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	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	10.57	26-05-18
2		CHINA SECURITIES DEPOSITORY AND CLEARING	5.22	26-05-18
3		CITIBANK N.A.	1.76	26-05-18
4		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-05-18
5		BNP PARIBAS	-0.53	26-05-18
6	26-05-18	BNP PARIBAS	0.83	26-05-15
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	26-05-15
8		CITIBANK N.A.	0.26	26-05-15
9		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-05-15
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-05-15
11	26-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	26-05-14
12		CITIBANK N.A.	0.59	26-05-14
13		SOCIETE GENERALE	0.45	26-05-13
14		BNP PARIBAS	-0.28	26-05-14
15		ABN AMRO CLEARING HONG KONG LTD	-1.83	26-05-14
16	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-05-13
17		UBS SECURITIES HONG KONG LTD	0.39	26-05-13
18		BNP PARIBAS	0.28	26-05-13
19		HANG SENG BANK LTD	0.26	26-04-29
20		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-05-13
21	26-05-13	ABN AMRO CLEARING HONG KONG LTD	3.46	26-05-12
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-05-12
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	26-05-12
24		BNP PARIBAS	-2.17	26-05-12
25	26-05-12	BNP PARIBAS	4.79	26-05-11
26		CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	26-05-11
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-05-11
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	26-05-11
29		MERRILL LYNCH FAR EAST LTD	-0.66	26-05-11
30		ABN AMRO CLEARING HONG KONG LTD	-3.25	26-05-11
31	26-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-05-08
32		BNP PARIBAS	-0.96	26-05-08
33	26-05-08	ABN AMRO CLEARING HONG KONG LTD	3.75	26-05-07
34		BNP PARIBAS	2.36	26-05-07
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.45	26-05-05
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.53	26-05-05
37	26-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-05-06
38		UBS SECURITIES HONG KONG LTD	0.27	26-05-06
39		ABN AMRO CLEARING HONG KONG LTD	-1.14	26-05-06
40		BNP PARIBAS	-1.39	26-05-06
41	26-05-06	BNP PARIBAS	1.14	26-05-05
42		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-05-05
43		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-05-05
44	26-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-05-04
45		BNP PARIBAS	-1.12	26-05-04
46		ABN AMRO CLEARING HONG KONG LTD	-5.60	26-05-04
47	26-05-04	ABN AMRO CLEARING HONG KONG LTD	2.01	26-04-30
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.10	26-04-30
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.94	26-04-30
50	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.91	26-04-29
51		CHINA SECURITIES DEPOSITORY AND CLEARING	3.01	26-04-29
52		CITIBANK N.A.	-0.28	26-04-29
53		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-04-29
54		BNP PARIBAS	-0.97	26-04-29
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	26-04-29
56	26-04-29	BNP PARIBAS	1.03	26-04-28
57		ABN AMRO CLEARING HONG KONG LTD	0.84	26-04-28
58		UBS SECURITIES HONG KONG LTD	-0.36	26-04-28
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	26-04-28
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	26-04-28
61	26-04-28	ABN AMRO CLEARING HONG KONG LTD	5.02	26-04-27
62		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	26-04-27
63		CITIBANK N.A.	0.44	26-04-27
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-04-27
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-04-27
66	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	26-04-24
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-04-24
68		BNP PARIBAS	-0.69	26-04-24
69		CITIBANK N.A.	-0.69	26-04-24
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	26-04-24
71		ABN AMRO CLEARING HONG KONG LTD	-1.81	26-04-24
72	26-04-24	ABN AMRO CLEARING HONG KONG LTD	2.90	26-04-23
73		BNP PARIBAS	1.12	26-04-23
74	26-04-23	CITIBANK N.A.	0.70	26-04-22
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-22
76		BNP PARIBAS	-0.51	26-04-22
77		ABN AMRO CLEARING HONG KONG LTD	-3.32	26-04-22
78	26-04-22	ABN AMRO CLEARING HONG KONG LTD	2.92	26-04-21
79		UBS SECURITIES HONG KONG LTD	-0.32	26-04-21
80		BNP PARIBAS	-0.32	26-04-21
81		SOCIETE GENERALE	-0.52	26-04-21
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-04-21
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	26-04-21
84	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	26-04-16
85		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	26-04-20
86		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	26-04-20
87		ABN AMRO CLEARING HONG KONG LTD	-1.39	26-04-20
88		BNP PARIBAS	-2.03	26-04-20
89	26-04-20	BNP PARIBAS	-1.11	26-04-17
90	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-04-16
91		BNP PARIBAS	-0.64	26-04-16
92		ABN AMRO CLEARING HONG KONG LTD	-1.19	26-04-16
93	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	26-04-15
94		UBS SECURITIES HONG KONG LTD	0.43	26-04-15
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	26-04-14
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	26-04-15
97		ABN AMRO CLEARING HONG KONG LTD	-2.66	26-04-15
98	26-04-15	BNP PARIBAS	0.58	26-04-14
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-14
100		ABN AMRO CLEARING HONG KONG LTD	-2.73	26-04-14
101	26-04-14	ABN AMRO CLEARING HONG KONG LTD	2.37	26-04-13
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	26-04-13
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	26-04-13
104	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	26-04-10
105		CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	26-04-10
106		ABN AMRO CLEARING HONG KONG LTD	-2.14	26-04-10
107		BNP PARIBAS	-3.32	26-04-10
108	26-04-10	BNP PARIBAS	9.26	26-04-09
109		ABN AMRO CLEARING HONG KONG LTD	9.00	26-04-09
110		WINCO SECURITIES CO LTD	0.28	26-04-09
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.32	26-04-09
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.63	26-04-09
113	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	4.47	26-04-08
114		CHINA SECURITIES DEPOSITORY AND CLEARING	4.16	26-04-08
115		WINCO SECURITIES CO LTD	-0.27	26-04-08
116		BANK OF CHINA (HONG KONG) LTD	-0.30	26-04-08
117		ABN AMRO CLEARING HONG KONG LTD	-2.22	26-04-08
118		BNP PARIBAS	-3.58	26-04-08
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.35	26-04-08
120	26-04-08	BNP PARIBAS	2.70	26-04-02
121		ABN AMRO CLEARING HONG KONG LTD	0.83	26-04-02
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	26-04-02
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	26-04-02
124	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-04-01
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-04-01
126		ABN AMRO CLEARING HONG KONG LTD	-2.53	26-04-01
127		BNP PARIBAS	-3.42	26-04-01
128	26-04-01	BNP PARIBAS	3.93	26-03-31
129		ABN AMRO CLEARING HONG KONG LTD	2.02	26-03-31
130		HANG SENG BANK LTD	-0.47	26-02-27
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.93	26-03-31
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.34	26-03-31
133	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.87	26-03-30
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-03-30
135		UBS SECURITIES HONG KONG LTD	0.35	26-03-30
136		SOCIETE GENERALE	-0.60	26-03-30
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	26-03-30
138		MERRILL LYNCH FAR EAST LTD	-1.20	26-03-30
139	26-03-30	MERRILL LYNCH FAR EAST LTD	2.15	26-03-27
140		CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	26-03-27
141		SOCIETE GENERALE	0.61	26-03-27
142		BNP PARIBAS	-1.79	26-03-27
143		UBS SECURITIES HONG KONG LTD	-1.94	26-03-27
144		ABN AMRO CLEARING HONG KONG LTD	-2.73	26-03-27
145	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	5.51	26-03-26
146		CHINA SECURITIES DEPOSITORY AND CLEARING	3.87	26-03-26
147		UBS SECURITIES HONG KONG LTD	1.94	26-03-26
148		MERRILL LYNCH FAR EAST LTD	-2.34	26-03-26
149		BNP PARIBAS	-4.70	26-03-26
150		ABN AMRO CLEARING HONG KONG LTD	-10.39	26-03-26
151	26-03-26	ABN AMRO CLEARING HONG KONG LTD	13.42	26-03-25
152		BNP PARIBAS	2.90	26-03-25
153		MERRILL LYNCH FAR EAST LTD	-1.04	26-03-25
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.51	26-03-25
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.59	26-03-25
156	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	8.77	26-03-24
157		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	26-03-24
158		MERRILL LYNCH FAR EAST LTD	3.67	26-03-24
159		BNP PARIBAS	1.87	26-03-24
160		ABN AMRO CLEARING HONG KONG LTD	-9.45	26-03-24
161	26-03-24	ABN AMRO CLEARING HONG KONG LTD	10.36	26-03-23
162		BNP PARIBAS	2.12	26-03-23
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	26-03-23
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.77	26-03-23
165	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	10.60	26-03-20
166		CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	26-03-20
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	26-03-20
168		ABN AMRO CLEARING HONG KONG LTD	-2.80	26-03-20
169		BNP PARIBAS	-3.83	26-03-20
170	26-03-20	CITIBANK N.A.	4.83	26-03-19
171		ABN AMRO CLEARING HONG KONG LTD	-3.32	26-03-19
172		BNP PARIBAS	-4.51	26-03-19
173	26-03-19	ABN AMRO CLEARING HONG KONG LTD	4.45	26-03-18
174		BNP PARIBAS	1.19	26-03-18
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	26-03-18
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.71	26-03-18
177	26-03-18	ABN AMRO CLEARING HONG KONG LTD	2.01	26-03-17
178		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	26-03-17
179		BNP PARIBAS	1.27	26-03-17
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	26-03-17
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	26-03-17
182	26-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	9.98	26-03-16
183		CHINA SECURITIES DEPOSITORY AND CLEARING	8.04	26-03-16
184		ABN AMRO CLEARING HONG KONG LTD	-1.78	26-03-16
185		BNP PARIBAS	-12.18	26-03-16
186	26-03-16	BNP PARIBAS	14.71	26-03-13
187		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	26-03-13
188		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-03-13
189	26-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-12
190		SOCIETE GENERALE	-0.27	26-03-12
191		BNP PARIBAS	-0.91	26-03-12
192		ABN AMRO CLEARING HONG KONG LTD	-13.43	26-03-12
193	26-03-12	ABN AMRO CLEARING HONG KONG LTD	16.18	26-03-11
194		BNP PARIBAS	-0.26	26-03-11
195		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-03-11
196		SOCIETE GENERALE	-0.41	26-03-10
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.48	26-03-11
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.54	26-03-11
199	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	9.74	26-03-10
200		CHINA SECURITIES DEPOSITORY AND CLEARING	6.37	26-03-10
201		BNP PARIBAS	1.12	26-03-10
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-03-10
203		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-10
204		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-03-10
205	26-03-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.37	26-03-09
206		BNP PARIBAS	-1.42	26-03-09
207		ABN AMRO CLEARING HONG KONG LTD	-13.85	26-03-09
208	26-03-09	ABN AMRO CLEARING HONG KONG LTD	13.02	26-03-06
209		BNP PARIBAS	3.70	26-03-06
210		SOCIETE GENERALE	0.37	26-03-06
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.32	26-03-06
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-12.50	26-03-06
213	26-03-06	ABN AMRO CLEARING HONG KONG LTD	2.00	26-03-05
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-05
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-05
216		BOCOM INTERNATIONAL SECURITIES LTD	0.27	26-03-05
217		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-03-05
218		BNP PARIBAS	-1.48	26-03-05
219	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.80	26-03-04
220		WINCO SECURITIES CO LTD	0.29	26-03-04
221		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-03-04
222		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-03-04
223		BNP PARIBAS	-14.89	26-03-04
224	26-03-04	BNP PARIBAS	20.80	26-03-03
225		CHINA SECURITIES DEPOSITORY AND CLEARING	5.12	26-03-03
226		CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	26-03-03
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.48	26-03-03
228	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	5.96	26-03-02
229		CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	26-03-02
230		ABN AMRO CLEARING HONG KONG LTD	1.28	26-03-02
231		EFG BANK AG	0.32	26-02-23
232		WINCO SECURITIES CO LTD	-0.36	26-03-02
233		BNP PARIBAS	-0.53	26-03-02
234		SOCIETE GENERALE	-0.64	26-03-02
235	26-03-02	SOCIETE GENERALE	0.64	26-02-27
236		MERRILL LYNCH FAR EAST LTD	0.28	26-02-27
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	26-02-27
238		BNP PARIBAS	-0.87	26-02-27
239		ABN AMRO CLEARING HONG KONG LTD	-4.02	26-02-27
240	26-02-27	BNP PARIBAS	1.82	26-02-26
241		ABN AMRO CLEARING HONG KONG LTD	1.74	26-02-26
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.49	26-02-26
243	26-02-26	CITIBANK N.A.	-1.02	26-02-25
244		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-02-25
245	26-02-25	ABN AMRO CLEARING HONG KONG LTD	1.00	26-02-24
246		CITIBANK N.A.	0.26	26-02-24
247		BNP PARIBAS	-1.08	26-02-24
248	26-02-24	ABN AMRO CLEARING HONG KONG LTD	1.95	26-02-23
249		SOCIETE GENERALE	-0.52	26-02-23
250	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.47	26-02-20
251		CITIBANK N.A.	0.65	26-02-20
252		ABN AMRO CLEARING HONG KONG LTD	-1.28	26-02-20
253		BNP PARIBAS	-6.35	26-02-20
254	26-02-20	ABN AMRO CLEARING HONG KONG LTD	1.42	26-02-13
255		SOCIETE GENERALE	0.36	26-02-12
256		HANG SENG BANK LTD	-0.29	25-12-12
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-02-13
258		BNP PARIBAS	-1.43	26-02-13
259	26-02-13	BNP PARIBAS	5.21	26-02-12
260		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-02-12
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.50	26-02-12
262	26-02-12	BNP PARIBAS	-0.59	26-02-11
263		ABN AMRO CLEARING HONG KONG LTD	-2.59	26-02-11
264	26-02-11	ABN AMRO CLEARING HONG KONG LTD	1.32	26-02-10
265		SOCIETE GENERALE	-0.32	26-02-10
266		BNP PARIBAS	-0.42	26-02-10
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	26-02-10
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.70	26-02-10
269	26-02-10	ABN AMRO CLEARING HONG KONG LTD	1.30	26-02-09
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	26-02-09
271		BNP PARIBAS	-1.91	26-02-09
272	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	26-02-06
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	26-02-06
274		ABN AMRO CLEARING HONG KONG LTD	0.79	26-02-06
275		BNP PARIBAS	-3.29	26-02-06
276	26-02-06	BNP PARIBAS	8.89	26-02-05
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-02-05
278		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-02-05
279	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	26-02-04
280		SOCIETE GENERALE	-0.68	26-02-04
281		BNP PARIBAS	-0.97	26-02-04
282	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-03
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	26-02-03
284		BNP PARIBAS	-0.93	26-02-03
285	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	26-02-02
286		BNP PARIBAS	-1.51	26-02-02
287		CITIBANK N.A.	-2.55	26-02-02
288	26-02-02	CITIBANK N.A.	0.90	26-01-30
289		SOCIETE GENERALE	0.75	26-01-30
290		ABN AMRO CLEARING HONG KONG LTD	0.42	26-01-30
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	26-01-30
292		BNP PARIBAS	-14.10	26-01-30
293	26-01-30	BNP PARIBAS	16.73	26-01-29
294		CITIBANK N.A.	1.23	26-01-29
295		THE HONGKONG AND SHANGHAI BANKING	1.02	26-01-29
296		SOCIETE GENERALE	-0.34	26-01-29
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	26-01-29
298		ABN AMRO CLEARING HONG KONG LTD	-2.32	26-01-29
299		SANFULL SECURITIES LTD	-3.44	26-01-06
300	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	26-01-28
301		SOCIETE GENERALE	0.64	26-01-22
302		ABN AMRO CLEARING HONG KONG LTD	0.44	26-01-28
303		MERRILL LYNCH FAR EAST LTD	-0.64	26-01-28
304		BNP PARIBAS	-0.75	26-01-28
305		SDIC SECURITIES (HONG KONG) LTD	-10.38	26-01-06
306	26-01-28	ABN AMRO CLEARING HONG KONG LTD	2.24	26-01-27
307		BNP PARIBAS	0.93	26-01-27
308		MERRILL LYNCH FAR EAST LTD	0.50	26-01-27
309		CITIBANK N.A.	0.40	26-01-27
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	26-01-27
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	26-01-27
312	26-01-27	BNP PARIBAS	0.51	26-01-26
313		CITIBANK N.A.	0.49	26-01-26
314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-01-26
315		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-01-26
316	26-01-26	ABN AMRO CLEARING HONG KONG LTD	1.38	26-01-23
317		BNP PARIBAS	-0.93	26-01-23
318	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.43	26-01-22
319		CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	26-01-22
320		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-01-22
321	26-01-22	BNP PARIBAS	-0.46	26-01-21
322	26-01-21	BNP PARIBAS	1.20	26-01-20
323		SOCIETE GENERALE	-0.66	26-01-20
324		UBS SECURITIES HONG KONG LTD	-0.69	26-01-20
325		MERRILL LYNCH FAR EAST LTD	-1.12	26-01-20
326	26-01-20	BNP PARIBAS	-0.29	26-01-19
327		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-19
328		UBS SECURITIES HONG KONG LTD	-0.40	26-01-19
329	26-01-19	BNP PARIBAS	1.85	26-01-16
330		MERRILL LYNCH FAR EAST LTD	0.79	26-01-16
331		SOCIETE GENERALE	-0.35	26-01-16
332		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-16
333		UBS SECURITIES HONG KONG LTD	-2.33	26-01-16
334	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	6.09	26-01-15
335		UBS SECURITIES HONG KONG LTD	3.38	26-01-15
336		BANK OF CHINA (HONG KONG) LTD	0.85	26-01-15
337		SOCIETE GENERALE	-0.41	26-01-15
338		CITIBANK N.A.	-0.63	26-01-15
339		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-15
340		BNP PARIBAS	-6.29	26-01-15
341	26-01-15	BNP PARIBAS	4.95	26-01-14
342		HING WAI ALLIED SECURITIES LTD	-0.48	26-01-06
343		SOCIETE GENERALE	-0.88	26-01-14
344	26-01-14	SOCIETE GENERALE	0.63	26-01-12
345		CITIBANK N.A.	0.59	26-01-13
346		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-01-13
347		BNP PARIBAS	-1.30	26-01-13
348		CHINA INTERNATIONAL CAPITAL CORPORATION	-28.86	26-01-06
349	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-12
350		ABN AMRO CLEARING HONG KONG LTD	-2.24	26-01-12
351		BNP PARIBAS	-4.03	26-01-12
352		USMART SECURITIES LTD	-5.37	26-01-06
353	26-01-12	BNP PARIBAS	9.16	26-01-09
354		ABN AMRO CLEARING HONG KONG LTD	5.17	26-01-09
355		SOCIETE GENERALE	0.33	26-01-09
356		WELL LINK SECURITIES LTD	-2.27	26-01-06
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.69	26-01-09
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.80	26-01-09
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.60	26-01-06
360	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	26-01-08
361		SOCIETE GENERALE	0.90	26-01-08
362		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-08
363		CITIBANK N.A.	-0.41	26-01-08
364		MERRILL LYNCH FAR EAST LTD	-0.42	26-01-08
365		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	26-01-06
366		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-01-08
367		BNP PARIBAS	-2.81	26-01-08
368		AFFLUX SECURITIES LTD	-3.30	26-01-06
369	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.00	26-01-07
370		BNP PARIBAS	0.52	26-01-07
371		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-07
372		PUBLIC FINANCIAL SECURITIES LTD	-1.51	26-01-06
373		FUBON SECURITIES (HONG KONG) LTD	-14.90	26-01-06
374		CHONG HING SECURITIES LTD	-22.15	26-01-06
375		CHIEF SECURITIES LTD	-35.95	26-01-06
376		CHIYU BANKING CORPORATION LTD	-61.97	26-01-06
377		DAH SING SECURITIES LTD	-62.30	26-01-06
378		EVERBRIGHT SECURITIES INVESTMENT	-82.11	26-01-06
379		CHINA CITIC BANK INTERNATIONAL LTD	-87.84	26-01-06
380		EAST ASIA SECURITIES CO LTD	-98.40	26-01-06
381		DBS VICKERS (HONG KONG) LTD	-120.07	26-01-06
382		UOB KAY HIAN (HONG KONG) LTD	-141.14	26-01-06
383		BANK OF COMMUNICATIONS TRUSTEE LTD	-143.20	26-01-06
384		CMB WING LUNG BANK LTD	-207.23	26-01-06
385	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	26-01-05
386		CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	26-01-05
387		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	26-01-06
388		ASTRUM CAPITAL MANAGEMENT LTD	-1.15	26-01-06
389		ONE CHINA SECURITIES LTD	-1.94	26-01-06
390		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.73	26-01-06
391		VALUABLE CAPITAL LTD	-6.32	26-01-06
392		LONG BRIDGE HK LTD	-6.49	26-01-06
393		CATHAY SECURITIES (HONG KONG) LTD	-6.93	26-01-06
394		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.51	26-01-06
395		TIGER BROKERS (HK) GLOBAL LTD	-11.71	26-01-06
396		BOOM SECURITIES (H.K.) LTD	-22.04	26-01-06
397		CINDA INTERNATIONAL SECURITIES LTD	-23.07	26-01-06
398		HANG SENG SECURITIES LTD	-32.13	26-01-06
399		CMB INTERNATIONAL SECURITIES LTD	-36.30	26-01-06
400		SINOPAC SECURITIES (ASIA) LTD	-36.65	26-01-06
401		BOCOM INTERNATIONAL SECURITIES LTD	-61.52	26-01-06
402		SHANGHAI COMMERCIAL BANK LTD	-73.95	26-01-06
403		WINCO SECURITIES CO LTD	-75.55	26-01-06
404		BRIGHT SMART SECURITIES INTERNATIONAL	-78.62	26-01-06
405		KGI ASIA LTD	-82.71	26-01-06
406		PHILLIP SECURITIES (HONG KONG) LTD	-106.29	26-01-06
407		ICBC (ASIA) SECURITIES LTD	-121.58	26-01-06
408		THE BANK OF EAST ASIA LTD	-137.67	26-01-06
409		DBS BANK (HONG KONG) LTD	-182.57	26-01-06
410		BOCI SECURITIES LTD	-217.14	26-01-06
411		FUTU SECURITIES INTERNATIONAL	-251.93	26-01-06
412		SOCIETE GENERALE	-295.11	26-01-06
413		MERRILL LYNCH FAR EAST LTD	-488.72	26-01-06
414		BANK OF EAST ASIA (TRUSTEES) LTD	-529.86	26-01-06
415		DBS BANK LTD	-630.93	26-01-06
416		ABN AMRO CLEARING HONG KONG LTD	-670.41	26-01-06
417		INTERACTIVE BROKERS HONG KONG LTD	-930.88	26-01-06
418		DEUTSCHE BANK AG	-997.48	26-01-06
419		BANK OF CHINA (HONG KONG) LTD	-1,067.87	26-01-06
420		UBS SECURITIES HONG KONG LTD	-1,603.01	26-01-06
421		CITIBANK N.A.	-2,717.76	26-01-06
422		BNP PARIBAS	-4,921.30	26-01-06
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-9,315.40	26-01-06
424		THE HONGKONG AND SHANGHAI BANKING	-19,247.10	26-01-06
425	26-01-06	THE HONGKONG AND SHANGHAI BANKING	19,244.20	26-01-05
426		STANDARD CHARTERED BANK (HONG KONG) LTD	9,314.16	26-01-05
427		BNP PARIBAS	4,924.43	26-01-05
428		CITIBANK N.A.	2,717.31	26-01-05
429		UBS SECURITIES HONG KONG LTD	1,602.78	26-01-05
430		BANK OF CHINA (HONG KONG) LTD	1,067.71	26-01-05
431		DEUTSCHE BANK AG	997.34	26-01-05
432		INTERACTIVE BROKERS HONG KONG LTD	930.75	26-01-05
433		ABN AMRO CLEARING HONG KONG LTD	666.59	26-01-05
434		DBS BANK LTD	630.85	26-01-05
435		BANK OF EAST ASIA (TRUSTEES) LTD	529.78	26-01-05
436		MERRILL LYNCH FAR EAST LTD	488.55	26-01-05
437		SOCIETE GENERALE	295.01	26-01-05
438		FUTU SECURITIES INTERNATIONAL	251.86	26-01-05
439		BOCI SECURITIES LTD	217.11	26-01-05
440		CMB WING LUNG BANK LTD	207.20	26-01-05
441		DBS BANK (HONG KONG) LTD	182.54	26-01-05
442		BANK OF COMMUNICATIONS TRUSTEE LTD	143.18	26-01-05
443		UOB KAY HIAN (HONG KONG) LTD	141.13	26-01-02
444		THE BANK OF EAST ASIA LTD	137.64	26-01-02
445		ICBC (ASIA) SECURITIES LTD	121.56	26-01-02
446		DBS VICKERS (HONG KONG) LTD	120.03	25-12-15
447		PHILLIP SECURITIES (HONG KONG) LTD	106.28	26-01-05
448		EAST ASIA SECURITIES CO LTD	98.38	26-01-05
449		CHINA CITIC BANK INTERNATIONAL LTD	87.83	26-01-05
450		KGI ASIA LTD	82.70	26-01-02
451		EVERBRIGHT SECURITIES INVESTMENT	82.10	26-01-05
452		BRIGHT SMART SECURITIES INTERNATIONAL	78.61	26-01-05
453		WINCO SECURITIES CO LTD	75.37	26-01-05
454		SHANGHAI COMMERCIAL BANK LTD	73.94	25-12-19
455		DAH SING SECURITIES LTD	62.29	26-01-05
456		CHIYU BANKING CORPORATION LTD	61.96	25-12-18
457		BOCOM INTERNATIONAL SECURITIES LTD	61.51	26-01-02
458		SINOPAC SECURITIES (ASIA) LTD	36.65	26-01-05
459		CMB INTERNATIONAL SECURITIES LTD	36.29	25-12-30
460		CHIEF SECURITIES LTD	35.94	26-01-05
461		HANG SENG SECURITIES LTD	32.13	26-01-05
462		CHINA INTERNATIONAL CAPITAL CORPORATION	28.86	26-01-05
463		CINDA INTERNATIONAL SECURITIES LTD	23.07	26-01-02
464		CHONG HING SECURITIES LTD	22.14	26-01-02
465		BOOM SECURITIES (H.K.) LTD	22.04	26-01-02
466		FUBON SECURITIES (HONG KONG) LTD	14.90	26-01-05
467		TIGER BROKERS (HK) GLOBAL LTD	11.72	26-01-05
468		CHINA MERCHANTS SECURITIES (HK) CO LTD	10.60	26-01-05
469		HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.51	26-01-05
470		SDIC SECURITIES (HONG KONG) LTD	10.37	25-12-29
471		CATHAY SECURITIES (HONG KONG) LTD	6.94	26-01-05
472		LONG BRIDGE HK LTD	6.49	26-01-05
473		VALUABLE CAPITAL LTD	6.32	26-01-05
474		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.73	26-01-05
475		USMART SECURITIES LTD	5.37	26-01-02
476		SANFULL SECURITIES LTD	3.44	25-11-25
477		AFFLUX SECURITIES LTD	3.30	25-12-18
478		WELL LINK SECURITIES LTD	2.26	25-12-23
479		ONE CHINA SECURITIES LTD	1.94	26-01-05
480		PUBLIC FINANCIAL SECURITIES LTD	1.51	25-12-19
481		ASTRUM CAPITAL MANAGEMENT LTD	1.15	25-12-29
482		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-12-30
483		FOSUN INTERNATIONAL SECURITIES LTD	0.53	25-10-15
484		HING WAI ALLIED SECURITIES LTD	0.47	25-12-30
485	26-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	26-01-02
486		CITIBANK N.A.	0.39	26-01-02
487		BNP PARIBAS	-1.09	26-01-02
488	26-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-12-30
489		BNP PARIBAS	-1.18	25-12-30
490	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-29
491		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-29
493		SOCIETE GENERALE	-1.00	25-12-29
494		BNP PARIBAS	-4.54	25-12-29
495	25-12-29	BNP PARIBAS	1.87	25-12-23
496		SOCIETE GENERALE	1.72	25-12-23
497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-12-23
498		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-12-23
499	25-12-23	ABN AMRO CLEARING HONG KONG LTD	3.45	25-12-22
500		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-22
501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-22
502		BNP PARIBAS	-0.52	25-12-22
503	25-12-22	BNP PARIBAS	1.65	25-12-19
504		DEUTSCHE BANK AG	0.30	25-12-19
505		ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-19
506	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	7.85	25-12-18
507		BNP PARIBAS	-8.44	25-12-18
508	25-12-18	BNP PARIBAS	10.18	25-12-17
509		ABN AMRO CLEARING HONG KONG LTD	1.24	25-12-17
510		SOCIETE GENERALE	-0.48	25-12-17
511		CITIBANK N.A.	-0.92	25-12-17
512	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-16
513		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-16
514		BNP PARIBAS	-1.11	25-12-16
515	25-12-16	BNP PARIBAS	0.59	25-12-15
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-15
517		MERRILL LYNCH FAR EAST LTD	-0.60	25-12-15
518	25-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.53	25-12-12
519		CITIBANK N.A.	0.35	25-12-12
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-12
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-12
522		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-12
523		MERRILL LYNCH FAR EAST LTD	-0.65	25-12-12
524		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-12-12
525		BNP PARIBAS	-7.11	25-12-12
526	25-12-12	BNP PARIBAS	7.87	25-12-11
527		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-12-11
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-12-11
529	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	25-12-10
530		BNP PARIBAS	0.47	25-12-10
531		SOCIETE GENERALE	-0.66	25-12-10
532	25-12-10	BNP PARIBAS	2.30	25-12-09
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-09
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-09
535		MERRILL LYNCH FAR EAST LTD	-0.88	25-12-09
536	25-12-09	SOCIETE GENERALE	0.71	25-12-08
537		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-08
538		MERRILL LYNCH FAR EAST LTD	-0.71	25-12-08
539	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	25-12-05
540		ABN AMRO CLEARING HONG KONG LTD	0.78	25-12-05
541		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-05
542		BNP PARIBAS	-7.89	25-12-05
543	25-12-05	SOCIETE GENERALE	0.45	25-12-04
544		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-04
545		BNP PARIBAS	-1.67	25-12-04
546		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-12-04
547	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-03
548		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-03
549		SOCIETE GENERALE	-0.50	25-12-03
550		BNP PARIBAS	-0.99	25-12-03
551		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-12-03
552		CITIBANK N.A.	-1.46	25-12-03
553	25-12-03	BNP PARIBAS	6.41	25-12-02
554		ABN AMRO CLEARING HONG KONG LTD	1.17	25-12-02
555		CITIBANK N.A.	1.15	25-12-02
556		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-02
557		MERRILL LYNCH FAR EAST LTD	-0.60	25-12-02
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.02	25-12-02
559	25-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-12-01
560		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-01
561		MERRILL LYNCH FAR EAST LTD	-0.51	25-12-01
562		BNP PARIBAS	-0.81	25-12-01
563	25-12-01	MERRILL LYNCH FAR EAST LTD	3.75	25-11-28
564		BNP PARIBAS	1.89	25-11-28
565		ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-28
566		SOCIETE GENERALE	0.54	25-11-26
567		CITIBANK N.A.	-1.04	25-11-28
568	25-11-28	CITIBANK N.A.	0.90	25-11-27
569		MERRILL LYNCH FAR EAST LTD	0.62	25-11-27
570		BNP PARIBAS	0.56	25-11-27
571		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-11-27
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-11-27
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-11-27
574	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.62	25-11-26
575		THE HONGKONG AND SHANGHAI BANKING	0.83	25-11-26
576		BNP PARIBAS	-1.30	25-11-26
577		CITIBANK N.A.	-2.30	25-11-26
578	25-11-26	CITIBANK N.A.	2.45	25-11-25
579		BNP PARIBAS	1.10	25-11-25
580		SOCIETE GENERALE	-0.75	25-11-25
581		ABN AMRO CLEARING HONG KONG LTD	-3.40	25-11-25
582	25-11-25	ABN AMRO CLEARING HONG KONG LTD	4.26	25-11-24
583		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-24
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-11-24
585		BNP PARIBAS	-0.74	25-11-24
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	25-11-24
587		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-11-24
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.18	25-11-24
589	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.41	25-11-21
590		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-11-21
591		BNP PARIBAS	0.26	25-11-21
592		SOCIETE GENERALE	-0.59	25-11-21
593		CITIBANK N.A.	-0.69	25-11-21
594		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-11-21
595	25-11-21	BNP PARIBAS	1.45	25-11-20
596		SOCIETE GENERALE	0.73	25-11-20
597		CITIBANK N.A.	0.70	25-11-20
598		ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-20
599		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-11-20
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-11-20
601	25-11-20	BNP PARIBAS	1.73	25-11-19
602		ABN AMRO CLEARING HONG KONG LTD	1.29	25-11-19
603	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-11-17
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-18
605		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-18
606		BNP PARIBAS	-0.80	25-11-18
607		ABN AMRO CLEARING HONG KONG LTD	-4.69	25-11-18
608	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-3.97	25-11-17
609		BNP PARIBAS	-11.07	25-11-17
610	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	25-11-14
611		BNP PARIBAS	4.90	25-11-14
612		ABN AMRO CLEARING HONG KONG LTD	3.73	25-11-14
613		SOCIETE GENERALE	0.36	25-11-14
614		MERRILL LYNCH FAR EAST LTD	-1.34	25-11-14
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.10	25-11-14
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.23	25-11-14
617	25-11-14	BNP PARIBAS	5.56	25-11-13
618		MERRILL LYNCH FAR EAST LTD	2.02	25-11-13
619		ABN AMRO CLEARING HONG KONG LTD	1.68	25-11-13
620	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-11-12
621		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-12
622		MERRILL LYNCH FAR EAST LTD	-0.51	25-11-12
623		BNP PARIBAS	-17.39	25-11-12
624	25-11-12	BNP PARIBAS	17.85	25-11-11
625		ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-11
626		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-11
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-11
628	25-11-11	BNP PARIBAS	-0.90	25-11-10
629		MERRILL LYNCH FAR EAST LTD	-0.97	25-11-10
630		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-11-10
631	25-11-10	ABN AMRO CLEARING HONG KONG LTD	3.96	25-11-07
632		MERRILL LYNCH FAR EAST LTD	2.16	25-11-07
633		BNP PARIBAS	1.37	25-11-07
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-11-07
635	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-11-06
636		HANG SENG BANK LTD	0.32	25-09-04
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-06
638		BNP PARIBAS	-0.93	25-11-06
639		MERRILL LYNCH FAR EAST LTD	-1.59	25-11-06
640		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-11-06
641	25-11-06	BNP PARIBAS	0.65	25-11-05
642		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-05
643		MERRILL LYNCH FAR EAST LTD	-1.43	25-11-05
644	25-11-05	ABN AMRO CLEARING HONG KONG LTD	3.96	25-11-04
645		BNP PARIBAS	0.81	25-11-04
646		WINCO SECURITIES CO LTD	-0.32	25-10-31
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-04
648		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-04
649		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-11-04
650	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-11-03
651		ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-03
652		BNP PARIBAS	-1.94	25-11-03
653	25-11-03	MERRILL LYNCH FAR EAST LTD	3.80	25-10-31
654		CHINA SECURITIES DEPOSITORY AND CLEARING	2.79	25-10-31
655		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-10-31
656		CITIBANK N.A.	-0.40	25-10-31
657		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-31
658		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-10-31
659		ABN AMRO CLEARING HONG KONG LTD	-5.77	25-10-31
660	25-10-31	BNP PARIBAS	-1.81	25-10-30
661		SOCIETE GENERALE	-2.42	25-10-30
662	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.43	25-10-28
663		THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-28
664		SOCIETE GENERALE	1.48	25-10-28
665		BNP PARIBAS	1.38	25-10-28
666		CITIBANK N.A.	0.27	25-10-28
667		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-10-28
668	25-10-28	BNP PARIBAS	0.43	25-10-27
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-10-27
670		CITIBANK N.A.	-0.53	25-10-27
671		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-10-27
672		THE HONGKONG AND SHANGHAI BANKING	-1.98	25-10-27
673	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.97	25-10-24
674		SOCIETE GENERALE	0.38	25-10-24
675		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-24
676		BNP PARIBAS	-0.88	25-10-24
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-10-24
678	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-10-23
679		BNP PARIBAS	0.39	25-10-23
680		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-10-23
681	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.70	25-10-22
682		THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-22
683		BANK OF EAST ASIA (TRUSTEES) LTD	0.30	25-10-22
684		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-22
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-22
686		BNP PARIBAS	-0.61	25-10-22
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	25-10-22
688	25-10-22	BNP PARIBAS	2.21	25-10-21
689		ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-21
690		SOCIETE GENERALE	-0.56	25-10-21
691	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-10-20
692		SOCIETE GENERALE	1.13	25-10-20
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-20
694		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-20
695		MERRILL LYNCH FAR EAST LTD	-1.71	25-10-20
696		BNP PARIBAS	-2.47	25-10-20
697	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-17
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-17
699		BNP PARIBAS	-0.72	25-10-17
700		ABN AMRO CLEARING HONG KONG LTD	-5.94	25-10-17
701	25-10-17	ABN AMRO CLEARING HONG KONG LTD	7.53	25-10-16
702		BNP PARIBAS	2.16	25-10-16
703		THE HONGKONG AND SHANGHAI BANKING	1.34	25-10-16
704		SOCIETE GENERALE	-0.32	25-10-16
705		MERRILL LYNCH FAR EAST LTD	-0.73	25-10-16
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.44	25-10-16
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.86	25-10-16
708	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.53	25-10-15
709		ABN AMRO CLEARING HONG KONG LTD	2.33	25-10-15
710		CHINA SECURITIES DEPOSITORY AND CLEARING	2.15	25-10-15
711		BNP PARIBAS	0.28	25-10-15
712		SOCIETE GENERALE	0.27	25-10-15
713		UBS SECURITIES HONG KONG LTD	-1.01	25-10-15
714	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.63	25-10-14
715		MERRILL LYNCH FAR EAST LTD	1.70	25-10-14
716		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-10-14
717		CITIBANK N.A.	-0.32	25-10-14
718		SOCIETE GENERALE	-0.98	25-10-14
719		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-10-14
720		BNP PARIBAS	-1.82	25-10-14
721		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-14
722	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.82	25-10-13
723		BNP PARIBAS	1.01	25-10-13
724		MERRILL LYNCH FAR EAST LTD	-0.43	25-10-13
725		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-10-13
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-10-13
727	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-03
728		CITIBANK N.A.	-0.28	25-10-10
729		MERRILL LYNCH FAR EAST LTD	-0.72	25-10-10
730		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-10
731		BNP PARIBAS	-1.15	25-10-10
732		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-10-10
733	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.92	25-10-09
734		THE HONGKONG AND SHANGHAI BANKING	1.68	25-10-09
735		SOCIETE GENERALE	-0.26	25-10-09
736		BNP PARIBAS	-1.03	25-10-09
737	25-10-09	SOCIETE GENERALE	1.05	25-10-08
738		BNP PARIBAS	0.53	25-10-08
739	25-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-06
740		BNP PARIBAS	-1.38	25-10-06
741	25-10-06	MERRILL LYNCH FAR EAST LTD	2.48	25-10-02
742		BNP PARIBAS	1.86	25-10-03
743		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-10-03
744	25-10-03	BNP PARIBAS	0.98	25-10-02
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-02
746		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-02
747	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-30
748		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-09-30
749		SOCIETE GENERALE	-1.22	25-09-30
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	25-09-30
751	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-29
752		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-09-29
753		BNP PARIBAS	0.96	25-09-29
754		CITIBANK N.A.	0.56	25-09-29
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-29
756		SOCIETE GENERALE	0.44	25-09-29
757		MERRILL LYNCH FAR EAST LTD	-5.07	25-09-29
758	25-09-29	MERRILL LYNCH FAR EAST LTD	3.85	25-09-26
759		BNP PARIBAS	-0.67	25-09-26
760		SOCIETE GENERALE	-1.63	25-09-26
761		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-09-26
762	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-25
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-25
764		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-25
765		MERRILL LYNCH FAR EAST LTD	-0.96	25-09-25
766		BNP PARIBAS	-1.23	25-09-25
767	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.29	25-09-24
768		BNP PARIBAS	0.99	25-09-24
769		SOCIETE GENERALE	0.33	25-09-24
770		CITIBANK N.A.	-0.42	25-09-24
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	25-09-24
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	25-09-24
773	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.90	25-09-23
774		CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	25-09-23
775		MERRILL LYNCH FAR EAST LTD	2.24	25-09-23
776		ABN AMRO CLEARING HONG KONG LTD	1.80	25-09-23
777		SOCIETE GENERALE	0.82	25-09-23
778		CITIBANK N.A.	-1.45	25-09-23
779		BNP PARIBAS	-1.60	25-09-23
780	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-09-22
781		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-22
782		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-22
783		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-09-22
784		BNP PARIBAS	-2.57	25-09-22
785	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-19
786		CITIBANK N.A.	0.77	25-09-19
787		MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-09-19
788		BNP PARIBAS	-1.26	25-09-19
789		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-09-19
790	25-09-19	BNP PARIBAS	1.67	25-09-18
791		ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-18
792		CITIBANK N.A.	-1.04	25-09-18
793		SOCIETE GENERALE	-1.22	25-09-18
794	25-09-18	BNP PARIBAS	2.93	25-09-17
795		SOCIETE GENERALE	1.15	25-09-17
796		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-09-16
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.17	25-09-17
798	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	5.33	25-09-16
799		ABN AMRO CLEARING HONG KONG LTD	1.90	25-09-16
800		CITIBANK N.A.	0.84	25-09-16
801		BNP PARIBAS	-0.76	25-09-16
802	25-09-16	SOCIETE GENERALE	0.97	25-09-15
803		CITIBANK N.A.	0.52	25-09-15
804		BNP PARIBAS	0.35	25-09-15
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-09-03
806	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-09-12
807		BNP PARIBAS	0.87	25-09-12
808		SOCIETE GENERALE	0.37	25-09-12
809		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-09-12
810	25-09-12	BNP PARIBAS	0.97	25-09-11
811		MERRILL LYNCH FAR EAST LTD	0.64	25-09-11
812		SOCIETE GENERALE	-0.29	25-09-11
813	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-10
814		DEUTSCHE BANK AG	0.41	25-09-04
815		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-10
816	25-09-10	BNP PARIBAS	1.47	25-09-09
817		SOCIETE GENERALE	0.43	25-09-09
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-09
819		CITIBANK N.A.	-0.53	25-09-09
820		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-09-09
821	25-09-09	SOCIETE GENERALE	-0.38	25-09-08
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
823		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-08
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-09-08
825	25-09-08	SOCIETE GENERALE	0.70	25-09-05
826		CITIBANK N.A.	-0.44	25-09-05
827		BNP PARIBAS	-2.45	25-09-05
828		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-09-05
829	25-09-05	CITIBANK N.A.	0.86	25-09-04
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-04
831		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-09-04
832		BNP PARIBAS	-7.39	25-09-04
833	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.22	25-09-03
834		BNP PARIBAS	1.56	25-09-03
835		CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	25-09-03
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-03
837		CITIBANK N.A.	-0.96	25-09-03
838		MERRILL LYNCH FAR EAST LTD	-1.17	25-09-03
839		SOCIETE GENERALE	-1.20	25-09-03
840	25-09-03	ABN AMRO CLEARING HONG KONG LTD	1.96	25-09-02
841		SOCIETE GENERALE	-0.97	25-09-02
842		BNP PARIBAS	-2.34	25-09-02
843	25-09-02	BNP PARIBAS	4.09	25-09-01
844		ABN AMRO CLEARING HONG KONG LTD	-14.21	25-09-01
845	25-09-01	ABN AMRO CLEARING HONG KONG LTD	16.11	25-08-29
846		SOCIETE GENERALE	1.24	25-08-29
847		MIRAE ASSET SECURITIES (HK) LTD	-1.22	25-08-27
848		BNP PARIBAS	-2.40	25-08-29
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.05	25-08-29
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-13.21	25-08-29
851	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	10.10	25-08-28
852		CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	25-08-28
853		ABN AMRO CLEARING HONG KONG LTD	1.81	25-08-28
854		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-28
855		SOCIETE GENERALE	-0.67	25-08-28
856		BNP PARIBAS	-1.37	25-08-28
857		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-08-28
858	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	25-08-27
859		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-27
860		CITIBANK N.A.	0.36	25-08-27
861		SOCIETE GENERALE	-0.25	25-08-27
862		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-27
863		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-08-27
864		ABN AMRO CLEARING HONG KONG LTD	-3.57	25-08-27
865	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.78	25-08-26
866		MERRILL LYNCH FAR EAST LTD	0.52	25-08-26
867		SOCIETE GENERALE	0.48	25-08-26
868		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-26
869	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-08-25
870		MIRAE ASSET SECURITIES (HK) LTD	0.35	25-08-25
871		SOCIETE GENERALE	-0.33	25-08-25
872		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-25
873		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-25
874		BNP PARIBAS	-0.93	25-08-25
875	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	-1.01	25-08-22
876		SOCIETE GENERALE	-1.06	25-08-22
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-08-22
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-08-22
879		ABN AMRO CLEARING HONG KONG LTD	-5.59	25-08-22
880	25-08-22	BNP PARIBAS	12.50	25-08-21
881		ABN AMRO CLEARING HONG KONG LTD	9.26	25-08-21
882		SOCIETE GENERALE	2.78	25-08-21
883		THE HONGKONG AND SHANGHAI BANKING	1.75	25-08-21
884		MIRAE ASSET SECURITIES (HK) LTD	1.17	25-08-12
885		MERRILL LYNCH FAR EAST LTD	-0.47	25-08-21
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-08-21
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.99	25-08-21
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.46	25-08-21
889	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	6.41	25-08-20
890		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	25-08-20
891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-08-20
892		CITIBANK N.A.	-0.32	25-08-20
893		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-20
894		SOCIETE GENERALE	-0.95	25-08-20
895		BNP PARIBAS	-1.45	25-08-20
896		ABN AMRO CLEARING HONG KONG LTD	-3.89	25-08-20
897	25-08-20	ABN AMRO CLEARING HONG KONG LTD	3.32	25-08-19
898		SOCIETE GENERALE	1.12	25-08-19
899		BNP PARIBAS	-0.56	25-08-19
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	25-08-19
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.27	25-08-19
902	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	11.40	25-08-18
903		CHINA SECURITIES DEPOSITORY AND CLEARING	5.85	25-08-18
904		ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-18
905		INTERACTIVE BROKERS HONG KONG LTD	-0.80	25-08-18
906		CITIBANK N.A.	-1.50	25-08-18
907		SOCIETE GENERALE	-1.93	25-08-15
908		BNP PARIBAS	-2.62	25-08-18
909	25-08-18	UBS SECURITIES HONG KONG LTD	0.53	25-08-15
910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-15
911		MERRILL LYNCH FAR EAST LTD	0.40	25-08-15
912		CITIBANK N.A.	-1.04	25-08-15
913		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-08-15
914	25-08-15	ABN AMRO CLEARING HONG KONG LTD	4.63	25-08-14
915		BNP PARIBAS	2.32	25-08-14
916		SOCIETE GENERALE	1.70	25-08-11
917		CITIBANK N.A.	0.74	25-08-14
918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-14
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.19	25-08-14
920	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	6.33	25-08-13
921		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-08-13
922		MERRILL LYNCH FAR EAST LTD	0.73	25-08-13
923		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-13
924		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-13
925		BNP PARIBAS	-1.10	25-08-13
926	25-08-13	BNP PARIBAS	1.30	25-08-12
927		ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-12
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-12
929		HANG SENG BANK LTD	0.30	25-07-28
930		CITIBANK N.A.	-0.27	25-08-12
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-12
932	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-08-11
933		CITIBANK N.A.	0.58	25-08-11
934		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-11
935		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-08-11
936		BNP PARIBAS	-1.95	25-08-11
937		ABN AMRO CLEARING HONG KONG LTD	-6.36	25-08-11
938	25-08-11	ABN AMRO CLEARING HONG KONG LTD	3.65	25-08-08
939		BNP PARIBAS	0.32	25-08-08
940		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-08-08
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	25-08-08
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	25-08-08
943	25-08-08	BNP PARIBAS	2.15	25-08-07
944		ABN AMRO CLEARING HONG KONG LTD	1.59	25-08-07
945		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-08-07
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
947	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-08-06
948		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-08-06
949		CITIBANK N.A.	0.69	25-08-06
950		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-08-06
951		UBS SECURITIES HONG KONG LTD	-0.38	25-08-06
952		MERRILL LYNCH FAR EAST LTD	-0.82	25-08-06
953		BNP PARIBAS	-2.18	25-08-06
954		ABN AMRO CLEARING HONG KONG LTD	-14.68	25-08-06
955	25-08-06	ABN AMRO CLEARING HONG KONG LTD	13.65	25-08-05
956		BNP PARIBAS	2.65	25-08-05
957		MERRILL LYNCH FAR EAST LTD	0.88	25-08-05
958		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-05
959		BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-08-05
960		CITIBANK N.A.	-0.30	25-08-05
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.15	25-08-05
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-13.22	25-08-05
963	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	25-08-04
964		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-04
965		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-04
966		SOCIETE GENERALE	-0.44	25-08-04
967	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	5.76	25-08-01
968		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-01
969		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-08-01
970		BNP PARIBAS	-1.95	25-08-01
971	25-08-01	BNP PARIBAS	3.49	25-07-31
972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-31
973		CITIBANK N.A.	-0.51	25-07-31
974		UBS SECURITIES HONG KONG LTD	-1.07	25-07-31
975	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-30
976		CITIBANK N.A.	-0.75	25-07-30
977		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-30
978		BNP PARIBAS	-2.42	25-07-30
979	25-07-30	UBS SECURITIES HONG KONG LTD	0.71	25-07-29
980		ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-29
981		CITIBANK N.A.	-0.28	25-07-29
982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-29
983		SOCIETE GENERALE	-0.44	25-07-29
984		BNP PARIBAS	-4.28	25-07-29
985	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	4.24	25-07-28
986		CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	25-07-28
987		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-28
988		SOCIETE GENERALE	-0.52	25-07-28
989		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-07-28
990		BNP PARIBAS	-0.79	25-07-28
991		CITIBANK N.A.	-2.45	25-07-28
992	25-07-28	BNP PARIBAS	2.34	25-07-25
993		CITIBANK N.A.	0.96	25-07-25
994		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-25
995		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-07-25
996		SOCIETE GENERALE	-0.40	25-07-25
