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	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-04-01
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-04-01
3		ABN AMRO CLEARING HONG KONG LTD	-2.53	26-04-01
4		BNP PARIBAS	-3.42	26-04-01
5	26-04-01	BNP PARIBAS	3.93	26-03-31
6		ABN AMRO CLEARING HONG KONG LTD	2.02	26-03-31
7		HANG SENG BANK LTD	-0.47	26-02-27
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.93	26-03-31
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.34	26-03-31
10	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.87	26-03-30
11		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-03-30
12		UBS SECURITIES HONG KONG LTD	0.35	26-03-30
13		SOCIETE GENERALE	-0.60	26-03-30
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	26-03-30
15		MERRILL LYNCH FAR EAST LTD	-1.20	26-03-30
16	26-03-30	MERRILL LYNCH FAR EAST LTD	2.15	26-03-27
17		CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	26-03-27
18		SOCIETE GENERALE	0.61	26-03-27
19		BNP PARIBAS	-1.79	26-03-27
20		UBS SECURITIES HONG KONG LTD	-1.94	26-03-27
21		ABN AMRO CLEARING HONG KONG LTD	-2.73	26-03-27
22	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	5.51	26-03-26
23		CHINA SECURITIES DEPOSITORY AND CLEARING	3.87	26-03-26
24		UBS SECURITIES HONG KONG LTD	1.94	26-03-26
25		MERRILL LYNCH FAR EAST LTD	-2.34	26-03-26
26		BNP PARIBAS	-4.70	26-03-26
27		ABN AMRO CLEARING HONG KONG LTD	-10.39	26-03-26
28	26-03-26	ABN AMRO CLEARING HONG KONG LTD	13.42	26-03-25
29		BNP PARIBAS	2.90	26-03-25
30		MERRILL LYNCH FAR EAST LTD	-1.04	26-03-25
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.51	26-03-25
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.59	26-03-25
33	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	8.77	26-03-24
34		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	26-03-24
35		MERRILL LYNCH FAR EAST LTD	3.67	26-03-24
36		BNP PARIBAS	1.87	26-03-24
37		ABN AMRO CLEARING HONG KONG LTD	-9.45	26-03-24
38	26-03-24	ABN AMRO CLEARING HONG KONG LTD	10.36	26-03-23
39		BNP PARIBAS	2.12	26-03-23
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	26-03-23
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.77	26-03-23
42	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	10.60	26-03-20
43		CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	26-03-20
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	26-03-20
45		ABN AMRO CLEARING HONG KONG LTD	-2.80	26-03-20
46		BNP PARIBAS	-3.83	26-03-20
47	26-03-20	CITIBANK N.A.	4.83	26-03-19
48		ABN AMRO CLEARING HONG KONG LTD	-3.32	26-03-19
49		BNP PARIBAS	-4.51	26-03-19
50	26-03-19	ABN AMRO CLEARING HONG KONG LTD	4.45	26-03-18
51		BNP PARIBAS	1.19	26-03-18
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	26-03-18
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.71	26-03-18
54	26-03-18	ABN AMRO CLEARING HONG KONG LTD	2.01	26-03-17
55		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	26-03-17
56		BNP PARIBAS	1.27	26-03-17
57		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	26-03-17
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	26-03-17
59	26-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	9.98	26-03-16
60		CHINA SECURITIES DEPOSITORY AND CLEARING	8.04	26-03-16
61		ABN AMRO CLEARING HONG KONG LTD	-1.78	26-03-16
62		BNP PARIBAS	-12.18	26-03-16
63	26-03-16	BNP PARIBAS	14.71	26-03-13
64		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	26-03-13
65		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-03-13
66	26-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-12
67		SOCIETE GENERALE	-0.27	26-03-12
68		BNP PARIBAS	-0.91	26-03-12
69		ABN AMRO CLEARING HONG KONG LTD	-13.43	26-03-12
70	26-03-12	ABN AMRO CLEARING HONG KONG LTD	16.18	26-03-11
71		BNP PARIBAS	-0.26	26-03-11
72		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-03-11
73		SOCIETE GENERALE	-0.41	26-03-10
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.48	26-03-11
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.54	26-03-11
76	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	9.74	26-03-10
77		CHINA SECURITIES DEPOSITORY AND CLEARING	6.37	26-03-10
78		BNP PARIBAS	1.12	26-03-10
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-03-10
80		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-10
81		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-03-10
82	26-03-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.37	26-03-09
83		BNP PARIBAS	-1.42	26-03-09
84		ABN AMRO CLEARING HONG KONG LTD	-13.85	26-03-09
85	26-03-09	ABN AMRO CLEARING HONG KONG LTD	13.02	26-03-06
86		BNP PARIBAS	3.70	26-03-06
87		SOCIETE GENERALE	0.37	26-03-06
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.32	26-03-06
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-12.50	26-03-06
90	26-03-06	ABN AMRO CLEARING HONG KONG LTD	2.00	26-03-05
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-05
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-05
93		BOCOM INTERNATIONAL SECURITIES LTD	0.27	26-03-05
94		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-03-05
95		BNP PARIBAS	-1.48	26-03-05
96	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.80	26-03-04
97		WINCO SECURITIES CO LTD	0.29	26-03-04
98		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-03-04
99		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-03-04
100		BNP PARIBAS	-14.89	26-03-04
101	26-03-04	BNP PARIBAS	20.80	26-03-03
102		CHINA SECURITIES DEPOSITORY AND CLEARING	5.12	26-03-03
103		CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	26-03-03
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.48	26-03-03
105	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	5.96	26-03-02
106		CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	26-03-02
107		ABN AMRO CLEARING HONG KONG LTD	1.28	26-03-02
108		EFG BANK AG	0.32	26-02-23
109		WINCO SECURITIES CO LTD	-0.36	26-03-02
110		BNP PARIBAS	-0.53	26-03-02
111		SOCIETE GENERALE	-0.64	26-03-02
112	26-03-02	SOCIETE GENERALE	0.64	26-02-27
113		MERRILL LYNCH FAR EAST LTD	0.28	26-02-27
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	26-02-27
115		BNP PARIBAS	-0.87	26-02-27
116		ABN AMRO CLEARING HONG KONG LTD	-4.02	26-02-27
117	26-02-27	BNP PARIBAS	1.82	26-02-26
118		ABN AMRO CLEARING HONG KONG LTD	1.74	26-02-26
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.49	26-02-26
120	26-02-26	CITIBANK N.A.	-1.02	26-02-25
121		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-02-25
122	26-02-25	ABN AMRO CLEARING HONG KONG LTD	1.00	26-02-24
123		CITIBANK N.A.	0.26	26-02-24
124		BNP PARIBAS	-1.08	26-02-24
125	26-02-24	ABN AMRO CLEARING HONG KONG LTD	1.95	26-02-23
126		SOCIETE GENERALE	-0.52	26-02-23
127	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.47	26-02-20
128		CITIBANK N.A.	0.65	26-02-20
129		ABN AMRO CLEARING HONG KONG LTD	-1.28	26-02-20
130		BNP PARIBAS	-6.35	26-02-20
131	26-02-20	ABN AMRO CLEARING HONG KONG LTD	1.42	26-02-13
132		SOCIETE GENERALE	0.36	26-02-12
133		HANG SENG BANK LTD	-0.29	25-12-12
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-02-13
135		BNP PARIBAS	-1.43	26-02-13
136	26-02-13	BNP PARIBAS	5.21	26-02-12
137		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-02-12
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.50	26-02-12
139	26-02-12	BNP PARIBAS	-0.59	26-02-11
140		ABN AMRO CLEARING HONG KONG LTD	-2.59	26-02-11
141	26-02-11	ABN AMRO CLEARING HONG KONG LTD	1.32	26-02-10
142		SOCIETE GENERALE	-0.32	26-02-10
143		BNP PARIBAS	-0.42	26-02-10
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	26-02-10
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.70	26-02-10
146	26-02-10	ABN AMRO CLEARING HONG KONG LTD	1.30	26-02-09
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	26-02-09
148		BNP PARIBAS	-1.91	26-02-09
149	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	26-02-06
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	26-02-06
151		ABN AMRO CLEARING HONG KONG LTD	0.79	26-02-06
152		BNP PARIBAS	-3.29	26-02-06
153	26-02-06	BNP PARIBAS	8.89	26-02-05
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-02-05
155		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-02-05
156	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	26-02-04
157		SOCIETE GENERALE	-0.68	26-02-04
158		BNP PARIBAS	-0.97	26-02-04
159	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-03
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	26-02-03
161		BNP PARIBAS	-0.93	26-02-03
162	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	26-02-02
163		BNP PARIBAS	-1.51	26-02-02
164		CITIBANK N.A.	-2.55	26-02-02
165	26-02-02	CITIBANK N.A.	0.90	26-01-30
166		SOCIETE GENERALE	0.75	26-01-30
167		ABN AMRO CLEARING HONG KONG LTD	0.42	26-01-30
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	26-01-30
169		BNP PARIBAS	-14.10	26-01-30
170	26-01-30	BNP PARIBAS	16.73	26-01-29
171		CITIBANK N.A.	1.23	26-01-29
172		THE HONGKONG AND SHANGHAI BANKING	1.02	26-01-29
173		SOCIETE GENERALE	-0.34	26-01-29
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	26-01-29
175		ABN AMRO CLEARING HONG KONG LTD	-2.32	26-01-29
176		SANFULL SECURITIES LTD	-3.44	26-01-06
177	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	26-01-28
178		SOCIETE GENERALE	0.64	26-01-22
179		ABN AMRO CLEARING HONG KONG LTD	0.44	26-01-28
180		MERRILL LYNCH FAR EAST LTD	-0.64	26-01-28
181		BNP PARIBAS	-0.75	26-01-28
182		SDIC SECURITIES (HONG KONG) LTD	-10.38	26-01-06
183	26-01-28	ABN AMRO CLEARING HONG KONG LTD	2.24	26-01-27
184		BNP PARIBAS	0.93	26-01-27
185		MERRILL LYNCH FAR EAST LTD	0.50	26-01-27
186		CITIBANK N.A.	0.40	26-01-27
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	26-01-27
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	26-01-27
189	26-01-27	BNP PARIBAS	0.51	26-01-26
190		CITIBANK N.A.	0.49	26-01-26
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-01-26
192		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-01-26
193	26-01-26	ABN AMRO CLEARING HONG KONG LTD	1.38	26-01-23
194		BNP PARIBAS	-0.93	26-01-23
195	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.43	26-01-22
196		CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	26-01-22
197		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-01-22
198	26-01-22	BNP PARIBAS	-0.46	26-01-21
199	26-01-21	BNP PARIBAS	1.20	26-01-20
200		SOCIETE GENERALE	-0.66	26-01-20
201		UBS SECURITIES HONG KONG LTD	-0.69	26-01-20
202		MERRILL LYNCH FAR EAST LTD	-1.12	26-01-20
203	26-01-20	BNP PARIBAS	-0.29	26-01-19
204		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-19
205		UBS SECURITIES HONG KONG LTD	-0.40	26-01-19
206	26-01-19	BNP PARIBAS	1.85	26-01-16
207		MERRILL LYNCH FAR EAST LTD	0.79	26-01-16
208		SOCIETE GENERALE	-0.35	26-01-16
209		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-16
210		UBS SECURITIES HONG KONG LTD	-2.33	26-01-16
211	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	6.09	26-01-15
212		UBS SECURITIES HONG KONG LTD	3.38	26-01-15
213		BANK OF CHINA (HONG KONG) LTD	0.85	26-01-15
214		SOCIETE GENERALE	-0.41	26-01-15
215		CITIBANK N.A.	-0.63	26-01-15
216		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-15
217		BNP PARIBAS	-6.29	26-01-15
218	26-01-15	BNP PARIBAS	4.95	26-01-14
219		HING WAI ALLIED SECURITIES LTD	-0.48	26-01-06
220		SOCIETE GENERALE	-0.88	26-01-14
221	26-01-14	SOCIETE GENERALE	0.63	26-01-12
222		CITIBANK N.A.	0.59	26-01-13
223		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-01-13
224		BNP PARIBAS	-1.30	26-01-13
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-28.86	26-01-06
226	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-12
227		ABN AMRO CLEARING HONG KONG LTD	-2.24	26-01-12
228		BNP PARIBAS	-4.03	26-01-12
229		USMART SECURITIES LTD	-5.37	26-01-06
230	26-01-12	BNP PARIBAS	9.16	26-01-09
231		ABN AMRO CLEARING HONG KONG LTD	5.17	26-01-09
232		SOCIETE GENERALE	0.33	26-01-09
233		WELL LINK SECURITIES LTD	-2.27	26-01-06
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.69	26-01-09
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.80	26-01-09
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.60	26-01-06
237	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	26-01-08
238		SOCIETE GENERALE	0.90	26-01-08
239		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-08
240		CITIBANK N.A.	-0.41	26-01-08
241		MERRILL LYNCH FAR EAST LTD	-0.42	26-01-08
242		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	26-01-06
243		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-01-08
244		BNP PARIBAS	-2.81	26-01-08
245		AFFLUX SECURITIES LTD	-3.30	26-01-06
246	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.00	26-01-07
247		BNP PARIBAS	0.52	26-01-07
248		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-07
249		PUBLIC FINANCIAL SECURITIES LTD	-1.51	26-01-06
250		FUBON SECURITIES (HONG KONG) LTD	-14.90	26-01-06
251		CHONG HING SECURITIES LTD	-22.15	26-01-06
252		CHIEF SECURITIES LTD	-35.95	26-01-06
253		CHIYU BANKING CORPORATION LTD	-61.97	26-01-06
254		DAH SING SECURITIES LTD	-62.30	26-01-06
255		EVERBRIGHT SECURITIES INVESTMENT	-82.11	26-01-06
256		CHINA CITIC BANK INTERNATIONAL LTD	-87.84	26-01-06
257		EAST ASIA SECURITIES CO LTD	-98.40	26-01-06
258		DBS VICKERS (HONG KONG) LTD	-120.07	26-01-06
259		UOB KAY HIAN (HONG KONG) LTD	-141.14	26-01-06
260		BANK OF COMMUNICATIONS TRUSTEE LTD	-143.20	26-01-06
261		CMB WING LUNG BANK LTD	-207.23	26-01-06
262	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	26-01-05
263		CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	26-01-05
264		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	26-01-06
265		ASTRUM CAPITAL MANAGEMENT LTD	-1.15	26-01-06
266		ONE CHINA SECURITIES LTD	-1.94	26-01-06
267		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.73	26-01-06
268		VALUABLE CAPITAL LTD	-6.32	26-01-06
269		LONG BRIDGE HK LTD	-6.49	26-01-06
270		CATHAY SECURITIES (HONG KONG) LTD	-6.93	26-01-06
271		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.51	26-01-06
272		TIGER BROKERS (HK) GLOBAL LTD	-11.71	26-01-06
273		BOOM SECURITIES (H.K.) LTD	-22.04	26-01-06
274		CINDA INTERNATIONAL SECURITIES LTD	-23.07	26-01-06
275		HANG SENG SECURITIES LTD	-32.13	26-01-06
276		CMB INTERNATIONAL SECURITIES LTD	-36.30	26-01-06
277		SINOPAC SECURITIES (ASIA) LTD	-36.65	26-01-06
278		BOCOM INTERNATIONAL SECURITIES LTD	-61.52	26-01-06
279		SHANGHAI COMMERCIAL BANK LTD	-73.95	26-01-06
280		WINCO SECURITIES CO LTD	-75.55	26-01-06
281		BRIGHT SMART SECURITIES INTERNATIONAL	-78.62	26-01-06
282		KGI ASIA LTD	-82.71	26-01-06
283		PHILLIP SECURITIES (HONG KONG) LTD	-106.29	26-01-06
284		ICBC (ASIA) SECURITIES LTD	-121.58	26-01-06
285		THE BANK OF EAST ASIA LTD	-137.67	26-01-06
286		DBS BANK (HONG KONG) LTD	-182.57	26-01-06
287		BOCI SECURITIES LTD	-217.14	26-01-06
288		FUTU SECURITIES INTERNATIONAL	-251.93	26-01-06
289		SOCIETE GENERALE	-295.11	26-01-06
290		MERRILL LYNCH FAR EAST LTD	-488.72	26-01-06
291		BANK OF EAST ASIA (TRUSTEES) LTD	-529.86	26-01-06
292		DBS BANK LTD	-630.93	26-01-06
293		ABN AMRO CLEARING HONG KONG LTD	-670.41	26-01-06
294		INTERACTIVE BROKERS HONG KONG LTD	-930.88	26-01-06
295		DEUTSCHE BANK AG	-997.48	26-01-06
296		BANK OF CHINA (HONG KONG) LTD	-1,067.87	26-01-06
297		UBS SECURITIES HONG KONG LTD	-1,603.01	26-01-06
298		CITIBANK N.A.	-2,717.76	26-01-06
299		BNP PARIBAS	-4,921.30	26-01-06
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-9,315.40	26-01-06
301		THE HONGKONG AND SHANGHAI BANKING	-19,247.10	26-01-06
302	26-01-06	THE HONGKONG AND SHANGHAI BANKING	19,244.20	26-01-05
303		STANDARD CHARTERED BANK (HONG KONG) LTD	9,314.16	26-01-05
304		BNP PARIBAS	4,924.43	26-01-05
305		CITIBANK N.A.	2,717.31	26-01-05
306		UBS SECURITIES HONG KONG LTD	1,602.78	26-01-05
307		BANK OF CHINA (HONG KONG) LTD	1,067.71	26-01-05
308		DEUTSCHE BANK AG	997.34	26-01-05
309		INTERACTIVE BROKERS HONG KONG LTD	930.75	26-01-05
310		ABN AMRO CLEARING HONG KONG LTD	666.59	26-01-05
311		DBS BANK LTD	630.85	26-01-05
312		BANK OF EAST ASIA (TRUSTEES) LTD	529.78	26-01-05
313		MERRILL LYNCH FAR EAST LTD	488.55	26-01-05
314		SOCIETE GENERALE	295.01	26-01-05
315		FUTU SECURITIES INTERNATIONAL	251.86	26-01-05
316		BOCI SECURITIES LTD	217.11	26-01-05
317		CMB WING LUNG BANK LTD	207.20	26-01-05
318		DBS BANK (HONG KONG) LTD	182.54	26-01-05
319		BANK OF COMMUNICATIONS TRUSTEE LTD	143.18	26-01-05
320		UOB KAY HIAN (HONG KONG) LTD	141.13	26-01-02
321		THE BANK OF EAST ASIA LTD	137.64	26-01-02
322		ICBC (ASIA) SECURITIES LTD	121.56	26-01-02
323		DBS VICKERS (HONG KONG) LTD	120.03	25-12-15
324		PHILLIP SECURITIES (HONG KONG) LTD	106.28	26-01-05
325		EAST ASIA SECURITIES CO LTD	98.38	26-01-05
326		CHINA CITIC BANK INTERNATIONAL LTD	87.83	26-01-05
327		KGI ASIA LTD	82.70	26-01-02
328		EVERBRIGHT SECURITIES INVESTMENT	82.10	26-01-05
329		BRIGHT SMART SECURITIES INTERNATIONAL	78.61	26-01-05
330		WINCO SECURITIES CO LTD	75.37	26-01-05
331		SHANGHAI COMMERCIAL BANK LTD	73.94	25-12-19
332		DAH SING SECURITIES LTD	62.29	26-01-05
333		CHIYU BANKING CORPORATION LTD	61.96	25-12-18
334		BOCOM INTERNATIONAL SECURITIES LTD	61.51	26-01-02
335		SINOPAC SECURITIES (ASIA) LTD	36.65	26-01-05
336		CMB INTERNATIONAL SECURITIES LTD	36.29	25-12-30
337		CHIEF SECURITIES LTD	35.94	26-01-05
338		HANG SENG SECURITIES LTD	32.13	26-01-05
339		CHINA INTERNATIONAL CAPITAL CORPORATION	28.86	26-01-05
340		CINDA INTERNATIONAL SECURITIES LTD	23.07	26-01-02
341		CHONG HING SECURITIES LTD	22.14	26-01-02
342		BOOM SECURITIES (H.K.) LTD	22.04	26-01-02
343		FUBON SECURITIES (HONG KONG) LTD	14.90	26-01-05
344		TIGER BROKERS (HK) GLOBAL LTD	11.72	26-01-05
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	10.60	26-01-05
346		HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.51	26-01-05
347		SDIC SECURITIES (HONG KONG) LTD	10.37	25-12-29
348		CATHAY SECURITIES (HONG KONG) LTD	6.94	26-01-05
349		LONG BRIDGE HK LTD	6.49	26-01-05
350		VALUABLE CAPITAL LTD	6.32	26-01-05
351		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.73	26-01-05
352		USMART SECURITIES LTD	5.37	26-01-02
353		SANFULL SECURITIES LTD	3.44	25-11-25
354		AFFLUX SECURITIES LTD	3.30	25-12-18
355		WELL LINK SECURITIES LTD	2.26	25-12-23
356		ONE CHINA SECURITIES LTD	1.94	26-01-05
357		PUBLIC FINANCIAL SECURITIES LTD	1.51	25-12-19
358		ASTRUM CAPITAL MANAGEMENT LTD	1.15	25-12-29
359		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-12-30
360		FOSUN INTERNATIONAL SECURITIES LTD	0.53	25-10-15
361		HING WAI ALLIED SECURITIES LTD	0.47	25-12-30
362	26-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	26-01-02
363		CITIBANK N.A.	0.39	26-01-02
364		BNP PARIBAS	-1.09	26-01-02
365	26-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-12-30
366		BNP PARIBAS	-1.18	25-12-30
367	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-29
368		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-29
370		SOCIETE GENERALE	-1.00	25-12-29
371		BNP PARIBAS	-4.54	25-12-29
372	25-12-29	BNP PARIBAS	1.87	25-12-23
373		SOCIETE GENERALE	1.72	25-12-23
374		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-12-23
375		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-12-23
376	25-12-23	ABN AMRO CLEARING HONG KONG LTD	3.45	25-12-22
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-22
378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-22
379		BNP PARIBAS	-0.52	25-12-22
380	25-12-22	BNP PARIBAS	1.65	25-12-19
381		DEUTSCHE BANK AG	0.30	25-12-19
382		ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-19
383	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	7.85	25-12-18
384		BNP PARIBAS	-8.44	25-12-18
385	25-12-18	BNP PARIBAS	10.18	25-12-17
386		ABN AMRO CLEARING HONG KONG LTD	1.24	25-12-17
387		SOCIETE GENERALE	-0.48	25-12-17
388		CITIBANK N.A.	-0.92	25-12-17
389	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-16
390		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-16
391		BNP PARIBAS	-1.11	25-12-16
392	25-12-16	BNP PARIBAS	0.59	25-12-15
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-15
394		MERRILL LYNCH FAR EAST LTD	-0.60	25-12-15
395	25-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.53	25-12-12
396		CITIBANK N.A.	0.35	25-12-12
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-12
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-12
399		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-12
400		MERRILL LYNCH FAR EAST LTD	-0.65	25-12-12
401		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-12-12
402		BNP PARIBAS	-7.11	25-12-12
403	25-12-12	BNP PARIBAS	7.87	25-12-11
404		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-12-11
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-12-11
406	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	25-12-10
407		BNP PARIBAS	0.47	25-12-10
408		SOCIETE GENERALE	-0.66	25-12-10
409	25-12-10	BNP PARIBAS	2.30	25-12-09
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-09
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-09
412		MERRILL LYNCH FAR EAST LTD	-0.88	25-12-09
413	25-12-09	SOCIETE GENERALE	0.71	25-12-08
414		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-08
415		MERRILL LYNCH FAR EAST LTD	-0.71	25-12-08
416	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	25-12-05
417		ABN AMRO CLEARING HONG KONG LTD	0.78	25-12-05
418		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-05
419		BNP PARIBAS	-7.89	25-12-05
420	25-12-05	SOCIETE GENERALE	0.45	25-12-04
421		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-04
422		BNP PARIBAS	-1.67	25-12-04
423		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-12-04
424	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-03
425		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-03
426		SOCIETE GENERALE	-0.50	25-12-03
427		BNP PARIBAS	-0.99	25-12-03
428		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-12-03
429		CITIBANK N.A.	-1.46	25-12-03
430	25-12-03	BNP PARIBAS	6.41	25-12-02
431		ABN AMRO CLEARING HONG KONG LTD	1.17	25-12-02
432		CITIBANK N.A.	1.15	25-12-02
433		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-02
434		MERRILL LYNCH FAR EAST LTD	-0.60	25-12-02
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.02	25-12-02
436	25-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-12-01
437		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-01
438		MERRILL LYNCH FAR EAST LTD	-0.51	25-12-01
439		BNP PARIBAS	-0.81	25-12-01
440	25-12-01	MERRILL LYNCH FAR EAST LTD	3.75	25-11-28
441		BNP PARIBAS	1.89	25-11-28
442		ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-28
443		SOCIETE GENERALE	0.54	25-11-26
444		CITIBANK N.A.	-1.04	25-11-28
445	25-11-28	CITIBANK N.A.	0.90	25-11-27
446		MERRILL LYNCH FAR EAST LTD	0.62	25-11-27
447		BNP PARIBAS	0.56	25-11-27
448		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-11-27
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-11-27
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-11-27
451	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.62	25-11-26
452		THE HONGKONG AND SHANGHAI BANKING	0.83	25-11-26
453		BNP PARIBAS	-1.30	25-11-26
454		CITIBANK N.A.	-2.30	25-11-26
455	25-11-26	CITIBANK N.A.	2.45	25-11-25
456		BNP PARIBAS	1.10	25-11-25
457		SOCIETE GENERALE	-0.75	25-11-25
458		ABN AMRO CLEARING HONG KONG LTD	-3.40	25-11-25
459	25-11-25	ABN AMRO CLEARING HONG KONG LTD	4.26	25-11-24
460		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-24
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-11-24
462		BNP PARIBAS	-0.74	25-11-24
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	25-11-24
464		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-11-24
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.18	25-11-24
466	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.41	25-11-21
467		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-11-21
468		BNP PARIBAS	0.26	25-11-21
469		SOCIETE GENERALE	-0.59	25-11-21
470		CITIBANK N.A.	-0.69	25-11-21
471		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-11-21
472	25-11-21	BNP PARIBAS	1.45	25-11-20
473		SOCIETE GENERALE	0.73	25-11-20
474		CITIBANK N.A.	0.70	25-11-20
475		ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-20
476		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-11-20
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-11-20
478	25-11-20	BNP PARIBAS	1.73	25-11-19
479		ABN AMRO CLEARING HONG KONG LTD	1.29	25-11-19
480	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-11-17
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-18
482		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-18
483		BNP PARIBAS	-0.80	25-11-18
484		ABN AMRO CLEARING HONG KONG LTD	-4.69	25-11-18
485	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-3.97	25-11-17
486		BNP PARIBAS	-11.07	25-11-17
487	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	25-11-14
488		BNP PARIBAS	4.90	25-11-14
489		ABN AMRO CLEARING HONG KONG LTD	3.73	25-11-14
490		SOCIETE GENERALE	0.36	25-11-14
491		MERRILL LYNCH FAR EAST LTD	-1.34	25-11-14
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.10	25-11-14
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.23	25-11-14
494	25-11-14	BNP PARIBAS	5.56	25-11-13
495		MERRILL LYNCH FAR EAST LTD	2.02	25-11-13
496		ABN AMRO CLEARING HONG KONG LTD	1.68	25-11-13
497	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-11-12
498		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-12
499		MERRILL LYNCH FAR EAST LTD	-0.51	25-11-12
500		BNP PARIBAS	-17.39	25-11-12
501	25-11-12	BNP PARIBAS	17.85	25-11-11
502		ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-11
503		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-11
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-11
505	25-11-11	BNP PARIBAS	-0.90	25-11-10
506		MERRILL LYNCH FAR EAST LTD	-0.97	25-11-10
507		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-11-10
508	25-11-10	ABN AMRO CLEARING HONG KONG LTD	3.96	25-11-07
509		MERRILL LYNCH FAR EAST LTD	2.16	25-11-07
510		BNP PARIBAS	1.37	25-11-07
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-11-07
512	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-11-06
513		HANG SENG BANK LTD	0.32	25-09-04
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-06
515		BNP PARIBAS	-0.93	25-11-06
516		MERRILL LYNCH FAR EAST LTD	-1.59	25-11-06
517		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-11-06
518	25-11-06	BNP PARIBAS	0.65	25-11-05
519		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-05
520		MERRILL LYNCH FAR EAST LTD	-1.43	25-11-05
521	25-11-05	ABN AMRO CLEARING HONG KONG LTD	3.96	25-11-04
522		BNP PARIBAS	0.81	25-11-04
523		WINCO SECURITIES CO LTD	-0.32	25-10-31
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-04
525		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-04
526		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-11-04
527	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-11-03
528		ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-03
529		BNP PARIBAS	-1.94	25-11-03
530	25-11-03	MERRILL LYNCH FAR EAST LTD	3.80	25-10-31
531		CHINA SECURITIES DEPOSITORY AND CLEARING	2.79	25-10-31
532		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-10-31
533		CITIBANK N.A.	-0.40	25-10-31
534		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-31
535		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-10-31
536		ABN AMRO CLEARING HONG KONG LTD	-5.77	25-10-31
537	25-10-31	BNP PARIBAS	-1.81	25-10-30
538		SOCIETE GENERALE	-2.42	25-10-30
539	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.43	25-10-28
540		THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-28
541		SOCIETE GENERALE	1.48	25-10-28
542		BNP PARIBAS	1.38	25-10-28
543		CITIBANK N.A.	0.27	25-10-28
544		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-10-28
545	25-10-28	BNP PARIBAS	0.43	25-10-27
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-10-27
547		CITIBANK N.A.	-0.53	25-10-27
548		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-10-27
549		THE HONGKONG AND SHANGHAI BANKING	-1.98	25-10-27
550	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.97	25-10-24
551		SOCIETE GENERALE	0.38	25-10-24
552		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-24
553		BNP PARIBAS	-0.88	25-10-24
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-10-24
555	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-10-23
556		BNP PARIBAS	0.39	25-10-23
557		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-10-23
558	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.70	25-10-22
559		THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-22
560		BANK OF EAST ASIA (TRUSTEES) LTD	0.30	25-10-22
561		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-22
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-22
563		BNP PARIBAS	-0.61	25-10-22
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	25-10-22
565	25-10-22	BNP PARIBAS	2.21	25-10-21
566		ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-21
567		SOCIETE GENERALE	-0.56	25-10-21
568	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-10-20
569		SOCIETE GENERALE	1.13	25-10-20
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-20
571		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-20
572		MERRILL LYNCH FAR EAST LTD	-1.71	25-10-20
573		BNP PARIBAS	-2.47	25-10-20
574	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-17
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-17
576		BNP PARIBAS	-0.72	25-10-17
577		ABN AMRO CLEARING HONG KONG LTD	-5.94	25-10-17
578	25-10-17	ABN AMRO CLEARING HONG KONG LTD	7.53	25-10-16
579		BNP PARIBAS	2.16	25-10-16
580		THE HONGKONG AND SHANGHAI BANKING	1.34	25-10-16
581		SOCIETE GENERALE	-0.32	25-10-16
582		MERRILL LYNCH FAR EAST LTD	-0.73	25-10-16
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.44	25-10-16
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.86	25-10-16
585	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.53	25-10-15
586		ABN AMRO CLEARING HONG KONG LTD	2.33	25-10-15
587		CHINA SECURITIES DEPOSITORY AND CLEARING	2.15	25-10-15
588		BNP PARIBAS	0.28	25-10-15
589		SOCIETE GENERALE	0.27	25-10-15
590		UBS SECURITIES HONG KONG LTD	-1.01	25-10-15
591	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.63	25-10-14
