIBAS	-3.88	19-03-25
6555	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	19-03-22
6556		CITIBANK N.A.	0.36	19-03-22
6557		BNP PARIBAS	-0.36	19-03-22
6558	19-03-22	DEUTSCHE BANK AG	0.27	19-03-21
6559		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-21
6560	19-03-19	UBS SECURITIES HONG KONG LTD	-3.92	19-03-18
6561	19-03-18	UBS SECURITIES HONG KONG LTD	3.90	19-03-15
6562		BNP PARIBAS	3.90	19-03-15
6563	19-03-15	HANG SENG BANK LTD	0.43	19-02-22
6564		ABN AMRO CLEARING HONG KONG LTD	0.31	19-03-14
6565		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-14
6566	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	19-03-13
6567		WINCO SECURITIES CO LTD	-0.46	19-03-13
6568	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-11
6569	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-08
6570		WINCO SECURITIES CO LTD	-0.36	19-03-04
6571	19-03-07	BNP PARIBAS	-0.36	19-03-06
6572		SG SECURITIES (HK) LTD	-0.42	19-03-06
6573		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-06
6574	19-03-06	ABN AMRO CLEARING HONG KONG LTD	1.63	19-03-05
6575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-05
6576		SG SECURITIES (HK) LTD	-1.17	19-03-05
6577		BNP PARIBAS	-2.63	19-03-05
6578	19-03-05	MERRILL LYNCH FAR EAST LTD	0.26	19-03-04
6579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-04
6580	19-03-04	WINCO SECURITIES CO LTD	-0.28	19-03-01
6581		DEUTSCHE BANK AG	-1.73	19-03-01
6582	19-03-01	DEUTSCHE BANK AG	1.01	19-02-28
6583		WINCO SECURITIES CO LTD	0.54	19-02-27
6584		SG SECURITIES (HK) LTD	0.32	19-02-28
6585		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-02-28
6586	19-02-28	DEUTSCHE BANK AG	0.83	19-02-27
6587		SG SECURITIES (HK) LTD	0.83	19-02-27
6588		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-02-27
6589		BNP PARIBAS	-0.72	19-02-27
6590	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.25	19-02-26
6591		WINCO SECURITIES CO LTD	0.52	19-02-21
6592		BNP PARIBAS	-0.36	19-02-26
6593		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-02-26
6594		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	19-02-26
6595	19-02-26	DEUTSCHE BANK AG	-0.27	19-02-25
6596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-02-25
6597		UBS SECURITIES HONG KONG LTD	-0.79	19-02-25
6598		SG SECURITIES (HK) LTD	-1.43	19-02-25
6599		BNP PARIBAS	-1.84	19-02-25
6600	19-02-25	BNP PARIBAS	5.86	19-02-22
6601		UBS SECURITIES HONG KONG LTD	0.81	19-02-22
6602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-02-22
6603	19-02-22	SG SECURITIES (HK) LTD	0.35	19-02-21
6604		DEUTSCHE BANK AG	0.27	19-02-21
6605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-21
6606	19-02-21	DEUTSCHE BANK AG	-3.59	19-02-20
6607	19-02-20	DEUTSCHE BANK AG	0.64	19-02-19
6608		SG SECURITIES (HK) LTD	0.34	19-02-19
6609		THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-19
6610		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-19
6611		BNP PARIBAS	-2.12	19-02-19
6612	19-02-15	SG SECURITIES (HK) LTD	0.77	19-02-14
6613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-02-14
6614	19-02-14	DEUTSCHE BANK AG	0.32	19-02-13
6615		WINCO SECURITIES CO LTD	-0.64	19-02-13
6616		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-02-13
6617		BNP PARIBAS	-1.43	19-02-13
6618	19-02-13	BNP PARIBAS	3.72	19-02-12
6619		ABN AMRO CLEARING HONG KONG LTD	1.42	19-02-12
6620		WINCO SECURITIES CO LTD	0.69	19-02-12
6621		MERRILL LYNCH FAR EAST LTD	-0.77	19-02-12
6622		DEUTSCHE BANK AG	-1.04	19-02-12
6623	19-02-12	DEUTSCHE BANK AG	2.25	19-02-11
6624		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-11
6625	19-02-11	MERRILL LYNCH FAR EAST LTD	0.72	19-02-01
6626		WINCO SECURITIES CO LTD	-0.37	19-01-31
6627		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-02-08
6628	19-02-08	DEUTSCHE BANK AG	0.47	19-02-01
6629		ABN AMRO CLEARING HONG KONG LTD	0.35	19-02-01
6630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-02-01
6631	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-01-31
6632		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-01-31
6633		DEUTSCHE BANK AG	-1.27	19-01-31
6634		SG SECURITIES (HK) LTD	-1.48	19-01-31
6635	19-01-31	DEUTSCHE BANK AG	0.70	19-01-30
6636		WINCO SECURITIES CO LTD	0.26	19-01-22
6637		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-01-30
6638	19-01-28	SG SECURITIES (HK) LTD	0.63	19-01-25
6639		DEUTSCHE BANK AG	0.25	19-01-25
6640		CITIBANK N.A.	-0.56	19-01-25
6641	19-01-25	CITIBANK N.A.	0.59	19-01-24
6642		SG SECURITIES (HK) LTD	0.39	19-01-24
6643		UBS SECURITIES HONG KONG LTD	-0.36	19-01-24
6644		BNP PARIBAS	-0.75	19-01-24
6645	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-23
6646	19-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-21
6647		BNP PARIBAS	-2.95	19-01-21
6648	19-01-21	BNP PARIBAS	0.71	19-01-18
6649		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-01-18
6650	19-01-18	BNP PARIBAS	0.62	19-01-17
6651		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-17
6652		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-01-17
6653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	19-01-17
6654		DEUTSCHE BANK AG	-1.84	19-01-17
6655	19-01-17	BNP PARIBAS	1.56	19-01-16
6656		ABN AMRO CLEARING HONG KONG LTD	1.42	19-01-16
6657		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	19-01-16
6658	19-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-01-15
6659	19-01-15	BNP PARIBAS	-5.08	19-01-14
6660	19-01-14	BNP PARIBAS	2.49	19-01-11
6661	19-01-11	DEUTSCHE BANK AG	1.51	19-01-10
6662		MERRILL LYNCH FAR EAST LTD	-1.43	19-01-10
6663	19-01-10	BNP PARIBAS	1.94	19-01-09
6664		DEUTSCHE BANK AG	-0.37	19-01-09
6665		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-09
6666	19-01-09	BNP PARIBAS	0.90	19-01-08
6667		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-01-08
6668	19-01-08	DEUTSCHE BANK AG	0.78	19-01-07
6669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-01-07
6670		MERRILL LYNCH FAR EAST LTD	-0.53	19-01-07
6671		BNP PARIBAS	-3.48	19-01-07
6672	19-01-07	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-04
6673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-01-04
6674		BNP PARIBAS	-0.28	19-01-04
6675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
6676		MERRILL LYNCH FAR EAST LTD	-0.45	19-01-04
6677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-01-04
6678		DEUTSCHE BANK AG	-0.99	19-01-04
6679		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-01-04
6680	19-01-04	BNP PARIBAS	3.46	19-01-03
6681		MERRILL LYNCH FAR EAST LTD	0.90	19-01-03
6682		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-03
6683		CITIBANK N.A.	-0.43	19-01-03
6684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-01-03
6685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-02
6686		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
6687		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-01-03
6688		DEUTSCHE BANK AG	-2.86	19-01-03
6689	19-01-03	DEUTSCHE BANK AG	1.62	19-01-02
6690		ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-02
6691		MERRILL LYNCH FAR EAST LTD	-0.65	19-01-02
6692	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
6693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-12-28
6694		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-12-28
6695		BNP PARIBAS	-0.52	18-12-28
6696		UBS SECURITIES HONG KONG LTD	-0.61	18-12-28
6697	18-12-28	DEUTSCHE BANK AG	1.77	18-12-27
6698		JPMORGAN CHASE BANK, NATIONAL	1.71	18-12-27
6699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-12-27
6700		MERRILL LYNCH FAR EAST LTD	0.71	18-12-27
6701		UBS SECURITIES HONG KONG LTD	0.71	18-12-27