997		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-25
998		UBS SECURITIES HONG KONG LTD	-1.20	25-07-25
999		MERRILL LYNCH FAR EAST LTD	-3.14	25-07-25
1000	25-07-25	BNP PARIBAS	2.91	25-07-24
1001		CITIBANK N.A.	1.80	25-07-24
1002		THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-24
1003		UBS SECURITIES HONG KONG LTD	0.35	25-07-24
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-24
1005		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
1006		SOCIETE GENERALE	-0.95	25-07-24
1007		MERRILL LYNCH FAR EAST LTD	-4.62	25-07-24
1008	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-23
1009		UBS SECURITIES HONG KONG LTD	0.67	25-07-23
1010		CITIBANK N.A.	0.48	25-07-23
1011		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-23
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-23
1013	25-07-23	MERRILL LYNCH FAR EAST LTD	7.23	25-07-22
1014		ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-22
1015		UBS SECURITIES HONG KONG LTD	0.64	25-07-22
1016		SOCIETE GENERALE	0.27	25-07-22
1017		BNP PARIBAS	-1.52	25-07-22
1018	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.40	25-07-21
1019		BNP PARIBAS	1.24	25-07-21
1020		SOCIETE GENERALE	-0.29	25-07-21
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-21
1022	25-07-21	BNP PARIBAS	-4.82	25-07-18
1023	25-07-18	SOCIETE GENERALE	1.48	25-07-17
1024		BNP PARIBAS	0.40	25-07-17
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-17
1026		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-17
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-17
1028	25-07-17	BNP PARIBAS	1.03	25-07-16
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-16
1030		CITIBANK N.A.	0.28	25-07-16
1031	25-07-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-07-15
1032		CITIBANK N.A.	-0.51	25-07-15
1033		BNP PARIBAS	-0.85	25-07-15
1034		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-15
1035	25-07-15	BNP PARIBAS	4.50	25-07-14
1036		CITIBANK N.A.	0.49	25-07-14
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
1038		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-14
1039	25-07-14	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-11
1040		BNP PARIBAS	1.10	25-07-11
1041		CITIBANK N.A.	-0.58	25-07-11
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-07-11
1043	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	25-07-10
1044		CITIBANK N.A.	0.35	25-07-10
1045		SOCIETE GENERALE	-0.39	25-07-10
1046		BNP PARIBAS	-0.77	25-07-10
1047		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-07-10
1048	25-07-10	ABN AMRO CLEARING HONG KONG LTD	2.61	25-07-09
1049		SOCIETE GENERALE	1.50	25-07-09
1050		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-07-08
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-07-09
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	25-07-09
1053	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	25-07-08
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-07-08
1055		CITIBANK N.A.	0.26	25-07-08
1056		BNP PARIBAS	-0.33	25-07-08
1057		SOCIETE GENERALE	-0.77	25-07-08
1058		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-07-08
1059	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	25-07-07
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-07
1061	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-04
1063		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-07-04
1064	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	25-07-03
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
1066		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-07-03
1067	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.20	25-07-02
1068		CITIBANK N.A.	-2.80	25-07-02
1069	25-07-02	CITIBANK N.A.	2.33	25-06-30
1070		SOCIETE GENERALE	0.58	25-06-30
1071		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	25-06-30
1072		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-06-30
1073		BNP PARIBAS	-4.02	25-06-30
1074	25-06-30	ABN AMRO CLEARING HONG KONG LTD	5.77	25-06-27
1075		BNP PARIBAS	1.81	25-06-27
1076		WINCO SECURITIES CO LTD	0.38	25-06-27
1077		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-27
1078		DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	25-06-23
1079		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-06-27
1080		SOCIETE GENERALE	-0.34	25-06-27
1081		CITIBANK N.A.	-3.11	25-06-27
1082	25-06-27	CITIBANK N.A.	2.86	25-06-26
1083		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-26
1084		SOCIETE GENERALE	-0.31	25-06-26
1085		WINCO SECURITIES CO LTD	-0.41	25-06-26
1086	25-06-26	BNP PARIBAS	3.06	25-06-25
1087		CITIBANK N.A.	0.94	25-06-25
1088		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-06-25
1089		WINCO SECURITIES CO LTD	-0.27	25-06-23
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-06-25
1091		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-25
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	25-06-25
1093		SOCIETE GENERALE	-1.66	25-06-25
1094	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.06	25-06-24
1095		SOCIETE GENERALE	0.29	25-06-24
1096		BNP PARIBAS	-0.76	25-06-24
1097	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.82	25-06-23
1098		BNP PARIBAS	0.79	25-06-23
1099		SOCIETE GENERALE	-0.26	25-06-23
1100		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-06-23
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-23
1102	25-06-23	SOCIETE GENERALE	0.48	25-06-20
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-20
1104		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-06-20
1105		BNP PARIBAS	-2.19	25-06-20
1106	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-06-18
1107		SOCIETE GENERALE	-0.53	25-06-19
1108		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-19
1109		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
1110		BNP PARIBAS	-1.34	25-06-19
1111	25-06-19	BNP PARIBAS	1.69	25-06-18
1112		ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-18
1113	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-17
1114		BNP PARIBAS	-2.59	25-06-17
1115	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.18	25-06-16
1116		SOCIETE GENERALE	0.28	25-06-16
1117	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	25-06-13
1118		BNP PARIBAS	-2.56	25-06-13
1119		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-13
1120	25-06-13	BNP PARIBAS	5.36	25-06-12
1121		MIRAE ASSET SECURITIES (HK) LTD	1.21	25-06-12
1122		ABN AMRO CLEARING HONG KONG LTD	1.14	25-06-12
1123		MERRILL LYNCH FAR EAST LTD	1.01	25-06-12
1124		CITIBANK N.A.	-0.29	25-06-12
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-12
1126		SOCIETE GENERALE	-0.71	25-06-12
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	25-06-12
1128	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	25-06-11
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-11
1131		WINCO SECURITIES CO LTD	-0.25	25-06-10
1132		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-11
1133		BNP PARIBAS	-2.92	25-06-11
1134	25-06-11	BNP PARIBAS	4.87	25-06-10
1135		ABN AMRO CLEARING HONG KONG LTD	2.61	25-06-10
1136		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-10
1137		SOCIETE GENERALE	-0.68	25-06-10
1138	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
1139		SOCIETE GENERALE	0.31	25-06-09
1140		BNP PARIBAS	-0.47	25-06-09
1141		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-06-09
1142		CITIBANK N.A.	-3.05	25-06-09
1143	25-06-09	CITIBANK N.A.	3.31	25-06-06
1144		SOCIETE GENERALE	0.49	25-06-06
1145		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
1146		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-06
1147		BNP PARIBAS	-0.62	25-06-06
1148	25-06-06	BNP PARIBAS	-0.88	25-06-05
1149		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-05
1150	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-03
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.28	25-06-03
1152	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.08	25-06-03
1153		SOCIETE GENERALE	1.88	25-06-03
1154		BNP PARIBAS	0.68	25-06-03
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-05-30
1156		CITIBANK N.A.	-0.45	25-06-03
1157	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-06-02
1158		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-02
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-02
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-02
1161		SOCIETE GENERALE	-1.01	25-06-02
1162		BNP PARIBAS	-1.04	25-06-02
1163		CITIBANK N.A.	-2.57	25-06-02
1164	25-06-02	CITIBANK N.A.	2.73	25-05-30
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-30
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-30
1167		MERRILL LYNCH FAR EAST LTD	-1.22	25-05-30
1168		BNP PARIBAS	-1.92	25-05-30
1169		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-05-30
1170	25-05-30	ABN AMRO CLEARING HONG KONG LTD	3.02	25-05-29
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-29
1172		MERRILL LYNCH FAR EAST LTD	-0.97	25-05-29
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-05-29
1174		BNP PARIBAS	-4.78	25-05-29
1175	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	25-05-28
1176		BNP PARIBAS	2.24	25-05-28
1177		CITIBANK N.A.	0.40	25-05-28
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-28
1179		ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-28
1180		SOCIETE GENERALE	-0.65	25-05-28
1181		MERRILL LYNCH FAR EAST LTD	-1.44	25-05-28
1182	25-05-28	MERRILL LYNCH FAR EAST LTD	3.35	25-05-27
1183		BNP PARIBAS	3.33	25-05-27
1184		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-27
1185	25-05-27	MERRILL LYNCH FAR EAST LTD	1.18	25-05-26
1186		ABN AMRO CLEARING HONG KONG LTD	1.11	25-05-26
1187		SOCIETE GENERALE	-0.30	25-05-26
1188		BNP PARIBAS	-6.39	25-05-26
1189	25-05-26	BNP PARIBAS	2.26	25-05-23
1190		SOCIETE GENERALE	0.98	25-05-23
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-05-23
1192		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-23
1193		MERRILL LYNCH FAR EAST LTD	-4.63	25-05-23
1194	25-05-23	BNP PARIBAS	5.57	25-05-22
1195		MERRILL LYNCH FAR EAST LTD	4.90	25-05-22
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-05-22
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-22
1198		UBS SECURITIES HONG KONG LTD	-1.69	25-05-22
1199	25-05-22	UBS SECURITIES HONG KONG LTD	0.40	25-05-21
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-21
1201		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-21
1202		BNP PARIBAS	-1.23	25-05-21
1203	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-05-20
1204		UBS SECURITIES HONG KONG LTD	0.98	25-05-20
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-20
1206		CITIBANK N.A.	-2.77	25-05-20
1207		BNP PARIBAS	-3.73	25-05-20
1208	25-05-20	CITIBANK N.A.	3.06	25-05-19
1209		BNP PARIBAS	1.85	25-05-19
1210		SOCIETE GENERALE	0.33	25-05-19
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-19
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-05-19
1213	25-05-19	BNP PARIBAS	4.35	25-05-16
1214		SOCIETE GENERALE	0.36	25-05-16
1215		ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-16
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-16
1217		CITIBANK N.A.	-0.49	25-05-16
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-05-16
1219	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-05-15
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-15
1221		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-05-15
1222		BNP PARIBAS	-1.03	25-05-15
1223		CITIBANK N.A.	-3.39	25-05-15
1224	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-14
1226		SOCIETE GENERALE	-0.34	25-05-14
1227		BANK OF EAST ASIA (TRUSTEES) LTD	-0.36	25-05-14
1228		CITIBANK N.A.	-0.42	25-05-14
1229		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-05-14
1230	25-05-14	CITIBANK N.A.	1.99	25-05-13
1231		ABN AMRO CLEARING HONG KONG LTD	1.45	25-05-13
1232		BNP PARIBAS	1.42	25-05-13
1233		THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-13
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.50	25-05-13
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.17	25-05-13
1236	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.84	25-05-12
1237		SOCIETE GENERALE	0.71	25-05-12
1238		CITIBANK N.A.	0.64	25-05-12
1239		BNP PARIBAS	-3.49	25-05-12
1240	25-05-12	BNP PARIBAS	2.71	25-05-09
1241		CITIBANK N.A.	0.59	25-05-09
1242		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-05-09
1243		SOCIETE GENERALE	-0.74	25-05-09
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-05-09
1245		MERRILL LYNCH FAR EAST LTD	-2.84	25-05-09
1246	25-05-09	MERRILL LYNCH FAR EAST LTD	2.91	25-05-08
1247		BNP PARIBAS	0.40	25-05-08
1248		CITIBANK N.A.	0.38	25-05-08
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
1250	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77	25-05-06
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-05-06
1252		ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
1253		MERRILL LYNCH FAR EAST LTD	-2.27	25-05-07
1254	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-06
1255		MERRILL LYNCH FAR EAST LTD	-0.68	25-05-06
1256		SOCIETE GENERALE	-0.84	25-05-06
1257		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-06
1258		BNP PARIBAS	-5.25	25-05-06
1259	25-05-06	BNP PARIBAS	2.33	25-05-02
1260		MERRILL LYNCH FAR EAST LTD	1.13	25-05-02
1261		ABN AMRO CLEARING HONG KONG LTD	1.01	25-05-02
1262		SOCIETE GENERALE	0.41	25-05-02
1263		CITIBANK N.A.	-3.50	25-05-02
1264	25-05-02	CITIBANK N.A.	3.20	25-04-30
1265		MERRILL LYNCH FAR EAST LTD	1.35	25-04-30
1266		SOCIETE GENERALE	0.98	25-04-30
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
1268		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-04-30
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-04-30
1270		THE HONGKONG AND SHANGHAI BANKING	-4.16	25-04-30
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.34	25-04-30
1272	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.37	25-04-29
1273		BNP PARIBAS	3.61	25-04-29
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-29
1275		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-04-29
1276		CITIBANK N.A.	-2.79	25-04-29
1277	25-04-29	CITIBANK N.A.	2.05	25-04-28
1278		SOCIETE GENERALE	0.46	25-04-25
1279		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-28
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-04-23
1281		WINCO SECURITIES CO LTD	-0.25	25-04-25
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-28
1283		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-28
1284		BNP PARIBAS	-1.98	25-04-28
1285	25-04-28	CITIBANK N.A.	1.09	25-04-25
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-25
1287		THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-25
1288		MERRILL LYNCH FAR EAST LTD	-1.25	25-04-25
1289		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-25
1290		BNP PARIBAS	-7.81	25-04-25
1291	25-04-25	ABN AMRO CLEARING HONG KONG LTD	8.40	25-04-24
1292		BNP PARIBAS	6.38	25-04-24
1293		MERRILL LYNCH FAR EAST LTD	1.10	25-04-24
1294		CITIBANK N.A.	0.98	25-04-24
1295		WINCO SECURITIES CO LTD	0.30	25-04-16
1296		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.97	25-04-24
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	-12.07	25-04-24
1299	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	13.90	25-04-23
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	6.89	25-04-23
1301		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-23
1302		BNP PARIBAS	-2.52	25-04-23
1303		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-04-23
1304	25-04-23	ABN AMRO CLEARING HONG KONG LTD	1.30	25-04-22
1305		SOCIETE GENERALE	0.56	25-04-15
1306		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
1307		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-04-22
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-04-22
1309	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
1310		ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
1311		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
1312		UBS SECURITIES HONG KONG LTD	-0.49	25-04-17
1313		BNP PARIBAS	-0.89	25-04-17
1314	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-04-16
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-16
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-04-11
1317		BNP PARIBAS	-0.65	25-04-16
1318		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-16
1319		MERRILL LYNCH FAR EAST LTD	-0.94	25-04-16
1320	25-04-16	UBS SECURITIES HONG KONG LTD	0.49	25-04-15
1321		THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-15
1322		BNP PARIBAS	-0.79	25-04-15
1323		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-15
1324	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	25-04-14
1325		CITIBANK N.A.	-0.42	25-04-14
1326		ABN AMRO CLEARING HONG KONG LTD	-6.17	25-04-14
1327		BNP PARIBAS	-6.62	25-04-14
1328	25-04-14	BNP PARIBAS	8.10	25-04-11
1329		ABN AMRO CLEARING HONG KONG LTD	2.72	25-04-11
1330		THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-11
1331		MERRILL LYNCH FAR EAST LTD	0.91	25-04-11
1332		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-04-11
1333		CITIBANK N.A.	0.32	25-04-11
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.95	25-04-11
1335		CHINA SECURITIES DEPOSITORY AND CLEARING	-14.72	25-04-11
1336	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	25-04-10
1337		BNP PARIBAS	1.79	25-04-10
1338		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-04-10
1339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-10
1340		SOCIETE GENERALE	-0.68	25-04-10
1341		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-10
1342		MERRILL LYNCH FAR EAST LTD	-2.35	25-04-10
1343		THE HONGKONG AND SHANGHAI BANKING	-3.40	25-04-10
1344	25-04-10	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-09
1345		THE HONGKONG AND SHANGHAI BANKING	2.77	25-04-09
1346		BNP PARIBAS	2.10	25-04-09
1347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-09
1348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-09
1349		SOCIETE GENERALE	-0.71	25-04-09
1350		MERRILL LYNCH FAR EAST LTD	-1.61	25-04-09
1351		CITIBANK N.A.	-2.08	25-04-09
1352		UBS SECURITIES HONG KONG LTD	-2.25	25-04-09
1353	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.18	25-04-08
1354		BNP PARIBAS	0.94	25-04-08
1355		SOCIETE GENERALE	0.57	25-04-08
1356		MERRILL LYNCH FAR EAST LTD	0.43	25-04-08
1357		UBS SECURITIES HONG KONG LTD	-0.38	25-04-08
1358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-08
1359		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-08
1360	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	9.67	25-04-07
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	5.29	25-04-07
1362		CITIBANK N.A.	2.89	25-04-07
1363		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-07
1364		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-07
1365		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-07
1366		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-04-07
1367		BNP PARIBAS	-2.72	25-04-07
1368	25-04-07	MERRILL LYNCH FAR EAST LTD	3.06	25-04-03
1369		UBS SECURITIES HONG KONG LTD	2.90	25-04-03
1370		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-04-03
1371		SOCIETE GENERALE	0.52	25-04-03
1372		WINCO SECURITIES CO LTD	-0.27	25-04-03
1373		BNP PARIBAS	-0.38	25-04-03
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-03
1375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-04-03
1376		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-04-03
1377		CITIBANK N.A.	-1.30	25-04-03
1378	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	5.15	25-04-02
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-04-02
1380		BNP PARIBAS	1.11	25-04-02
1381		SOCIETE GENERALE	-0.47	25-04-02
1382		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
1383		CITIBANK N.A.	-1.61	25-04-02
1384		MERRILL LYNCH FAR EAST LTD	-2.19	25-04-02
1385		ABN AMRO CLEARING HONG KONG LTD	-5.99	25-04-02
1386	25-04-02	CITIBANK N.A.	2.64	25-04-01
1387		BNP PARIBAS	0.77	25-04-01
1388		MERRILL LYNCH FAR EAST LTD	0.46	25-04-01
1389		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-01
1390		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-04-01
1391		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	25-04-01
1392	25-04-01	ABN AMRO CLEARING HONG KONG LTD	6.06	25-03-31
1393		MERRILL LYNCH FAR EAST LTD	0.33	25-03-31
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
1395		SOCIETE GENERALE	-0.64	25-03-31
1396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-31
1397		CITIBANK N.A.	-1.04	25-03-31
1398		BNP PARIBAS	-8.05	25-03-31
1399	25-03-31	BNP PARIBAS	3.72	25-03-28
1400		MERRILL LYNCH FAR EAST LTD	2.57	25-03-28
1401		CITIBANK N.A.	0.46	25-03-28
1402		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-03-28
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	25-03-28
1404	25-03-28	BNP PARIBAS	0.89	25-03-27
1405		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-27
1406		SOCIETE GENERALE	0.26	25-03-27
1407		UBS SECURITIES HONG KONG LTD	-0.31	25-03-27
1408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-27
1409		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-27
1410	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-03-26
1411		CITIBANK N.A.	0.33	25-03-26
1412		ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-26
1413		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-26
1414		BNP PARIBAS	-3.41	25-03-26
1415	25-03-26	ABN AMRO CLEARING HONG KONG LTD	3.18	25-03-25
1416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-25
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-25
1418		BNP PARIBAS	-1.28	25-03-25
1419	25-03-25	SOCIETE GENERALE	0.46	25-03-24
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-03-24
1421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
1422		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-03-24
1423		BNP PARIBAS	-2.38	25-03-24
1424	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	25-03-21
1425		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-03-21
1426		BNP PARIBAS	0.39	25-03-21
1427		SOCIETE GENERALE	0.25	25-03-21
1428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-21
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-21
1430	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	5.61	25-03-20
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-20
1432		SOCIETE GENERALE	0.27	25-03-20
1433		UBS SECURITIES HONG KONG LTD	-0.33	25-03-20
1434		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-03-20
1435		BNP PARIBAS	-1.76	25-03-20
1436		CITIBANK N.A.	-1.97	25-03-20
1437	25-03-20	BNP PARIBAS	2.67	25-03-19
1438		CITIBANK N.A.	1.62	25-03-19
1439		ABN AMRO CLEARING HONG KONG LTD	1.51	25-03-19
1440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-19
1441		SOCIETE GENERALE	-0.66	25-03-19
1442		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-03-19
1443	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	25-03-18
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-03-18
1445		MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
1446		UBS SECURITIES HONG KONG LTD	-0.27	25-03-18
1447		SOCIETE GENERALE	-0.36	25-03-18
1448		CITIBANK N.A.	-0.46	25-03-18
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	25-03-18
1450		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-03-18
1451		BNP PARIBAS	-3.27	25-03-18
1452	25-03-18	BNP PARIBAS	4.17	25-03-17
1453		CITIBANK N.A.	0.34	25-03-17
1454		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
1455		SOCIETE GENERALE	-0.30	25-03-17
1456		UBS SECURITIES HONG KONG LTD	-0.81	25-03-17
1457		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-03-17
1458		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	25-03-17
1459		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-03-17
1460	25-03-17	BNP PARIBAS	5.14	25-03-14
1461		ABN AMRO CLEARING HONG KONG LTD	2.35	25-03-14
1462		UBS SECURITIES HONG KONG LTD	1.70	25-03-14
1463		SOCIETE GENERALE	1.25	25-03-14
1464		CITIBANK N.A.	0.36	25-03-14
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-14
1466		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-03-14
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-03-14
1468	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	25-03-13
1469		CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	25-03-13
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	25-03-13
1471		CITIBANK N.A.	-0.37	25-03-13
1472		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-13
1473		MERRILL LYNCH FAR EAST LTD	-0.89	25-03-13
1474		BNP PARIBAS	-4.19	25-03-13
1475		ABN AMRO CLEARING HONG KONG LTD	-9.94	25-03-13
1476	25-03-13	ABN AMRO CLEARING HONG KONG LTD	11.80	25-03-12
1477		BNP PARIBAS	4.43	25-03-12
1478		CITIBANK N.A.	0.89	25-03-12
1479		MERRILL LYNCH FAR EAST LTD	0.69	25-03-12
1480		SOCIETE GENERALE	0.69	25-03-12
1481		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-12
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.43	25-03-12
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.16	25-03-12
1484	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	10.77	25-03-11
1485		CHINA SECURITIES DEPOSITORY AND CLEARING	8.47	25-03-11
1486		BNP PARIBAS	2.96	25-03-11
1487		THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
1488		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-11
1489		SOCIETE GENERALE	-0.47	25-03-11
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	25-03-11
1491		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-03-11
1492		CITIBANK N.A.	-1.35	25-03-11
1493	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-10
1494		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-10
1495		SOCIETE GENERALE	-0.37	25-03-10
1496		CITIBANK N.A.	-0.58	25-03-10
1497		BNP PARIBAS	-3.44	25-03-10
1498	25-03-10	BNP PARIBAS	1.60	25-03-07
1499		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-07
1500		CITIBANK N.A.	0.51	25-03-07
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-07
1502		SOCIETE GENERALE	0.29	25-03-07
1503		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-07
1504	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
1505		BNP PARIBAS	-0.41	25-03-06
1506		ABN AMRO CLEARING HONG KONG LTD	-8.24	25-03-06
1507	25-03-06	ABN AMRO CLEARING HONG KONG LTD	7.94	25-03-05
1508		BNP PARIBAS	1.37	25-03-05
1509		CITIBANK N.A.	0.79	25-03-05
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-05
1511		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-05
1512		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	25-03-05
1513		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.48	25-03-05
1514	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
1515		BNP PARIBAS	0.36	25-03-04
1516		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-04
1517		HANG SENG BANK LTD	-0.26	25-02-18
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-04
1519		SOCIETE GENERALE	-0.66	25-03-04
1520		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-03-04
1521	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-03-03
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-03-03
1523		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-03
1524		BNP PARIBAS	-2.20	25-03-03
1525	25-03-03	SOCIETE GENERALE	0.81	25-02-28
1526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-28
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-28
1528		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-28
1529		CITIBANK N.A.	-0.57	25-02-28
1530		BNP PARIBAS	-0.66	25-02-28
1531		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-02-28
1532	25-02-28	BNP PARIBAS	4.29	25-02-27
1533		MERRILL LYNCH FAR EAST LTD	1.30	25-02-27
1534		ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-27
1535		BANK OF EAST ASIA (TRUSTEES) LTD	0.55	25-02-27
1536		CITIBANK N.A.	0.42	25-02-27
1537		SOCIETE GENERALE	-0.58	25-02-27
1538		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	25-02-27
1539	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	6.03	25-02-26
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-26
1541		ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-26
1542		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-02-26
1543		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-26
1544		MERRILL LYNCH FAR EAST LTD	-1.14	25-02-26
1545		SOCIETE GENERALE	-2.38	25-02-26
1546		BNP PARIBAS	-3.21	25-02-26
1547	25-02-26	BNP PARIBAS	1.67	25-02-25
1548		MERRILL LYNCH FAR EAST LTD	1.16	25-02-25
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-25
1550		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
1551		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-25
1552		SOCIETE GENERALE	-2.58	25-02-25
1553	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-24
1554		CITIBANK N.A.	0.48	25-02-24
1555		MERRILL LYNCH FAR EAST LTD	-0.58	25-02-24
1556		BNP PARIBAS	-1.01	25-02-24
1557		ABN AMRO CLEARING HONG KONG LTD	-6.11	25-02-24
1558	25-02-24	ABN AMRO CLEARING HONG KONG LTD	7.90	25-02-21
1559		BNP PARIBAS	1.79	25-02-21
1560		SOCIETE GENERALE	1.44	25-02-21
1561		MERRILL LYNCH FAR EAST LTD	0.65	25-02-21
1562		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-02-21
1563		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	25-02-21
1564		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.99	25-02-21
1565	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-20
1566		ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-20
1567		SOCIETE GENERALE	0.80	25-02-20
1568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-20
1569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-20
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-02-20
1571		BNP PARIBAS	-0.52	25-02-20
1572	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	10.63	25-02-19
1573		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	25-02-19
1574		THE HONGKONG AND SHANGHAI BANKING	0.93	25-02-19
1575		BNP PARIBAS	-0.36	25-02-19
1576		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-19
1577		UBS SECURITIES HONG KONG LTD	-0.78	25-02-19
1578		SOCIETE GENERALE	-1.37	25-02-19
1579	25-02-19	UBS SECURITIES HONG KONG LTD	0.42	25-02-18
1580		BNP PARIBAS	-0.53	25-02-18
1581		CITIBANK N.A.	-0.56	25-02-18
1582		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-02-18
1583		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-18
1584		MERRILL LYNCH FAR EAST LTD	-1.18	25-02-18
1585		SOCIETE GENERALE	-1.29	25-02-18
1586	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
1587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-17
1588		BNP PARIBAS	-0.42	25-02-17
1589		SOCIETE GENERALE	-1.56	25-02-17
1590	25-02-17	SOCIETE GENERALE	3.80	25-02-14
1591		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-02-14
1592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-02-14
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-14
1594		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-02-14
1595		CITIBANK N.A.	-3.26	25-02-14
1596	25-02-14	MERRILL LYNCH FAR EAST LTD	0.50	25-02-13
1597		BANK OF EAST ASIA (TRUSTEES) LTD	0.47	25-02-13
1598		CITIBANK N.A.	0.39	25-02-13
1599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-13
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
1601		SOCIETE GENERALE	-1.05	25-02-13
1602		BNP PARIBAS	-2.94	25-02-13
1603		ABN AMRO CLEARING HONG KONG LTD	-4.39	25-02-13
1604	25-02-13	ABN AMRO CLEARING HONG KONG LTD	6.71	25-02-12
1605		BNP PARIBAS	2.43	25-02-12
1606		SOCIETE GENERALE	0.90	25-02-12
1607		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-12
1608		MERRILL LYNCH FAR EAST LTD	0.29	25-02-12
1609		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-12
1610		UBS SECURITIES HONG KONG LTD	-0.53	25-02-12
1611		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.68	25-02-12
1612		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.82	25-02-12
1613	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	4.62	25-02-11
1614		CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-02-11
1615		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-11
1616		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-11
1617		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-02-11
1618		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-11
1619		MERRILL LYNCH FAR EAST LTD	-1.16	25-02-11
1620	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.63	25-02-10
1621		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-02-10
1622		BNP PARIBAS	-0.84	25-02-10
1623		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	25-02-10
1624		CITIBANK N.A.	-1.27	25-02-10
1625		MERRILL LYNCH FAR EAST LTD	-1.52	25-02-10
1626		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	25-02-10
1627	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	25-02-07
1628		CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-02-07
1629		CITIBANK N.A.	1.13	25-02-07
1630		UBS SECURITIES HONG KONG LTD	-0.27	25-02-07
1631		BNP PARIBAS	-0.49	25-02-07
1632		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-02-07
1633		MERRILL LYNCH FAR EAST LTD	-2.56	25-02-07
1634	25-02-07	ABN AMRO CLEARING HONG KONG LTD	1.78	25-02-06
1635		BNP PARIBAS	1.76	25-02-06
1636		MERRILL LYNCH FAR EAST LTD	1.18	25-02-06
1637		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-02-06
1638		SOCIETE GENERALE	0.45	25-02-06
1639		UBS SECURITIES HONG KONG LTD	-0.28	25-02-06
1640		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-04
1641		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.59	25-02-04
1642	25-02-06	MERRILL LYNCH FAR EAST LTD	4.46	25-02-05
1643		CITIBANK N.A.	0.30	25-02-05
1644		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-05
1645		SOCIETE GENERALE	-0.26	25-02-05
1646		UBS SECURITIES HONG KONG LTD	-0.33	25-02-05
1647		BNP PARIBAS	-0.57	25-02-05
1648		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-02-05
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-02-05
1650	25-02-05	BNP PARIBAS	2.77	25-02-04
1651		SOCIETE GENERALE	-0.63	25-02-04
1652		MERRILL LYNCH FAR EAST LTD	-2.12	25-02-04
1653		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-02-04
1654	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-02-03
1655		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-02-03
1656		MERRILL LYNCH FAR EAST LTD	0.39	25-02-03
1657		SOCIETE GENERALE	0.35	25-02-03
1658		BANK OF CHINA (HONG KONG) LTD	0.33	25-02-03
1659		BNP PARIBAS	0.28	25-02-03
1660		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-03
1661		CITIBANK N.A.	-0.78	25-02-03
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-02-03
1663	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.77	25-01-27
1664		SOCIETE GENERALE	0.89	25-01-27
1665		MERRILL LYNCH FAR EAST LTD	0.88	25-01-27
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-01-27
1667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-01-27
1668		BNP PARIBAS	-1.98	25-01-27
1669		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-01-28
1670	25-01-27	BNP PARIBAS	1.74	25-01-24
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-01-24
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-01-24
1673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-01-24
1674		CITIBANK N.A.	0.45	25-01-24
1675		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-24
1676		SOCIETE GENERALE	-1.00	25-01-24
1677		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-01-24
1678		MERRILL LYNCH FAR EAST LTD	-3.19	25-01-24
1679	25-01-24	MERRILL LYNCH FAR EAST LTD	2.76	25-01-23
1680		SOCIETE GENERALE	1.17	25-01-23
1681		CITIBANK N.A.	-0.38	25-01-23
1682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-23
1683		BNP PARIBAS	-1.00	25-01-23
1684		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-01-23
1685	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	25-01-22
1686		SOCIETE GENERALE	1.04	25-01-22
1687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-22
1688		CITIBANK N.A.	0.44	25-01-22
1689		BNP PARIBAS	-1.35	25-01-22
1690	25-01-22	CITIBANK N.A.	3.16	25-01-21
1691		BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-01-21
1692		SOCIETE GENERALE	0.56	25-01-21
1693		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-21
1694	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
1695		BNP PARIBAS	-0.42	25-01-20
1696		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-01-20
1697	25-01-20	THE HONGKONG AND SHANGHAI BANKING	5.78	25-01-17
1698		BNP PARIBAS	1.13	25-01-17
1699		CITIBANK N.A.	-0.28	25-01-17
1700		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-01-17
1701		MERRILL LYNCH FAR EAST LTD	-1.18	25-01-17
1702	25-01-17	BNP PARIBAS	1.14	25-01-16
1703		ABN AMRO CLEARING HONG KONG LTD	0.98	25-01-16
1704		CITIBANK N.A.	0.32	25-01-16
1705		UBS SECURITIES HONG KONG LTD	0.29	25-01-16
1706		SOCIETE GENERALE	0.29	25-01-16
1707		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-16
1708	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.37	25-01-15
1709		MERRILL LYNCH FAR EAST LTD	1.46	25-01-15
1710		BNP PARIBAS	0.99	25-01-15
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-01-15
1712		BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-01-15
1713		THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-15
1714		SOCIETE GENERALE	-0.43	25-01-15
1715	25-01-15	WINCO SECURITIES CO LTD	-0.27	25-01-14
1716		BNP PARIBAS	-0.36	25-01-14
1717		SOCIETE GENERALE	-0.87	25-01-14
1718		MERRILL LYNCH FAR EAST LTD	-1.07	25-01-14
1719		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-01-14
1720	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-13
1721		INTERACTIVE BROKERS HONG KONG LTD	0.56	25-01-13
1722		WINCO SECURITIES CO LTD	0.26	25-01-13
1723		CITIBANK N.A.	-0.31	25-01-13
1724		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-13
1725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-01-13
1726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-01-13
1727	25-01-13	ABN AMRO CLEARING HONG KONG LTD	4.37	25-01-10
1728		BNP PARIBAS	1.58	25-01-10
1729		MERRILL LYNCH FAR EAST LTD	0.54	25-01-10
1730		CITIBANK N.A.	0.40	25-01-10
1731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-01-10
1732	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-01-09
1733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-01-09
1734		SOCIETE GENERALE	0.27	25-01-09
1735		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-09
1736		BNP PARIBAS	-0.79	25-01-09
1737		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-01-09
1738	25-01-09	ABN AMRO CLEARING HONG KONG LTD	3.45	25-01-08
1739		MERRILL LYNCH FAR EAST LTD	3.27	25-01-08
1740		BNP PARIBAS	1.34	25-01-08
1741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-01-08
1742		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.91	25-01-08
1743	25-01-08	SOCIETE GENERALE	2.01	25-01-07
1744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
1745		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-07
1746		MERRILL LYNCH FAR EAST LTD	-1.63	25-01-07
1747	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.25	25-01-06
1748		MERRILL LYNCH FAR EAST LTD	1.81	25-01-06
1749		ABN AMRO CLEARING HONG KONG LTD	1.75	25-01-06
1750		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-01-06
1751		CITIBANK N.A.	-0.25	25-01-06
1752		SOCIETE GENERALE	-0.40	25-01-06
1753		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-01-06
1754		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-01-06
1755		BNP PARIBAS	-0.92	25-01-06
1756	25-01-06	ABN AMRO CLEARING HONG KONG LTD	2.58	25-01-03
1757		BNP PARIBAS	1.36	25-01-03
1758		BANK OF EAST ASIA (TRUSTEES) LTD	-0.46	25-01-03
1759		MERRILL LYNCH FAR EAST LTD	-1.27	25-01-03
1760	25-01-03	BNP PARIBAS	-2.36	25-01-02
1761	25-01-02	BNP PARIBAS	1.52	24-12-30
1762		MERRILL LYNCH FAR EAST LTD	1.28	24-12-30
1763		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-12-30
1764		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-31
1765		CITIBANK N.A.	-0.88	24-12-30
1766		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-12-30
1767		UBS SECURITIES HONG KONG LTD	-1.73	24-12-30
1768	24-12-30	BNP PARIBAS	0.68	24-12-27
1769		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-12-27
1770		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-12-27
1771		CITIBANK N.A.	-2.57	24-12-27
1772		ABN AMRO CLEARING HONG KONG LTD	-7.66	24-12-27
1773	24-12-27	ABN AMRO CLEARING HONG KONG LTD	8.72	24-12-23
1774		CITIBANK N.A.	2.84	24-12-23
1775		SOCIETE GENERALE	0.45	24-12-23
1776		UBS SECURITIES HONG KONG LTD	0.37	24-12-23
1777		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-12-24
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	24-12-23
1779		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.38	24-12-23
1780		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.58	24-12-23
1781	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.41	24-12-20
1782		CHINA SECURITIES DEPOSITORY AND CLEARING	3.28	24-12-20
1783		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-20
1784		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-12-20
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-12-20
1786		BNP PARIBAS	-1.08	24-12-20
1787		UBS SECURITIES HONG KONG LTD	-1.19	24-12-20
1788	24-12-20	BNP PARIBAS	-0.55	24-12-19
1789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-12-19
1790		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-19
1791	24-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	24-12-18
1792		THE HONGKONG AND SHANGHAI BANKING	2.75	24-12-18
1793		BNP PARIBAS	0.54	24-12-18
1794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-18
1795		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-12-18
1796		ABN AMRO CLEARING HONG KONG LTD	-2.23	24-12-18
1797		CITIBANK N.A.	-2.39	24-12-18
1798	24-12-18	ABN AMRO CLEARING HONG KONG LTD	4.08	24-12-17
1799		CITIBANK N.A.	2.10	24-12-17
1800		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-17
1801		SOCIETE GENERALE	0.33	24-12-17
1802		BNP PARIBAS	-2.21	24-12-17
1803		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	24-12-17
1804		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.78	24-12-17
1805	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	24-12-16
1806		CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	24-12-16
1807		SOCIETE GENERALE	-0.79	24-12-16
1808		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-12-16
1809		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-12-16
1810		CITIBANK N.A.	-1.96	24-12-16
1811		BNP PARIBAS	-8.89	24-12-16
1812	24-12-16	BNP PARIBAS	1.96	24-12-13
1813		ABN AMRO CLEARING HONG KONG LTD	1.89	24-12-13
1814		UBS SECURITIES HONG KONG LTD	0.66	24-12-13
1815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-12-13
1816		SOCIETE GENERALE	-1.19	24-12-13
1817		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	24-12-13
1818	24-12-13	BNP PARIBAS	2.86	24-12-12
1819		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	24-12-12
1820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-12
1821		INSTINET PACIFIC LTD	-0.28	24-12-12
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-12-12
1823		UBS SECURITIES HONG KONG LTD	-0.68	24-12-12
1824		SOCIETE GENERALE	-0.87	24-12-12
1825		THE HONGKONG AND SHANGHAI BANKING	-1.44	24-12-12
1826		CITIBANK N.A.	-1.93	24-12-12
1827		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-12-12
1828	24-12-12	UBS SECURITIES HONG KONG LTD	3.31	24-12-11
1829		BNP PARIBAS	2.85	24-12-11
1830		ABN AMRO CLEARING HONG KONG LTD	2.78	24-12-11
1831		SOCIETE GENERALE	2.14	24-12-11
1832		INSTINET PACIFIC LTD	0.31	23-10-16
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-12-11
1834	24-12-11	BNP PARIBAS	3.60	24-12-10
1835		CITIBANK N.A.	2.93	24-12-10
1836		BANK OF EAST ASIA (TRUSTEES) LTD	0.30	24-12-10
1837		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-12-10
1838		SOCIETE GENERALE	-0.89	24-12-10
1839		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-12-10
1840		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-12-10
1841	24-12-10	SOCIETE GENERALE	1.42	24-12-09
1842		CITIBANK N.A.	0.77	24-12-09
1843		BNP PARIBAS	-0.32	24-12-09
1844		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-09
1845	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-06
1846		BNP PARIBAS	-5.04	24-12-06
1847	24-12-06	BNP PARIBAS	2.91	24-12-05
1848		CITIBANK N.A.	1.49	24-12-05
1849		ABN AMRO CLEARING HONG KONG LTD	0.48	24-12-05
1850		SOCIETE GENERALE	0.44	24-12-05
1851		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.37	24-12-05
1852		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.06	24-12-05
1853	24-12-05	THE HONGKONG AND SHANGHAI BANKING	6.60	24-12-04
1854		ABN AMRO CLEARING HONG KONG LTD	3.06	24-12-04
1855		BNP PARIBAS	1.56	24-12-04
1856		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-12-04
1857		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
1858		CITIBANK N.A.	-0.72	24-12-04
1859		UBS SECURITIES HONG KONG LTD	-3.11	24-12-04
1860	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	6.46	24-12-03
1861		CHINA SECURITIES DEPOSITORY AND CLEARING	3.80	24-12-03
1862		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-03
1863		SOCIETE GENERALE	-0.53	24-12-03
1864		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-12-03
1865	24-12-03	BNP PARIBAS	0.79	24-12-02
1866		CITIBANK N.A.	-1.55	24-12-02
1867		MERRILL LYNCH FAR EAST LTD	-1.95	24-12-02
1868		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-12-02
1869	24-12-02	MERRILL LYNCH FAR EAST LTD	-0.78	24-11-29
1870		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-29
1871		BNP PARIBAS	-2.14	24-11-29
1872		CITIBANK N.A.	-2.35	24-11-29
1873	24-11-29	CITIBANK N.A.	2.87	24-11-28
1874		ABN AMRO CLEARING HONG KONG LTD	1.58	24-11-28
1875		BNP PARIBAS	0.94	24-11-28
1876		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-28
1877		SOCIETE GENERALE	-0.38	24-11-28
1878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-28
1879		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-11-28
1880		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-11-28
1881	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-11-27
1882		ABN AMRO CLEARING HONG KONG LTD	1.08	24-11-27
1883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-27
1884		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-27
1885		CITIBANK N.A.	-1.65	24-11-27
1886		BNP PARIBAS	-2.82	24-11-27
1887	24-11-27	BNP PARIBAS	1.78	24-11-26
1888		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-26
1889		SOCIETE GENERALE	-0.26	24-11-26
1890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-26
1891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-26
1892	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
1893		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-25
1894		BNP PARIBAS	-0.35	24-11-25
1895		SOCIETE GENERALE	-0.52	24-11-25
1896		ABN AMRO CLEARING HONG KONG LTD	-4.27	24-11-25
1897	24-11-25	ABN AMRO CLEARING HONG KONG LTD	1.22	24-11-22
1898		CITIBANK N.A.	0.58	24-11-22
1899		BNP PARIBAS	-0.65	24-11-22
1900		MERRILL LYNCH FAR EAST LTD	-0.76	24-11-22
1901	24-11-22	MERRILL LYNCH FAR EAST LTD	2.86	24-11-21
1902		BNP PARIBAS	0.37	24-11-21
1903		ABN AMRO CLEARING HONG KONG LTD	-1.77	24-11-21
1904	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-20
1905		BNP PARIBAS	0.94	24-11-20
1906		SOCIETE GENERALE	0.53	24-11-20
1907		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-20
1908		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	24-11-20
1909	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	24-11-19
1910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-19
1911		UBS SECURITIES HONG KONG LTD	-0.52	24-11-19
1912		CITIBANK N.A.	-0.77	24-11-19
1913		BNP PARIBAS	-2.26	24-11-19
1914	24-11-19	CITIBANK N.A.	2.94	24-11-18
1915		UBS SECURITIES HONG KONG LTD	1.05	24-11-18
1916		BNP PARIBAS	0.50	24-11-18
1917		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-18
1918		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-18
1919		SOCIETE GENERALE	0.25	24-11-18
1920		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-11-18
1921		ABN AMRO CLEARING HONG KONG LTD	-2.86	24-11-18
1922		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.72	24-11-18
1923	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.44	24-11-15
1924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-15
1925		SOCIETE GENERALE	-1.38	24-11-15
1926		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-11-15
1927		BNP PARIBAS	-2.61	24-11-15
1928	24-11-15	ABN AMRO CLEARING HONG KONG LTD	9.60	24-11-14
1929		BNP PARIBAS	5.10	24-11-14
1930		SOCIETE GENERALE	1.67	24-11-14
1931		CITIBANK N.A.	0.39	24-11-14
1932		UBS SECURITIES HONG KONG LTD	-0.26	24-11-14
1933		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.90	24-11-14
1934		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.11	24-11-14
1935	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.61	24-11-13
1936		CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	24-11-13
1937		BNP PARIBAS	0.72	24-11-13
1938		WINCO SECURITIES CO LTD	0.26	24-11-13
1939		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-11-13
1940	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	5.55	24-11-12
1941		CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-11-12
1942		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-12
1943		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
1944		WINCO SECURITIES CO LTD	-0.32	24-11-12
1945		SOCIETE GENERALE	-0.90	24-11-12
1946		MERRILL LYNCH FAR EAST LTD	-1.45	24-11-12
1947		BNP PARIBAS	-3.28	24-11-12
1948	24-11-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-11-11
1949		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-11
1950		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	24-11-11
1951		BNP PARIBAS	-1.21	24-11-11
1952		ABN AMRO CLEARING HONG KONG LTD	-4.71	24-11-11
1953	24-11-11	ABN AMRO CLEARING HONG KONG LTD	6.35	24-11-08
1954		BNP PARIBAS	3.27	24-11-08
1955		MERRILL LYNCH FAR EAST LTD	1.35	24-11-08
1956		SOCIETE GENERALE	0.69	24-11-08
1957		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-11-08
1958		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	24-11-08
1959	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	5.20	24-11-07
1960		CHINA SECURITIES DEPOSITORY AND CLEARING	2.51	24-11-07
1961		CITIBANK N.A.	-0.51	24-11-07
1962		BNP PARIBAS	-0.92	24-11-07
1963		MERRILL LYNCH FAR EAST LTD	-1.14	24-11-07
1964		ABN AMRO CLEARING HONG KONG LTD	-2.28	24-11-07
1965	24-11-07	MERRILL LYNCH FAR EAST LTD	0.94	24-11-06
1966		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-06
1967		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-06
1968		INTERACTIVE BROKERS HONG KONG LTD	-0.65	24-11-06
1969		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-06
1970		BNP PARIBAS	-1.26	24-11-06
1971	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.60	24-11-05
1972		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-05
1973	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
1974		BNP PARIBAS	-0.29	24-11-04
1975	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-11-01
1976		BNP PARIBAS	-1.82	24-11-01
1977	24-11-01	ABN AMRO CLEARING HONG KONG LTD	1.76	24-10-31
1978		BNP PARIBAS	1.18	24-10-31
1979		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-10-31
1980		CITIBANK N.A.	-1.46	24-10-31
1981		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	24-10-31
1982		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.26	24-10-31
1983	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	24-10-30