592		MERRILL LYNCH FAR EAST LTD	1.70	25-10-14
593		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-10-14
594		CITIBANK N.A.	-0.32	25-10-14
595		SOCIETE GENERALE	-0.98	25-10-14
596		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-10-14
597		BNP PARIBAS	-1.82	25-10-14
598		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-14
599	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.82	25-10-13
600		BNP PARIBAS	1.01	25-10-13
601		MERRILL LYNCH FAR EAST LTD	-0.43	25-10-13
602		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-10-13
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-10-13
604	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-03
605		CITIBANK N.A.	-0.28	25-10-10
606		MERRILL LYNCH FAR EAST LTD	-0.72	25-10-10
607		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-10
608		BNP PARIBAS	-1.15	25-10-10
609		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-10-10
610	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.92	25-10-09
611		THE HONGKONG AND SHANGHAI BANKING	1.68	25-10-09
612		SOCIETE GENERALE	-0.26	25-10-09
613		BNP PARIBAS	-1.03	25-10-09
614	25-10-09	SOCIETE GENERALE	1.05	25-10-08
615		BNP PARIBAS	0.53	25-10-08
616	25-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-06
617		BNP PARIBAS	-1.38	25-10-06
618	25-10-06	MERRILL LYNCH FAR EAST LTD	2.48	25-10-02
619		BNP PARIBAS	1.86	25-10-03
620		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-10-03
621	25-10-03	BNP PARIBAS	0.98	25-10-02
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-02
623		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-02
624	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-30
625		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-09-30
626		SOCIETE GENERALE	-1.22	25-09-30
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	25-09-30
628	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-29
629		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-09-29
630		BNP PARIBAS	0.96	25-09-29
631		CITIBANK N.A.	0.56	25-09-29
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-29
633		SOCIETE GENERALE	0.44	25-09-29
634		MERRILL LYNCH FAR EAST LTD	-5.07	25-09-29
635	25-09-29	MERRILL LYNCH FAR EAST LTD	3.85	25-09-26
636		BNP PARIBAS	-0.67	25-09-26
637		SOCIETE GENERALE	-1.63	25-09-26
638		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-09-26
639	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-25
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-25
641		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-25
642		MERRILL LYNCH FAR EAST LTD	-0.96	25-09-25
643		BNP PARIBAS	-1.23	25-09-25
644	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.29	25-09-24
645		BNP PARIBAS	0.99	25-09-24
646		SOCIETE GENERALE	0.33	25-09-24
647		CITIBANK N.A.	-0.42	25-09-24
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	25-09-24
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	25-09-24
650	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.90	25-09-23
651		CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	25-09-23
652		MERRILL LYNCH FAR EAST LTD	2.24	25-09-23
653		ABN AMRO CLEARING HONG KONG LTD	1.80	25-09-23
654		SOCIETE GENERALE	0.82	25-09-23
655		CITIBANK N.A.	-1.45	25-09-23
656		BNP PARIBAS	-1.60	25-09-23
657	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-09-22
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-22
659		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-22
660		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-09-22
661		BNP PARIBAS	-2.57	25-09-22
662	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-19
663		CITIBANK N.A.	0.77	25-09-19
664		MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-09-19
665		BNP PARIBAS	-1.26	25-09-19
666		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-09-19
667	25-09-19	BNP PARIBAS	1.67	25-09-18
668		ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-18
669		CITIBANK N.A.	-1.04	25-09-18
670		SOCIETE GENERALE	-1.22	25-09-18
671	25-09-18	BNP PARIBAS	2.93	25-09-17
672		SOCIETE GENERALE	1.15	25-09-17
673		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-09-16
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.17	25-09-17
675	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	5.33	25-09-16
676		ABN AMRO CLEARING HONG KONG LTD	1.90	25-09-16
677		CITIBANK N.A.	0.84	25-09-16
678		BNP PARIBAS	-0.76	25-09-16
679	25-09-16	SOCIETE GENERALE	0.97	25-09-15
680		CITIBANK N.A.	0.52	25-09-15
681		BNP PARIBAS	0.35	25-09-15
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-09-03
683	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-09-12
684		BNP PARIBAS	0.87	25-09-12
685		SOCIETE GENERALE	0.37	25-09-12
686		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-09-12
687	25-09-12	BNP PARIBAS	0.97	25-09-11
688		MERRILL LYNCH FAR EAST LTD	0.64	25-09-11
689		SOCIETE GENERALE	-0.29	25-09-11
690	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-10
691		DEUTSCHE BANK AG	0.41	25-09-04
692		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-10
693	25-09-10	BNP PARIBAS	1.47	25-09-09
694		SOCIETE GENERALE	0.43	25-09-09
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-09
696		CITIBANK N.A.	-0.53	25-09-09
697		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-09-09
698	25-09-09	SOCIETE GENERALE	-0.38	25-09-08
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
700		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-08
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-09-08
702	25-09-08	SOCIETE GENERALE	0.70	25-09-05
703		CITIBANK N.A.	-0.44	25-09-05
704		BNP PARIBAS	-2.45	25-09-05
705		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-09-05
706	25-09-05	CITIBANK N.A.	0.86	25-09-04
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-04
708		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-09-04
709		BNP PARIBAS	-7.39	25-09-04
710	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.22	25-09-03
711		BNP PARIBAS	1.56	25-09-03
712		CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	25-09-03
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-03
714		CITIBANK N.A.	-0.96	25-09-03
715		MERRILL LYNCH FAR EAST LTD	-1.17	25-09-03
716		SOCIETE GENERALE	-1.20	25-09-03
717	25-09-03	ABN AMRO CLEARING HONG KONG LTD	1.96	25-09-02
718		SOCIETE GENERALE	-0.97	25-09-02
719		BNP PARIBAS	-2.34	25-09-02
720	25-09-02	BNP PARIBAS	4.09	25-09-01
721		ABN AMRO CLEARING HONG KONG LTD	-14.21	25-09-01
722	25-09-01	ABN AMRO CLEARING HONG KONG LTD	16.11	25-08-29
723		SOCIETE GENERALE	1.24	25-08-29
724		MIRAE ASSET SECURITIES (HK) LTD	-1.22	25-08-27
725		BNP PARIBAS	-2.40	25-08-29
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.05	25-08-29
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-13.21	25-08-29
728	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	10.10	25-08-28
729		CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	25-08-28
730		ABN AMRO CLEARING HONG KONG LTD	1.81	25-08-28
731		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-28
732		SOCIETE GENERALE	-0.67	25-08-28
733		BNP PARIBAS	-1.37	25-08-28
734		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-08-28
735	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	25-08-27
736		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-27
737		CITIBANK N.A.	0.36	25-08-27
738		SOCIETE GENERALE	-0.25	25-08-27
739		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-27
740		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-08-27
741		ABN AMRO CLEARING HONG KONG LTD	-3.57	25-08-27
742	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.78	25-08-26
743		MERRILL LYNCH FAR EAST LTD	0.52	25-08-26
744		SOCIETE GENERALE	0.48	25-08-26
745		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-26
746	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-08-25
747		MIRAE ASSET SECURITIES (HK) LTD	0.35	25-08-25
748		SOCIETE GENERALE	-0.33	25-08-25
749		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-25
750		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-25
751		BNP PARIBAS	-0.93	25-08-25
752	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	-1.01	25-08-22
753		SOCIETE GENERALE	-1.06	25-08-22
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-08-22
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-08-22
756		ABN AMRO CLEARING HONG KONG LTD	-5.59	25-08-22
757	25-08-22	BNP PARIBAS	12.50	25-08-21
758		ABN AMRO CLEARING HONG KONG LTD	9.26	25-08-21
759		SOCIETE GENERALE	2.78	25-08-21
760		THE HONGKONG AND SHANGHAI BANKING	1.75	25-08-21
761		MIRAE ASSET SECURITIES (HK) LTD	1.17	25-08-12
762		MERRILL LYNCH FAR EAST LTD	-0.47	25-08-21
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-08-21
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.99	25-08-21
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.46	25-08-21
766	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	6.41	25-08-20
767		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	25-08-20
768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-08-20
769		CITIBANK N.A.	-0.32	25-08-20
770		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-20
771		SOCIETE GENERALE	-0.95	25-08-20
772		BNP PARIBAS	-1.45	25-08-20
773		ABN AMRO CLEARING HONG KONG LTD	-3.89	25-08-20
774	25-08-20	ABN AMRO CLEARING HONG KONG LTD	3.32	25-08-19
775		SOCIETE GENERALE	1.12	25-08-19
776		BNP PARIBAS	-0.56	25-08-19
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	25-08-19
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.27	25-08-19
779	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	11.40	25-08-18
780		CHINA SECURITIES DEPOSITORY AND CLEARING	5.85	25-08-18
781		ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-18
782		INTERACTIVE BROKERS HONG KONG LTD	-0.80	25-08-18
783		CITIBANK N.A.	-1.50	25-08-18
784		SOCIETE GENERALE	-1.93	25-08-15
785		BNP PARIBAS	-2.62	25-08-18
786	25-08-18	UBS SECURITIES HONG KONG LTD	0.53	25-08-15
787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-15
788		MERRILL LYNCH FAR EAST LTD	0.40	25-08-15
789		CITIBANK N.A.	-1.04	25-08-15
790		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-08-15
791	25-08-15	ABN AMRO CLEARING HONG KONG LTD	4.63	25-08-14
792		BNP PARIBAS	2.32	25-08-14
793		SOCIETE GENERALE	1.70	25-08-11
794		CITIBANK N.A.	0.74	25-08-14
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-14
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.19	25-08-14
797	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	6.33	25-08-13
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-08-13
799		MERRILL LYNCH FAR EAST LTD	0.73	25-08-13
800		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-13
801		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-13
802		BNP PARIBAS	-1.10	25-08-13
803	25-08-13	BNP PARIBAS	1.30	25-08-12
804		ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-12
805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-12
806		HANG SENG BANK LTD	0.30	25-07-28
807		CITIBANK N.A.	-0.27	25-08-12
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-12
809	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-08-11
810		CITIBANK N.A.	0.58	25-08-11
811		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-11
812		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-08-11
813		BNP PARIBAS	-1.95	25-08-11
814		ABN AMRO CLEARING HONG KONG LTD	-6.36	25-08-11
815	25-08-11	ABN AMRO CLEARING HONG KONG LTD	3.65	25-08-08
816		BNP PARIBAS	0.32	25-08-08
817		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-08-08
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	25-08-08
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	25-08-08
820	25-08-08	BNP PARIBAS	2.15	25-08-07
821		ABN AMRO CLEARING HONG KONG LTD	1.59	25-08-07
822		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-08-07
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
824	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-08-06
825		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-08-06
826		CITIBANK N.A.	0.69	25-08-06
827		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-08-06
828		UBS SECURITIES HONG KONG LTD	-0.38	25-08-06
829		MERRILL LYNCH FAR EAST LTD	-0.82	25-08-06
830		BNP PARIBAS	-2.18	25-08-06
831		ABN AMRO CLEARING HONG KONG LTD	-14.68	25-08-06
832	25-08-06	ABN AMRO CLEARING HONG KONG LTD	13.65	25-08-05
833		BNP PARIBAS	2.65	25-08-05
834		MERRILL LYNCH FAR EAST LTD	0.88	25-08-05
835		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-05
836		BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-08-05
837		CITIBANK N.A.	-0.30	25-08-05
838		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.15	25-08-05
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-13.22	25-08-05
840	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	25-08-04
841		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-04
842		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-04
843		SOCIETE GENERALE	-0.44	25-08-04
844	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	5.76	25-08-01
845		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-01
846		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-08-01
847		BNP PARIBAS	-1.95	25-08-01
848	25-08-01	BNP PARIBAS	3.49	25-07-31
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-31
850		CITIBANK N.A.	-0.51	25-07-31
851		UBS SECURITIES HONG KONG LTD	-1.07	25-07-31
852	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-30
853		CITIBANK N.A.	-0.75	25-07-30
854		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-30
855		BNP PARIBAS	-2.42	25-07-30
856	25-07-30	UBS SECURITIES HONG KONG LTD	0.71	25-07-29
857		ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-29
858		CITIBANK N.A.	-0.28	25-07-29
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-29
860		SOCIETE GENERALE	-0.44	25-07-29
861		BNP PARIBAS	-4.28	25-07-29
862	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	4.24	25-07-28
863		CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	25-07-28
864		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-28
865		SOCIETE GENERALE	-0.52	25-07-28
866		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-07-28
867		BNP PARIBAS	-0.79	25-07-28
868		CITIBANK N.A.	-2.45	25-07-28
869	25-07-28	BNP PARIBAS	2.34	25-07-25
870		CITIBANK N.A.	0.96	25-07-25
871		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-25
872		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-07-25
873		SOCIETE GENERALE	-0.40	25-07-25
874		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-25
875		UBS SECURITIES HONG KONG LTD	-1.20	25-07-25
876		MERRILL LYNCH FAR EAST LTD	-3.14	25-07-25
877	25-07-25	BNP PARIBAS	2.91	25-07-24
878		CITIBANK N.A.	1.80	25-07-24
879		THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-24
880		UBS SECURITIES HONG KONG LTD	0.35	25-07-24
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-24
882		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
883		SOCIETE GENERALE	-0.95	25-07-24
884		MERRILL LYNCH FAR EAST LTD	-4.62	25-07-24
885	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-23
886		UBS SECURITIES HONG KONG LTD	0.67	25-07-23
887		CITIBANK N.A.	0.48	25-07-23
888		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-23
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-23
890	25-07-23	MERRILL LYNCH FAR EAST LTD	7.23	25-07-22
891		ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-22
892		UBS SECURITIES HONG KONG LTD	0.64	25-07-22
893		SOCIETE GENERALE	0.27	25-07-22
894		BNP PARIBAS	-1.52	25-07-22
895	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.40	25-07-21
896		BNP PARIBAS	1.24	25-07-21
897		SOCIETE GENERALE	-0.29	25-07-21
898		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-21
899	25-07-21	BNP PARIBAS	-4.82	25-07-18
900	25-07-18	SOCIETE GENERALE	1.48	25-07-17
901		BNP PARIBAS	0.40	25-07-17
902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-17
903		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-17
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-17
905	25-07-17	BNP PARIBAS	1.03	25-07-16
906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-16
907		CITIBANK N.A.	0.28	25-07-16
908	25-07-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-07-15
909		CITIBANK N.A.	-0.51	25-07-15
910		BNP PARIBAS	-0.85	25-07-15
911		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-15
912	25-07-15	BNP PARIBAS	4.50	25-07-14
913		CITIBANK N.A.	0.49	25-07-14
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
915		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-14
916	25-07-14	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-11
917		BNP PARIBAS	1.10	25-07-11
918		CITIBANK N.A.	-0.58	25-07-11
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-07-11
920	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	25-07-10
921		CITIBANK N.A.	0.35	25-07-10
922		SOCIETE GENERALE	-0.39	25-07-10
923		BNP PARIBAS	-0.77	25-07-10
924		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-07-10
925	25-07-10	ABN AMRO CLEARING HONG KONG LTD	2.61	25-07-09
926		SOCIETE GENERALE	1.50	25-07-09
927		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-07-08
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-07-09
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	25-07-09
930	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	25-07-08
931		CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-07-08
932		CITIBANK N.A.	0.26	25-07-08
933		BNP PARIBAS	-0.33	25-07-08
934		SOCIETE GENERALE	-0.77	25-07-08
935		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-07-08
936	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	25-07-07
937		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-07
938	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-04
940		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-07-04
941	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	25-07-03
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
943		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-07-03
944	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.20	25-07-02
945		CITIBANK N.A.	-2.80	25-07-02
946	25-07-02	CITIBANK N.A.	2.33	25-06-30
947		SOCIETE GENERALE	0.58	25-06-30
948		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	25-06-30
949		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-06-30
950		BNP PARIBAS	-4.02	25-06-30
951	25-06-30	ABN AMRO CLEARING HONG KONG LTD	5.77	25-06-27
952		BNP PARIBAS	1.81	25-06-27
953		WINCO SECURITIES CO LTD	0.38	25-06-27
954		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-27
955		DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	25-06-23
956		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-06-27
957		SOCIETE GENERALE	-0.34	25-06-27
958		CITIBANK N.A.	-3.11	25-06-27
959	25-06-27	CITIBANK N.A.	2.86	25-06-26
960		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-26
961		SOCIETE GENERALE	-0.31	25-06-26
962		WINCO SECURITIES CO LTD	-0.41	25-06-26
963	25-06-26	BNP PARIBAS	3.06	25-06-25
964		CITIBANK N.A.	0.94	25-06-25
965		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-06-25
966		WINCO SECURITIES CO LTD	-0.27	25-06-23
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-06-25
968		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-25
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	25-06-25
970		SOCIETE GENERALE	-1.66	25-06-25
971	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.06	25-06-24
972		SOCIETE GENERALE	0.29	25-06-24
973		BNP PARIBAS	-0.76	25-06-24
974	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.82	25-06-23
975		BNP PARIBAS	0.79	25-06-23
976		SOCIETE GENERALE	-0.26	25-06-23
977		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-06-23
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-23
979	25-06-23	SOCIETE GENERALE	0.48	25-06-20
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-20
981		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-06-20
982		BNP PARIBAS	-2.19	25-06-20
983	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-06-18
984		SOCIETE GENERALE	-0.53	25-06-19
985		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-19
986		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
987		BNP PARIBAS	-1.34	25-06-19
988	25-06-19	BNP PARIBAS	1.69	25-06-18
989		ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-18
990	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-17
991		BNP PARIBAS	-2.59	25-06-17
992	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.18	25-06-16
993		SOCIETE GENERALE	0.28	25-06-16
994	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	25-06-13
995		BNP PARIBAS	-2.56	25-06-13
996		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-13
997	25-06-13	BNP PARIBAS	5.36	25-06-12
998		MIRAE ASSET SECURITIES (HK) LTD	1.21	25-06-12
999		ABN AMRO CLEARING HONG KONG LTD	1.14	25-06-12
1000		MERRILL LYNCH FAR EAST LTD	1.01	25-06-12
1001		CITIBANK N.A.	-0.29	25-06-12
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-12
1003		SOCIETE GENERALE	-0.71	25-06-12
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	25-06-12
1005	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	25-06-11
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-11
1008		WINCO SECURITIES CO LTD	-0.25	25-06-10
1009		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-11
1010		BNP PARIBAS	-2.92	25-06-11
1011	25-06-11	BNP PARIBAS	4.87	25-06-10
1012		ABN AMRO CLEARING HONG KONG LTD	2.61	25-06-10
1013		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-10
1014		SOCIETE GENERALE	-0.68	25-06-10
1015	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
1016		SOCIETE GENERALE	0.31	25-06-09
1017		BNP PARIBAS	-0.47	25-06-09
1018		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-06-09
1019		CITIBANK N.A.	-3.05	25-06-09
1020	25-06-09	CITIBANK N.A.	3.31	25-06-06
1021		SOCIETE GENERALE	0.49	25-06-06
1022		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
1023		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-06
1024		BNP PARIBAS	-0.62	25-06-06
1025	25-06-06	BNP PARIBAS	-0.88	25-06-05
1026		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-05
1027	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-03
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.28	25-06-03
1029	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.08	25-06-03
1030		SOCIETE GENERALE	1.88	25-06-03
1031		BNP PARIBAS	0.68	25-06-03
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-05-30
1033		CITIBANK N.A.	-0.45	25-06-03
1034	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-06-02
1035		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-02
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-02
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-02
1038		SOCIETE GENERALE	-1.01	25-06-02
1039		BNP PARIBAS	-1.04	25-06-02
1040		CITIBANK N.A.	-2.57	25-06-02
1041	25-06-02	CITIBANK N.A.	2.73	25-05-30
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-30
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-30
1044		MERRILL LYNCH FAR EAST LTD	-1.22	25-05-30
1045		BNP PARIBAS	-1.92	25-05-30
1046		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-05-30
1047	25-05-30	ABN AMRO CLEARING HONG KONG LTD	3.02	25-05-29
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-29
1049		MERRILL LYNCH FAR EAST LTD	-0.97	25-05-29
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-05-29
1051		BNP PARIBAS	-4.78	25-05-29
1052	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	25-05-28
1053		BNP PARIBAS	2.24	25-05-28
1054		CITIBANK N.A.	0.40	25-05-28
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-28
1056		ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-28
1057		SOCIETE GENERALE	-0.65	25-05-28
1058		MERRILL LYNCH FAR EAST LTD	-1.44	25-05-28
1059	25-05-28	MERRILL LYNCH FAR EAST LTD	3.35	25-05-27
1060		BNP PARIBAS	3.33	25-05-27
1061		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-27
1062	25-05-27	MERRILL LYNCH FAR EAST LTD	1.18	25-05-26
1063		ABN AMRO CLEARING HONG KONG LTD	1.11	25-05-26
1064		SOCIETE GENERALE	-0.30	25-05-26
1065		BNP PARIBAS	-6.39	25-05-26
1066	25-05-26	BNP PARIBAS	2.26	25-05-23
1067		SOCIETE GENERALE	0.98	25-05-23
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-05-23
1069		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-23
1070		MERRILL LYNCH FAR EAST LTD	-4.63	25-05-23
1071	25-05-23	BNP PARIBAS	5.57	25-05-22
1072		MERRILL LYNCH FAR EAST LTD	4.90	25-05-22
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-05-22
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-22
1075		UBS SECURITIES HONG KONG LTD	-1.69	25-05-22
1076	25-05-22	UBS SECURITIES HONG KONG LTD	0.40	25-05-21
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-21
1078		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-21
1079		BNP PARIBAS	-1.23	25-05-21
1080	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-05-20
1081		UBS SECURITIES HONG KONG LTD	0.98	25-05-20
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-20
1083		CITIBANK N.A.	-2.77	25-05-20
1084		BNP PARIBAS	-3.73	25-05-20
1085	25-05-20	CITIBANK N.A.	3.06	25-05-19
1086		BNP PARIBAS	1.85	25-05-19
1087		SOCIETE GENERALE	0.33	25-05-19
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-19
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-05-19
1090	25-05-19	BNP PARIBAS	4.35	25-05-16
1091		SOCIETE GENERALE	0.36	25-05-16
1092		ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-16
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-16
1094		CITIBANK N.A.	-0.49	25-05-16
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-05-16
1096	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-05-15
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-15
1098		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-05-15
1099		BNP PARIBAS	-1.03	25-05-15
1100		CITIBANK N.A.	-3.39	25-05-15
1101	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-14
1103		SOCIETE GENERALE	-0.34	25-05-14
1104		BANK OF EAST ASIA (TRUSTEES) LTD	-0.36	25-05-14
1105		CITIBANK N.A.	-0.42	25-05-14
1106		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-05-14
1107	25-05-14	CITIBANK N.A.	1.99	25-05-13
1108		ABN AMRO CLEARING HONG KONG LTD	1.45	25-05-13
1109		BNP PARIBAS	1.42	25-05-13
1110		THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-13
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.50	25-05-13
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.17	25-05-13
1113	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.84	25-05-12
1114		SOCIETE GENERALE	0.71	25-05-12
1115		CITIBANK N.A.	0.64	25-05-12
1116		BNP PARIBAS	-3.49	25-05-12
1117	25-05-12	BNP PARIBAS	2.71	25-05-09
1118		CITIBANK N.A.	0.59	25-05-09
1119		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-05-09
1120		SOCIETE GENERALE	-0.74	25-05-09
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-05-09
1122		MERRILL LYNCH FAR EAST LTD	-2.84	25-05-09
1123	25-05-09	MERRILL LYNCH FAR EAST LTD	2.91	25-05-08
1124		BNP PARIBAS	0.40	25-05-08
1125		CITIBANK N.A.	0.38	25-05-08
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
1127	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77	25-05-06
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-05-06
1129		ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
1130		MERRILL LYNCH FAR EAST LTD	-2.27	25-05-07
1131	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-06
1132		MERRILL LYNCH FAR EAST LTD	-0.68	25-05-06
1133		SOCIETE GENERALE	-0.84	25-05-06
1134		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-06
1135		BNP PARIBAS	-5.25	25-05-06
1136	25-05-06	BNP PARIBAS	2.33	25-05-02
1137		MERRILL LYNCH FAR EAST LTD	1.13	25-05-02
1138		ABN AMRO CLEARING HONG KONG LTD	1.01	25-05-02
1139		SOCIETE GENERALE	0.41	25-05-02
1140		CITIBANK N.A.	-3.50	25-05-02
1141	25-05-02	CITIBANK N.A.	3.20	25-04-30
1142		MERRILL LYNCH FAR EAST LTD	1.35	25-04-30
1143		SOCIETE GENERALE	0.98	25-04-30
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
1145		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-04-30
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-04-30
1147		THE HONGKONG AND SHANGHAI BANKING	-4.16	25-04-30
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.34	25-04-30
1149	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.37	25-04-29
1150		BNP PARIBAS	3.61	25-04-29
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-29
1152		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-04-29
1153		CITIBANK N.A.	-2.79	25-04-29
1154	25-04-29	CITIBANK N.A.	2.05	25-04-28
1155		SOCIETE GENERALE	0.46	25-04-25
1156		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-28
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-04-23
1158		WINCO SECURITIES CO LTD	-0.25	25-04-25
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-28
1160		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-28
1161		BNP PARIBAS	-1.98	25-04-28
1162	25-04-28	CITIBANK N.A.	1.09	25-04-25
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-25
1164		THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-25
1165		MERRILL LYNCH FAR EAST LTD	-1.25	25-04-25
1166		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-25
1167		BNP PARIBAS	-7.81	25-04-25
1168	25-04-25	ABN AMRO CLEARING HONG KONG LTD	8.40	25-04-24
1169		BNP PARIBAS	6.38	25-04-24
1170		MERRILL LYNCH FAR EAST LTD	1.10	25-04-24
1171		CITIBANK N.A.	0.98	25-04-24
1172		WINCO SECURITIES CO LTD	0.30	25-04-16
1173		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.97	25-04-24
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-12.07	25-04-24
1176	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	13.90	25-04-23
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	6.89	25-04-23
1178		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-23
1179		BNP PARIBAS	-2.52	25-04-23
1180		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-04-23
1181	25-04-23	ABN AMRO CLEARING HONG KONG LTD	1.30	25-04-22
1182		SOCIETE GENERALE	0.56	25-04-15
1183		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-04-22
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-04-22
1186	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
1187		ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