6702		BANK OF CHINA (HONG KONG) LTD	-0.40	18-12-27
6703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-12-27
6704		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-12-27
6705		BNP PARIBAS	-4.47	18-12-27
6706	18-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-12-20
6707		CITIBANK N.A.	0.50	18-12-21
6708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-12-21
6709		JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-21
6710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-12-21
6711		DEUTSCHE BANK AG	-0.26	18-12-21
6712		BNP PARIBAS	-2.38	18-12-21
6713	18-12-21	BNP PARIBAS	2.74	18-12-20
6714		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-12-20
6715		UBS SECURITIES HONG KONG LTD	-1.73	18-12-20
6716		DEUTSCHE BANK AG	-2.79	18-12-20
6717	18-12-20	BNP PARIBAS	3.98	18-12-19
6718		DEUTSCHE BANK AG	3.23	18-12-19
6719		UBS SECURITIES HONG KONG LTD	1.62	18-12-19
6720		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-19
6721		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-19
6722		CITIBANK N.A.	-0.44	18-12-19
6723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	18-12-19
6724	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	18-12-17
6725		BNP PARIBAS	0.62	18-12-18
6726		CITIBANK N.A.	0.46	18-12-18
6727		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-18
6728		DEUTSCHE BANK AG	-0.49	18-12-18
6729		SG SECURITIES (HK) LTD	-0.70	18-12-18
6730	18-12-18	BNP PARIBAS	0.39	18-12-17
6731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	18-12-13
6732	18-12-17	ABN AMRO CLEARING HONG KONG LTD	2.05	18-12-14
6733	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-12-13
6734	18-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-12-11
6735	18-12-12	DEUTSCHE BANK AG	-1.30	18-12-11
6736		SG SECURITIES (HK) LTD	-4.94	18-12-11
6737	18-12-10	SG SECURITIES (HK) LTD	1.00	18-12-07
6738		BNP PARIBAS	0.42	18-12-07
6739	18-12-07	SG SECURITIES (HK) LTD	5.27	18-12-06
6740	18-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-05
6741		BNP PARIBAS	-0.75	18-12-05
6742		DEUTSCHE BANK AG	-4.97	18-12-05
6743	18-12-05	DEUTSCHE BANK AG	4.10	18-12-04
6744		ABN AMRO CLEARING HONG KONG LTD	1.12	18-12-04
6745	18-12-04	DEUTSCHE BANK AG	1.14	18-12-03
6746		BNP PARIBAS	0.53	18-12-03
6747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-12-03
6748		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-12-03
6749		MERRILL LYNCH FAR EAST LTD	-0.68	18-12-03
6750	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-11-30
6751		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-11-30
6752	18-11-30	DEUTSCHE BANK AG	1.00	18-11-29
6753		ABN AMRO CLEARING HONG KONG LTD	0.74	18-11-29
6754		SG SECURITIES (HK) LTD	-2.43	18-11-29
6755	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-28
6756		DEUTSCHE BANK AG	-0.58	18-11-28
6757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	18-11-28
6758	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-11-26
6759		DEUTSCHE BANK AG	0.27	18-11-27
6760		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-11-27
6761	18-11-27	BNP PARIBAS	0.83	18-11-26
6762	18-11-26	ABN AMRO CLEARING HONG KONG LTD	1.61	18-11-23
6763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-11-23
6764	18-11-22	MERRILL LYNCH FAR EAST LTD	0.36	18-11-21
6765		DEUTSCHE BANK AG	0.28	18-11-21
6766		BNP PARIBAS	-0.27	18-11-21
6767		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-11-21
6768	18-11-20	DEUTSCHE BANK AG	-0.35	18-11-19
6769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	18-11-19
6770	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	18-11-16
6771		SG SECURITIES (HK) LTD	0.36	18-11-16
6772		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-11-16
6773		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-16
6774		DEUTSCHE BANK AG	-2.70	18-11-16
6775	18-11-16	ABN AMRO CLEARING HONG KONG LTD	0.87	18-11-15
6776		THE HONGKONG AND SHANGHAI BANKING	-1.27	18-11-15
6777	18-11-15	SG SECURITIES (HK) LTD	0.35	18-11-14
6778		DEUTSCHE BANK AG	-0.32	18-11-14
6779		ABN AMRO CLEARING HONG KONG LTD	-2.17	18-11-14
6780	18-11-14	ABN AMRO CLEARING HONG KONG LTD	2.61	18-11-13
6781		DEUTSCHE BANK AG	2.19	18-11-13
6782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-13
6783		CITIBANK N.A.	-0.33	18-11-13
6784		THE HONGKONG AND SHANGHAI BANKING	-1.62	18-11-13
6785	18-11-13	BNP PARIBAS	1.09	18-11-12
6786		CITIBANK N.A.	0.33	18-11-12
6787		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-12
6788	18-11-12	DEUTSCHE BANK AG	-1.23	18-11-09
6789	18-11-09	DEUTSCHE BANK AG	2.25	18-11-08
6790		BNP PARIBAS	-0.32	18-11-08
6791		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-11-08
6792	18-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.79	18-11-07
6793		DEUTSCHE BANK AG	-1.34	18-11-07
6794	18-11-07	ABN AMRO CLEARING HONG KONG LTD	1.68	18-11-06
6795		DEUTSCHE BANK AG	-1.36	18-11-06
6796	18-11-06	DEUTSCHE BANK AG	1.07	18-11-05
6797		THE HONGKONG AND SHANGHAI BANKING	0.48	18-11-05
6798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-11-05
6799		SG SECURITIES (HK) LTD	0.25	18-11-05
6800		BNP PARIBAS	-0.55	18-11-05
6801		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-11-05
6802		CITIBANK N.A.	-1.61	18-11-05
6803	18-11-05	BNP PARIBAS	1.06	18-11-02
6804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-02
6805		CITIBANK N.A.	0.49	18-11-02
6806		SG SECURITIES (HK) LTD	0.33	18-11-02
6807		WINCO SECURITIES CO LTD	-0.41	18-11-01
6808		ABN AMRO CLEARING HONG KONG LTD	-1.25	18-11-02
6809		MERRILL LYNCH FAR EAST LTD	-2.05	18-11-02
6810	18-11-02	ABN AMRO CLEARING HONG KONG LTD	2.14	18-11-01
6811		MERRILL LYNCH FAR EAST LTD	2.11	18-11-01
6812		DEUTSCHE BANK AG	1.72	18-11-01
6813		BNP PARIBAS	-0.58	18-11-01
6814		SG SECURITIES (HK) LTD	-0.89	18-11-01
6815	18-11-01	WINCO SECURITIES CO LTD	0.49	18-10-24
6816		THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-31
6817		BNP PARIBAS	-0.37	18-10-31
6818		ABN AMRO CLEARING HONG KONG LTD	-1.47	18-10-31
6819		DEUTSCHE BANK AG	-1.49	18-10-31
6820	18-10-31	DEUTSCHE BANK AG	1.48	18-10-30
6821		ABN AMRO CLEARING HONG KONG LTD	1.45	18-10-30
6822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-30
6823	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-10-29
6824	18-10-29	UBS SECURITIES HONG KONG LTD	0.36	18-10-26
6825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-10-25
6826		BNP PARIBAS	-0.27	18-10-26
6827		DEUTSCHE BANK AG	-0.42	18-10-26
6828	18-10-26	DEUTSCHE BANK AG	-0.28	18-10-25
6829		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-25
6830	18-10-25	MERRILL LYNCH FAR EAST LTD	0.57	18-10-24
6831		BNP PARIBAS	-0.48	18-10-24
6832		DEUTSCHE BANK AG	-0.67	18-10-24
6833	18-10-24	DEUTSCHE BANK AG	1.03	18-10-23
6834		ABN AMRO CLEARING HONG KONG LTD	0.38	18-10-23
6835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-10-23
6836		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-10-23
6837	18-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-10-22
6838	18-10-22	BNP PARIBAS	1.33	18-10-19
6839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-19
6840	18-10-18	BNP PARIBAS	-0.30	18-10-16
6841	18-10-16	DEUTSCHE BANK AG	-0.73	18-10-15
6842		ABN AMRO CLEARING HONG KONG LTD	-1.05	18-10-15
6843	18-10-15	DEUTSCHE BANK AG	0.98	18-10-12
6844		ABN AMRO CLEARING HONG KONG LTD	0.36	18-10-12
6845		CITIBANK N.A.	0.26	18-10-12
6846	18-10-12	DEUTSCHE BANK AG	0.31	18-10-11
6847		MERRILL LYNCH FAR EAST LTD	-0.28	18-10-11
6848		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-10-11
6849	18-10-11	ABN AMRO CLEARING HONG KONG LTD	1.33	18-10-10
6850		DEUTSCHE BANK AG	-0.46	18-10-10