1984		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-30
1985		SOCIETE GENERALE	-0.42	24-10-30
1986		BNP PARIBAS	-2.27	24-10-30
1987		ABN AMRO CLEARING HONG KONG LTD	-6.04	24-10-30
1988	24-10-30	ABN AMRO CLEARING HONG KONG LTD	4.79	24-10-29
1989		BNP PARIBAS	0.39	24-10-29
1990		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-29
1991		CITIBANK N.A.	-0.57	24-10-29
1992		SOCIETE GENERALE	-1.01	24-10-28
1993	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	24-10-28
1994		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-10-28
1995		CITIBANK N.A.	1.06	24-10-28
1996		ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-28
1997		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-10-28
1998		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-28
1999	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.62	24-10-25
2000		SOCIETE GENERALE	1.44	24-10-25
2001		CITIBANK N.A.	0.98	24-10-25
2002		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-25
2003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
2004		BNP PARIBAS	-1.19	24-10-25
2005		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	24-10-25
2006	24-10-25	BNP PARIBAS	1.60	24-10-24
2007		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-10-24
2008		MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
2009		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-10-24
2010		CITIBANK N.A.	-1.51	24-10-24
2011	24-10-24	BNP PARIBAS	2.63	24-10-23
2012		CITIBANK N.A.	0.57	24-10-23
2013		ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-23
2014	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-10-22
2015		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-22
2016		BNP PARIBAS	-0.57	24-10-22
2017		SOCIETE GENERALE	-0.69	24-10-22
2018		CITIBANK N.A.	-0.98	24-10-22
2019		ABN AMRO CLEARING HONG KONG LTD	-6.40	24-10-22
2020	24-10-22	ABN AMRO CLEARING HONG KONG LTD	3.79	24-10-21
2021		BNP PARIBAS	2.95	24-10-21
2022		SOCIETE GENERALE	0.57	24-10-21
2023		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-21
2024		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	24-10-21
2025		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.40	24-10-21
2026	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-18
2027		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-18
2028		SOCIETE GENERALE	-1.13	24-10-18
2029		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-18
2030		BNP PARIBAS	-3.50	24-10-18
2031	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	24-10-17
2032		SOCIETE GENERALE	0.77	24-10-17
2033		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-17
2034		CITIBANK N.A.	-0.46	24-10-17
2035		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-10-17
2036		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	24-10-17
2037	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	6.65	24-10-16
2038		CITIBANK N.A.	3.63	24-10-16
2039		CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	24-10-16
2040		ABN AMRO CLEARING HONG KONG LTD	0.98	24-10-16
2041		BNP PARIBAS	0.69	24-10-16
2042		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	24-10-16
2043	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	24-10-15
2044		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-15
2045		BANK OF CHINA (HONG KONG) LTD	0.32	24-10-15
2046		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-10-15
2047		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-10-15
2048		MERRILL LYNCH FAR EAST LTD	-0.75	24-10-15
2049		BNP PARIBAS	-3.66	24-10-15
2050	24-10-15	BNP PARIBAS	1.65	24-10-14
2051		MERRILL LYNCH FAR EAST LTD	0.70	24-10-14
2052		UBS SECURITIES HONG KONG LTD	0.64	24-10-14
2053		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-14
2054		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-10-14
2055		ABN AMRO CLEARING HONG KONG LTD	-4.83	24-10-14
2056	24-10-14	ABN AMRO CLEARING HONG KONG LTD	4.56	24-10-10
2057		BNP PARIBAS	1.06	24-10-10
2058		CITIBANK N.A.	0.33	24-10-10
2059		MERRILL LYNCH FAR EAST LTD	-0.35	24-10-10
2060		UBS SECURITIES HONG KONG LTD	-1.18	24-10-10
2061	24-10-10	SOCIETE GENERALE	0.31	24-10-09
2062		CITIBANK N.A.	0.30	24-10-09
2063	24-10-09	BNP PARIBAS	3.65	24-10-08
2064		THE HONGKONG AND SHANGHAI BANKING	0.78	24-10-08
2065		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-10-08
2066		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-08
2067		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-08
2068		MERRILL LYNCH FAR EAST LTD	-1.02	24-10-08
2069		CITIBANK N.A.	-2.47	24-10-08
2070	24-10-08	MERRILL LYNCH FAR EAST LTD	-0.62	24-10-07
2071		UBS SECURITIES HONG KONG LTD	-0.67	24-10-07
2072		CITIBANK N.A.	-1.28	24-10-07
2073		BNP PARIBAS	-7.90	24-10-07
2074	24-10-07	CITIBANK N.A.	0.97	24-10-04
2075		ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-04
2076		SOCIETE GENERALE	0.43	24-10-04
2077		BNP PARIBAS	-1.64	24-10-04
2078	24-10-04	BNP PARIBAS	5.83	24-10-03
2079		CITIBANK N.A.	2.36	24-10-03
2080		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-03
2081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-10-03
2082		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-10-03
2083		SOCIETE GENERALE	-2.48	24-10-03
2084	24-10-03	BNP PARIBAS	1.61	24-10-02
2085		UBS SECURITIES HONG KONG LTD	1.02	24-10-02
2086		ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-02
2087		CITIBANK N.A.	-0.28	24-10-02
2088		INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-10-02
2089	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.43	24-09-30
2090		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-09-30
2091		CITIBANK N.A.	-0.71	24-09-30
2092		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-30
2093		BNP PARIBAS	-1.33	24-09-30
2094		SOCIETE GENERALE	-1.35	24-09-30
2095		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-09-30
2096	24-09-30	BNP PARIBAS	1.42	24-09-27
2097		UBS SECURITIES HONG KONG LTD	0.92	24-09-27
2098		ABN AMRO CLEARING HONG KONG LTD	0.81	24-09-27
2099		THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-27
2100		WINCO SECURITIES CO LTD	-0.37	24-09-27
2101		SOCIETE GENERALE	-1.32	24-09-27
2102		CLSA LTD	-2.44	24-09-27
2103		CITIBANK N.A.	-4.04	24-09-27
2104	24-09-27	CLSA LTD	2.52	24-09-26
2105		SOCIETE GENERALE	2.48	24-09-26
2106		MERRILL LYNCH FAR EAST LTD	1.96	24-09-26
2107		UBS SECURITIES HONG KONG LTD	0.97	24-09-26
2108		ABN AMRO CLEARING HONG KONG LTD	-2.35	24-09-26
2109		CITIBANK N.A.	-2.65	24-09-26
2110	24-09-26	CITIBANK N.A.	7.50	24-09-25
2111		ABN AMRO CLEARING HONG KONG LTD	5.30	24-09-25
2112		SOCIETE GENERALE	1.59	24-09-25
2113		MERRILL LYNCH FAR EAST LTD	1.38	24-09-25
2114		WINCO SECURITIES CO LTD	0.30	24-09-23
2115		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	24-09-25
2116		BNP PARIBAS	-4.09	24-09-25
2117	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	24-09-24
2118		UBS SECURITIES HONG KONG LTD	1.51	24-09-24
2119		BNP PARIBAS	1.41	24-09-24
2120		SOCIETE GENERALE	0.76	24-09-24
2121		CITIBANK N.A.	-0.42	24-09-24
2122		THE HONGKONG AND SHANGHAI BANKING	-1.47	24-09-24
2123		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-09-24
2124	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-23
2125		UBS SECURITIES HONG KONG LTD	0.30	24-09-23
2126		MERRILL LYNCH FAR EAST LTD	0.26	24-09-23
2127		CITIBANK N.A.	-0.47	24-09-23
2128		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-23
2129		BNP PARIBAS	-4.16	24-09-23
2130	24-09-23	BNP PARIBAS	9.81	24-09-20
2131		UBS SECURITIES HONG KONG LTD	-0.30	24-09-20
2132		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-20
2133		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-09-20
2134		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-09-20
2135	24-09-20	CITIBANK N.A.	2.10	24-09-19
2136		BNP PARIBAS	0.53	24-09-19
2137	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.99	24-09-17
2138		UBS SECURITIES HONG KONG LTD	0.33	24-09-17
2139		BNP PARIBAS	-1.63	24-09-17
2140		ABN AMRO CLEARING HONG KONG LTD	-5.90	24-09-17
2141	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.90	24-09-16
2142		BNP PARIBAS	1.20	24-09-16
2143		MERRILL LYNCH FAR EAST LTD	-1.66	24-09-16
2144		THE HONGKONG AND SHANGHAI BANKING	-2.25	24-09-16
2145	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-13
2146		BNP PARIBAS	-0.49	24-09-13
2147		MERRILL LYNCH FAR EAST LTD	-1.36	24-09-13
2148		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	24-09-13
2149	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.51	24-09-12
2150		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-09-12
2151		BNP PARIBAS	0.39	24-09-12
2152		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-12
2153		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-09-12
2154		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	24-09-12
2155	24-09-12	BNP PARIBAS	1.44	24-09-11
2156		ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-11
2157		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-11
2158		MERRILL LYNCH FAR EAST LTD	-0.82	24-09-11
2159	24-09-11	MERRILL LYNCH FAR EAST LTD	4.25	24-09-10
2160		CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	24-09-10
2161		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-09-10
2162		UBS SECURITIES HONG KONG LTD	-0.31	24-09-10
2163		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-10
2164		CITIBANK N.A.	-1.66	24-09-10
2165		BNP PARIBAS	-2.55	24-09-10
2166		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-09-10
2167	24-09-10	BNP PARIBAS	0.53	24-09-09
2168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-09
2169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-09-09
2170		MERRILL LYNCH FAR EAST LTD	-2.15	24-09-09
2171		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-09-09
2172	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-05
2173		UBS SECURITIES HONG KONG LTD	0.45	24-09-04
2174		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-09-05
2175		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
2176		MERRILL LYNCH FAR EAST LTD	-1.16	24-09-05
2177		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	24-09-05
2178		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	24-09-05
2179	24-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	24-09-04
2180		BNP PARIBAS	0.54	24-09-04
2181		SOCIETE GENERALE	-1.36	24-09-04
2182	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.98	24-09-03
2183		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	24-09-03
2184		ABN AMRO CLEARING HONG KONG LTD	1.52	24-09-03
2185		MERRILL LYNCH FAR EAST LTD	0.81	24-09-03
2186		SOCIETE GENERALE	-1.08	24-09-03
2187		BNP PARIBAS	-4.96	24-09-03
2188	24-09-03	BNP PARIBAS	4.45	24-09-02
2189		ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-02
2190		SOCIETE GENERALE	-0.36	24-09-02
2191		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-09-02
2192		CITIBANK N.A.	-3.10	24-09-02
2193	24-09-02	CITIBANK N.A.	3.02	24-08-30
2194		SOCIETE GENERALE	1.27	24-08-30
2195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-30
2196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-08-30
2197		MERRILL LYNCH FAR EAST LTD	-0.57	24-08-30
2198		BNP PARIBAS	-0.82	24-08-30
2199		ABN AMRO CLEARING HONG KONG LTD	-8.12	24-08-30
2200	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.80	24-08-29
2201		BNP PARIBAS	0.32	24-08-29
2202		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-29
2203		CITIBANK N.A.	-1.05	24-08-29
2204		MERRILL LYNCH FAR EAST LTD	-1.38	24-08-29
2205	24-08-29	MERRILL LYNCH FAR EAST LTD	0.71	24-08-28
2206		ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-28
2207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-28
2208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-28
2209		SOCIETE GENERALE	-0.71	24-08-28
2210		BNP PARIBAS	-1.09	24-08-28
2211	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-27
2212		BNP PARIBAS	-0.94	24-08-27
2213	24-08-27	THE HONGKONG AND SHANGHAI BANKING	6.66	24-08-26
2214		BNP PARIBAS	0.77	24-08-26
2215		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-26
2216	24-08-26	BNP PARIBAS	2.42	24-08-23
2217		SOCIETE GENERALE	1.32	24-08-23
2218		ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-23
2219	24-08-23	SOCIETE GENERALE	0.25	24-08-22
2220		EFG BANK AG	-0.30	24-08-22
2221		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-22
2222		BNP PARIBAS	-1.40	24-08-22
2223	24-08-22	CITIBANK N.A.	0.63	24-08-21
2224		BNP PARIBAS	-0.97	24-08-21
2225	24-08-21	ABN AMRO CLEARING HONG KONG LTD	3.35	24-08-20
2226		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-08-20
2227		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	24-08-20
2228		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	24-08-20
2229	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	24-08-19
2230		BNP PARIBAS	0.60	24-08-19
2231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-19
2232		MERRILL LYNCH FAR EAST LTD	-0.58	24-08-19
2233		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-08-19
2234		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-08-19
2235	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	24-08-16
2236		CITIBANK N.A.	0.97	24-08-16
2237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-08-16
2238		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-16
2239		MERRILL LYNCH FAR EAST LTD	-0.62	24-08-16
2240		BNP PARIBAS	-0.90	24-08-16
2241		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-08-16
2242	24-08-16	MERRILL LYNCH FAR EAST LTD	4.41	24-08-15
2243		CITIBANK N.A.	1.17	24-08-15
2244		SOCIETE GENERALE	-0.49	24-08-15
2245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-08-15
2246		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-08-15
2247	24-08-15	ABN AMRO CLEARING HONG KONG LTD	1.65	24-08-14
2248		SOCIETE GENERALE	1.35	24-08-14
2249		CITIBANK N.A.	0.42	24-08-14
2250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-14
2251		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-08-14
2252		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-08-14
2253		BNP PARIBAS	-1.40	24-08-14
2254	24-08-14	BNP PARIBAS	4.52	24-08-13
2255		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	24-08-13
2256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-13
2257		MERRILL LYNCH FAR EAST LTD	0.41	24-08-13
2258		ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-13
2259		THE HONGKONG AND SHANGHAI BANKING	-3.27	24-08-13
2260	24-08-13	THE HONGKONG AND SHANGHAI BANKING	7.48	24-08-12
2261		SOCIETE GENERALE	-0.30	24-08-12
2262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-08-12
2263		ABN AMRO CLEARING HONG KONG LTD	-3.44	24-08-12
2264	24-08-12	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-09
2265		SOCIETE GENERALE	0.30	24-08-09
2266		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	24-08-09
2267		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.42	24-08-09
2268	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	24-08-08
2269		CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	24-08-08
2270		ABN AMRO CLEARING HONG KONG LTD	1.19	24-08-08
2271		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-08-08
2272		BNP PARIBAS	-0.38	24-08-08
2273		SOCIETE GENERALE	-0.39	24-08-08
2274		CITIBANK N.A.	-1.35	24-08-08
2275	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	24-08-07
2276		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-08-07
2277		CITIBANK N.A.	0.85	24-08-07
2278		BNP PARIBAS	0.52	24-08-07
2279		UBS SECURITIES HONG KONG LTD	0.28	24-08-07
2280		SOCIETE GENERALE	-0.26	24-08-07
2281		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-08-07
2282		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-07
2283	24-08-07	SOCIETE GENERALE	-0.47	24-08-06
2284		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-06
2285		BNP PARIBAS	-0.99	24-08-06
2286		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-08-06
2287	24-08-06	BNP PARIBAS	1.90	24-08-05
2288		SOCIETE GENERALE	1.06	24-08-05
2289		ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-05
2290		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-08-05
2291		CITIBANK N.A.	0.52	24-08-05
2292		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-08-05
2293		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	24-08-05
2294		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	24-08-05
2295	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	24-08-02
2296		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-08-02
2297		CITIBANK N.A.	1.16	24-08-02
2298		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-08-02
2299		MERRILL LYNCH FAR EAST LTD	-1.93	24-08-02
2300		BNP PARIBAS	-3.11	24-08-02
2301		THE HONGKONG AND SHANGHAI BANKING	-3.89	24-08-02
2302	24-08-02	THE HONGKONG AND SHANGHAI BANKING	6.42	24-08-01
2303		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-01
2304		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-08-01
2305		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-08-01
2306	24-08-01	BNP PARIBAS	1.83	24-07-31
2307		THE HONGKONG AND SHANGHAI BANKING	0.91	24-07-31
2308		SOCIETE GENERALE	-0.29	24-07-31
2309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-07-31
2310		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-07-31
2311		CITIBANK N.A.	-3.61	24-07-31
2312		ABN AMRO CLEARING HONG KONG LTD	-4.40	24-07-31
2313	24-07-31	CITIBANK N.A.	2.98	24-07-30
2314		ABN AMRO CLEARING HONG KONG LTD	2.87	24-07-30
2315		EFG BANK AG	0.30	24-07-26
2316		WINCO SECURITIES CO LTD	-0.26	24-07-26
2317		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-30
2318		UBS SECURITIES HONG KONG LTD	-0.61	24-07-30
2319		BNP PARIBAS	-2.12	24-07-30
2320		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-07-30
2321	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.07	24-07-29
2322		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	24-07-29
2323		CITIBANK N.A.	0.31	24-07-29
2324		UBS SECURITIES HONG KONG LTD	-0.48	24-07-29
2325		SOCIETE GENERALE	-0.53	24-07-26
2326		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-07-29
2327		BNP PARIBAS	-2.71	24-07-29
2328		ABN AMRO CLEARING HONG KONG LTD	-3.79	24-07-29
2329	24-07-29	ABN AMRO CLEARING HONG KONG LTD	3.35	24-07-26
2330		BNP PARIBAS	2.03	24-07-26
2331		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-26
2332		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-07-26
2333		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-07-26
2334	24-07-26	SOCIETE GENERALE	0.75	24-07-25
2335		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-25
2336		BNP PARIBAS	-0.63	24-07-25
2337		MERRILL LYNCH FAR EAST LTD	-1.44	24-07-25
2338	24-07-25	ABN AMRO CLEARING HONG KONG LTD	3.69	24-07-24
2339		BNP PARIBAS	2.07	24-07-24
2340		UBS SECURITIES HONG KONG LTD	-0.58	24-07-24
2341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-07-24
2342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-07-24
2343	24-07-24	MERRILL LYNCH FAR EAST LTD	3.65	24-07-23
2344		UBS SECURITIES HONG KONG LTD	1.80	24-07-23
2345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-07-23
2346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-23
2347		MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-07-22
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-07-23
2349		SOCIETE GENERALE	-0.79	24-07-23
2350	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-07-22
2351		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-07-22
2352		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-22
2353		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-22
2354		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-07-22
2355		CITIBANK N.A.	-0.35	24-07-22
2356		SOCIETE GENERALE	-0.40	24-07-19
2357		MERRILL LYNCH FAR EAST LTD	-1.17	24-07-22
2358		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-07-22
2359	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.38	24-07-19
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-07-19
2361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-19
2362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-07-19
2363		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-07-19
2364		MERRILL LYNCH FAR EAST LTD	-2.40	24-07-19
2365		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-07-19
2366	24-07-19	ABN AMRO CLEARING HONG KONG LTD	3.81	24-07-18
2367		CITIBANK N.A.	0.49	24-07-18
2368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-18
2369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-18
2370		BNP PARIBAS	-0.98	24-07-18
2371	24-07-18	BNP PARIBAS	1.64	24-07-17
2372		ABN AMRO CLEARING HONG KONG LTD	0.74	24-07-17
2373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-07-17
2374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-17
2375		SOCIETE GENERALE	0.44	24-07-17
2376	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-07-16
2377		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-07-16
2378		WINCO SECURITIES CO LTD	0.33	24-07-16
2379		CITIBANK N.A.	-0.63	24-07-16
2380		BNP PARIBAS	-1.10	24-07-16
2381		ABN AMRO CLEARING HONG KONG LTD	-3.73	24-07-16
2382	24-07-16	THE HONGKONG AND SHANGHAI BANKING	5.76	24-07-15
2383		MERRILL LYNCH FAR EAST LTD	3.70	24-07-15
2384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-15
2385		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-15
2386		BNP PARIBAS	-0.96	24-07-15
2387	24-07-15	BNP PARIBAS	1.24	24-07-12
2388		ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-12
2389		MERRILL LYNCH FAR EAST LTD	-1.35	24-07-12
2390		THE HONGKONG AND SHANGHAI BANKING	-3.50	24-07-12
2391	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-11
2392		BNP PARIBAS	-1.35	24-07-11
2393		MERRILL LYNCH FAR EAST LTD	-2.37	24-07-11
2394	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.83	24-07-10
2395		BNP PARIBAS	2.64	24-07-10
2396		CITIBANK N.A.	0.49	24-07-10
2397		SOCIETE GENERALE	-0.56	24-07-10
2398		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
2399	24-07-10	MERRILL LYNCH FAR EAST LTD	1.66	24-07-09
2400		BNP PARIBAS	0.67	24-07-09
2401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-09
2402		SOCIETE GENERALE	-0.51	24-07-09
2403		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-07-09
2404	24-07-09	SOCIETE GENERALE	0.34	24-07-05
2405		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-08
2406		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-07-08
2407		BNP PARIBAS	-1.23	24-07-08
2408		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-07-08
2409		MERRILL LYNCH FAR EAST LTD	-1.63	24-07-08
2410	24-07-08	THE HONGKONG AND SHANGHAI BANKING	2.21	24-07-05
2411		BNP PARIBAS	0.77	24-07-05
2412		CITIBANK N.A.	-0.29	24-07-05
2413		MERRILL LYNCH FAR EAST LTD	-0.37	24-07-05
2414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-05
2415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-07-05
2416		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-07-05
2417		JPMORGAN CHASE BANK, NATIONAL	-2.37	24-07-05
2418	24-07-05	ABN AMRO CLEARING HONG KONG LTD	2.61	24-07-04
2419		UBS SECURITIES HONG KONG LTD	0.43	24-07-04
2420	24-07-04	MERRILL LYNCH FAR EAST LTD	3.30	24-07-03
2421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-07-03
2422		SOCIETE GENERALE	0.45	24-07-03
2423		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-03
2424		BNP PARIBAS	-1.74	24-07-03
2425	24-07-03	SOCIETE GENERALE	0.50	24-07-02
2426		CITIBANK N.A.	0.33	24-07-02
2427		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-02
2428		BNP PARIBAS	-0.62	24-07-02
2429	24-07-02	BNP PARIBAS	1.48	24-06-28
2430		INTERACTIVE BROKERS HONG KONG LTD	0.45	24-06-28
2431		MERRILL LYNCH FAR EAST LTD	0.34	24-06-28
2432		CITIBANK N.A.	0.33	24-06-28
2433		SOCIETE GENERALE	0.26	24-06-28
2434		UBS SECURITIES HONG KONG LTD	-0.56	24-06-28
2435		ABN AMRO CLEARING HONG KONG LTD	-11.08	24-06-28
2436	24-06-28	ABN AMRO CLEARING HONG KONG LTD	3.59	24-06-27
2437		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	24-06-27
2438		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-06-27
2439		BNP PARIBAS	0.59	24-06-27
2440		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-06-27
2441		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-06-27
2442		MERRILL LYNCH FAR EAST LTD	-2.69	24-06-27
2443		CITIBANK N.A.	-3.67	24-06-27
2444	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.10	24-06-26
2445		SOCIETE GENERALE	-0.32	24-06-26
2446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-26
2447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-06-26
2448		BNP PARIBAS	-1.47	24-06-26
2449	24-06-26	CITIBANK N.A.	3.26	24-06-25
2450		THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-25
2451		BNP PARIBAS	0.91	24-06-25
2452		UBS SECURITIES HONG KONG LTD	0.54	24-06-25
2453		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-25
2454		SOCIETE GENERALE	-0.59	24-06-25
2455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-06-25
2456		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-06-25
2457	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.68	24-06-24
2458		SOCIETE GENERALE	0.43	24-06-24
2459	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-06-21
2460		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-06-21
2461		CITIBANK N.A.	0.35	24-06-21
2462		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-06-21
2463		BNP PARIBAS	-3.19	24-06-21
2464	24-06-21	MERRILL LYNCH FAR EAST LTD	3.54	24-06-20
2465		BNP PARIBAS	1.29	24-06-20
2466		ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-20
2467		WINCO SECURITIES CO LTD	-0.25	24-06-20
2468		UBS SECURITIES HONG KONG LTD	-0.37	24-06-20
2469	24-06-20	BNP PARIBAS	0.73	24-06-19
2470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-06-19
2471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-19
2472		CITIBANK N.A.	-0.40	24-06-19
2473		UBS SECURITIES HONG KONG LTD	-0.91	24-06-19
2474		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-06-19
2475	24-06-19	ABN AMRO CLEARING HONG KONG LTD	2.31	24-06-18
2476		SOCIETE GENERALE	0.90	24-06-18
2477		CITIBANK N.A.	-1.55	24-06-18
2478	24-06-18	UBS SECURITIES HONG KONG LTD	1.66	24-06-17
2479		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-06-17
2480		SOCIETE GENERALE	-0.30	24-06-17
2481		BNP PARIBAS	-0.67	24-06-17
2482		CITIBANK N.A.	-1.35	24-06-17
2483		ABN AMRO CLEARING HONG KONG LTD	-2.31	24-06-17
2484	24-06-17	ABN AMRO CLEARING HONG KONG LTD	5.71	24-06-14
2485		BNP PARIBAS	0.78	24-06-14
2486		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-06-14
2487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-14
2488		UBS SECURITIES HONG KONG LTD	-4.82	24-06-14
2489	24-06-14	CITIBANK N.A.	1.57	24-06-13
2490		UBS SECURITIES HONG KONG LTD	1.38	24-06-13
2491		ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-13
2492		BNP PARIBAS	-7.02	24-06-13
2493	24-06-13	BNP PARIBAS	11.25	24-06-12
2494		CITIBANK N.A.	0.72	24-06-12
2495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-12
2496		UBS SECURITIES HONG KONG LTD	-1.25	24-06-12
2497		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-06-12
2498	24-06-12	ABN AMRO CLEARING HONG KONG LTD	1.85	24-06-11
2499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-06-11
2500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-06-11
2501		BNP PARIBAS	-1.46	24-06-11
2502	24-06-11	CITIBANK N.A.	1.06	24-06-07
2503		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-06-07
2504		BNP PARIBAS	-4.04	24-06-07
2505	24-06-07	BNP PARIBAS	1.90	24-06-06
2506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-06-06
2507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-06-06
2508		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-06
2509		SOCIETE GENERALE	-0.32	24-06-06
2510		UBS SECURITIES HONG KONG LTD	-0.61	24-06-06
2511	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.21	24-06-05
2512		BNP PARIBAS	1.01	24-06-05
2513		SOCIETE GENERALE	-0.78	24-06-05
2514		CITIBANK N.A.	-0.85	24-06-05
2515	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.83	24-06-04
2516		BNP PARIBAS	0.25	24-06-04
2517		SOCIETE GENERALE	-0.28	24-06-04
2518		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-04
2519	24-06-04	BNP PARIBAS	0.99	24-06-03
2520		CITIBANK N.A.	-1.24	24-06-03
2521	24-06-03	SOCIETE GENERALE	1.25	24-05-31
2522		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-05-31
2523		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-31
2524		CITIBANK N.A.	-0.41	24-05-31
2525		BNP PARIBAS	-0.80	24-05-31
2526	24-05-31	BNP PARIBAS	-0.45	24-05-30
2527		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-30
2528	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-29
2529		BNP PARIBAS	0.79	24-05-29
2530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-05-29
2531		CITIBANK N.A.	-1.41	24-05-29
2532		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	24-05-29
2533	24-05-29	CITIBANK N.A.	1.12	24-05-28
2534		SOCIETE GENERALE	-0.44	24-05-28
2535		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-28
2536		BNP PARIBAS	-1.40	24-05-28
2537	24-05-28	CITIBANK N.A.	0.54	24-05-27
2538		BNP PARIBAS	0.41	24-05-27
2539		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-27
2540		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-05-27
2541	24-05-27	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-24
2542		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-05-24
2543		BNP PARIBAS	-0.50	24-05-24
2544		CITIBANK N.A.	-0.58	24-05-24
2545	24-05-24	CITIBANK N.A.	0.32	24-05-23
2546		BNP PARIBAS	-1.23	24-05-23
2547	24-05-23	UBS SECURITIES HONG KONG LTD	1.45	24-05-22
2548		BNP PARIBAS	0.66	24-05-22
2549		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-22
2550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-22
2551		SOCIETE GENERALE	-2.31	24-05-22
2552	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-21
2553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-05-21
2554		BNP PARIBAS	0.48	24-05-21
2555		SOCIETE GENERALE	-0.33	24-05-21
2556		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-05-21
2557	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-05-20
2558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-20
2559		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-05-20
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	24-05-20
2561		BNP PARIBAS	-1.57	24-05-20
2562	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.39	24-05-17
2563		SOCIETE GENERALE	0.37	24-05-17
2564		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-17
2565		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	24-05-17
2566	24-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-16
2567		BNP PARIBAS	-0.39	24-05-16
2568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-05-16
2569	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	24-05-14
2570		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-05-14
2571		BNP PARIBAS	0.43	24-05-14
2572		MIRAE ASSET SECURITIES (HK) LTD	0.31	24-05-14
2573		WINCO SECURITIES CO LTD	-0.30	24-05-14
2574		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
2575		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-05-14
2576	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-13
2577		MERRILL LYNCH FAR EAST LTD	-1.16	24-05-13
2578		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	24-05-13
2579		BNP PARIBAS	-1.54	24-05-13
2580	24-05-13	BNP PARIBAS	2.60	24-05-10
2581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
2582		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-10
2583	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-05-09
2584		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-09
2585		BNP PARIBAS	-0.99	24-05-09
2586		CITIBANK N.A.	-1.09	24-05-09
2587	24-05-09	CITIBANK N.A.	1.62	24-05-08
2588		BNP PARIBAS	-0.27	24-05-08
2589		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-05-08
2590		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-05-08
2591		MERRILL LYNCH FAR EAST LTD	-1.32	24-05-08
2592		SOCIETE GENERALE	-2.93	24-05-08
2593	24-05-08	MERRILL LYNCH FAR EAST LTD	2.97	24-05-07
2594		CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	24-05-03
2595		SOCIETE GENERALE	1.46	24-05-07
2596		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-03
2597		BNP PARIBAS	0.39	24-05-07
2598		MIRAE ASSET SECURITIES (HK) LTD	0.36	24-05-07
2599		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-07
2600		UBS SECURITIES HONG KONG LTD	-0.97	24-05-07
2601	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-06
2602		UBS SECURITIES HONG KONG LTD	0.76	24-05-06
2603		CITIBANK N.A.	0.60	24-05-06
2604		WINCO SECURITIES CO LTD	0.39	24-04-25
2605		MIRAE ASSET SECURITIES (HK) LTD	-0.99	24-05-06
2606	24-05-06	BNP PARIBAS	1.87	24-05-03
2607		MIRAE ASSET SECURITIES (HK) LTD	0.57	24-05-03
2608		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-05-03
2609		CITIBANK N.A.	-0.76	24-05-03
2610		SOCIETE GENERALE	-1.34	24-05-03
2611		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-05-03
2612		MERRILL LYNCH FAR EAST LTD	-3.11	24-05-03
2613	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-02
2614		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-05-02
2615		MIRAE ASSET SECURITIES (HK) LTD	0.32	24-05-02
2616		BNP PARIBAS	-1.40	24-05-02
2617		CITIBANK N.A.	-1.63	24-05-02
2618	24-05-02	SOCIETE GENERALE	1.11	24-04-30
2619		BNP PARIBAS	-0.35	24-04-30
2620		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-30
2621		CITIBANK N.A.	-0.85	24-04-30
2622		UBS SECURITIES HONG KONG LTD	-1.15	24-04-30
2623	24-04-30	SOCIETE GENERALE	1.14	24-04-29
2624		INTERACTIVE BROKERS HONG KONG LTD	0.61	24-04-29
2625		BNP PARIBAS	0.49	24-04-29
2626		CITIBANK N.A.	-0.27	24-04-29
2627	24-04-29	ABN AMRO CLEARING HONG KONG LTD	2.43	24-04-26
2628		CITIBANK N.A.	0.43	24-04-26
2629		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-04-26
2630		BNP PARIBAS	-0.52	24-04-26
2631		MERRILL LYNCH FAR EAST LTD	-2.14	24-04-26
2632	24-04-26	MERRILL LYNCH FAR EAST LTD	5.42	24-04-25
2633		BNP PARIBAS	0.87	24-04-25
2634		UBS SECURITIES HONG KONG LTD	0.48	24-04-25
2635		CITIBANK N.A.	0.30	24-04-25
2636		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-25
2637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-25
2638		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-04-25
2639	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-24
2640		WINCO SECURITIES CO LTD	-0.34	24-04-24
2641		BNP PARIBAS	-0.94	24-04-24
2642		UBS SECURITIES HONG KONG LTD	-2.22	24-04-24
2643	24-04-24	UBS SECURITIES HONG KONG LTD	1.38	24-04-23
2644		BNP PARIBAS	0.99	24-04-23
2645		CITIBANK N.A.	-0.30	24-04-23
2646		SOCIETE GENERALE	-0.41	24-04-23
2647		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-23
2648		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-04-23
2649	24-04-23	UBS SECURITIES HONG KONG LTD	2.37	24-04-22
2650		ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-22
2651		BNP PARIBAS	-0.92	24-04-22
2652	24-04-22	BNP PARIBAS	1.39	24-04-19
2653		CITIBANK N.A.	0.42	24-04-19
2654		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-19
2655		UBS SECURITIES HONG KONG LTD	-0.51	24-04-19
2656		SOCIETE GENERALE	-1.07	24-04-19
2657		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-04-19
2658	24-04-19	BNP PARIBAS	0.48	24-04-18
2659		UBS SECURITIES HONG KONG LTD	-0.54	24-04-18
2660		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	24-04-18
2661		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-04-18
2662	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-04-17
2663		UBS SECURITIES HONG KONG LTD	0.62	24-04-17
2664		ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
2665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-17
2666		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-17
2667		BNP PARIBAS	-0.86	24-04-17
2668	24-04-17	BNP PARIBAS	0.49	24-04-16
2669		WINCO SECURITIES CO LTD	-0.47	24-04-16
2670		UBS SECURITIES HONG KONG LTD	-0.71	24-04-16
2671		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-04-16
2672	24-04-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-04-15
2673		BNP PARIBAS	1.83	24-04-15
2674		WINCO SECURITIES CO LTD	0.48	24-04-15
2675		CITIBANK N.A.	-0.49	24-04-15
2676		UBS SECURITIES HONG KONG LTD	-0.54	24-04-15
2677		SOCIETE GENERALE	-1.54	24-04-15
2678	24-04-15	CITIBANK N.A.	1.75	24-04-12
2679		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-04-12
2680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-04-12
2681		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
2682		BNP PARIBAS	-4.28	24-04-12
2683	24-04-12	BNP PARIBAS	2.35	24-04-11
2684		WINCO SECURITIES CO LTD	-0.28	24-04-11
2685		CITIBANK N.A.	-0.54	24-04-11
2686	24-04-11	BNP PARIBAS	0.55	24-04-10
2687		ABN AMRO CLEARING HONG KONG LTD	0.55	24-04-10
2688		CITIBANK N.A.	-1.22	24-04-10
2689	24-04-10	CITIBANK N.A.	0.97	24-04-09
2690		SOCIETE GENERALE	0.82	24-04-09
2691		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-04-09
2692	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.18	24-04-08
2693		CITIBANK N.A.	0.46	24-04-08
2694		SOCIETE GENERALE	0.43	24-04-08
2695		BNP PARIBAS	-1.13	24-04-08
2696	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	24-04-05
2697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-05
2698		CITIBANK N.A.	-0.62	24-04-05
2699		BNP PARIBAS	-1.29	24-04-05
2700	24-04-05	BNP PARIBAS	1.14	24-04-03
2701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-03
2702		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-03
2703	24-04-03	BNP PARIBAS	0.97	24-04-02
2704		SOCIETE GENERALE	0.38	24-04-02
2705		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-04-02
2706	24-04-02	INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-03-28
2707		BNP PARIBAS	-0.86	24-03-28
2708		SOCIETE GENERALE	-1.02	24-03-28
2709		CITIBANK N.A.	-3.73	24-03-28
2710		ABN AMRO CLEARING HONG KONG LTD	-4.52	24-03-28
2711	24-03-28	CITIBANK N.A.	2.01	24-03-27
2712		ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-27
2713		SOCIETE GENERALE	0.42	24-03-27
2714		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-27
2715		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-03-27
2716	24-03-27	ABN AMRO CLEARING HONG KONG LTD	4.52	24-03-26
2717		SOCIETE GENERALE	1.67	24-03-26
2718		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-26
2719		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2720		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2721	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.08	24-03-25
2722		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	24-03-25
2723		SOCIETE GENERALE	-0.69	24-03-25
2724		CITIBANK N.A.	-0.90	24-03-25
2725		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-03-25
2726		BNP PARIBAS	-1.83	24-03-25
2727		THE HONGKONG AND SHANGHAI BANKING	-2.79	24-03-25
2728	24-03-25	BNP PARIBAS	2.03	24-03-22
2729		SOCIETE GENERALE	1.07	24-03-22
2730		ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-22
2731	24-03-22	CITIBANK N.A.	1.92	24-03-21
2732		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-21
2733		UBS SECURITIES HONG KONG LTD	-0.64	24-03-20
2734	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-20
2735		BNP PARIBAS	-1.08	24-03-20
2736	24-03-20	BNP PARIBAS	-0.40	24-03-19
2737		SOCIETE GENERALE	-0.55	24-03-19
2738		CITIBANK N.A.	-0.63	24-03-19
2739		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-03-19
2740	24-03-19	BNP PARIBAS	1.17	24-03-18
2741		ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
2742		CITIBANK N.A.	-0.58	24-03-18
2743	24-03-18	CITIBANK N.A.	0.66	24-03-15
2744		ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-15
2745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-03-15
2746		BNP PARIBAS	-0.68	24-03-15
2747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-15
2748	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	24-03-14
2749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-03-14
2750		CITIBANK N.A.	-0.59	24-03-14
2751		BNP PARIBAS	-0.86	24-03-14
2752		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-03-14
2753	24-03-14	BNP PARIBAS	2.09	24-03-13
2754		ABN AMRO CLEARING HONG KONG LTD	0.81	24-03-13
2755		BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-03-13
2756		CITIBANK N.A.	0.39	24-03-13
2757	24-03-13	BNP PARIBAS	-1.13	24-03-12
2758	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-11
2759		MERRILL LYNCH FAR EAST LTD	-0.59	24-03-11
2760		BNP PARIBAS	-0.66	24-03-11
2761		CITIBANK N.A.	-0.94	24-03-11
2762	24-03-11	BNP PARIBAS	0.92	24-03-08
2763		MERRILL LYNCH FAR EAST LTD	-0.80	24-03-08
2764		ABN AMRO CLEARING HONG KONG LTD	-3.89	24-03-08
2765	24-03-08	ABN AMRO CLEARING HONG KONG LTD	3.69	24-03-07
2766		INTERACTIVE BROKERS HONG KONG LTD	0.68	24-03-07
2767		BNP PARIBAS	-0.40	24-03-07
2768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-03-07
2769		SOCIETE GENERALE	-0.69	24-03-07
2770		MERRILL LYNCH FAR EAST LTD	-4.62	24-03-07
2771	24-03-07	SOCIETE GENERALE	0.76	24-03-06
2772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-05
2773		ABN AMRO CLEARING HONG KONG LTD	0.46	24-03-06
2774		BNP PARIBAS	-0.53	24-03-06
2775		INTERACTIVE BROKERS HONG KONG LTD	-0.70	24-03-06
2776	24-03-06	BNP PARIBAS	1.03	24-03-05
2777		ABN AMRO CLEARING HONG KONG LTD	0.35	24-03-05
2778	24-03-05	CITIBANK N.A.	0.66	24-03-04
2779		ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
2780		SOCIETE GENERALE	-0.48	24-03-04
2781		BNP PARIBAS	-0.97	24-03-04
2782	24-03-04	CITIBANK N.A.	-0.41	24-03-01
2783		BNP PARIBAS	-1.14	24-03-01
2784	24-03-01	SOCIETE GENERALE	1.10	24-02-29
2785		BNP PARIBAS	0.78	24-02-29
2786		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-02-29
2787		UBS SECURITIES HONG KONG LTD	0.27	24-02-28
2788		WINCO SECURITIES CO LTD	0.27	24-02-29
2789		CITIBANK N.A.	-0.35	24-02-29
2790	24-02-29	BNP PARIBAS	3.06	24-02-28
2791		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-02-28
2792		SOCIETE GENERALE	-0.81	24-02-28
2793	24-02-28	CITIBANK N.A.	0.88	24-02-27
2794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-02-27
2795		BNP PARIBAS	-1.16	24-02-27
2796	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-26
2797		THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-26
2798		SOCIETE GENERALE	-0.36	24-02-26
2799		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-02-26
2800		BNP PARIBAS	-1.07	24-02-26
2801	24-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	24-02-23
2802		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	24-02-23
2803	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-21
2804		BNP PARIBAS	-0.39	24-02-21
2805	24-02-21	BNP PARIBAS	-1.22	24-02-20
2806	24-02-20	BNP PARIBAS	0.83	24-02-19
2807		DEUTSCHE BANK AG	0.27	24-02-19
2808		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
2809	24-02-19	BNP PARIBAS	-0.50	24-02-16
2810		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-02-16
2811	24-02-16	SOCIETE GENERALE	-0.51	24-02-15
2812		BNP PARIBAS	-1.67	24-02-15
2813	24-02-15	BNP PARIBAS	1.14	24-02-14
2814		CITIBANK N.A.	0.51	24-02-14
2815		SOCIETE GENERALE	-0.32	24-02-14
2816		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-02-14
2817	24-02-14	SOCIETE GENERALE	0.98	24-02-08
2818		ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-08
2819		THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-09
2820		CITIBANK N.A.	-0.27	24-02-08
2821	24-02-08	MERRILL LYNCH FAR EAST LTD	2.40	24-02-07
2822		ABN AMRO CLEARING HONG KONG LTD	0.97	24-02-07
2823		SOCIETE GENERALE	0.69	24-02-07
2824		CITIBANK N.A.	0.29	24-02-07
2825		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-02-07
2826		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	24-02-07
2827		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-02-07
2828	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	24-02-06
2829		MERRILL LYNCH FAR EAST LTD	0.46	24-02-06
2830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-06
2831		SOCIETE GENERALE	-0.45	24-02-06
2832		CITIBANK N.A.	-0.58	24-02-06
2833		BNP PARIBAS	-1.78	24-02-06
2834		ABN AMRO CLEARING HONG KONG LTD	-2.34	24-02-06
2835	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.02	24-02-05
2836		BNP PARIBAS	0.93	24-02-05
2837		SOCIETE GENERALE	0.37	24-02-05
2838		CITIBANK N.A.	-0.34	24-02-05
2839		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-02-05
2840	24-02-05	BNP PARIBAS	1.27	24-02-02
2841		CITIBANK N.A.	-0.47	24-02-02
2842	24-02-02	BNP PARIBAS	0.78	24-02-01
2843		CITIBANK N.A.	-0.47	24-02-01
2844		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-02-01
2845	24-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-31
2846		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-31
2847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-31
2848		CITIBANK N.A.	-1.13	24-01-31
2849		BNP PARIBAS	-1.53	24-01-31
2850	24-01-31	ABN AMRO CLEARING HONG KONG LTD	2.15	24-01-30
2851		BNP PARIBAS	-0.94	24-01-30
2852	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-01-29
2853		BNP PARIBAS	1.05	24-01-29
2854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-01-29
2855		SOCIETE GENERALE	-0.54	24-01-29
2856		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-01-29
2857	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.72	24-01-26
2858		SOCIETE GENERALE	1.29	24-01-26
2859		BNP PARIBAS	1.05	24-01-26
2860		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-01-26
2861		CITIBANK N.A.	-2.16	24-01-26
2862	24-01-26	BNP PARIBAS	1.24	24-01-25
2863		ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-25
2864		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-25
2865		SOCIETE GENERALE	-1.05	24-01-25
2866		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-01-25
2867	24-01-25	BNP PARIBAS	0.43	24-01-24
2868		CITIBANK N.A.	-0.28	24-01-24
2869	24-01-24	SOCIETE GENERALE	1.98	24-01-23
2870		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-23
2871		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-01-23
2872	24-01-23	CITIBANK N.A.	2.20	24-01-22
2873		UBS SECURITIES HONG KONG LTD	1.01	24-01-22
2874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-22
2875		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-22
2876		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-22
2877		BNP PARIBAS	-1.09	24-01-22
2878		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	24-01-22
2879	24-01-22	ABN AMRO CLEARING HONG KONG LTD	3.38	24-01-19
2880		CITIBANK N.A.	1.81	24-01-19
2881		UBS SECURITIES HONG KONG LTD	-0.30	24-01-19
2882		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	24-01-19
2883		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-01-19
2884	24-01-19	CITIBANK N.A.	1.14	24-01-18
2885		BNP PARIBAS	0.52	24-01-18
2886		SOCIETE GENERALE	0.25	24-01-18
2887		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-18
2888	24-01-18	ABN AMRO CLEARING HONG KONG LTD	1.01	24-01-17
2889		BNP PARIBAS	0.33	24-01-17
2890	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-01-16
2891		SOCIETE GENERALE	-0.27	24-01-16
2892		CITIBANK N.A.	-0.29	24-01-16
2893		BNP PARIBAS	-0.54	24-01-16
2894	24-01-16	BNP PARIBAS	-0.76	24-01-15
2895		ABN AMRO CLEARING HONG KONG LTD	-3.49	24-01-15
2896	24-01-15	ABN AMRO CLEARING HONG KONG LTD	2.71	24-01-12
2897		BNP PARIBAS	0.63	24-01-12
2898		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-01-12
2899		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	24-01-12
2900	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-01-11
2901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-01-11
2902		UBS SECURITIES HONG KONG LTD	0.43	24-01-11
2903		CITIBANK N.A.	0.28	24-01-11
2904		SOCIETE GENERALE	-0.33	24-01-11
2905		BNP PARIBAS	-0.35	24-01-11
2906		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-01-11
2907	24-01-11	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-10
2908		CITIBANK N.A.	1.62	24-01-10
2909		BNP PARIBAS	0.34	24-01-10
2910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-10
2911		SOCIETE GENERALE	-1.61	24-01-10
2912		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	24-01-10
2913	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-09
2914		BNP PARIBAS	-15.35	24-01-09
2915	24-01-09	BNP PARIBAS	4.65	24-01-08
2916		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-01-08
2917		ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-08
2918		THE HONGKONG AND SHANGHAI BANKING	-2.42	24-01-08
2919		CITIBANK N.A.	-2.96	24-01-08
2920	24-01-08	BNP PARIBAS	10.12	24-01-05
2921		CITIBANK N.A.	2.85	24-01-05
2922		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-05
2923		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	24-01-05
2924		THE HONGKONG AND SHANGHAI BANKING	-8.17	24-01-05
2925	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-01-04
2926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-04
2927		CITIBANK N.A.	-0.26	24-01-04
2928		UBS SECURITIES HONG KONG LTD	-0.37	24-01-04
2929		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-01-04
2930		BNP PARIBAS	-0.82	24-01-04
2931		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-01-04
2932	24-01-04	CITIBANK N.A.	0.26	24-01-03
2933		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-01-03
2934	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-02
2935	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-29
2936		BNP PARIBAS	-0.50	23-12-29
2937	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-27
2938		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-28
2939		SOCIETE GENERALE	-0.47	23-12-28
2940		BNP PARIBAS	-0.49	23-12-28
2941	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-27
2942		BNP PARIBAS	0.65	23-12-27
2943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-12-27
2944		CITIBANK N.A.	-0.62	23-12-27
2945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-12-27
2946	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-12-22
2947		BNP PARIBAS	0.47	23-12-22
2948		SOCIETE GENERALE	0.35	23-12-22
2949		CITIBANK N.A.	-0.43	23-12-22
2950		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-12-22
2951		ABN AMRO CLEARING HONG KONG LTD	-1.69	23-12-22
2952	23-12-22	ABN AMRO CLEARING HONG KONG LTD	2.79	23-12-21
2953		CITIBANK N.A.	0.35	23-12-21
2954		BNP PARIBAS	-0.28	23-12-21
2955		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-12-21
2956		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.36	23-12-21
2957	23-12-21	CITIBANK N.A.	0.67	23-12-20
2958		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-20
2959	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-12-19
2960		CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	23-12-19
2961		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-19
2962		BNP PARIBAS	-0.54	23-12-19
2963		CITIBANK N.A.	-0.79	23-12-19
2964		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-19
2965	23-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-12-18
2966	23-12-18	THE HONGKONG AND SHANGHAI BANKING	8.09	23-12-15
2967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-12-15
2968		BNP PARIBAS	-7.72	23-12-15
2969	23-12-15	SOCIETE GENERALE	-0.27	23-12-14
2970		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-07
2971		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-12-14
2972		BNP PARIBAS	-0.86	23-12-14
2973	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	23-12-13
2974		BNP PARIBAS	2.58	23-12-13
2975		ABN AMRO CLEARING HONG KONG LTD	2.41	23-12-13
2976		THE HONGKONG AND SHANGHAI BANKING	2.32	23-12-13