1188		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
1189		UBS SECURITIES HONG KONG LTD	-0.49	25-04-17
1190		BNP PARIBAS	-0.89	25-04-17
1191	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-04-16
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-16
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-04-11
1194		BNP PARIBAS	-0.65	25-04-16
1195		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-16
1196		MERRILL LYNCH FAR EAST LTD	-0.94	25-04-16
1197	25-04-16	UBS SECURITIES HONG KONG LTD	0.49	25-04-15
1198		THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-15
1199		BNP PARIBAS	-0.79	25-04-15
1200		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-15
1201	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	25-04-14
1202		CITIBANK N.A.	-0.42	25-04-14
1203		ABN AMRO CLEARING HONG KONG LTD	-6.17	25-04-14
1204		BNP PARIBAS	-6.62	25-04-14
1205	25-04-14	BNP PARIBAS	8.10	25-04-11
1206		ABN AMRO CLEARING HONG KONG LTD	2.72	25-04-11
1207		THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-11
1208		MERRILL LYNCH FAR EAST LTD	0.91	25-04-11
1209		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-04-11
1210		CITIBANK N.A.	0.32	25-04-11
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.95	25-04-11
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-14.72	25-04-11
1213	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	25-04-10
1214		BNP PARIBAS	1.79	25-04-10
1215		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-04-10
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-10
1217		SOCIETE GENERALE	-0.68	25-04-10
1218		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-10
1219		MERRILL LYNCH FAR EAST LTD	-2.35	25-04-10
1220		THE HONGKONG AND SHANGHAI BANKING	-3.40	25-04-10
1221	25-04-10	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-09
1222		THE HONGKONG AND SHANGHAI BANKING	2.77	25-04-09
1223		BNP PARIBAS	2.10	25-04-09
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-09
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-09
1226		SOCIETE GENERALE	-0.71	25-04-09
1227		MERRILL LYNCH FAR EAST LTD	-1.61	25-04-09
1228		CITIBANK N.A.	-2.08	25-04-09
1229		UBS SECURITIES HONG KONG LTD	-2.25	25-04-09
1230	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.18	25-04-08
1231		BNP PARIBAS	0.94	25-04-08
1232		SOCIETE GENERALE	0.57	25-04-08
1233		MERRILL LYNCH FAR EAST LTD	0.43	25-04-08
1234		UBS SECURITIES HONG KONG LTD	-0.38	25-04-08
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-08
1236		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-08
1237	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	9.67	25-04-07
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	5.29	25-04-07
1239		CITIBANK N.A.	2.89	25-04-07
1240		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-07
1241		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-07
1242		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-07
1243		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-04-07
1244		BNP PARIBAS	-2.72	25-04-07
1245	25-04-07	MERRILL LYNCH FAR EAST LTD	3.06	25-04-03
1246		UBS SECURITIES HONG KONG LTD	2.90	25-04-03
1247		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-04-03
1248		SOCIETE GENERALE	0.52	25-04-03
1249		WINCO SECURITIES CO LTD	-0.27	25-04-03
1250		BNP PARIBAS	-0.38	25-04-03
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-03
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-04-03
1253		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-04-03
1254		CITIBANK N.A.	-1.30	25-04-03
1255	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	5.15	25-04-02
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-04-02
1257		BNP PARIBAS	1.11	25-04-02
1258		SOCIETE GENERALE	-0.47	25-04-02
1259		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
1260		CITIBANK N.A.	-1.61	25-04-02
1261		MERRILL LYNCH FAR EAST LTD	-2.19	25-04-02
1262		ABN AMRO CLEARING HONG KONG LTD	-5.99	25-04-02
1263	25-04-02	CITIBANK N.A.	2.64	25-04-01
1264		BNP PARIBAS	0.77	25-04-01
1265		MERRILL LYNCH FAR EAST LTD	0.46	25-04-01
1266		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-01
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-04-01
1268		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	25-04-01
1269	25-04-01	ABN AMRO CLEARING HONG KONG LTD	6.06	25-03-31
1270		MERRILL LYNCH FAR EAST LTD	0.33	25-03-31
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
1272		SOCIETE GENERALE	-0.64	25-03-31
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-31
1274		CITIBANK N.A.	-1.04	25-03-31
1275		BNP PARIBAS	-8.05	25-03-31
1276	25-03-31	BNP PARIBAS	3.72	25-03-28
1277		MERRILL LYNCH FAR EAST LTD	2.57	25-03-28
1278		CITIBANK N.A.	0.46	25-03-28
1279		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-03-28
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	25-03-28
1281	25-03-28	BNP PARIBAS	0.89	25-03-27
1282		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-27
1283		SOCIETE GENERALE	0.26	25-03-27
1284		UBS SECURITIES HONG KONG LTD	-0.31	25-03-27
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-27
1286		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-27
1287	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-03-26
1288		CITIBANK N.A.	0.33	25-03-26
1289		ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-26
1290		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-26
1291		BNP PARIBAS	-3.41	25-03-26
1292	25-03-26	ABN AMRO CLEARING HONG KONG LTD	3.18	25-03-25
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-25
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-25
1295		BNP PARIBAS	-1.28	25-03-25
1296	25-03-25	SOCIETE GENERALE	0.46	25-03-24
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-03-24
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
1299		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-03-24
1300		BNP PARIBAS	-2.38	25-03-24
1301	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	25-03-21
1302		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-03-21
1303		BNP PARIBAS	0.39	25-03-21
1304		SOCIETE GENERALE	0.25	25-03-21
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-21
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-21
1307	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	5.61	25-03-20
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-20
1309		SOCIETE GENERALE	0.27	25-03-20
1310		UBS SECURITIES HONG KONG LTD	-0.33	25-03-20
1311		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-03-20
1312		BNP PARIBAS	-1.76	25-03-20
1313		CITIBANK N.A.	-1.97	25-03-20
1314	25-03-20	BNP PARIBAS	2.67	25-03-19
1315		CITIBANK N.A.	1.62	25-03-19
1316		ABN AMRO CLEARING HONG KONG LTD	1.51	25-03-19
1317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-19
1318		SOCIETE GENERALE	-0.66	25-03-19
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-03-19
1320	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	25-03-18
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-03-18
1322		MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
1323		UBS SECURITIES HONG KONG LTD	-0.27	25-03-18
1324		SOCIETE GENERALE	-0.36	25-03-18
1325		CITIBANK N.A.	-0.46	25-03-18
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	25-03-18
1327		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-03-18
1328		BNP PARIBAS	-3.27	25-03-18
1329	25-03-18	BNP PARIBAS	4.17	25-03-17
1330		CITIBANK N.A.	0.34	25-03-17
1331		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
1332		SOCIETE GENERALE	-0.30	25-03-17
1333		UBS SECURITIES HONG KONG LTD	-0.81	25-03-17
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-03-17
1335		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	25-03-17
1336		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-03-17
1337	25-03-17	BNP PARIBAS	5.14	25-03-14
1338		ABN AMRO CLEARING HONG KONG LTD	2.35	25-03-14
1339		UBS SECURITIES HONG KONG LTD	1.70	25-03-14
1340		SOCIETE GENERALE	1.25	25-03-14
1341		CITIBANK N.A.	0.36	25-03-14
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-14
1343		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-03-14
1344		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-03-14
1345	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	25-03-13
1346		CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	25-03-13
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	25-03-13
1348		CITIBANK N.A.	-0.37	25-03-13
1349		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-13
1350		MERRILL LYNCH FAR EAST LTD	-0.89	25-03-13
1351		BNP PARIBAS	-4.19	25-03-13
1352		ABN AMRO CLEARING HONG KONG LTD	-9.94	25-03-13
1353	25-03-13	ABN AMRO CLEARING HONG KONG LTD	11.80	25-03-12
1354		BNP PARIBAS	4.43	25-03-12
1355		CITIBANK N.A.	0.89	25-03-12
1356		MERRILL LYNCH FAR EAST LTD	0.69	25-03-12
1357		SOCIETE GENERALE	0.69	25-03-12
1358		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-12
1359		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.43	25-03-12
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.16	25-03-12
1361	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	10.77	25-03-11
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	8.47	25-03-11
1363		BNP PARIBAS	2.96	25-03-11
1364		THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
1365		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-11
1366		SOCIETE GENERALE	-0.47	25-03-11
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	25-03-11
1368		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-03-11
1369		CITIBANK N.A.	-1.35	25-03-11
1370	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-10
1371		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-10
1372		SOCIETE GENERALE	-0.37	25-03-10
1373		CITIBANK N.A.	-0.58	25-03-10
1374		BNP PARIBAS	-3.44	25-03-10
1375	25-03-10	BNP PARIBAS	1.60	25-03-07
1376		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-07
1377		CITIBANK N.A.	0.51	25-03-07
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-07
1379		SOCIETE GENERALE	0.29	25-03-07
1380		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-07
1381	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
1382		BNP PARIBAS	-0.41	25-03-06
1383		ABN AMRO CLEARING HONG KONG LTD	-8.24	25-03-06
1384	25-03-06	ABN AMRO CLEARING HONG KONG LTD	7.94	25-03-05
1385		BNP PARIBAS	1.37	25-03-05
1386		CITIBANK N.A.	0.79	25-03-05
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-05
1388		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-05
1389		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	25-03-05
1390		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.48	25-03-05
1391	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
1392		BNP PARIBAS	0.36	25-03-04
1393		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-04
1394		HANG SENG BANK LTD	-0.26	25-02-18
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-04
1396		SOCIETE GENERALE	-0.66	25-03-04
1397		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-03-04
1398	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-03-03
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-03-03
1400		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-03
1401		BNP PARIBAS	-2.20	25-03-03
1402	25-03-03	SOCIETE GENERALE	0.81	25-02-28
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-28
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-28
1405		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-28
1406		CITIBANK N.A.	-0.57	25-02-28
1407		BNP PARIBAS	-0.66	25-02-28
1408		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-02-28
1409	25-02-28	BNP PARIBAS	4.29	25-02-27
1410		MERRILL LYNCH FAR EAST LTD	1.30	25-02-27
1411		ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-27
1412		BANK OF EAST ASIA (TRUSTEES) LTD	0.55	25-02-27
1413		CITIBANK N.A.	0.42	25-02-27
1414		SOCIETE GENERALE	-0.58	25-02-27
1415		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	25-02-27
1416	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	6.03	25-02-26
1417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-26
1418		ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-26
1419		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-02-26
1420		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-26
1421		MERRILL LYNCH FAR EAST LTD	-1.14	25-02-26
1422		SOCIETE GENERALE	-2.38	25-02-26
1423		BNP PARIBAS	-3.21	25-02-26
1424	25-02-26	BNP PARIBAS	1.67	25-02-25
1425		MERRILL LYNCH FAR EAST LTD	1.16	25-02-25
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-25
1427		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
1428		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-25
1429		SOCIETE GENERALE	-2.58	25-02-25
1430	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-24
1431		CITIBANK N.A.	0.48	25-02-24
1432		MERRILL LYNCH FAR EAST LTD	-0.58	25-02-24
1433		BNP PARIBAS	-1.01	25-02-24
1434		ABN AMRO CLEARING HONG KONG LTD	-6.11	25-02-24
1435	25-02-24	ABN AMRO CLEARING HONG KONG LTD	7.90	25-02-21
1436		BNP PARIBAS	1.79	25-02-21
1437		SOCIETE GENERALE	1.44	25-02-21
1438		MERRILL LYNCH FAR EAST LTD	0.65	25-02-21
1439		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-02-21
1440		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	25-02-21
1441		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.99	25-02-21
1442	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-20
1443		ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-20
1444		SOCIETE GENERALE	0.80	25-02-20
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-20
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-20
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-02-20
1448		BNP PARIBAS	-0.52	25-02-20
1449	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	10.63	25-02-19
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	25-02-19
1451		THE HONGKONG AND SHANGHAI BANKING	0.93	25-02-19
1452		BNP PARIBAS	-0.36	25-02-19
1453		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-19
1454		UBS SECURITIES HONG KONG LTD	-0.78	25-02-19
1455		SOCIETE GENERALE	-1.37	25-02-19
1456	25-02-19	UBS SECURITIES HONG KONG LTD	0.42	25-02-18
1457		BNP PARIBAS	-0.53	25-02-18
1458		CITIBANK N.A.	-0.56	25-02-18
1459		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-02-18
1460		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-18
1461		MERRILL LYNCH FAR EAST LTD	-1.18	25-02-18
1462		SOCIETE GENERALE	-1.29	25-02-18
1463	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
1464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-17
1465		BNP PARIBAS	-0.42	25-02-17
1466		SOCIETE GENERALE	-1.56	25-02-17
1467	25-02-17	SOCIETE GENERALE	3.80	25-02-14
1468		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-02-14
1469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-02-14
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-14
1471		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-02-14
1472		CITIBANK N.A.	-3.26	25-02-14
1473	25-02-14	MERRILL LYNCH FAR EAST LTD	0.50	25-02-13
1474		BANK OF EAST ASIA (TRUSTEES) LTD	0.47	25-02-13
1475		CITIBANK N.A.	0.39	25-02-13
1476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-13
1477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
1478		SOCIETE GENERALE	-1.05	25-02-13
1479		BNP PARIBAS	-2.94	25-02-13
1480		ABN AMRO CLEARING HONG KONG LTD	-4.39	25-02-13
1481	25-02-13	ABN AMRO CLEARING HONG KONG LTD	6.71	25-02-12
1482		BNP PARIBAS	2.43	25-02-12
1483		SOCIETE GENERALE	0.90	25-02-12
1484		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-12
1485		MERRILL LYNCH FAR EAST LTD	0.29	25-02-12
1486		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-12
1487		UBS SECURITIES HONG KONG LTD	-0.53	25-02-12
1488		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.68	25-02-12
1489		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.82	25-02-12
1490	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	4.62	25-02-11
1491		CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-02-11
1492		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-11
1493		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-11
1494		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-02-11
1495		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-11
1496		MERRILL LYNCH FAR EAST LTD	-1.16	25-02-11
1497	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.63	25-02-10
1498		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-02-10
1499		BNP PARIBAS	-0.84	25-02-10
1500		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	25-02-10
1501		CITIBANK N.A.	-1.27	25-02-10
1502		MERRILL LYNCH FAR EAST LTD	-1.52	25-02-10
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	25-02-10
1504	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	25-02-07
1505		CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-02-07
1506		CITIBANK N.A.	1.13	25-02-07
1507		UBS SECURITIES HONG KONG LTD	-0.27	25-02-07
1508		BNP PARIBAS	-0.49	25-02-07
1509		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-02-07
1510		MERRILL LYNCH FAR EAST LTD	-2.56	25-02-07
1511	25-02-07	ABN AMRO CLEARING HONG KONG LTD	1.78	25-02-06
1512		BNP PARIBAS	1.76	25-02-06
1513		MERRILL LYNCH FAR EAST LTD	1.18	25-02-06
1514		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-02-06
1515		SOCIETE GENERALE	0.45	25-02-06
1516		UBS SECURITIES HONG KONG LTD	-0.28	25-02-06
1517		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-04
1518		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.59	25-02-04
1519	25-02-06	MERRILL LYNCH FAR EAST LTD	4.46	25-02-05
1520		CITIBANK N.A.	0.30	25-02-05
1521		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-05
1522		SOCIETE GENERALE	-0.26	25-02-05
1523		UBS SECURITIES HONG KONG LTD	-0.33	25-02-05
1524		BNP PARIBAS	-0.57	25-02-05
1525		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-02-05
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-02-05
1527	25-02-05	BNP PARIBAS	2.77	25-02-04
1528		SOCIETE GENERALE	-0.63	25-02-04
1529		MERRILL LYNCH FAR EAST LTD	-2.12	25-02-04
1530		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-02-04
1531	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-02-03
1532		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-02-03
1533		MERRILL LYNCH FAR EAST LTD	0.39	25-02-03
1534		SOCIETE GENERALE	0.35	25-02-03
1535		BANK OF CHINA (HONG KONG) LTD	0.33	25-02-03
1536		BNP PARIBAS	0.28	25-02-03
1537		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-03
1538		CITIBANK N.A.	-0.78	25-02-03
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-02-03
1540	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.77	25-01-27
1541		SOCIETE GENERALE	0.89	25-01-27
1542		MERRILL LYNCH FAR EAST LTD	0.88	25-01-27
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-01-27
1544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-01-27
1545		BNP PARIBAS	-1.98	25-01-27
1546		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-01-28
1547	25-01-27	BNP PARIBAS	1.74	25-01-24
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-01-24
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-01-24
1550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-01-24
1551		CITIBANK N.A.	0.45	25-01-24
1552		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-24
1553		SOCIETE GENERALE	-1.00	25-01-24
1554		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-01-24
1555		MERRILL LYNCH FAR EAST LTD	-3.19	25-01-24
1556	25-01-24	MERRILL LYNCH FAR EAST LTD	2.76	25-01-23
1557		SOCIETE GENERALE	1.17	25-01-23
1558		CITIBANK N.A.	-0.38	25-01-23
1559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-23
1560		BNP PARIBAS	-1.00	25-01-23
1561		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-01-23
1562	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	25-01-22
1563		SOCIETE GENERALE	1.04	25-01-22
1564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-22
1565		CITIBANK N.A.	0.44	25-01-22
1566		BNP PARIBAS	-1.35	25-01-22
1567	25-01-22	CITIBANK N.A.	3.16	25-01-21
1568		BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-01-21
1569		SOCIETE GENERALE	0.56	25-01-21
1570		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-21
1571	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
1572		BNP PARIBAS	-0.42	25-01-20
1573		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-01-20
1574	25-01-20	THE HONGKONG AND SHANGHAI BANKING	5.78	25-01-17
1575		BNP PARIBAS	1.13	25-01-17
1576		CITIBANK N.A.	-0.28	25-01-17
1577		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-01-17
1578		MERRILL LYNCH FAR EAST LTD	-1.18	25-01-17
1579	25-01-17	BNP PARIBAS	1.14	25-01-16
1580		ABN AMRO CLEARING HONG KONG LTD	0.98	25-01-16
1581		CITIBANK N.A.	0.32	25-01-16
1582		UBS SECURITIES HONG KONG LTD	0.29	25-01-16
1583		SOCIETE GENERALE	0.29	25-01-16
1584		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-16
1585	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.37	25-01-15
1586		MERRILL LYNCH FAR EAST LTD	1.46	25-01-15
1587		BNP PARIBAS	0.99	25-01-15
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-01-15
1589		BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-01-15
1590		THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-15
1591		SOCIETE GENERALE	-0.43	25-01-15
1592	25-01-15	WINCO SECURITIES CO LTD	-0.27	25-01-14
1593		BNP PARIBAS	-0.36	25-01-14
1594		SOCIETE GENERALE	-0.87	25-01-14
1595		MERRILL LYNCH FAR EAST LTD	-1.07	25-01-14
1596		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-01-14
1597	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-13
1598		INTERACTIVE BROKERS HONG KONG LTD	0.56	25-01-13
1599		WINCO SECURITIES CO LTD	0.26	25-01-13
1600		CITIBANK N.A.	-0.31	25-01-13
1601		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-13
1602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-01-13
1603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-01-13
1604	25-01-13	ABN AMRO CLEARING HONG KONG LTD	4.37	25-01-10
1605		BNP PARIBAS	1.58	25-01-10
1606		MERRILL LYNCH FAR EAST LTD	0.54	25-01-10
1607		CITIBANK N.A.	0.40	25-01-10
1608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-01-10
1609	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-01-09
1610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-01-09
1611		SOCIETE GENERALE	0.27	25-01-09
1612		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-09
1613		BNP PARIBAS	-0.79	25-01-09
1614		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-01-09
1615	25-01-09	ABN AMRO CLEARING HONG KONG LTD	3.45	25-01-08
1616		MERRILL LYNCH FAR EAST LTD	3.27	25-01-08
1617		BNP PARIBAS	1.34	25-01-08
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-01-08
1619		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.91	25-01-08
1620	25-01-08	SOCIETE GENERALE	2.01	25-01-07
1621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
1622		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-07
1623		MERRILL LYNCH FAR EAST LTD	-1.63	25-01-07
1624	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.25	25-01-06
1625		MERRILL LYNCH FAR EAST LTD	1.81	25-01-06
1626		ABN AMRO CLEARING HONG KONG LTD	1.75	25-01-06
1627		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-01-06
1628		CITIBANK N.A.	-0.25	25-01-06
1629		SOCIETE GENERALE	-0.40	25-01-06
1630		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-01-06
1631		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-01-06
1632		BNP PARIBAS	-0.92	25-01-06
1633	25-01-06	ABN AMRO CLEARING HONG KONG LTD	2.58	25-01-03
1634		BNP PARIBAS	1.36	25-01-03
1635		BANK OF EAST ASIA (TRUSTEES) LTD	-0.46	25-01-03
1636		MERRILL LYNCH FAR EAST LTD	-1.27	25-01-03
1637	25-01-03	BNP PARIBAS	-2.36	25-01-02
1638	25-01-02	BNP PARIBAS	1.52	24-12-30
1639		MERRILL LYNCH FAR EAST LTD	1.28	24-12-30
1640		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-12-30
1641		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-31
1642		CITIBANK N.A.	-0.88	24-12-30
1643		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-12-30
1644		UBS SECURITIES HONG KONG LTD	-1.73	24-12-30
1645	24-12-30	BNP PARIBAS	0.68	24-12-27
1646		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-12-27
1647		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-12-27
1648		CITIBANK N.A.	-2.57	24-12-27
1649		ABN AMRO CLEARING HONG KONG LTD	-7.66	24-12-27
1650	24-12-27	ABN AMRO CLEARING HONG KONG LTD	8.72	24-12-23
1651		CITIBANK N.A.	2.84	24-12-23
1652		SOCIETE GENERALE	0.45	24-12-23
1653		UBS SECURITIES HONG KONG LTD	0.37	24-12-23
1654		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-12-24
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	24-12-23
1656		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.38	24-12-23
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.58	24-12-23
1658	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.41	24-12-20
1659		CHINA SECURITIES DEPOSITORY AND CLEARING	3.28	24-12-20
1660		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-20
1661		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-12-20
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-12-20
1663		BNP PARIBAS	-1.08	24-12-20
1664		UBS SECURITIES HONG KONG LTD	-1.19	24-12-20
1665	24-12-20	BNP PARIBAS	-0.55	24-12-19
1666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-12-19
1667		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-19
1668	24-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	24-12-18
1669		THE HONGKONG AND SHANGHAI BANKING	2.75	24-12-18
1670		BNP PARIBAS	0.54	24-12-18
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-18
1672		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-12-18
1673		ABN AMRO CLEARING HONG KONG LTD	-2.23	24-12-18
1674		CITIBANK N.A.	-2.39	24-12-18
1675	24-12-18	ABN AMRO CLEARING HONG KONG LTD	4.08	24-12-17
1676		CITIBANK N.A.	2.10	24-12-17
1677		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-17
1678		SOCIETE GENERALE	0.33	24-12-17
1679		BNP PARIBAS	-2.21	24-12-17
1680		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	24-12-17
1681		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.78	24-12-17
1682	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	24-12-16
1683		CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	24-12-16
1684		SOCIETE GENERALE	-0.79	24-12-16
1685		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-12-16
1686		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-12-16
1687		CITIBANK N.A.	-1.96	24-12-16
1688		BNP PARIBAS	-8.89	24-12-16
1689	24-12-16	BNP PARIBAS	1.96	24-12-13
1690		ABN AMRO CLEARING HONG KONG LTD	1.89	24-12-13
1691		UBS SECURITIES HONG KONG LTD	0.66	24-12-13
1692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-12-13
1693		SOCIETE GENERALE	-1.19	24-12-13
1694		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	24-12-13
1695	24-12-13	BNP PARIBAS	2.86	24-12-12
1696		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	24-12-12
1697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-12
1698		INSTINET PACIFIC LTD	-0.28	24-12-12
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-12-12
1700		UBS SECURITIES HONG KONG LTD	-0.68	24-12-12
1701		SOCIETE GENERALE	-0.87	24-12-12
1702		THE HONGKONG AND SHANGHAI BANKING	-1.44	24-12-12
1703		CITIBANK N.A.	-1.93	24-12-12
1704		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-12-12
1705	24-12-12	UBS SECURITIES HONG KONG LTD	3.31	24-12-11
1706		BNP PARIBAS	2.85	24-12-11
1707		ABN AMRO CLEARING HONG KONG LTD	2.78	24-12-11
1708		SOCIETE GENERALE	2.14	24-12-11
1709		INSTINET PACIFIC LTD	0.31	23-10-16
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-12-11
1711	24-12-11	BNP PARIBAS	3.60	24-12-10
1712		CITIBANK N.A.	2.93	24-12-10
1713		BANK OF EAST ASIA (TRUSTEES) LTD	0.30	24-12-10
1714		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-12-10
1715		SOCIETE GENERALE	-0.89	24-12-10
1716		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-12-10
1717		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-12-10
1718	24-12-10	SOCIETE GENERALE	1.42	24-12-09
1719		CITIBANK N.A.	0.77	24-12-09
1720		BNP PARIBAS	-0.32	24-12-09
1721		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-09
1722	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-06
1723		BNP PARIBAS	-5.04	24-12-06
1724	24-12-06	BNP PARIBAS	2.91	24-12-05
1725		CITIBANK N.A.	1.49	24-12-05
1726		ABN AMRO CLEARING HONG KONG LTD	0.48	24-12-05
1727		SOCIETE GENERALE	0.44	24-12-05
1728		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.37	24-12-05
1729		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.06	24-12-05
1730	24-12-05	THE HONGKONG AND SHANGHAI BANKING	6.60	24-12-04
1731		ABN AMRO CLEARING HONG KONG LTD	3.06	24-12-04
1732		BNP PARIBAS	1.56	24-12-04
1733		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-12-04
1734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
1735		CITIBANK N.A.	-0.72	24-12-04
1736		UBS SECURITIES HONG KONG LTD	-3.11	24-12-04
1737	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	6.46	24-12-03
1738		CHINA SECURITIES DEPOSITORY AND CLEARING	3.80	24-12-03
1739		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-03
1740		SOCIETE GENERALE	-0.53	24-12-03
1741		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-12-03
1742	24-12-03	BNP PARIBAS	0.79	24-12-02
1743		CITIBANK N.A.	-1.55	24-12-02
1744		MERRILL LYNCH FAR EAST LTD	-1.95	24-12-02
1745		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-12-02
1746	24-12-02	MERRILL LYNCH FAR EAST LTD	-0.78	24-11-29
1747		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-29
1748		BNP PARIBAS	-2.14	24-11-29
1749		CITIBANK N.A.	-2.35	24-11-29
1750	24-11-29	CITIBANK N.A.	2.87	24-11-28
1751		ABN AMRO CLEARING HONG KONG LTD	1.58	24-11-28
1752		BNP PARIBAS	0.94	24-11-28
1753		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-28
1754		SOCIETE GENERALE	-0.38	24-11-28
1755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-28
1756		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-11-28
1757		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-11-28
1758	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-11-27
1759		ABN AMRO CLEARING HONG KONG LTD	1.08	24-11-27
1760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-27
1761		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-27
1762		CITIBANK N.A.	-1.65	24-11-27