6851	18-10-10	MERRILL LYNCH FAR EAST LTD	-0.44	18-10-09
6852	18-10-08	MERRILL LYNCH FAR EAST LTD	0.33	18-10-05
6853		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-05
6854	18-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-10-03
6855		BNP PARIBAS	-3.38	18-10-03
6856	18-10-03	BNP PARIBAS	0.30	18-10-02
6857		CITIBANK N.A.	-0.38	18-10-02
6858	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-28
6859	18-09-28	BNP PARIBAS	0.28	18-09-27
6860		MERRILL LYNCH FAR EAST LTD	-0.30	18-09-27
6861	18-09-27	MERRILL LYNCH FAR EAST LTD	0.28	18-09-26
6862	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.46	18-09-24
6863	18-09-24	BNP PARIBAS	1.81	18-09-21
6864		THE HONGKONG AND SHANGHAI BANKING	-1.34	18-09-21
6865	18-09-21	DEUTSCHE BANK AG	0.52	18-09-20
6866		BNP PARIBAS	0.38	18-09-20
6867		MERRILL LYNCH FAR EAST LTD	-0.50	18-09-20
6868	18-09-19	BNP PARIBAS	0.81	18-09-18
6869		THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-18
6870	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-17
6871		BNP PARIBAS	-3.03	18-09-17
6872	18-09-17	BNP PARIBAS	1.04	18-09-14
6873		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-09-14
6874	18-09-14	BNP PARIBAS	1.54	18-09-13
6875		ABN AMRO CLEARING HONG KONG LTD	1.10	18-09-13
6876		MERRILL LYNCH FAR EAST LTD	-0.36	18-09-13
6877	18-09-13	BNP PARIBAS	0.43	18-09-12
6878		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-09-12
6879	18-09-11	THE HONGKONG AND SHANGHAI BANKING	1.17	18-09-10
6880		MERRILL LYNCH FAR EAST LTD	-0.29	18-09-07
6881		BNP PARIBAS	-0.97	18-09-10
6882	18-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-09-06
6883		DEUTSCHE BANK AG	-0.30	18-09-06
6884		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-09-06
6885	18-09-06	BNP PARIBAS	1.26	18-09-05
6886	18-09-05	WINCO SECURITIES CO LTD	0.25	18-08-30
6887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-09-04
6888		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-09-04
6889	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-03
6890		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-09-03
6891	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-30
6892		MERRILL LYNCH FAR EAST LTD	-0.45	18-08-30
6893	18-08-30	SG SECURITIES (HK) LTD	0.26	18-08-29
6894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-29
6895	18-08-29	SG SECURITIES (HK) LTD	0.32	18-08-28
6896		DEUTSCHE BANK AG	-0.29	18-08-28
6897	18-08-28	DEUTSCHE BANK AG	0.29	18-08-27
6898		BNP PARIBAS	-0.28	18-08-27
6899		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-27
6900	18-08-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-24
6901		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-24
6902	18-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-08-23
6903	18-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	18-08-21
6904	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
6905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-08-20
6906		DEUTSCHE BANK AG	-1.31	18-08-20
6907	18-08-20	DEUTSCHE BANK AG	0.94	18-08-17
6908		ABN AMRO CLEARING HONG KONG LTD	0.76	18-08-17
6909		SG SECURITIES (HK) LTD	0.55	18-08-17
6910		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	18-08-17
6911	18-08-17	DEUTSCHE BANK AG	0.30	18-08-16
6912	18-08-16	CITIBANK N.A.	0.30	18-08-15
6913		ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-15
6914		MERRILL LYNCH FAR EAST LTD	-0.28	18-08-15
6915	18-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-14
6916	18-08-13	MERRILL LYNCH FAR EAST LTD	0.41	18-08-10
6917		BNP PARIBAS	-0.34	18-08-10
6918	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-08
6919		DEUTSCHE BANK AG	-1.81	18-08-08
6920	18-08-08	DEUTSCHE BANK AG	1.35	18-08-07
6921		BNP PARIBAS	-0.27	18-08-07
6922		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-08-07
6923	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.55	18-08-06
6924		BNP PARIBAS	0.41	18-08-06
6925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-08-06
6926	18-08-06	DEUTSCHE BANK AG	0.38	18-08-03
6927		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-03
6928	18-08-03	ABN AMRO CLEARING HONG KONG LTD	0.85	18-08-02
6929	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-08-01
6930		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-01
6931	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-31
6932	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-07-30
6933		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-30
6934		BNP PARIBAS	-0.89	18-07-30
6935	18-07-30	BNP PARIBAS	0.51	18-07-27
6936		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-27
6937	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-07-26
6938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-07-26
6939		SG SECURITIES (HK) LTD	-0.33	18-07-26
6940		WINCO SECURITIES CO LTD	-0.35	18-07-26
6941		BNP PARIBAS	-0.48	18-07-26
6942	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	18-07-25
6943		BNP PARIBAS	2.25	18-07-25
6944		ABN AMRO CLEARING HONG KONG LTD	0.67	18-07-25
6945		SG SECURITIES (HK) LTD	0.39	18-07-25
6946		WINCO SECURITIES CO LTD	-0.29	18-07-25
6947		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-25
6948		DEUTSCHE BANK AG	-0.32	18-07-25
6949	18-07-25	BNP PARIBAS	0.83	18-07-24
6950		MERRILL LYNCH FAR EAST LTD	0.58	18-07-24
6951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-07-24
6952		WINCO SECURITIES CO LTD	0.35	18-07-24
6953		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-24
6954		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-24
6955	18-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-20
6956		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-07-20
6957	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-18
6958		SG SECURITIES (HK) LTD	-0.76	18-07-18
6959		BNP PARIBAS	-3.66	18-07-18
6960	18-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-07-13
6961		DEUTSCHE BANK AG	-0.49	18-07-13
6962	18-07-13	DEUTSCHE BANK AG	0.36	18-07-12
6963	18-07-12	BNP PARIBAS	1.12	18-07-11
6964		ABN AMRO CLEARING HONG KONG LTD	0.52	18-07-11
6965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-07-11
6966		WINCO SECURITIES CO LTD	-0.27	18-07-10
6967		DEUTSCHE BANK AG	-1.79	18-07-11
6968	18-07-11	DEUTSCHE BANK AG	1.03	18-07-10
6969		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-10
6970	18-07-10	DEUTSCHE BANK AG	1.10	18-07-09
6971		SG SECURITIES (HK) LTD	0.43	18-07-09
6972		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-07-09
6973	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	18-07-06
6974	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-07-05
6975		DEUTSCHE BANK AG	-1.39	18-07-05
6976	18-07-05	DEUTSCHE BANK AG	0.68	18-07-04
6977		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-04
6978		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-07-04
6979		SG SECURITIES (HK) LTD	-1.33	18-07-04
6980	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-03
6981		SG SECURITIES (HK) LTD	0.32	18-07-03
6982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-03
6983	18-07-03	SG SECURITIES (HK) LTD	0.38	18-06-29
6984		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-29
6985		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-06-29
6986	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.89	18-06-28
6987	18-06-28	BNP PARIBAS	0.87	18-06-27
6988		DEUTSCHE BANK AG	0.60	18-06-27
6989		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-27
6990		MERRILL LYNCH FAR EAST LTD	-0.45	18-06-27
6991		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-27
6992		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-06-27
6993	18-06-27	BNP PARIBAS	0.93	18-06-26