2977		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	23-12-13
2978		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	23-12-13
2979		CITIBANK N.A.	-6.14	23-12-13
2980	23-12-13	CITIBANK N.A.	4.93	23-12-12
2981		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-12-12
2982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-12
2983		SOCIETE GENERALE	-0.54	23-12-12
2984		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-12
2985		BNP PARIBAS	-4.99	23-12-12
2986	23-12-12	BNP PARIBAS	12.03	23-12-11
2987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-12-11
2988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-11
2989		SOCIETE GENERALE	-0.59	23-12-11
2990		THE HONGKONG AND SHANGHAI BANKING	-2.55	23-12-11
2991		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-12-11
2992	23-12-11	ABN AMRO CLEARING HONG KONG LTD	3.22	23-12-08
2993		BNP PARIBAS	3.21	23-12-08
2994		SOCIETE GENERALE	0.62	23-12-08
2995		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-12-08
2996		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	23-12-08
2997	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-07
2998		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-12-07
2999		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-07
3000		BNP PARIBAS	-1.56	23-12-07
3001	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	23-12-06
3002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-06
3003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-12-06
3004		SOCIETE GENERALE	-0.64	23-12-05
3005		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-06
3006		BNP PARIBAS	-1.57	23-12-06
3007	23-12-06	BNP PARIBAS	0.80	23-12-05
3008		ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-05
3009		THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-05
3010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-12-05
3011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-05
3012	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-04
3013		BNP PARIBAS	0.53	23-12-04
3014		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-04
3015		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-12-04
3016		UBS SECURITIES HONG KONG LTD	-0.77	23-12-04
3017	23-12-04	UBS SECURITIES HONG KONG LTD	0.84	23-12-01
3018		JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
3019		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
3020		BNP PARIBAS	-1.83	23-12-01
3021	23-12-01	CITIBANK N.A.	1.27	23-11-30
3022		BNP PARIBAS	0.98	23-11-30
3023		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-30
3024		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-30
3025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-11-30
3026		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-11-30
3027		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	23-11-30
3028	23-11-30	BNP PARIBAS	1.78	23-11-29
3029		ABN AMRO CLEARING HONG KONG LTD	1.52	23-11-29
3030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-29
3031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-11-27
3032		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	23-11-29
3033	23-11-29	BNP PARIBAS	0.50	23-11-28
3034		CITIBANK N.A.	0.46	23-11-28
3035		ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-28
3036	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	23-11-27
3037		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	23-11-27
3038		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-27
3039		BNP PARIBAS	-3.50	23-11-27
3040	23-11-27	BNP PARIBAS	2.23	23-11-24
3041		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	23-11-24
3042		ABN AMRO CLEARING HONG KONG LTD	1.15	23-11-24
3043		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-24
3044		WINCO SECURITIES CO LTD	-0.26	23-11-24
3045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-11-24
3046		CITIBANK N.A.	-1.44	23-11-24
3047		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	23-11-24
3048	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	23-11-23
3049		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-11-23
3050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-11-23
3051		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-11-23
3052		CITIBANK N.A.	-0.94	23-11-23
3053		BNP PARIBAS	-1.62	23-11-23
3054	23-11-23	CITIBANK N.A.	1.65	23-11-22
3055		BNP PARIBAS	0.77	23-11-22
3056		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-11-22
3057	23-11-22	BNP PARIBAS	0.51	23-11-21
3058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-11-21
3059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-11-21
3060		CITIBANK N.A.	-2.01	23-11-21
3061	23-11-21	BNP PARIBAS	-0.86	23-11-20
3062	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-17
3063		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-17
3064		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-17
3065		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-11-17
3066		BNP PARIBAS	-1.25	23-11-17
3067	23-11-17	BNP PARIBAS	3.43	23-11-16
3068		CITIBANK N.A.	2.67	23-11-16
3069		ABN AMRO CLEARING HONG KONG LTD	2.18	23-11-16
3070		THE HONGKONG AND SHANGHAI BANKING	0.86	23-11-16
3071		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-11-16
3072		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	23-11-16
3073		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-11-16
3074	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.74	23-11-15
3075		BNP PARIBAS	-0.31	23-11-15
3076		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
3077	23-11-15	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-14
3078		THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-14
3079		BNP PARIBAS	-0.33	23-11-14
3080		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	23-11-14
3081	23-11-14	WINCO SECURITIES CO LTD	0.28	23-11-13
3082		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-13
3083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-11-10
3084	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-11-10
3085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-11-10
3086		BNP PARIBAS	0.59	23-11-10
3087		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-10
3088	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.78	23-11-09
3089		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-09
3090		SOCIETE GENERALE	-0.29	23-11-09
3091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-11-09
3092		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-11-09
3093	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	23-11-08
3094		CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	23-11-08
3095		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-08
3096		CITIBANK N.A.	-0.82	23-11-08
3097		UBS SECURITIES HONG KONG LTD	-0.85	23-11-08
3098	23-11-08	UBS SECURITIES HONG KONG LTD	0.98	23-11-07
3099		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-11-07
3100		CITIBANK N.A.	0.27	23-11-07
3101		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-11-07
3102		BNP PARIBAS	-1.61	23-11-07
3103	23-11-07	BNP PARIBAS	2.34	23-11-06
3104		ABN AMRO CLEARING HONG KONG LTD	0.94	23-11-06
3105		SOCIETE GENERALE	0.29	23-11-06
3106		CITIBANK N.A.	-1.93	23-11-06
3107	23-11-06	BNP PARIBAS	1.29	23-11-03
3108		CITIBANK N.A.	-1.72	23-11-03
3109	23-11-03	BNP PARIBAS	-0.57	23-11-02
3110		CITIBANK N.A.	-2.51	23-11-02
3111	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-01
3112		CITIBANK N.A.	-0.38	23-11-01
3113		BNP PARIBAS	-0.59	23-11-01
3114	23-11-01	CITIBANK N.A.	5.67	23-10-31
3115		SOCIETE GENERALE	0.28	23-10-31
3116	23-10-31	CITIBANK N.A.	2.32	23-10-30
3117		SOCIETE GENERALE	-0.33	23-10-30
3118		BNP PARIBAS	-0.46	23-10-30
3119		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-10-30
3120	23-10-30	BNP PARIBAS	1.57	23-10-27
3121		ABN AMRO CLEARING HONG KONG LTD	0.62	23-10-27
3122		SOCIETE GENERALE	0.35	23-10-27
3123		CITIBANK N.A.	-0.58	23-10-27
3124	23-10-27	CITIBANK N.A.	0.36	23-10-26
3125		BNP PARIBAS	-0.50	23-10-26
3126		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-26
3127	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	23-10-25
3128		BNP PARIBAS	0.72	23-10-25
3129		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-10-25
3130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-10-25
3131		CITIBANK N.A.	-1.34	23-10-25
3132	23-10-25	CITIBANK N.A.	1.02	23-10-24
3133		BNP PARIBAS	0.50	23-10-24
3134		ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-24
3135		SOCIETE GENERALE	-0.45	23-10-24
3136	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-10-20
3137		BNP PARIBAS	-0.68	23-10-20
3138		SOCIETE GENERALE	-0.79	23-10-20
3139		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-10-20
3140	23-10-20	BNP PARIBAS	0.68	23-10-19
3141		ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-19
3142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-19
3143		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-10-19
3144	23-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-18
3145		CITIBANK N.A.	-0.59	23-10-18
3146		THE HONGKONG AND SHANGHAI BANKING	-1.43	23-10-18
3147	23-10-18	THE HONGKONG AND SHANGHAI BANKING	1.43	23-10-17
3148		ABN AMRO CLEARING HONG KONG LTD	0.39	23-10-17
3149		CITIBANK N.A.	0.35	23-10-17
3150		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	23-10-17
3151		BNP PARIBAS	-1.64	23-10-17
3152	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-10-16
3153		ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-16
3154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-16
3155		BNP PARIBAS	-0.64	23-10-16
3156		CITIBANK N.A.	-0.77	23-10-16
3157		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-10-16
3158	23-10-16	BNP PARIBAS	1.52	23-10-13
3159		ABN AMRO CLEARING HONG KONG LTD	1.30	23-10-13
3160		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-10-13
3161	23-10-13	BNP PARIBAS	0.80	23-10-12
3162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-12
3163		CITIBANK N.A.	-0.84	23-10-12
3164	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	23-10-11
3165		SOCIETE GENERALE	-0.61	23-10-10
3166		CITIBANK N.A.	-0.82	23-10-11
3167		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-10-11
3168	23-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-10
3169		BNP PARIBAS	-0.57	23-10-10
3170	23-10-10	SOCIETE GENERALE	1.55	23-10-09
3171		UBS SECURITIES HONG KONG LTD	-0.27	23-10-09
3172		BNP PARIBAS	-0.71	23-10-09
3173		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	23-10-09
3174		ABN AMRO CLEARING HONG KONG LTD	-2.55	23-10-09
3175	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-06
3176		SOCIETE GENERALE	0.64	23-10-06
3177		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-06
3178		BNP PARIBAS	-3.71	23-10-06
3179	23-10-06	SOCIETE GENERALE	1.12	23-10-05
3180		ABN AMRO CLEARING HONG KONG LTD	1.11	23-10-05
3181		CITIBANK N.A.	0.34	23-10-05
3182		BNP PARIBAS	-2.89	23-10-05
3183	23-10-05	CITIBANK N.A.	0.31	23-10-04
3184		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-04
3185		BNP PARIBAS	-1.77	23-10-04
3186	23-10-04	BNP PARIBAS	6.50	23-10-03
3187		ABN AMRO CLEARING HONG KONG LTD	2.00	23-10-03
3188	23-10-03	SOCIETE GENERALE	0.91	23-09-29
3189		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-29
3190		CITIBANK N.A.	-0.37	23-09-29
3191		BNP PARIBAS	-2.00	23-09-29
3192		ABN AMRO CLEARING HONG KONG LTD	-6.09	23-09-29
3193	23-09-29	BNP PARIBAS	5.48	23-09-28
3194		ABN AMRO CLEARING HONG KONG LTD	1.13	23-09-28
3195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	23-09-28
3196		CITIBANK N.A.	-0.31	23-09-28
3197		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-28
3198		SOCIETE GENERALE	-1.30	23-09-28
3199	23-09-28	ABN AMRO CLEARING HONG KONG LTD	3.55	23-09-27
3200		UBS SECURITIES HONG KONG LTD	0.45	23-09-27
3201		CITIBANK N.A.	0.30	23-09-27
3202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-09-27
3203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-27
3204		SOCIETE GENERALE	-0.56	23-09-27
3205		BNP PARIBAS	-0.73	23-09-27
3206		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-09-27
3207		MERRILL LYNCH FAR EAST LTD	-1.25	23-09-22
3208		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	23-09-27
3209	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	23-09-26
3210		SOCIETE GENERALE	1.02	23-09-26
3211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-25
3212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	23-09-26
3213		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-09-26
3214		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-09-26
3215	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-09-25
3216		SOCIETE GENERALE	0.44	23-09-25
3217		DEUTSCHE BANK AG	-0.40	23-09-25
3218		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-09-25
3219	23-09-25	CITIBANK N.A.	0.38	23-09-22
3220		BNP PARIBAS	0.29	23-09-22
3221		SOCIETE GENERALE	0.26	23-09-22
3222		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-09-22
3223		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-22
3224	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	23-09-21
3225		ABN AMRO CLEARING HONG KONG LTD	1.33	23-09-21
3226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-07
3227		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-21
3228		SOCIETE GENERALE	-1.43	23-09-21
3229	23-09-21	SOCIETE GENERALE	1.63	23-09-20
3230		JPMORGAN CHASE BANK, NATIONAL	1.22	23-09-19
3231		ABN AMRO CLEARING HONG KONG LTD	0.98	23-09-20
3232		BNP PARIBAS	0.53	23-09-20
3233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-20
3234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	23-09-20
3235		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-09-20
3236	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-09-19
3237		MERRILL LYNCH FAR EAST LTD	-0.76	23-09-07
3238		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-19
3239		BNP PARIBAS	-1.09	23-09-19
3240	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	23-09-18
3241		THE HONGKONG AND SHANGHAI BANKING	1.37	23-09-18
3242		BNP PARIBAS	0.36	23-09-18
3243		SOCIETE GENERALE	-0.55	23-09-18
3244		CITIBANK N.A.	-1.37	23-09-18
3245	23-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	23-09-15
3246		CITIBANK N.A.	1.71	23-09-15
3247		BNP PARIBAS	0.64	23-09-15
3248		SOCIETE GENERALE	0.42	23-09-15
3249		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-13
3250		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	23-09-15
3251		ABN AMRO CLEARING HONG KONG LTD	-2.54	23-09-15
3252	23-09-15	THE HONGKONG AND SHANGHAI BANKING	5.53	23-09-14
3253		BNP PARIBAS	-1.13	23-09-14
3254	23-09-14	THE HONGKONG AND SHANGHAI BANKING	5.68	23-09-13
3255		BNP PARIBAS	1.28	23-09-13
3256		UBS SECURITIES HONG KONG LTD	0.26	23-09-13
3257		ABN AMRO CLEARING HONG KONG LTD	-2.22	23-09-13
3258	23-09-13	ABN AMRO CLEARING HONG KONG LTD	3.77	23-09-12
3259		SOCIETE GENERALE	0.78	23-09-12
3260		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	23-09-12
3261		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.05	23-09-12
3262	23-09-12	ABN AMRO CLEARING HONG KONG LTD	1.56	23-09-11
3263		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-09-11
3264		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-09-11
3265		BNP PARIBAS	-0.33	23-09-11
3266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	23-09-11
3267	23-09-11	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-07
3268		CITIBANK N.A.	0.72	23-09-07
3269	23-09-07	MERRILL LYNCH FAR EAST LTD	2.49	23-09-05
3270		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-06
3271		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-05
3272		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-06
3273		UBS SECURITIES HONG KONG LTD	-0.30	23-09-06
3274		BNP PARIBAS	-1.31	23-09-06
3275		ABN AMRO CLEARING HONG KONG LTD	-1.99	23-09-06
3276	23-09-06	ABN AMRO CLEARING HONG KONG LTD	1.47	23-09-05
3277		BNP PARIBAS	1.32	23-09-05
3278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-09-05
3279	23-09-05	MERRILL LYNCH FAR EAST LTD	0.78	23-09-04
3280		CITIBANK N.A.	-0.38	23-09-04
3281		SOCIETE GENERALE	-0.76	23-09-04
3282		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-09-04
3283		BNP PARIBAS	-1.04	23-09-04
3284	23-09-04	MERRILL LYNCH FAR EAST LTD	1.56	23-08-31
3285		ABN AMRO CLEARING HONG KONG LTD	0.99	23-08-31
3286		CITIBANK N.A.	-0.53	23-08-31
3287		BNP PARIBAS	-1.30	23-08-31
3288	23-08-31	SOCIETE GENERALE	1.09	23-08-30
3289		MERRILL LYNCH FAR EAST LTD	0.62	23-08-30
3290		ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-30
3291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-30
3292		MIRAE ASSET SECURITIES (HK) LTD	-0.45	23-08-30
3293		BNP PARIBAS	-0.82	23-08-30
3294		CITIBANK N.A.	-1.35	23-08-30
3295	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	23-08-29
3296		BNP PARIBAS	0.74	23-08-29
3297		ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-29
3298		SOCIETE GENERALE	-1.10	23-08-29
3299	23-08-29	CITIBANK N.A.	0.86	23-08-28
3300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-08-28
3301		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-28
3302		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	23-08-28
3303	23-08-28	BNP PARIBAS	0.70	23-08-25
3304		CITIBANK N.A.	-0.43	23-08-25
3305	23-08-25	SOCIETE GENERALE	0.37	23-08-24
3306		UBS SECURITIES HONG KONG LTD	-0.29	23-08-24
3307		BNP PARIBAS	-0.73	23-08-24
3308		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-08-24
3309	23-08-24	CITIBANK N.A.	0.97	23-08-23
3310		UBS SECURITIES HONG KONG LTD	0.72	23-08-23
3311		BNP PARIBAS	0.55	23-08-23
3312		ABN AMRO CLEARING HONG KONG LTD	0.54	23-08-23
3313		SOCIETE GENERALE	0.51	23-08-23
3314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-08-23
3315		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-08-21
3316		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-08-23
3317	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-08-22
3318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-08-22
3319		CITIBANK N.A.	0.38	23-08-22
3320		BNP PARIBAS	-0.92	23-08-22
3321		ABN AMRO CLEARING HONG KONG LTD	-3.96	23-08-22
3322	23-08-22	ABN AMRO CLEARING HONG KONG LTD	6.36	23-08-21
3323		BNP PARIBAS	2.44	23-08-21
3324		MIRAE ASSET SECURITIES (HK) LTD	1.18	23-08-21
3325		SOCIETE GENERALE	0.31	23-08-21
3326		CITIBANK N.A.	-1.51	23-08-21
3327		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-08-21
3328		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.33	23-08-21
3329	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.24	23-08-18
3330		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	23-08-18
3331		CITIBANK N.A.	0.30	23-08-18
3332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-18
3333		SOCIETE GENERALE	-0.52	23-08-18
3334		BNP PARIBAS	-1.03	23-08-18
3335		JPMORGAN CHASE BANK, NATIONAL	-1.33	23-08-18
3336		ABN AMRO CLEARING HONG KONG LTD	-5.40	23-08-18
3337	23-08-18	ABN AMRO CLEARING HONG KONG LTD	6.06	23-08-17
3338		BNP PARIBAS	1.28	23-08-17
3339		CITIBANK N.A.	0.74	23-08-17
3340		SOCIETE GENERALE	0.49	23-08-17
3341		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-17
3342		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	23-08-17
3343		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.25	23-08-17
3344	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	23-08-16
3345		BNP PARIBAS	-1.15	23-08-16
3346	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	23-08-15
3347		MIRAE ASSET SECURITIES (HK) LTD	0.26	23-08-15
3348		BNP PARIBAS	-1.36	23-08-15
3349	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.01	23-08-14
3350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	23-08-14
3351		BNP PARIBAS	0.44	23-08-14
3352		THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-14
3353		CITIBANK N.A.	0.28	23-08-14
3354		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-14
3355		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-08-14
3356	23-08-14	BNP PARIBAS	-1.01	23-08-11
3357		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-08-11
3358	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.20	23-08-10
3359		BNP PARIBAS	1.69	23-08-10
3360		THE HONGKONG AND SHANGHAI BANKING	1.61	23-08-10
3361		JPMORGAN CHASE BANK, NATIONAL	1.33	23-08-10
3362		SOCIETE GENERALE	-0.25	23-08-10
3363		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	23-08-10
3364		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.73	23-08-10
3365	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.35	23-08-09
3366		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-08-09
3367		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-08-09
3368		CITIBANK N.A.	-0.41	23-08-09
3369		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-08-09
3370	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-08-08
3371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-08-08
3372		ABN AMRO CLEARING HONG KONG LTD	-5.70	23-08-08
3373	23-08-08	ABN AMRO CLEARING HONG KONG LTD	5.12	23-08-07
3374		THE HONGKONG AND SHANGHAI BANKING	1.02	23-08-07
3375		BNP PARIBAS	0.38	23-08-07
3376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	23-08-07
3377		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-08-07
3378		CITIBANK N.A.	-0.47	23-08-07
3379		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	23-08-07
3380		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.45	23-08-07
3381	23-08-07	ABN AMRO CLEARING HONG KONG LTD	1.04	23-08-04
3382		BNP PARIBAS	0.70	23-08-04
3383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	23-08-04
3384		SOCIETE GENERALE	-0.57	23-08-04
3385	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	23-08-03
3386		UBS SECURITIES HONG KONG LTD	1.59	23-08-03
3387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	23-08-02
3388		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-08-03
3389		SOCIETE GENERALE	-0.72	23-08-03
3390		BNP PARIBAS	-1.15	23-08-03
3391		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-03
3392	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	9.35	23-08-02
3393		CHINA SECURITIES DEPOSITORY AND CLEARING	4.54	23-08-02
3394		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-08-02
3395		BNP PARIBAS	-1.06	23-08-02
3396		THE HONGKONG AND SHANGHAI BANKING	-2.95	23-08-02
3397		ABN AMRO CLEARING HONG KONG LTD	-5.32	23-08-02
3398	23-08-02	ABN AMRO CLEARING HONG KONG LTD	7.29	23-08-01
3399		THE HONGKONG AND SHANGHAI BANKING	2.48	23-08-01
3400		BNP PARIBAS	1.58	23-08-01
3401		SOCIETE GENERALE	0.72	23-08-01
3402		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	23-08-01
3403		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.10	23-08-01
3404	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	23-07-31
3405		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	23-07-31
3406		BNP PARIBAS	-0.90	23-07-31
3407		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-07-31
3408		ABN AMRO CLEARING HONG KONG LTD	-3.84	23-07-31
3409	23-07-31	ABN AMRO CLEARING HONG KONG LTD	1.83	23-07-28
3410		INTERACTIVE BROKERS HONG KONG LTD	1.68	23-07-28
3411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-07-28
3412		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-28
3413		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-07-28
3414	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	9.40	23-07-27
3415		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-07-27
3416		THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-27
3417		SOCIETE GENERALE	0.29	23-07-27
3418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-27
3419		INTERACTIVE BROKERS HONG KONG LTD	-1.68	23-07-27
3420		BNP PARIBAS	-2.34	23-07-27
3421		ABN AMRO CLEARING HONG KONG LTD	-10.06	23-07-27
3422	23-07-27	ABN AMRO CLEARING HONG KONG LTD	11.03	23-07-26
3423		THE HONGKONG AND SHANGHAI BANKING	0.93	23-07-26
3424		BNP PARIBAS	0.82	23-07-26
3425		INTERACTIVE BROKERS HONG KONG LTD	0.49	23-07-26
3426		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-07-26
3427		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.41	23-07-26
3428	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	9.64	23-07-25
3429		CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	23-07-25
3430		BNP PARIBAS	-0.28	23-07-25
3431		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-25
3432		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-07-24
3433		ABN AMRO CLEARING HONG KONG LTD	-6.48	23-07-25
3434	23-07-25	BNP PARIBAS	1.28	23-07-24
3435		ABN AMRO CLEARING HONG KONG LTD	-3.95	23-07-24
3436	23-07-24	ABN AMRO CLEARING HONG KONG LTD	11.33	23-07-21
3437		BNP PARIBAS	1.85	23-07-21
3438		JPMORGAN CHASE BANK, NATIONAL	0.99	23-07-21
3439		INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-21
3440		SOCIETE GENERALE	0.43	23-07-21
3441		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.76	23-07-21
3442		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.93	23-07-21
3443	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	10.49	23-07-20
3444		CHINA SECURITIES DEPOSITORY AND CLEARING	5.03	23-07-20
3445		CITIBANK N.A.	1.51	23-07-20
3446		MIRAE ASSET SECURITIES (HK) LTD	-0.54	23-07-14
3447		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
3448		SOCIETE GENERALE	-0.91	23-07-20
3449		JPMORGAN CHASE BANK, NATIONAL	-1.84	23-07-20
3450		THE HONGKONG AND SHANGHAI BANKING	-1.96	23-07-20
3451		ABN AMRO CLEARING HONG KONG LTD	-2.26	23-07-20
3452		BNP PARIBAS	-3.66	23-07-20
3453	23-07-20	BNP PARIBAS	4.55	23-07-19
3454		THE HONGKONG AND SHANGHAI BANKING	2.13	23-07-19
3455		JPMORGAN CHASE BANK, NATIONAL	1.95	23-07-19
3456		SOCIETE GENERALE	0.49	23-07-19
3457		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-07-19
3458		MIZUHO SECURITIES ASIA LTD	-0.72	23-07-11
3459		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-07-19
3460		CITIBANK N.A.	-1.73	23-07-19
3461	23-07-19	BNP PARIBAS	1.37	23-07-18
3462		SOCIETE GENERALE	0.43	23-07-18
3463		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-18
3464	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-14
3465	23-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	23-07-13
3466	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-12
3467		CITIBANK N.A.	0.31	23-07-12
3468		BNP PARIBAS	-0.37	23-07-12
3469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
3470		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	23-07-12
3471	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-11
3472		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-07-11
3473		BNP PARIBAS	-1.12	23-07-11
3474		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-07-11
3475	23-07-11	ABN AMRO CLEARING HONG KONG LTD	6.18	23-07-10
3476		BNP PARIBAS	1.61	23-07-10
3477		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	23-07-10
3478		MIZUHO SECURITIES ASIA LTD	0.69	22-05-26
3479		MIRAE ASSET SECURITIES (HK) LTD	-0.29	23-07-07
3480		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-07-10
3481		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.67	23-07-10
3482	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.22	23-07-07
3483		BNP PARIBAS	0.87	23-07-07
3484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-07-07
3485		CITIBANK N.A.	0.26	23-07-07
3486		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-07-07
3487		UBS SECURITIES HONG KONG LTD	-0.83	23-07-07
3488	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	6.64	23-07-06
3489		CHINA SECURITIES DEPOSITORY AND CLEARING	6.06	23-07-06
3490		CITIBANK N.A.	0.48	23-07-06
3491		BNP PARIBAS	-0.93	23-07-06
3492		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-07-06
3493		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-07-06
3494		JPMORGAN CHASE BANK, NATIONAL	-2.00	23-07-06
3495		ABN AMRO CLEARING HONG KONG LTD	-3.41	23-07-06
3496	23-07-06	BNP PARIBAS	-0.77	23-07-05
3497		ABN AMRO CLEARING HONG KONG LTD	-2.79	23-07-05
3498	23-07-05	JPMORGAN CHASE BANK, NATIONAL	1.82	23-07-04
3499		BNP PARIBAS	1.14	23-07-04
3500		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	23-07-04
3501		CITIBANK N.A.	-2.30	23-07-04
3502	23-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	23-07-03
3503		BNP PARIBAS	-0.68	23-07-03
3504		CITIBANK N.A.	-2.21	23-07-03
3505		THE HONGKONG AND SHANGHAI BANKING	-7.47	23-07-03
3506	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	23-06-30
3507		BNP PARIBAS	0.74	23-06-30
3508		CITIBANK N.A.	0.72	23-06-30
3509		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-06-30
3510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
3511		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-06-30
3512		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-06-30
3513	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	23-06-29
3514		THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-29
3515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-29
3516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-29
3517		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-29
3518		BNP PARIBAS	-0.50	23-06-29
3519		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-06-29
3520		CITIBANK N.A.	-0.66	23-06-29
3521	23-06-29	ABN AMRO CLEARING HONG KONG LTD	5.76	23-06-28
3522		CITIBANK N.A.	2.15	23-06-28
3523		BNP PARIBAS	0.89	23-06-28
3524		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-28
3525		MIRAE ASSET SECURITIES (HK) LTD	-1.03	23-06-28
3526		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-06-28
3527		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.31	23-06-28
3528	23-06-28	CITIBANK N.A.	2.35	23-06-27
3529		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-06-26
3530		BNP PARIBAS	0.29	23-06-27
3531		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-06-27
3532		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	23-06-27
3533	23-06-27	SOCIETE GENERALE	-0.37	23-06-26
3534		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-06-26
3535	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-06-23
3536		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	23-06-23
3537	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-06-21
3538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-06-21
3539		ABN AMRO CLEARING HONG KONG LTD	0.69	23-06-21
3540		BNP PARIBAS	-0.80	23-06-21
3541		UBS SECURITIES HONG KONG LTD	-0.92	23-06-21
3542	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	4.06	23-06-20
3543		CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	23-06-20
3544		BNP PARIBAS	0.89	23-06-20
3545		UBS SECURITIES HONG KONG LTD	0.27	23-06-20
3546		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-20
3547		JPMORGAN CHASE BANK, NATIONAL	-3.41	23-06-20
3548		THE HONGKONG AND SHANGHAI BANKING	-7.71	23-06-20
3549	23-06-20	JPMORGAN CHASE BANK, NATIONAL	3.36	23-06-19
3550		ABN AMRO CLEARING HONG KONG LTD	1.25	23-06-19
3551		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-06-19
3552		BNP PARIBAS	-0.82	23-06-19
3553		CITIBANK N.A.	-0.91	23-06-19
3554		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	23-06-19
3555		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.04	23-06-19
3556	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-16
3557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-06-16
3558		BNP PARIBAS	-0.87	23-06-16
3559		CITIBANK N.A.	-1.07	23-06-16
3560	23-06-16	BNP PARIBAS	1.15	23-06-15
3561		CITIBANK N.A.	0.63	23-06-15
3562		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-15
3563		UBS SECURITIES HONG KONG LTD	-1.10	23-06-15
3564	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.99	23-06-14
3565		ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-14
3566		WELL LINK SECURITIES LTD	-0.99	23-06-08
3567	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	23-06-13
3568		CITIBANK N.A.	0.48	23-06-13
3569		BNP PARIBAS	0.35	23-06-13
3570		ABN AMRO CLEARING HONG KONG LTD	-2.25	23-06-13
3571	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-06-12
3572		BNP PARIBAS	-0.61	23-06-12
3573	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-06-09
3574		BNP PARIBAS	-0.89	23-06-09
3575		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-06-09
3576	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.54	23-06-08
3577		MIRAE ASSET SECURITIES (HK) LTD	0.51	23-06-08
3578		BNP PARIBAS	-0.63	23-06-08
3579		UBS SECURITIES HONG KONG LTD	-1.09	23-06-08
3580	23-06-08	BNP PARIBAS	2.27	23-06-07
3581		ABN AMRO CLEARING HONG KONG LTD	2.26	23-06-07
3582		MIRAE ASSET SECURITIES (HK) LTD	0.63	23-06-07
3583		UBS SECURITIES HONG KONG LTD	-1.09	23-06-07
3584		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.00	23-06-07
3585		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.12	23-06-07
3586	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	23-06-06
3587		CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-06-06
3588		WELL LINK SECURITIES LTD	0.75	23-06-06
3589		SOCIETE GENERALE	-0.38	23-06-06
3590		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-06
3591		BNP PARIBAS	-1.27	23-06-06
3592		ABN AMRO CLEARING HONG KONG LTD	-2.91	23-06-06
3593	23-06-06	ABN AMRO CLEARING HONG KONG LTD	2.27	23-06-05
3594		BNP PARIBAS	0.43	23-06-05
3595		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-06-05
3596		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-06-05
3597		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.30	23-06-05
3598	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.88	23-06-02
3599		BNP PARIBAS	0.78	23-06-02
3600		THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-02
3601		CITIBANK N.A.	-1.19	23-06-02
3602		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	23-06-02
3603	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-01
3604		CITIBANK N.A.	-0.60	23-06-01
3605		BNP PARIBAS	-0.95	23-06-01
3606	23-06-01	CITIBANK N.A.	0.70	23-05-31
3607		THE HONGKONG AND SHANGHAI BANKING	0.57	23-05-31
3608		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-05-31
3609	23-05-31	THE HONGKONG AND SHANGHAI BANKING	2.79	23-05-30
3610		CITIBANK N.A.	1.05	23-05-30
3611		BNP PARIBAS	1.02	23-05-30
3612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-30
3613	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	23-05-29
3614		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	23-05-29
3615		CITIBANK N.A.	-0.78	23-05-29
3616		ABN AMRO CLEARING HONG KONG LTD	-2.31	23-05-29
3617		BNP PARIBAS	-3.10	23-05-29
3618	23-05-29	BNP PARIBAS	2.91	23-05-25
3619		CITIBANK N.A.	2.46	23-05-25
3620		ABN AMRO CLEARING HONG KONG LTD	1.56	23-05-25
3621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-25
3622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-05-25
3623		MIRAE ASSET SECURITIES (HK) LTD	-0.38	23-05-25
3624		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-05-24
3625		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	23-05-25
3626	23-05-25	THE HONGKONG AND SHANGHAI BANKING	4.46	23-05-24
3627		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	23-05-24
3628		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-05-24
3629		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-24
3630		SOCIETE GENERALE	-0.63	23-05-24
3631		CITIBANK N.A.	-0.88	23-05-24
3632		MIRAE ASSET SECURITIES (HK) LTD	-1.71	23-05-24
3633		BNP PARIBAS	-1.98	23-05-24
3634		ABN AMRO CLEARING HONG KONG LTD	-3.38	23-05-24
3635	23-05-24	ABN AMRO CLEARING HONG KONG LTD	3.29	23-05-23
3636		MIRAE ASSET SECURITIES (HK) LTD	1.66	23-05-23
3637		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-23
3638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-23
3639		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-23
3640		BNP PARIBAS	-0.93	23-05-23
3641		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	23-05-23
3642	23-05-23	BNP PARIBAS	2.43	23-05-22
3643		JPMORGAN CHASE BANK, NATIONAL	1.35	23-05-22
3644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-22
3645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-22
3646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-05-22
3647		SOCIETE GENERALE	-1.02	23-05-22
3648	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-19
3649		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-19
3650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-05-19
3651	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	23-05-18
3652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-18
3653		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-18
3654		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-05-18
3655		SOCIETE GENERALE	-0.77	23-05-18
3656	23-05-18	CITIBANK N.A.	0.67	23-05-17
3657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-17
3658		BNP PARIBAS	-0.49	23-05-17
3659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-05-17
3660		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-05-17
3661	23-05-17	BNP PARIBAS	1.12	23-05-16
3662		ABN AMRO CLEARING HONG KONG LTD	0.73	23-05-16
3663		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-05-16
3664	23-05-16	ABN AMRO CLEARING HONG KONG LTD	1.86	23-05-15
3665		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-05-15
3666		BNP PARIBAS	-0.89	23-05-15
3667	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-05-12
3668		JPMORGAN CHASE BANK, NATIONAL	1.71	23-05-12
3669		BNP PARIBAS	0.79	23-05-12
3670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-05-12
3671		MIRAE ASSET SECURITIES (HK) LTD	-0.55	23-05-12
3672		CITIBANK N.A.	-0.63	23-05-12
3673		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-05-12
3674	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	23-05-11
3675		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	23-05-11
3676		ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-11
3677		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-05-11
3678		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-05-11
3679		SOCIETE GENERALE	-1.09	23-05-11
3680	23-05-11	MIRAE ASSET SECURITIES (HK) LTD	0.93	23-05-10
3681		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-05-10
3682		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
3683		BNP PARIBAS	-2.76	23-05-10
3684	23-05-10	BNP PARIBAS	0.69	23-05-09
3685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-05-09
3686		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-09
3687	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	23-05-08
3688	23-05-08	SOCIETE GENERALE	0.33	23-05-05
3689		BNP PARIBAS	-0.37	23-05-05
3690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
3691	23-05-05	BNP PARIBAS	0.83	23-05-04
3692		ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-04
3693	23-05-04	SOCIETE GENERALE	0.51	23-05-03
3694		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-03
3695		BNP PARIBAS	-0.77	23-05-03
3696	23-05-03	BNP PARIBAS	0.52	23-05-02
3697		SOCIETE GENERALE	0.33	23-05-02
3698		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-02
3699		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	23-05-02
3700	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.38	23-04-28
3701		SOCIETE GENERALE	0.93	23-04-28
3702		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	23-04-28
3703		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.46	23-04-28
3704	23-04-28	THE HONGKONG AND SHANGHAI BANKING	1.51	23-04-27
3705		ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-27
3706		MIRAE ASSET SECURITIES (HK) LTD	-0.36	23-04-27
3707		CITIBANK N.A.	-0.60	23-04-27
3708	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-04-26
3709		BNP PARIBAS	0.80	23-04-26
3710		SOCIETE GENERALE	0.32	23-04-26
3711		CITIBANK N.A.	-0.88	23-04-26
3712		MIRAE ASSET SECURITIES (HK) LTD	-1.31	23-04-26
3713		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-04-26
3714	23-04-26	ABN AMRO CLEARING HONG KONG LTD	2.87	23-04-25
3715		CITIBANK N.A.	1.64	23-04-25
3716		BNP PARIBAS	-1.59	23-04-25
3717	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	3.13	23-04-24
3718		CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	23-04-24
3719		CITIBANK N.A.	-0.34	23-04-24
3720		SOCIETE GENERALE	-0.59	23-04-24
3721		ABN AMRO CLEARING HONG KONG LTD	-5.14	23-04-24
3722	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.94	23-04-21
3723		BNP PARIBAS	1.53	23-04-21
3724		SOCIETE GENERALE	1.50
3725		SG SECURITIES (HK) LTD	-0.83	23-04-21
3726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	23-04-21
3727		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	23-04-21
3728		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.77	23-04-21
3729	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-04-20
3730		CITIBANK N.A.	0.32	23-04-20
3731		BNP PARIBAS	-0.40	23-04-20
3732		SG SECURITIES (HK) LTD	-0.67	23-04-20
3733		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-04-20
3734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	23-04-20
3735	23-04-20	ABN AMRO CLEARING HONG KONG LTD	1.12	23-04-19
3736		BNP PARIBAS	0.82	23-04-19
3737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	23-04-18
3738	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	4.56	23-04-18
3739		MIRAE ASSET SECURITIES (HK) LTD	1.37	23-04-18
3740		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-04-18
3741		SG SECURITIES (HK) LTD	-0.43	23-04-18
3742		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-04-18
3743		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-04-18
3744		CITIBANK N.A.	-1.68	23-04-18
3745		BNP PARIBAS	-1.76	23-04-18
3746	23-04-18	CITIBANK N.A.	0.63	23-04-17
3747		SG SECURITIES (HK) LTD	-0.44	23-04-13
3748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-04-17
3749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	23-04-17
3750		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-04-17
3751	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-14
3752		BNP PARIBAS	-0.38	23-04-14
3753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-04-14
3754	23-04-14	BNP PARIBAS	1.25	23-04-13
3755		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-04-13
3756		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-13
3757	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-12
3758		BNP PARIBAS	-1.31	23-04-12
3759	23-04-12	CITIBANK N.A.	0.58	23-04-11
3760		BNP PARIBAS	-0.54	23-04-11
3761		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-04-11
3762		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-04-11
3763	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.30	23-04-06
3764		SG SECURITIES (HK) LTD	0.85	23-04-06
3765		BNP PARIBAS	0.62	23-04-06
3766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-04-06
3767		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-04-06
3768		CITIBANK N.A.	-0.58	23-04-06
3769		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	23-04-06
3770		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-04-06
3771	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-04-04
3772		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-04-04
3773		CITIBANK N.A.	0.85	23-04-04
3774		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-04-03
3775		BNP PARIBAS	-1.72	23-04-04
3776	23-04-04	BNP PARIBAS	0.93	23-04-03
3777		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-04-03
3778		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-04-03
3779	23-04-03	SG SECURITIES (HK) LTD	0.69	23-03-31
3780		ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-31
3781		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-31
3782		BNP PARIBAS	-0.36	23-03-31
3783		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-31
3784		CITIBANK N.A.	-0.53	23-03-31
3785	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.37	23-03-30
3786		CITIBANK N.A.	1.12	23-03-30
3787		BNP PARIBAS	0.74	23-03-30
3788		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-03-30
3789		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-03-30
3790	23-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.59	23-03-29
3791		ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-29
3792		CITIBANK N.A.	-0.26	23-03-29
3793		BNP PARIBAS	-1.33	23-03-29
3794	23-03-29	CITIBANK N.A.	1.66	23-03-28
3795		ABN AMRO CLEARING HONG KONG LTD	1.51	23-03-28
3796		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-03-28
3797		MIRAE ASSET SECURITIES (HK) LTD	-0.81	23-03-28
3798		BNP PARIBAS	-2.36	23-03-28
3799	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-03-27
3800		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
3801		CITIBANK N.A.	0.61	23-03-27
3802		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-03-27
3803		BNP PARIBAS	-1.15	23-03-27
3804		ABN AMRO CLEARING HONG KONG LTD	-2.35	23-03-27
3805	23-03-27	BNP PARIBAS	1.41	23-03-24
3806		ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-24
3807		SG SECURITIES (HK) LTD	0.74	23-03-24
3808		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-24
3809	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-03-23
3810		BNP PARIBAS	1.59	23-03-23
3811		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-03-23
3812		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-03-23
3813		CITIBANK N.A.	-3.42	23-03-23
3814	23-03-23	BNP PARIBAS	1.40	23-03-22
3815		ABN AMRO CLEARING HONG KONG LTD	0.90	23-03-22
3816		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.49	23-03-22
3817	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	23-03-21
3818		ABN AMRO CLEARING HONG KONG LTD	3.49	23-03-21
3819		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-03-21
3820		BNP PARIBAS	-0.84	23-03-21
3821	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-20
3822		CITIBANK N.A.	-0.77	23-03-20
3823	23-03-17	BNP PARIBAS	-0.70	23-03-16
3824		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-16
3825	23-03-16	BNP PARIBAS	0.87	23-03-15
3826		ABN AMRO CLEARING HONG KONG LTD	-4.20	23-03-15
3827	23-03-15	ABN AMRO CLEARING HONG KONG LTD	2.55	23-03-14
3828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-03-14
3829		CITIBANK N.A.	-0.78	23-03-14
3830		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.13	23-03-14
3831	23-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	23-03-13
3832		BNP PARIBAS	1.86	23-03-13
3833		ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-13
3834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-13
3835		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-03-13
3836		SG SECURITIES (HK) LTD	-2.13	23-03-09
3837	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-10
3838		BNP PARIBAS	-0.63	23-03-10
3839	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-09
3840		CITIBANK N.A.	0.38	23-03-09
3841		BNP PARIBAS	-0.65	23-03-09
3842		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-03-09
3843	23-03-09	BNP PARIBAS	1.24	23-03-08
3844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-08
3845		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	23-02-28
3846	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.87	23-03-07
3847		CITIBANK N.A.	0.31	23-03-07
3848		BNP PARIBAS	-0.38	23-03-07
3849		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-07
3850	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-06
3851		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-06
3852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-06
3853		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	23-03-06
3854	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	23-03-03
3855		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-03-03
3856		BNP PARIBAS	-0.69	23-03-03
3857		ABN AMRO CLEARING HONG KONG LTD	-2.47	23-03-03
3858	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-02
3859		BNP PARIBAS	-1.28	23-03-02
3860	23-03-02	ABN AMRO CLEARING HONG KONG LTD	3.76	23-03-01
3861		BNP PARIBAS	0.49	23-03-01
3862		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-01
3863		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-01
3864		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.71	23-03-01
3865	23-03-01	ABN AMRO CLEARING HONG KONG LTD	1.11	23-02-28
3866		BNP PARIBAS	0.93	23-02-28
3867	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	23-02-27
3868		CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	23-02-27
3869		BNP PARIBAS	-0.53	23-02-27
3870		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-02-27
3871		ABN AMRO CLEARING HONG KONG LTD	-4.35	23-02-27
3872	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.70	23-02-24
3873		BNP PARIBAS	1.94	23-02-24
3874		UBS SECURITIES HONG KONG LTD	0.72	23-02-24
3875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-02-24
3876		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-02-24
3877	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-02-23
3878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-02-23
3879		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
3880		BNP PARIBAS	-0.43	23-02-23
3881		CITIBANK N.A.	-0.99	23-02-23
3882	23-02-23	UBS SECURITIES HONG KONG LTD	0.99	23-02-22
3883		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-02-22
3884		BNP PARIBAS	-0.80	23-02-22
3885		ABN AMRO CLEARING HONG KONG LTD	-2.72	23-02-22
3886	23-02-22	ABN AMRO CLEARING HONG KONG LTD	3.84	23-02-21
3887		BNP PARIBAS	1.39	23-02-21
3888		UBS SECURITIES HONG KONG LTD	1.00	23-02-21
3889		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-02-21
3890		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.51	23-02-21
3891	23-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-02-20
3892		BNP PARIBAS	-0.82	23-02-20
3893	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-17
3894		BNP PARIBAS	0.47	23-02-17
3895		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-02-17
3896	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	23-02-16
3897		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	23-02-16
3898		CITIBANK N.A.	0.61	23-02-16
3899		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-16
3900		BNP PARIBAS	-1.50	23-02-16
3901		ABN AMRO CLEARING HONG KONG LTD	-3.59	23-02-16
3902	23-02-16	ABN AMRO CLEARING HONG KONG LTD	2.56	23-02-15
3903		BNP PARIBAS	1.59	23-02-15
3904		CITIBANK N.A.	0.82	23-02-15
3905		UBS SECURITIES HONG KONG LTD	-0.85	23-02-15
3906		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-02-15
3907		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-02-15
3908	23-02-15	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-14
3909		BNP PARIBAS	0.34	23-02-14
3910	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	23-02-13
3911		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-02-13
3912		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-02-13
3913		BNP PARIBAS	-1.75	23-02-13
3914		CITIBANK N.A.	-2.95	23-02-13
3915		ABN AMRO CLEARING HONG KONG LTD	-3.57	23-02-13
3916	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-10
3917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-10
3918		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-02-10
3919	23-02-10	BNP PARIBAS	1.46	23-02-09
3920		ABN AMRO CLEARING HONG KONG LTD	1.06	23-02-09
3921		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-02-09
3922	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-08
3923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-02-08
3924		CITIBANK N.A.	-0.45	23-02-08
3925		BNP PARIBAS	-0.60	23-02-08
3926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-08
3927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-02-08
3928	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	23-02-07
3929		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	23-02-07
3930		BNP PARIBAS	0.44	23-02-07