1763		BNP PARIBAS	-2.82	24-11-27
1764	24-11-27	BNP PARIBAS	1.78	24-11-26
1765		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-26
1766		SOCIETE GENERALE	-0.26	24-11-26
1767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-26
1768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-26
1769	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
1770		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-25
1771		BNP PARIBAS	-0.35	24-11-25
1772		SOCIETE GENERALE	-0.52	24-11-25
1773		ABN AMRO CLEARING HONG KONG LTD	-4.27	24-11-25
1774	24-11-25	ABN AMRO CLEARING HONG KONG LTD	1.22	24-11-22
1775		CITIBANK N.A.	0.58	24-11-22
1776		BNP PARIBAS	-0.65	24-11-22
1777		MERRILL LYNCH FAR EAST LTD	-0.76	24-11-22
1778	24-11-22	MERRILL LYNCH FAR EAST LTD	2.86	24-11-21
1779		BNP PARIBAS	0.37	24-11-21
1780		ABN AMRO CLEARING HONG KONG LTD	-1.77	24-11-21
1781	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-20
1782		BNP PARIBAS	0.94	24-11-20
1783		SOCIETE GENERALE	0.53	24-11-20
1784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-20
1785		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	24-11-20
1786	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	24-11-19
1787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-19
1788		UBS SECURITIES HONG KONG LTD	-0.52	24-11-19
1789		CITIBANK N.A.	-0.77	24-11-19
1790		BNP PARIBAS	-2.26	24-11-19
1791	24-11-19	CITIBANK N.A.	2.94	24-11-18
1792		UBS SECURITIES HONG KONG LTD	1.05	24-11-18
1793		BNP PARIBAS	0.50	24-11-18
1794		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-18
1795		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-18
1796		SOCIETE GENERALE	0.25	24-11-18
1797		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-11-18
1798		ABN AMRO CLEARING HONG KONG LTD	-2.86	24-11-18
1799		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.72	24-11-18
1800	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.44	24-11-15
1801		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-15
1802		SOCIETE GENERALE	-1.38	24-11-15
1803		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-11-15
1804		BNP PARIBAS	-2.61	24-11-15
1805	24-11-15	ABN AMRO CLEARING HONG KONG LTD	9.60	24-11-14
1806		BNP PARIBAS	5.10	24-11-14
1807		SOCIETE GENERALE	1.67	24-11-14
1808		CITIBANK N.A.	0.39	24-11-14
1809		UBS SECURITIES HONG KONG LTD	-0.26	24-11-14
1810		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.90	24-11-14
1811		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.11	24-11-14
1812	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.61	24-11-13
1813		CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	24-11-13
1814		BNP PARIBAS	0.72	24-11-13
1815		WINCO SECURITIES CO LTD	0.26	24-11-13
1816		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-11-13
1817	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	5.55	24-11-12
1818		CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-11-12
1819		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-12
1820		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
1821		WINCO SECURITIES CO LTD	-0.32	24-11-12
1822		SOCIETE GENERALE	-0.90	24-11-12
1823		MERRILL LYNCH FAR EAST LTD	-1.45	24-11-12
1824		BNP PARIBAS	-3.28	24-11-12
1825	24-11-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-11-11
1826		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-11
1827		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	24-11-11
1828		BNP PARIBAS	-1.21	24-11-11
1829		ABN AMRO CLEARING HONG KONG LTD	-4.71	24-11-11
1830	24-11-11	ABN AMRO CLEARING HONG KONG LTD	6.35	24-11-08
1831		BNP PARIBAS	3.27	24-11-08
1832		MERRILL LYNCH FAR EAST LTD	1.35	24-11-08
1833		SOCIETE GENERALE	0.69	24-11-08
1834		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-11-08
1835		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	24-11-08
1836	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	5.20	24-11-07
1837		CHINA SECURITIES DEPOSITORY AND CLEARING	2.51	24-11-07
1838		CITIBANK N.A.	-0.51	24-11-07
1839		BNP PARIBAS	-0.92	24-11-07
1840		MERRILL LYNCH FAR EAST LTD	-1.14	24-11-07
1841		ABN AMRO CLEARING HONG KONG LTD	-2.28	24-11-07
1842	24-11-07	MERRILL LYNCH FAR EAST LTD	0.94	24-11-06
1843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-06
1844		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-06
1845		INTERACTIVE BROKERS HONG KONG LTD	-0.65	24-11-06
1846		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-06
1847		BNP PARIBAS	-1.26	24-11-06
1848	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.60	24-11-05
1849		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-05
1850	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
1851		BNP PARIBAS	-0.29	24-11-04
1852	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-11-01
1853		BNP PARIBAS	-1.82	24-11-01
1854	24-11-01	ABN AMRO CLEARING HONG KONG LTD	1.76	24-10-31
1855		BNP PARIBAS	1.18	24-10-31
1856		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-10-31
1857		CITIBANK N.A.	-1.46	24-10-31
1858		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	24-10-31
1859		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.26	24-10-31
1860	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	24-10-30
1861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-30
1862		SOCIETE GENERALE	-0.42	24-10-30
1863		BNP PARIBAS	-2.27	24-10-30
1864		ABN AMRO CLEARING HONG KONG LTD	-6.04	24-10-30
1865	24-10-30	ABN AMRO CLEARING HONG KONG LTD	4.79	24-10-29
1866		BNP PARIBAS	0.39	24-10-29
1867		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-29
1868		CITIBANK N.A.	-0.57	24-10-29
1869		SOCIETE GENERALE	-1.01	24-10-28
1870	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	24-10-28
1871		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-10-28
1872		CITIBANK N.A.	1.06	24-10-28
1873		ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-28
1874		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-10-28
1875		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-28
1876	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.62	24-10-25
1877		SOCIETE GENERALE	1.44	24-10-25
1878		CITIBANK N.A.	0.98	24-10-25
1879		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-25
1880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
1881		BNP PARIBAS	-1.19	24-10-25
1882		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	24-10-25
1883	24-10-25	BNP PARIBAS	1.60	24-10-24
1884		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-10-24
1885		MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
1886		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-10-24
1887		CITIBANK N.A.	-1.51	24-10-24
1888	24-10-24	BNP PARIBAS	2.63	24-10-23
1889		CITIBANK N.A.	0.57	24-10-23
1890		ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-23
1891	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-10-22
1892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-22
1893		BNP PARIBAS	-0.57	24-10-22
1894		SOCIETE GENERALE	-0.69	24-10-22
1895		CITIBANK N.A.	-0.98	24-10-22
1896		ABN AMRO CLEARING HONG KONG LTD	-6.40	24-10-22
1897	24-10-22	ABN AMRO CLEARING HONG KONG LTD	3.79	24-10-21
1898		BNP PARIBAS	2.95	24-10-21
1899		SOCIETE GENERALE	0.57	24-10-21
1900		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-21
1901		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	24-10-21
1902		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.40	24-10-21
1903	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-18
1904		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-18
1905		SOCIETE GENERALE	-1.13	24-10-18
1906		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-18
1907		BNP PARIBAS	-3.50	24-10-18
1908	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	24-10-17
1909		SOCIETE GENERALE	0.77	24-10-17
1910		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-17
1911		CITIBANK N.A.	-0.46	24-10-17
1912		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-10-17
1913		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	24-10-17
1914	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	6.65	24-10-16
1915		CITIBANK N.A.	3.63	24-10-16
1916		CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	24-10-16
1917		ABN AMRO CLEARING HONG KONG LTD	0.98	24-10-16
1918		BNP PARIBAS	0.69	24-10-16
1919		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	24-10-16
1920	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	24-10-15
1921		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-15
1922		BANK OF CHINA (HONG KONG) LTD	0.32	24-10-15
1923		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-10-15
1924		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-10-15
1925		MERRILL LYNCH FAR EAST LTD	-0.75	24-10-15
1926		BNP PARIBAS	-3.66	24-10-15
1927	24-10-15	BNP PARIBAS	1.65	24-10-14
1928		MERRILL LYNCH FAR EAST LTD	0.70	24-10-14
1929		UBS SECURITIES HONG KONG LTD	0.64	24-10-14
1930		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-14
1931		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-10-14
1932		ABN AMRO CLEARING HONG KONG LTD	-4.83	24-10-14
1933	24-10-14	ABN AMRO CLEARING HONG KONG LTD	4.56	24-10-10
1934		BNP PARIBAS	1.06	24-10-10
1935		CITIBANK N.A.	0.33	24-10-10
1936		MERRILL LYNCH FAR EAST LTD	-0.35	24-10-10
1937		UBS SECURITIES HONG KONG LTD	-1.18	24-10-10
1938	24-10-10	SOCIETE GENERALE	0.31	24-10-09
1939		CITIBANK N.A.	0.30	24-10-09
1940	24-10-09	BNP PARIBAS	3.65	24-10-08
1941		THE HONGKONG AND SHANGHAI BANKING	0.78	24-10-08
1942		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-10-08
1943		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-08
1944		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-08
1945		MERRILL LYNCH FAR EAST LTD	-1.02	24-10-08
1946		CITIBANK N.A.	-2.47	24-10-08
1947	24-10-08	MERRILL LYNCH FAR EAST LTD	-0.62	24-10-07
1948		UBS SECURITIES HONG KONG LTD	-0.67	24-10-07
1949		CITIBANK N.A.	-1.28	24-10-07
1950		BNP PARIBAS	-7.90	24-10-07
1951	24-10-07	CITIBANK N.A.	0.97	24-10-04
1952		ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-04
1953		SOCIETE GENERALE	0.43	24-10-04
1954		BNP PARIBAS	-1.64	24-10-04
1955	24-10-04	BNP PARIBAS	5.83	24-10-03
1956		CITIBANK N.A.	2.36	24-10-03
1957		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-03
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-10-03
1959		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-10-03
1960		SOCIETE GENERALE	-2.48	24-10-03
1961	24-10-03	BNP PARIBAS	1.61	24-10-02
1962		UBS SECURITIES HONG KONG LTD	1.02	24-10-02
1963		ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-02
1964		CITIBANK N.A.	-0.28	24-10-02
1965		INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-10-02
1966	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.43	24-09-30
1967		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-09-30
1968		CITIBANK N.A.	-0.71	24-09-30
1969		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-30
1970		BNP PARIBAS	-1.33	24-09-30
1971		SOCIETE GENERALE	-1.35	24-09-30
1972		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-09-30
1973	24-09-30	BNP PARIBAS	1.42	24-09-27
1974		UBS SECURITIES HONG KONG LTD	0.92	24-09-27
1975		ABN AMRO CLEARING HONG KONG LTD	0.81	24-09-27
1976		THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-27
1977		WINCO SECURITIES CO LTD	-0.37	24-09-27
1978		SOCIETE GENERALE	-1.32	24-09-27
1979		CLSA LTD	-2.44	24-09-27
1980		CITIBANK N.A.	-4.04	24-09-27
1981	24-09-27	CLSA LTD	2.52	24-09-26
1982		SOCIETE GENERALE	2.48	24-09-26
1983		MERRILL LYNCH FAR EAST LTD	1.96	24-09-26
1984		UBS SECURITIES HONG KONG LTD	0.97	24-09-26
1985		ABN AMRO CLEARING HONG KONG LTD	-2.35	24-09-26
1986		CITIBANK N.A.	-2.65	24-09-26
1987	24-09-26	CITIBANK N.A.	7.50	24-09-25
1988		ABN AMRO CLEARING HONG KONG LTD	5.30	24-09-25
1989		SOCIETE GENERALE	1.59	24-09-25
1990		MERRILL LYNCH FAR EAST LTD	1.38	24-09-25
1991		WINCO SECURITIES CO LTD	0.30	24-09-23
1992		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	24-09-25
1993		BNP PARIBAS	-4.09	24-09-25
1994	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	24-09-24
1995		UBS SECURITIES HONG KONG LTD	1.51	24-09-24
1996		BNP PARIBAS	1.41	24-09-24
1997		SOCIETE GENERALE	0.76	24-09-24
1998		CITIBANK N.A.	-0.42	24-09-24
1999		THE HONGKONG AND SHANGHAI BANKING	-1.47	24-09-24
2000		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-09-24
2001	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-23
2002		UBS SECURITIES HONG KONG LTD	0.30	24-09-23
2003		MERRILL LYNCH FAR EAST LTD	0.26	24-09-23
2004		CITIBANK N.A.	-0.47	24-09-23
2005		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-23
2006		BNP PARIBAS	-4.16	24-09-23
2007	24-09-23	BNP PARIBAS	9.81	24-09-20
2008		UBS SECURITIES HONG KONG LTD	-0.30	24-09-20
2009		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-20
2010		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-09-20
2011		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-09-20
2012	24-09-20	CITIBANK N.A.	2.10	24-09-19
2013		BNP PARIBAS	0.53	24-09-19
2014	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.99	24-09-17
2015		UBS SECURITIES HONG KONG LTD	0.33	24-09-17
2016		BNP PARIBAS	-1.63	24-09-17
2017		ABN AMRO CLEARING HONG KONG LTD	-5.90	24-09-17
2018	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.90	24-09-16
2019		BNP PARIBAS	1.20	24-09-16
2020		MERRILL LYNCH FAR EAST LTD	-1.66	24-09-16
2021		THE HONGKONG AND SHANGHAI BANKING	-2.25	24-09-16
2022	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-13
2023		BNP PARIBAS	-0.49	24-09-13
2024		MERRILL LYNCH FAR EAST LTD	-1.36	24-09-13
2025		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	24-09-13
2026	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.51	24-09-12
2027		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-09-12
2028		BNP PARIBAS	0.39	24-09-12
2029		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-12
2030		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-09-12
2031		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	24-09-12
2032	24-09-12	BNP PARIBAS	1.44	24-09-11
2033		ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-11
2034		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-11
2035		MERRILL LYNCH FAR EAST LTD	-0.82	24-09-11
2036	24-09-11	MERRILL LYNCH FAR EAST LTD	4.25	24-09-10
2037		CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	24-09-10
2038		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-09-10
2039		UBS SECURITIES HONG KONG LTD	-0.31	24-09-10
2040		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-10
2041		CITIBANK N.A.	-1.66	24-09-10
2042		BNP PARIBAS	-2.55	24-09-10
2043		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-09-10
2044	24-09-10	BNP PARIBAS	0.53	24-09-09
2045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-09
2046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-09-09
2047		MERRILL LYNCH FAR EAST LTD	-2.15	24-09-09
2048		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-09-09
2049	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-05
2050		UBS SECURITIES HONG KONG LTD	0.45	24-09-04
2051		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-09-05
2052		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
2053		MERRILL LYNCH FAR EAST LTD	-1.16	24-09-05
2054		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	24-09-05
2055		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	24-09-05
2056	24-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	24-09-04
2057		BNP PARIBAS	0.54	24-09-04
2058		SOCIETE GENERALE	-1.36	24-09-04
2059	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.98	24-09-03
2060		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	24-09-03
2061		ABN AMRO CLEARING HONG KONG LTD	1.52	24-09-03
2062		MERRILL LYNCH FAR EAST LTD	0.81	24-09-03
2063		SOCIETE GENERALE	-1.08	24-09-03
2064		BNP PARIBAS	-4.96	24-09-03
2065	24-09-03	BNP PARIBAS	4.45	24-09-02
2066		ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-02
2067		SOCIETE GENERALE	-0.36	24-09-02
2068		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-09-02
2069		CITIBANK N.A.	-3.10	24-09-02
2070	24-09-02	CITIBANK N.A.	3.02	24-08-30
2071		SOCIETE GENERALE	1.27	24-08-30
2072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-30
2073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-08-30
2074		MERRILL LYNCH FAR EAST LTD	-0.57	24-08-30
2075		BNP PARIBAS	-0.82	24-08-30
2076		ABN AMRO CLEARING HONG KONG LTD	-8.12	24-08-30
2077	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.80	24-08-29
2078		BNP PARIBAS	0.32	24-08-29
2079		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-29
2080		CITIBANK N.A.	-1.05	24-08-29
2081		MERRILL LYNCH FAR EAST LTD	-1.38	24-08-29
2082	24-08-29	MERRILL LYNCH FAR EAST LTD	0.71	24-08-28
2083		ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-28
2084		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-28
2085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-28
2086		SOCIETE GENERALE	-0.71	24-08-28
2087		BNP PARIBAS	-1.09	24-08-28
2088	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-27
2089		BNP PARIBAS	-0.94	24-08-27
2090	24-08-27	THE HONGKONG AND SHANGHAI BANKING	6.66	24-08-26
2091		BNP PARIBAS	0.77	24-08-26
2092		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-26
2093	24-08-26	BNP PARIBAS	2.42	24-08-23
2094		SOCIETE GENERALE	1.32	24-08-23
2095		ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-23
2096	24-08-23	SOCIETE GENERALE	0.25	24-08-22
2097		EFG BANK AG	-0.30	24-08-22
2098		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-22
2099		BNP PARIBAS	-1.40	24-08-22
2100	24-08-22	CITIBANK N.A.	0.63	24-08-21
2101		BNP PARIBAS	-0.97	24-08-21
2102	24-08-21	ABN AMRO CLEARING HONG KONG LTD	3.35	24-08-20
2103		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-08-20
2104		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	24-08-20
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	24-08-20
2106	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	24-08-19
2107		BNP PARIBAS	0.60	24-08-19
2108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-19
2109		MERRILL LYNCH FAR EAST LTD	-0.58	24-08-19
2110		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-08-19
2111		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-08-19
2112	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	24-08-16
2113		CITIBANK N.A.	0.97	24-08-16
2114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-08-16
2115		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-16
2116		MERRILL LYNCH FAR EAST LTD	-0.62	24-08-16
2117		BNP PARIBAS	-0.90	24-08-16
2118		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-08-16
2119	24-08-16	MERRILL LYNCH FAR EAST LTD	4.41	24-08-15
2120		CITIBANK N.A.	1.17	24-08-15
2121		SOCIETE GENERALE	-0.49	24-08-15
2122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-08-15
2123		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-08-15
2124	24-08-15	ABN AMRO CLEARING HONG KONG LTD	1.65	24-08-14
2125		SOCIETE GENERALE	1.35	24-08-14
2126		CITIBANK N.A.	0.42	24-08-14
2127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-14
2128		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-08-14
2129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-08-14
2130		BNP PARIBAS	-1.40	24-08-14
2131	24-08-14	BNP PARIBAS	4.52	24-08-13
2132		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	24-08-13
2133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-13
2134		MERRILL LYNCH FAR EAST LTD	0.41	24-08-13
2135		ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-13
2136		THE HONGKONG AND SHANGHAI BANKING	-3.27	24-08-13
2137	24-08-13	THE HONGKONG AND SHANGHAI BANKING	7.48	24-08-12
2138		SOCIETE GENERALE	-0.30	24-08-12
2139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-08-12
2140		ABN AMRO CLEARING HONG KONG LTD	-3.44	24-08-12
2141	24-08-12	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-09
2142		SOCIETE GENERALE	0.30	24-08-09
2143		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	24-08-09
2144		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.42	24-08-09
2145	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	24-08-08
2146		CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	24-08-08
2147		ABN AMRO CLEARING HONG KONG LTD	1.19	24-08-08
2148		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-08-08
2149		BNP PARIBAS	-0.38	24-08-08
2150		SOCIETE GENERALE	-0.39	24-08-08
2151		CITIBANK N.A.	-1.35	24-08-08
2152	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	24-08-07
2153		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-08-07
2154		CITIBANK N.A.	0.85	24-08-07
2155		BNP PARIBAS	0.52	24-08-07
2156		UBS SECURITIES HONG KONG LTD	0.28	24-08-07
2157		SOCIETE GENERALE	-0.26	24-08-07
2158		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-08-07
2159		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-07
2160	24-08-07	SOCIETE GENERALE	-0.47	24-08-06
2161		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-06
2162		BNP PARIBAS	-0.99	24-08-06
2163		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-08-06
2164	24-08-06	BNP PARIBAS	1.90	24-08-05
2165		SOCIETE GENERALE	1.06	24-08-05
2166		ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-05
2167		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-08-05
2168		CITIBANK N.A.	0.52	24-08-05
2169		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-08-05
2170		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	24-08-05
2171		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	24-08-05
2172	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	24-08-02
2173		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-08-02
2174		CITIBANK N.A.	1.16	24-08-02
2175		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-08-02
2176		MERRILL LYNCH FAR EAST LTD	-1.93	24-08-02
2177		BNP PARIBAS	-3.11	24-08-02
2178		THE HONGKONG AND SHANGHAI BANKING	-3.89	24-08-02
2179	24-08-02	THE HONGKONG AND SHANGHAI BANKING	6.42	24-08-01
2180		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-01
2181		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-08-01
2182		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-08-01
2183	24-08-01	BNP PARIBAS	1.83	24-07-31
2184		THE HONGKONG AND SHANGHAI BANKING	0.91	24-07-31
2185		SOCIETE GENERALE	-0.29	24-07-31
2186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-07-31
2187		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-07-31
2188		CITIBANK N.A.	-3.61	24-07-31
2189		ABN AMRO CLEARING HONG KONG LTD	-4.40	24-07-31
2190	24-07-31	CITIBANK N.A.	2.98	24-07-30
2191		ABN AMRO CLEARING HONG KONG LTD	2.87	24-07-30
2192		EFG BANK AG	0.30	24-07-26
2193		WINCO SECURITIES CO LTD	-0.26	24-07-26
2194		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-30
2195		UBS SECURITIES HONG KONG LTD	-0.61	24-07-30
2196		BNP PARIBAS	-2.12	24-07-30
2197		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-07-30
2198	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.07	24-07-29
2199		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	24-07-29
2200		CITIBANK N.A.	0.31	24-07-29
2201		UBS SECURITIES HONG KONG LTD	-0.48	24-07-29
2202		SOCIETE GENERALE	-0.53	24-07-26
2203		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-07-29
2204		BNP PARIBAS	-2.71	24-07-29
2205		ABN AMRO CLEARING HONG KONG LTD	-3.79	24-07-29
2206	24-07-29	ABN AMRO CLEARING HONG KONG LTD	3.35	24-07-26
2207		BNP PARIBAS	2.03	24-07-26
2208		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-26
2209		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-07-26
2210		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-07-26
2211	24-07-26	SOCIETE GENERALE	0.75	24-07-25
2212		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-25
2213		BNP PARIBAS	-0.63	24-07-25
2214		MERRILL LYNCH FAR EAST LTD	-1.44	24-07-25
2215	24-07-25	ABN AMRO CLEARING HONG KONG LTD	3.69	24-07-24
2216		BNP PARIBAS	2.07	24-07-24
2217		UBS SECURITIES HONG KONG LTD	-0.58	24-07-24
2218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-07-24
2219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-07-24
2220	24-07-24	MERRILL LYNCH FAR EAST LTD	3.65	24-07-23
2221		UBS SECURITIES HONG KONG LTD	1.80	24-07-23
2222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-07-23
2223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-23
2224		MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-07-22
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-07-23
2226		SOCIETE GENERALE	-0.79	24-07-23
2227	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-07-22
2228		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-07-22
2229		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-22
2230		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-22
2231		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-07-22
2232		CITIBANK N.A.	-0.35	24-07-22
2233		SOCIETE GENERALE	-0.40	24-07-19
2234		MERRILL LYNCH FAR EAST LTD	-1.17	24-07-22
2235		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-07-22
2236	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.38	24-07-19
2237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-07-19
2238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-19
2239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-07-19
2240		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-07-19
2241		MERRILL LYNCH FAR EAST LTD	-2.40	24-07-19
2242		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-07-19
2243	24-07-19	ABN AMRO CLEARING HONG KONG LTD	3.81	24-07-18
2244		CITIBANK N.A.	0.49	24-07-18
2245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-18
2246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-18
2247		BNP PARIBAS	-0.98	24-07-18
2248	24-07-18	BNP PARIBAS	1.64	24-07-17
2249		ABN AMRO CLEARING HONG KONG LTD	0.74	24-07-17
2250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-07-17
2251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-17
2252		SOCIETE GENERALE	0.44	24-07-17
2253	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-07-16
2254		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-07-16
2255		WINCO SECURITIES CO LTD	0.33	24-07-16
2256		CITIBANK N.A.	-0.63	24-07-16
2257		BNP PARIBAS	-1.10	24-07-16
2258		ABN AMRO CLEARING HONG KONG LTD	-3.73	24-07-16
2259	24-07-16	THE HONGKONG AND SHANGHAI BANKING	5.76	24-07-15
2260		MERRILL LYNCH FAR EAST LTD	3.70	24-07-15
2261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-15
2262		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-15
2263		BNP PARIBAS	-0.96	24-07-15
2264	24-07-15	BNP PARIBAS	1.24	24-07-12
2265		ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-12
2266		MERRILL LYNCH FAR EAST LTD	-1.35	24-07-12
2267		THE HONGKONG AND SHANGHAI BANKING	-3.50	24-07-12
2268	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-11
2269		BNP PARIBAS	-1.35	24-07-11
2270		MERRILL LYNCH FAR EAST LTD	-2.37	24-07-11
2271	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.83	24-07-10
2272		BNP PARIBAS	2.64	24-07-10
2273		CITIBANK N.A.	0.49	24-07-10
2274		SOCIETE GENERALE	-0.56	24-07-10
2275		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
2276	24-07-10	MERRILL LYNCH FAR EAST LTD	1.66	24-07-09
2277		BNP PARIBAS	0.67	24-07-09
2278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-09
2279		SOCIETE GENERALE	-0.51	24-07-09
2280		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-07-09
2281	24-07-09	SOCIETE GENERALE	0.34	24-07-05
2282		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-08
2283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-07-08
2284		BNP PARIBAS	-1.23	24-07-08
2285		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-07-08
2286		MERRILL LYNCH FAR EAST LTD	-1.63	24-07-08
2287	24-07-08	THE HONGKONG AND SHANGHAI BANKING	2.21	24-07-05
2288		BNP PARIBAS	0.77	24-07-05
2289		CITIBANK N.A.	-0.29	24-07-05
2290		MERRILL LYNCH FAR EAST LTD	-0.37	24-07-05
2291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-05
2292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-07-05
2293		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-07-05
2294		JPMORGAN CHASE BANK, NATIONAL	-2.37	24-07-05
2295	24-07-05	ABN AMRO CLEARING HONG KONG LTD	2.61	24-07-04
2296		UBS SECURITIES HONG KONG LTD	0.43	24-07-04
2297	24-07-04	MERRILL LYNCH FAR EAST LTD	3.30	24-07-03
2298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-07-03
2299		SOCIETE GENERALE	0.45	24-07-03
2300		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-03
2301		BNP PARIBAS	-1.74	24-07-03
2302	24-07-03	SOCIETE GENERALE	0.50	24-07-02
2303		CITIBANK N.A.	0.33	24-07-02
2304		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-02
2305		BNP PARIBAS	-0.62	24-07-02
2306	24-07-02	BNP PARIBAS	1.48	24-06-28
2307		INTERACTIVE BROKERS HONG KONG LTD	0.45	24-06-28
2308		MERRILL LYNCH FAR EAST LTD	0.34	24-06-28
2309		CITIBANK N.A.	0.33	24-06-28
2310		SOCIETE GENERALE	0.26	24-06-28
2311		UBS SECURITIES HONG KONG LTD	-0.56	24-06-28
2312		ABN AMRO CLEARING HONG KONG LTD	-11.08	24-06-28
2313	24-06-28	ABN AMRO CLEARING HONG KONG LTD	3.59	24-06-27
2314		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	24-06-27
2315		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-06-27
2316		BNP PARIBAS	0.59	24-06-27
2317		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-06-27
2318		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-06-27
2319		MERRILL LYNCH FAR EAST LTD	-2.69	24-06-27
2320		CITIBANK N.A.	-3.67	24-06-27
2321	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.10	24-06-26
2322		SOCIETE GENERALE	-0.32	24-06-26
2323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-26
2324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-06-26
2325		BNP PARIBAS	-1.47	24-06-26
2326	24-06-26	CITIBANK N.A.	3.26	24-06-25
2327		THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-25
2328		BNP PARIBAS	0.91	24-06-25
2329		UBS SECURITIES HONG KONG LTD	0.54	24-06-25
2330		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-25
2331		SOCIETE GENERALE	-0.59	24-06-25
2332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-06-25
2333		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-06-25
2334	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.68	24-06-24
2335		SOCIETE GENERALE	0.43	24-06-24