6994		ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-26
6995		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-26
6996	18-06-26	BNP PARIBAS	0.44	18-06-25
6997		ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-25
6998	18-06-25	MERRILL LYNCH FAR EAST LTD	0.65	18-06-22
6999		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-22
7000		DEUTSCHE BANK AG	-0.57	18-06-22
7001	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.52	18-06-21
7002	18-06-21	SG SECURITIES (HK) LTD	1.15	18-06-20
7003		ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-20
7004		BNP PARIBAS	0.44	18-06-20
7005		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-20
7006	18-06-20	THE HONGKONG AND SHANGHAI BANKING	1.09	18-06-19
7007		ABN AMRO CLEARING HONG KONG LTD	0.47	18-06-19
7008		BNP PARIBAS	-0.25	18-06-19
7009		SG SECURITIES (HK) LTD	-0.34	18-06-19
7010		MACQUARIE BANK LTD	-0.65	18-06-19
7011	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-15
7012		MACQUARIE BANK LTD	0.36	18-06-08
7013		BNP PARIBAS	-0.32	18-06-15
7014	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-14
7015	18-06-14	THE HONGKONG AND SHANGHAI BANKING	1.47	18-06-13
7016		BNP PARIBAS	0.27	18-06-13
7017		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-13
7018		DEUTSCHE BANK AG	-0.44	18-06-13
7019	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.70	18-06-12
7020		DEUTSCHE BANK AG	0.34	18-06-12
7021	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-11
7022		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-06-11
7023		DEUTSCHE BANK AG	-0.47	18-06-11
7024	18-06-11	DEUTSCHE BANK AG	0.60	18-06-08
7025		BNP PARIBAS	0.29	18-06-08
7026		CITIBANK N.A.	-0.27	18-06-08
7027		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-08
7028		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-08
7029	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.78	18-06-07
7030		THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-07
7031		BNP PARIBAS	-1.12	18-06-07
7032	18-06-07	BNP PARIBAS	0.80	18-06-06
7033		THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-06
7034		DEUTSCHE BANK AG	0.33	18-06-06
7035	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-05
7036		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-05
7037		DEUTSCHE BANK AG	-2.56	18-06-05
7038	18-06-05	DEUTSCHE BANK AG	0.43	18-06-04
7039		MERRILL LYNCH FAR EAST LTD	0.27	18-06-04
7040	18-06-04	DEUTSCHE BANK AG	2.03	18-06-01
7041		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-01
7042		BNP PARIBAS	-0.53	18-06-01
7043		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-01
7044	18-06-01	DEUTSCHE BANK AG	1.07	18-05-31
7045	18-05-31	BNP PARIBAS	1.59	18-05-30
7046		MERRILL LYNCH FAR EAST LTD	0.42	18-05-30
7047		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-30
7048		CITIBANK N.A.	-0.43	18-05-30
7049		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-05-30
7050	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	18-05-29
7051		CITIBANK N.A.	0.44	18-05-29
7052		JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-29
7053		MERRILL LYNCH FAR EAST LTD	-0.29	18-05-29
7054		DEUTSCHE BANK AG	-0.47	18-05-29
7055		BNP PARIBAS	-0.49	18-05-29
7056	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	18-05-28
7057		BNP PARIBAS	-0.75	18-05-28
7058	18-05-25	BNP PARIBAS	1.44	18-05-24
7059		MERRILL LYNCH FAR EAST LTD	0.91	18-05-24
7060		ABN AMRO CLEARING HONG KONG LTD	0.43	18-05-24
7061		DEUTSCHE BANK AG	-0.48	18-05-24
7062	18-05-24	DEUTSCHE BANK AG	0.88	18-05-23
7063		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-23
7064		MERRILL LYNCH FAR EAST LTD	-0.71	18-05-23
7065	18-05-23	MERRILL LYNCH FAR EAST LTD	0.69	18-05-21
7066		BNP PARIBAS	0.53	18-05-21
7067		DEUTSCHE BANK AG	-0.50	18-05-21
7068	18-05-21	DEUTSCHE BANK AG	0.44	18-05-18
7069	18-05-17	MERRILL LYNCH FAR EAST LTD	0.35	18-05-16
7070		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-16
7071	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-15
7072		DEUTSCHE BANK AG	-1.01	18-05-15
7073		CITIBANK N.A.	-1.19	18-05-15
7074	18-05-15	DEUTSCHE BANK AG	1.07	18-05-14
7075		CITIBANK N.A.	0.89	18-05-14
7076		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-14
7077		SG SECURITIES (HK) LTD	-0.89	18-05-14
7078	18-05-14	SG SECURITIES (HK) LTD	0.87	18-05-11
7079		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-11
7080	18-05-11	MERRILL LYNCH FAR EAST LTD	0.55	18-05-10
7081		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
7082		DEUTSCHE BANK AG	-0.85	18-05-10
7083	18-05-10	DEUTSCHE BANK AG	0.41	18-05-09
7084	18-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-08
7085	18-05-07	BNP PARIBAS	0.73	18-05-04
7086		DEUTSCHE BANK AG	-0.66	18-05-04
7087	18-05-04	DEUTSCHE BANK AG	0.25	18-05-03
7088		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-05-03
7089	18-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-30
7090		YUE KUN RESEARCH LTD	-0.32	18-04-30
7091	18-04-27	YUE KUN RESEARCH LTD	0.38	18-04-26
7092		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-04-26
7093	18-04-24	DEUTSCHE BANK AG	-1.32	18-04-23
7094	18-04-23	MERRILL LYNCH FAR EAST LTD	0.30	18-04-20
7095		DEUTSCHE BANK AG	0.27	18-04-20
7096		SG SECURITIES (HK) LTD	-0.64	18-04-20
7097	18-04-20	DEUTSCHE BANK AG	0.82	18-04-19
7098		ABN AMRO CLEARING HONG KONG LTD	0.51	18-04-19
7099		SG SECURITIES (HK) LTD	-0.73	18-04-19
7100	18-04-17	UBS SECURITIES HONG KONG LTD	-0.37	18-04-16
7101	18-04-13	SG SECURITIES (HK) LTD	0.36	18-04-12
7102		MACQUARIE BANK LTD	-0.25	18-04-09
7103		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-12
7104	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-11
7105		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-11
7106		DEUTSCHE BANK AG	-0.42	18-04-11
7107	18-04-11	UBS SECURITIES HONG KONG LTD	0.36	18-04-10
7108		WINCO SECURITIES CO LTD	-0.30	18-04-10
7109	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	18-04-09
7110		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-04-09
7111		DEUTSCHE BANK AG	-0.39	18-04-09
7112		BNP PARIBAS	-0.69	18-04-09
7113	18-04-09	WINCO SECURITIES CO LTD	0.44	18-04-06
7114		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-06
7115	18-04-06	BNP PARIBAS	0.50	18-04-04
7116		MACQUARIE BANK LTD	0.33	18-04-03
7117		MERRILL LYNCH FAR EAST LTD	-0.25	18-04-04
7118		WINCO SECURITIES CO LTD	-0.37	18-04-04
7119	18-04-04	WINCO SECURITIES CO LTD	0.37	18-04-03
7120		BNP PARIBAS	0.25	18-04-03
7121		DEUTSCHE BANK AG	-2.04	18-04-03
7122	18-04-03	CITIBANK N.A.	0.39	18-03-29
7123		ABN AMRO CLEARING HONG KONG LTD	0.25	18-03-29
7124		UBS SECURITIES HONG KONG LTD	-0.49	18-03-29
7125		MACQUARIE BANK LTD	-0.52	18-03-29
7126	18-03-29	DEUTSCHE BANK AG	1.06	18-03-28
7127		MACQUARIE BANK LTD	0.53	18-03-28
7128		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-28
7129		BANK OF CHINA (HONG KONG) LTD	-0.54	18-03-28
7130	18-03-28	DEUTSCHE BANK AG	0.87	18-03-27
7131		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-03-27
7132		SG SECURITIES (HK) LTD	-0.81	18-03-27
7133		BNP PARIBAS	-3.15	18-03-27
7134	18-03-27	BNP PARIBAS	1.24	18-03-26
7135		JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-26
7136		MACQUARIE BANK LTD	-0.33	18-03-19
7137	18-03-26	SG SECURITIES (HK) LTD	0.42	18-03-23
7138		BNP PARIBAS	-0.33	18-03-23
7139	18-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-22
7140	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-21
7141		UBS SECURITIES HONG KONG LTD	-0.28	18-03-21
7142		BNP PARIBAS	-0.44	18-03-21
7143	18-03-21	BNP PARIBAS	1.74	18-03-20
7144		ABN AMRO CLEARING HONG KONG LTD	0.35	18-03-20
7145		DEUTSCHE BANK AG	-0.29	18-03-20