3931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-02-06
3932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-02-07
3933	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-02-03
3934		CITIBANK N.A.	0.67	23-02-06
3935		ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-06
3936		BNP PARIBAS	-0.99	23-02-06
3937	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-03
3938		BNP PARIBAS	-0.41	23-02-03
3939	23-02-03	CITIBANK N.A.	1.41	23-02-02
3940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-02
3941		BNP PARIBAS	-0.36	23-02-02
3942		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-02-02
3943		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-02-02
3944	23-02-02	ABN AMRO CLEARING HONG KONG LTD	2.17	23-02-01
3945		UBS SECURITIES HONG KONG LTD	0.71	23-02-01
3946		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	23-02-01
3947		CITIBANK N.A.	-1.06	23-02-01
3948	23-02-01	UBS SECURITIES HONG KONG LTD	2.47	23-01-31
3949		THE HONGKONG AND SHANGHAI BANKING	1.26	23-01-31
3950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	23-01-30
3951		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-31
3952		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-31
3953		CITIBANK N.A.	-1.07	23-01-31
3954	23-01-31	BNP PARIBAS	1.82	23-01-30
3955		CITIBANK N.A.	0.85	23-01-30
3956		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-30
3957	23-01-30	UBS SECURITIES HONG KONG LTD	1.44	23-01-27
3958		CITIBANK N.A.	0.71	23-01-27
3959		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-01-27
3960		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-27
3961	23-01-27	CITIBANK N.A.	0.49	23-01-26
3962		BNP PARIBAS	-1.24	23-01-26
3963	23-01-26	CITIBANK N.A.	0.30	23-01-20
3964		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-20
3965		BNP PARIBAS	-0.65	23-01-20
3966	23-01-20	CITIBANK N.A.	1.31	23-01-19
3967		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-01-19
3968	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-01-18
3969		CITIBANK N.A.	0.63	23-01-18
3970		BNP PARIBAS	0.37	23-01-18
3971		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-01-18
3972		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-18
3973	23-01-18	CITIBANK N.A.	0.51	23-01-17
3974		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-17
3975	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.94	23-01-16
3976		BNP PARIBAS	-0.30	23-01-16
3977	23-01-16	BNP PARIBAS	1.46	23-01-13
3978		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-01-13
3979	23-01-13	ABN AMRO CLEARING HONG KONG LTD	1.19	23-01-12
3980		BNP PARIBAS	-0.41	23-01-12
3981		UBS SECURITIES HONG KONG LTD	-1.21	23-01-12
3982	23-01-12	BNP PARIBAS	-0.27	23-01-11
3983		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-01-11
3984		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-11
3985	23-01-11	SG SECURITIES (HK) LTD	0.48	23-01-04
3986		CITIBANK N.A.	0.46	23-01-10
3987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-01-10
3988		JPMORGAN CHASE BANK, NATIONAL	0.25	23-01-10
3989		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-01-10
3990	23-01-10	UBS SECURITIES HONG KONG LTD	0.46	23-01-09
3991		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-01-05
3992	23-01-09	UBS SECURITIES HONG KONG LTD	0.58	23-01-06
3993		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-06
3994		BNP PARIBAS	-17.03	23-01-06
3995	23-01-06	BNP PARIBAS	11.50	23-01-05
3996		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-05
3997		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.85	23-01-05
3998	23-01-05	BNP PARIBAS	1.87	23-01-04
3999		THE HONGKONG AND SHANGHAI BANKING	0.83	23-01-04
4000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-01-04
4001		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-01-04
4002		ABN AMRO CLEARING HONG KONG LTD	-6.31	23-01-04
4003		MERRILL LYNCH FAR EAST LTD	-8.43	23-01-03
4004	23-01-04	ABN AMRO CLEARING HONG KONG LTD	1.10	23-01-03
4005		JPMORGAN CHASE BANK, NATIONAL	0.42	23-01-03
4006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-01-03
4007	23-01-03	MERRILL LYNCH FAR EAST LTD	8.45	22-12-29
4008		ABN AMRO CLEARING HONG KONG LTD	6.80	22-12-30
4009		BNP PARIBAS	0.79	22-12-30
4010	22-12-30	THE HONGKONG AND SHANGHAI BANKING	1.52	22-12-29
4011		UBS SECURITIES HONG KONG LTD	0.53	22-12-29
4012		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-28
4013		CITIBANK N.A.	0.27	22-12-29
4014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-29
4015		BNP PARIBAS	-1.30	22-12-29
4016		ABN AMRO CLEARING HONG KONG LTD	-1.61	22-12-29
4017	22-12-29	ABN AMRO CLEARING HONG KONG LTD	1.52	22-12-28
4018		BNP PARIBAS	0.72	22-12-28
4019		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-12-16
4020		EFG BANK AG	0.25	22-12-16
4021		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-28
4022		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-28
4023	22-12-28	BNP PARIBAS	0.94	22-12-23
4024		ABN AMRO CLEARING HONG KONG LTD	0.78	22-12-23
4025		MIRAE ASSET SECURITIES (HK) LTD	-0.94	22-12-23
4026		CITIBANK N.A.	-1.52	22-12-23
4027	22-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.38	22-12-22
4028		UBS SECURITIES HONG KONG LTD	-0.79	22-12-22
4029		BNP PARIBAS	-13.32	22-12-22
4030	22-12-22	UBS SECURITIES HONG KONG LTD	1.00	22-12-21
4031		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-21
4032		BNP PARIBAS	-0.92	22-12-21
4033	22-12-20	BNP PARIBAS	2.16	22-12-19
4034		ABN AMRO CLEARING HONG KONG LTD	1.10	22-12-19
4035		UBS SECURITIES HONG KONG LTD	0.29	22-12-19
4036		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	22-12-19
4037	22-12-19	BNP PARIBAS	9.20	22-12-16
4038		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	22-12-16
4039		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-12-16
4040		MIRAE ASSET SECURITIES (HK) LTD	-0.42	22-12-16
4041		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-12-16
4042		UBS SECURITIES HONG KONG LTD	-2.01	22-12-16
4043	22-12-16	BNP PARIBAS	2.88	22-12-15
4044		UBS SECURITIES HONG KONG LTD	0.46	22-12-15
4045		WINCO SECURITIES CO LTD	0.34	22-12-15
4046		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-12-15
4047		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.30	22-12-15
4048		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	22-12-15
4049	22-12-15	BNP PARIBAS	1.94	22-12-14
4050		UBS SECURITIES HONG KONG LTD	0.41	22-12-14
4051		WINCO SECURITIES CO LTD	-0.33	22-12-14
4052		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-12-14
4053		ABN AMRO CLEARING HONG KONG LTD	-2.52	22-12-14
4054	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	5.75	22-12-13
4055		ABN AMRO CLEARING HONG KONG LTD	3.27	22-12-13
4056		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-12-13
4057		MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-12-13
4058		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-12-13
4059		BNP PARIBAS	-1.36	22-12-13
4060	22-12-13	WINCO SECURITIES CO LTD	0.29	22-12-12
4061		BNP PARIBAS	-0.48	22-12-12
4062		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-09
4063		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-12-12
4064	22-12-12	BNP PARIBAS	1.26	22-12-09
4065		UBS SECURITIES HONG KONG LTD	0.79	22-12-09
4066		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-09
4067		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-09
4068	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.63	22-12-07
4069		UBS SECURITIES HONG KONG LTD	0.50	22-12-08
4070		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-08
4071		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-12-08
4072		BNP PARIBAS	-1.21	22-12-08
4073	22-12-08	BNP PARIBAS	1.47	22-12-07
4074		THE HONGKONG AND SHANGHAI BANKING	1.07	22-12-07
4075		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-12-07
4076		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-12-07
4077	22-12-07	WINCO SECURITIES CO LTD	-0.32	22-12-06
4078		BNP PARIBAS	-0.66	22-12-06
4079		UBS SECURITIES HONG KONG LTD	-0.98	22-12-06
4080	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-05
4081		WINCO SECURITIES CO LTD	0.33	22-12-01
4082		BNP PARIBAS	-1.16	22-12-05
4083	22-12-05	BNP PARIBAS	1.22	22-12-02
4084		ABN AMRO CLEARING HONG KONG LTD	0.81	22-12-02
4085	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-01
4086		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	22-12-01
4087		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-01
4088		BNP PARIBAS	-1.34	22-12-01
4089		ABN AMRO CLEARING HONG KONG LTD	-1.82	22-12-01
4090	22-12-01	ABN AMRO CLEARING HONG KONG LTD	6.83	22-11-30
4091		BNP PARIBAS	3.17	22-11-30
4092		THE HONGKONG AND SHANGHAI BANKING	2.87	22-11-30
4093		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-30
4094		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	22-11-30
4095		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.92	22-11-30
4096	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	22-11-29
4097		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-29
4098		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-11-29
4099		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-29
4100		BNP PARIBAS	-1.22	22-11-29
4101		CITIBANK N.A.	-1.42	22-11-29
4102	22-11-29	THE HONGKONG AND SHANGHAI BANKING	2.13	22-11-28
4103		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-11-28
4104		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-11-28
4105		CITIBANK N.A.	-0.41	22-11-28
4106		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-28
4107		BNP PARIBAS	-1.54	22-11-28
4108	22-11-28	BNP PARIBAS	1.69	22-11-25
4109		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-25
4110	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-24
4111		BNP PARIBAS	-4.67	22-11-24
4112	22-11-24	BNP PARIBAS	3.44	22-11-23
4113		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-23
4114		MIRAE ASSET SECURITIES (HK) LTD	0.41	22-11-22
4115		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-23
4116		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	22-11-23
4117		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	22-11-23
4118	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	22-11-22
4119		BNP PARIBAS	-0.53	22-11-22
4120		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-11-22
4121	22-11-22	ABN AMRO CLEARING HONG KONG LTD	1.10	22-11-21
4122		WINCO SECURITIES CO LTD	0.57	22-11-17
4123		BNP PARIBAS	-0.27	22-11-21
4124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-11-21
4125		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	22-11-21
4126	22-11-21	BNP PARIBAS	2.16	22-11-18
4127	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.77	22-11-17
4128		CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	22-11-17
4129		CITIBANK N.A.	0.80	22-11-17
4130		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-17
4131		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-17
4132		BNP PARIBAS	-2.60	22-11-17
4133	22-11-17	BNP PARIBAS	1.84	22-11-16
4134		ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-16
4135	22-11-16	SG SECURITIES (HK) LTD	0.41	22-11-10
4136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
4137		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-11-15
4138		BNP PARIBAS	-1.50	22-11-15
4139	22-11-15	BNP PARIBAS	1.40	22-11-14
4140		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-11-14
4141		THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-14
4142		FUTU SECURITIES INTERNATIONAL	0.26	22-11-11
4143		WINCO SECURITIES CO LTD	-0.47	22-11-14
4144	22-11-14	BNP PARIBAS	-0.94	22-11-11
4145		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-11-11
4146		THE HONGKONG AND SHANGHAI BANKING	-11.47	22-11-11
4147	22-11-11	ABN AMRO CLEARING HONG KONG LTD	3.76	22-11-10
4148		BNP PARIBAS	1.86	22-11-10
4149		THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-10
4150		WINCO SECURITIES CO LTD	0.49	22-11-09
4151		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-11-10
4152		MIRAE ASSET SECURITIES (HK) LTD	0.40	22-11-10
4153		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	22-11-10
4154		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.33	22-11-10
4155	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.49	22-11-09
4156		CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-11-09
4157		THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-09
4158		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-09
4159		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-09
4160		CITIBANK N.A.	-0.55	22-11-09
4161		BNP PARIBAS	-0.81	22-11-09
4162	22-11-09	WINCO SECURITIES CO LTD	-0.47	22-11-08
4163		BNP PARIBAS	-1.28	22-11-08
4164		ABN AMRO CLEARING HONG KONG LTD	-2.05	22-11-08
4165	22-11-08	BNP PARIBAS	2.65	22-11-07
4166		ABN AMRO CLEARING HONG KONG LTD	1.92	22-11-07
4167		WINCO SECURITIES CO LTD	0.44	22-11-07
4168		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-07
4169		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	22-11-07
4170		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	22-11-07
4171	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	22-11-04
4172		CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	22-11-04
4173		CITIBANK N.A.	0.51	22-11-04
4174		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-04
4175		ABN AMRO CLEARING HONG KONG LTD	-2.78	22-11-04
4176		BNP PARIBAS	-8.72	22-11-04
4177	22-11-04	BNP PARIBAS	0.85	22-11-03
4178		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-03
4179	22-11-03	ABN AMRO CLEARING HONG KONG LTD	2.28	22-11-02
4180		THE HONGKONG AND SHANGHAI BANKING	1.18	22-11-02
4181		BNP PARIBAS	0.41	22-11-02
4182		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-11-02
4183		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.40	22-11-02
4184	22-11-02	BNP PARIBAS	2.10	22-11-01
4185		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-11-01
4186		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-01
4187		THE HONGKONG AND SHANGHAI BANKING	-5.10	22-11-01
4188	22-11-01	BNP PARIBAS	1.76	22-10-31
4189		ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-31
4190		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-10-31
4191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-10-31
4192		THE HONGKONG AND SHANGHAI BANKING	-2.70	22-10-31
4193	22-10-31	THE HONGKONG AND SHANGHAI BANKING	4.48	22-10-28
4194		CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	22-10-28
4195		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-10-28
4196		ABN AMRO CLEARING HONG KONG LTD	-2.92	22-10-28
4197		BNP PARIBAS	-7.68	22-10-28
4198	22-10-28	ABN AMRO CLEARING HONG KONG LTD	3.60	22-10-27
4199		BNP PARIBAS	2.98	22-10-27
4200		THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-27
4201		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	22-10-27
4202		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.65	22-10-27
4203	22-10-27	BNP PARIBAS	5.22	22-10-26
4204		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	22-10-26
4205		ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-26
4206	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-10-25
4207		CITIBANK N.A.	-0.80	22-10-25
4208		BNP PARIBAS	-1.41	22-10-25
4209	22-10-25	BNP PARIBAS	2.23	22-10-24
4210		CITIBANK N.A.	0.69	22-10-24
4211	22-10-24	BNP PARIBAS	1.62	22-10-21
4212		THE HONGKONG AND SHANGHAI BANKING	0.61	22-10-21
4213		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-21
4214		CITIBANK N.A.	-0.89	22-10-21
4215	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	22-10-20
4216		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	22-10-20
4217		CITIBANK N.A.	0.63	22-10-20
4218		THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-20
4219		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-10-20
4220		BNP PARIBAS	-1.48	22-10-20
4221	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	22-10-19
4222		CITIBANK N.A.	0.44	22-10-19
4223		BNP PARIBAS	-1.54	22-10-19
4224		SG SECURITIES (HK) LTD	-2.34	22-10-19
4225	22-10-19	BNP PARIBAS	0.87	22-10-18
4226		THE HONGKONG AND SHANGHAI BANKING	0.57	22-10-18
4227		SG SECURITIES (HK) LTD	0.27	22-10-18
4228		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-18
4229	22-10-18	BNP PARIBAS	1.44	22-10-17
4230		ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-17
4231		SG SECURITIES (HK) LTD	0.33	22-10-17
4232		MIRAE ASSET SECURITIES (HK) LTD	0.30	22-10-17
4233		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-17
4234		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-10-17
4235	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	22-10-14
4236		BNP PARIBAS	1.05	22-10-14
4237		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-10-14
4238	22-10-14	ABN AMRO CLEARING HONG KONG LTD	3.45	22-10-13
4239		THE HONGKONG AND SHANGHAI BANKING	0.88	22-10-13
4240		SG SECURITIES (HK) LTD	0.48	22-10-13
4241		BNP PARIBAS	-0.76	22-10-13
4242		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	22-10-13
4243		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	22-10-13
4244	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	22-10-12
4245		EFG BANK AG	0.26	22-10-11
4246		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-10-12
4247		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-12
4248	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.89	22-10-11
4249		ABN AMRO CLEARING HONG KONG LTD	0.49	22-10-11
4250		UBS SECURITIES HONG KONG LTD	0.43	22-10-11
4251		SG SECURITIES (HK) LTD	-0.38	22-10-11
4252		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-09-30
4253		BNP PARIBAS	-3.31	22-10-11
4254	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-10
4255		BNP PARIBAS	-1.12	22-10-10
4256	22-10-10	BNP PARIBAS	1.09	22-10-07
4257		SG SECURITIES (HK) LTD	0.44	22-10-07
4258		WINCO SECURITIES CO LTD	0.31	22-10-07
4259		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-07
4260	22-10-07	BNP PARIBAS	2.85	22-10-06
4261		ABN AMRO CLEARING HONG KONG LTD	0.91	22-10-06
4262		THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-06
4263		EFG BANK AG	-0.29	22-10-05
4264		WINCO SECURITIES CO LTD	-0.29	22-10-06
4265		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-10-05
4266	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-10-05
4267		WINCO SECURITIES CO LTD	0.29	22-10-05
4268		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-10-05
4269	22-10-05	SG SECURITIES (HK) LTD	0.79	22-10-03
4270		BNP PARIBAS	0.77	22-10-03
4271		THE HONGKONG AND SHANGHAI BANKING	0.65	22-10-03
4272		ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-03
4273	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-30
4274		BNP PARIBAS	-0.36	22-09-30
4275		SG SECURITIES (HK) LTD	-0.87	22-09-30
4276	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.34	22-09-29
4277		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	22-09-29
4278		CITIBANK N.A.	-0.66	22-09-29
4279		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-29
4280	22-09-29	CITIBANK N.A.	0.64	22-09-28
4281		ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-28
4282		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-28
4283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-09-28
4284		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	22-09-28
4285	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-27
4286		BNP PARIBAS	0.56	22-09-27
4287		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-09-26
4288	22-09-27	SG SECURITIES (HK) LTD	1.42	22-09-22
4289		BNP PARIBAS	1.12	22-09-26
4290		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-26
4291		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-26
4292	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	22-09-23
4293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-09-23
4294		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-23
4295		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-23
4296		BNP PARIBAS	-4.90	22-09-23
4297	22-09-23	BNP PARIBAS	1.33	22-09-22
4298		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-22
4299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-22
4300	22-09-22	SG SECURITIES (HK) LTD	0.83	22-09-21
4301		BNP PARIBAS	-0.77	22-09-21
4302		CITIBANK N.A.	-0.83	22-09-21
4303		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-09-21
4304	22-09-21	SG SECURITIES (HK) LTD	1.72	22-09-19
4305		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-20
4306		BNP PARIBAS	-0.56	22-09-20
4307		CITIBANK N.A.	-2.01	22-09-20
4308	22-09-20	BNP PARIBAS	1.10	22-09-19
4309	22-09-19	CITIBANK N.A.	2.48	22-09-16
4310		ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-16
4311		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
4312		WINCO SECURITIES CO LTD	-0.31	22-09-16
4313		BNP PARIBAS	-0.79	22-09-16
4314		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-09-16
4315		SG SECURITIES (HK) LTD	-2.59	22-09-16
4316	22-09-16	THE HONGKONG AND SHANGHAI BANKING	8.71	22-09-15
4317		BNP PARIBAS	0.63	22-09-15
4318		WINCO SECURITIES CO LTD	0.36	22-09-15
4319		CITIBANK N.A.	0.34	22-09-15
4320		SG SECURITIES (HK) LTD	-0.27	22-09-15
4321	22-09-15	BNP PARIBAS	-0.47	22-09-14
4322		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-14
4323	22-09-14	BNP PARIBAS	1.31	22-09-13
4324		THE HONGKONG AND SHANGHAI BANKING	1.22	22-09-13
4325		SG SECURITIES (HK) LTD	-0.25	22-09-13
4326		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-13
4327	22-09-13	THE HONGKONG AND SHANGHAI BANKING	2.32	22-09-09
4328		ABN AMRO CLEARING HONG KONG LTD	0.89	22-09-09
4329		SG SECURITIES (HK) LTD	0.34	22-09-09
4330		BNP PARIBAS	-0.68	22-09-09
4331		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	22-09-09
4332		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	22-09-09
4333	22-09-09	BNP PARIBAS	1.93	22-09-08
4334		ABN AMRO CLEARING HONG KONG LTD	0.67	22-09-08
4335		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-08
4336		WINCO SECURITIES CO LTD	-0.26	22-09-07
4337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	22-09-08
4338	22-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	22-09-07
4339		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-09-07
4340		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-07
4341		BNP PARIBAS	-0.54	22-09-07
4342	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.85	22-09-06
4343		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	22-09-06
4344		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-06
4345		BNP PARIBAS	0.70	22-09-06
4346		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-09-06
4347		CITIBANK N.A.	-1.11	22-09-06
4348	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-05
4349		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-05
4350		BNP PARIBAS	-2.25	22-09-05
4351	22-09-05	BNP PARIBAS	0.58	22-09-02
4352		CITIBANK N.A.	-0.33	22-09-02
4353		ABN AMRO CLEARING HONG KONG LTD	-1.98	22-09-02
4354	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-01
4355		UBS SECURITIES HONG KONG LTD	-0.27	22-09-01
4356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-01
4357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-09-01
4358	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.85	22-08-31
4359		CITIBANK N.A.	1.23	22-08-31
4360		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	22-08-31
4361		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	22-08-31
4362	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	22-08-30
4363		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	22-08-30
4364		SG SECURITIES (HK) LTD	-0.25	22-08-30
4365		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-08-30
4366		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-08-30
4367		CITIBANK N.A.	-1.29	22-08-30
4368		UBS SECURITIES HONG KONG LTD	-1.46	22-08-30
4369	22-08-30	BNP PARIBAS	1.18	22-08-29
4370		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	22-08-29
4371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-29
4372		EFG BANK AG	-0.35	22-08-29
4373		ABN AMRO CLEARING HONG KONG LTD	-3.39	22-08-29
4374	22-08-29	ABN AMRO CLEARING HONG KONG LTD	3.94	22-08-26
4375		BNP PARIBAS	0.66	22-08-26
4376		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	22-08-25
4377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	22-08-26
4378		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	22-08-26
4379	22-08-26	CITIBANK N.A.	0.84	22-08-25
4380		JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-25
4381		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	22-08-25
4382		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-25
4383		WINCO SECURITIES CO LTD	-0.41	22-08-25
4384		BNP PARIBAS	-1.15	22-08-25
4385	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.70	22-08-24
4386		BNP PARIBAS	0.49	22-08-24
4387		UBS SECURITIES HONG KONG LTD	0.49	22-08-24
4388		WINCO SECURITIES CO LTD	0.35	22-08-24
4389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-08-24
4390		SG SECURITIES (HK) LTD	-1.63	22-08-24
4391	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	22-08-23
4392		BNP PARIBAS	0.63	22-08-23
4393		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-08-23
4394		EFG BANK AG	0.29	22-08-22
4395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-08-23
4396		SG SECURITIES (HK) LTD	-0.44	22-08-23
4397		CITIBANK N.A.	-1.39	22-08-23
4398	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-22
4399		CITIBANK N.A.	-0.70	22-08-22
4400		BNP PARIBAS	-4.89	22-08-22
4401	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-08-19
4402		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	22-08-19
4403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	22-08-19
4404		BNP PARIBAS	-0.70	22-08-19
4405		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-08-19
4406	22-08-19	BNP PARIBAS	5.45	22-08-18
4407		CITIBANK N.A.	2.81	22-08-18
4408		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	22-08-18
4409		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	22-08-18
4410	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.76	22-08-17
4411		BNP PARIBAS	-2.21	22-08-17
4412	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	22-08-16
4413		BNP PARIBAS	1.35	22-08-16
4414		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	22-08-16
4415		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-08-16
4416		CITIBANK N.A.	-1.39	22-08-16
4417	22-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-15
4418	22-08-15	ABN AMRO CLEARING HONG KONG LTD	1.32	22-08-12
4419		WINCO SECURITIES CO LTD	-0.27	22-08-11
4420		BNP PARIBAS	-3.53	22-08-12
4421	22-08-12	CITIBANK N.A.	-0.32	22-08-11
4422		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-08-11
4423	22-08-11	BNP PARIBAS	3.09	22-08-10
4424		ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-10
4425		THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-10
4426	22-08-10	BNP PARIBAS	1.78	22-08-09
4427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-09
4428		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-09
4429		CITIBANK N.A.	-0.33	22-08-09
4430		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-08-09
4431	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-08-08
4432		BNP PARIBAS	-5.87	22-08-08
4433	22-08-08	BNP PARIBAS	2.72	22-08-05
4434		ABN AMRO CLEARING HONG KONG LTD	0.55	22-08-05
4435	22-08-05	CITIBANK N.A.	2.00	22-08-04
4436		SG SECURITIES (HK) LTD	-0.29	22-08-04
4437		BNP PARIBAS	-0.70	22-08-04
4438		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-08-04
4439		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	22-08-04
4440	22-08-04	BNP PARIBAS	2.43	22-08-03
4441		UBS SECURITIES HONG KONG LTD	1.44	22-08-03
4442		EFG BANK AG	-0.30	22-08-03
4443		SG SECURITIES (HK) LTD	-0.90	22-08-03
4444	22-08-03	BNP PARIBAS	2.74	22-08-02
4445		CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	22-08-02
4446		ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-02
4447		SG SECURITIES (HK) LTD	0.77	22-08-02
4448		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-02
4449		UBS SECURITIES HONG KONG LTD	-1.53	22-08-02
4450	22-08-02	SG SECURITIES (HK) LTD	0.67	22-08-01
4451		UBS SECURITIES HONG KONG LTD	0.64	22-08-01
4452		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-01
4453		BNP PARIBAS	-1.06	22-08-01
4454		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-08-01
4455	22-08-01	BNP PARIBAS	1.08	22-07-29
4456		ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-29
4457		SG SECURITIES (HK) LTD	0.50	22-07-29
4458	22-07-29	BNP PARIBAS	0.43	22-07-28
4459		SG SECURITIES (HK) LTD	0.35	22-07-28
4460		CITIBANK N.A.	-0.64	22-07-28
4461	22-07-28	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-27
4462		UBS SECURITIES HONG KONG LTD	0.87	22-07-27
4463		WINCO SECURITIES CO LTD	-0.27	22-07-26
4464		EFG BANK AG	-0.29	22-07-27
4465		BNP PARIBAS	-0.40	22-07-27
4466		CITIBANK N.A.	-0.61	22-07-27
4467		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-07-27
4468	22-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-26
4469		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-26
4470		BNP PARIBAS	-1.36	22-07-26
4471	22-07-26	BNP PARIBAS	1.22	22-07-25
4472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-07-25
4473		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-25
4474		UBS SECURITIES HONG KONG LTD	-0.69	22-07-25
4475	22-07-25	SG SECURITIES (HK) LTD	0.38	22-07-22
4476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-07-22
4477		UBS SECURITIES HONG KONG LTD	-0.31	22-07-22
4478		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-07-22
4479		BNP PARIBAS	-0.85	22-07-22
4480	22-07-22	BNP PARIBAS	0.82	22-07-21
4481		EFG BANK AG	0.30	22-07-20
4482		WINCO SECURITIES CO LTD	-0.44	22-07-21
4483	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-20
4484		WINCO SECURITIES CO LTD	0.31	22-07-20
4485		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-07-20
4486		BNP PARIBAS	-1.73	22-07-20
4487	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.40	22-07-19
4488		BNP PARIBAS	1.96	22-07-19
4489		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-07-19
4490		UBS SECURITIES HONG KONG LTD	0.64	22-07-19
4491		SG SECURITIES (HK) LTD	0.51	22-07-19
4492		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-07-19
4493		CITIBANK N.A.	-0.92	22-07-19
4494		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	22-07-19
4495		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.55	22-07-19
4496	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	22-07-18
4497		CITIBANK N.A.	0.94	22-07-18
4498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-07-18
4499		BNP PARIBAS	0.78	22-07-18
4500		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-18
4501		INTERACTIVE BROKERS HONG KONG LTD	-1.27	22-07-18
4502	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-07-15
4503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-07-14
4504		BNP PARIBAS	-1.57	22-07-15
4505		ABN AMRO CLEARING HONG KONG LTD	-2.60	22-07-15
4506	22-07-15	ABN AMRO CLEARING HONG KONG LTD	2.46	22-07-14
4507		SG SECURITIES (HK) LTD	1.17	22-07-14
4508		BNP PARIBAS	0.86	22-07-14
4509		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	22-07-14
4510		CITIBANK N.A.	-0.92	22-07-14
4511		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	22-07-14
4512	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	22-07-13
4513		SG SECURITIES (HK) LTD	0.36	22-07-13
4514		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-07-13
4515		BNP PARIBAS	-0.68	22-07-13
4516	22-07-13	SG SECURITIES (HK) LTD	0.82	22-07-12
4517		BNP PARIBAS	0.51	22-07-12
4518		ABN AMRO CLEARING HONG KONG LTD	-2.75	22-07-12
4519	22-07-12	ABN AMRO CLEARING HONG KONG LTD	1.02	22-07-11
4520		BNP PARIBAS	-0.70	22-07-11
4521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	22-07-11
4522		SG SECURITIES (HK) LTD	-1.25	22-07-11
4523	22-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	22-07-08
4524		SG SECURITIES (HK) LTD	0.87	22-07-08
4525		WINCO SECURITIES CO LTD	-0.43	22-07-08
4526	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.15	22-07-07
4527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-07-07
4528		SG SECURITIES (HK) LTD	0.40	22-07-07
4529		BNP PARIBAS	-0.92	22-07-07
4530	22-07-07	BNP PARIBAS	1.01	22-07-06
4531		SG SECURITIES (HK) LTD	0.99	22-07-06
4532		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-06
4533		CITIBANK N.A.	-1.06	22-07-06
4534	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-07-05
4535		BNP PARIBAS	-1.03	22-07-05
4536	22-07-05	BNP PARIBAS	1.28	22-07-04
4537	22-07-04	WINCO SECURITIES CO LTD	0.50	22-06-30
4538		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	22-06-30
4539		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-06-30
4540		BNP PARIBAS	-1.61	22-06-30
4541	22-06-30	BNP PARIBAS	1.08	22-06-29
4542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-06-29
4543	22-06-29	BNP PARIBAS	0.48	22-06-28
4544		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-28
4545		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-28
4546	22-06-28	SG SECURITIES (HK) LTD	1.07	22-06-24
4547		BNP PARIBAS	0.40	22-06-27
4548		ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-27
4549		WINCO SECURITIES CO LTD	-0.29	22-06-27
4550		CITIBANK N.A.	-1.07	22-06-27
4551	22-06-27	CITIBANK N.A.	-0.38	22-06-24
4552		WINCO SECURITIES CO LTD	-0.56	22-06-24
4553		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-24
4554		BNP PARIBAS	-1.08	22-06-24
4555	22-06-24	WINCO SECURITIES CO LTD	0.83	22-06-23
4556		CITIBANK N.A.	0.37	22-06-23
4557		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-23
4558		BNP PARIBAS	-0.40	22-06-23
4559	22-06-23	CITIBANK N.A.	1.03	22-06-22
4560		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-22
4561		BNP PARIBAS	-2.50	22-06-22
4562	22-06-22	CITIBANK N.A.	1.74	22-06-21
4563		BNP PARIBAS	1.08	22-06-21
4564		WINCO SECURITIES CO LTD	-0.51	22-06-20
4565		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-06-21
4566		SG SECURITIES (HK) LTD	-1.69	22-06-21
4567	22-06-21	CITIBANK N.A.	2.20	22-06-20
4568		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-06-20
4569		SG SECURITIES (HK) LTD	-1.79	22-06-20
4570		BNP PARIBAS	-3.03	22-06-20
4571	22-06-20	ABN AMRO CLEARING HONG KONG LTD	1.22	22-06-17
4572		WINCO SECURITIES CO LTD	0.46	22-06-17
4573		CITIBANK N.A.	-0.71	22-06-17
4574		BNP PARIBAS	-3.04	22-06-17
4575	22-06-17	BNP PARIBAS	3.21	22-06-16
4576		ABN AMRO CLEARING HONG KONG LTD	2.98	22-06-16
4577		THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-16
4578		EFG BANK AG	0.46	22-06-15
4579		WINCO SECURITIES CO LTD	-0.66	22-06-16
4580	22-06-16	BNP PARIBAS	5.02	22-06-15
4581		WINCO SECURITIES CO LTD	0.80	22-06-15
4582		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-06-15
4583	22-06-15	BNP PARIBAS	1.49	22-06-14
4584		EFG BANK AG	-0.30	22-06-09
4585		SG SECURITIES (HK) LTD	-1.00	22-06-14
4586	22-06-14	THE HONGKONG AND SHANGHAI BANKING	3.13	22-06-13
4587		WINCO SECURITIES CO LTD	-0.43	22-06-13
4588		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-13
4589		BNP PARIBAS	-1.24	22-06-13
4590	22-06-13	BNP PARIBAS	-0.44	22-06-10
4591	22-06-10	CITIBANK N.A.	0.79	22-06-09
4592		BNP PARIBAS	0.46	22-06-09
4593		SG SECURITIES (HK) LTD	-1.27	22-06-09
4594	22-06-09	EFG BANK AG	0.31	22-06-01
4595		BNP PARIBAS	-0.27	22-06-08
4596	22-06-08	WINCO SECURITIES CO LTD	0.40	22-06-07
4597		BNP PARIBAS	0.38	22-06-07
4598	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-06-06
4599		BNP PARIBAS	-1.19	22-06-06
4600	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.35	22-06-02
4601		BNP PARIBAS	0.73	22-06-02
4602		SG SECURITIES (HK) LTD	-1.09	22-06-02
4603		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-27
4604	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-01
4605		BNP PARIBAS	-7.27	22-06-01
4606	22-06-01	SG SECURITIES (HK) LTD	1.17	22-05-31
4607		BNP PARIBAS	0.87	22-05-31
4608		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-05-31
4609	22-05-31	ABN AMRO CLEARING HONG KONG LTD	1.39	22-05-30
4610		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-05-30
4611		BNP PARIBAS	-0.65	22-05-30
4612	22-05-30	BNP PARIBAS	2.27	22-05-27
4613		ABN AMRO CLEARING HONG KONG LTD	1.84	22-05-27
4614	22-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.44	22-05-26
4615		THE HONGKONG AND SHANGHAI BANKING	-3.18	22-05-26
4616		BNP PARIBAS	-6.70	22-05-26
4617	22-05-26	BNP PARIBAS	1.75	22-05-25
4618		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-25
4619		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-05-25
4620	22-05-25	BNP PARIBAS	3.29	22-05-24
4621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-05-24
4622		SG SECURITIES (HK) LTD	0.31	22-05-24
4623		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-24
4624		UBS SECURITIES HONG KONG LTD	-0.66	22-05-24
4625	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-23
4626		BNP PARIBAS	-3.97	22-05-23
4627	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.01	22-05-20
4628		BNP PARIBAS	0.31	22-05-20
4629		THE HONGKONG AND SHANGHAI BANKING	-3.57	22-05-20
4630	22-05-20	SG SECURITIES (HK) LTD	0.48	22-05-19
4631		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-05-19
4632	22-05-19	BNP PARIBAS	3.83	22-05-18
4633		THE HONGKONG AND SHANGHAI BANKING	2.05	22-05-18
4634		ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-18
4635		SG SECURITIES (HK) LTD	0.35	22-05-18
4636		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-04-21
4637	22-05-18	THE HONGKONG AND SHANGHAI BANKING	1.54	22-05-17
4638		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-17
4639		BNP PARIBAS	-2.05	22-05-17
4640	22-05-17	BNP PARIBAS	1.23	22-05-16
4641		ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-16
4642		THE HONGKONG AND SHANGHAI BANKING	-4.52	22-05-16
4643	22-05-16	BNP PARIBAS	-2.76	22-05-13
4644	22-05-13	BNP PARIBAS	1.75	22-05-12
4645	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-11
4646		BNP PARIBAS	-2.01	22-05-11
4647	22-05-11	BNP PARIBAS	-1.75	22-05-10
4648	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.94	22-05-06
4649		BNP PARIBAS	-0.52	22-05-06
4650	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-05
4651		BNP PARIBAS	-1.19	22-05-05
4652	22-05-05	BNP PARIBAS	0.77	22-05-04
4653		THE HONGKONG AND SHANGHAI BANKING	0.59	22-05-04
4654		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-04
4655		SG SECURITIES (HK) LTD	-0.63	22-05-04
4656	22-05-04	BNP PARIBAS	14.69	22-05-03
4657		THE HONGKONG AND SHANGHAI BANKING	1.18	22-05-03
4658		SG SECURITIES (HK) LTD	0.86	22-04-29
4659		CITIBANK N.A.	0.31	22-05-03
4660	22-05-03	BNP PARIBAS	1.63	22-04-29
4661		THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-29
4662		CITIBANK N.A.	0.37	22-04-29
4663		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-04-29
4664	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-28
4665		THE HONGKONG AND SHANGHAI BANKING	0.62	22-04-28
4666		BNP PARIBAS	-1.50	22-04-28
4667	22-04-28	THE HONGKONG AND SHANGHAI BANKING	1.60	22-04-27
4668		BNP PARIBAS	1.43	22-04-27
4669		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-27
4670	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-26
4671		CITIBANK N.A.	0.59	22-04-26
4672		BNP PARIBAS	-2.11	22-04-26
4673	22-04-26	BNP PARIBAS	2.09	22-04-25
4674		ABN AMRO CLEARING HONG KONG LTD	0.59	22-04-25
4675		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-25
4676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-04-25
4677	22-04-25	SG SECURITIES (HK) LTD	0.40	22-04-22
4678		BNP PARIBAS	-0.95	22-04-22
4679	22-04-22	BNP PARIBAS	1.24	22-04-21
4680		THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-21
4681	22-04-21	CITIBANK N.A.	-0.50	22-04-20
4682		BNP PARIBAS	-1.61	22-04-20
4683	22-04-20	BNP PARIBAS	1.67	22-04-19
4684		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-19
4685	22-04-19	CITIBANK N.A.	0.33	22-04-14
4686		BNP PARIBAS	-1.90	22-04-14
4687	22-04-14	BNP PARIBAS	1.77	22-04-13
4688	22-04-13	SG SECURITIES (HK) LTD	0.34	22-04-12
4689		BNP PARIBAS	-1.47	22-04-12
4690	22-04-12	BNP PARIBAS	1.88	22-04-11
4691	22-04-11	BNP PARIBAS	-2.02	22-04-08
4692	22-04-08	BNP PARIBAS	1.86	22-04-07
4693		CITIBANK N.A.	0.36	22-04-07
4694		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-07
4695	22-04-07	BNP PARIBAS	-1.44	22-04-06
4696	22-04-06	BNP PARIBAS	-3.36	22-04-04
4697	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.89	22-04-01
4698		BNP PARIBAS	-1.70	22-04-01
4699	22-04-01	BNP PARIBAS	4.51	22-03-31
4700		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-31
4701		CITIBANK N.A.	-0.36	22-03-31
4702		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-31
4703	22-03-31	BNP PARIBAS	-1.17	22-03-30
4704	22-03-30	BNP PARIBAS	1.84	22-03-29
4705		HANG SENG BANK LTD	0.70	22-03-17
4706	22-03-29	CITIBANK N.A.	-0.99	22-03-28
4707		BNP PARIBAS	-1.09	22-03-28
4708	22-03-25	BNP PARIBAS	0.86	22-03-24
4709	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-22
4710		SG SECURITIES (HK) LTD	-0.30	22-03-23
4711		BNP PARIBAS	-1.45	22-03-23
4712	22-03-23	BNP PARIBAS	1.62	22-03-22
4713		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-22
4714		CITIBANK N.A.	-0.48	22-03-22
4715		THE HONGKONG AND SHANGHAI BANKING	-8.76	22-03-22
4716	22-03-22	SG SECURITIES (HK) LTD	0.58	22-03-21
4717		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-21
4718		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-21
4719		BNP PARIBAS	-3.69	22-03-21
4720	22-03-21	BNP PARIBAS	2.96	22-03-18
4721		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-18
4722		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-18
4723	22-03-18	CITIBANK N.A.	1.54	22-03-17
4724		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-03-17
4725		SG SECURITIES (HK) LTD	-7.10	22-03-17
4726		BNP PARIBAS	-10.11	22-03-17
4727	22-03-17	BNP PARIBAS	10.14	22-03-16
4728		SG SECURITIES (HK) LTD	3.11	22-03-16
4729		THE HONGKONG AND SHANGHAI BANKING	2.88	22-03-16
4730		ABN AMRO CLEARING HONG KONG LTD	2.80	22-03-16
4731		CITIBANK N.A.	2.03	22-03-16
4732		UBS SECURITIES HONG KONG LTD	0.38	22-03-16
4733		BANK OF CHINA (HONG KONG) LTD	0.36	22-03-16
4734	22-03-16	CITIBANK N.A.	2.91	22-03-15
4735		THE HONGKONG AND SHANGHAI BANKING	1.79	22-03-15
4736		BNP PARIBAS	0.69	22-03-15
4737		ABN AMRO CLEARING HONG KONG LTD	-3.13	22-03-15
4738	22-03-15	BNP PARIBAS	2.19	22-03-14
4739		THE HONGKONG AND SHANGHAI BANKING	1.99	22-03-14
4740		ABN AMRO CLEARING HONG KONG LTD	1.90	22-03-14
4741		CITIBANK N.A.	1.05	22-03-14
4742	22-03-14	BNP PARIBAS	2.58	22-03-11
4743		SG SECURITIES (HK) LTD	0.81	22-03-11
4744		THE HONGKONG AND SHANGHAI BANKING	0.78	22-03-11
4745		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-11
4746		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-03-11
4747	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.31	22-03-10
4748		SG SECURITIES (HK) LTD	2.14	22-03-10
4749		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-10
4750		BNP PARIBAS	-2.62	22-03-10
4751	22-03-10	BNP PARIBAS	3.91	22-03-09
4752		ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-09
4753		SG SECURITIES (HK) LTD	0.31	22-03-09
4754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-03-09
4755	22-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-03-01
4756		UBS SECURITIES HONG KONG LTD	0.37	22-03-08
4757		SG SECURITIES (HK) LTD	-1.39	22-03-08
4758		BNP PARIBAS	-1.96	22-03-08
4759	22-03-08	BNP PARIBAS	1.88	22-03-07
4760		SG SECURITIES (HK) LTD	1.45	22-03-07
4761		UBS SECURITIES HONG KONG LTD	0.39	22-03-07
4762		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-07
4763	22-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-03-04
4764		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-03-04
4765		BNP PARIBAS	-1.90	22-03-04
4766	22-03-04	BNP PARIBAS	1.15	22-03-03
4767		SG SECURITIES (HK) LTD	0.27	22-03-03
4768	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	22-03-02
4769		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-03-02
4770		BNP PARIBAS	-5.23	22-03-02
4771	22-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	22-03-01
4772		THE HONGKONG AND SHANGHAI BANKING	0.97	22-03-01
4773		CITIBANK N.A.	-0.41	22-03-01
4774		BNP PARIBAS	-0.93	22-03-01
4775	22-03-01	BNP PARIBAS	3.57	22-02-28
4776		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-28
4777		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
4778	22-02-28	SG SECURITIES (HK) LTD	0.59	22-02-25
4779		UBS SECURITIES HONG KONG LTD	0.58	22-02-25
4780		THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-25
4781		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-02-25
4782		BNP PARIBAS	-1.59	22-02-25
4783	22-02-25	BNP PARIBAS	3.12	22-02-24
4784		ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-24
4785		SG SECURITIES (HK) LTD	-0.77	22-02-24
4786		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-02-24
4787	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	22-02-23
4788		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-02-23
4789		BNP PARIBAS	-1.19	22-02-23
4790	22-02-23	ABN AMRO CLEARING HONG KONG LTD	1.38	22-02-22
4791		SG SECURITIES (HK) LTD	0.80	22-02-22
4792		THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-22
4793		BNP PARIBAS	0.35	22-02-22
4794	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.23	22-02-21
4795	22-02-21	BNP PARIBAS	1.77	22-02-18
4796	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-02-17
4797	22-02-17	ABN AMRO CLEARING HONG KONG LTD	1.25	22-02-16
4798		BNP PARIBAS	0.77	22-02-16
4799		SG SECURITIES (HK) LTD	0.62	22-02-16
4800		CITIBANK N.A.	-0.55	22-02-16
4801	22-02-16	BNP PARIBAS	-0.35	22-02-15
4802		CITIBANK N.A.	-0.58	22-02-15
4803	22-02-15	SG SECURITIES (HK) LTD	0.40	22-02-14
4804		CITIBANK N.A.	-0.97	22-02-14
4805		BNP PARIBAS	-4.20	22-02-14
4806	22-02-14	BNP PARIBAS	2.73	22-02-11
4807	22-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-10
4808		CITIBANK N.A.	-0.77	22-02-10
4809		BNP PARIBAS	-1.11	22-02-10
4810	22-02-10	SG SECURITIES (HK) LTD	0.36	22-02-09
4811		BNP PARIBAS	-0.89	22-02-09
4812		CITIBANK N.A.	-0.89	22-02-09
4813		ABN AMRO CLEARING HONG KONG LTD	-1.45	22-02-09
4814	22-02-09	ABN AMRO CLEARING HONG KONG LTD	2.53	22-02-08
4815		BNP PARIBAS	0.60	22-02-08
4816		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-08
4817		CITIBANK N.A.	-1.06	22-02-08
4818	22-02-08	CITIBANK N.A.	-0.46	22-02-07
4819	22-02-07	BNP PARIBAS	-2.52	22-02-04
4820	22-02-04	BNP PARIBAS	0.35	22-01-28
4821		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-01-28
4822	22-01-28	SG SECURITIES (HK) LTD	4.00	22-01-27
4823		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-27
4824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-01-26
4825		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-01-27
4826		CITIBANK N.A.	-4.01	22-01-27
4827	22-01-27	BNP PARIBAS	1.35	22-01-26
4828		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-01-26
4829		SG SECURITIES (HK) LTD	-0.56	22-01-26
4830		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-26
4831	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.56	22-01-25
4832		BNP PARIBAS	0.82	22-01-25
4833		SG SECURITIES (HK) LTD	0.56	22-01-25
4834	22-01-25	BNP PARIBAS	3.42	22-01-24
4835		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
4836		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-24
4837	22-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-01-21
4838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-01-21
4839		CITIBANK N.A.	-0.36	22-01-21
4840		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-21
4841		BNP PARIBAS	-0.80	22-01-21
4842	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
4843	22-01-20	BNP PARIBAS	0.89	22-01-19
4844		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-01-19
4845	22-01-19	ABN AMRO CLEARING HONG KONG LTD	1.79	22-01-18
4846		BNP PARIBAS	1.27	22-01-18
4847	22-01-18	SG SECURITIES (HK) LTD	0.82	22-01-17
4848		BNP PARIBAS	-1.06	22-01-17
4849	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-14
4850		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-14
4851		BNP PARIBAS	-4.17	22-01-14
4852	22-01-14	BNP PARIBAS	2.32	22-01-13
4853		CITIBANK N.A.	-0.40	22-01-13
4854		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-13
4855	22-01-13	BNP PARIBAS	-1.45	22-01-12
4856	22-01-12	BNP PARIBAS	1.40	22-01-11
4857		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-11
4858	22-01-11	ABN AMRO CLEARING HONG KONG LTD	3.10	22-01-10
4859		BNP PARIBAS	0.60	22-01-10
4860	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-07
4861		CITIBANK N.A.	0.33	22-01-07
4862		ABN AMRO CLEARING HONG KONG LTD	-5.35	22-01-07
4863		BNP PARIBAS	-5.50	22-01-07
4864	22-01-07	ABN AMRO CLEARING HONG KONG LTD	4.65	22-01-06
4865		BNP PARIBAS	4.41	22-01-06
4866	22-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-01-05
4867		BNP PARIBAS	-2.62	22-01-05
4868	22-01-05	BNP PARIBAS	5.38	22-01-04
4869	22-01-04	CITIBANK N.A.	1.85	22-01-03
4870		ABN AMRO CLEARING HONG KONG LTD	1.03	22-01-03
4871		BNP PARIBAS	0.92	22-01-03
4872		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-03
4873	22-01-03	CITIBANK N.A.	-0.29	21-12-30
4874		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-12-30
4875	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-29
4876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-12-29
4877		BNP PARIBAS	-1.94	21-12-29
4878	21-12-29	BNP PARIBAS	1.59	21-12-28
4879		THE HONGKONG AND SHANGHAI BANKING	1.16	21-12-28
4880		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-12-28
4881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	21-12-28
4882	21-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-12-23
4883		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-12-23
4884		BNP PARIBAS	-2.19	21-12-23
4885	21-12-23	BNP PARIBAS	1.12	21-12-22
4886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-12-22
4887		ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-22
4888	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.85	21-12-21
4889		JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-20
4890		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-12-21
4891		BNP PARIBAS	-1.26	21-12-21
4892	21-12-21	ABN AMRO CLEARING HONG KONG LTD	2.57	21-12-20
4893		BNP PARIBAS	1.64	21-12-20
4894		CITIBANK N.A.	1.11	21-12-20
4895		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-12-20
4896	21-12-20	CITIBANK N.A.	0.50	21-12-17
4897		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-12-17
4898		BNP PARIBAS	-0.90	21-12-17
4899	21-12-17	CITIBANK N.A.	0.69	21-12-16
4900		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-12-16
4901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-16
4902		BNP PARIBAS	-0.50	21-12-16
4903		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-12-16
4904	21-12-16	BNP PARIBAS	1.29	21-12-15
4905		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-12-15
4906		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-15
4907	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-14
4908		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-12-14
4909		ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-14
4910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	21-12-14
4911		BNP PARIBAS	-0.90	21-12-14
4912	21-12-14	BNP PARIBAS	0.34	21-12-13
4913		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-13
4914	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-12-10
4915		ABN AMRO CLEARING HONG KONG LTD	0.26	21-12-10