2336	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-06-21
2337		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-06-21
2338		CITIBANK N.A.	0.35	24-06-21
2339		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-06-21
2340		BNP PARIBAS	-3.19	24-06-21
2341	24-06-21	MERRILL LYNCH FAR EAST LTD	3.54	24-06-20
2342		BNP PARIBAS	1.29	24-06-20
2343		ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-20
2344		WINCO SECURITIES CO LTD	-0.25	24-06-20
2345		UBS SECURITIES HONG KONG LTD	-0.37	24-06-20
2346	24-06-20	BNP PARIBAS	0.73	24-06-19
2347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-06-19
2348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-19
2349		CITIBANK N.A.	-0.40	24-06-19
2350		UBS SECURITIES HONG KONG LTD	-0.91	24-06-19
2351		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-06-19
2352	24-06-19	ABN AMRO CLEARING HONG KONG LTD	2.31	24-06-18
2353		SOCIETE GENERALE	0.90	24-06-18
2354		CITIBANK N.A.	-1.55	24-06-18
2355	24-06-18	UBS SECURITIES HONG KONG LTD	1.66	24-06-17
2356		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-06-17
2357		SOCIETE GENERALE	-0.30	24-06-17
2358		BNP PARIBAS	-0.67	24-06-17
2359		CITIBANK N.A.	-1.35	24-06-17
2360		ABN AMRO CLEARING HONG KONG LTD	-2.31	24-06-17
2361	24-06-17	ABN AMRO CLEARING HONG KONG LTD	5.71	24-06-14
2362		BNP PARIBAS	0.78	24-06-14
2363		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-06-14
2364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-14
2365		UBS SECURITIES HONG KONG LTD	-4.82	24-06-14
2366	24-06-14	CITIBANK N.A.	1.57	24-06-13
2367		UBS SECURITIES HONG KONG LTD	1.38	24-06-13
2368		ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-13
2369		BNP PARIBAS	-7.02	24-06-13
2370	24-06-13	BNP PARIBAS	11.25	24-06-12
2371		CITIBANK N.A.	0.72	24-06-12
2372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-12
2373		UBS SECURITIES HONG KONG LTD	-1.25	24-06-12
2374		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-06-12
2375	24-06-12	ABN AMRO CLEARING HONG KONG LTD	1.85	24-06-11
2376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-06-11
2377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-06-11
2378		BNP PARIBAS	-1.46	24-06-11
2379	24-06-11	CITIBANK N.A.	1.06	24-06-07
2380		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-06-07
2381		BNP PARIBAS	-4.04	24-06-07
2382	24-06-07	BNP PARIBAS	1.90	24-06-06
2383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-06-06
2384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-06-06
2385		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-06
2386		SOCIETE GENERALE	-0.32	24-06-06
2387		UBS SECURITIES HONG KONG LTD	-0.61	24-06-06
2388	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.21	24-06-05
2389		BNP PARIBAS	1.01	24-06-05
2390		SOCIETE GENERALE	-0.78	24-06-05
2391		CITIBANK N.A.	-0.85	24-06-05
2392	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.83	24-06-04
2393		BNP PARIBAS	0.25	24-06-04
2394		SOCIETE GENERALE	-0.28	24-06-04
2395		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-04
2396	24-06-04	BNP PARIBAS	0.99	24-06-03
2397		CITIBANK N.A.	-1.24	24-06-03
2398	24-06-03	SOCIETE GENERALE	1.25	24-05-31
2399		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-05-31
2400		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-31
2401		CITIBANK N.A.	-0.41	24-05-31
2402		BNP PARIBAS	-0.80	24-05-31
2403	24-05-31	BNP PARIBAS	-0.45	24-05-30
2404		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-30
2405	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-29
2406		BNP PARIBAS	0.79	24-05-29
2407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-05-29
2408		CITIBANK N.A.	-1.41	24-05-29
2409		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	24-05-29
2410	24-05-29	CITIBANK N.A.	1.12	24-05-28
2411		SOCIETE GENERALE	-0.44	24-05-28
2412		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-28
2413		BNP PARIBAS	-1.40	24-05-28
2414	24-05-28	CITIBANK N.A.	0.54	24-05-27
2415		BNP PARIBAS	0.41	24-05-27
2416		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-27
2417		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-05-27
2418	24-05-27	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-24
2419		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-05-24
2420		BNP PARIBAS	-0.50	24-05-24
2421		CITIBANK N.A.	-0.58	24-05-24
2422	24-05-24	CITIBANK N.A.	0.32	24-05-23
2423		BNP PARIBAS	-1.23	24-05-23
2424	24-05-23	UBS SECURITIES HONG KONG LTD	1.45	24-05-22
2425		BNP PARIBAS	0.66	24-05-22
2426		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-22
2427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-22
2428		SOCIETE GENERALE	-2.31	24-05-22
2429	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-21
2430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-05-21
2431		BNP PARIBAS	0.48	24-05-21
2432		SOCIETE GENERALE	-0.33	24-05-21
2433		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-05-21
2434	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-05-20
2435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-20
2436		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-05-20
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	24-05-20
2438		BNP PARIBAS	-1.57	24-05-20
2439	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.39	24-05-17
2440		SOCIETE GENERALE	0.37	24-05-17
2441		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-17
2442		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	24-05-17
2443	24-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-16
2444		BNP PARIBAS	-0.39	24-05-16
2445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-05-16
2446	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	24-05-14
2447		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-05-14
2448		BNP PARIBAS	0.43	24-05-14
2449		MIRAE ASSET SECURITIES (HK) LTD	0.31	24-05-14
2450		WINCO SECURITIES CO LTD	-0.30	24-05-14
2451		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
2452		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-05-14
2453	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-13
2454		MERRILL LYNCH FAR EAST LTD	-1.16	24-05-13
2455		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	24-05-13
2456		BNP PARIBAS	-1.54	24-05-13
2457	24-05-13	BNP PARIBAS	2.60	24-05-10
2458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
2459		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-10
2460	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-05-09
2461		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-09
2462		BNP PARIBAS	-0.99	24-05-09
2463		CITIBANK N.A.	-1.09	24-05-09
2464	24-05-09	CITIBANK N.A.	1.62	24-05-08
2465		BNP PARIBAS	-0.27	24-05-08
2466		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-05-08
2467		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-05-08
2468		MERRILL LYNCH FAR EAST LTD	-1.32	24-05-08
2469		SOCIETE GENERALE	-2.93	24-05-08
2470	24-05-08	MERRILL LYNCH FAR EAST LTD	2.97	24-05-07
2471		CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	24-05-03
2472		SOCIETE GENERALE	1.46	24-05-07
2473		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-03
2474		BNP PARIBAS	0.39	24-05-07
2475		MIRAE ASSET SECURITIES (HK) LTD	0.36	24-05-07
2476		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-07
2477		UBS SECURITIES HONG KONG LTD	-0.97	24-05-07
2478	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-06
2479		UBS SECURITIES HONG KONG LTD	0.76	24-05-06
2480		CITIBANK N.A.	0.60	24-05-06
2481		WINCO SECURITIES CO LTD	0.39	24-04-25
2482		MIRAE ASSET SECURITIES (HK) LTD	-0.99	24-05-06
2483	24-05-06	BNP PARIBAS	1.87	24-05-03
2484		MIRAE ASSET SECURITIES (HK) LTD	0.57	24-05-03
2485		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-05-03
2486		CITIBANK N.A.	-0.76	24-05-03
2487		SOCIETE GENERALE	-1.34	24-05-03
2488		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-05-03
2489		MERRILL LYNCH FAR EAST LTD	-3.11	24-05-03
2490	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-02
2491		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-05-02
2492		MIRAE ASSET SECURITIES (HK) LTD	0.32	24-05-02
2493		BNP PARIBAS	-1.40	24-05-02
2494		CITIBANK N.A.	-1.63	24-05-02
2495	24-05-02	SOCIETE GENERALE	1.11	24-04-30
2496		BNP PARIBAS	-0.35	24-04-30
2497		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-30
2498		CITIBANK N.A.	-0.85	24-04-30
2499		UBS SECURITIES HONG KONG LTD	-1.15	24-04-30
2500	24-04-30	SOCIETE GENERALE	1.14	24-04-29
2501		INTERACTIVE BROKERS HONG KONG LTD	0.61	24-04-29
2502		BNP PARIBAS	0.49	24-04-29
2503		CITIBANK N.A.	-0.27	24-04-29
2504	24-04-29	ABN AMRO CLEARING HONG KONG LTD	2.43	24-04-26
2505		CITIBANK N.A.	0.43	24-04-26
2506		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-04-26
2507		BNP PARIBAS	-0.52	24-04-26
2508		MERRILL LYNCH FAR EAST LTD	-2.14	24-04-26
2509	24-04-26	MERRILL LYNCH FAR EAST LTD	5.42	24-04-25
2510		BNP PARIBAS	0.87	24-04-25
2511		UBS SECURITIES HONG KONG LTD	0.48	24-04-25
2512		CITIBANK N.A.	0.30	24-04-25
2513		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-25
2514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-25
2515		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-04-25
2516	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-24
2517		WINCO SECURITIES CO LTD	-0.34	24-04-24
2518		BNP PARIBAS	-0.94	24-04-24
2519		UBS SECURITIES HONG KONG LTD	-2.22	24-04-24
2520	24-04-24	UBS SECURITIES HONG KONG LTD	1.38	24-04-23
2521		BNP PARIBAS	0.99	24-04-23
2522		CITIBANK N.A.	-0.30	24-04-23
2523		SOCIETE GENERALE	-0.41	24-04-23
2524		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-23
2525		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-04-23
2526	24-04-23	UBS SECURITIES HONG KONG LTD	2.37	24-04-22
2527		ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-22
2528		BNP PARIBAS	-0.92	24-04-22
2529	24-04-22	BNP PARIBAS	1.39	24-04-19
2530		CITIBANK N.A.	0.42	24-04-19
2531		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-19
2532		UBS SECURITIES HONG KONG LTD	-0.51	24-04-19
2533		SOCIETE GENERALE	-1.07	24-04-19
2534		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-04-19
2535	24-04-19	BNP PARIBAS	0.48	24-04-18
2536		UBS SECURITIES HONG KONG LTD	-0.54	24-04-18
2537		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	24-04-18
2538		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-04-18
2539	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-04-17
2540		UBS SECURITIES HONG KONG LTD	0.62	24-04-17
2541		ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
2542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-17
2543		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-17
2544		BNP PARIBAS	-0.86	24-04-17
2545	24-04-17	BNP PARIBAS	0.49	24-04-16
2546		WINCO SECURITIES CO LTD	-0.47	24-04-16
2547		UBS SECURITIES HONG KONG LTD	-0.71	24-04-16
2548		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-04-16
2549	24-04-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-04-15
2550		BNP PARIBAS	1.83	24-04-15
2551		WINCO SECURITIES CO LTD	0.48	24-04-15
2552		CITIBANK N.A.	-0.49	24-04-15
2553		UBS SECURITIES HONG KONG LTD	-0.54	24-04-15
2554		SOCIETE GENERALE	-1.54	24-04-15
2555	24-04-15	CITIBANK N.A.	1.75	24-04-12
2556		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-04-12
2557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-04-12
2558		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
2559		BNP PARIBAS	-4.28	24-04-12
2560	24-04-12	BNP PARIBAS	2.35	24-04-11
2561		WINCO SECURITIES CO LTD	-0.28	24-04-11
2562		CITIBANK N.A.	-0.54	24-04-11
2563	24-04-11	BNP PARIBAS	0.55	24-04-10
2564		ABN AMRO CLEARING HONG KONG LTD	0.55	24-04-10
2565		CITIBANK N.A.	-1.22	24-04-10
2566	24-04-10	CITIBANK N.A.	0.97	24-04-09
2567		SOCIETE GENERALE	0.82	24-04-09
2568		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-04-09
2569	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.18	24-04-08
2570		CITIBANK N.A.	0.46	24-04-08
2571		SOCIETE GENERALE	0.43	24-04-08
2572		BNP PARIBAS	-1.13	24-04-08
2573	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	24-04-05
2574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-05
2575		CITIBANK N.A.	-0.62	24-04-05
2576		BNP PARIBAS	-1.29	24-04-05
2577	24-04-05	BNP PARIBAS	1.14	24-04-03
2578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-03
2579		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-03
2580	24-04-03	BNP PARIBAS	0.97	24-04-02
2581		SOCIETE GENERALE	0.38	24-04-02
2582		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-04-02
2583	24-04-02	INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-03-28
2584		BNP PARIBAS	-0.86	24-03-28
2585		SOCIETE GENERALE	-1.02	24-03-28
2586		CITIBANK N.A.	-3.73	24-03-28
2587		ABN AMRO CLEARING HONG KONG LTD	-4.52	24-03-28
2588	24-03-28	CITIBANK N.A.	2.01	24-03-27
2589		ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-27
2590		SOCIETE GENERALE	0.42	24-03-27
2591		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-27
2592		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-03-27
2593	24-03-27	ABN AMRO CLEARING HONG KONG LTD	4.52	24-03-26
2594		SOCIETE GENERALE	1.67	24-03-26
2595		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-26
2596		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2597		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2598	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.08	24-03-25
2599		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	24-03-25
2600		SOCIETE GENERALE	-0.69	24-03-25
2601		CITIBANK N.A.	-0.90	24-03-25
2602		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-03-25
2603		BNP PARIBAS	-1.83	24-03-25
2604		THE HONGKONG AND SHANGHAI BANKING	-2.79	24-03-25
2605	24-03-25	BNP PARIBAS	2.03	24-03-22
2606		SOCIETE GENERALE	1.07	24-03-22
2607		ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-22
2608	24-03-22	CITIBANK N.A.	1.92	24-03-21
2609		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-21
2610		UBS SECURITIES HONG KONG LTD	-0.64	24-03-20
2611	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-20
2612		BNP PARIBAS	-1.08	24-03-20
2613	24-03-20	BNP PARIBAS	-0.40	24-03-19
2614		SOCIETE GENERALE	-0.55	24-03-19
2615		CITIBANK N.A.	-0.63	24-03-19
2616		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-03-19
2617	24-03-19	BNP PARIBAS	1.17	24-03-18
2618		ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
2619		CITIBANK N.A.	-0.58	24-03-18
2620	24-03-18	CITIBANK N.A.	0.66	24-03-15
2621		ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-15
2622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-03-15
2623		BNP PARIBAS	-0.68	24-03-15
2624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-15
2625	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	24-03-14
2626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-03-14
2627		CITIBANK N.A.	-0.59	24-03-14
2628		BNP PARIBAS	-0.86	24-03-14
2629		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-03-14
2630	24-03-14	BNP PARIBAS	2.09	24-03-13
2631		ABN AMRO CLEARING HONG KONG LTD	0.81	24-03-13
2632		BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-03-13
2633		CITIBANK N.A.	0.39	24-03-13
2634	24-03-13	BNP PARIBAS	-1.13	24-03-12
2635	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-11
2636		MERRILL LYNCH FAR EAST LTD	-0.59	24-03-11
2637		BNP PARIBAS	-0.66	24-03-11
2638		CITIBANK N.A.	-0.94	24-03-11
2639	24-03-11	BNP PARIBAS	0.92	24-03-08
2640		MERRILL LYNCH FAR EAST LTD	-0.80	24-03-08
2641		ABN AMRO CLEARING HONG KONG LTD	-3.89	24-03-08
2642	24-03-08	ABN AMRO CLEARING HONG KONG LTD	3.69	24-03-07
2643		INTERACTIVE BROKERS HONG KONG LTD	0.68	24-03-07
2644		BNP PARIBAS	-0.40	24-03-07
2645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-03-07
2646		SOCIETE GENERALE	-0.69	24-03-07
2647		MERRILL LYNCH FAR EAST LTD	-4.62	24-03-07
2648	24-03-07	SOCIETE GENERALE	0.76	24-03-06
2649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-05
2650		ABN AMRO CLEARING HONG KONG LTD	0.46	24-03-06
2651		BNP PARIBAS	-0.53	24-03-06
2652		INTERACTIVE BROKERS HONG KONG LTD	-0.70	24-03-06
2653	24-03-06	BNP PARIBAS	1.03	24-03-05
2654		ABN AMRO CLEARING HONG KONG LTD	0.35	24-03-05
2655	24-03-05	CITIBANK N.A.	0.66	24-03-04
2656		ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
2657		SOCIETE GENERALE	-0.48	24-03-04
2658		BNP PARIBAS	-0.97	24-03-04
2659	24-03-04	CITIBANK N.A.	-0.41	24-03-01
2660		BNP PARIBAS	-1.14	24-03-01
2661	24-03-01	SOCIETE GENERALE	1.10	24-02-29
2662		BNP PARIBAS	0.78	24-02-29
2663		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-02-29
2664		UBS SECURITIES HONG KONG LTD	0.27	24-02-28
2665		WINCO SECURITIES CO LTD	0.27	24-02-29
2666		CITIBANK N.A.	-0.35	24-02-29
2667	24-02-29	BNP PARIBAS	3.06	24-02-28
2668		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-02-28
2669		SOCIETE GENERALE	-0.81	24-02-28
2670	24-02-28	CITIBANK N.A.	0.88	24-02-27
2671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-02-27
2672		BNP PARIBAS	-1.16	24-02-27
2673	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-26
2674		THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-26
2675		SOCIETE GENERALE	-0.36	24-02-26
2676		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-02-26
2677		BNP PARIBAS	-1.07	24-02-26
2678	24-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	24-02-23
2679		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	24-02-23
2680	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-21
2681		BNP PARIBAS	-0.39	24-02-21
2682	24-02-21	BNP PARIBAS	-1.22	24-02-20
2683	24-02-20	BNP PARIBAS	0.83	24-02-19
2684		DEUTSCHE BANK AG	0.27	24-02-19
2685		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
2686	24-02-19	BNP PARIBAS	-0.50	24-02-16
2687		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-02-16
2688	24-02-16	SOCIETE GENERALE	-0.51	24-02-15
2689		BNP PARIBAS	-1.67	24-02-15
2690	24-02-15	BNP PARIBAS	1.14	24-02-14
2691		CITIBANK N.A.	0.51	24-02-14
2692		SOCIETE GENERALE	-0.32	24-02-14
2693		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-02-14
2694	24-02-14	SOCIETE GENERALE	0.98	24-02-08
2695		ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-08
2696		THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-09
2697		CITIBANK N.A.	-0.27	24-02-08
2698	24-02-08	MERRILL LYNCH FAR EAST LTD	2.40	24-02-07
2699		ABN AMRO CLEARING HONG KONG LTD	0.97	24-02-07
2700		SOCIETE GENERALE	0.69	24-02-07
2701		CITIBANK N.A.	0.29	24-02-07
2702		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-02-07
2703		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	24-02-07
2704		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-02-07
2705	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	24-02-06
2706		MERRILL LYNCH FAR EAST LTD	0.46	24-02-06
2707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-06
2708		SOCIETE GENERALE	-0.45	24-02-06
2709		CITIBANK N.A.	-0.58	24-02-06
2710		BNP PARIBAS	-1.78	24-02-06
2711		ABN AMRO CLEARING HONG KONG LTD	-2.34	24-02-06
2712	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.02	24-02-05
2713		BNP PARIBAS	0.93	24-02-05
2714		SOCIETE GENERALE	0.37	24-02-05
2715		CITIBANK N.A.	-0.34	24-02-05
2716		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-02-05
2717	24-02-05	BNP PARIBAS	1.27	24-02-02
2718		CITIBANK N.A.	-0.47	24-02-02
2719	24-02-02	BNP PARIBAS	0.78	24-02-01
2720		CITIBANK N.A.	-0.47	24-02-01
2721		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-02-01
2722	24-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-31
2723		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-31
2724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-31
2725		CITIBANK N.A.	-1.13	24-01-31
2726		BNP PARIBAS	-1.53	24-01-31
2727	24-01-31	ABN AMRO CLEARING HONG KONG LTD	2.15	24-01-30
2728		BNP PARIBAS	-0.94	24-01-30
2729	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-01-29
2730		BNP PARIBAS	1.05	24-01-29
2731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-01-29
2732		SOCIETE GENERALE	-0.54	24-01-29
2733		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-01-29
2734	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.72	24-01-26
2735		SOCIETE GENERALE	1.29	24-01-26
2736		BNP PARIBAS	1.05	24-01-26
2737		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-01-26
2738		CITIBANK N.A.	-2.16	24-01-26
2739	24-01-26	BNP PARIBAS	1.24	24-01-25
2740		ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-25
2741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-25
2742		SOCIETE GENERALE	-1.05	24-01-25
2743		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-01-25
2744	24-01-25	BNP PARIBAS	0.43	24-01-24
2745		CITIBANK N.A.	-0.28	24-01-24
2746	24-01-24	SOCIETE GENERALE	1.98	24-01-23
2747		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-23
2748		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-01-23
2749	24-01-23	CITIBANK N.A.	2.20	24-01-22
2750		UBS SECURITIES HONG KONG LTD	1.01	24-01-22
2751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-22
2752		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-22
2753		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-22
2754		BNP PARIBAS	-1.09	24-01-22
2755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	24-01-22
2756	24-01-22	ABN AMRO CLEARING HONG KONG LTD	3.38	24-01-19
2757		CITIBANK N.A.	1.81	24-01-19
2758		UBS SECURITIES HONG KONG LTD	-0.30	24-01-19
2759		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	24-01-19
2760		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-01-19
2761	24-01-19	CITIBANK N.A.	1.14	24-01-18
2762		BNP PARIBAS	0.52	24-01-18
2763		SOCIETE GENERALE	0.25	24-01-18
2764		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-18
2765	24-01-18	ABN AMRO CLEARING HONG KONG LTD	1.01	24-01-17
2766		BNP PARIBAS	0.33	24-01-17
2767	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-01-16
2768		SOCIETE GENERALE	-0.27	24-01-16
2769		CITIBANK N.A.	-0.29	24-01-16
2770		BNP PARIBAS	-0.54	24-01-16
2771	24-01-16	BNP PARIBAS	-0.76	24-01-15
2772		ABN AMRO CLEARING HONG KONG LTD	-3.49	24-01-15
2773	24-01-15	ABN AMRO CLEARING HONG KONG LTD	2.71	24-01-12
2774		BNP PARIBAS	0.63	24-01-12
2775		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-01-12
2776		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	24-01-12
2777	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-01-11
2778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-01-11
2779		UBS SECURITIES HONG KONG LTD	0.43	24-01-11
2780		CITIBANK N.A.	0.28	24-01-11
2781		SOCIETE GENERALE	-0.33	24-01-11
2782		BNP PARIBAS	-0.35	24-01-11
2783		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-01-11
2784	24-01-11	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-10
2785		CITIBANK N.A.	1.62	24-01-10
2786		BNP PARIBAS	0.34	24-01-10
2787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-10
2788		SOCIETE GENERALE	-1.61	24-01-10
2789		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	24-01-10
2790	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-09
2791		BNP PARIBAS	-15.35	24-01-09
2792	24-01-09	BNP PARIBAS	4.65	24-01-08
2793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-01-08
2794		ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-08
2795		THE HONGKONG AND SHANGHAI BANKING	-2.42	24-01-08
2796		CITIBANK N.A.	-2.96	24-01-08
2797	24-01-08	BNP PARIBAS	10.12	24-01-05
2798		CITIBANK N.A.	2.85	24-01-05
2799		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-05
2800		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	24-01-05
2801		THE HONGKONG AND SHANGHAI BANKING	-8.17	24-01-05
2802	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-01-04
2803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-04
2804		CITIBANK N.A.	-0.26	24-01-04
2805		UBS SECURITIES HONG KONG LTD	-0.37	24-01-04
2806		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-01-04
2807		BNP PARIBAS	-0.82	24-01-04
2808		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-01-04
2809	24-01-04	CITIBANK N.A.	0.26	24-01-03
2810		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-01-03
2811	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-02
2812	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-29
2813		BNP PARIBAS	-0.50	23-12-29
2814	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-27
2815		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-28
2816		SOCIETE GENERALE	-0.47	23-12-28
2817		BNP PARIBAS	-0.49	23-12-28
2818	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-27
2819		BNP PARIBAS	0.65	23-12-27
2820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-12-27
2821		CITIBANK N.A.	-0.62	23-12-27
2822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-12-27
2823	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-12-22
2824		BNP PARIBAS	0.47	23-12-22
2825		SOCIETE GENERALE	0.35	23-12-22
2826		CITIBANK N.A.	-0.43	23-12-22
2827		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-12-22
2828		ABN AMRO CLEARING HONG KONG LTD	-1.69	23-12-22
2829	23-12-22	ABN AMRO CLEARING HONG KONG LTD	2.79	23-12-21
2830		CITIBANK N.A.	0.35	23-12-21
2831		BNP PARIBAS	-0.28	23-12-21
2832		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-12-21
2833		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.36	23-12-21
2834	23-12-21	CITIBANK N.A.	0.67	23-12-20
2835		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-20
2836	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-12-19
2837		CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	23-12-19
2838		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-19
2839		BNP PARIBAS	-0.54	23-12-19
2840		CITIBANK N.A.	-0.79	23-12-19
2841		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-19
2842	23-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-12-18
2843	23-12-18	THE HONGKONG AND SHANGHAI BANKING	8.09	23-12-15
2844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-12-15
2845		BNP PARIBAS	-7.72	23-12-15
2846	23-12-15	SOCIETE GENERALE	-0.27	23-12-14
2847		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-07
2848		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-12-14
2849		BNP PARIBAS	-0.86	23-12-14
2850	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	23-12-13
2851		BNP PARIBAS	2.58	23-12-13
2852		ABN AMRO CLEARING HONG KONG LTD	2.41	23-12-13
2853		THE HONGKONG AND SHANGHAI BANKING	2.32	23-12-13
2854		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	23-12-13
2855		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	23-12-13
2856		CITIBANK N.A.	-6.14	23-12-13
2857	23-12-13	CITIBANK N.A.	4.93	23-12-12
2858		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-12-12
2859		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-12
2860		SOCIETE GENERALE	-0.54	23-12-12
2861		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-12
2862		BNP PARIBAS	-4.99	23-12-12
2863	23-12-12	BNP PARIBAS	12.03	23-12-11
2864		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-12-11
2865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-11
2866		SOCIETE GENERALE	-0.59	23-12-11
2867		THE HONGKONG AND SHANGHAI BANKING	-2.55	23-12-11
2868		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-12-11
2869	23-12-11	ABN AMRO CLEARING HONG KONG LTD	3.22	23-12-08
2870		BNP PARIBAS	3.21	23-12-08
2871		SOCIETE GENERALE	0.62	23-12-08
2872		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-12-08
2873		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	23-12-08
2874	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-07
2875		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-12-07
2876		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-07
2877		BNP PARIBAS	-1.56	23-12-07
2878	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	23-12-06
2879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-06
2880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-12-06
2881		SOCIETE GENERALE	-0.64	23-12-05
2882		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-06
2883		BNP PARIBAS	-1.57	23-12-06
2884	23-12-06	BNP PARIBAS	0.80	23-12-05
2885		ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-05
2886		THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-05
2887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-12-05
2888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-05
2889	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-04
2890		BNP PARIBAS	0.53	23-12-04
2891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-04
2892		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-12-04
2893		UBS SECURITIES HONG KONG LTD	-0.77	23-12-04
2894	23-12-04	UBS SECURITIES HONG KONG LTD	0.84	23-12-01
2895		JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
2896		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
2897		BNP PARIBAS	-1.83	23-12-01
2898	23-12-01	CITIBANK N.A.	1.27	23-11-30
2899		BNP PARIBAS	0.98	23-11-30
2900		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-30
2901		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-30
2902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-11-30
2903		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-11-30
2904		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	23-11-30
2905	23-11-30	BNP PARIBAS	1.78	23-11-29
2906		ABN AMRO CLEARING HONG KONG LTD	1.52	23-11-29
2907		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-29
2908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-11-27
2909		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	23-11-29
2910	23-11-29	BNP PARIBAS	0.50	23-11-28
2911		CITIBANK N.A.	0.46	23-11-28
2912		ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-28
2913	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	23-11-27
2914		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	23-11-27
2915		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-27
2916		BNP PARIBAS	-3.50	23-11-27
2917	23-11-27	BNP PARIBAS	2.23	23-11-24
2918		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	23-11-24
2919		ABN AMRO CLEARING HONG KONG LTD	1.15	23-11-24
2920		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-24
2921		WINCO SECURITIES CO LTD	-0.26	23-11-24
2922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-11-24
2923		CITIBANK N.A.	-1.44	23-11-24
2924		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	23-11-24
2925	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	23-11-23