7146	18-03-20	DEUTSCHE BANK AG	0.50	18-03-19
7147		BNP PARIBAS	0.43	18-03-19
7148		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-19
7149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-03-19
7150	18-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-16
7151		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-16
7152		DEUTSCHE BANK AG	-0.47	18-03-16
7153	18-03-16	MERRILL LYNCH FAR EAST LTD	0.37	18-03-15
7154		BANK OF CHINA (HONG KONG) LTD	-0.25	18-03-15
7155	18-03-15	MACQUARIE BANK LTD	0.34	18-03-09
7156		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-14
7157	18-03-12	UBS SECURITIES HONG KONG LTD	0.37	18-03-09
7158		SG SECURITIES (HK) LTD	0.35	18-03-08
7159		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-09
7160	18-03-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-08
7161		YUE KUN RESEARCH LTD	0.29	18-03-08
7162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-03-08
7163		BNP PARIBAS	-0.59	18-03-08
7164	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-07
7165		YUE KUN RESEARCH LTD	-0.33	18-03-07
7166		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-07
7167	18-03-07	BNP PARIBAS	-1.65	18-03-06
7168	18-03-06	DEUTSCHE BANK AG	-1.30	18-03-05
7169	18-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-02
7170		BNP PARIBAS	-0.30	18-03-02
7171	18-03-02	YUE KUN RESEARCH LTD	0.26	18-03-01
7172		MERRILL LYNCH FAR EAST LTD	-0.46	18-03-01
7173	18-03-01	DEUTSCHE BANK AG	0.67	18-02-28
7174		ABN AMRO CLEARING HONG KONG LTD	0.35	18-02-28
7175		YUE KUN RESEARCH LTD	-0.39	18-02-28
7176		MERRILL LYNCH FAR EAST LTD	-0.71	18-02-28
7177	18-02-28	MERRILL LYNCH FAR EAST LTD	0.45	18-02-27
7178		THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-27
7179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-02-27
7180		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-02-27
7181		BNP PARIBAS	-1.06	18-02-27
7182	18-02-27	BNP PARIBAS	1.29	18-02-26
7183		ABN AMRO CLEARING HONG KONG LTD	0.97	18-02-26
7184		MERRILL LYNCH FAR EAST LTD	0.76	18-02-23
7185	18-02-26	BNP PARIBAS	2.09	18-02-23
7186		DEUTSCHE BANK AG	0.38	18-02-23
7187		UBS SECURITIES HONG KONG LTD	-0.52	18-02-23
7188	18-02-22	UBS SECURITIES HONG KONG LTD	0.43	18-02-21
7189		DEUTSCHE BANK AG	-0.49	18-02-21
7190		BNP PARIBAS	-0.49	18-02-21
7191	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-20
7192		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-02-20
7193		BNP PARIBAS	-1.39	18-02-20
7194	18-02-20	BNP PARIBAS	1.70	18-02-14
7195		DEUTSCHE BANK AG	0.62	18-02-14
7196		BANK OF CHINA (HONG KONG) LTD	0.43	18-02-14
7197		YUE KUN RESEARCH LTD	0.33	18-02-14
7198		UBS SECURITIES HONG KONG LTD	-0.27	18-02-14
7199		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-02-14
7200	18-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-02-13
7201		UBS SECURITIES HONG KONG LTD	-0.27	18-02-13
7202	18-02-13	UBS SECURITIES HONG KONG LTD	0.67	18-02-12
7203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-02-12
7204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-02-12
7205		WINCO SECURITIES CO LTD	-0.55	18-02-12
7206	18-02-12	BNP PARIBAS	0.69	18-02-09
7207		THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-09
7208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-02-09
7209	18-02-09	WINCO SECURITIES CO LTD	0.37	18-02-08
7210		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-08
7211		DEUTSCHE BANK AG	-0.59	18-02-08
7212		BNP PARIBAS	-2.03	18-02-08
7213	18-02-08	BNP PARIBAS	0.99	18-02-07
7214		DEUTSCHE BANK AG	0.41	18-02-07
7215		ABN AMRO CLEARING HONG KONG LTD	0.30	18-02-07
7216		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-07
7217	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.74	18-02-06
7218		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-02-06
7219		BNP PARIBAS	-0.62	18-02-06
7220	18-02-02	BNP PARIBAS	0.51	18-02-01
7221		THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-01
7222		CITIBANK N.A.	-0.26	18-02-01
7223		DEUTSCHE BANK AG	-0.26	18-02-01
7224		BANK OF CHINA (HONG KONG) LTD	-0.42	18-02-01
7225	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.52	18-01-31
7226		DEUTSCHE BANK AG	-0.27	18-01-31
7227		BANK OF CHINA (HONG KONG) LTD	-0.68	18-01-31
7228		BNP PARIBAS	-1.07	18-01-31
7229	18-01-31	BNP PARIBAS	1.13	18-01-30
7230		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-30
7231		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-30
7232	18-01-30	BNP PARIBAS	0.57	18-01-29
7233		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-29
7234		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-29
7235		UBS SECURITIES HONG KONG LTD	-0.52	18-01-29
7236	18-01-29	BNP PARIBAS	1.28	18-01-26
7237		THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-26
7238		DEUTSCHE BANK AG	0.58	18-01-26
7239		UBS SECURITIES HONG KONG LTD	0.44	18-01-26
7240	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-01-25
7241		JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-25
7242		DEUTSCHE BANK AG	-0.31	18-01-25
7243		BNP PARIBAS	-0.33	18-01-25
7244		MACQUARIE BANK LTD	-0.39	18-01-23
7245		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-01-25
7246	18-01-25	DEUTSCHE BANK AG	0.46	18-01-24
7247		BNP PARIBAS	-1.08	18-01-24
7248	18-01-24	BNP PARIBAS	0.43	18-01-23
7249		MERRILL LYNCH FAR EAST LTD	-0.65	18-01-23
7250	18-01-23	MERRILL LYNCH FAR EAST LTD	0.70	18-01-22
7251		BNP PARIBAS	0.67	18-01-22
7252		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-01-22
7253	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.51	18-01-19
7254		WINCO SECURITIES CO LTD	-0.40	18-01-19
7255		DEUTSCHE BANK AG	-0.49	18-01-19
7256		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-01-19
7257	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	18-01-18
7258		WINCO SECURITIES CO LTD	0.52	18-01-17
7259		BNP PARIBAS	0.45	18-01-18
7260		MERRILL LYNCH FAR EAST LTD	-0.35	18-01-18
7261		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-18
7262	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	18-01-17
7263		DEUTSCHE BANK AG	0.31	18-01-17
7264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-17
7265		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-17
7266		BNP PARIBAS	-1.47	18-01-17
7267	18-01-17	MACQUARIE BANK LTD	0.52	18-01-16
7268		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-16
7269		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-16
7270		BNP PARIBAS	0.29	18-01-16
7271		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-16
7272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-01-16
7273	18-01-16	MERRILL LYNCH FAR EAST LTD	0.49	18-01-15
7274		DEUTSCHE BANK AG	0.30	18-01-15
7275		WINCO SECURITIES CO LTD	-0.32	18-01-15
7276		CITIBANK N.A.	-0.38	18-01-15
7277	18-01-15	CITIBANK N.A.	0.29	18-01-12
7278		MERRILL LYNCH FAR EAST LTD	-0.81	18-01-12
7279		BNP PARIBAS	-5.11	18-01-12
7280	18-01-12	MERRILL LYNCH FAR EAST LTD	1.27	18-01-11
7281		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-11
7282	18-01-11	WINCO SECURITIES CO LTD	-0.34	18-01-09
7283		DEUTSCHE BANK AG	-0.40	18-01-10
7284		BNP PARIBAS	-0.98	18-01-10
7285		SG SECURITIES (HK) LTD	-1.01	18-01-10
7286	18-01-10	BNP PARIBAS	5.61	18-01-09
7287		SG SECURITIES (HK) LTD	0.99	18-01-09
7288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-01-09
7289		CITIBANK N.A.	-0.69	18-01-09
7290		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-01-09
7291		DEUTSCHE BANK AG	-3.70	18-01-09
7292	18-01-09	WINCO SECURITIES CO LTD	0.41	18-01-08
7293		BNP PARIBAS	-6.72	18-01-08
7294	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-05