4916		HANG SENG BANK LTD	-0.29	21-12-02
4917		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-12-10
4918		BNP PARIBAS	-0.58	21-12-10
4919	21-12-10	ABN AMRO CLEARING HONG KONG LTD	2.86	21-12-09
4920	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.76	21-12-03
4921		BNP PARIBAS	-0.25	21-12-08
4922		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-12-08
4923	21-12-08	CITIBANK N.A.	0.75	21-12-07
4924		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-12-07
4925		KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	21-12-06
4926		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-07
4927		BNP PARIBAS	-1.26	21-12-07
4928	21-12-07	BNP PARIBAS	2.69	21-12-06
4929		ABN AMRO CLEARING HONG KONG LTD	2.45	21-12-06
4930		CITIBANK N.A.	0.70	21-12-06
4931	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-03
4932		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-03
4933		CITIBANK N.A.	0.40	21-12-03
4934		INSTINET PACIFIC LTD	-0.43	21-12-03
4935		BNP PARIBAS	-0.83	21-12-03
4936	21-12-03	BNP PARIBAS	1.90	21-12-02
4937		INSTINET PACIFIC LTD	0.44	20-05-28
4938		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-02
4939	21-12-02	CITIBANK N.A.	0.28	21-12-01
4940		BNP PARIBAS	-2.04	21-12-01
4941	21-12-01	BNP PARIBAS	0.82	21-11-30
4942		ABN AMRO CLEARING HONG KONG LTD	0.57	21-11-30
4943		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-11-30
4944	21-11-30	BNP PARIBAS	-0.48	21-11-29
4945		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-11-29
4946		UBS SECURITIES HONG KONG LTD	-2.31	21-11-29
4947	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-26
4948		BNP PARIBAS	-1.52	21-11-26
4949	21-11-26	UBS SECURITIES HONG KONG LTD	2.38	21-11-25
4950		ABN AMRO CLEARING HONG KONG LTD	2.10	21-11-25
4951		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-11-25
4952		CITIBANK N.A.	-0.52	21-11-25
4953		BNP PARIBAS	-1.04	21-11-25
4954	21-11-25	BNP PARIBAS	2.66	21-11-24
4955		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-24
4956		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-24
4957	21-11-24	BNP PARIBAS	1.92	21-11-23
4958		ABN AMRO CLEARING HONG KONG LTD	1.06	21-11-23
4959	21-11-23	BNP PARIBAS	-1.38	21-11-22
4960	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.78	21-11-16
4961		BNP PARIBAS	0.77	21-11-19
4962		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-11-19
4963	21-11-19	SG SECURITIES (HK) LTD	-0.80	21-11-16
4964		BNP PARIBAS	-1.17	21-11-18
4965	21-11-18	BNP PARIBAS	1.10	21-11-17
4966		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-11-17
4967		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-17
4968	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-16
4969		BNP PARIBAS	-0.52	21-11-16
4970	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-15
4971		BNP PARIBAS	-0.75	21-11-15
4972	21-11-15	BNP PARIBAS	0.84	21-11-12
4973		SG SECURITIES (HK) LTD	-1.12	21-11-12
4974	21-11-12	ABN AMRO CLEARING HONG KONG LTD	1.01	21-11-11
4975		BNP PARIBAS	-2.18	21-11-11
4976	21-11-11	BNP PARIBAS	0.83	21-11-10
4977	21-11-10	BNP PARIBAS	-0.36	21-11-09
4978		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-11-09
4979	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-11-08
4980		BNP PARIBAS	-0.78	21-11-08
4981	21-11-08	BNP PARIBAS	-0.59	21-11-05
4982		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-11-05
4983	21-11-05	BNP PARIBAS	-0.95	21-11-04
4984	21-11-04	BNP PARIBAS	2.23	21-11-03
4985		ABN AMRO CLEARING HONG KONG LTD	1.60	21-11-03
4986		SG SECURITIES (HK) LTD	0.28	21-11-03
4987	21-11-03	BNP PARIBAS	-0.26	21-11-02
4988	21-11-02	BNP PARIBAS	1.09	21-11-01
4989		JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-01
4990		SG SECURITIES (HK) LTD	0.28	21-11-01
4991		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-01
4992	21-11-01	BNP PARIBAS	0.65	21-10-29
4993		BANK OF CHINA (HONG KONG) LTD	-0.44	21-10-29
4994	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-28
4995		BNP PARIBAS	-1.15	21-10-28
4996	21-10-28	BNP PARIBAS	-1.09	21-10-27
4997	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-26
4998		BNP PARIBAS	-0.85	21-10-26
4999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	21-10-26
5000		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-10-26
5001	21-10-26	BNP PARIBAS	-0.43	21-10-25
5002		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-25
5003	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.20	21-10-22
5004		BNP PARIBAS	-6.60	21-10-22
5005	21-10-22	BNP PARIBAS	7.33	21-10-21
5006		ABN AMRO CLEARING HONG KONG LTD	1.24	21-10-21
5007	21-10-21	BNP PARIBAS	1.35	21-10-20
5008		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-10-20
5009	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
5010		BNP PARIBAS	-0.43	21-10-19
5011		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-10-19
5012	21-10-19	THE HONGKONG AND SHANGHAI BANKING	4.05	21-10-18
5013		BNP PARIBAS	2.06	21-10-18
5014		CITIBANK N.A.	0.31	21-10-18
5015		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-10-18
5016	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.84	21-10-15
5017		BNP PARIBAS	-1.30	21-10-15
5018	21-10-15	BNP PARIBAS	0.56	21-10-12
5019		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-10-12
5020	21-10-12	BNP PARIBAS	-0.30	21-10-11
5021		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-11
5022	21-10-11	BNP PARIBAS	-0.28	21-10-08
5023		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-08
5024	21-10-08	UBS SECURITIES HONG KONG LTD	0.37	21-10-07
5025		CITIBANK N.A.	0.31	21-10-07
5026		BNP PARIBAS	-0.97	21-10-07
5027		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-10-07
5028		ABN AMRO CLEARING HONG KONG LTD	-2.60	21-10-07
5029	21-10-07	BNP PARIBAS	2.60	21-10-06
5030		ABN AMRO CLEARING HONG KONG LTD	1.31	21-10-06
5031		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-06
5032	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.91	21-10-05
5033		CITIBANK N.A.	0.55	21-10-05
5034		BNP PARIBAS	-1.77	21-10-05
5035	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.80	21-10-04
5036		CITIBANK N.A.	0.94	21-10-04
5037		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-04
5038	21-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-09-30
5039		BNP PARIBAS	-1.58	21-09-30
5040	21-09-30	BNP PARIBAS	1.33	21-09-29
5041		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-09-29
5042	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.81	21-09-28
5043		BNP PARIBAS	0.42	21-09-28
5044		CITIBANK N.A.	0.27	21-09-28
5045	21-09-28	CITIBANK N.A.	0.69	21-09-27
5046		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-27
5047		BNP PARIBAS	-1.87	21-09-27
5048	21-09-27	BNP PARIBAS	2.05	21-09-24
5049		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-09-24
5050	21-09-24	CITIBANK N.A.	2.18	21-09-23
5051		ABN AMRO CLEARING HONG KONG LTD	1.85	21-09-23
5052		BNP PARIBAS	-3.16	21-09-23
5053	21-09-23	BNP PARIBAS	1.27	21-09-21
5054		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-21
5055		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-09-21
5056	21-09-21	THE HONGKONG AND SHANGHAI BANKING	3.75	21-09-20
5057		CITIBANK N.A.	0.79	21-09-20
5058		ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-20
5059		BNP PARIBAS	-0.98	21-09-20
5060	21-09-20	BNP PARIBAS	2.25	21-09-17
5061		ABN AMRO CLEARING HONG KONG LTD	0.55	21-09-17
5062		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-17
5063	21-09-17	BNP PARIBAS	1.47	21-09-16
5064		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-09-16
5065	21-09-16	SG SECURITIES (HK) LTD	0.54	21-09-15
5066		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-09-15
5067		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-15
5068	21-09-15	ABN AMRO CLEARING HONG KONG LTD	2.91	21-09-14
5069		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-14
5070		BNP PARIBAS	-0.89	21-09-14
5071	21-09-14	BNP PARIBAS	2.06	21-09-13
5072	21-09-13	THE HONGKONG AND SHANGHAI BANKING	3.79	21-09-10
5073		HANG SENG BANK LTD	0.30	21-09-06
5074		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-10
5075		BNP PARIBAS	-0.76	21-09-10
5076	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-09
5077		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-09-09
5078		BNP PARIBAS	-9.90	21-09-09
5079	21-09-09	BNP PARIBAS	0.57	21-09-08
5080		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-08
5081	21-09-08	BNP PARIBAS	1.17	21-09-07
5082		ABN AMRO CLEARING HONG KONG LTD	0.96	21-09-07
5083		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-07
5084	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-03
5085		BNP PARIBAS	-0.68	21-09-03
5086		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-09-03
5087	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-02
5088		BNP PARIBAS	-1.41	21-09-02
5089	21-09-02	BNP PARIBAS	0.32	21-09-01
5090		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-09-01
5091		ABN AMRO CLEARING HONG KONG LTD	-1.35	21-09-01
5092	21-09-01	BNP PARIBAS	1.14	21-08-31
5093		ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-31
5094		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-31
5095		HANG SENG BANK LTD	-0.30	21-08-23
5096	21-08-31	THE HONGKONG AND SHANGHAI BANKING	3.84	21-08-30
5097		ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-30
5098	21-08-30	BNP PARIBAS	0.37	21-08-27
5099		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-27
5100	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.35	21-08-26
5101		BNP PARIBAS	-0.46	21-08-26
5102	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-25
5103		BNP PARIBAS	-0.66	21-08-25
5104	21-08-25	BNP PARIBAS	3.58	21-08-24
5105		ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-24
5106	21-08-24	BNP PARIBAS	2.27	21-08-23
5107		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-08-23
5108	21-08-23	BNP PARIBAS	-0.94	21-08-20
5109		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-08-20
5110	21-08-20	BNP PARIBAS	1.58	21-08-19
5111		ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-19
5112		SG SECURITIES (HK) LTD	-0.94	21-08-19
5113	21-08-19	ABN AMRO CLEARING HONG KONG LTD	1.35	21-08-18
5114		BNP PARIBAS	0.47	21-08-18
5115	21-08-18	BNP PARIBAS	0.99	21-08-17
5116	21-08-17	BNP PARIBAS	1.18	21-08-16
5117		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-08-16
5118	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-13
5119		BNP PARIBAS	-1.38	21-08-13
5120	21-08-13	BNP PARIBAS	-0.89	21-08-12
5121		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-12
5122	21-08-12	BNP PARIBAS	-2.24	21-08-11
5123	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.91	21-08-10
5124	21-08-10	BNP PARIBAS	0.62	21-08-09
5125		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-09
5126	21-08-09	BNP PARIBAS	1.01	21-08-06
5127		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-06
5128	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-05
5129	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-08-04
5130	21-08-03	BNP PARIBAS	0.87	21-08-02
5131		ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-02
5132		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-08-02
5133	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	-1.18	21-07-30
5134		BNP PARIBAS	-1.84	21-07-30
5135	21-07-30	ABN AMRO CLEARING HONG KONG LTD	2.37	21-07-29
5136		CITIBANK N.A.	2.26	21-07-29
5137		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-07-29
5138	21-07-29	BNP PARIBAS	6.12	21-07-28
5139		CITIBANK N.A.	0.78	21-07-28
5140		ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-28
5141		SG SECURITIES (HK) LTD	0.46	21-07-28
5142		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-07-28
5143		JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-26
5144		DEUTSCHE BANK AG	-0.75	21-07-28
5145	21-07-28	CITIBANK N.A.	1.84	21-07-27
5146		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-27
5147		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-21
5148		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-27
5149		BNP PARIBAS	-0.34	21-07-27
5150		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-27
5151	21-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-23
5152	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-22
5153	21-07-22	BNP PARIBAS	1.66	21-07-21
5154	21-07-21	CITIBANK N.A.	0.81	21-07-20
5155		ABN AMRO CLEARING HONG KONG LTD	0.52	21-07-20
5156		BNP PARIBAS	0.45	21-07-20
5157		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-20
5158	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	21-07-16
5159		JPMORGAN CHASE BANK, NATIONAL	0.81	21-07-16
5160		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-16
5161		BNP PARIBAS	-1.02	21-07-16
5162	21-07-16	BNP PARIBAS	1.81	21-07-15
5163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-15
5164		THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-15
5165		DEUTSCHE BANK AG	-0.43	21-07-15
5166	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
5167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
5168		BNP PARIBAS	-0.65	21-07-14
5169		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-07-14
5170	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-13
5171		BNP PARIBAS	-1.06	21-07-13
5172		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-13
5173	21-07-13	BNP PARIBAS	1.36	21-07-12
5174		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-12
5175	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-09
5176		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-09
5177		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	21-07-08
5178		CITIBANK N.A.	-0.79	21-07-09
5179		BNP PARIBAS	-0.90	21-07-09
5180	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-08
5181		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-07-08
5182	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-07
5183		BNP PARIBAS	-1.00	21-07-07
5184	21-07-07	BNP PARIBAS	3.11	21-07-06
5185		ABN AMRO CLEARING HONG KONG LTD	0.59	21-07-06
5186	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-07-05
5187		BNP PARIBAS	-1.38	21-07-05
5188	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-29
5189		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-02
5190		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-02
5191		BNP PARIBAS	-8.44	21-07-02
5192	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-30
5193		SG SECURITIES (HK) LTD	-0.50	21-06-30
5194	21-06-29	BNP PARIBAS	3.88	21-06-28
5195		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-06-28
5196	21-06-28	BNP PARIBAS	0.97	21-06-25
5197	21-06-25	BNP PARIBAS	1.58	21-06-24
5198		ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-24
5199	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
5200		BNP PARIBAS	-0.95	21-06-23
5201	21-06-23	BNP PARIBAS	-0.95	21-06-22
5202	21-06-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.79	21-06-21
5203		DEUTSCHE BANK AG	0.68	21-06-21
5204		BNP PARIBAS	-0.31	21-06-21
5205	21-06-21	BNP PARIBAS	-0.63	21-06-18
5206		CITIBANK N.A.	-2.51	21-06-18
5207	21-06-18	BNP PARIBAS	0.44	21-06-17
5208		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-17
5209	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.82	21-06-16
5210		DEUTSCHE BANK AG	-0.57	21-06-16
5211		BNP PARIBAS	-0.95	21-06-16
5212	21-06-16	BNP PARIBAS	0.92	21-06-15
5213		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-15
5214		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-06-15
5215	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.39	21-06-11
5216		DEUTSCHE BANK AG	0.29	21-06-11
5217		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-11
5218		BNP PARIBAS	-0.50	21-06-11
5219	21-06-11	BNP PARIBAS	0.74	21-06-10
5220		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-10
5221	21-06-10	BNP PARIBAS	2.03	21-06-09
5222		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-09
5223	21-06-09	BNP PARIBAS	1.06	21-06-08
5224		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-08
5225	21-06-08	BNP PARIBAS	-0.94	21-06-07
5226	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-04
5227	21-06-03	BNP PARIBAS	1.31	21-06-02
5228	21-06-02	ABN AMRO CLEARING HONG KONG LTD	1.34	21-06-01
5229		BNP PARIBAS	-1.23	21-06-01
5230	21-06-01	UBS SECURITIES HONG KONG LTD	0.31	21-05-31
5231		BNP PARIBAS	-0.35	21-05-31
5232		DEUTSCHE BANK AG	-0.36	21-05-31
5233		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-05-31
5234	21-05-31	ABN AMRO CLEARING HONG KONG LTD	1.86	21-05-28
5235		BNP PARIBAS	0.48	21-05-28
5236		THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-28
5237	21-05-28	BNP PARIBAS	0.67	21-05-27
5238		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-05-27
5239	21-05-27	BNP PARIBAS	1.54	21-05-26
5240		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-05-26
5241	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-25
5242		BNP PARIBAS	-0.48	21-05-25
5243		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-25
5244		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-25
5245	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.88	21-05-24
5246	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-05-21
5247		BNP PARIBAS	-1.37	21-05-21
5248	21-05-21	BNP PARIBAS	0.89	21-05-20
5249		ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-20
5250	21-05-20	BNP PARIBAS	-0.73	21-05-18
5251	21-05-18	BNP PARIBAS	1.27	21-05-17
5252		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-17
5253	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-14
5254		BNP PARIBAS	-0.42	21-05-14
5255		SG SECURITIES (HK) LTD	-0.65	21-05-14
5256	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-13
5257		BNP PARIBAS	-0.82	21-05-13
5258		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-05-13
5259	21-05-13	SG SECURITIES (HK) LTD	0.61	21-05-12
5260		ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-12
5261		HANG SENG BANK LTD	-0.40	21-04-29
5262		BNP PARIBAS	-0.86	21-05-12
5263	21-05-12	ABN AMRO CLEARING HONG KONG LTD	1.89	21-05-11
5264		SG SECURITIES (HK) LTD	1.05	21-05-11
5265		BNP PARIBAS	0.39	21-05-11
5266	21-05-11	SG SECURITIES (HK) LTD	1.28	21-05-06
5267		ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-10
5268	21-05-10	BNP PARIBAS	1.38	21-05-07
5269		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-07
5270	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	21-05-06
5271		BNP PARIBAS	0.47	21-05-06
5272	21-05-06	BNP PARIBAS	1.12	21-05-05
5273	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-04
5274	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-03
5275		BNP PARIBAS	-0.79	21-05-03
5276	21-05-03	BNP PARIBAS	0.36	21-04-30
5277	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.39	21-04-29
5278		BNP PARIBAS	-0.81	21-04-29
5279	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.87	21-04-28
5280		BNP PARIBAS	0.25	21-04-28
5281	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-27
5282	21-04-27	BNP PARIBAS	1.27	21-04-26
5283		ABN AMRO CLEARING HONG KONG LTD	0.73	21-04-26
5284		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-21
5285	21-04-26	BNP PARIBAS	-0.29	21-04-23
5286		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-04-23
5287	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.13	21-04-22
5288		BNP PARIBAS	-1.84	21-04-22
5289	21-04-22	DEUTSCHE BANK AG	0.86	21-04-21
5290		ABN AMRO CLEARING HONG KONG LTD	0.40	21-04-21
5291		BNP PARIBAS	-0.73	21-04-21
5292	21-04-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-04-13
5293		BNP PARIBAS	-0.35	21-04-20
5294	21-04-20	BNP PARIBAS	0.29	21-04-19
5295		SG SECURITIES (HK) LTD	-0.39	21-04-14
5296	21-04-14	BNP PARIBAS	0.55	21-04-13
5297	21-04-12	BNP PARIBAS	-0.65	21-04-09
5298	21-04-09	SG SECURITIES (HK) LTD	-0.30	21-04-08
5299		BNP PARIBAS	-0.55	21-04-08
5300		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-04-08
5301	21-04-07	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-03-31
5302		BNP PARIBAS	-1.19	21-04-01
5303	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-31
5304		THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-31
5305		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-25
5306	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-30
5307		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-30
5308		SG SECURITIES (HK) LTD	0.90	21-03-29
5309		BNP PARIBAS	-0.50	21-03-30
5310	21-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-03-29
5311		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-29
5312		BNP PARIBAS	-0.70	21-03-29
5313	21-03-29	BNP PARIBAS	1.55	21-03-26
5314		ABN AMRO CLEARING HONG KONG LTD	1.12	21-03-26
5315	21-03-26	BNP PARIBAS	3.27	21-03-25
5316		ABN AMRO CLEARING HONG KONG LTD	1.49	21-03-25
5317		SG SECURITIES (HK) LTD	0.27	21-03-25
5318	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-24
5319		BNP PARIBAS	-0.39	21-03-24
5320	21-03-24	BNP PARIBAS	0.53	21-03-23
5321		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-23
5322	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-22
5323	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-16
5324		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-03-19
5325		BNP PARIBAS	-5.62	21-03-19
5326	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-03-18
5327		BNP PARIBAS	-0.47	21-03-18
5328	21-03-18	BNP PARIBAS	0.31	21-03-17
5329		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-17
5330	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-03-16
5331	21-03-16	BNP PARIBAS	-0.43	21-03-15
5332	21-03-15	BNP PARIBAS	-3.16	21-03-12
5333	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
5334		BNP PARIBAS	-0.71	21-03-11
5335	21-03-11	BNP PARIBAS	6.96	21-03-10
5336		ABN AMRO CLEARING HONG KONG LTD	3.15	21-03-10
5337		SG SECURITIES (HK) LTD	0.27	21-03-10
5338	21-03-10	BNP PARIBAS	1.43	21-03-09
5339		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-09
5340	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.06	21-03-08
5341	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
5342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
5343		CITIBANK N.A.	-0.81	21-03-05
5344		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-03-05
5345	21-03-05	BNP PARIBAS	2.08	21-03-04
5346		CITIBANK N.A.	0.91	21-03-04
5347		ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-04
5348		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-04
5349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-04
5350	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-03
5351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-03
5352		SG SECURITIES (HK) LTD	-0.32	21-03-03
5353		BNP PARIBAS	-1.87	21-03-03
5354	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.60	21-03-02
5355	21-03-02	UBS SECURITIES HONG KONG LTD	-0.43	21-03-01
5356		BNP PARIBAS	-0.56	21-03-01
5357		ABN AMRO CLEARING HONG KONG LTD	-1.47	21-03-01
5358	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-02-26
5359		UBS SECURITIES HONG KONG LTD	-0.78	21-02-26
5360		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.41	21-02-26
5361	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.77	21-02-25
5362		BNP PARIBAS	1.35	21-02-25
5363		SG SECURITIES (HK) LTD	0.52	21-02-25
5364		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-02-25
5365		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
5366		CITIBANK N.A.	-0.81	21-02-25
5367	21-02-25	BNP PARIBAS	1.05	21-02-24
5368		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-24
5369		BANK OF CHINA (HONG KONG) LTD	-0.33	21-02-24
5370	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-02-23
5371	21-02-23	CITIBANK N.A.	0.84	21-02-22
5372		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-22
5373	21-02-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.72	21-02-19
5374		ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-19
5375		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-19
5376		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-02-19
5377		BNP PARIBAS	-0.55	21-02-19
5378	21-02-19	CITIBANK N.A.	-0.30	21-02-18
5379	21-02-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.71	21-02-02
5380		BNP PARIBAS	-0.28	21-02-17
5381	21-02-10	HANG SENG BANK LTD	0.97	20-12-29
5382		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-09
5383		BNP PARIBAS	0.29	21-02-09
5384		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-09
5385	21-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-02-05
5386	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-04
5387		BNP PARIBAS	-0.35	21-02-04
5388		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-04
5389	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-03
5390		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-02-03
5391		BNP PARIBAS	-0.97	21-02-03
5392	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-02
5393		BNP PARIBAS	0.35	21-02-02
5394		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-02
5395	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-02-01
5396	21-02-01	BNP PARIBAS	0.59	21-01-29
5397		ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
5398		DEUTSCHE BANK AG	-0.81	21-01-29
5399	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
5400		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-28
5401	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-27
5402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-01-27
5403	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-26
5404		CITIBANK N.A.	-0.28	21-01-26
5405	21-01-26	BNP PARIBAS	0.31	21-01-25
5406	21-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-22
5407	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-21
5408		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-21
5409		BNP PARIBAS	-0.52	21-01-21
5410	21-01-21	BNP PARIBAS	0.34	21-01-20
5411		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-20
5412	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-01-19
5413	21-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-01-18
5414		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-18
5415	21-01-18	UBS SECURITIES HONG KONG LTD	0.27	21-01-15
5416	21-01-15	CITIBANK N.A.	0.40	21-01-14
5417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-01-13
5418		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-14
5419		BNP PARIBAS	-0.94	21-01-14
5420	21-01-14	DEUTSCHE BANK AG	0.42	21-01-13
5421		BNP PARIBAS	-0.32	21-01-13
5422		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-13
5423	21-01-13	UBS SECURITIES HONG KONG LTD	1.24	21-01-12
5424		ABN AMRO CLEARING HONG KONG LTD	1.06	21-01-12
5425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-08
5426		DEUTSCHE BANK AG	-1.65	21-01-12
5427	21-01-12	DEUTSCHE BANK AG	1.01	21-01-11
5428		BNP PARIBAS	0.78	21-01-11
5429		CITIBANK N.A.	0.74	21-01-11
5430		JPMORGAN CHASE BANK, NATIONAL	0.69	21-01-11
5431		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-01-11
5432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-11
5433		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-11
5434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-01-11
5435		UBS SECURITIES HONG KONG LTD	-2.26	21-01-11
5436	21-01-11	UBS SECURITIES HONG KONG LTD	1.90	21-01-08
5437		MERRILL LYNCH FAR EAST LTD	0.40	21-01-08
5438		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-08
5439		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-01-08
5440		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-01-08
5441		DEUTSCHE BANK AG	-1.97	21-01-08
5442	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-07
5443		ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-07
5444		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-01-07
5445		DEUTSCHE BANK AG	-1.16	21-01-07
5446		THE HONGKONG AND SHANGHAI BANKING	-1.37	21-01-07
5447		BNP PARIBAS	-5.77	21-01-07
5448	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.66	21-01-06
5449		DEUTSCHE BANK AG	-0.70	21-01-06
5450		THE HONGKONG AND SHANGHAI BANKING	-6.30	21-01-06
5451	21-01-06	BNP PARIBAS	3.78	21-01-05
5452		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-05
5453		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-05
5454		THE HONGKONG AND SHANGHAI BANKING	-5.50	21-01-05
5455	21-01-05	JPMORGAN CHASE BANK, NATIONAL	2.89	21-01-04
5456		BNP PARIBAS	1.11	21-01-04
5457		BANK OF CHINA (HONG KONG) LTD	0.45	21-01-04
5458		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-04
5459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-01-04
5460		DEUTSCHE BANK AG	-2.26	21-01-04
5461	21-01-04	DEUTSCHE BANK AG	3.79	20-12-30
5462		BNP PARIBAS	-0.27	20-12-30
5463		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.47	20-12-30
5464	20-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	20-12-29
5465		ABN AMRO CLEARING HONG KONG LTD	1.09	20-12-29
5466		BNP PARIBAS	0.73	20-12-29
5467		BANK OF CHINA (HONG KONG) LTD	0.31	20-12-29
5468		DEUTSCHE BANK AG	-13.95	20-12-29
5469	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-23
5470		BNP PARIBAS	-0.81	20-12-23
5471	20-12-23	THE HONGKONG AND SHANGHAI BANKING	4.29	20-12-22
5472		BNP PARIBAS	-3.46	20-12-22
5473	20-12-22	BNP PARIBAS	3.62	20-12-21
5474		ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-21
5475		DEUTSCHE BANK AG	0.28	20-12-21
5476	20-12-21	THE HONGKONG AND SHANGHAI BANKING	4.39	20-12-18
5477		DEUTSCHE BANK AG	2.12	20-12-18
5478		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-18
5479		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-12-18
5480		BNP PARIBAS	-4.80	20-12-18
5481	20-12-18	BNP PARIBAS	5.22	20-12-17
5482		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-17
5483	20-12-17	DEUTSCHE BANK AG	1.61	20-12-16
5484		BNP PARIBAS	-0.68	20-12-16
5485		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-12-16
5486	20-12-16	DEUTSCHE BANK AG	3.56	20-12-15
5487		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-15
5488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.56	20-12-15
5489	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	20-12-14
5490		JPMORGAN CHASE BANK, NATIONAL	2.66	20-12-14
5491		DEUTSCHE BANK AG	0.82	20-12-14
5492	20-12-14	DEUTSCHE BANK AG	0.87	20-12-11
5493		CITIBANK N.A.	0.26	20-12-11
5494		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-11
5495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	20-12-11
5496	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-12-10
5497		DEUTSCHE BANK AG	0.83	20-12-10
5498		ABN AMRO CLEARING HONG KONG LTD	-1.66	20-12-10
5499	20-12-09	DEUTSCHE BANK AG	0.41	20-12-08
5500		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-12-08
5501	20-12-08	ABN AMRO CLEARING HONG KONG LTD	4.08	20-12-07
5502	20-12-07	BNP PARIBAS	0.78	20-12-04
5503		DEUTSCHE BANK AG	0.51	20-12-04
5504		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-12-04
5505	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.26	20-12-03
5506		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-03
5507		DEUTSCHE BANK AG	-0.85	20-12-03
5508	20-12-03	DEUTSCHE BANK AG	1.91	20-12-02
5509		BNP PARIBAS	1.06	20-12-02
5510		ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-02
5511		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.74	20-11-20
5512	20-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-12-01
5513		BNP PARIBAS	-0.46	20-12-01
5514	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-30
5515		BNP PARIBAS	-0.68	20-11-30
5516	20-11-30	BNP PARIBAS	1.03	20-11-27
5517		ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-27
5518		CITIBANK N.A.	-0.29	20-11-27
5519	20-11-27	SG SECURITIES (HK) LTD	-1.17	20-11-26
5520		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-26
5521	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
5522		BNP PARIBAS	-0.39	20-11-25
5523		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-11-25
5524		DEUTSCHE BANK AG	-0.78	20-11-25
5525		JPMORGAN CHASE BANK, NATIONAL	-1.21	20-11-25
5526	20-11-25	BNP PARIBAS	0.64	20-11-24
5527		JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-24
5528		THE HONGKONG AND SHANGHAI BANKING	-1.09	20-11-24
5529	20-11-24	DEUTSCHE BANK AG	-4.60	20-11-23
5530	20-11-23	DEUTSCHE BANK AG	0.50	20-11-20
5531		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-20
5532		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-20
5533	20-11-20	THE HONGKONG AND SHANGHAI BANKING	1.30	20-11-19
5534		DEUTSCHE BANK AG	0.33	20-11-19
5535		CITIBANK N.A.	-0.49	20-11-19
5536		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-11-19
5537	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-18
5538		CITIBANK N.A.	-0.60	20-11-18
5539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-11-18
5540		DEUTSCHE BANK AG	-1.54	20-11-18
5541	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-17
5542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-11-17
5543		CITIBANK N.A.	0.44	20-11-17
5544		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-17
5545	20-11-17	DEUTSCHE BANK AG	3.67	20-11-16
5546		CITIBANK N.A.	1.00	20-11-16
5547		UBS SECURITIES HONG KONG LTD	-0.67	20-11-16
5548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	20-11-16
5549		BNP PARIBAS	-3.63	20-11-16
5550	20-11-16	BNP PARIBAS	1.87	20-11-13
5551		ABN AMRO CLEARING HONG KONG LTD	1.30	20-11-13
5552		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	20-11-13
5553		UBS SECURITIES HONG KONG LTD	0.64	20-11-13
5554		DEUTSCHE BANK AG	-0.38	20-11-13
5555	20-11-13	DEUTSCHE BANK AG	2.08	20-11-12
5556		BNP PARIBAS	0.52	20-11-12
5557		JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-12
5558		CITIBANK N.A.	-0.59	20-11-12
5559		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-11-12
5560	20-11-12	THE HONGKONG AND SHANGHAI BANKING	1.95	20-11-11
5561		ABN AMRO CLEARING HONG KONG LTD	0.95	20-11-11
5562		DEUTSCHE BANK AG	0.54	20-11-11
5563		BNP PARIBAS	0.36	20-11-11
5564		JPMORGAN CHASE BANK, NATIONAL	-1.92	20-11-11
5565	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.94	20-11-10
5566		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-10
5567		BNP PARIBAS	0.43	20-11-10
5568		DEUTSCHE BANK AG	0.28	20-11-10
5569		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-11-10
5570	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.84	20-11-09
5571		JPMORGAN CHASE BANK, NATIONAL	1.43	20-11-09
5572		BNP PARIBAS	0.62	20-11-09
5573		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-09
5574		SG SECURITIES (HK) LTD	0.48	20-11-09
5575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-11-09
5576	20-11-09	DEUTSCHE BANK AG	0.37	20-11-06
5577		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-06
5578	20-11-06	CITIBANK N.A.	0.69	20-11-05
5579		DEUTSCHE BANK AG	-0.55	20-11-05
5580	20-11-05	CITIBANK N.A.	0.79	20-11-04
5581		DEUTSCHE BANK AG	0.57	20-11-04
5582		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-11-04
5583		BNP PARIBAS	-0.94	20-11-04
5584	20-11-04	BNP PARIBAS	0.69	20-11-03
5585		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-03
5586		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
5587		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-11-03
5588	20-11-03	ABN AMRO CLEARING HONG KONG LTD	2.60	20-11-02
5589		THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-02
5590		DEUTSCHE BANK AG	-0.25	20-11-02
5591		CITIBANK N.A.	-1.04	20-11-02
5592		BNP PARIBAS	-2.52	20-11-02
5593	20-11-02	CITIBANK N.A.	0.95	20-10-30
5594		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-30
5595		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-30
5596	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.87	20-10-29
5597		BNP PARIBAS	0.57	20-10-29
5598		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-29
5599		CITIBANK N.A.	-0.80	20-10-29
5600		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-29
5601	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	20-10-28
5602		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-10-28
5603	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-27
5604		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-27
5605	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-23
5606		DEUTSCHE BANK AG	-0.35	20-10-23
5607	20-10-23	DEUTSCHE BANK AG	1.00	20-10-22
5608		JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-22
5609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	20-10-22
5610		THE HONGKONG AND SHANGHAI BANKING	-1.86	20-10-22
5611	20-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	20-10-21
5612		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-21
5613		WINCO SECURITIES CO LTD	-0.46	20-10-20
5614		DEUTSCHE BANK AG	-1.24	20-10-21
5615		ABN AMRO CLEARING HONG KONG LTD	-2.61	20-10-21
5616	20-10-21	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-20
5617		BNP PARIBAS	1.11	20-10-20
5618		DEUTSCHE BANK AG	-0.25	20-10-20
5619		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-10-20
5620	20-10-20	ABN AMRO CLEARING HONG KONG LTD	2.40	20-10-19
5621		DEUTSCHE BANK AG	2.39	20-10-19
5622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-10-19
5623		WINCO SECURITIES CO LTD	-0.83	20-10-19
5624		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-10-19
5625	20-10-19	WINCO SECURITIES CO LTD	1.31	20-10-15
5626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-10-16
5627		SG SECURITIES (HK) LTD	-0.37	20-10-16
5628		BNP PARIBAS	-0.55	20-10-16
5629		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-10-16
5630	20-10-16	BNP PARIBAS	0.77	20-10-15
5631		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-15
5632		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-10-15
5633	20-10-15	BNP PARIBAS	-0.41	20-10-14
5634	20-10-08	BNP PARIBAS	-0.55	20-10-07
5635		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-07
5636	20-10-07	BNP PARIBAS	0.88	20-10-06
5637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-06
5638		DEUTSCHE BANK AG	-0.47	20-10-06
5639		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-10-06
5640	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-05
5641		BNP PARIBAS	0.32	20-10-05
5642		DEUTSCHE BANK AG	-0.46	20-10-05
5643		UBS SECURITIES HONG KONG LTD	-0.48	20-10-05
5644	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-30
5645		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-09-30
5646	20-09-29	DEUTSCHE BANK AG	0.33	20-09-28
5647		BNP PARIBAS	0.30	20-09-28
5648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-28
5649	20-09-28	BNP PARIBAS	0.61	20-09-25
5650		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-25
5651		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-25
5652	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-22
5653		BNP PARIBAS	-0.59	20-09-22
5654	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	20-09-21
5655	20-09-21	DEUTSCHE BANK AG	2.68	20-09-18
5656		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-18
5657		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	20-09-18
5658	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-17
5659	20-09-17	UBS SECURITIES HONG KONG LTD	0.28	20-09-16
5660		DEUTSCHE BANK AG	-0.30	20-09-16
5661		THE HONGKONG AND SHANGHAI BANKING	-6.34	20-09-16
5662	20-09-16	MERRILL LYNCH FAR EAST LTD	0.81	20-09-15
5663		DEUTSCHE BANK AG	-1.04	20-09-15
5664	20-09-15	UBS SECURITIES HONG KONG LTD	-0.54	20-09-14
5665		DEUTSCHE BANK AG	-0.67	20-09-14
5666	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-09-11
5667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-11
5668		UBS SECURITIES HONG KONG LTD	0.40	20-09-11
5669		CITIBANK N.A.	-0.39	20-09-11
5670		BNP PARIBAS	-0.52	20-09-11
5671	20-09-11	THE HONGKONG AND SHANGHAI BANKING	2.11	20-09-10
5672		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-09-10
5673		DEUTSCHE BANK AG	-0.61	20-09-10
5674	20-09-10	THE HONGKONG AND SHANGHAI BANKING	2.15	20-09-09
5675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-09-09
5676		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-09
5677	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-08
5678		BNP PARIBAS	0.52	20-09-08
5679		WINCO SECURITIES CO LTD	-0.45	20-08-31
5680		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-09-08
5681	20-09-08	THE HONGKONG AND SHANGHAI BANKING	7.17	20-09-07
5682		ABN AMRO CLEARING HONG KONG LTD	1.40	20-09-07
5683		DEUTSCHE BANK AG	0.30	20-09-07
5684	20-09-07	DEUTSCHE BANK AG	-0.34	20-09-04
5685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-04
5686	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-01
5687		DEUTSCHE BANK AG	-1.27	20-09-01
5688	20-09-01	DEUTSCHE BANK AG	0.89	20-08-31
5689	20-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-28
5690		WINCO SECURITIES CO LTD	0.27	20-08-28
5691		CITIBANK N.A.	-0.26	20-08-28
5692		BNP PARIBAS	-0.34	20-08-28
5693	20-08-28	BNP PARIBAS	0.30	20-08-27
5694		WINCO SECURITIES CO LTD	-0.29	20-08-27
5695	20-08-27	WINCO SECURITIES CO LTD	0.57	20-08-18
5696	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
5697		DEUTSCHE BANK AG	-0.40	20-08-25
5698	20-08-25	DEUTSCHE BANK AG	1.81	20-08-24
5699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-08-24
5700	20-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	20-08-21
5701		BNP PARIBAS	-0.37	20-08-21
5702	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-08-19
5703		DEUTSCHE BANK AG	0.26	20-08-19
5704		BNP PARIBAS	-0.54	20-08-19
5705	20-08-19	THE HONGKONG AND SHANGHAI BANKING	1.02	20-08-18
5706		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	20-08-18
5707	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-17
5708		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-08-17
5709		BNP PARIBAS	-0.61	20-08-17
5710	20-08-17	THE HONGKONG AND SHANGHAI BANKING	1.01	20-08-14
5711		BNP PARIBAS	0.91	20-08-14
5712		CITIBANK N.A.	0.74	20-08-14
5713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-08-14
5714		ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-14
5715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-08-14
5716		DEUTSCHE BANK AG	-2.81	20-08-14
5717	20-08-14	MERRILL LYNCH FAR EAST LTD	-0.48	20-08-13
5718		BNP PARIBAS	-0.79	20-08-13
5719	20-08-13	BNP PARIBAS	1.34	20-08-12
5720		WINCO SECURITIES CO LTD	-0.32	20-08-12
5721		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-08-12
5722	20-08-12	WINCO SECURITIES CO LTD	0.35	20-07-10
5723		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-11
5724	20-08-11	DEUTSCHE BANK AG	3.11	20-08-10
5725		BNP PARIBAS	0.72	20-08-10
5726		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-10
5727		MERRILL LYNCH FAR EAST LTD	-3.16	20-08-10
5728	20-08-10	MERRILL LYNCH FAR EAST LTD	3.70	20-08-07
5729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-08-06
5730		CITIBANK N.A.	-0.61	20-08-07
5731		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-08-07
5732		DEUTSCHE BANK AG	-0.78	20-08-07
5733		BNP PARIBAS	-0.97	20-08-07
5734		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-08-07
5735	20-08-07	BNP PARIBAS	0.94	20-08-06
5736		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-08-06
5737	20-08-06	DEUTSCHE BANK AG	0.53	20-08-05
5738		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-05
5739		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-05
5740	20-08-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-08-04
5741		BNP PARIBAS	0.41	20-08-04
5742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-08-04
5743		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-04
5744	20-08-03	BNP PARIBAS	0.63	20-07-31
5745		ABN AMRO CLEARING HONG KONG LTD	0.41	20-07-31
5746		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-07-31
5747		DEUTSCHE BANK AG	-2.03	20-07-31
5748	20-07-30	DEUTSCHE BANK AG	0.45	20-07-29
5749		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-29
5750	20-07-29	MERRILL LYNCH FAR EAST LTD	0.44	20-07-28
5751		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-28
5752		DEUTSCHE BANK AG	-0.65	20-07-28
5753		JPMORGAN CHASE BANK, NATIONAL	-2.36	20-07-28
5754	20-07-28	JPMORGAN CHASE BANK, NATIONAL	1.22	20-07-27
5755		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-27
5756		DEUTSCHE BANK AG	-1.12	20-07-27
5757	20-07-27	JPMORGAN CHASE BANK, NATIONAL	1.09	20-07-24
5758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-24
5759		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-24
5760		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-07-24
5761		DEUTSCHE BANK AG	-2.55	20-07-24
5762	20-07-24	DEUTSCHE BANK AG	3.25	20-07-23
5763		UBS SECURITIES HONG KONG LTD	0.48	20-07-23
5764		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
5765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.24	20-07-23
5766	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	20-07-22
5767		JPMORGAN CHASE BANK, NATIONAL	-1.47	20-07-22
5768	20-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-21
5769	20-07-21	JPMORGAN CHASE BANK, NATIONAL	1.65	20-07-20
5770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-16
5771		BNP PARIBAS	-0.41	20-07-20
5772		DEUTSCHE BANK AG	-1.36	20-07-20
5773		UBS SECURITIES HONG KONG LTD	-1.60	20-07-20
5774	20-07-20	UBS SECURITIES HONG KONG LTD	1.58	20-07-17
5775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
5776		DEUTSCHE BANK AG	0.29	20-07-17
5777		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-17
5778		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-17
5779		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-07-17
5780	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.69	20-07-16
5781		DEUTSCHE BANK AG	0.68	20-07-16
5782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-07-16
5783	20-07-16	DEUTSCHE BANK AG	0.41	20-07-15
5784		BNP PARIBAS	-0.44	20-07-15
5785	20-07-15	MERRILL LYNCH FAR EAST LTD	0.42	20-07-14
5786		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-07-14
5787	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-13
5788		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-07-13
5789		DEUTSCHE BANK AG	-2.41	20-07-13
5790	20-07-13	DEUTSCHE BANK AG	3.03	20-07-10
5791		DAIWA CAPITAL MARKETS HONG KONG LTD	0.74	20-07-10
5792		BNP PARIBAS	0.47	20-07-10
5793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-10
5794		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-10
5795		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-10
5796	20-07-10	DEUTSCHE BANK AG	1.72	20-07-09
5797		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-09
5798		BNP PARIBAS	-0.46	20-07-09
5799	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-08
5800		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-08
5801		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-07-08
5802		BNP PARIBAS	-0.60	20-07-08
5803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-07-08
5804		DEUTSCHE BANK AG	-0.98	20-07-08
5805	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-07-07
5806		MERRILL LYNCH FAR EAST LTD	0.37	20-07-07
5807		DEUTSCHE BANK AG	-0.38	20-07-07
5808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-07-07
5809	20-07-07	DEUTSCHE BANK AG	0.58	20-07-06
5810		BNP PARIBAS	0.41	20-07-06
5811		WINCO SECURITIES CO LTD	-0.72	20-07-03
5812	20-07-06	BNP PARIBAS	0.28	20-07-03
5813	20-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-02
5814		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-07-02
5815		BNP PARIBAS	-1.41	20-07-02
5816	20-07-02	BNP PARIBAS	0.74	20-06-30
5817		WINCO SECURITIES CO LTD	0.31	20-06-29
5818	20-06-29	DEUTSCHE BANK AG	1.65	20-06-26
5819		ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-26
5820		BNP PARIBAS	0.26	20-06-26
5821		MERRILL LYNCH FAR EAST LTD	-0.70	20-06-26
5822	20-06-24	DEUTSCHE BANK AG	0.74	20-06-23
5823		BNP PARIBAS	0.40	20-06-23
5824		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-23
5825		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-23
5826	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-22
5827		BNP PARIBAS	-0.32	20-06-22
5828	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-19
5829		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-19
5830		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-19
5831	20-06-19	MERRILL LYNCH FAR EAST LTD	0.85	20-06-18
5832		DEUTSCHE BANK AG	-0.81	20-06-18
5833	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-17
5834	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-16
5835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-06-16
5836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-16
5837		BNP PARIBAS	-0.35	20-06-16
5838	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-15
5839		THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-15
5840		CITIBANK N.A.	-1.25	20-06-15
5841		BNP PARIBAS	-3.04	20-06-15
5842	20-06-15	BNP PARIBAS	0.32	20-06-12
5843		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-12
5844		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-06-12
5845	20-06-12	BNP PARIBAS	2.38	20-06-11
5846		DEUTSCHE BANK AG	0.31	20-06-11
5847		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-11
5848		ABN AMRO CLEARING HONG KONG LTD	-2.94	20-06-11
5849	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.98	20-06-10
5850		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-06-10
5851		MERRILL LYNCH FAR EAST LTD	-1.39	20-06-10
5852	20-06-10	ABN AMRO CLEARING HONG KONG LTD	4.56	20-06-09
5853		MERRILL LYNCH FAR EAST LTD	1.44	20-06-09
5854		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-09
5855		CITIBANK N.A.	0.45	20-06-09
5856		BNP PARIBAS	-0.34	20-06-09
5857		DEUTSCHE BANK AG	-5.41	20-06-09
5858	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.05	20-06-08
5859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-06-08
5860		DEUTSCHE BANK AG	-0.45	20-06-08
5861		ABN AMRO CLEARING HONG KONG LTD	-1.44	20-06-08
5862	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-05
5863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-05
5864		DEUTSCHE BANK AG	-0.58	20-06-05
5865		BNP PARIBAS	-0.85	20-06-05
5866		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-06-05
5867	20-06-05	DEUTSCHE BANK AG	4.53	20-06-04
5868		BNP PARIBAS	2.38	20-06-04
5869		ABN AMRO CLEARING HONG KONG LTD	1.57	20-06-04
5870		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-04
5871		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-04
5872	20-06-04	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-03
5873		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-03
5874		DEUTSCHE BANK AG	-1.63	20-06-03
5875	20-06-03	DEUTSCHE BANK AG	2.15	20-06-02
5876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-02
5877		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-06-02
5878	20-06-02	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-01
5879		THE HONGKONG AND SHANGHAI BANKING	1.02	20-06-01
5880		CITIBANK N.A.	0.62	20-06-01
5881		DEUTSCHE BANK AG	-1.31	20-06-01
5882	20-06-01	BNP PARIBAS	0.60	20-05-29
5883		THE HONGKONG AND SHANGHAI BANKING	0.54	20-05-29
5884		DEUTSCHE BANK AG	-1.68	20-05-29
5885	20-05-29	DEUTSCHE BANK AG	1.42	20-05-28
5886		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-28
5887		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-28
5888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-05-28
5889		CITIBANK N.A.	-0.66	20-05-28
5890		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-05-28
5891	20-05-28	DEUTSCHE BANK AG	1.28	20-05-27
5892		ABN AMRO CLEARING HONG KONG LTD	0.96	20-05-27
5893		THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-27
5894		WINCO SECURITIES CO LTD	-0.64	20-05-27
5895	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-26
5896		DEUTSCHE BANK AG	0.25	20-05-26