2926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-11-23
2927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-11-23
2928		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-11-23
2929		CITIBANK N.A.	-0.94	23-11-23
2930		BNP PARIBAS	-1.62	23-11-23
2931	23-11-23	CITIBANK N.A.	1.65	23-11-22
2932		BNP PARIBAS	0.77	23-11-22
2933		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-11-22
2934	23-11-22	BNP PARIBAS	0.51	23-11-21
2935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-11-21
2936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-11-21
2937		CITIBANK N.A.	-2.01	23-11-21
2938	23-11-21	BNP PARIBAS	-0.86	23-11-20
2939	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-17
2940		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-17
2941		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-17
2942		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-11-17
2943		BNP PARIBAS	-1.25	23-11-17
2944	23-11-17	BNP PARIBAS	3.43	23-11-16
2945		CITIBANK N.A.	2.67	23-11-16
2946		ABN AMRO CLEARING HONG KONG LTD	2.18	23-11-16
2947		THE HONGKONG AND SHANGHAI BANKING	0.86	23-11-16
2948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-11-16
2949		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	23-11-16
2950		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-11-16
2951	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.74	23-11-15
2952		BNP PARIBAS	-0.31	23-11-15
2953		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
2954	23-11-15	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-14
2955		THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-14
2956		BNP PARIBAS	-0.33	23-11-14
2957		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	23-11-14
2958	23-11-14	WINCO SECURITIES CO LTD	0.28	23-11-13
2959		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-13
2960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-11-10
2961	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-11-10
2962		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-11-10
2963		BNP PARIBAS	0.59	23-11-10
2964		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-10
2965	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.78	23-11-09
2966		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-09
2967		SOCIETE GENERALE	-0.29	23-11-09
2968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-11-09
2969		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-11-09
2970	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	23-11-08
2971		CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	23-11-08
2972		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-08
2973		CITIBANK N.A.	-0.82	23-11-08
2974		UBS SECURITIES HONG KONG LTD	-0.85	23-11-08
2975	23-11-08	UBS SECURITIES HONG KONG LTD	0.98	23-11-07
2976		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-11-07
2977		CITIBANK N.A.	0.27	23-11-07
2978		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-11-07
2979		BNP PARIBAS	-1.61	23-11-07
2980	23-11-07	BNP PARIBAS	2.34	23-11-06
2981		ABN AMRO CLEARING HONG KONG LTD	0.94	23-11-06
2982		SOCIETE GENERALE	0.29	23-11-06
2983		CITIBANK N.A.	-1.93	23-11-06
2984	23-11-06	BNP PARIBAS	1.29	23-11-03
2985		CITIBANK N.A.	-1.72	23-11-03
2986	23-11-03	BNP PARIBAS	-0.57	23-11-02
2987		CITIBANK N.A.	-2.51	23-11-02
2988	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-01
2989		CITIBANK N.A.	-0.38	23-11-01
2990		BNP PARIBAS	-0.59	23-11-01
2991	23-11-01	CITIBANK N.A.	5.67	23-10-31
2992		SOCIETE GENERALE	0.28	23-10-31
2993	23-10-31	CITIBANK N.A.	2.32	23-10-30
2994		SOCIETE GENERALE	-0.33	23-10-30
2995		BNP PARIBAS	-0.46	23-10-30
2996		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-10-30
2997	23-10-30	BNP PARIBAS	1.57	23-10-27
2998		ABN AMRO CLEARING HONG KONG LTD	0.62	23-10-27
2999		SOCIETE GENERALE	0.35	23-10-27
3000		CITIBANK N.A.	-0.58	23-10-27
3001	23-10-27	CITIBANK N.A.	0.36	23-10-26
3002		BNP PARIBAS	-0.50	23-10-26
3003		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-26
3004	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	23-10-25
3005		BNP PARIBAS	0.72	23-10-25
3006		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-10-25
3007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-10-25
3008		CITIBANK N.A.	-1.34	23-10-25
3009	23-10-25	CITIBANK N.A.	1.02	23-10-24
3010		BNP PARIBAS	0.50	23-10-24
3011		ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-24
3012		SOCIETE GENERALE	-0.45	23-10-24
3013	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-10-20
3014		BNP PARIBAS	-0.68	23-10-20
3015		SOCIETE GENERALE	-0.79	23-10-20
3016		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-10-20
3017	23-10-20	BNP PARIBAS	0.68	23-10-19
3018		ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-19
3019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-19
3020		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-10-19
3021	23-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-18
3022		CITIBANK N.A.	-0.59	23-10-18
3023		THE HONGKONG AND SHANGHAI BANKING	-1.43	23-10-18
3024	23-10-18	THE HONGKONG AND SHANGHAI BANKING	1.43	23-10-17
3025		ABN AMRO CLEARING HONG KONG LTD	0.39	23-10-17
3026		CITIBANK N.A.	0.35	23-10-17
3027		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	23-10-17
3028		BNP PARIBAS	-1.64	23-10-17
3029	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-10-16
3030		ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-16
3031		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-16
3032		BNP PARIBAS	-0.64	23-10-16
3033		CITIBANK N.A.	-0.77	23-10-16
3034		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-10-16
3035	23-10-16	BNP PARIBAS	1.52	23-10-13
3036		ABN AMRO CLEARING HONG KONG LTD	1.30	23-10-13
3037		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-10-13
3038	23-10-13	BNP PARIBAS	0.80	23-10-12
3039		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-12
3040		CITIBANK N.A.	-0.84	23-10-12
3041	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	23-10-11
3042		SOCIETE GENERALE	-0.61	23-10-10
3043		CITIBANK N.A.	-0.82	23-10-11
3044		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-10-11
3045	23-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-10
3046		BNP PARIBAS	-0.57	23-10-10
3047	23-10-10	SOCIETE GENERALE	1.55	23-10-09
3048		UBS SECURITIES HONG KONG LTD	-0.27	23-10-09
3049		BNP PARIBAS	-0.71	23-10-09
3050		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	23-10-09
3051		ABN AMRO CLEARING HONG KONG LTD	-2.55	23-10-09
3052	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-06
3053		SOCIETE GENERALE	0.64	23-10-06
3054		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-06
3055		BNP PARIBAS	-3.71	23-10-06
3056	23-10-06	SOCIETE GENERALE	1.12	23-10-05
3057		ABN AMRO CLEARING HONG KONG LTD	1.11	23-10-05
3058		CITIBANK N.A.	0.34	23-10-05
3059		BNP PARIBAS	-2.89	23-10-05
3060	23-10-05	CITIBANK N.A.	0.31	23-10-04
3061		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-04
3062		BNP PARIBAS	-1.77	23-10-04
3063	23-10-04	BNP PARIBAS	6.50	23-10-03
3064		ABN AMRO CLEARING HONG KONG LTD	2.00	23-10-03
3065	23-10-03	SOCIETE GENERALE	0.91	23-09-29
3066		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-29
3067		CITIBANK N.A.	-0.37	23-09-29
3068		BNP PARIBAS	-2.00	23-09-29
3069		ABN AMRO CLEARING HONG KONG LTD	-6.09	23-09-29
3070	23-09-29	BNP PARIBAS	5.48	23-09-28
3071		ABN AMRO CLEARING HONG KONG LTD	1.13	23-09-28
3072		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	23-09-28
3073		CITIBANK N.A.	-0.31	23-09-28
3074		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-28
3075		SOCIETE GENERALE	-1.30	23-09-28
3076	23-09-28	ABN AMRO CLEARING HONG KONG LTD	3.55	23-09-27
3077		UBS SECURITIES HONG KONG LTD	0.45	23-09-27
3078		CITIBANK N.A.	0.30	23-09-27
3079		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-09-27
3080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-27
3081		SOCIETE GENERALE	-0.56	23-09-27
3082		BNP PARIBAS	-0.73	23-09-27
3083		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-09-27
3084		MERRILL LYNCH FAR EAST LTD	-1.25	23-09-22
3085		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	23-09-27
3086	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	23-09-26
3087		SOCIETE GENERALE	1.02	23-09-26
3088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-25
3089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	23-09-26
3090		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-09-26
3091		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-09-26
3092	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-09-25
3093		SOCIETE GENERALE	0.44	23-09-25
3094		DEUTSCHE BANK AG	-0.40	23-09-25
3095		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-09-25
3096	23-09-25	CITIBANK N.A.	0.38	23-09-22
3097		BNP PARIBAS	0.29	23-09-22
3098		SOCIETE GENERALE	0.26	23-09-22
3099		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-09-22
3100		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-22
3101	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	23-09-21
3102		ABN AMRO CLEARING HONG KONG LTD	1.33	23-09-21
3103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-07
3104		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-21
3105		SOCIETE GENERALE	-1.43	23-09-21
3106	23-09-21	SOCIETE GENERALE	1.63	23-09-20
3107		JPMORGAN CHASE BANK, NATIONAL	1.22	23-09-19
3108		ABN AMRO CLEARING HONG KONG LTD	0.98	23-09-20
3109		BNP PARIBAS	0.53	23-09-20
3110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-20
3111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	23-09-20
3112		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-09-20
3113	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-09-19
3114		MERRILL LYNCH FAR EAST LTD	-0.76	23-09-07
3115		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-19
3116		BNP PARIBAS	-1.09	23-09-19
3117	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	23-09-18
3118		THE HONGKONG AND SHANGHAI BANKING	1.37	23-09-18
3119		BNP PARIBAS	0.36	23-09-18
3120		SOCIETE GENERALE	-0.55	23-09-18
3121		CITIBANK N.A.	-1.37	23-09-18
3122	23-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	23-09-15
3123		CITIBANK N.A.	1.71	23-09-15
3124		BNP PARIBAS	0.64	23-09-15
3125		SOCIETE GENERALE	0.42	23-09-15
3126		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-13
3127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	23-09-15
3128		ABN AMRO CLEARING HONG KONG LTD	-2.54	23-09-15
3129	23-09-15	THE HONGKONG AND SHANGHAI BANKING	5.53	23-09-14
3130		BNP PARIBAS	-1.13	23-09-14
3131	23-09-14	THE HONGKONG AND SHANGHAI BANKING	5.68	23-09-13
3132		BNP PARIBAS	1.28	23-09-13
3133		UBS SECURITIES HONG KONG LTD	0.26	23-09-13
3134		ABN AMRO CLEARING HONG KONG LTD	-2.22	23-09-13
3135	23-09-13	ABN AMRO CLEARING HONG KONG LTD	3.77	23-09-12
3136		SOCIETE GENERALE	0.78	23-09-12
3137		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	23-09-12
3138		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.05	23-09-12
3139	23-09-12	ABN AMRO CLEARING HONG KONG LTD	1.56	23-09-11
3140		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-09-11
3141		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-09-11
3142		BNP PARIBAS	-0.33	23-09-11
3143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	23-09-11
3144	23-09-11	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-07
3145		CITIBANK N.A.	0.72	23-09-07
3146	23-09-07	MERRILL LYNCH FAR EAST LTD	2.49	23-09-05
3147		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-06
3148		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-05
3149		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-06
3150		UBS SECURITIES HONG KONG LTD	-0.30	23-09-06
3151		BNP PARIBAS	-1.31	23-09-06
3152		ABN AMRO CLEARING HONG KONG LTD	-1.99	23-09-06
3153	23-09-06	ABN AMRO CLEARING HONG KONG LTD	1.47	23-09-05
3154		BNP PARIBAS	1.32	23-09-05
3155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-09-05
3156	23-09-05	MERRILL LYNCH FAR EAST LTD	0.78	23-09-04
3157		CITIBANK N.A.	-0.38	23-09-04
3158		SOCIETE GENERALE	-0.76	23-09-04
3159		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-09-04
3160		BNP PARIBAS	-1.04	23-09-04
3161	23-09-04	MERRILL LYNCH FAR EAST LTD	1.56	23-08-31
3162		ABN AMRO CLEARING HONG KONG LTD	0.99	23-08-31
3163		CITIBANK N.A.	-0.53	23-08-31
3164		BNP PARIBAS	-1.30	23-08-31
3165	23-08-31	SOCIETE GENERALE	1.09	23-08-30
3166		MERRILL LYNCH FAR EAST LTD	0.62	23-08-30
3167		ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-30
3168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-30
3169		MIRAE ASSET SECURITIES (HK) LTD	-0.45	23-08-30
3170		BNP PARIBAS	-0.82	23-08-30
3171		CITIBANK N.A.	-1.35	23-08-30
3172	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	23-08-29
3173		BNP PARIBAS	0.74	23-08-29
3174		ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-29
3175		SOCIETE GENERALE	-1.10	23-08-29
3176	23-08-29	CITIBANK N.A.	0.86	23-08-28
3177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-08-28
3178		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-28
3179		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	23-08-28
3180	23-08-28	BNP PARIBAS	0.70	23-08-25
3181		CITIBANK N.A.	-0.43	23-08-25
3182	23-08-25	SOCIETE GENERALE	0.37	23-08-24
3183		UBS SECURITIES HONG KONG LTD	-0.29	23-08-24
3184		BNP PARIBAS	-0.73	23-08-24
3185		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-08-24
3186	23-08-24	CITIBANK N.A.	0.97	23-08-23
3187		UBS SECURITIES HONG KONG LTD	0.72	23-08-23
3188		BNP PARIBAS	0.55	23-08-23
3189		ABN AMRO CLEARING HONG KONG LTD	0.54	23-08-23
3190		SOCIETE GENERALE	0.51	23-08-23
3191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-08-23
3192		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-08-21
3193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-08-23
3194	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-08-22
3195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-08-22
3196		CITIBANK N.A.	0.38	23-08-22
3197		BNP PARIBAS	-0.92	23-08-22
3198		ABN AMRO CLEARING HONG KONG LTD	-3.96	23-08-22
3199	23-08-22	ABN AMRO CLEARING HONG KONG LTD	6.36	23-08-21
3200		BNP PARIBAS	2.44	23-08-21
3201		MIRAE ASSET SECURITIES (HK) LTD	1.18	23-08-21
3202		SOCIETE GENERALE	0.31	23-08-21
3203		CITIBANK N.A.	-1.51	23-08-21
3204		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-08-21
3205		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.33	23-08-21
3206	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.24	23-08-18
3207		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	23-08-18
3208		CITIBANK N.A.	0.30	23-08-18
3209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-18
3210		SOCIETE GENERALE	-0.52	23-08-18
3211		BNP PARIBAS	-1.03	23-08-18
3212		JPMORGAN CHASE BANK, NATIONAL	-1.33	23-08-18
3213		ABN AMRO CLEARING HONG KONG LTD	-5.40	23-08-18
3214	23-08-18	ABN AMRO CLEARING HONG KONG LTD	6.06	23-08-17
3215		BNP PARIBAS	1.28	23-08-17
3216		CITIBANK N.A.	0.74	23-08-17
3217		SOCIETE GENERALE	0.49	23-08-17
3218		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-17
3219		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	23-08-17
3220		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.25	23-08-17
3221	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	23-08-16
3222		BNP PARIBAS	-1.15	23-08-16
3223	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	23-08-15
3224		MIRAE ASSET SECURITIES (HK) LTD	0.26	23-08-15
3225		BNP PARIBAS	-1.36	23-08-15
3226	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.01	23-08-14
3227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	23-08-14
3228		BNP PARIBAS	0.44	23-08-14
3229		THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-14
3230		CITIBANK N.A.	0.28	23-08-14
3231		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-14
3232		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-08-14
3233	23-08-14	BNP PARIBAS	-1.01	23-08-11
3234		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-08-11
3235	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.20	23-08-10
3236		BNP PARIBAS	1.69	23-08-10
3237		THE HONGKONG AND SHANGHAI BANKING	1.61	23-08-10
3238		JPMORGAN CHASE BANK, NATIONAL	1.33	23-08-10
3239		SOCIETE GENERALE	-0.25	23-08-10
3240		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	23-08-10
3241		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.73	23-08-10
3242	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.35	23-08-09
3243		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-08-09
3244		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-08-09
3245		CITIBANK N.A.	-0.41	23-08-09
3246		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-08-09
3247	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-08-08
3248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-08-08
3249		ABN AMRO CLEARING HONG KONG LTD	-5.70	23-08-08
3250	23-08-08	ABN AMRO CLEARING HONG KONG LTD	5.12	23-08-07
3251		THE HONGKONG AND SHANGHAI BANKING	1.02	23-08-07
3252		BNP PARIBAS	0.38	23-08-07
3253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	23-08-07
3254		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-08-07
3255		CITIBANK N.A.	-0.47	23-08-07
3256		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	23-08-07
3257		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.45	23-08-07
3258	23-08-07	ABN AMRO CLEARING HONG KONG LTD	1.04	23-08-04
3259		BNP PARIBAS	0.70	23-08-04
3260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	23-08-04
3261		SOCIETE GENERALE	-0.57	23-08-04
3262	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	23-08-03
3263		UBS SECURITIES HONG KONG LTD	1.59	23-08-03
3264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	23-08-02
3265		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-08-03
3266		SOCIETE GENERALE	-0.72	23-08-03
3267		BNP PARIBAS	-1.15	23-08-03
3268		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-03
3269	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	9.35	23-08-02
3270		CHINA SECURITIES DEPOSITORY AND CLEARING	4.54	23-08-02
3271		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-08-02
3272		BNP PARIBAS	-1.06	23-08-02
3273		THE HONGKONG AND SHANGHAI BANKING	-2.95	23-08-02
3274		ABN AMRO CLEARING HONG KONG LTD	-5.32	23-08-02
3275	23-08-02	ABN AMRO CLEARING HONG KONG LTD	7.29	23-08-01
3276		THE HONGKONG AND SHANGHAI BANKING	2.48	23-08-01
3277		BNP PARIBAS	1.58	23-08-01
3278		SOCIETE GENERALE	0.72	23-08-01
3279		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	23-08-01
3280		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.10	23-08-01
3281	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	23-07-31
3282		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	23-07-31
3283		BNP PARIBAS	-0.90	23-07-31
3284		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-07-31
3285		ABN AMRO CLEARING HONG KONG LTD	-3.84	23-07-31
3286	23-07-31	ABN AMRO CLEARING HONG KONG LTD	1.83	23-07-28
3287		INTERACTIVE BROKERS HONG KONG LTD	1.68	23-07-28
3288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-07-28
3289		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-28
3290		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-07-28
3291	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	9.40	23-07-27
3292		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-07-27
3293		THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-27
3294		SOCIETE GENERALE	0.29	23-07-27
3295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-27
3296		INTERACTIVE BROKERS HONG KONG LTD	-1.68	23-07-27
3297		BNP PARIBAS	-2.34	23-07-27
3298		ABN AMRO CLEARING HONG KONG LTD	-10.06	23-07-27
3299	23-07-27	ABN AMRO CLEARING HONG KONG LTD	11.03	23-07-26
3300		THE HONGKONG AND SHANGHAI BANKING	0.93	23-07-26
3301		BNP PARIBAS	0.82	23-07-26
3302		INTERACTIVE BROKERS HONG KONG LTD	0.49	23-07-26
3303		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-07-26
3304		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.41	23-07-26
3305	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	9.64	23-07-25
3306		CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	23-07-25
3307		BNP PARIBAS	-0.28	23-07-25
3308		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-25
3309		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-07-24
3310		ABN AMRO CLEARING HONG KONG LTD	-6.48	23-07-25
3311	23-07-25	BNP PARIBAS	1.28	23-07-24
3312		ABN AMRO CLEARING HONG KONG LTD	-3.95	23-07-24
3313	23-07-24	ABN AMRO CLEARING HONG KONG LTD	11.33	23-07-21
3314		BNP PARIBAS	1.85	23-07-21
3315		JPMORGAN CHASE BANK, NATIONAL	0.99	23-07-21
3316		INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-21
3317		SOCIETE GENERALE	0.43	23-07-21
3318		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.76	23-07-21
3319		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.93	23-07-21
3320	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	10.49	23-07-20
3321		CHINA SECURITIES DEPOSITORY AND CLEARING	5.03	23-07-20
3322		CITIBANK N.A.	1.51	23-07-20
3323		MIRAE ASSET SECURITIES (HK) LTD	-0.54	23-07-14
3324		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
3325		SOCIETE GENERALE	-0.91	23-07-20
3326		JPMORGAN CHASE BANK, NATIONAL	-1.84	23-07-20
3327		THE HONGKONG AND SHANGHAI BANKING	-1.96	23-07-20
3328		ABN AMRO CLEARING HONG KONG LTD	-2.26	23-07-20
3329		BNP PARIBAS	-3.66	23-07-20
3330	23-07-20	BNP PARIBAS	4.55	23-07-19
3331		THE HONGKONG AND SHANGHAI BANKING	2.13	23-07-19
3332		JPMORGAN CHASE BANK, NATIONAL	1.95	23-07-19
3333		SOCIETE GENERALE	0.49	23-07-19
3334		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-07-19
3335		MIZUHO SECURITIES ASIA LTD	-0.72	23-07-11
3336		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-07-19
3337		CITIBANK N.A.	-1.73	23-07-19
3338	23-07-19	BNP PARIBAS	1.37	23-07-18
3339		SOCIETE GENERALE	0.43	23-07-18
3340		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-18
3341	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-14
3342	23-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	23-07-13
3343	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-12
3344		CITIBANK N.A.	0.31	23-07-12
3345		BNP PARIBAS	-0.37	23-07-12
3346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
3347		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	23-07-12
3348	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-11
3349		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-07-11
3350		BNP PARIBAS	-1.12	23-07-11
3351		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-07-11
3352	23-07-11	ABN AMRO CLEARING HONG KONG LTD	6.18	23-07-10
3353		BNP PARIBAS	1.61	23-07-10
3354		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	23-07-10
3355		MIZUHO SECURITIES ASIA LTD	0.69	22-05-26
3356		MIRAE ASSET SECURITIES (HK) LTD	-0.29	23-07-07
3357		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-07-10
3358		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.67	23-07-10
3359	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.22	23-07-07
3360		BNP PARIBAS	0.87	23-07-07
3361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-07-07
3362		CITIBANK N.A.	0.26	23-07-07
3363		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-07-07
3364		UBS SECURITIES HONG KONG LTD	-0.83	23-07-07
3365	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	6.64	23-07-06
3366		CHINA SECURITIES DEPOSITORY AND CLEARING	6.06	23-07-06
3367		CITIBANK N.A.	0.48	23-07-06
3368		BNP PARIBAS	-0.93	23-07-06
3369		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-07-06
3370		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-07-06
3371		JPMORGAN CHASE BANK, NATIONAL	-2.00	23-07-06
3372		ABN AMRO CLEARING HONG KONG LTD	-3.41	23-07-06
3373	23-07-06	BNP PARIBAS	-0.77	23-07-05
3374		ABN AMRO CLEARING HONG KONG LTD	-2.79	23-07-05
3375	23-07-05	JPMORGAN CHASE BANK, NATIONAL	1.82	23-07-04
3376		BNP PARIBAS	1.14	23-07-04
3377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	23-07-04
3378		CITIBANK N.A.	-2.30	23-07-04
3379	23-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	23-07-03
3380		BNP PARIBAS	-0.68	23-07-03
3381		CITIBANK N.A.	-2.21	23-07-03
3382		THE HONGKONG AND SHANGHAI BANKING	-7.47	23-07-03
3383	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	23-06-30
3384		BNP PARIBAS	0.74	23-06-30
3385		CITIBANK N.A.	0.72	23-06-30
3386		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-06-30
3387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
3388		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-06-30
3389		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-06-30
3390	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	23-06-29
3391		THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-29
3392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-29
3393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-29
3394		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-29
3395		BNP PARIBAS	-0.50	23-06-29
3396		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-06-29
3397		CITIBANK N.A.	-0.66	23-06-29
3398	23-06-29	ABN AMRO CLEARING HONG KONG LTD	5.76	23-06-28
3399		CITIBANK N.A.	2.15	23-06-28
3400		BNP PARIBAS	0.89	23-06-28
3401		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-28
3402		MIRAE ASSET SECURITIES (HK) LTD	-1.03	23-06-28
3403		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-06-28
3404		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.31	23-06-28
3405	23-06-28	CITIBANK N.A.	2.35	23-06-27
3406		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-06-26
3407		BNP PARIBAS	0.29	23-06-27
3408		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-06-27
3409		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	23-06-27
3410	23-06-27	SOCIETE GENERALE	-0.37	23-06-26
3411		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-06-26
3412	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-06-23
3413		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	23-06-23
3414	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-06-21
3415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-06-21
3416		ABN AMRO CLEARING HONG KONG LTD	0.69	23-06-21
3417		BNP PARIBAS	-0.80	23-06-21
3418		UBS SECURITIES HONG KONG LTD	-0.92	23-06-21
3419	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	4.06	23-06-20
3420		CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	23-06-20
3421		BNP PARIBAS	0.89	23-06-20
3422		UBS SECURITIES HONG KONG LTD	0.27	23-06-20
3423		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-20
3424		JPMORGAN CHASE BANK, NATIONAL	-3.41	23-06-20
3425		THE HONGKONG AND SHANGHAI BANKING	-7.71	23-06-20
3426	23-06-20	JPMORGAN CHASE BANK, NATIONAL	3.36	23-06-19
3427		ABN AMRO CLEARING HONG KONG LTD	1.25	23-06-19
3428		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-06-19
3429		BNP PARIBAS	-0.82	23-06-19
3430		CITIBANK N.A.	-0.91	23-06-19
3431		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	23-06-19
3432		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.04	23-06-19
3433	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-16
3434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-06-16
3435		BNP PARIBAS	-0.87	23-06-16
3436		CITIBANK N.A.	-1.07	23-06-16
3437	23-06-16	BNP PARIBAS	1.15	23-06-15
3438		CITIBANK N.A.	0.63	23-06-15
3439		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-15
3440		UBS SECURITIES HONG KONG LTD	-1.10	23-06-15
3441	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.99	23-06-14
3442		ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-14
3443		WELL LINK SECURITIES LTD	-0.99	23-06-08
3444	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	23-06-13
3445		CITIBANK N.A.	0.48	23-06-13
3446		BNP PARIBAS	0.35	23-06-13
3447		ABN AMRO CLEARING HONG KONG LTD	-2.25	23-06-13
3448	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-06-12
3449		BNP PARIBAS	-0.61	23-06-12
3450	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-06-09
3451		BNP PARIBAS	-0.89	23-06-09
3452		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-06-09
3453	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.54	23-06-08
3454		MIRAE ASSET SECURITIES (HK) LTD	0.51	23-06-08
3455		BNP PARIBAS	-0.63	23-06-08
3456		UBS SECURITIES HONG KONG LTD	-1.09	23-06-08
3457	23-06-08	BNP PARIBAS	2.27	23-06-07
3458		ABN AMRO CLEARING HONG KONG LTD	2.26	23-06-07
3459		MIRAE ASSET SECURITIES (HK) LTD	0.63	23-06-07
3460		UBS SECURITIES HONG KONG LTD	-1.09	23-06-07
3461		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.00	23-06-07
3462		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.12	23-06-07
3463	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	23-06-06
3464		CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-06-06
3465		WELL LINK SECURITIES LTD	0.75	23-06-06
3466		SOCIETE GENERALE	-0.38	23-06-06
3467		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-06
3468		BNP PARIBAS	-1.27	23-06-06
3469		ABN AMRO CLEARING HONG KONG LTD	-2.91	23-06-06
3470	23-06-06	ABN AMRO CLEARING HONG KONG LTD	2.27	23-06-05
3471		BNP PARIBAS	0.43	23-06-05
3472		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-06-05
3473		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-06-05
3474		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.30	23-06-05
3475	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.88	23-06-02
3476		BNP PARIBAS	0.78	23-06-02
3477		THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-02
3478		CITIBANK N.A.	-1.19	23-06-02
3479		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	23-06-02
3480	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-01
3481		CITIBANK N.A.	-0.60	23-06-01
3482		BNP PARIBAS	-0.95	23-06-01
3483	23-06-01	CITIBANK N.A.	0.70	23-05-31
3484		THE HONGKONG AND SHANGHAI BANKING	0.57	23-05-31
3485		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-05-31
3486	23-05-31	THE HONGKONG AND SHANGHAI BANKING	2.79	23-05-30
3487		CITIBANK N.A.	1.05	23-05-30
3488		BNP PARIBAS	1.02	23-05-30
3489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-30
3490	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	23-05-29
3491		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	23-05-29
3492		CITIBANK N.A.	-0.78	23-05-29