7295		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-05
7296		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-05
7297	18-01-05	BNP PARIBAS	0.52	18-01-04
7298		ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-04
7299		SHANGHAI COMMERCIAL BANK LTD	-0.25	18-01-04
7300		CITIBANK N.A.	-0.26	18-01-04
7301		UBS SECURITIES HONG KONG LTD	-1.64	18-01-04
7302	18-01-04	BNP PARIBAS	7.22	18-01-03
7303		UBS SECURITIES HONG KONG LTD	-0.25	18-01-03
7304		YUE KUN RESEARCH LTD	-0.27	18-01-03
7305		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-03
7306		DEUTSCHE BANK AG	-0.65	18-01-03
7307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	18-01-03
7308		CITIBANK N.A.	-4.28	18-01-03
7309	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-02
7310	18-01-02	UBS SECURITIES HONG KONG LTD	1.04	17-12-29
7311		DEUTSCHE BANK AG	-0.98	17-12-29
7312		BNP PARIBAS	-1.13	17-12-29
7313	17-12-29	DEUTSCHE BANK AG	1.65	17-12-28
7314		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-28
7315		BNP PARIBAS	-1.11	17-12-28
7316		UBS SECURITIES HONG KONG LTD	-1.49	17-12-28
7317	17-12-28	UBS SECURITIES HONG KONG LTD	1.43	17-12-27
7318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-12-22
7319		ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-27
7320		DEUTSCHE BANK AG	-2.35	17-12-27
7321	17-12-27	DEUTSCHE BANK AG	2.57	17-12-22
7322		CITIBANK N.A.	2.29	17-12-22
7323		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-12-22
7324		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-22
7325		BNP PARIBAS	-4.60	17-12-22
7326	17-12-22	CITIBANK N.A.	1.82	17-12-21
7327		UBS SECURITIES HONG KONG LTD	0.97	17-12-21
7328		BNP PARIBAS	-3.06	17-12-21
7329	17-12-21	DEUTSCHE BANK AG	2.41	17-12-20
7330		THE HONGKONG AND SHANGHAI BANKING	1.95	17-12-20
7331		CITIBANK N.A.	0.54	17-12-20
7332		MERRILL LYNCH FAR EAST LTD	0.30	17-12-19
7333		UBS SECURITIES HONG KONG LTD	-0.48	17-12-20
7334		BNP PARIBAS	-4.90	17-12-20
7335	17-12-20	BNP PARIBAS	4.18	17-12-19
7336		UBS SECURITIES HONG KONG LTD	0.32	17-12-19
7337		DEUTSCHE BANK AG	-0.48	17-12-19
7338	17-12-19	BNP PARIBAS	3.56	17-12-18
7339		DEUTSCHE BANK AG	-0.76	17-12-18
7340	17-12-18	BNP PARIBAS	6.49	17-12-15
7341		DEUTSCHE BANK AG	0.64	17-12-15
7342		THE HONGKONG AND SHANGHAI BANKING	0.47	17-12-15
7343		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-15
7344		UBS SECURITIES HONG KONG LTD	-0.50	17-12-15
7345	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-14
7346		BNP PARIBAS	-0.98	17-12-14
7347	17-12-14	UBS SECURITIES HONG KONG LTD	0.60	17-12-13
7348		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-12-13
7349		DEUTSCHE BANK AG	-0.61	17-12-13
7350	17-12-13	DEUTSCHE BANK AG	0.67	17-12-12
7351		ABN AMRO CLEARING HONG KONG LTD	0.40	17-12-12
7352		BNP PARIBAS	-0.52	17-12-12
7353		UBS SECURITIES HONG KONG LTD	-0.67	17-12-12
7354	17-12-12	DEUTSCHE BANK AG	0.53	17-12-11
7355		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-12-11
7356		UBS SECURITIES HONG KONG LTD	-0.40	17-12-11
7357		MERRILL LYNCH FAR EAST LTD	-0.46	17-12-11
7358		BNP PARIBAS	-0.95	17-12-11
7359	17-12-11	UBS SECURITIES HONG KONG LTD	0.30	17-12-08
7360	17-12-08	MERRILL LYNCH FAR EAST LTD	0.46	17-12-07
7361		UBS SECURITIES HONG KONG LTD	0.34	17-12-07
7362		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-07
7363		DEUTSCHE BANK AG	-1.00	17-12-07
7364	17-12-07	UBS SECURITIES HONG KONG LTD	0.36	17-12-06
7365		BNP PARIBAS	-0.68	17-12-06
7366	17-12-06	BNP PARIBAS	4.18	17-12-05
7367		DEUTSCHE BANK AG	1.15	17-12-05
7368		ABN AMRO CLEARING HONG KONG LTD	1.04	17-12-05
7369		UBS SECURITIES HONG KONG LTD	-0.27	17-12-05
7370	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-04
7371		YUE KUN RESEARCH LTD	-0.27	17-12-04
7372	17-12-04	DEUTSCHE BANK AG	-0.53	17-12-01
7373	17-12-01	BNP PARIBAS	0.61	17-11-30
7374		DEUTSCHE BANK AG	0.26	17-11-30
7375		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-11-30
7376		UBS SECURITIES HONG KONG LTD	-0.33	17-11-30
7377		CITIBANK N.A.	-0.45	17-11-30
7378	17-11-30	WINCO SECURITIES CO LTD	0.29	17-11-23
7379		DEUTSCHE BANK AG	-0.32	17-11-29
7380		BNP PARIBAS	-0.98	17-11-29
7381	17-11-29	UBS SECURITIES HONG KONG LTD	0.37	17-11-28
7382		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-28
7383	17-11-28	DEUTSCHE BANK AG	0.28	17-11-27
7384		CITIBANK N.A.	0.26	17-11-27
7385	17-11-24	BNP PARIBAS	0.37	17-11-23
7386		THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-23
7387		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-23
7388	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-22
7389		MERRILL LYNCH FAR EAST LTD	-0.72	17-11-22
7390	17-11-22	MERRILL LYNCH FAR EAST LTD	1.01	17-11-21
7391		DEUTSCHE BANK AG	0.34	17-11-21
7392		UBS SECURITIES HONG KONG LTD	0.31	17-11-21
7393		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-21
7394		BNP PARIBAS	-0.88	17-11-21
7395	17-11-21	BNP PARIBAS	0.82	17-11-20
7396		SHANGHAI COMMERCIAL BANK LTD	0.34	17-11-20
7397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-11-20
7398	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-17
7399		UBS SECURITIES HONG KONG LTD	-0.31	17-11-17
7400	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-11-16
7401		THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-16
7402		DEUTSCHE BANK AG	0.40	17-11-16
7403		UBS SECURITIES HONG KONG LTD	0.31	17-11-16
7404		WINCO SECURITIES CO LTD	-0.36	17-11-15
7405	17-11-16	BNP PARIBAS	0.34	17-11-15
7406		DEUTSCHE BANK AG	-0.31	17-11-15
7407		MERRILL LYNCH FAR EAST LTD	-0.92	17-11-15
7408	17-11-15	DEUTSCHE BANK AG	0.74	17-11-14
7409		WINCO SECURITIES CO LTD	0.51	17-11-14
7410	17-11-14	MERRILL LYNCH FAR EAST LTD	0.90	17-11-13
7411		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-11-13
7412		CITIBANK N.A.	-0.65	17-11-13
7413		BNP PARIBAS	-1.17	17-11-13
7414	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-10
7415		BANK OF CHINA (HONG KONG) LTD	-0.26	17-11-10
7416		DEUTSCHE BANK AG	-0.81	17-11-10
7417	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.69	17-11-09
7418		MERRILL LYNCH FAR EAST LTD	-1.16	17-11-09
7419	17-11-09	DEUTSCHE BANK AG	0.93	17-11-08
7420		BNP PARIBAS	0.55	17-11-08
7421		UBS SECURITIES HONG KONG LTD	-0.35	17-11-08
7422	17-11-08	MERRILL LYNCH FAR EAST LTD	1.14	17-11-07
7423		UBS SECURITIES HONG KONG LTD	0.31	17-11-07
7424		YUE KUN RESEARCH LTD	0.28	17-11-07
7425		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-07
7426		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-11-07
7427	17-11-07	DEUTSCHE BANK AG	0.34	17-11-06
7428		BNP PARIBAS	-0.27	17-11-06
7429		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-06
7430		UBS SECURITIES HONG KONG LTD	-0.50	17-11-06
7431	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-03
7432	17-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-11-01
7433	17-11-01	CITIBANK N.A.	0.62	17-10-31
7434		BNP PARIBAS	-0.60	17-10-31
7435	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.46	17-10-30
7436	17-10-30	BNP PARIBAS	-0.50	17-10-27
7437	17-10-27	UBS SECURITIES HONG KONG LTD	0.29	17-10-26
7438		MERRILL LYNCH FAR EAST LTD	-1.05	17-10-26
7439	17-10-26	MERRILL LYNCH FAR EAST LTD	1.15	17-10-25
7440		CITIBANK N.A.	0.45	17-10-25
7441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-10-25
7442	17-10-25	YUE KUN RESEARCH LTD	0.33	17-10-24
7443		DEUTSCHE BANK AG	0.26	17-10-24
7444		MERRILL LYNCH FAR EAST LTD	-0.30	17-10-24
7445		MACQUARIE BANK LTD	-0.30	17-10-20
7446		UBS SECURITIES HONG KONG LTD	-0.49	17-10-24
7447		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-10-24
7448	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	17-10-23
7449		DEUTSCHE BANK AG	-0.29	17-10-23