5897		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-26
5898	20-05-26	DEUTSCHE BANK AG	0.69	20-05-25
5899		SG SECURITIES (HK) LTD	0.40	20-05-25
5900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-25
5901		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-25
5902		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-05-25
5903		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-05-25
5904	20-05-25	CITIBANK N.A.	0.58	20-05-22
5905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-05-22
5906		JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-22
5907		THE HONGKONG AND SHANGHAI BANKING	-1.59	20-05-22
5908		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-05-22
5909	20-05-22	ABN AMRO CLEARING HONG KONG LTD	2.26	20-05-21
5910		THE HONGKONG AND SHANGHAI BANKING	0.92	20-05-21
5911		JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-21
5912		CITIBANK N.A.	0.29	20-05-21
5913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-20
5914		BNP PARIBAS	0.25	20-05-21
5915		DEUTSCHE BANK AG	-0.57	20-05-21
5916	20-05-21	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-20
5917		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-05-20
5918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-20
5919		WINCO SECURITIES CO LTD	-0.30	20-05-18
5920		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-05-20
5921	20-05-20	ABN AMRO CLEARING HONG KONG LTD	1.81	20-05-19
5922	20-05-19	DEUTSCHE BANK AG	0.40	20-05-18
5923		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-18
5924	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-15
5925		WINCO SECURITIES CO LTD	0.26	20-05-14
5926		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-15
5927	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-2.75	20-05-14
5928	20-05-14	JPMORGAN CHASE BANK, NATIONAL	1.02	20-05-13
5929		WINCO SECURITIES CO LTD	0.50	20-05-11
5930		CITIBANK N.A.	-0.47	20-05-13
5931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-05-13
5932	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.03	20-05-12
5933		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
5934		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-12
5935	20-05-12	THE HONGKONG AND SHANGHAI BANKING	1.05	20-05-11
5936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
5937		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-11
5938		CITIBANK N.A.	-0.35	20-05-11
5939	20-05-11	CITIBANK N.A.	1.09	20-05-08
5940		ABN AMRO CLEARING HONG KONG LTD	0.74	20-05-08
5941		BNP PARIBAS	-1.11	20-05-08
5942		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-05-08
5943	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.14	20-05-07
5944		BNP PARIBAS	1.13	20-05-07
5945		DEUTSCHE BANK AG	-0.36	20-05-07
5946		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-05-07
5947	20-05-07	THE HONGKONG AND SHANGHAI BANKING	1.19	20-05-06
5948		WINCO SECURITIES CO LTD	-0.43	20-05-06
5949		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-05-06
5950	20-05-06	WINCO SECURITIES CO LTD	0.43	20-05-04
5951		DEUTSCHE BANK AG	0.34	20-05-05
5952		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-05
5953		CITIBANK N.A.	-0.35	20-05-05
5954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-05-05
5955	20-05-05	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-04
5956		ABN AMRO CLEARING HONG KONG LTD	0.99	20-05-04
5957		UBS SECURITIES HONG KONG LTD	-0.60	20-05-04
5958		DEUTSCHE BANK AG	-1.44	20-05-04
5959	20-05-04	UBS SECURITIES HONG KONG LTD	0.59	20-04-29
5960		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-04-29
5961		WINCO SECURITIES CO LTD	-0.32	20-04-28
5962		CITIBANK N.A.	-0.50	20-04-29
5963	20-04-29	DEUTSCHE BANK AG	1.77	20-04-28
5964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-04-28
5965		BNP PARIBAS	-0.84	20-04-28
5966	20-04-28	BNP PARIBAS	0.73	20-04-27
5967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-04-27
5968		WINCO SECURITIES CO LTD	-0.74	20-04-27
5969		UBS SECURITIES HONG KONG LTD	-1.88	20-04-27
5970	20-04-27	UBS SECURITIES HONG KONG LTD	1.88	20-04-24
5971		WINCO SECURITIES CO LTD	0.61	20-04-24
5972		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-24
5973		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-04-24
5974		DEUTSCHE BANK AG	-7.01	20-04-24
5975	20-04-24	DEUTSCHE BANK AG	1.79	20-04-23
5976		UBS SECURITIES HONG KONG LTD	-0.49	20-04-23
5977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-04-23
5978	20-04-23	DEUTSCHE BANK AG	2.78	20-04-22
5979		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	20-04-22
5980		UBS SECURITIES HONG KONG LTD	0.51	20-04-22
5981		WINCO SECURITIES CO LTD	0.47	20-04-22
5982		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-04-22
5983		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-04-22
5984	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.85	20-04-21
5985		BNP PARIBAS	0.42	20-04-21
5986		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-04-21
5987		DEUTSCHE BANK AG	-0.43	20-04-21
5988		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-04-21
5989		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-04-21
5990	20-04-20	CITIBANK N.A.	1.87	20-04-17
5991		WINCO SECURITIES CO LTD	0.41	20-04-17
5992		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-17
5993		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-04-17
5994		BNP PARIBAS	-0.79	20-04-17
5995		DEUTSCHE BANK AG	-4.17	20-04-17
5996	20-04-17	BNP PARIBAS	0.34	20-04-16
5997		CITIBANK N.A.	-0.43	20-04-16
5998		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-04-16
5999	20-04-16	DEUTSCHE BANK AG	3.27	20-04-15
6000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-15
6001		BNP PARIBAS	-0.35	20-04-15
6002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	20-04-15
6003	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	20-04-08
6004		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-14
6005	20-04-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-09
6006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-09
6007		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-04-06
6008		UBS SECURITIES HONG KONG LTD	-2.64	20-04-09
6009	20-04-09	UBS SECURITIES HONG KONG LTD	2.56	20-04-08
6010		BNP PARIBAS	0.43	20-04-08
6011		DEUTSCHE BANK AG	-3.06	20-04-08
6012	20-04-08	DEUTSCHE BANK AG	3.14	20-04-07
6013		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-07
6014		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	20-04-07
6015		BNP PARIBAS	-1.67	20-04-07
6016	20-04-07	BNP PARIBAS	0.85	20-04-06
6017		ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-06
6018		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-06
6019		DEUTSCHE BANK AG	-0.32	20-04-06
6020	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-04-03
6021		BNP PARIBAS	0.30	20-04-03
6022		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-04-03
6023		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-03
6024	20-04-03	DEUTSCHE BANK AG	0.76	20-04-02
6025		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-04-02
6026		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-02
6027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-04-02
6028		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-04-02
6029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-02
6030		BNP PARIBAS	-1.09	20-04-02
6031	20-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-04-01
6032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-04-01
6033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-03-31
6034		BNP PARIBAS	0.28	20-04-01
6035		CITIBANK N.A.	-0.26	20-04-01
6036		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-04-01
6037		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-04-01
6038		DEUTSCHE BANK AG	-0.72	20-04-01
6039	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-31
6040		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-03-31
6041		DEUTSCHE BANK AG	-0.45	20-03-31
6042		INTERACTIVE BROKERS HONG KONG LTD	-0.76	20-03-31
6043	20-03-31	BNP PARIBAS	0.73	20-03-30
6044		DEUTSCHE BANK AG	0.30	20-03-30
6045	20-03-30	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-27
6046		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-27
6047		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-27
6048		DEUTSCHE BANK AG	-0.37	20-03-27
6049		BNP PARIBAS	-1.24	20-03-27
6050	20-03-27	BNP PARIBAS	0.63	20-03-26
6051		DEUTSCHE BANK AG	-0.41	20-03-26
6052	20-03-26	DEUTSCHE BANK AG	2.58	20-03-25
6053		BNP PARIBAS	0.72	20-03-25
6054		INTERACTIVE BROKERS HONG KONG LTD	0.56	20-03-25
6055		MERRILL LYNCH FAR EAST LTD	-2.57	20-03-25
6056	20-03-25	MERRILL LYNCH FAR EAST LTD	2.55	20-03-24
6057		JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-24
6058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-24
6059		BNP PARIBAS	-1.12	20-03-24
6060		DEUTSCHE BANK AG	-3.69	20-03-24
6061	20-03-24	DEUTSCHE BANK AG	2.12	20-03-23
6062		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-03-23
6063		BNP PARIBAS	-0.40	20-03-23
6064	20-03-23	BNP PARIBAS	0.57	20-03-20
6065		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-20
6066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-20
6067		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-03-20
6068	20-03-20	DEUTSCHE BANK AG	1.99	20-03-19
6069		BNP PARIBAS	1.10	20-03-19
6070		ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-19
6071		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-19
6072		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
6073		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	20-03-19
6074		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-19
6075	20-03-19	MERRILL LYNCH FAR EAST LTD	2.32	20-03-18
6076		JPMORGAN CHASE BANK, NATIONAL	0.57	20-03-18
6077		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-03-18
6078		BNP PARIBAS	-0.37	20-03-18
6079	20-03-18	BNP PARIBAS	0.72	20-03-17
6080		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-17
6081		BANK OF CHINA (HONG KONG) LTD	-0.39	20-03-17
6082		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-03-17
6083	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	20-03-16
6084		BANK OF CHINA (HONG KONG) LTD	0.43	20-03-16
6085		CITIBANK N.A.	-0.26	20-03-16
6086		DEUTSCHE BANK AG	-0.73	20-03-16
6087	20-03-16	DEUTSCHE BANK AG	0.68	20-03-13
6088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-13
6089	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-03-12
6090		BNP PARIBAS	0.31	20-03-12
6091		MERRILL LYNCH FAR EAST LTD	-0.74	20-03-12
6092	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-03-11
6093		BNP PARIBAS	-1.11	20-03-11
6094	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-03-10
6095		CITIBANK N.A.	0.32	20-03-10
6096		DEUTSCHE BANK AG	-0.77	20-03-10
6097		BNP PARIBAS	-0.83	20-03-10
6098		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-03-10
6099	20-03-10	BNP PARIBAS	1.20	20-03-09
6100		DEUTSCHE BANK AG	0.87	20-03-09
6101		MERRILL LYNCH FAR EAST LTD	0.65	20-03-09
6102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-09
6103		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	20-03-09
6104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-09
6105	20-03-09	DEUTSCHE BANK AG	1.59	20-03-06
6106		ABN AMRO CLEARING HONG KONG LTD	1.28	20-03-06
6107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-03-06
6108		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-06
6109		WINCO SECURITIES CO LTD	-0.40	20-03-06
6110		MERRILL LYNCH FAR EAST LTD	-2.68	20-03-06
6111	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-05
6112		DEUTSCHE BANK AG	-1.10	20-03-05
6113	20-03-05	MERRILL LYNCH FAR EAST LTD	2.62	20-03-04
6114		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-04
6115		DEUTSCHE BANK AG	-1.42	20-03-04
6116	20-03-04	HANG SENG BANK LTD	0.34	20-01-31
6117		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-03
6118	20-03-03	DEUTSCHE BANK AG	-5.68	20-03-02
6119	20-03-02	DEUTSCHE BANK AG	2.94	20-02-28
6120		ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-28
6121		BNP PARIBAS	0.62	20-02-28
6122		WINCO SECURITIES CO LTD	-0.28	20-02-18
6123		CITIBANK N.A.	-0.54	20-02-28
6124	20-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-02-27
6125		DEUTSCHE BANK AG	-0.74	20-02-27
6126		BNP PARIBAS	-2.05	20-02-27
6127	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-3.69	20-02-26
6128	20-02-26	ABN AMRO CLEARING HONG KONG LTD	3.77	20-02-25
6129		BNP PARIBAS	0.27	20-02-25
6130		DEUTSCHE BANK AG	-0.97	20-02-25
6131	20-02-25	DEUTSCHE BANK AG	1.32	20-02-24
6132		BNP PARIBAS	-0.76	20-02-24
6133		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-02-24
6134	20-02-24	DEUTSCHE BANK AG	4.82	20-02-21
6135		ABN AMRO CLEARING HONG KONG LTD	1.39	20-02-21
6136		BNP PARIBAS	0.40	20-02-21
6137		CITIBANK N.A.	-0.25	20-02-21
6138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.57	20-02-21
6139	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	20-02-14
6140		ABN AMRO CLEARING HONG KONG LTD	0.56	20-02-20
6141	20-02-20	BNP PARIBAS	0.50	20-02-19
6142		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-19
6143		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-19
6144		DEUTSCHE BANK AG	-1.50	20-02-19
6145	20-02-18	ABN AMRO CLEARING HONG KONG LTD	1.32	20-02-17
6146		WINCO SECURITIES CO LTD	0.44	20-01-29
6147		DEUTSCHE BANK AG	-0.79	20-02-17
6148		MIZUHO SECURITIES ASIA LTD	-0.81	20-02-17
6149	20-02-17	DEUTSCHE BANK AG	1.08	20-02-14
6150		MIZUHO SECURITIES ASIA LTD	0.81	19-01-03
6151		BNP PARIBAS	0.72	20-02-14
6152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-02-14
6153		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-02-14
6154	20-02-13	BNP PARIBAS	-1.29	20-02-12
6155	20-02-12	BNP PARIBAS	-0.55	20-02-11
6156	20-02-11	ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-10
6157	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-02-07
6158		BNP PARIBAS	0.38	20-02-07
6159		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-02-07
6160		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-07
6161	20-02-07	BNP PARIBAS	0.42	20-02-06
6162		JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-06
6163		DEUTSCHE BANK AG	-4.54	20-02-06
6164	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-05
6165		BNP PARIBAS	-0.51	20-02-05
6166		DEUTSCHE BANK AG	-1.78	20-02-05
6167	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-04
6168		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-04
6169		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-04
6170		DEUTSCHE BANK AG	-0.62	20-02-04
6171	20-02-04	DEUTSCHE BANK AG	6.34	20-02-03
6172		BNP PARIBAS	1.23	20-02-03
6173		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
6174		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-03
6175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.42	20-02-03
6176	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.87	20-01-31
6177		DEUTSCHE BANK AG	0.35	20-01-31
6178		CITIBANK N.A.	0.29	20-01-31
6179	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-30
6180		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-29
6181		DEUTSCHE BANK AG	-0.29	20-01-30
6182		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-01-30
6183		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-30
6184	20-01-30	DEUTSCHE BANK AG	0.47	20-01-29
6185		BNP PARIBAS	0.37	20-01-29
6186		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-29
6187		BANK OF CHINA (HONG KONG) LTD	-0.51	20-01-29
6188	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.48	20-01-23
6189		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-23
6190		BANK OF CHINA (HONG KONG) LTD	-0.26	20-01-23
6191	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-20
6192		DEUTSCHE BANK AG	-0.60	20-01-20
6193	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.99	20-01-17
6194		BNP PARIBAS	0.30	20-01-17
6195		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-01-17
6196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-01-17
6197	20-01-17	DEUTSCHE BANK AG	0.79	20-01-16
6198		ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-16
6199		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-16
6200		BNP PARIBAS	-0.70	20-01-16
6201	20-01-16	DEUTSCHE BANK AG	-0.76	20-01-15
6202		SG SECURITIES (HK) LTD	-6.23	20-01-15
6203	20-01-15	SG SECURITIES (HK) LTD	6.65	20-01-14
6204	20-01-14	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-13
6205		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-13
6206	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-10
6207		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.44	20-01-08
6208		BNP PARIBAS	-4.05	20-01-10
6209	20-01-10	BNP PARIBAS	4.24	20-01-09
6210		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-09
6211		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-01-09
6212		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	20-01-09
6213		DEUTSCHE BANK AG	-2.65	20-01-09
6214	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	20-01-08
6215		DEUTSCHE BANK AG	0.57	20-01-08
6216		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-01-08
6217		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-01-08
6218	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.92	20-01-07
6219		JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-07
6220		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	19-12-23
6221		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-01-07
6222		BNP PARIBAS	-0.95	20-01-07
6223		DEUTSCHE BANK AG	-3.40	20-01-07
6224	20-01-07	DEUTSCHE BANK AG	0.66	20-01-06
6225		HANG SENG BANK LTD	-0.31	19-12-18
6226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-01-06
6227		BNP PARIBAS	-6.19	20-01-06
6228	20-01-06	BNP PARIBAS	4.91	20-01-03
6229		JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-03
6230		ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-03
6231		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-03
6232		DBS BANK LTD	-0.26	20-01-03
6233		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	20-01-03
6234		DEUTSCHE BANK AG	-3.24	20-01-03
6235	20-01-03	BNP PARIBAS	-0.58	20-01-02
6236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-01-02
6237	20-01-02	DEUTSCHE BANK AG	0.73	19-12-30
6238	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-12-27
6239		DEUTSCHE BANK AG	-0.39	19-12-27
6240		THE HONGKONG AND SHANGHAI BANKING	-1.02	19-12-27
6241	19-12-27	DEUTSCHE BANK AG	4.08	19-12-23
6242		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	19-12-23
6243		BNP PARIBAS	-2.52	19-12-23
6244	19-12-23	DEUTSCHE BANK AG	3.52	19-12-20
6245		ABN AMRO CLEARING HONG KONG LTD	-1.72	19-12-20
6246		BNP PARIBAS	-2.03	19-12-20
6247	19-12-20	BNP PARIBAS	7.53	19-12-19
6248		ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-19
6249	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-18
6250		WINCO SECURITIES CO LTD	-0.37	19-12-18
6251	19-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-17
6252	19-12-17	ABN AMRO CLEARING HONG KONG LTD	1.02	19-12-16
6253		WINCO SECURITIES CO LTD	0.50	19-12-13
6254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-12-13
6255	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-12-13
6256	19-12-13	BNP PARIBAS	-0.29	19-12-12
6257		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-12-12
6258	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
6259	19-12-10	BNP PARIBAS	-0.58	19-12-09
6260	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-06
6261		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-12-06
6262	19-12-06	SG SECURITIES (HK) LTD	-0.33	19-12-05
6263		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-12-05
6264	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-04
6265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-04
6266	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-03
6267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-12-03
6268	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-12-02
6269		BNP PARIBAS	-1.15	19-12-02
6270		DEUTSCHE BANK AG	-1.21	19-12-02
6271	19-12-02	DEUTSCHE BANK AG	0.92	19-11-29
6272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	19-11-29
6273	19-11-29	BNP PARIBAS	0.54	19-11-28
6274		SG SECURITIES (HK) LTD	0.32	19-11-28
6275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-28
6276		CITIBANK N.A.	-0.55	19-11-28
6277	19-11-28	BNP PARIBAS	1.83	19-11-27
6278		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-27
6279		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-11-27
6280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-27
6281		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-27
6282	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-11-26
6283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-11-26
6284		DEUTSCHE BANK AG	-3.05	19-11-26
6285	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-11-20
6286		DEUTSCHE BANK AG	0.50	19-11-25
6287		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-25
6288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-11-25
6289	19-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.81	19-11-20
6290		DEUTSCHE BANK AG	1.93	19-11-22
6291		THE HONGKONG AND SHANGHAI BANKING	-2.09	19-11-22
6292	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	19-11-21
6293		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-11-21
6294	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-15
6295		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-15
6296		DEUTSCHE BANK AG	-0.30	19-11-15
6297	19-11-12	CITIBANK N.A.	0.30	19-11-11
6298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-11
6299		ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-11
6300	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	19-11-08
6301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-11-07
6302	19-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-11-04
6303		SG SECURITIES (HK) LTD	-0.41	19-11-06
6304	19-11-05	CITIBANK N.A.	0.29	19-11-04
6305	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
6306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-01
6307	19-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-10-30
6308		CITIBANK N.A.	-0.29	19-10-31
6309	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-10-30
6310		MERRILL LYNCH FAR EAST LTD	-0.29	19-10-30
6311		UBS SECURITIES HONG KONG LTD	-0.31	19-10-30
6312	19-10-30	DEUTSCHE BANK AG	1.38	19-10-29
6313		UBS SECURITIES HONG KONG LTD	0.29	19-10-29
6314		BNP PARIBAS	-0.41	19-10-29
6315		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-10-29
6316		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-10-29
6317	19-10-29	BNP PARIBAS	0.47	19-10-28
6318		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-10-28
6319	19-10-28	DEUTSCHE BANK AG	0.58	19-10-25
6320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-10-24
6321		ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-25
6322		THE HONGKONG AND SHANGHAI BANKING	-2.32	19-10-25
6323	19-10-25	DEUTSCHE BANK AG	0.70	19-10-24
6324		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-10-24
6325	19-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-23
6326	19-10-18	DEUTSCHE BANK AG	-3.98	19-10-17
6327	19-10-15	DEUTSCHE BANK AG	3.66	19-10-14
6328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	19-10-14
6329	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.60	19-10-11
6330		DEUTSCHE BANK AG	0.67	19-10-11
6331		BNP PARIBAS	-0.26	19-10-11
6332	19-10-11	BNP PARIBAS	-1.21	19-10-10
6333	19-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-09
6334		DEUTSCHE BANK AG	-0.80	19-10-09
6335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	19-10-09
6336	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-10-08
6337		DEUTSCHE BANK AG	0.39	19-10-08
6338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-10-04
6339	19-10-03	BNP PARIBAS	0.52	19-10-02
6340		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-02
6341		WINCO SECURITIES CO LTD	-0.40	19-10-02
6342		DEUTSCHE BANK AG	-2.65	19-10-02
6343	19-10-02	CITIBANK N.A.	0.35	19-09-30
6344	19-09-30	CITIBANK N.A.	0.37	19-09-27
6345		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-09-27
6346	19-09-27	DEUTSCHE BANK AG	1.62	19-09-26
6347		ABN AMRO CLEARING HONG KONG LTD	1.15	19-09-26
6348	19-09-26	DEUTSCHE BANK AG	0.61	19-09-25
6349		THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-25
6350		WINCO SECURITIES CO LTD	-0.30	19-09-24
6351		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-09-25
6352	19-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-09-24
6353	19-09-24	DEUTSCHE BANK AG	0.31	19-09-23
6354		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-23
6355	19-09-23	DEUTSCHE BANK AG	1.90	19-09-20
6356		WINCO SECURITIES CO LTD	0.52	19-09-13
6357		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-09-20
6358		MERRILL LYNCH FAR EAST LTD	-1.87	19-09-20
6359	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-19
6360	19-09-19	THE HONGKONG AND SHANGHAI BANKING	1.16	19-09-18
6361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-09-18
6362		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-18
6363	19-09-18	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-17
6364		MERRILL LYNCH FAR EAST LTD	-0.45	19-09-17
6365		DEUTSCHE BANK AG	-0.70	19-09-17
6366	19-09-17	MERRILL LYNCH FAR EAST LTD	2.83	19-09-16
6367		DEUTSCHE BANK AG	-7.42	19-09-16
6368	19-09-13	DEUTSCHE BANK AG	7.18	19-09-12
6369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.14	19-09-12
6370	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.73	19-09-11
6371		THE HONGKONG AND SHANGHAI BANKING	1.32	19-09-11
6372		DAIWA CAPITAL MARKETS HONG KONG LTD	0.66	19-09-10
6373		DEUTSCHE BANK AG	-1.51	19-09-11
6374	19-09-10	ABN AMRO CLEARING HONG KONG LTD	2.07	19-09-09
6375		BNP PARIBAS	0.50	19-09-09
6376		BANK OF CHINA (HONG KONG) LTD	0.37	19-09-09
6377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-09
6378		CITIBANK N.A.	-1.25	19-09-09
6379	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-06
6380		DEUTSCHE BANK AG	0.35	19-09-06
6381		BNP PARIBAS	-0.29	19-09-06
6382		CITIBANK N.A.	-0.46	19-09-06
6383		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-09-06
6384	19-09-06	CITIBANK N.A.	0.95	19-09-05
6385		BNP PARIBAS	-0.48	19-09-05
6386	19-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.57	19-09-03
6387	19-09-02	SG SECURITIES (HK) LTD	0.32	19-08-30
6388	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-29
6389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-08-28
6390	19-08-28	ABN AMRO CLEARING HONG KONG LTD	1.36	19-08-27
6391		BNP PARIBAS	0.26	19-08-27
6392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-08-27
6393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-08-27
6394		DEUTSCHE BANK AG	-0.73	19-08-27
6395	19-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	19-08-26
6396		UBS SECURITIES HONG KONG LTD	0.38	19-08-26
6397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-26
6398		BNP PARIBAS	-0.68	19-08-26
6399		DEUTSCHE BANK AG	-0.88	19-08-26
6400		ABN AMRO CLEARING HONG KONG LTD	-1.27	19-08-26
6401	19-08-26	THE HONGKONG AND SHANGHAI BANKING	2.86	19-08-23
6402		DEUTSCHE BANK AG	1.96	19-08-23
6403		ABN AMRO CLEARING HONG KONG LTD	1.28	19-08-23
6404		CITIBANK N.A.	0.46	19-08-23
6405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-08-23
6406		SG SECURITIES (HK) LTD	-0.46	19-08-23
6407		BNP PARIBAS	-1.45	19-08-23
6408	19-08-23	THE HONGKONG AND SHANGHAI BANKING	1.14	19-08-22
6409		CITIBANK N.A.	-0.30	19-08-22
6410		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-22
6411		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-22
6412		BNP PARIBAS	-0.88	19-08-22
6413	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-21
6414		BNP PARIBAS	-0.34	19-08-21
6415		CITIBANK N.A.	-0.34	19-08-21
6416		DEUTSCHE BANK AG	-2.09	19-08-21
6417		MERRILL LYNCH FAR EAST LTD	-2.50	19-08-21
6418	19-08-21	BNP PARIBAS	3.83	19-08-20
6419		MERRILL LYNCH FAR EAST LTD	3.03	19-08-20
6420		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
6421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-19
6422		WINCO SECURITIES CO LTD	-0.41	19-08-19
6423	19-08-20	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-19
6424		BNP PARIBAS	-1.08	19-08-19
6425	19-08-19	CITIBANK N.A.	0.43	19-08-16
6426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-08-16
6427		WINCO SECURITIES CO LTD	-0.35	19-08-16
6428	19-08-16	DEUTSCHE BANK AG	0.58	19-08-15
6429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-08-15
6430		BNP PARIBAS	0.32	19-08-15
6431		CITIBANK N.A.	-0.26	19-08-15
6432		ABN AMRO CLEARING HONG KONG LTD	-2.41	19-08-15
6433	19-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-14
6434		SG SECURITIES (HK) LTD	-0.43	19-08-14
6435		BNP PARIBAS	-2.02	19-08-14
6436		JPMORGAN CHASE BANK, NATIONAL	-2.37	19-08-14
6437		DEUTSCHE BANK AG	-2.60	19-08-14
6438	19-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-12
6439		WINCO SECURITIES CO LTD	0.29	19-08-09
6440		BNP PARIBAS	-0.54	19-08-13
6441	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-12
6442		BNP PARIBAS	-0.87	19-08-12
6443	19-08-12	CITIBANK N.A.	0.26	19-08-09
6444		BNP PARIBAS	-0.35	19-08-09
6445	19-08-09	CITIBANK N.A.	0.48	19-08-08
6446		BNP PARIBAS	-0.46	19-08-08
6447	19-08-07	BNP PARIBAS	0.50	19-08-06
6448		CITIBANK N.A.	-0.48	19-08-06
6449	19-08-06	DEUTSCHE BANK AG	2.66	19-08-05
6450		ABN AMRO CLEARING HONG KONG LTD	0.76	19-08-05
6451		HANG SENG BANK LTD	-0.26	19-07-23
6452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-05
6453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	19-08-05
6454	19-08-05	BNP PARIBAS	5.03	19-08-02
6455		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.72	19-08-02
6456		DEUTSCHE BANK AG	0.37	19-08-02
6457		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-02
6458		SG SECURITIES (HK) LTD	-1.12	19-08-02
6459		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-02
6460	19-08-02	SG SECURITIES (HK) LTD	1.28	19-08-01
6461		ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-01
6462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-08-01
6463		BNP PARIBAS	-1.33	19-08-01
6464	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-31
6465		CITIBANK N.A.	0.61	19-07-31
6466		DEUTSCHE BANK AG	-0.29	19-07-31
6467		WINCO SECURITIES CO LTD	-0.42	19-07-31
6468	19-07-31	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-30
6469		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-30
6470		DEUTSCHE BANK AG	-0.48	19-07-30
6471	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.92	19-07-29
6472		WINCO SECURITIES CO LTD	0.26	19-07-29
6473		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-29
6474		DEUTSCHE BANK AG	-0.42	19-07-29
6475		BNP PARIBAS	-2.02	19-07-29
6476	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	19-07-26
6477		WINCO SECURITIES CO LTD	-0.28	19-07-26
6478	19-07-26	BNP PARIBAS	3.36	19-07-25
6479		JPMORGAN CHASE BANK, NATIONAL	1.78	19-07-25
6480	19-07-25	DEUTSCHE BANK AG	0.40	19-07-24
6481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-24
6482	19-07-24	WINCO SECURITIES CO LTD	0.52	19-07-23
6483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-23
6484		DEUTSCHE BANK AG	-0.43	19-07-23
6485	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	19-07-22
6486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-07-22
6487	19-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-17
6488		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-07-19
6489	19-07-19	DEUTSCHE BANK AG	1.47	19-07-18
6490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-18
6491		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-07-18
6492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	19-07-18
6493		UBS SECURITIES HONG KONG LTD	-2.81	19-07-18
6494	19-07-18	UBS SECURITIES HONG KONG LTD	2.88	19-07-17
6495		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-07-12
6496		ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-17
6497		JPMORGAN CHASE BANK, NATIONAL	-1.97	19-07-17
6498	19-07-16	DEUTSCHE BANK AG	-4.14	19-07-15
6499	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-08
6500	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
6501	19-07-10	DEUTSCHE BANK AG	0.46	19-07-09
6502		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-07-09
6503		JPMORGAN CHASE BANK, NATIONAL	-1.82	19-07-09
6504	19-07-08	JPMORGAN CHASE BANK, NATIONAL	3.63	19-07-05
6505		ABN AMRO CLEARING HONG KONG LTD	0.52	19-07-05
6506		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-07-05
6507		CITIBANK N.A.	-0.33	19-07-05
6508	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-04
6509	19-07-04	DAIWA CAPITAL MARKETS HONG KONG LTD	1.35	19-07-03
6510		CITIBANK N.A.	0.46	19-07-03
6511		DEUTSCHE BANK AG	0.43	19-07-03
6512	19-07-03	SG SECURITIES (HK) LTD	0.45	19-07-02
6513		DEUTSCHE BANK AG	0.36	19-07-02
6514		CITIBANK N.A.	-0.33	19-07-02
6515		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.31	19-06-25
6516	19-07-02	CITIBANK N.A.	-0.81	19-06-28
6517		BNP PARIBAS	-1.03	19-06-28
6518	19-06-28	BNP PARIBAS	0.43	19-06-27
6519	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.93	19-06-26
6520		CITIBANK N.A.	-1.18	19-06-26
6521	19-06-26	CITIBANK N.A.	2.12	19-06-25
6522		WINCO SECURITIES CO LTD	0.30	19-06-24
6523		BNP PARIBAS	-0.44	19-06-25
6524		NOMURA INTERNATIONAL (HONG KONG) LTD	-1.13	19-06-25
6525	19-06-25	NOMURA INTERNATIONAL (HONG KONG) LTD	1.11	19-06-20
6526		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-24
6527		BNP PARIBAS	0.31	19-06-24
6528		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-24
6529		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-06-24
6530		DEUTSCHE BANK AG	-1.65	19-06-24
6531	19-06-24	DEUTSCHE BANK AG	0.98	19-06-21
6532		CITIBANK N.A.	-0.28	19-06-21
6533		WINCO SECURITIES CO LTD	-0.37	19-06-20
6534		MERRILL LYNCH FAR EAST LTD	-0.91	19-06-21
6535		ABN AMRO CLEARING HONG KONG LTD	-1.47	19-06-21
6536	19-06-21	CITIBANK N.A.	0.39	19-06-20
6537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-20
6538		SG SECURITIES (HK) LTD	-0.49	19-06-20
6539	19-06-20	BNP PARIBAS	0.46	19-06-19
6540		WINCO SECURITIES CO LTD	0.25	19-06-19
6541		CITIBANK N.A.	-0.27	19-06-19
6542		NOMURA INTERNATIONAL (HONG KONG) LTD	-0.91	19-06-19
6543	19-06-19	MERRILL LYNCH FAR EAST LTD	1.62	19-06-18
6544		NOMURA INTERNATIONAL (HONG KONG) LTD	0.93
6545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-06-18
6546		SG SECURITIES (HK) LTD	0.86	19-06-18
6547		CITIBANK N.A.	0.74	19-06-18
6548		ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-18
6549		BNP PARIBAS	-0.29	19-06-18
6550		WINCO SECURITIES CO LTD	-0.45	19-06-18
6551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-06-17
6552		DEUTSCHE BANK AG	-2.26	19-06-18
6553	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-17
6554		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-17
6555		SG SECURITIES (HK) LTD	-0.29	19-06-17
6556		WINCO SECURITIES CO LTD	-0.46	19-06-14
6557	19-06-17	DEUTSCHE BANK AG	3.69	19-06-14
6558		ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-14
6559		MERRILL LYNCH FAR EAST LTD	-0.33	19-06-14
6560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	19-06-14
6561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.65	19-06-13
6562	19-06-14	THE HONGKONG AND SHANGHAI BANKING	1.55	19-06-13
6563		DEUTSCHE BANK AG	1.33	19-06-13
6564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-06-12
6565		SG SECURITIES (HK) LTD	0.82	19-06-13
6566		CITIBANK N.A.	-0.37	19-06-13
6567	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.16	19-06-12
6568		WINCO SECURITIES CO LTD	1.22	19-06-12
6569		CITIBANK N.A.	0.43	19-06-12
6570		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-12
6571		ABN AMRO CLEARING HONG KONG LTD	0.25	19-06-12
6572	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-11
6573		BNP PARIBAS	0.34	19-06-11
6574		DEUTSCHE BANK AG	-0.49	19-06-11
6575	19-06-11	DEUTSCHE BANK AG	0.72	19-06-10
6576		THE HONGKONG AND SHANGHAI BANKING	0.35	19-06-10
6577	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-06-06
6578		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-06
6579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	19-06-05
6580		UBS SECURITIES HONG KONG LTD	-1.08	19-06-06
6581	19-06-06	UBS SECURITIES HONG KONG LTD	1.09	19-06-05
6582	19-06-05	DEUTSCHE BANK AG	1.03	19-06-04
6583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-06-03
6584		BNP PARIBAS	-0.25	19-06-04
6585		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-06-04
6586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	19-06-04
6587	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-05-31
6588		ABN AMRO CLEARING HONG KONG LTD	0.82	19-06-03
6589		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-03
6590		DEUTSCHE BANK AG	-0.94	19-06-03
6591	19-06-03	DAIWA CAPITAL MARKETS HONG KONG LTD	1.48	19-04-17
6592		THE HONGKONG AND SHANGHAI BANKING	0.53	19-05-31
6593		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-05-31
6594		BNP PARIBAS	-0.42	19-05-31
6595		WINCO SECURITIES CO LTD	-0.71	19-05-31
6596	19-05-31	DEUTSCHE BANK AG	0.62	19-05-30
6597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-05-30
6598		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-30
6599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-30
6600	19-05-30	ABN AMRO CLEARING HONG KONG LTD	0.55	19-05-29
6601		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-05-14
6602		DEUTSCHE BANK AG	-0.60	19-05-29
6603		WINCO SECURITIES CO LTD	-0.73	19-05-29
6604	19-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-05-27
6605		WINCO SECURITIES CO LTD	-0.33	19-05-28
6606	19-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-24
6607		DEUTSCHE BANK AG	-0.57	19-05-24
6608	19-05-24	WINCO SECURITIES CO LTD	0.33	19-05-23
6609		BNP PARIBAS	-0.25	19-05-23
6610		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-05-23
6611	19-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-22
6612	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-21
6613		BNP PARIBAS	0.26	19-05-21
6614	19-05-21	BNP PARIBAS	-0.37	19-05-20
6615		ABN AMRO CLEARING HONG KONG LTD	-1.30	19-05-20
6616	19-05-20	DEUTSCHE BANK AG	2.12	19-05-17
6617		ABN AMRO CLEARING HONG KONG LTD	1.09	19-05-17
6618		CITIBANK N.A.	-0.58	19-05-17
6619	19-05-17	WINCO SECURITIES CO LTD	0.68	19-05-15
6620		DEUTSCHE BANK AG	-0.26	19-05-16
6621		BNP PARIBAS	-0.27	19-05-16
6622	19-05-16	HANG SENG BANK LTD	0.28	19-05-06
6623		DEUTSCHE BANK AG	-0.26	19-05-15
6624	19-05-15	WINCO SECURITIES CO LTD	0.69	19-05-10
6625		DEUTSCHE BANK AG	-0.46	19-05-14
6626		ABN AMRO CLEARING HONG KONG LTD	-1.67	19-05-14
6627	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-10
6628		SG SECURITIES (HK) LTD	0.36	19-05-10
6629		BNP PARIBAS	-0.70	19-05-10
6630	19-05-10	ABN AMRO CLEARING HONG KONG LTD	1.68	19-05-09
6631		UBS SECURITIES HONG KONG LTD	-0.31	19-05-09
6632		WINCO SECURITIES CO LTD	-0.76	19-05-09
6633		BNP PARIBAS	-0.95	19-05-09
6634	19-05-09	WINCO SECURITIES CO LTD	0.75	19-04-09
6635		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-08
6636		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-05-08
6637		BNP PARIBAS	-0.47	19-05-08
6638		SG SECURITIES (HK) LTD	-1.27	19-05-08
6639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	19-05-08
6640	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	19-05-03
6641		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
6642		BNP PARIBAS	-0.30	19-05-07
6643		DEUTSCHE BANK AG	-5.26	19-05-07
6644	19-05-07	DEUTSCHE BANK AG	0.61	19-05-06
6645		ABN AMRO CLEARING HONG KONG LTD	0.32	19-05-06
6646		BNP PARIBAS	-0.29	19-05-06
6647		MERRILL LYNCH FAR EAST LTD	-0.59	19-05-06
6648	19-05-03	MERRILL LYNCH FAR EAST LTD	0.61	19-05-02
6649		DEUTSCHE BANK AG	-0.41	19-05-02
6650		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-05-02
6651	19-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	19-04-26
6652	19-04-26	ABN AMRO CLEARING HONG KONG LTD	-2.05	19-04-25
6653	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-24
6654		BNP PARIBAS	-0.78	19-04-24
6655		DEUTSCHE BANK AG	-1.41	19-04-24
6656	19-04-18	DEUTSCHE BANK AG	6.71	19-04-17
6657		SG SECURITIES (HK) LTD	1.02	19-04-17
6658	19-04-17	DEUTSCHE BANK AG	0.29	19-04-16
6659		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-16
6660	19-04-16	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-15
6661		BNP PARIBAS	-0.28	19-04-15
6662		SG SECURITIES (HK) LTD	-0.41	19-04-15
6663	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-12
6664		MERRILL LYNCH FAR EAST LTD	0.43	19-04-12
6665		BNP PARIBAS	-0.89	19-04-12
6666	19-04-12	BNP PARIBAS	6.07	19-04-11
6667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-04-10
6668	19-04-10	DEUTSCHE BANK AG	0.43	19-04-09
6669	19-04-09	SG SECURITIES (HK) LTD	-1.58	19-04-08
6670	19-04-08	SG SECURITIES (HK) LTD	0.44	19-04-04
6671	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.40	19-03-29
6672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-29
6673	19-03-29	SG SECURITIES (HK) LTD	0.81	19-03-28
6674		DEUTSCHE BANK AG	-0.32	19-03-28
6675		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-03-28
6676		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-03-28
6677	19-03-28	JPMORGAN CHASE BANK, NATIONAL	1.10	19-03-27
6678		DEUTSCHE BANK AG	0.36	19-03-27
6679		SG SECURITIES (HK) LTD	0.30	19-03-27
6680		MERRILL LYNCH FAR EAST LTD	-0.31	19-03-27
6681		CITIBANK N.A.	-0.64	19-03-27
6682		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-03-27
6683	19-03-27	CITIBANK N.A.	0.85	19-03-26
6684	19-03-26	MERRILL LYNCH FAR EAST LTD	0.31	19-03-25
6685		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-25
6686		BNP PARIBAS	-3.88	19-03-25
6687	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	19-03-22
6688		CITIBANK N.A.	0.36	19-03-22
6689		BNP PARIBAS	-0.36	19-03-22
6690	19-03-22	DEUTSCHE BANK AG	0.27	19-03-21
6691		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-21
6692	19-03-19	UBS SECURITIES HONG KONG LTD	-3.92	19-03-18
6693	19-03-18	UBS SECURITIES HONG KONG LTD	3.90	19-03-15
6694		BNP PARIBAS	3.90	19-03-15
6695	19-03-15	HANG SENG BANK LTD	0.43	19-02-22
6696		ABN AMRO CLEARING HONG KONG LTD	0.31	19-03-14
6697		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-14
6698	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	19-03-13
6699		WINCO SECURITIES CO LTD	-0.46	19-03-13
6700	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-11
6701	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-08
6702		WINCO SECURITIES CO LTD	-0.36	19-03-04
6703	19-03-07	BNP PARIBAS	-0.36	19-03-06
6704		SG SECURITIES (HK) LTD	-0.42	19-03-06
6705		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-06
6706	19-03-06	ABN AMRO CLEARING HONG KONG LTD	1.63	19-03-05
6707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-05
6708		SG SECURITIES (HK) LTD	-1.17	19-03-05
6709		BNP PARIBAS	-2.63	19-03-05
6710	19-03-05	MERRILL LYNCH FAR EAST LTD	0.26	19-03-04
6711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-04
6712	19-03-04	WINCO SECURITIES CO LTD	-0.28	19-03-01
6713		DEUTSCHE BANK AG	-1.73	19-03-01
6714	19-03-01	DEUTSCHE BANK AG	1.01	19-02-28
6715		WINCO SECURITIES CO LTD	0.54	19-02-27
6716		SG SECURITIES (HK) LTD	0.32	19-02-28
6717		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-02-28
6718	19-02-28	DEUTSCHE BANK AG	0.83	19-02-27
6719		SG SECURITIES (HK) LTD	0.83	19-02-27
6720		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-02-27
6721		BNP PARIBAS	-0.72	19-02-27
6722	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.25	19-02-26
6723		WINCO SECURITIES CO LTD	0.52	19-02-21
6724		BNP PARIBAS	-0.36	19-02-26
6725		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-02-26
6726		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	19-02-26
6727	19-02-26	DEUTSCHE BANK AG	-0.27	19-02-25
6728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-02-25
6729		UBS SECURITIES HONG KONG LTD	-0.79	19-02-25
6730		SG SECURITIES (HK) LTD	-1.43	19-02-25
6731		BNP PARIBAS	-1.84	19-02-25
6732	19-02-25	BNP PARIBAS	5.86	19-02-22
6733		UBS SECURITIES HONG KONG LTD	0.81	19-02-22
6734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-02-22
6735	19-02-22	SG SECURITIES (HK) LTD	0.35	19-02-21
6736		DEUTSCHE BANK AG	0.27	19-02-21
6737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-21
6738	19-02-21	DEUTSCHE BANK AG	-3.59	19-02-20
6739	19-02-20	DEUTSCHE BANK AG	0.64	19-02-19
6740		SG SECURITIES (HK) LTD	0.34	19-02-19
6741		THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-19
6742		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-19
6743		BNP PARIBAS	-2.12	19-02-19
6744	19-02-15	SG SECURITIES (HK) LTD	0.77	19-02-14
6745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-02-14
6746	19-02-14	DEUTSCHE BANK AG	0.32	19-02-13
6747		WINCO SECURITIES CO LTD	-0.64	19-02-13
6748		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-02-13
6749		BNP PARIBAS	-1.43	19-02-13
6750	19-02-13	BNP PARIBAS	3.72	19-02-12
6751		ABN AMRO CLEARING HONG KONG LTD	1.42	19-02-12
6752		WINCO SECURITIES CO LTD	0.69	19-02-12
6753		MERRILL LYNCH FAR EAST LTD	-0.77	19-02-12
6754		DEUTSCHE BANK AG	-1.04	19-02-12
6755	19-02-12	DEUTSCHE BANK AG	2.25	19-02-11
6756		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-11
6757	19-02-11	MERRILL LYNCH FAR EAST LTD	0.72	19-02-01
6758		WINCO SECURITIES CO LTD	-0.37	19-01-31
6759		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-02-08
6760	19-02-08	DEUTSCHE BANK AG	0.47	19-02-01
6761		ABN AMRO CLEARING HONG KONG LTD	0.35	19-02-01
6762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-02-01
6763	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-01-31
6764		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-01-31
6765		DEUTSCHE BANK AG	-1.27	19-01-31
6766		SG SECURITIES (HK) LTD	-1.48	19-01-31
6767	19-01-31	DEUTSCHE BANK AG	0.70	19-01-30
6768		WINCO SECURITIES CO LTD	0.26	19-01-22
6769		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-01-30
6770	19-01-28	SG SECURITIES (HK) LTD	0.63	19-01-25
6771		DEUTSCHE BANK AG	0.25	19-01-25
6772		CITIBANK N.A.	-0.56	19-01-25
6773	19-01-25	CITIBANK N.A.	0.59	19-01-24
6774		SG SECURITIES (HK) LTD	0.39	19-01-24
6775		UBS SECURITIES HONG KONG LTD	-0.36	19-01-24
6776		BNP PARIBAS	-0.75	19-01-24
6777	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-23
6778	19-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-21
6779		BNP PARIBAS	-2.95	19-01-21
6780	19-01-21	BNP PARIBAS	0.71	19-01-18
6781		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-01-18
6782	19-01-18	BNP PARIBAS	0.62	19-01-17
6783		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-17
6784		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-01-17
6785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	19-01-17
6786		DEUTSCHE BANK AG	-1.84	19-01-17
6787	19-01-17	BNP PARIBAS	1.56	19-01-16
6788		ABN AMRO CLEARING HONG KONG LTD	1.42	19-01-16
6789		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	19-01-16
6790	19-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-01-15
6791	19-01-15	BNP PARIBAS	-5.08	19-01-14
6792	19-01-14	BNP PARIBAS	2.49	19-01-11
6793	19-01-11	DEUTSCHE BANK AG	1.51	19-01-10
6794		MERRILL LYNCH FAR EAST LTD	-1.43	19-01-10
6795	19-01-10	BNP PARIBAS	1.94	19-01-09
6796		DEUTSCHE BANK AG	-0.37	19-01-09
6797		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-09
6798	19-01-09	BNP PARIBAS	0.90	19-01-08
6799		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-01-08
6800	19-01-08	DEUTSCHE BANK AG	0.78	19-01-07
6801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-01-07
6802		MERRILL LYNCH FAR EAST LTD	-0.53	19-01-07
6803		BNP PARIBAS	-3.48	19-01-07
6804	19-01-07	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-04
6805		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-01-04
6806		BNP PARIBAS	-0.28	19-01-04
6807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
6808		MERRILL LYNCH FAR EAST LTD	-0.45	19-01-04
6809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-01-04
6810		DEUTSCHE BANK AG	-0.99	19-01-04
6811		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-01-04
6812	19-01-04	BNP PARIBAS	3.46	19-01-03
6813		MERRILL LYNCH FAR EAST LTD	0.90	19-01-03
6814		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-03
6815		CITIBANK N.A.	-0.43	19-01-03
6816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-01-03
6817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-02
6818		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
6819		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-01-03
6820		DEUTSCHE BANK AG	-2.86	19-01-03
6821	19-01-03	DEUTSCHE BANK AG	1.62	19-01-02
6822		ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-02
6823		MERRILL LYNCH FAR EAST LTD	-0.65	19-01-02
6824	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
6825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-12-28
6826		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-12-28
6827		BNP PARIBAS	-0.52	18-12-28
6828		UBS SECURITIES HONG KONG LTD	-0.61	18-12-28
6829	18-12-28	DEUTSCHE BANK AG	1.77	18-12-27
6830		JPMORGAN CHASE BANK, NATIONAL	1.71	18-12-27
6831		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-12-27
6832		MERRILL LYNCH FAR EAST LTD	0.71	18-12-27
6833		UBS SECURITIES HONG KONG LTD	0.71	18-12-27
6834		BANK OF CHINA (HONG KONG) LTD	-0.40	18-12-27
6835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-12-27
6836		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-12-27
6837		BNP PARIBAS	-4.47	18-12-27
6838	18-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-12-20
6839		CITIBANK N.A.	0.50	18-12-21
6840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-12-21
6841		JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-21
6842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-12-21
6843		DEUTSCHE BANK AG	-0.26	18-12-21
6844		BNP PARIBAS	-2.38	18-12-21
6845	18-12-21	BNP PARIBAS	2.74	18-12-20
6846		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-12-20
6847		UBS SECURITIES HONG KONG LTD	-1.73	18-12-20
6848		DEUTSCHE BANK AG	-2.79	18-12-20
6849	18-12-20	BNP PARIBAS	3.98	18-12-19
6850		DEUTSCHE BANK AG	3.23	18-12-19
6851		UBS SECURITIES HONG KONG LTD	1.62	18-12-19
6852		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-19
6853		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-19
6854		CITIBANK N.A.	-0.44	18-12-19
6855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	18-12-19
6856	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	18-12-17
6857		BNP PARIBAS	0.62	18-12-18
6858		CITIBANK N.A.	0.46	18-12-18
6859		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-18
6860		DEUTSCHE BANK AG	-0.49	18-12-18
6861		SG SECURITIES (HK) LTD	-0.70	18-12-18
6862	18-12-18	BNP PARIBAS	0.39	18-12-17
6863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	18-12-13
6864	18-12-17	ABN AMRO CLEARING HONG KONG LTD	2.05	18-12-14
6865	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-12-13
6866	18-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-12-11
6867	18-12-12	DEUTSCHE BANK AG	-1.30	18-12-11
6868		SG SECURITIES (HK) LTD	-4.94	18-12-11
6869	18-12-10	SG SECURITIES (HK) LTD	1.00	18-12-07
6870		BNP PARIBAS	0.42	18-12-07
6871	18-12-07	SG SECURITIES (HK) LTD	5.27	18-12-06
6872	18-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-05
6873		BNP PARIBAS	-0.75	18-12-05