3493		ABN AMRO CLEARING HONG KONG LTD	-2.31	23-05-29
3494		BNP PARIBAS	-3.10	23-05-29
3495	23-05-29	BNP PARIBAS	2.91	23-05-25
3496		CITIBANK N.A.	2.46	23-05-25
3497		ABN AMRO CLEARING HONG KONG LTD	1.56	23-05-25
3498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-25
3499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-05-25
3500		MIRAE ASSET SECURITIES (HK) LTD	-0.38	23-05-25
3501		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-05-24
3502		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	23-05-25
3503	23-05-25	THE HONGKONG AND SHANGHAI BANKING	4.46	23-05-24
3504		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	23-05-24
3505		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-05-24
3506		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-24
3507		SOCIETE GENERALE	-0.63	23-05-24
3508		CITIBANK N.A.	-0.88	23-05-24
3509		MIRAE ASSET SECURITIES (HK) LTD	-1.71	23-05-24
3510		BNP PARIBAS	-1.98	23-05-24
3511		ABN AMRO CLEARING HONG KONG LTD	-3.38	23-05-24
3512	23-05-24	ABN AMRO CLEARING HONG KONG LTD	3.29	23-05-23
3513		MIRAE ASSET SECURITIES (HK) LTD	1.66	23-05-23
3514		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-23
3515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-23
3516		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-23
3517		BNP PARIBAS	-0.93	23-05-23
3518		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	23-05-23
3519	23-05-23	BNP PARIBAS	2.43	23-05-22
3520		JPMORGAN CHASE BANK, NATIONAL	1.35	23-05-22
3521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-22
3522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-22
3523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-05-22
3524		SOCIETE GENERALE	-1.02	23-05-22
3525	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-19
3526		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-19
3527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-05-19
3528	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	23-05-18
3529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-18
3530		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-18
3531		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-05-18
3532		SOCIETE GENERALE	-0.77	23-05-18
3533	23-05-18	CITIBANK N.A.	0.67	23-05-17
3534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-17
3535		BNP PARIBAS	-0.49	23-05-17
3536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-05-17
3537		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-05-17
3538	23-05-17	BNP PARIBAS	1.12	23-05-16
3539		ABN AMRO CLEARING HONG KONG LTD	0.73	23-05-16
3540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-05-16
3541	23-05-16	ABN AMRO CLEARING HONG KONG LTD	1.86	23-05-15
3542		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-05-15
3543		BNP PARIBAS	-0.89	23-05-15
3544	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-05-12
3545		JPMORGAN CHASE BANK, NATIONAL	1.71	23-05-12
3546		BNP PARIBAS	0.79	23-05-12
3547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-05-12
3548		MIRAE ASSET SECURITIES (HK) LTD	-0.55	23-05-12
3549		CITIBANK N.A.	-0.63	23-05-12
3550		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-05-12
3551	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	23-05-11
3552		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	23-05-11
3553		ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-11
3554		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-05-11
3555		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-05-11
3556		SOCIETE GENERALE	-1.09	23-05-11
3557	23-05-11	MIRAE ASSET SECURITIES (HK) LTD	0.93	23-05-10
3558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-05-10
3559		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
3560		BNP PARIBAS	-2.76	23-05-10
3561	23-05-10	BNP PARIBAS	0.69	23-05-09
3562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-05-09
3563		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-09
3564	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	23-05-08
3565	23-05-08	SOCIETE GENERALE	0.33	23-05-05
3566		BNP PARIBAS	-0.37	23-05-05
3567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
3568	23-05-05	BNP PARIBAS	0.83	23-05-04
3569		ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-04
3570	23-05-04	SOCIETE GENERALE	0.51	23-05-03
3571		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-03
3572		BNP PARIBAS	-0.77	23-05-03
3573	23-05-03	BNP PARIBAS	0.52	23-05-02
3574		SOCIETE GENERALE	0.33	23-05-02
3575		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-02
3576		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	23-05-02
3577	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.38	23-04-28
3578		SOCIETE GENERALE	0.93	23-04-28
3579		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	23-04-28
3580		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.46	23-04-28
3581	23-04-28	THE HONGKONG AND SHANGHAI BANKING	1.51	23-04-27
3582		ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-27
3583		MIRAE ASSET SECURITIES (HK) LTD	-0.36	23-04-27
3584		CITIBANK N.A.	-0.60	23-04-27
3585	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-04-26
3586		BNP PARIBAS	0.80	23-04-26
3587		SOCIETE GENERALE	0.32	23-04-26
3588		CITIBANK N.A.	-0.88	23-04-26
3589		MIRAE ASSET SECURITIES (HK) LTD	-1.31	23-04-26
3590		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-04-26
3591	23-04-26	ABN AMRO CLEARING HONG KONG LTD	2.87	23-04-25
3592		CITIBANK N.A.	1.64	23-04-25
3593		BNP PARIBAS	-1.59	23-04-25
3594	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	3.13	23-04-24
3595		CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	23-04-24
3596		CITIBANK N.A.	-0.34	23-04-24
3597		SOCIETE GENERALE	-0.59	23-04-24
3598		ABN AMRO CLEARING HONG KONG LTD	-5.14	23-04-24
3599	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.94	23-04-21
3600		BNP PARIBAS	1.53	23-04-21
3601		SOCIETE GENERALE	1.50
3602		SG SECURITIES (HK) LTD	-0.83	23-04-21
3603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	23-04-21
3604		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	23-04-21
3605		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.77	23-04-21
3606	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-04-20
3607		CITIBANK N.A.	0.32	23-04-20
3608		BNP PARIBAS	-0.40	23-04-20
3609		SG SECURITIES (HK) LTD	-0.67	23-04-20
3610		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-04-20
3611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	23-04-20
3612	23-04-20	ABN AMRO CLEARING HONG KONG LTD	1.12	23-04-19
3613		BNP PARIBAS	0.82	23-04-19
3614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	23-04-18
3615	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	4.56	23-04-18
3616		MIRAE ASSET SECURITIES (HK) LTD	1.37	23-04-18
3617		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-04-18
3618		SG SECURITIES (HK) LTD	-0.43	23-04-18
3619		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-04-18
3620		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-04-18
3621		CITIBANK N.A.	-1.68	23-04-18
3622		BNP PARIBAS	-1.76	23-04-18
3623	23-04-18	CITIBANK N.A.	0.63	23-04-17
3624		SG SECURITIES (HK) LTD	-0.44	23-04-13
3625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-04-17
3626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	23-04-17
3627		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-04-17
3628	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-14
3629		BNP PARIBAS	-0.38	23-04-14
3630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-04-14
3631	23-04-14	BNP PARIBAS	1.25	23-04-13
3632		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-04-13
3633		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-13
3634	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-12
3635		BNP PARIBAS	-1.31	23-04-12
3636	23-04-12	CITIBANK N.A.	0.58	23-04-11
3637		BNP PARIBAS	-0.54	23-04-11
3638		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-04-11
3639		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-04-11
3640	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.30	23-04-06
3641		SG SECURITIES (HK) LTD	0.85	23-04-06
3642		BNP PARIBAS	0.62	23-04-06
3643		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-04-06
3644		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-04-06
3645		CITIBANK N.A.	-0.58	23-04-06
3646		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	23-04-06
3647		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-04-06
3648	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-04-04
3649		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-04-04
3650		CITIBANK N.A.	0.85	23-04-04
3651		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-04-03
3652		BNP PARIBAS	-1.72	23-04-04
3653	23-04-04	BNP PARIBAS	0.93	23-04-03
3654		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-04-03
3655		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-04-03
3656	23-04-03	SG SECURITIES (HK) LTD	0.69	23-03-31
3657		ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-31
3658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-31
3659		BNP PARIBAS	-0.36	23-03-31
3660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-31
3661		CITIBANK N.A.	-0.53	23-03-31
3662	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.37	23-03-30
3663		CITIBANK N.A.	1.12	23-03-30
3664		BNP PARIBAS	0.74	23-03-30
3665		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-03-30
3666		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-03-30
3667	23-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.59	23-03-29
3668		ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-29
3669		CITIBANK N.A.	-0.26	23-03-29
3670		BNP PARIBAS	-1.33	23-03-29
3671	23-03-29	CITIBANK N.A.	1.66	23-03-28
3672		ABN AMRO CLEARING HONG KONG LTD	1.51	23-03-28
3673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-03-28
3674		MIRAE ASSET SECURITIES (HK) LTD	-0.81	23-03-28
3675		BNP PARIBAS	-2.36	23-03-28
3676	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-03-27
3677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
3678		CITIBANK N.A.	0.61	23-03-27
3679		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-03-27
3680		BNP PARIBAS	-1.15	23-03-27
3681		ABN AMRO CLEARING HONG KONG LTD	-2.35	23-03-27
3682	23-03-27	BNP PARIBAS	1.41	23-03-24
3683		ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-24
3684		SG SECURITIES (HK) LTD	0.74	23-03-24
3685		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-24
3686	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-03-23
3687		BNP PARIBAS	1.59	23-03-23
3688		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-03-23
3689		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-03-23
3690		CITIBANK N.A.	-3.42	23-03-23
3691	23-03-23	BNP PARIBAS	1.40	23-03-22
3692		ABN AMRO CLEARING HONG KONG LTD	0.90	23-03-22
3693		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.49	23-03-22
3694	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	23-03-21
3695		ABN AMRO CLEARING HONG KONG LTD	3.49	23-03-21
3696		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-03-21
3697		BNP PARIBAS	-0.84	23-03-21
3698	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-20
3699		CITIBANK N.A.	-0.77	23-03-20
3700	23-03-17	BNP PARIBAS	-0.70	23-03-16
3701		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-16
3702	23-03-16	BNP PARIBAS	0.87	23-03-15
3703		ABN AMRO CLEARING HONG KONG LTD	-4.20	23-03-15
3704	23-03-15	ABN AMRO CLEARING HONG KONG LTD	2.55	23-03-14
3705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-03-14
3706		CITIBANK N.A.	-0.78	23-03-14
3707		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.13	23-03-14
3708	23-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	23-03-13
3709		BNP PARIBAS	1.86	23-03-13
3710		ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-13
3711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-13
3712		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-03-13
3713		SG SECURITIES (HK) LTD	-2.13	23-03-09
3714	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-10
3715		BNP PARIBAS	-0.63	23-03-10
3716	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-09
3717		CITIBANK N.A.	0.38	23-03-09
3718		BNP PARIBAS	-0.65	23-03-09
3719		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-03-09
3720	23-03-09	BNP PARIBAS	1.24	23-03-08
3721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-08
3722		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	23-02-28
3723	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.87	23-03-07
3724		CITIBANK N.A.	0.31	23-03-07
3725		BNP PARIBAS	-0.38	23-03-07
3726		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-07
3727	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-06
3728		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-06
3729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-06
3730		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	23-03-06
3731	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	23-03-03
3732		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-03-03
3733		BNP PARIBAS	-0.69	23-03-03
3734		ABN AMRO CLEARING HONG KONG LTD	-2.47	23-03-03
3735	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-02
3736		BNP PARIBAS	-1.28	23-03-02
3737	23-03-02	ABN AMRO CLEARING HONG KONG LTD	3.76	23-03-01
3738		BNP PARIBAS	0.49	23-03-01
3739		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-01
3740		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-01
3741		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.71	23-03-01
3742	23-03-01	ABN AMRO CLEARING HONG KONG LTD	1.11	23-02-28
3743		BNP PARIBAS	0.93	23-02-28
3744	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	23-02-27
3745		CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	23-02-27
3746		BNP PARIBAS	-0.53	23-02-27
3747		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-02-27
3748		ABN AMRO CLEARING HONG KONG LTD	-4.35	23-02-27
3749	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.70	23-02-24
3750		BNP PARIBAS	1.94	23-02-24
3751		UBS SECURITIES HONG KONG LTD	0.72	23-02-24
3752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-02-24
3753		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-02-24
3754	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-02-23
3755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-02-23
3756		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
3757		BNP PARIBAS	-0.43	23-02-23
3758		CITIBANK N.A.	-0.99	23-02-23
3759	23-02-23	UBS SECURITIES HONG KONG LTD	0.99	23-02-22
3760		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-02-22
3761		BNP PARIBAS	-0.80	23-02-22
3762		ABN AMRO CLEARING HONG KONG LTD	-2.72	23-02-22
3763	23-02-22	ABN AMRO CLEARING HONG KONG LTD	3.84	23-02-21
3764		BNP PARIBAS	1.39	23-02-21
3765		UBS SECURITIES HONG KONG LTD	1.00	23-02-21
3766		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-02-21
3767		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.51	23-02-21
3768	23-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-02-20
3769		BNP PARIBAS	-0.82	23-02-20
3770	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-17
3771		BNP PARIBAS	0.47	23-02-17
3772		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-02-17
3773	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	23-02-16
3774		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	23-02-16
3775		CITIBANK N.A.	0.61	23-02-16
3776		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-16
3777		BNP PARIBAS	-1.50	23-02-16
3778		ABN AMRO CLEARING HONG KONG LTD	-3.59	23-02-16
3779	23-02-16	ABN AMRO CLEARING HONG KONG LTD	2.56	23-02-15
3780		BNP PARIBAS	1.59	23-02-15
3781		CITIBANK N.A.	0.82	23-02-15
3782		UBS SECURITIES HONG KONG LTD	-0.85	23-02-15
3783		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-02-15
3784		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-02-15
3785	23-02-15	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-14
3786		BNP PARIBAS	0.34	23-02-14
3787	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	23-02-13
3788		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-02-13
3789		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-02-13
3790		BNP PARIBAS	-1.75	23-02-13
3791		CITIBANK N.A.	-2.95	23-02-13
3792		ABN AMRO CLEARING HONG KONG LTD	-3.57	23-02-13
3793	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-10
3794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-10
3795		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-02-10
3796	23-02-10	BNP PARIBAS	1.46	23-02-09
3797		ABN AMRO CLEARING HONG KONG LTD	1.06	23-02-09
3798		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-02-09
3799	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-08
3800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-02-08
3801		CITIBANK N.A.	-0.45	23-02-08
3802		BNP PARIBAS	-0.60	23-02-08
3803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-08
3804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-02-08
3805	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	23-02-07
3806		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	23-02-07
3807		BNP PARIBAS	0.44	23-02-07
3808		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-02-06
3809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-02-07
3810	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-02-03
3811		CITIBANK N.A.	0.67	23-02-06
3812		ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-06
3813		BNP PARIBAS	-0.99	23-02-06
3814	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-03
3815		BNP PARIBAS	-0.41	23-02-03
3816	23-02-03	CITIBANK N.A.	1.41	23-02-02
3817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-02
3818		BNP PARIBAS	-0.36	23-02-02
3819		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-02-02
3820		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-02-02
3821	23-02-02	ABN AMRO CLEARING HONG KONG LTD	2.17	23-02-01
3822		UBS SECURITIES HONG KONG LTD	0.71	23-02-01
3823		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	23-02-01
3824		CITIBANK N.A.	-1.06	23-02-01
3825	23-02-01	UBS SECURITIES HONG KONG LTD	2.47	23-01-31
3826		THE HONGKONG AND SHANGHAI BANKING	1.26	23-01-31
3827		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	23-01-30
3828		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-31
3829		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-31
3830		CITIBANK N.A.	-1.07	23-01-31
3831	23-01-31	BNP PARIBAS	1.82	23-01-30
3832		CITIBANK N.A.	0.85	23-01-30
3833		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-30
3834	23-01-30	UBS SECURITIES HONG KONG LTD	1.44	23-01-27
3835		CITIBANK N.A.	0.71	23-01-27
3836		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-01-27
3837		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-27
3838	23-01-27	CITIBANK N.A.	0.49	23-01-26
3839		BNP PARIBAS	-1.24	23-01-26
3840	23-01-26	CITIBANK N.A.	0.30	23-01-20
3841		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-20
3842		BNP PARIBAS	-0.65	23-01-20
3843	23-01-20	CITIBANK N.A.	1.31	23-01-19
3844		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-01-19
3845	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-01-18
3846		CITIBANK N.A.	0.63	23-01-18
3847		BNP PARIBAS	0.37	23-01-18
3848		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-01-18
3849		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-18
3850	23-01-18	CITIBANK N.A.	0.51	23-01-17
3851		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-17
3852	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.94	23-01-16
3853		BNP PARIBAS	-0.30	23-01-16
3854	23-01-16	BNP PARIBAS	1.46	23-01-13
3855		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-01-13
3856	23-01-13	ABN AMRO CLEARING HONG KONG LTD	1.19	23-01-12
3857		BNP PARIBAS	-0.41	23-01-12
3858		UBS SECURITIES HONG KONG LTD	-1.21	23-01-12
3859	23-01-12	BNP PARIBAS	-0.27	23-01-11
3860		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-01-11
3861		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-11
3862	23-01-11	SG SECURITIES (HK) LTD	0.48	23-01-04
3863		CITIBANK N.A.	0.46	23-01-10
3864		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-01-10
3865		JPMORGAN CHASE BANK, NATIONAL	0.25	23-01-10
3866		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-01-10
3867	23-01-10	UBS SECURITIES HONG KONG LTD	0.46	23-01-09
3868		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-01-05
3869	23-01-09	UBS SECURITIES HONG KONG LTD	0.58	23-01-06
3870		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-06
3871		BNP PARIBAS	-17.03	23-01-06
3872	23-01-06	BNP PARIBAS	11.50	23-01-05
3873		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-05
3874		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.85	23-01-05
3875	23-01-05	BNP PARIBAS	1.87	23-01-04
3876		THE HONGKONG AND SHANGHAI BANKING	0.83	23-01-04
3877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-01-04
3878		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-01-04
3879		ABN AMRO CLEARING HONG KONG LTD	-6.31	23-01-04
3880		MERRILL LYNCH FAR EAST LTD	-8.43	23-01-03
3881	23-01-04	ABN AMRO CLEARING HONG KONG LTD	1.10	23-01-03
3882		JPMORGAN CHASE BANK, NATIONAL	0.42	23-01-03
3883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-01-03
3884	23-01-03	MERRILL LYNCH FAR EAST LTD	8.45	22-12-29
3885		ABN AMRO CLEARING HONG KONG LTD	6.80	22-12-30
3886		BNP PARIBAS	0.79	22-12-30
3887	22-12-30	THE HONGKONG AND SHANGHAI BANKING	1.52	22-12-29
3888		UBS SECURITIES HONG KONG LTD	0.53	22-12-29
3889		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-28
3890		CITIBANK N.A.	0.27	22-12-29
3891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-29
3892		BNP PARIBAS	-1.30	22-12-29
3893		ABN AMRO CLEARING HONG KONG LTD	-1.61	22-12-29
3894	22-12-29	ABN AMRO CLEARING HONG KONG LTD	1.52	22-12-28
3895		BNP PARIBAS	0.72	22-12-28
3896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-12-16
3897		EFG BANK AG	0.25	22-12-16
3898		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-28
3899		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-28
3900	22-12-28	BNP PARIBAS	0.94	22-12-23
3901		ABN AMRO CLEARING HONG KONG LTD	0.78	22-12-23
3902		MIRAE ASSET SECURITIES (HK) LTD	-0.94	22-12-23
3903		CITIBANK N.A.	-1.52	22-12-23
3904	22-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.38	22-12-22
3905		UBS SECURITIES HONG KONG LTD	-0.79	22-12-22
3906		BNP PARIBAS	-13.32	22-12-22
3907	22-12-22	UBS SECURITIES HONG KONG LTD	1.00	22-12-21
3908		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-21
3909		BNP PARIBAS	-0.92	22-12-21
3910	22-12-20	BNP PARIBAS	2.16	22-12-19
3911		ABN AMRO CLEARING HONG KONG LTD	1.10	22-12-19
3912		UBS SECURITIES HONG KONG LTD	0.29	22-12-19
3913		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	22-12-19
3914	22-12-19	BNP PARIBAS	9.20	22-12-16
3915		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	22-12-16
3916		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-12-16
3917		MIRAE ASSET SECURITIES (HK) LTD	-0.42	22-12-16
3918		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-12-16
3919		UBS SECURITIES HONG KONG LTD	-2.01	22-12-16
3920	22-12-16	BNP PARIBAS	2.88	22-12-15
3921		UBS SECURITIES HONG KONG LTD	0.46	22-12-15
3922		WINCO SECURITIES CO LTD	0.34	22-12-15
3923		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-12-15
3924		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.30	22-12-15
3925		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	22-12-15
3926	22-12-15	BNP PARIBAS	1.94	22-12-14
3927		UBS SECURITIES HONG KONG LTD	0.41	22-12-14
3928		WINCO SECURITIES CO LTD	-0.33	22-12-14
3929		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-12-14
3930		ABN AMRO CLEARING HONG KONG LTD	-2.52	22-12-14
3931	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	5.75	22-12-13
3932		ABN AMRO CLEARING HONG KONG LTD	3.27	22-12-13
3933		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-12-13
3934		MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-12-13
3935		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-12-13
3936		BNP PARIBAS	-1.36	22-12-13
3937	22-12-13	WINCO SECURITIES CO LTD	0.29	22-12-12
3938		BNP PARIBAS	-0.48	22-12-12
3939		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-09
3940		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-12-12
3941	22-12-12	BNP PARIBAS	1.26	22-12-09
3942		UBS SECURITIES HONG KONG LTD	0.79	22-12-09
3943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-09
3944		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-09
3945	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.63	22-12-07
3946		UBS SECURITIES HONG KONG LTD	0.50	22-12-08
3947		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-08
3948		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-12-08
3949		BNP PARIBAS	-1.21	22-12-08
3950	22-12-08	BNP PARIBAS	1.47	22-12-07
3951		THE HONGKONG AND SHANGHAI BANKING	1.07	22-12-07
3952		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-12-07
3953		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-12-07
3954	22-12-07	WINCO SECURITIES CO LTD	-0.32	22-12-06
3955		BNP PARIBAS	-0.66	22-12-06
3956		UBS SECURITIES HONG KONG LTD	-0.98	22-12-06
3957	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-05
3958		WINCO SECURITIES CO LTD	0.33	22-12-01
3959		BNP PARIBAS	-1.16	22-12-05
3960	22-12-05	BNP PARIBAS	1.22	22-12-02
3961		ABN AMRO CLEARING HONG KONG LTD	0.81	22-12-02
3962	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-01
3963		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	22-12-01
3964		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-01
3965		BNP PARIBAS	-1.34	22-12-01
3966		ABN AMRO CLEARING HONG KONG LTD	-1.82	22-12-01
3967	22-12-01	ABN AMRO CLEARING HONG KONG LTD	6.83	22-11-30
3968		BNP PARIBAS	3.17	22-11-30
3969		THE HONGKONG AND SHANGHAI BANKING	2.87	22-11-30
3970		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-30
3971		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	22-11-30
3972		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.92	22-11-30
3973	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	22-11-29
3974		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-29
3975		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-11-29
3976		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-29
3977		BNP PARIBAS	-1.22	22-11-29
3978		CITIBANK N.A.	-1.42	22-11-29
3979	22-11-29	THE HONGKONG AND SHANGHAI BANKING	2.13	22-11-28
3980		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-11-28
3981		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-11-28
3982		CITIBANK N.A.	-0.41	22-11-28
3983		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-28
3984		BNP PARIBAS	-1.54	22-11-28
3985	22-11-28	BNP PARIBAS	1.69	22-11-25
3986		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-25
3987	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-24
3988		BNP PARIBAS	-4.67	22-11-24
3989	22-11-24	BNP PARIBAS	3.44	22-11-23
3990		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-23
3991		MIRAE ASSET SECURITIES (HK) LTD	0.41	22-11-22
3992		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-23
3993		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	22-11-23
3994		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	22-11-23
3995	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	22-11-22
3996		BNP PARIBAS	-0.53	22-11-22
3997		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-11-22
3998	22-11-22	ABN AMRO CLEARING HONG KONG LTD	1.10	22-11-21
3999		WINCO SECURITIES CO LTD	0.57	22-11-17
4000		BNP PARIBAS	-0.27	22-11-21
4001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-11-21
4002		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	22-11-21
4003	22-11-21	BNP PARIBAS	2.16	22-11-18
4004	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.77	22-11-17
4005		CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	22-11-17
4006		CITIBANK N.A.	0.80	22-11-17
4007		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-17
4008		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-17
4009		BNP PARIBAS	-2.60	22-11-17
4010	22-11-17	BNP PARIBAS	1.84	22-11-16
4011		ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-16
4012	22-11-16	SG SECURITIES (HK) LTD	0.41	22-11-10
4013		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
4014		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-11-15
4015		BNP PARIBAS	-1.50	22-11-15
4016	22-11-15	BNP PARIBAS	1.40	22-11-14
4017		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-11-14
4018		THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-14
4019		FUTU SECURITIES INTERNATIONAL	0.26	22-11-11
4020		WINCO SECURITIES CO LTD	-0.47	22-11-14
4021	22-11-14	BNP PARIBAS	-0.94	22-11-11
4022		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-11-11
4023		THE HONGKONG AND SHANGHAI BANKING	-11.47	22-11-11
4024	22-11-11	ABN AMRO CLEARING HONG KONG LTD	3.76	22-11-10
4025		BNP PARIBAS	1.86	22-11-10
4026		THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-10
4027		WINCO SECURITIES CO LTD	0.49	22-11-09
4028		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-11-10
4029		MIRAE ASSET SECURITIES (HK) LTD	0.40	22-11-10
4030		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	22-11-10
4031		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.33	22-11-10
4032	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.49	22-11-09
4033		CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-11-09
4034		THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-09
4035		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-09
4036		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-09
4037		CITIBANK N.A.	-0.55	22-11-09
4038		BNP PARIBAS	-0.81	22-11-09
4039	22-11-09	WINCO SECURITIES CO LTD	-0.47	22-11-08
4040		BNP PARIBAS	-1.28	22-11-08
4041		ABN AMRO CLEARING HONG KONG LTD	-2.05	22-11-08
4042	22-11-08	BNP PARIBAS	2.65	22-11-07
4043		ABN AMRO CLEARING HONG KONG LTD	1.92	22-11-07
4044		WINCO SECURITIES CO LTD	0.44	22-11-07
4045		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-07
4046		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	22-11-07
4047		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	22-11-07
4048	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	22-11-04