7450		YUE KUN RESEARCH LTD	-0.33	17-10-23
7451	17-10-23	MERRILL LYNCH FAR EAST LTD	0.30	17-10-20
7452		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-20
7453		TAI FUNG KUENTAI SECURITIES CO LTD	-0.43	17-10-20
7454		BNP PARIBAS	-0.49	17-10-20
7455	17-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-19
7456	17-10-19	UBS SECURITIES HONG KONG LTD	-0.26	17-10-18
7457	17-10-18	UBS SECURITIES HONG KONG LTD	0.48	17-10-17
7458		BNP PARIBAS	0.27	17-10-17
7459		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-17
7460		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-10-17
7461	17-10-17	MACQUARIE BANK LTD	0.60	17-09-22
7462		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-10-04
7463	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	17-10-13
7464		YUE KUN RESEARCH LTD	-0.28	17-10-13
7465		UBS SECURITIES HONG KONG LTD	-0.60	17-10-13
7466		MERRILL LYNCH FAR EAST LTD	-0.72	17-10-13
7467	17-10-13	DEUTSCHE BANK AG	0.58	17-10-12
7468		MERRILL LYNCH FAR EAST LTD	0.35	17-10-12
7469		UBS SECURITIES HONG KONG LTD	-0.61	17-10-12
7470	17-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-10-11
7471	17-10-11	UBS SECURITIES HONG KONG LTD	1.01	17-10-10
7472		ABN AMRO CLEARING HONG KONG LTD	0.60	17-10-10
7473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-10-10
7474		MERRILL LYNCH FAR EAST LTD	-0.89	17-10-10
7475		CITIBANK N.A.	-1.22	17-10-10
7476	17-10-10	CITIBANK N.A.	1.32	17-10-09
7477		MERRILL LYNCH FAR EAST LTD	1.02	17-10-06
7478		JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-09
7479		THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-09
7480		BANK OF CHINA (HONG KONG) LTD	0.29	17-10-09
7481		UBS SECURITIES HONG KONG LTD	-0.41	17-10-09
7482		DEUTSCHE BANK AG	-0.81	17-10-09
7483	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.43	17-10-06
7484		UBS SECURITIES HONG KONG LTD	0.39	17-10-06
7485		CITIBANK N.A.	-0.52	17-10-06
7486		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-06
7487	17-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-04
7488	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
7489		ABN AMRO CLEARING HONG KONG LTD	0.41	17-10-03
7490		UBS SECURITIES HONG KONG LTD	-0.63	17-10-03
7491	17-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-09-29
7492	17-09-28	DEUTSCHE BANK AG	0.44	17-09-27
7493		MERRILL LYNCH FAR EAST LTD	-0.31	17-09-27
7494	17-09-27	BNP PARIBAS	0.41	17-09-26
7495		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-09-26
7496	17-09-26	MERRILL LYNCH FAR EAST LTD	0.32	17-09-25
7497		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-25
7498	17-09-25	CITIBANK N.A.	-0.33	17-09-22
7499	17-09-22	DEUTSCHE BANK AG	0.77	17-09-21
7500		UBS SECURITIES HONG KONG LTD	-0.27	17-09-21
7501		MERRILL LYNCH FAR EAST LTD	-0.41	17-09-21
7502	17-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-09-20
7503	17-09-20	UBS SECURITIES HONG KONG LTD	0.36	17-09-19
7504		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-19
7505		DEUTSCHE BANK AG	-0.35	17-09-19
7506		BNP PARIBAS	-1.46	17-09-19
7507	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	17-09-18
7508		UBS SECURITIES HONG KONG LTD	0.52	17-09-18
7509		BNP PARIBAS	0.48	17-09-18
7510		DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-18
7511		CITIBANK N.A.	0.37	17-09-18
7512		MACQUARIE BANK LTD	-0.49	17-09-18
7513		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-18
7514		DEUTSCHE BANK AG	-1.03	17-09-18
7515	17-09-18	MERRILL LYNCH FAR EAST LTD	1.22	17-09-14
7516		ABN AMRO CLEARING HONG KONG LTD	0.43	17-09-15
7517		BNP PARIBAS	-0.43	17-09-15
7518	17-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-14
7519	17-08-31	DEUTSCHE BANK AG	-0.30	17-08-30
7520	17-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	17-08-28
7521	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-25
7522		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-08-25
7523	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	17-08-24
7524		DEUTSCHE BANK AG	0.34	17-08-24
7525		BNP PARIBAS	-0.55	17-08-24
7526	17-08-24	BNP PARIBAS	3.36	17-08-22
7527	17-08-22	UBS SECURITIES HONG KONG LTD	-0.32	17-08-21
7528		CITIBANK N.A.	-0.42	17-08-21
7529		BNP PARIBAS	-0.55	17-08-21
7530		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-08-21
7531	17-08-21	DEUTSCHE BANK AG	-0.41	17-08-18
7532		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-08-18
7533	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-17
7534		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.42	17-08-11
7535	17-08-17	YUE KUN RESEARCH LTD	0.27	17-08-16
7536	17-08-16	DEUTSCHE BANK AG	0.50	17-08-15
7537		ABN AMRO CLEARING HONG KONG LTD	0.26	17-08-15
7538		MERRILL LYNCH FAR EAST LTD	-0.39	17-08-15
7539	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
7540		SG SECURITIES (HK) LTD	0.76	17-08-14
7541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-14
7542		WINCO SECURITIES CO LTD	-0.32	17-08-14
7543		TAI FUNG KUENTAI SECURITIES CO LTD	-0.68	17-08-11
7544	17-08-14	MERRILL LYNCH FAR EAST LTD	0.46	17-08-11
7545		WINCO SECURITIES CO LTD	0.32	17-08-11
7546	17-08-10	DEUTSCHE BANK AG	-0.31	17-08-09
7547		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-09
7548	17-08-09	DEUTSCHE BANK AG	0.71	17-08-08
7549		BNP PARIBAS	-0.27	17-08-08
7550	17-08-08	BNP PARIBAS	0.29	17-08-07
7551		DEUTSCHE BANK AG	-0.48	17-08-07
7552	17-08-07	MERRILL LYNCH FAR EAST LTD	0.32	17-08-04
7553		DEUTSCHE BANK AG	0.31	17-08-04
7554	17-08-04	BNP PARIBAS	-0.28	17-08-03
7555		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-08-03
7556	17-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-02
7557		WINCO SECURITIES CO LTD	-0.30	17-08-02
7558		BNP PARIBAS	-0.51	17-08-02
7559	17-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-01
7560	17-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-28
7561		DEUTSCHE BANK AG	-0.57	17-07-28
7562	17-07-28	DEUTSCHE BANK AG	0.63	17-07-27
7563		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
7564		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-07-27
7565	17-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	17-07-26
7566		CITIBANK N.A.	-0.29	17-07-26
7567	17-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	17-07-24
7568	17-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
7569		BNP PARIBAS	-1.23	17-07-21
7570	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-20
7571	17-07-19	BNP PARIBAS	0.38	17-07-18
7572		SG SECURITIES (HK) LTD	0.31	17-07-18
7573		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-18
7574	17-07-17	BNP PARIBAS	0.77	17-07-14
7575		MERRILL LYNCH FAR EAST LTD	-0.33	17-07-14
7576		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-07-14
7577	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-13
7578		MERRILL LYNCH FAR EAST LTD	0.45	17-07-13
7579		DEUTSCHE BANK AG	-0.32	17-07-13
7580		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-07-13
7581	17-07-13	MACQUARIE BANK LTD	0.68	17-07-12
7582		ABN AMRO CLEARING HONG KONG LTD	0.30	17-07-12
7583	17-07-12	UBS SECURITIES HONG KONG LTD	-0.35	17-07-11
7584		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-11
7585		DEUTSCHE BANK AG	-0.58	17-07-11
7586	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	17-07-10
7587		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-10
7588	17-07-10	MERRILL LYNCH FAR EAST LTD	-0.26	17-07-07
7589		BNP PARIBAS	-0.59	17-07-07
7590	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-06
7591		MERRILL LYNCH FAR EAST LTD	0.26	17-07-06
7592		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-06
7593	17-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	17-07-05