6874		DEUTSCHE BANK AG	-4.97	18-12-05
6875	18-12-05	DEUTSCHE BANK AG	4.10	18-12-04
6876		ABN AMRO CLEARING HONG KONG LTD	1.12	18-12-04
6877	18-12-04	DEUTSCHE BANK AG	1.14	18-12-03
6878		BNP PARIBAS	0.53	18-12-03
6879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-12-03
6880		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-12-03
6881		MERRILL LYNCH FAR EAST LTD	-0.68	18-12-03
6882	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-11-30
6883		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-11-30
6884	18-11-30	DEUTSCHE BANK AG	1.00	18-11-29
6885		ABN AMRO CLEARING HONG KONG LTD	0.74	18-11-29
6886		SG SECURITIES (HK) LTD	-2.43	18-11-29
6887	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-28
6888		DEUTSCHE BANK AG	-0.58	18-11-28
6889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	18-11-28
6890	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-11-26
6891		DEUTSCHE BANK AG	0.27	18-11-27
6892		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-11-27
6893	18-11-27	BNP PARIBAS	0.83	18-11-26
6894	18-11-26	ABN AMRO CLEARING HONG KONG LTD	1.61	18-11-23
6895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-11-23
6896	18-11-22	MERRILL LYNCH FAR EAST LTD	0.36	18-11-21
6897		DEUTSCHE BANK AG	0.28	18-11-21
6898		BNP PARIBAS	-0.27	18-11-21
6899		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-11-21
6900	18-11-20	DEUTSCHE BANK AG	-0.35	18-11-19
6901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	18-11-19
6902	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	18-11-16
6903		SG SECURITIES (HK) LTD	0.36	18-11-16
6904		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-11-16
6905		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-16
6906		DEUTSCHE BANK AG	-2.70	18-11-16
6907	18-11-16	ABN AMRO CLEARING HONG KONG LTD	0.87	18-11-15
6908		THE HONGKONG AND SHANGHAI BANKING	-1.27	18-11-15
6909	18-11-15	SG SECURITIES (HK) LTD	0.35	18-11-14
6910		DEUTSCHE BANK AG	-0.32	18-11-14
6911		ABN AMRO CLEARING HONG KONG LTD	-2.17	18-11-14
6912	18-11-14	ABN AMRO CLEARING HONG KONG LTD	2.61	18-11-13
6913		DEUTSCHE BANK AG	2.19	18-11-13
6914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-13
6915		CITIBANK N.A.	-0.33	18-11-13
6916		THE HONGKONG AND SHANGHAI BANKING	-1.62	18-11-13
6917	18-11-13	BNP PARIBAS	1.09	18-11-12
6918		CITIBANK N.A.	0.33	18-11-12
6919		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-12
6920	18-11-12	DEUTSCHE BANK AG	-1.23	18-11-09
6921	18-11-09	DEUTSCHE BANK AG	2.25	18-11-08
6922		BNP PARIBAS	-0.32	18-11-08
6923		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-11-08
6924	18-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.79	18-11-07
6925		DEUTSCHE BANK AG	-1.34	18-11-07
6926	18-11-07	ABN AMRO CLEARING HONG KONG LTD	1.68	18-11-06
6927		DEUTSCHE BANK AG	-1.36	18-11-06
6928	18-11-06	DEUTSCHE BANK AG	1.07	18-11-05
6929		THE HONGKONG AND SHANGHAI BANKING	0.48	18-11-05
6930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-11-05
6931		SG SECURITIES (HK) LTD	0.25	18-11-05
6932		BNP PARIBAS	-0.55	18-11-05
6933		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-11-05
6934		CITIBANK N.A.	-1.61	18-11-05
6935	18-11-05	BNP PARIBAS	1.06	18-11-02
6936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-02
6937		CITIBANK N.A.	0.49	18-11-02
6938		SG SECURITIES (HK) LTD	0.33	18-11-02
6939		WINCO SECURITIES CO LTD	-0.41	18-11-01
6940		ABN AMRO CLEARING HONG KONG LTD	-1.25	18-11-02
6941		MERRILL LYNCH FAR EAST LTD	-2.05	18-11-02
6942	18-11-02	ABN AMRO CLEARING HONG KONG LTD	2.14	18-11-01
6943		MERRILL LYNCH FAR EAST LTD	2.11	18-11-01
6944		DEUTSCHE BANK AG	1.72	18-11-01
6945		BNP PARIBAS	-0.58	18-11-01
6946		SG SECURITIES (HK) LTD	-0.89	18-11-01
6947	18-11-01	WINCO SECURITIES CO LTD	0.49	18-10-24
6948		THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-31
6949		BNP PARIBAS	-0.37	18-10-31
6950		ABN AMRO CLEARING HONG KONG LTD	-1.47	18-10-31
6951		DEUTSCHE BANK AG	-1.49	18-10-31
6952	18-10-31	DEUTSCHE BANK AG	1.48	18-10-30
6953		ABN AMRO CLEARING HONG KONG LTD	1.45	18-10-30
6954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-30
6955	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-10-29
6956	18-10-29	UBS SECURITIES HONG KONG LTD	0.36	18-10-26
6957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-10-25
6958		BNP PARIBAS	-0.27	18-10-26
6959		DEUTSCHE BANK AG	-0.42	18-10-26
6960	18-10-26	DEUTSCHE BANK AG	-0.28	18-10-25
6961		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-25
6962	18-10-25	MERRILL LYNCH FAR EAST LTD	0.57	18-10-24
6963		BNP PARIBAS	-0.48	18-10-24
6964		DEUTSCHE BANK AG	-0.67	18-10-24
6965	18-10-24	DEUTSCHE BANK AG	1.03	18-10-23
6966		ABN AMRO CLEARING HONG KONG LTD	0.38	18-10-23
6967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-10-23
6968		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-10-23
6969	18-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-10-22
6970	18-10-22	BNP PARIBAS	1.33	18-10-19
6971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-19
6972	18-10-18	BNP PARIBAS	-0.30	18-10-16
6973	18-10-16	DEUTSCHE BANK AG	-0.73	18-10-15
6974		ABN AMRO CLEARING HONG KONG LTD	-1.05	18-10-15
6975	18-10-15	DEUTSCHE BANK AG	0.98	18-10-12
6976		ABN AMRO CLEARING HONG KONG LTD	0.36	18-10-12
6977		CITIBANK N.A.	0.26	18-10-12
6978	18-10-12	DEUTSCHE BANK AG	0.31	18-10-11
6979		MERRILL LYNCH FAR EAST LTD	-0.28	18-10-11
6980		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-10-11
6981	18-10-11	ABN AMRO CLEARING HONG KONG LTD	1.33	18-10-10
6982		DEUTSCHE BANK AG	-0.46	18-10-10
6983	18-10-10	MERRILL LYNCH FAR EAST LTD	-0.44	18-10-09
6984	18-10-08	MERRILL LYNCH FAR EAST LTD	0.33	18-10-05
6985		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-05
6986	18-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-10-03
6987		BNP PARIBAS	-3.38	18-10-03
6988	18-10-03	BNP PARIBAS	0.30	18-10-02
6989		CITIBANK N.A.	-0.38	18-10-02
6990	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-28
6991	18-09-28	BNP PARIBAS	0.28	18-09-27
6992		MERRILL LYNCH FAR EAST LTD	-0.30	18-09-27
6993	18-09-27	MERRILL LYNCH FAR EAST LTD	0.28	18-09-26
6994	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.46	18-09-24
6995	18-09-24	BNP PARIBAS	1.81	18-09-21
6996		THE HONGKONG AND SHANGHAI BANKING	-1.34	18-09-21
6997	18-09-21	DEUTSCHE BANK AG	0.52	18-09-20
6998		BNP PARIBAS	0.38	18-09-20
6999		MERRILL LYNCH FAR EAST LTD	-0.50	18-09-20
7000	18-09-19	BNP PARIBAS	0.81	18-09-18
7001		THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-18
7002	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-17
7003		BNP PARIBAS	-3.03	18-09-17
7004	18-09-17	BNP PARIBAS	1.04	18-09-14
7005		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-09-14
7006	18-09-14	BNP PARIBAS	1.54	18-09-13
7007		ABN AMRO CLEARING HONG KONG LTD	1.10	18-09-13
7008		MERRILL LYNCH FAR EAST LTD	-0.36	18-09-13
7009	18-09-13	BNP PARIBAS	0.43	18-09-12
7010		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-09-12
7011	18-09-11	THE HONGKONG AND SHANGHAI BANKING	1.17	18-09-10
7012		MERRILL LYNCH FAR EAST LTD	-0.29	18-09-07
7013		BNP PARIBAS	-0.97	18-09-10
7014	18-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-09-06
7015		DEUTSCHE BANK AG	-0.30	18-09-06
7016		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-09-06
7017	18-09-06	BNP PARIBAS	1.26	18-09-05
7018	18-09-05	WINCO SECURITIES CO LTD	0.25	18-08-30
7019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-09-04
7020		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-09-04
7021	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-03
7022		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-09-03
7023	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-30
7024		MERRILL LYNCH FAR EAST LTD	-0.45	18-08-30
7025	18-08-30	SG SECURITIES (HK) LTD	0.26	18-08-29
7026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-29
7027	18-08-29	SG SECURITIES (HK) LTD	0.32	18-08-28
7028		DEUTSCHE BANK AG	-0.29	18-08-28
7029	18-08-28	DEUTSCHE BANK AG	0.29	18-08-27
7030		BNP PARIBAS	-0.28	18-08-27
7031		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-27
7032	18-08-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-24
7033		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-24
7034	18-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-08-23
7035	18-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	18-08-21
7036	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
7037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-08-20
7038		DEUTSCHE BANK AG	-1.31	18-08-20
7039	18-08-20	DEUTSCHE BANK AG	0.94	18-08-17
7040		ABN AMRO CLEARING HONG KONG LTD	0.76	18-08-17
7041		SG SECURITIES (HK) LTD	0.55	18-08-17
7042		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	18-08-17
7043	18-08-17	DEUTSCHE BANK AG	0.30	18-08-16
7044	18-08-16	CITIBANK N.A.	0.30	18-08-15
7045		ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-15
7046		MERRILL LYNCH FAR EAST LTD	-0.28	18-08-15
7047	18-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-14
7048	18-08-13	MERRILL LYNCH FAR EAST LTD	0.41	18-08-10
7049		BNP PARIBAS	-0.34	18-08-10
7050	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-08
7051		DEUTSCHE BANK AG	-1.81	18-08-08
7052	18-08-08	DEUTSCHE BANK AG	1.35	18-08-07
7053		BNP PARIBAS	-0.27	18-08-07
7054		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-08-07
7055	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.55	18-08-06
7056		BNP PARIBAS	0.41	18-08-06
7057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-08-06
7058	18-08-06	DEUTSCHE BANK AG	0.38	18-08-03
7059		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-03
7060	18-08-03	ABN AMRO CLEARING HONG KONG LTD	0.85	18-08-02
7061	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-08-01
7062		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-01
7063	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-31
7064	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-07-30
7065		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-30
7066		BNP PARIBAS	-0.89	18-07-30
7067	18-07-30	BNP PARIBAS	0.51	18-07-27
7068		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-27
7069	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-07-26
7070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-07-26
7071		SG SECURITIES (HK) LTD	-0.33	18-07-26
7072		WINCO SECURITIES CO LTD	-0.35	18-07-26
7073		BNP PARIBAS	-0.48	18-07-26
7074	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	18-07-25
7075		BNP PARIBAS	2.25	18-07-25
7076		ABN AMRO CLEARING HONG KONG LTD	0.67	18-07-25
7077		SG SECURITIES (HK) LTD	0.39	18-07-25
7078		WINCO SECURITIES CO LTD	-0.29	18-07-25
7079		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-25
7080		DEUTSCHE BANK AG	-0.32	18-07-25
7081	18-07-25	BNP PARIBAS	0.83	18-07-24
7082		MERRILL LYNCH FAR EAST LTD	0.58	18-07-24
7083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-07-24
7084		WINCO SECURITIES CO LTD	0.35	18-07-24
7085		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-24
7086		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-24
7087	18-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-20
7088		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-07-20
7089	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-18
7090		SG SECURITIES (HK) LTD	-0.76	18-07-18
7091		BNP PARIBAS	-3.66	18-07-18
7092	18-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-07-13
7093		DEUTSCHE BANK AG	-0.49	18-07-13
7094	18-07-13	DEUTSCHE BANK AG	0.36	18-07-12
7095	18-07-12	BNP PARIBAS	1.12	18-07-11
7096		ABN AMRO CLEARING HONG KONG LTD	0.52	18-07-11
7097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-07-11
7098		WINCO SECURITIES CO LTD	-0.27	18-07-10
7099		DEUTSCHE BANK AG	-1.79	18-07-11
7100	18-07-11	DEUTSCHE BANK AG	1.03	18-07-10
7101		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-10
7102	18-07-10	DEUTSCHE BANK AG	1.10	18-07-09
7103		SG SECURITIES (HK) LTD	0.43	18-07-09
7104		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-07-09
7105	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	18-07-06
7106	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-07-05
7107		DEUTSCHE BANK AG	-1.39	18-07-05
7108	18-07-05	DEUTSCHE BANK AG	0.68	18-07-04
7109		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-04
7110		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-07-04
7111		SG SECURITIES (HK) LTD	-1.33	18-07-04
7112	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-03
7113		SG SECURITIES (HK) LTD	0.32	18-07-03
7114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-03
7115	18-07-03	SG SECURITIES (HK) LTD	0.38	18-06-29
7116		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-29
7117		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-06-29
7118	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.89	18-06-28
7119	18-06-28	BNP PARIBAS	0.87	18-06-27
7120		DEUTSCHE BANK AG	0.60	18-06-27
7121		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-27
7122		MERRILL LYNCH FAR EAST LTD	-0.45	18-06-27
7123		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-27
7124		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-06-27
7125	18-06-27	BNP PARIBAS	0.93	18-06-26
7126		ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-26
7127		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-26
7128	18-06-26	BNP PARIBAS	0.44	18-06-25
7129		ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-25
7130	18-06-25	MERRILL LYNCH FAR EAST LTD	0.65	18-06-22
7131		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-22
7132		DEUTSCHE BANK AG	-0.57	18-06-22
7133	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.52	18-06-21
7134	18-06-21	SG SECURITIES (HK) LTD	1.15	18-06-20
7135		ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-20
7136		BNP PARIBAS	0.44	18-06-20
7137		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-20
7138	18-06-20	THE HONGKONG AND SHANGHAI BANKING	1.09	18-06-19
7139		ABN AMRO CLEARING HONG KONG LTD	0.47	18-06-19
7140		BNP PARIBAS	-0.25	18-06-19
7141		SG SECURITIES (HK) LTD	-0.34	18-06-19
7142		MACQUARIE BANK LTD	-0.65	18-06-19
7143	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-15
7144		MACQUARIE BANK LTD	0.36	18-06-08
7145		BNP PARIBAS	-0.32	18-06-15
7146	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-14
7147	18-06-14	THE HONGKONG AND SHANGHAI BANKING	1.47	18-06-13
7148		BNP PARIBAS	0.27	18-06-13
7149		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-13
7150		DEUTSCHE BANK AG	-0.44	18-06-13
7151	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.70	18-06-12
7152		DEUTSCHE BANK AG	0.34	18-06-12
7153	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-11
7154		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-06-11
7155		DEUTSCHE BANK AG	-0.47	18-06-11
7156	18-06-11	DEUTSCHE BANK AG	0.60	18-06-08
7157		BNP PARIBAS	0.29	18-06-08
7158		CITIBANK N.A.	-0.27	18-06-08
7159		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-08
7160		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-08
7161	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.78	18-06-07
7162		THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-07
7163		BNP PARIBAS	-1.12	18-06-07
7164	18-06-07	BNP PARIBAS	0.80	18-06-06
7165		THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-06
7166		DEUTSCHE BANK AG	0.33	18-06-06
7167	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-05
7168		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-05
7169		DEUTSCHE BANK AG	-2.56	18-06-05
7170	18-06-05	DEUTSCHE BANK AG	0.43	18-06-04
7171		MERRILL LYNCH FAR EAST LTD	0.27	18-06-04
7172	18-06-04	DEUTSCHE BANK AG	2.03	18-06-01
7173		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-01
7174		BNP PARIBAS	-0.53	18-06-01
7175		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-01
7176	18-06-01	DEUTSCHE BANK AG	1.07	18-05-31
7177	18-05-31	BNP PARIBAS	1.59	18-05-30
7178		MERRILL LYNCH FAR EAST LTD	0.42	18-05-30
7179		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-30
7180		CITIBANK N.A.	-0.43	18-05-30
7181		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-05-30
7182	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	18-05-29
7183		CITIBANK N.A.	0.44	18-05-29
7184		JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-29
7185		MERRILL LYNCH FAR EAST LTD	-0.29	18-05-29
7186		DEUTSCHE BANK AG	-0.47	18-05-29
7187		BNP PARIBAS	-0.49	18-05-29
7188	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	18-05-28
7189		BNP PARIBAS	-0.75	18-05-28
7190	18-05-25	BNP PARIBAS	1.44	18-05-24
7191		MERRILL LYNCH FAR EAST LTD	0.91	18-05-24
7192		ABN AMRO CLEARING HONG KONG LTD	0.43	18-05-24
7193		DEUTSCHE BANK AG	-0.48	18-05-24
7194	18-05-24	DEUTSCHE BANK AG	0.88	18-05-23
7195		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-23
7196		MERRILL LYNCH FAR EAST LTD	-0.71	18-05-23
7197	18-05-23	MERRILL LYNCH FAR EAST LTD	0.69	18-05-21
7198		BNP PARIBAS	0.53	18-05-21
7199		DEUTSCHE BANK AG	-0.50	18-05-21
7200	18-05-21	DEUTSCHE BANK AG	0.44	18-05-18
7201	18-05-17	MERRILL LYNCH FAR EAST LTD	0.35	18-05-16
7202		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-16
7203	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-15
7204		DEUTSCHE BANK AG	-1.01	18-05-15
7205		CITIBANK N.A.	-1.19	18-05-15
7206	18-05-15	DEUTSCHE BANK AG	1.07	18-05-14
7207		CITIBANK N.A.	0.89	18-05-14
7208		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-14
7209		SG SECURITIES (HK) LTD	-0.89	18-05-14
7210	18-05-14	SG SECURITIES (HK) LTD	0.87	18-05-11
7211		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-11
7212	18-05-11	MERRILL LYNCH FAR EAST LTD	0.55	18-05-10
7213		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
7214		DEUTSCHE BANK AG	-0.85	18-05-10
7215	18-05-10	DEUTSCHE BANK AG	0.41	18-05-09
7216	18-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-08
7217	18-05-07	BNP PARIBAS	0.73	18-05-04
7218		DEUTSCHE BANK AG	-0.66	18-05-04
7219	18-05-04	DEUTSCHE BANK AG	0.25	18-05-03
7220		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-05-03
7221	18-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-30
7222		YUE KUN RESEARCH LTD	-0.32	18-04-30
7223	18-04-27	YUE KUN RESEARCH LTD	0.38	18-04-26
7224		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-04-26
7225	18-04-24	DEUTSCHE BANK AG	-1.32	18-04-23
7226	18-04-23	MERRILL LYNCH FAR EAST LTD	0.30	18-04-20
7227		DEUTSCHE BANK AG	0.27	18-04-20
7228		SG SECURITIES (HK) LTD	-0.64	18-04-20
7229	18-04-20	DEUTSCHE BANK AG	0.82	18-04-19
7230		ABN AMRO CLEARING HONG KONG LTD	0.51	18-04-19
7231		SG SECURITIES (HK) LTD	-0.73	18-04-19
7232	18-04-17	UBS SECURITIES HONG KONG LTD	-0.37	18-04-16
7233	18-04-13	SG SECURITIES (HK) LTD	0.36	18-04-12
7234		MACQUARIE BANK LTD	-0.25	18-04-09
7235		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-12
7236	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-11
7237		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-11
7238		DEUTSCHE BANK AG	-0.42	18-04-11
7239	18-04-11	UBS SECURITIES HONG KONG LTD	0.36	18-04-10
7240		WINCO SECURITIES CO LTD	-0.30	18-04-10
7241	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	18-04-09
7242		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-04-09
7243		DEUTSCHE BANK AG	-0.39	18-04-09
7244		BNP PARIBAS	-0.69	18-04-09
7245	18-04-09	WINCO SECURITIES CO LTD	0.44	18-04-06
7246		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-06
7247	18-04-06	BNP PARIBAS	0.50	18-04-04
7248		MACQUARIE BANK LTD	0.33	18-04-03
7249		MERRILL LYNCH FAR EAST LTD	-0.25	18-04-04
7250		WINCO SECURITIES CO LTD	-0.37	18-04-04
7251	18-04-04	WINCO SECURITIES CO LTD	0.37	18-04-03
7252		BNP PARIBAS	0.25	18-04-03
7253		DEUTSCHE BANK AG	-2.04	18-04-03
7254	18-04-03	CITIBANK N.A.	0.39	18-03-29
7255		ABN AMRO CLEARING HONG KONG LTD	0.25	18-03-29
7256		UBS SECURITIES HONG KONG LTD	-0.49	18-03-29
7257		MACQUARIE BANK LTD	-0.52	18-03-29
7258	18-03-29	DEUTSCHE BANK AG	1.06	18-03-28
7259		MACQUARIE BANK LTD	0.53	18-03-28
7260		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-28
7261		BANK OF CHINA (HONG KONG) LTD	-0.54	18-03-28
7262	18-03-28	DEUTSCHE BANK AG	0.87	18-03-27
7263		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-03-27
7264		SG SECURITIES (HK) LTD	-0.81	18-03-27
7265		BNP PARIBAS	-3.15	18-03-27
7266	18-03-27	BNP PARIBAS	1.24	18-03-26
7267		JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-26
7268		MACQUARIE BANK LTD	-0.33	18-03-19
7269	18-03-26	SG SECURITIES (HK) LTD	0.42	18-03-23
7270		BNP PARIBAS	-0.33	18-03-23
7271	18-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-22
7272	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-21
7273		UBS SECURITIES HONG KONG LTD	-0.28	18-03-21
7274		BNP PARIBAS	-0.44	18-03-21
7275	18-03-21	BNP PARIBAS	1.74	18-03-20
7276		ABN AMRO CLEARING HONG KONG LTD	0.35	18-03-20
7277		DEUTSCHE BANK AG	-0.29	18-03-20
7278	18-03-20	DEUTSCHE BANK AG	0.50	18-03-19
7279		BNP PARIBAS	0.43	18-03-19
7280		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-19
7281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-03-19
7282	18-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-16
7283		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-16
7284		DEUTSCHE BANK AG	-0.47	18-03-16
7285	18-03-16	MERRILL LYNCH FAR EAST LTD	0.37	18-03-15
7286		BANK OF CHINA (HONG KONG) LTD	-0.25	18-03-15
7287	18-03-15	MACQUARIE BANK LTD	0.34	18-03-09
7288		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-14
7289	18-03-12	UBS SECURITIES HONG KONG LTD	0.37	18-03-09
7290		SG SECURITIES (HK) LTD	0.35	18-03-08
7291		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-09
7292	18-03-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-08
7293		YUE KUN RESEARCH LTD	0.29	18-03-08
7294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-03-08
7295		BNP PARIBAS	-0.59	18-03-08
7296	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-07
7297		YUE KUN RESEARCH LTD	-0.33	18-03-07
7298		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-07
7299	18-03-07	BNP PARIBAS	-1.65	18-03-06
7300	18-03-06	DEUTSCHE BANK AG	-1.30	18-03-05
7301	18-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-02
7302		BNP PARIBAS	-0.30	18-03-02
7303	18-03-02	YUE KUN RESEARCH LTD	0.26	18-03-01
7304		MERRILL LYNCH FAR EAST LTD	-0.46	18-03-01
7305	18-03-01	DEUTSCHE BANK AG	0.67	18-02-28
7306		ABN AMRO CLEARING HONG KONG LTD	0.35	18-02-28
7307		YUE KUN RESEARCH LTD	-0.39	18-02-28
7308		MERRILL LYNCH FAR EAST LTD	-0.71	18-02-28
7309	18-02-28	MERRILL LYNCH FAR EAST LTD	0.45	18-02-27
7310		THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-27
7311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-02-27
7312		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-02-27
7313		BNP PARIBAS	-1.06	18-02-27
7314	18-02-27	BNP PARIBAS	1.29	18-02-26
7315		ABN AMRO CLEARING HONG KONG LTD	0.97	18-02-26
7316		MERRILL LYNCH FAR EAST LTD	0.76	18-02-23
7317	18-02-26	BNP PARIBAS	2.09	18-02-23
7318		DEUTSCHE BANK AG	0.38	18-02-23
7319		UBS SECURITIES HONG KONG LTD	-0.52	18-02-23
7320	18-02-22	UBS SECURITIES HONG KONG LTD	0.43	18-02-21
7321		DEUTSCHE BANK AG	-0.49	18-02-21
7322		BNP PARIBAS	-0.49	18-02-21
7323	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-20
7324		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-02-20
7325		BNP PARIBAS	-1.39	18-02-20
7326	18-02-20	BNP PARIBAS	1.70	18-02-14
7327		DEUTSCHE BANK AG	0.62	18-02-14
7328		BANK OF CHINA (HONG KONG) LTD	0.43	18-02-14
7329		YUE KUN RESEARCH LTD	0.33	18-02-14
7330		UBS SECURITIES HONG KONG LTD	-0.27	18-02-14
7331		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-02-14
7332	18-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-02-13
7333		UBS SECURITIES HONG KONG LTD	-0.27	18-02-13
7334	18-02-13	UBS SECURITIES HONG KONG LTD	0.67	18-02-12
7335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-02-12
7336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-02-12
7337		WINCO SECURITIES CO LTD	-0.55	18-02-12
7338	18-02-12	BNP PARIBAS	0.69	18-02-09
7339		THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-09
7340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-02-09
7341	18-02-09	WINCO SECURITIES CO LTD	0.37	18-02-08
7342		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-08
7343		DEUTSCHE BANK AG	-0.59	18-02-08
7344		BNP PARIBAS	-2.03	18-02-08
7345	18-02-08	BNP PARIBAS	0.99	18-02-07
7346		DEUTSCHE BANK AG	0.41	18-02-07
7347		ABN AMRO CLEARING HONG KONG LTD	0.30	18-02-07
7348		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-07
7349	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.74	18-02-06
7350		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-02-06
7351		BNP PARIBAS	-0.62	18-02-06
7352	18-02-02	BNP PARIBAS	0.51	18-02-01
7353		THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-01
7354		CITIBANK N.A.	-0.26	18-02-01
7355		DEUTSCHE BANK AG	-0.26	18-02-01
7356		BANK OF CHINA (HONG KONG) LTD	-0.42	18-02-01
7357	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.52	18-01-31
7358		DEUTSCHE BANK AG	-0.27	18-01-31
7359		BANK OF CHINA (HONG KONG) LTD	-0.68	18-01-31
7360		BNP PARIBAS	-1.07	18-01-31
7361	18-01-31	BNP PARIBAS	1.13	18-01-30
7362		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-30
7363		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-30
7364	18-01-30	BNP PARIBAS	0.57	18-01-29
7365		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-29
7366		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-29
7367		UBS SECURITIES HONG KONG LTD	-0.52	18-01-29
7368	18-01-29	BNP PARIBAS	1.28	18-01-26
7369		THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-26
7370		DEUTSCHE BANK AG	0.58	18-01-26
7371		UBS SECURITIES HONG KONG LTD	0.44	18-01-26
7372	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-01-25
7373		JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-25
7374		DEUTSCHE BANK AG	-0.31	18-01-25
7375		BNP PARIBAS	-0.33	18-01-25
7376		MACQUARIE BANK LTD	-0.39	18-01-23
7377		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-01-25
7378	18-01-25	DEUTSCHE BANK AG	0.46	18-01-24
7379		BNP PARIBAS	-1.08	18-01-24
7380	18-01-24	BNP PARIBAS	0.43	18-01-23
7381		MERRILL LYNCH FAR EAST LTD	-0.65	18-01-23
7382	18-01-23	MERRILL LYNCH FAR EAST LTD	0.70	18-01-22
7383		BNP PARIBAS	0.67	18-01-22
7384		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-01-22
7385	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.51	18-01-19
7386		WINCO SECURITIES CO LTD	-0.40	18-01-19
7387		DEUTSCHE BANK AG	-0.49	18-01-19
7388		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-01-19
7389	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	18-01-18
7390		WINCO SECURITIES CO LTD	0.52	18-01-17
7391		BNP PARIBAS	0.45	18-01-18
7392		MERRILL LYNCH FAR EAST LTD	-0.35	18-01-18
7393		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-18
7394	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	18-01-17
7395		DEUTSCHE BANK AG	0.31	18-01-17
7396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-17
7397		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-17
7398		BNP PARIBAS	-1.47	18-01-17
7399	18-01-17	MACQUARIE BANK LTD	0.52	18-01-16
7400		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-16
7401		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-16
7402		BNP PARIBAS	0.29	18-01-16
7403		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-16
7404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-01-16
7405	18-01-16	MERRILL LYNCH FAR EAST LTD	0.49	18-01-15
7406		DEUTSCHE BANK AG	0.30	18-01-15
7407		WINCO SECURITIES CO LTD	-0.32	18-01-15
7408		CITIBANK N.A.	-0.38	18-01-15
7409	18-01-15	CITIBANK N.A.	0.29	18-01-12
7410		MERRILL LYNCH FAR EAST LTD	-0.81	18-01-12
7411		BNP PARIBAS	-5.11	18-01-12
7412	18-01-12	MERRILL LYNCH FAR EAST LTD	1.27	18-01-11
7413		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-11
7414	18-01-11	WINCO SECURITIES CO LTD	-0.34	18-01-09
7415		DEUTSCHE BANK AG	-0.40	18-01-10
7416		BNP PARIBAS	-0.98	18-01-10
7417		SG SECURITIES (HK) LTD	-1.01	18-01-10
7418	18-01-10	BNP PARIBAS	5.61	18-01-09
7419		SG SECURITIES (HK) LTD	0.99	18-01-09
7420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-01-09
7421		CITIBANK N.A.	-0.69	18-01-09
7422		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-01-09
7423		DEUTSCHE BANK AG	-3.70	18-01-09
7424	18-01-09	WINCO SECURITIES CO LTD	0.41	18-01-08
7425		BNP PARIBAS	-6.72	18-01-08
7426	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-05
7427		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-05
7428		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-05
7429	18-01-05	BNP PARIBAS	0.52	18-01-04
7430		ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-04
7431		SHANGHAI COMMERCIAL BANK LTD	-0.25	18-01-04
7432		CITIBANK N.A.	-0.26	18-01-04
7433		UBS SECURITIES HONG KONG LTD	-1.64	18-01-04
7434	18-01-04	BNP PARIBAS	7.22	18-01-03
7435		UBS SECURITIES HONG KONG LTD	-0.25	18-01-03
7436		YUE KUN RESEARCH LTD	-0.27	18-01-03
7437		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-03
7438		DEUTSCHE BANK AG	-0.65	18-01-03
7439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	18-01-03
7440		CITIBANK N.A.	-4.28	18-01-03
7441	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-02
7442	18-01-02	UBS SECURITIES HONG KONG LTD	1.04	17-12-29
7443		DEUTSCHE BANK AG	-0.98	17-12-29
7444		BNP PARIBAS	-1.13	17-12-29
7445	17-12-29	DEUTSCHE BANK AG	1.65	17-12-28
7446		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-28
7447		BNP PARIBAS	-1.11	17-12-28
7448		UBS SECURITIES HONG KONG LTD	-1.49	17-12-28
7449	17-12-28	UBS SECURITIES HONG KONG LTD	1.43	17-12-27
7450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-12-22
7451		ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-27
7452		DEUTSCHE BANK AG	-2.35	17-12-27
7453	17-12-27	DEUTSCHE BANK AG	2.57	17-12-22
7454		CITIBANK N.A.	2.29	17-12-22
7455		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-12-22
7456		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-22
7457		BNP PARIBAS	-4.60	17-12-22
7458	17-12-22	CITIBANK N.A.	1.82	17-12-21
7459		UBS SECURITIES HONG KONG LTD	0.97	17-12-21
7460		BNP PARIBAS	-3.06	17-12-21
7461	17-12-21	DEUTSCHE BANK AG	2.41	17-12-20
7462		THE HONGKONG AND SHANGHAI BANKING	1.95	17-12-20
7463		CITIBANK N.A.	0.54	17-12-20
7464		MERRILL LYNCH FAR EAST LTD	0.30	17-12-19
7465		UBS SECURITIES HONG KONG LTD	-0.48	17-12-20
7466		BNP PARIBAS	-4.90	17-12-20
7467	17-12-20	BNP PARIBAS	4.18	17-12-19
7468		UBS SECURITIES HONG KONG LTD	0.32	17-12-19
7469		DEUTSCHE BANK AG	-0.48	17-12-19
7470	17-12-19	BNP PARIBAS	3.56	17-12-18
7471		DEUTSCHE BANK AG	-0.76	17-12-18
7472	17-12-18	BNP PARIBAS	6.49	17-12-15
7473		DEUTSCHE BANK AG	0.64	17-12-15
7474		THE HONGKONG AND SHANGHAI BANKING	0.47	17-12-15
7475		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-15
7476		UBS SECURITIES HONG KONG LTD	-0.50	17-12-15
7477	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-14
7478		BNP PARIBAS	-0.98	17-12-14
7479	17-12-14	UBS SECURITIES HONG KONG LTD	0.60	17-12-13
7480		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-12-13
7481		DEUTSCHE BANK AG	-0.61	17-12-13
7482	17-12-13	DEUTSCHE BANK AG	0.67	17-12-12
7483		ABN AMRO CLEARING HONG KONG LTD	0.40	17-12-12
7484		BNP PARIBAS	-0.52	17-12-12
7485		UBS SECURITIES HONG KONG LTD	-0.67	17-12-12
7486	17-12-12	DEUTSCHE BANK AG	0.53	17-12-11
7487		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-12-11
7488		UBS SECURITIES HONG KONG LTD	-0.40	17-12-11
7489		MERRILL LYNCH FAR EAST LTD	-0.46	17-12-11
7490		BNP PARIBAS	-0.95	17-12-11
7491	17-12-11	UBS SECURITIES HONG KONG LTD	0.30	17-12-08
7492	17-12-08	MERRILL LYNCH FAR EAST LTD	0.46	17-12-07
7493		UBS SECURITIES HONG KONG LTD	0.34	17-12-07
7494		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-07
7495		DEUTSCHE BANK AG	-1.00	17-12-07
7496	17-12-07	UBS SECURITIES HONG KONG LTD	0.36	17-12-06
7497		BNP PARIBAS	-0.68	17-12-06
7498	17-12-06	BNP PARIBAS	4.18	17-12-05
7499		DEUTSCHE BANK AG	1.15	17-12-05
7500		ABN AMRO CLEARING HONG KONG LTD	1.04	17-12-05
7501		UBS SECURITIES HONG KONG LTD	-0.27	17-12-05
7502	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-04
7503		YUE KUN RESEARCH LTD	-0.27	17-12-04
7504	17-12-04	DEUTSCHE BANK AG	-0.53	17-12-01
7505	17-12-01	BNP PARIBAS	0.61	17-11-30
7506		DEUTSCHE BANK AG	0.26	17-11-30
7507		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-11-30
7508		UBS SECURITIES HONG KONG LTD	-0.33	17-11-30
7509		CITIBANK N.A.	-0.45	17-11-30
7510	17-11-30	WINCO SECURITIES CO LTD	0.29	17-11-23
7511		DEUTSCHE BANK AG	-0.32	17-11-29
7512		BNP PARIBAS	-0.98	17-11-29
7513	17-11-29	UBS SECURITIES HONG KONG LTD	0.37	17-11-28
7514		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-28
7515	17-11-28	DEUTSCHE BANK AG	0.28	17-11-27
7516		CITIBANK N.A.	0.26	17-11-27
7517	17-11-24	BNP PARIBAS	0.37	17-11-23
7518		THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-23
7519		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-23
7520	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-22
7521		MERRILL LYNCH FAR EAST LTD	-0.72	17-11-22
7522	17-11-22	MERRILL LYNCH FAR EAST LTD	1.01	17-11-21
7523		DEUTSCHE BANK AG	0.34	17-11-21
7524		UBS SECURITIES HONG KONG LTD	0.31	17-11-21
7525		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-21
7526		BNP PARIBAS	-0.88	17-11-21
7527	17-11-21	BNP PARIBAS	0.82	17-11-20
7528		SHANGHAI COMMERCIAL BANK LTD	0.34	17-11-20
7529		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-11-20
7530	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-17
7531		UBS SECURITIES HONG KONG LTD	-0.31	17-11-17
7532	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-11-16
7533		THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-16
7534		DEUTSCHE BANK AG	0.40	17-11-16
7535		UBS SECURITIES HONG KONG LTD	0.31	17-11-16
7536		WINCO SECURITIES CO LTD	-0.36	17-11-15
7537	17-11-16	BNP PARIBAS	0.34	17-11-15
7538		DEUTSCHE BANK AG	-0.31	17-11-15
7539		MERRILL LYNCH FAR EAST LTD	-0.92	17-11-15
7540	17-11-15	DEUTSCHE BANK AG	0.74	17-11-14
7541		WINCO SECURITIES CO LTD	0.51	17-11-14
7542	17-11-14	MERRILL LYNCH FAR EAST LTD	0.90	17-11-13
7543		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-11-13
7544		CITIBANK N.A.	-0.65	17-11-13
7545		BNP PARIBAS	-1.17	17-11-13
7546	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-10
7547		BANK OF CHINA (HONG KONG) LTD	-0.26	17-11-10
7548		DEUTSCHE BANK AG	-0.81	17-11-10
7549	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.69	17-11-09
7550		MERRILL LYNCH FAR EAST LTD	-1.16	17-11-09
7551	17-11-09	DEUTSCHE BANK AG	0.93	17-11-08
7552		BNP PARIBAS	0.55	17-11-08
7553		UBS SECURITIES HONG KONG LTD	-0.35	17-11-08
7554	17-11-08	MERRILL LYNCH FAR EAST LTD	1.14	17-11-07
7555		UBS SECURITIES HONG KONG LTD	0.31	17-11-07
7556		YUE KUN RESEARCH LTD	0.28	17-11-07
7557		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-07
7558		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-11-07
7559	17-11-07	DEUTSCHE BANK AG	0.34	17-11-06
7560		BNP PARIBAS	-0.27	17-11-06
7561		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-06
7562		UBS SECURITIES HONG KONG LTD	-0.50	17-11-06
7563	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-03
7564	17-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-11-01
7565	17-11-01	CITIBANK N.A.	0.62	17-10-31
7566		BNP PARIBAS	-0.60	17-10-31
7567	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.46	17-10-30
7568	17-10-30	BNP PARIBAS	-0.50	17-10-27
7569	17-10-27	UBS SECURITIES HONG KONG LTD	0.29	17-10-26
7570		MERRILL LYNCH FAR EAST LTD	-1.05	17-10-26
7571	17-10-26	MERRILL LYNCH FAR EAST LTD	1.15	17-10-25
7572		CITIBANK N.A.	0.45	17-10-25
7573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-10-25
7574	17-10-25	YUE KUN RESEARCH LTD	0.33	17-10-24
7575		DEUTSCHE BANK AG	0.26	17-10-24
7576		MERRILL LYNCH FAR EAST LTD	-0.30	17-10-24
7577		MACQUARIE BANK LTD	-0.30	17-10-20
7578		UBS SECURITIES HONG KONG LTD	-0.49	17-10-24
7579		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-10-24
7580	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	17-10-23
7581		DEUTSCHE BANK AG	-0.29	17-10-23
7582		YUE KUN RESEARCH LTD	-0.33	17-10-23
7583	17-10-23	MERRILL LYNCH FAR EAST LTD	0.30	17-10-20
7584		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-20
7585		TAI FUNG KUENTAI SECURITIES CO LTD	-0.43	17-10-20
7586		BNP PARIBAS	-0.49	17-10-20
7587	17-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-19
7588	17-10-19	UBS SECURITIES HONG KONG LTD	-0.26	17-10-18
7589	17-10-18	UBS SECURITIES HONG KONG LTD	0.48	17-10-17
7590		BNP PARIBAS	0.27	17-10-17
7591		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-17
7592		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-10-17
7593	17-10-17	MACQUARIE BANK LTD	0.60	17-09-22
7594		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-10-04
7595	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	17-10-13
7596		YUE KUN RESEARCH LTD	-0.28	17-10-13
7597		UBS SECURITIES HONG KONG LTD	-0.60	17-10-13
7598		MERRILL LYNCH FAR EAST LTD	-0.72	17-10-13
7599	17-10-13	DEUTSCHE BANK AG	0.58	17-10-12
7600		MERRILL LYNCH FAR EAST LTD	0.35	17-10-12
7601		UBS SECURITIES HONG KONG LTD	-0.61	17-10-12
7602	17-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-10-11
7603	17-10-11	UBS SECURITIES HONG KONG LTD	1.01	17-10-10
7604		ABN AMRO CLEARING HONG KONG LTD	0.60	17-10-10
7605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-10-10
7606		MERRILL LYNCH FAR EAST LTD	-0.89	17-10-10
7607		CITIBANK N.A.	-1.22	17-10-10
7608	17-10-10	CITIBANK N.A.	1.32	17-10-09
7609		MERRILL LYNCH FAR EAST LTD	1.02	17-10-06
7610		JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-09
7611		THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-09
7612		BANK OF CHINA (HONG KONG) LTD	0.29	17-10-09
7613		UBS SECURITIES HONG KONG LTD	-0.41	17-10-09
7614		DEUTSCHE BANK AG	-0.81	17-10-09
7615	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.43	17-10-06
7616		UBS SECURITIES HONG KONG LTD	0.39	17-10-06
7617		CITIBANK N.A.	-0.52	17-10-06
7618		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-06
7619	17-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-04
7620	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
7621		ABN AMRO CLEARING HONG KONG LTD	0.41	17-10-03
7622		UBS SECURITIES HONG KONG LTD	-0.63	17-10-03
7623	17-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-09-29
7624	17-09-28	DEUTSCHE BANK AG	0.44	17-09-27
7625		MERRILL LYNCH FAR EAST LTD	-0.31	17-09-27
7626	17-09-27	BNP PARIBAS	0.41	17-09-26
7627		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-09-26
7628	17-09-26	MERRILL LYNCH FAR EAST LTD	0.32	17-09-25
7629		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-25
7630	17-09-25	CITIBANK N.A.	-0.33	17-09-22
7631	17-09-22	DEUTSCHE BANK AG	0.77	17-09-21
7632		UBS SECURITIES HONG KONG LTD	-0.27	17-09-21
7633		MERRILL LYNCH FAR EAST LTD	-0.41	17-09-21
7634	17-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-09-20
7635	17-09-20	UBS SECURITIES HONG KONG LTD	0.36	17-09-19
7636		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-19
7637		DEUTSCHE BANK AG	-0.35	17-09-19
7638		BNP PARIBAS	-1.46	17-09-19
7639	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	17-09-18
7640		UBS SECURITIES HONG KONG LTD	0.52	17-09-18
7641		BNP PARIBAS	0.48	17-09-18
7642		DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-18
7643		CITIBANK N.A.	0.37	17-09-18
7644		MACQUARIE BANK LTD	-0.49	17-09-18
7645		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-18
7646		DEUTSCHE BANK AG	-1.03	17-09-18
7647	17-09-18	MERRILL LYNCH FAR EAST LTD	1.22	17-09-14
7648		ABN AMRO CLEARING HONG KONG LTD	0.43	17-09-15
7649		BNP PARIBAS	-0.43	17-09-15
7650	17-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-14
7651	17-08-31	DEUTSCHE BANK AG	-0.30	17-08-30
7652	17-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	17-08-28
7653	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-25
7654		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-08-25
7655	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	17-08-24
7656		DEUTSCHE BANK AG	0.34	17-08-24
7657		BNP PARIBAS	-0.55	17-08-24
7658	17-08-24	BNP PARIBAS	3.36	17-08-22
7659	17-08-22	UBS SECURITIES HONG KONG LTD	-0.32	17-08-21
7660		CITIBANK N.A.	-0.42	17-08-21
7661		BNP PARIBAS	-0.55	17-08-21
7662		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-08-21
7663	17-08-21	DEUTSCHE BANK AG	-0.41	17-08-18
7664		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-08-18
7665	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-17
7666		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.42	17-08-11
7667	17-08-17	YUE KUN RESEARCH LTD	0.27	17-08-16
7668	17-08-16	DEUTSCHE BANK AG	0.50	17-08-15
7669		ABN AMRO CLEARING HONG KONG LTD	0.26	17-08-15
7670		MERRILL LYNCH FAR EAST LTD	-0.39	17-08-15
7671	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
7672		SG SECURITIES (HK) LTD	0.76	17-08-14
7673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-14
7674		WINCO SECURITIES CO LTD	-0.32	17-08-14
7675		TAI FUNG KUENTAI SECURITIES CO LTD	-0.68	17-08-11
7676	17-08-14	MERRILL LYNCH FAR EAST LTD	0.46	17-08-11
7677		WINCO SECURITIES CO LTD	0.32	17-08-11
7678	17-08-10	DEUTSCHE BANK AG	-0.31	17-08-09
7679		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-09
7680	17-08-09	DEUTSCHE BANK AG	0.71	17-08-08
7681		BNP PARIBAS	-0.27	17-08-08
7682	17-08-08	BNP PARIBAS	0.29	17-08-07
7683		DEUTSCHE BANK AG	-0.48	17-08-07
7684	17-08-07	MERRILL LYNCH FAR EAST LTD	0.32	17-08-04
7685		DEUTSCHE BANK AG	0.31	17-08-04
7686	17-08-04	BNP PARIBAS	-0.28	17-08-03
7687		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-08-03
7688	17-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-02
7689		WINCO SECURITIES CO LTD	-0.30	17-08-02
7690		BNP PARIBAS	-0.51	17-08-02
7691	17-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-01
7692	17-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-28
7693		DEUTSCHE BANK AG	-0.57	17-07-28
7694	17-07-28	DEUTSCHE BANK AG	0.63	17-07-27
7695		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
7696		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-07-27
7697	17-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	17-07-26
7698		CITIBANK N.A.	-0.29	17-07-26
7699	17-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	17-07-24
7700	17-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
7701		BNP PARIBAS	-1.23	17-07-21
7702	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-20
7703	17-07-19	BNP PARIBAS	0.38	17-07-18
7704		SG SECURITIES (HK) LTD	0.31	17-07-18
7705		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-18
7706	17-07-17	BNP PARIBAS	0.77	17-07-14
7707		MERRILL LYNCH FAR EAST LTD	-0.33	17-07-14
7708		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-07-14
7709	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-13
7710		MERRILL LYNCH FAR EAST LTD	0.45	17-07-13
7711		DEUTSCHE BANK AG	-0.32	17-07-13
7712		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-07-13
7713	17-07-13	MACQUARIE BANK LTD	0.68	17-07-12
7714		ABN AMRO CLEARING HONG KONG LTD	0.30	17-07-12
7715	17-07-12	UBS SECURITIES HONG KONG LTD	-0.35	17-07-11
7716		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-11
7717		DEUTSCHE BANK AG	-0.58	17-07-11
7718	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	17-07-10
7719		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-10
7720	17-07-10	MERRILL LYNCH FAR EAST LTD	-0.26	17-07-07
7721		BNP PARIBAS	-0.59	17-07-07
7722	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-06
7723		MERRILL LYNCH FAR EAST LTD	0.26	17-07-06
7724		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-06
7725	17-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	17-07-05
7726		BNP PARIBAS	-0.89	17-07-05
7727	17-07-05	BNP PARIBAS	0.32	17-07-04
7728		DEUTSCHE BANK AG	0.30	17-07-04
7729	17-07-04	DEUTSCHE BANK AG	-0.56	17-07-03
7730		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-07-03
7731	17-07-03	BNP PARIBAS	0.32	17-06-30
7732		CITIBANK N.A.	-0.34	17-06-30
7733	17-06-30	UBS SECURITIES HONG KONG LTD	0.28	17-06-29
7734		BNP PARIBAS	0.27	17-06-29
7735		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-29
7736	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-28
7737		BNP PARIBAS	-0.60	17-06-28
7738	17-06-28	DEUTSCHE BANK AG	0.59	17-06-27
7739		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-27
7740		BNP PARIBAS	0.38	17-06-27
7741		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-27
7742	17-06-27	ABN AMRO CLEARING HONG KONG LTD	1.23	17-06-26
7743		BNP PARIBAS	-0.33	17-06-26
7744		THE HONGKONG AND SHANGHAI BANKING	-2.59	17-06-26
7745	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-23
7746		DEUTSCHE BANK AG	0.27	17-06-23
7747		ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-23
7748	17-06-23	MERRILL LYNCH FAR EAST LTD	0.31	17-06-22
7749		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-21
7750		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-06-22
7751		DEUTSCHE BANK AG	-0.48	17-06-22
7752	17-06-22	DEUTSCHE BANK AG	0.54	17-06-21
7753		BNP PARIBAS	0.36	17-06-21
7754		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-21
7755	17-06-21	DEUTSCHE BANK AG	1.20	17-06-20
7756		ABN AMRO CLEARING HONG KONG LTD	0.28	17-06-20
7757		MERRILL LYNCH FAR EAST LTD	-1.32	17-06-20
7758	17-06-19	MERRILL LYNCH FAR EAST LTD	1.04	17-06-16
7759	17-06-16	MERRILL LYNCH FAR EAST LTD	0.54	17-06-15
7760		CITIBANK N.A.	0.31	17-06-15
7761		DEUTSCHE SECURITIES ASIA LTD	0.30	17-06-15
7762		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-15
7763		DEUTSCHE BANK AG	-1.16	17-06-15
7764	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-12
7765		DEUTSCHE BANK AG	-0.38	17-06-12
7766	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-08
7767		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-06-08
7768	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.68	17-06-05
7769		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-06-05
7770	17-06-05	BNP PARIBAS	0.29	17-06-02
7771		DEUTSCHE BANK AG	0.27	17-06-02
7772		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-02
7773		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-06-02
7774		MACQUARIE BANK LTD	-1.09	17-06-01
7775	17-06-01	MACQUARIE BANK LTD	0.45	17-05-26
7776	17-05-31	BNP PARIBAS	0.35	17-05-29
7777	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.93	17-05-26
7778		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-26
7779		CITIBANK N.A.	-0.29	17-05-26
7780	17-05-26	MACQUARIE BANK LTD	0.34	17-05-24
7781		BNP PARIBAS	-0.43	17-05-25
7782	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-24
7783	17-05-24	MACQUARIE BANK LTD	-0.63	17-05-23
7784	17-05-23	CITIBANK N.A.	0.34	17-05-22
7785	17-05-22	BNP PARIBAS	0.51	17-05-19
7786		MACQUARIE BANK LTD	0.48	17-05-19
7787		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-05-19
7788	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-17
7789		SG SECURITIES (HK) LTD	-1.66	17-05-17
7790	17-05-17	SG SECURITIES (HK) LTD	0.77	17-05-16
7791		THE HONGKONG AND SHANGHAI BANKING	0.48	17-05-16
7792	17-05-16	MERRILL LYNCH FAR EAST LTD	-0.43	17-05-15
7793	17-05-15	BNP PARIBAS	0.62	17-05-12
7794		SG SECURITIES (HK) LTD	0.33	17-05-12
7795	17-05-12	MERRILL LYNCH FAR EAST LTD	0.58	17-05-11
7796		SG SECURITIES (HK) LTD	0.41	17-05-11
7797		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-11
7798		DEUTSCHE BANK AG	-0.59	17-05-11
7799	17-05-11	DEUTSCHE BANK AG	0.38	17-05-10
7800		BNP PARIBAS	-0.44	17-05-10
7801	17-05-10	SG SECURITIES (HK) LTD	0.28	17-05-09
7802		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-05-09
7803	17-05-09	DEUTSCHE BANK AG	0.32	17-05-08
7804		ABN AMRO CLEARING HONG KONG LTD	0.29	17-05-08
7805		BNP PARIBAS	-1.08	17-05-08
7806	17-05-05	DEUTSCHE BANK AG	0.59	17-05-04
7807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-05-04
7808		ABN AMRO BANK N.V.	-0.30	17-04-27
7809	17-05-04	DEUTSCHE BANK AG	-0.42	17-05-02
7810		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-05-02
7811	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-28
7812		CITIBANK N.A.	0.33	17-04-28
7813		SG SECURITIES (HK) LTD	-0.27	17-04-28
7814	17-04-27	DEUTSCHE BANK AG	-0.33	17-04-26
7815		BNP PARIBAS	-0.48	17-04-26
7816	17-04-25	BNP PARIBAS	-0.33	17-04-24
7817	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-04-20
7818	17-04-20	BNP PARIBAS	-0.40	17-04-19
7819	17-04-19	BNP PARIBAS	-0.27	17-04-18
7820	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-04-13
7821		BNP PARIBAS	-0.35	17-04-13
7822	17-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-05
7823	17-03-31	BNP PARIBAS	0.35	17-03-30
7824		DEUTSCHE BANK AG	-0.72	17-03-30
7825	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
7826		BNP PARIBAS	-0.27	17-03-29
7827		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-03-29
7828	17-03-29	BNP PARIBAS	0.44	17-03-28
7829		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-28
7830		DEUTSCHE BANK AG	0.27	17-03-28
7831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-03-28
7832	17-03-28	BNP PARIBAS	0.48	17-03-27
7833	17-03-27	BNP PARIBAS	0.50	17-03-24
7834		DEUTSCHE BANK AG	0.39	17-03-24
7835		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
7836	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	17-03-20
7837		DEUTSCHE BANK AG	0.32	17-03-22
7838		BNP PARIBAS	-0.70	17-03-22
7839	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-21
7840	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.47	17-03-20
7841		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-20
7842		DEUTSCHE BANK AG	-0.53	17-03-20
7843	17-03-20	BNP PARIBAS	1.94	17-03-17
7844	17-03-17	THE HONGKONG AND SHANGHAI BANKING	26.95
7845		CITIBANK N.A.	9.54
7846		UBS SECURITIES HONG KONG LTD	7.12
7847		DEUTSCHE BANK AG	6.42
7848		JPMORGAN CHASE BANK, NATIONAL	5.99
7849		STANDARD CHARTERED BANK (HONG KONG) LTD	5.08
7850		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40
7851		HANG SENG SECURITIES LTD	3.11
7852		BNP PARIBAS	3.09
7853		BANK OF CHINA (HONG KONG) LTD	2.80
7854		HANG SENG BANK LTD	1.84
7855		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55
7856		DBS BANK LTD	1.28
7857		BOCI SECURITIES LTD	1.06
7858		THE BANK OF EAST ASIA LTD	0.83
7859		ABN AMRO CLEARING HONG KONG LTD	0.82
7860		SG SECURITIES (HK) LTD	0.80
7861		CTBC BANK CO LTD	0.79
7862		INTERACTIVE BROKERS HONG KONG LTD	0.79
7863		HSBC BROKING SECURITIES (HONG KONG) LTD	0.76
7864		DBS BANK (HONG KONG) LTD	0.72
7865		TAI FUNG KUENTAI SECURITIES CO LTD	0.50
7866		CHINA CONSTRUCTION BANK (ASIA)	0.50
7867		CMB WING LUNG BANK LTD	0.47
7868		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
7869		BANK OF EAST ASIA (TRUSTEES) LTD	0.41
7870		EVERBRIGHT SECURITIES INVESTMENT	0.41
7871		DAIWA CAPITAL MARKETS HONG KONG LTD	0.40
7872		DBS VICKERS (HONG KONG) LTD	0.39
7873		ICBC (ASIA) SECURITIES LTD	0.39
7874		SHANGHAI COMMERCIAL BANK LTD	0.38
7875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
7876		ABN AMRO BANK N.V.	0.33
7877		MACQUARIE BANK LTD	0.33
7878		YUANTA SECURITIES (HONG KONG) CO LTD	0.30
7879		NANYANG COMMERCIAL BANK LTD	0.29
7880		UOB KAY HIAN (HONG KONG) LTD	0.28
7881		CHINA CITIC BANK INTERNATIONAL LTD	0.26
7882		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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