7594		BNP PARIBAS	-0.89	17-07-05
7595	17-07-05	BNP PARIBAS	0.32	17-07-04
7596		DEUTSCHE BANK AG	0.30	17-07-04
7597	17-07-04	DEUTSCHE BANK AG	-0.56	17-07-03
7598		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-07-03
7599	17-07-03	BNP PARIBAS	0.32	17-06-30
7600		CITIBANK N.A.	-0.34	17-06-30
7601	17-06-30	UBS SECURITIES HONG KONG LTD	0.28	17-06-29
7602		BNP PARIBAS	0.27	17-06-29
7603		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-29
7604	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-28
7605		BNP PARIBAS	-0.60	17-06-28
7606	17-06-28	DEUTSCHE BANK AG	0.59	17-06-27
7607		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-27
7608		BNP PARIBAS	0.38	17-06-27
7609		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-27
7610	17-06-27	ABN AMRO CLEARING HONG KONG LTD	1.23	17-06-26
7611		BNP PARIBAS	-0.33	17-06-26
7612		THE HONGKONG AND SHANGHAI BANKING	-2.59	17-06-26
7613	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-23
7614		DEUTSCHE BANK AG	0.27	17-06-23
7615		ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-23
7616	17-06-23	MERRILL LYNCH FAR EAST LTD	0.31	17-06-22
7617		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-21
7618		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-06-22
7619		DEUTSCHE BANK AG	-0.48	17-06-22
7620	17-06-22	DEUTSCHE BANK AG	0.54	17-06-21
7621		BNP PARIBAS	0.36	17-06-21
7622		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-21
7623	17-06-21	DEUTSCHE BANK AG	1.20	17-06-20
7624		ABN AMRO CLEARING HONG KONG LTD	0.28	17-06-20
7625		MERRILL LYNCH FAR EAST LTD	-1.32	17-06-20
7626	17-06-19	MERRILL LYNCH FAR EAST LTD	1.04	17-06-16
7627	17-06-16	MERRILL LYNCH FAR EAST LTD	0.54	17-06-15
7628		CITIBANK N.A.	0.31	17-06-15
7629		DEUTSCHE SECURITIES ASIA LTD	0.30	17-06-15
7630		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-15
7631		DEUTSCHE BANK AG	-1.16	17-06-15
7632	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-12
7633		DEUTSCHE BANK AG	-0.38	17-06-12
7634	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-08
7635		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-06-08
7636	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.68	17-06-05
7637		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-06-05
7638	17-06-05	BNP PARIBAS	0.29	17-06-02
7639		DEUTSCHE BANK AG	0.27	17-06-02
7640		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-02
7641		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-06-02
7642		MACQUARIE BANK LTD	-1.09	17-06-01
7643	17-06-01	MACQUARIE BANK LTD	0.45	17-05-26
7644	17-05-31	BNP PARIBAS	0.35	17-05-29
7645	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.93	17-05-26
7646		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-26
7647		CITIBANK N.A.	-0.29	17-05-26
7648	17-05-26	MACQUARIE BANK LTD	0.34	17-05-24
7649		BNP PARIBAS	-0.43	17-05-25
7650	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-24
7651	17-05-24	MACQUARIE BANK LTD	-0.63	17-05-23
7652	17-05-23	CITIBANK N.A.	0.34	17-05-22
7653	17-05-22	BNP PARIBAS	0.51	17-05-19
7654		MACQUARIE BANK LTD	0.48	17-05-19
7655		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-05-19
7656	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-17
7657		SG SECURITIES (HK) LTD	-1.66	17-05-17
7658	17-05-17	SG SECURITIES (HK) LTD	0.77	17-05-16
7659		THE HONGKONG AND SHANGHAI BANKING	0.48	17-05-16
7660	17-05-16	MERRILL LYNCH FAR EAST LTD	-0.43	17-05-15
7661	17-05-15	BNP PARIBAS	0.62	17-05-12
7662		SG SECURITIES (HK) LTD	0.33	17-05-12
7663	17-05-12	MERRILL LYNCH FAR EAST LTD	0.58	17-05-11
7664		SG SECURITIES (HK) LTD	0.41	17-05-11
7665		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-11
7666		DEUTSCHE BANK AG	-0.59	17-05-11
7667	17-05-11	DEUTSCHE BANK AG	0.38	17-05-10
7668		BNP PARIBAS	-0.44	17-05-10
7669	17-05-10	SG SECURITIES (HK) LTD	0.28	17-05-09
7670		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-05-09
7671	17-05-09	DEUTSCHE BANK AG	0.32	17-05-08
7672		ABN AMRO CLEARING HONG KONG LTD	0.29	17-05-08
7673		BNP PARIBAS	-1.08	17-05-08
7674	17-05-05	DEUTSCHE BANK AG	0.59	17-05-04
7675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-05-04
7676		ABN AMRO BANK N.V.	-0.30	17-04-27
7677	17-05-04	DEUTSCHE BANK AG	-0.42	17-05-02
7678		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-05-02
7679	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-28
7680		CITIBANK N.A.	0.33	17-04-28
7681		SG SECURITIES (HK) LTD	-0.27	17-04-28
7682	17-04-27	DEUTSCHE BANK AG	-0.33	17-04-26
7683		BNP PARIBAS	-0.48	17-04-26
7684	17-04-25	BNP PARIBAS	-0.33	17-04-24
7685	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-04-20
7686	17-04-20	BNP PARIBAS	-0.40	17-04-19
7687	17-04-19	BNP PARIBAS	-0.27	17-04-18
7688	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-04-13
7689		BNP PARIBAS	-0.35	17-04-13
7690	17-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-05
7691	17-03-31	BNP PARIBAS	0.35	17-03-30
7692		DEUTSCHE BANK AG	-0.72	17-03-30
7693	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
7694		BNP PARIBAS	-0.27	17-03-29
7695		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-03-29
7696	17-03-29	BNP PARIBAS	0.44	17-03-28
7697		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-28
7698		DEUTSCHE BANK AG	0.27	17-03-28
7699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-03-28
7700	17-03-28	BNP PARIBAS	0.48	17-03-27
7701	17-03-27	BNP PARIBAS	0.50	17-03-24
7702		DEUTSCHE BANK AG	0.39	17-03-24
7703		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
7704	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	17-03-20
7705		DEUTSCHE BANK AG	0.32	17-03-22
7706		BNP PARIBAS	-0.70	17-03-22
7707	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-21
7708	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.47	17-03-20
7709		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-20
7710		DEUTSCHE BANK AG	-0.53	17-03-20
7711	17-03-20	BNP PARIBAS	1.94	17-03-17
7712	17-03-17	THE HONGKONG AND SHANGHAI BANKING	26.95
7713		CITIBANK N.A.	9.54
7714		UBS SECURITIES HONG KONG LTD	7.12
7715		DEUTSCHE BANK AG	6.42
7716		JPMORGAN CHASE BANK, NATIONAL	5.99
7717		STANDARD CHARTERED BANK (HONG KONG) LTD	5.08
7718		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40
7719		HANG SENG SECURITIES LTD	3.11
7720		BNP PARIBAS	3.09
7721		BANK OF CHINA (HONG KONG) LTD	2.80
7722		HANG SENG BANK LTD	1.84
7723		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55
7724		DBS BANK LTD	1.28
7725		BOCI SECURITIES LTD	1.06
7726		THE BANK OF EAST ASIA LTD	0.83
7727		ABN AMRO CLEARING HONG KONG LTD	0.82
7728		SG SECURITIES (HK) LTD	0.80
7729		CTBC BANK CO LTD	0.79
7730		INTERACTIVE BROKERS HONG KONG LTD	0.79
7731		HSBC BROKING SECURITIES (HONG KONG) LTD	0.76
7732		DBS BANK (HONG KONG) LTD	0.72
7733		TAI FUNG KUENTAI SECURITIES CO LTD	0.50
7734		CHINA CONSTRUCTION BANK (ASIA)	0.50
7735		CMB WING LUNG BANK LTD	0.47
7736		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
7737		BANK OF EAST ASIA (TRUSTEES) LTD	0.41
7738		EVERBRIGHT SECURITIES INVESTMENT	0.41
7739		DAIWA CAPITAL MARKETS HONG KONG LTD	0.40
7740		DBS VICKERS (HONG KONG) LTD	0.39
7741		ICBC (ASIA) SECURITIES LTD	0.39
7742		SHANGHAI COMMERCIAL BANK LTD	0.38
7743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
7744		ABN AMRO BANK N.V.	0.33
7745		MACQUARIE BANK LTD	0.33
7746		YUANTA SECURITIES (HONG KONG) CO LTD	0.30
7747		NANYANG COMMERCIAL BANK LTD	0.29
7748		UOB KAY HIAN (HONG KONG) LTD	0.28
7749		CHINA CITIC BANK INTERNATIONAL LTD	0.26
7750		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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