4049		CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	22-11-04
4050		CITIBANK N.A.	0.51	22-11-04
4051		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-04
4052		ABN AMRO CLEARING HONG KONG LTD	-2.78	22-11-04
4053		BNP PARIBAS	-8.72	22-11-04
4054	22-11-04	BNP PARIBAS	0.85	22-11-03
4055		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-03
4056	22-11-03	ABN AMRO CLEARING HONG KONG LTD	2.28	22-11-02
4057		THE HONGKONG AND SHANGHAI BANKING	1.18	22-11-02
4058		BNP PARIBAS	0.41	22-11-02
4059		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-11-02
4060		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.40	22-11-02
4061	22-11-02	BNP PARIBAS	2.10	22-11-01
4062		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-11-01
4063		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-01
4064		THE HONGKONG AND SHANGHAI BANKING	-5.10	22-11-01
4065	22-11-01	BNP PARIBAS	1.76	22-10-31
4066		ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-31
4067		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-10-31
4068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-10-31
4069		THE HONGKONG AND SHANGHAI BANKING	-2.70	22-10-31
4070	22-10-31	THE HONGKONG AND SHANGHAI BANKING	4.48	22-10-28
4071		CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	22-10-28
4072		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-10-28
4073		ABN AMRO CLEARING HONG KONG LTD	-2.92	22-10-28
4074		BNP PARIBAS	-7.68	22-10-28
4075	22-10-28	ABN AMRO CLEARING HONG KONG LTD	3.60	22-10-27
4076		BNP PARIBAS	2.98	22-10-27
4077		THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-27
4078		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	22-10-27
4079		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.65	22-10-27
4080	22-10-27	BNP PARIBAS	5.22	22-10-26
4081		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	22-10-26
4082		ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-26
4083	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-10-25
4084		CITIBANK N.A.	-0.80	22-10-25
4085		BNP PARIBAS	-1.41	22-10-25
4086	22-10-25	BNP PARIBAS	2.23	22-10-24
4087		CITIBANK N.A.	0.69	22-10-24
4088	22-10-24	BNP PARIBAS	1.62	22-10-21
4089		THE HONGKONG AND SHANGHAI BANKING	0.61	22-10-21
4090		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-21
4091		CITIBANK N.A.	-0.89	22-10-21
4092	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	22-10-20
4093		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	22-10-20
4094		CITIBANK N.A.	0.63	22-10-20
4095		THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-20
4096		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-10-20
4097		BNP PARIBAS	-1.48	22-10-20
4098	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	22-10-19
4099		CITIBANK N.A.	0.44	22-10-19
4100		BNP PARIBAS	-1.54	22-10-19
4101		SG SECURITIES (HK) LTD	-2.34	22-10-19
4102	22-10-19	BNP PARIBAS	0.87	22-10-18
4103		THE HONGKONG AND SHANGHAI BANKING	0.57	22-10-18
4104		SG SECURITIES (HK) LTD	0.27	22-10-18
4105		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-18
4106	22-10-18	BNP PARIBAS	1.44	22-10-17
4107		ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-17
4108		SG SECURITIES (HK) LTD	0.33	22-10-17
4109		MIRAE ASSET SECURITIES (HK) LTD	0.30	22-10-17
4110		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-17
4111		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-10-17
4112	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	22-10-14
4113		BNP PARIBAS	1.05	22-10-14
4114		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-10-14
4115	22-10-14	ABN AMRO CLEARING HONG KONG LTD	3.45	22-10-13
4116		THE HONGKONG AND SHANGHAI BANKING	0.88	22-10-13
4117		SG SECURITIES (HK) LTD	0.48	22-10-13
4118		BNP PARIBAS	-0.76	22-10-13
4119		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	22-10-13
4120		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	22-10-13
4121	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	22-10-12
4122		EFG BANK AG	0.26	22-10-11
4123		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-10-12
4124		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-12
4125	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.89	22-10-11
4126		ABN AMRO CLEARING HONG KONG LTD	0.49	22-10-11
4127		UBS SECURITIES HONG KONG LTD	0.43	22-10-11
4128		SG SECURITIES (HK) LTD	-0.38	22-10-11
4129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-09-30
4130		BNP PARIBAS	-3.31	22-10-11
4131	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-10
4132		BNP PARIBAS	-1.12	22-10-10
4133	22-10-10	BNP PARIBAS	1.09	22-10-07
4134		SG SECURITIES (HK) LTD	0.44	22-10-07
4135		WINCO SECURITIES CO LTD	0.31	22-10-07
4136		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-07
4137	22-10-07	BNP PARIBAS	2.85	22-10-06
4138		ABN AMRO CLEARING HONG KONG LTD	0.91	22-10-06
4139		THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-06
4140		EFG BANK AG	-0.29	22-10-05
4141		WINCO SECURITIES CO LTD	-0.29	22-10-06
4142		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-10-05
4143	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-10-05
4144		WINCO SECURITIES CO LTD	0.29	22-10-05
4145		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-10-05
4146	22-10-05	SG SECURITIES (HK) LTD	0.79	22-10-03
4147		BNP PARIBAS	0.77	22-10-03
4148		THE HONGKONG AND SHANGHAI BANKING	0.65	22-10-03
4149		ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-03
4150	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-30
4151		BNP PARIBAS	-0.36	22-09-30
4152		SG SECURITIES (HK) LTD	-0.87	22-09-30
4153	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.34	22-09-29
4154		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	22-09-29
4155		CITIBANK N.A.	-0.66	22-09-29
4156		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-29
4157	22-09-29	CITIBANK N.A.	0.64	22-09-28
4158		ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-28
4159		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-28
4160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-09-28
4161		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	22-09-28
4162	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-27
4163		BNP PARIBAS	0.56	22-09-27
4164		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-09-26
4165	22-09-27	SG SECURITIES (HK) LTD	1.42	22-09-22
4166		BNP PARIBAS	1.12	22-09-26
4167		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-26
4168		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-26
4169	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	22-09-23
4170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-09-23
4171		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-23
4172		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-23
4173		BNP PARIBAS	-4.90	22-09-23
4174	22-09-23	BNP PARIBAS	1.33	22-09-22
4175		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-22
4176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-22
4177	22-09-22	SG SECURITIES (HK) LTD	0.83	22-09-21
4178		BNP PARIBAS	-0.77	22-09-21
4179		CITIBANK N.A.	-0.83	22-09-21
4180		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-09-21
4181	22-09-21	SG SECURITIES (HK) LTD	1.72	22-09-19
4182		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-20
4183		BNP PARIBAS	-0.56	22-09-20
4184		CITIBANK N.A.	-2.01	22-09-20
4185	22-09-20	BNP PARIBAS	1.10	22-09-19
4186	22-09-19	CITIBANK N.A.	2.48	22-09-16
4187		ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-16
4188		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
4189		WINCO SECURITIES CO LTD	-0.31	22-09-16
4190		BNP PARIBAS	-0.79	22-09-16
4191		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-09-16
4192		SG SECURITIES (HK) LTD	-2.59	22-09-16
4193	22-09-16	THE HONGKONG AND SHANGHAI BANKING	8.71	22-09-15
4194		BNP PARIBAS	0.63	22-09-15
4195		WINCO SECURITIES CO LTD	0.36	22-09-15
4196		CITIBANK N.A.	0.34	22-09-15
4197		SG SECURITIES (HK) LTD	-0.27	22-09-15
4198	22-09-15	BNP PARIBAS	-0.47	22-09-14
4199		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-14
4200	22-09-14	BNP PARIBAS	1.31	22-09-13
4201		THE HONGKONG AND SHANGHAI BANKING	1.22	22-09-13
4202		SG SECURITIES (HK) LTD	-0.25	22-09-13
4203		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-13
4204	22-09-13	THE HONGKONG AND SHANGHAI BANKING	2.32	22-09-09
4205		ABN AMRO CLEARING HONG KONG LTD	0.89	22-09-09
4206		SG SECURITIES (HK) LTD	0.34	22-09-09
4207		BNP PARIBAS	-0.68	22-09-09
4208		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	22-09-09
4209		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	22-09-09
4210	22-09-09	BNP PARIBAS	1.93	22-09-08
4211		ABN AMRO CLEARING HONG KONG LTD	0.67	22-09-08
4212		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-08
4213		WINCO SECURITIES CO LTD	-0.26	22-09-07
4214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	22-09-08
4215	22-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	22-09-07
4216		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-09-07
4217		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-07
4218		BNP PARIBAS	-0.54	22-09-07
4219	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.85	22-09-06
4220		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	22-09-06
4221		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-06
4222		BNP PARIBAS	0.70	22-09-06
4223		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-09-06
4224		CITIBANK N.A.	-1.11	22-09-06
4225	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-05
4226		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-05
4227		BNP PARIBAS	-2.25	22-09-05
4228	22-09-05	BNP PARIBAS	0.58	22-09-02
4229		CITIBANK N.A.	-0.33	22-09-02
4230		ABN AMRO CLEARING HONG KONG LTD	-1.98	22-09-02
4231	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-01
4232		UBS SECURITIES HONG KONG LTD	-0.27	22-09-01
4233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-01
4234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-09-01
4235	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.85	22-08-31
4236		CITIBANK N.A.	1.23	22-08-31
4237		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	22-08-31
4238		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	22-08-31
4239	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	22-08-30
4240		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	22-08-30
4241		SG SECURITIES (HK) LTD	-0.25	22-08-30
4242		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-08-30
4243		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-08-30
4244		CITIBANK N.A.	-1.29	22-08-30
4245		UBS SECURITIES HONG KONG LTD	-1.46	22-08-30
4246	22-08-30	BNP PARIBAS	1.18	22-08-29
4247		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	22-08-29
4248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-29
4249		EFG BANK AG	-0.35	22-08-29
4250		ABN AMRO CLEARING HONG KONG LTD	-3.39	22-08-29
4251	22-08-29	ABN AMRO CLEARING HONG KONG LTD	3.94	22-08-26
4252		BNP PARIBAS	0.66	22-08-26
4253		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	22-08-25
4254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	22-08-26
4255		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	22-08-26
4256	22-08-26	CITIBANK N.A.	0.84	22-08-25
4257		JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-25
4258		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	22-08-25
4259		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-25
4260		WINCO SECURITIES CO LTD	-0.41	22-08-25
4261		BNP PARIBAS	-1.15	22-08-25
4262	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.70	22-08-24
4263		BNP PARIBAS	0.49	22-08-24
4264		UBS SECURITIES HONG KONG LTD	0.49	22-08-24
4265		WINCO SECURITIES CO LTD	0.35	22-08-24
4266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-08-24
4267		SG SECURITIES (HK) LTD	-1.63	22-08-24
4268	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	22-08-23
4269		BNP PARIBAS	0.63	22-08-23
4270		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-08-23
4271		EFG BANK AG	0.29	22-08-22
4272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-08-23
4273		SG SECURITIES (HK) LTD	-0.44	22-08-23
4274		CITIBANK N.A.	-1.39	22-08-23
4275	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-22
4276		CITIBANK N.A.	-0.70	22-08-22
4277		BNP PARIBAS	-4.89	22-08-22
4278	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-08-19
4279		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	22-08-19
4280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	22-08-19
4281		BNP PARIBAS	-0.70	22-08-19
4282		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-08-19
4283	22-08-19	BNP PARIBAS	5.45	22-08-18
4284		CITIBANK N.A.	2.81	22-08-18
4285		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	22-08-18
4286		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	22-08-18
4287	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.76	22-08-17
4288		BNP PARIBAS	-2.21	22-08-17
4289	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	22-08-16
4290		BNP PARIBAS	1.35	22-08-16
4291		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	22-08-16
4292		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-08-16
4293		CITIBANK N.A.	-1.39	22-08-16
4294	22-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-15
4295	22-08-15	ABN AMRO CLEARING HONG KONG LTD	1.32	22-08-12
4296		WINCO SECURITIES CO LTD	-0.27	22-08-11
4297		BNP PARIBAS	-3.53	22-08-12
4298	22-08-12	CITIBANK N.A.	-0.32	22-08-11
4299		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-08-11
4300	22-08-11	BNP PARIBAS	3.09	22-08-10
4301		ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-10
4302		THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-10
4303	22-08-10	BNP PARIBAS	1.78	22-08-09
4304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-09
4305		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-09
4306		CITIBANK N.A.	-0.33	22-08-09
4307		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-08-09
4308	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-08-08
4309		BNP PARIBAS	-5.87	22-08-08
4310	22-08-08	BNP PARIBAS	2.72	22-08-05
4311		ABN AMRO CLEARING HONG KONG LTD	0.55	22-08-05
4312	22-08-05	CITIBANK N.A.	2.00	22-08-04
4313		SG SECURITIES (HK) LTD	-0.29	22-08-04
4314		BNP PARIBAS	-0.70	22-08-04
4315		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-08-04
4316		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	22-08-04
4317	22-08-04	BNP PARIBAS	2.43	22-08-03
4318		UBS SECURITIES HONG KONG LTD	1.44	22-08-03
4319		EFG BANK AG	-0.30	22-08-03
4320		SG SECURITIES (HK) LTD	-0.90	22-08-03
4321	22-08-03	BNP PARIBAS	2.74	22-08-02
4322		CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	22-08-02
4323		ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-02
4324		SG SECURITIES (HK) LTD	0.77	22-08-02
4325		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-02
4326		UBS SECURITIES HONG KONG LTD	-1.53	22-08-02
4327	22-08-02	SG SECURITIES (HK) LTD	0.67	22-08-01
4328		UBS SECURITIES HONG KONG LTD	0.64	22-08-01
4329		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-01
4330		BNP PARIBAS	-1.06	22-08-01
4331		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-08-01
4332	22-08-01	BNP PARIBAS	1.08	22-07-29
4333		ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-29
4334		SG SECURITIES (HK) LTD	0.50	22-07-29
4335	22-07-29	BNP PARIBAS	0.43	22-07-28
4336		SG SECURITIES (HK) LTD	0.35	22-07-28
4337		CITIBANK N.A.	-0.64	22-07-28
4338	22-07-28	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-27
4339		UBS SECURITIES HONG KONG LTD	0.87	22-07-27
4340		WINCO SECURITIES CO LTD	-0.27	22-07-26
4341		EFG BANK AG	-0.29	22-07-27
4342		BNP PARIBAS	-0.40	22-07-27
4343		CITIBANK N.A.	-0.61	22-07-27
4344		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-07-27
4345	22-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-26
4346		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-26
4347		BNP PARIBAS	-1.36	22-07-26
4348	22-07-26	BNP PARIBAS	1.22	22-07-25
4349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-07-25
4350		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-25
4351		UBS SECURITIES HONG KONG LTD	-0.69	22-07-25
4352	22-07-25	SG SECURITIES (HK) LTD	0.38	22-07-22
4353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-07-22
4354		UBS SECURITIES HONG KONG LTD	-0.31	22-07-22
4355		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-07-22
4356		BNP PARIBAS	-0.85	22-07-22
4357	22-07-22	BNP PARIBAS	0.82	22-07-21
4358		EFG BANK AG	0.30	22-07-20
4359		WINCO SECURITIES CO LTD	-0.44	22-07-21
4360	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-20
4361		WINCO SECURITIES CO LTD	0.31	22-07-20
4362		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-07-20
4363		BNP PARIBAS	-1.73	22-07-20
4364	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.40	22-07-19
4365		BNP PARIBAS	1.96	22-07-19
4366		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-07-19
4367		UBS SECURITIES HONG KONG LTD	0.64	22-07-19
4368		SG SECURITIES (HK) LTD	0.51	22-07-19
4369		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-07-19
4370		CITIBANK N.A.	-0.92	22-07-19
4371		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	22-07-19
4372		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.55	22-07-19
4373	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	22-07-18
4374		CITIBANK N.A.	0.94	22-07-18
4375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-07-18
4376		BNP PARIBAS	0.78	22-07-18
4377		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-18
4378		INTERACTIVE BROKERS HONG KONG LTD	-1.27	22-07-18
4379	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-07-15
4380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-07-14
4381		BNP PARIBAS	-1.57	22-07-15
4382		ABN AMRO CLEARING HONG KONG LTD	-2.60	22-07-15
4383	22-07-15	ABN AMRO CLEARING HONG KONG LTD	2.46	22-07-14
4384		SG SECURITIES (HK) LTD	1.17	22-07-14
4385		BNP PARIBAS	0.86	22-07-14
4386		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	22-07-14
4387		CITIBANK N.A.	-0.92	22-07-14
4388		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	22-07-14
4389	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	22-07-13
4390		SG SECURITIES (HK) LTD	0.36	22-07-13
4391		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-07-13
4392		BNP PARIBAS	-0.68	22-07-13
4393	22-07-13	SG SECURITIES (HK) LTD	0.82	22-07-12
4394		BNP PARIBAS	0.51	22-07-12
4395		ABN AMRO CLEARING HONG KONG LTD	-2.75	22-07-12
4396	22-07-12	ABN AMRO CLEARING HONG KONG LTD	1.02	22-07-11
4397		BNP PARIBAS	-0.70	22-07-11
4398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	22-07-11
4399		SG SECURITIES (HK) LTD	-1.25	22-07-11
4400	22-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	22-07-08
4401		SG SECURITIES (HK) LTD	0.87	22-07-08
4402		WINCO SECURITIES CO LTD	-0.43	22-07-08
4403	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.15	22-07-07
4404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-07-07
4405		SG SECURITIES (HK) LTD	0.40	22-07-07
4406		BNP PARIBAS	-0.92	22-07-07
4407	22-07-07	BNP PARIBAS	1.01	22-07-06
4408		SG SECURITIES (HK) LTD	0.99	22-07-06
4409		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-06
4410		CITIBANK N.A.	-1.06	22-07-06
4411	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-07-05
4412		BNP PARIBAS	-1.03	22-07-05
4413	22-07-05	BNP PARIBAS	1.28	22-07-04
4414	22-07-04	WINCO SECURITIES CO LTD	0.50	22-06-30
4415		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	22-06-30
4416		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-06-30
4417		BNP PARIBAS	-1.61	22-06-30
4418	22-06-30	BNP PARIBAS	1.08	22-06-29
4419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-06-29
4420	22-06-29	BNP PARIBAS	0.48	22-06-28
4421		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-28
4422		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-28
4423	22-06-28	SG SECURITIES (HK) LTD	1.07	22-06-24
4424		BNP PARIBAS	0.40	22-06-27
4425		ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-27
4426		WINCO SECURITIES CO LTD	-0.29	22-06-27
4427		CITIBANK N.A.	-1.07	22-06-27
4428	22-06-27	CITIBANK N.A.	-0.38	22-06-24
4429		WINCO SECURITIES CO LTD	-0.56	22-06-24
4430		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-24
4431		BNP PARIBAS	-1.08	22-06-24
4432	22-06-24	WINCO SECURITIES CO LTD	0.83	22-06-23
4433		CITIBANK N.A.	0.37	22-06-23
4434		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-23
4435		BNP PARIBAS	-0.40	22-06-23
4436	22-06-23	CITIBANK N.A.	1.03	22-06-22
4437		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-22
4438		BNP PARIBAS	-2.50	22-06-22
4439	22-06-22	CITIBANK N.A.	1.74	22-06-21
4440		BNP PARIBAS	1.08	22-06-21
4441		WINCO SECURITIES CO LTD	-0.51	22-06-20
4442		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-06-21
4443		SG SECURITIES (HK) LTD	-1.69	22-06-21
4444	22-06-21	CITIBANK N.A.	2.20	22-06-20
4445		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-06-20
4446		SG SECURITIES (HK) LTD	-1.79	22-06-20
4447		BNP PARIBAS	-3.03	22-06-20
4448	22-06-20	ABN AMRO CLEARING HONG KONG LTD	1.22	22-06-17
4449		WINCO SECURITIES CO LTD	0.46	22-06-17
4450		CITIBANK N.A.	-0.71	22-06-17
4451		BNP PARIBAS	-3.04	22-06-17
4452	22-06-17	BNP PARIBAS	3.21	22-06-16
4453		ABN AMRO CLEARING HONG KONG LTD	2.98	22-06-16
4454		THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-16
4455		EFG BANK AG	0.46	22-06-15
4456		WINCO SECURITIES CO LTD	-0.66	22-06-16
4457	22-06-16	BNP PARIBAS	5.02	22-06-15
4458		WINCO SECURITIES CO LTD	0.80	22-06-15
4459		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-06-15
4460	22-06-15	BNP PARIBAS	1.49	22-06-14
4461		EFG BANK AG	-0.30	22-06-09
4462		SG SECURITIES (HK) LTD	-1.00	22-06-14
4463	22-06-14	THE HONGKONG AND SHANGHAI BANKING	3.13	22-06-13
4464		WINCO SECURITIES CO LTD	-0.43	22-06-13
4465		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-13
4466		BNP PARIBAS	-1.24	22-06-13
4467	22-06-13	BNP PARIBAS	-0.44	22-06-10
4468	22-06-10	CITIBANK N.A.	0.79	22-06-09
4469		BNP PARIBAS	0.46	22-06-09
4470		SG SECURITIES (HK) LTD	-1.27	22-06-09
4471	22-06-09	EFG BANK AG	0.31	22-06-01
4472		BNP PARIBAS	-0.27	22-06-08
4473	22-06-08	WINCO SECURITIES CO LTD	0.40	22-06-07
4474		BNP PARIBAS	0.38	22-06-07
4475	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-06-06
4476		BNP PARIBAS	-1.19	22-06-06
4477	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.35	22-06-02
4478		BNP PARIBAS	0.73	22-06-02
4479		SG SECURITIES (HK) LTD	-1.09	22-06-02
4480		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-27
4481	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-01
4482		BNP PARIBAS	-7.27	22-06-01
4483	22-06-01	SG SECURITIES (HK) LTD	1.17	22-05-31
4484		BNP PARIBAS	0.87	22-05-31
4485		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-05-31
4486	22-05-31	ABN AMRO CLEARING HONG KONG LTD	1.39	22-05-30
4487		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-05-30
4488		BNP PARIBAS	-0.65	22-05-30
4489	22-05-30	BNP PARIBAS	2.27	22-05-27
4490		ABN AMRO CLEARING HONG KONG LTD	1.84	22-05-27
4491	22-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.44	22-05-26
4492		THE HONGKONG AND SHANGHAI BANKING	-3.18	22-05-26
4493		BNP PARIBAS	-6.70	22-05-26
4494	22-05-26	BNP PARIBAS	1.75	22-05-25
4495		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-25
4496		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-05-25
4497	22-05-25	BNP PARIBAS	3.29	22-05-24
4498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-05-24
4499		SG SECURITIES (HK) LTD	0.31	22-05-24
4500		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-24
4501		UBS SECURITIES HONG KONG LTD	-0.66	22-05-24
4502	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-23
4503		BNP PARIBAS	-3.97	22-05-23
4504	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.01	22-05-20
4505		BNP PARIBAS	0.31	22-05-20
4506		THE HONGKONG AND SHANGHAI BANKING	-3.57	22-05-20
4507	22-05-20	SG SECURITIES (HK) LTD	0.48	22-05-19
4508		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-05-19
4509	22-05-19	BNP PARIBAS	3.83	22-05-18
4510		THE HONGKONG AND SHANGHAI BANKING	2.05	22-05-18
4511		ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-18
4512		SG SECURITIES (HK) LTD	0.35	22-05-18
4513		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-04-21
4514	22-05-18	THE HONGKONG AND SHANGHAI BANKING	1.54	22-05-17
4515		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-17
4516		BNP PARIBAS	-2.05	22-05-17
4517	22-05-17	BNP PARIBAS	1.23	22-05-16
4518		ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-16
4519		THE HONGKONG AND SHANGHAI BANKING	-4.52	22-05-16
4520	22-05-16	BNP PARIBAS	-2.76	22-05-13
4521	22-05-13	BNP PARIBAS	1.75	22-05-12
4522	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-11
4523		BNP PARIBAS	-2.01	22-05-11
4524	22-05-11	BNP PARIBAS	-1.75	22-05-10
4525	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.94	22-05-06
4526		BNP PARIBAS	-0.52	22-05-06
4527	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-05
4528		BNP PARIBAS	-1.19	22-05-05
4529	22-05-05	BNP PARIBAS	0.77	22-05-04
4530		THE HONGKONG AND SHANGHAI BANKING	0.59	22-05-04
4531		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-04
4532		SG SECURITIES (HK) LTD	-0.63	22-05-04
4533	22-05-04	BNP PARIBAS	14.69	22-05-03
4534		THE HONGKONG AND SHANGHAI BANKING	1.18	22-05-03
4535		SG SECURITIES (HK) LTD	0.86	22-04-29
4536		CITIBANK N.A.	0.31	22-05-03
4537	22-05-03	BNP PARIBAS	1.63	22-04-29
4538		THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-29
4539		CITIBANK N.A.	0.37	22-04-29
4540		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-04-29
4541	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-28
4542		THE HONGKONG AND SHANGHAI BANKING	0.62	22-04-28
4543		BNP PARIBAS	-1.50	22-04-28
4544	22-04-28	THE HONGKONG AND SHANGHAI BANKING	1.60	22-04-27
4545		BNP PARIBAS	1.43	22-04-27
4546		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-27
4547	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-26
4548		CITIBANK N.A.	0.59	22-04-26
4549		BNP PARIBAS	-2.11	22-04-26
4550	22-04-26	BNP PARIBAS	2.09	22-04-25
4551		ABN AMRO CLEARING HONG KONG LTD	0.59	22-04-25
4552		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-25
4553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-04-25
4554	22-04-25	SG SECURITIES (HK) LTD	0.40	22-04-22
4555		BNP PARIBAS	-0.95	22-04-22
4556	22-04-22	BNP PARIBAS	1.24	22-04-21
4557		THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-21
4558	22-04-21	CITIBANK N.A.	-0.50	22-04-20
4559		BNP PARIBAS	-1.61	22-04-20
4560	22-04-20	BNP PARIBAS	1.67	22-04-19
4561		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-19
4562	22-04-19	CITIBANK N.A.	0.33	22-04-14
4563		BNP PARIBAS	-1.90	22-04-14
4564	22-04-14	BNP PARIBAS	1.77	22-04-13
4565	22-04-13	SG SECURITIES (HK) LTD	0.34	22-04-12
4566		BNP PARIBAS	-1.47	22-04-12
4567	22-04-12	BNP PARIBAS	1.88	22-04-11
4568	22-04-11	BNP PARIBAS	-2.02	22-04-08
4569	22-04-08	BNP PARIBAS	1.86	22-04-07
4570		CITIBANK N.A.	0.36	22-04-07
4571		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-07
4572	22-04-07	BNP PARIBAS	-1.44	22-04-06
4573	22-04-06	BNP PARIBAS	-3.36	22-04-04
4574	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.89	22-04-01
4575		BNP PARIBAS	-1.70	22-04-01
4576	22-04-01	BNP PARIBAS	4.51	22-03-31
4577		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-31
4578		CITIBANK N.A.	-0.36	22-03-31
4579		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-31
4580	22-03-31	BNP PARIBAS	-1.17	22-03-30
4581	22-03-30	BNP PARIBAS	1.84	22-03-29
4582		HANG SENG BANK LTD	0.70	22-03-17
4583	22-03-29	CITIBANK N.A.	-0.99	22-03-28
4584		BNP PARIBAS	-1.09	22-03-28
4585	22-03-25	BNP PARIBAS	0.86	22-03-24
4586	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-22
4587		SG SECURITIES (HK) LTD	-0.30	22-03-23
4588		BNP PARIBAS	-1.45	22-03-23
4589	22-03-23	BNP PARIBAS	1.62	22-03-22
4590		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-22
4591		CITIBANK N.A.	-0.48	22-03-22
4592		THE HONGKONG AND SHANGHAI BANKING	-8.76	22-03-22
4593	22-03-22	SG SECURITIES (HK) LTD	0.58	22-03-21
4594		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-21
4595		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-21
4596		BNP PARIBAS	-3.69	22-03-21
4597	22-03-21	BNP PARIBAS	2.96	22-03-18
4598		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-18
4599		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-18
4600	22-03-18	CITIBANK N.A.	1.54	22-03-17
4601		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-03-17
4602		SG SECURITIES (HK) LTD	-7.10	22-03-17
4603		BNP PARIBAS	-10.11	22-03-17
4604	22-03-17	BNP PARIBAS	10.14	22-03-16
4605		SG SECURITIES (HK) LTD	3.11	22-03-16
4606		THE HONGKONG AND SHANGHAI BANKING	2.88	22-03-16
4607		ABN AMRO CLEARING HONG KONG LTD	2.80	22-03-16
4608		CITIBANK N.A.	2.03	22-03-16
4609		UBS SECURITIES HONG KONG LTD	0.38	22-03-16
4610		BANK OF CHINA (HONG KONG) LTD	0.36	22-03-16
4611	22-03-16	CITIBANK N.A.	2.91	22-03-15
4612		THE HONGKONG AND SHANGHAI BANKING	1.79	22-03-15
4613		BNP PARIBAS	0.69	22-03-15
4614		ABN AMRO CLEARING HONG KONG LTD	-3.13	22-03-15
4615	22-03-15	BNP PARIBAS	2.19	22-03-14
4616		THE HONGKONG AND SHANGHAI BANKING	1.99	22-03-14
4617		ABN AMRO CLEARING HONG KONG LTD	1.90	22-03-14
4618		CITIBANK N.A.	1.05	22-03-14
4619	22-03-14	BNP PARIBAS	2.58	22-03-11
4620		SG SECURITIES (HK) LTD	0.81	22-03-11
4621		THE HONGKONG AND SHANGHAI BANKING	0.78	22-03-11
4622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-11
4623		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-03-11
4624	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.31	22-03-10
4625		SG SECURITIES (HK) LTD	2.14	22-03-10
4626		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-10
4627		BNP PARIBAS	-2.62	22-03-10
4628	22-03-10	BNP PARIBAS	3.91	22-03-09
4629		ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-09
4630		SG SECURITIES (HK) LTD	0.31	22-03-09
4631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-03-09
4632	22-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-03-01
4633		UBS SECURITIES HONG KONG LTD	0.37	22-03-08
4634		SG SECURITIES (HK) LTD	-1.39	22-03-08
4635		BNP PARIBAS	-1.96	22-03-08
4636	22-03-08	BNP PARIBAS	1.88	22-03-07
4637		SG SECURITIES (HK) LTD	1.45	22-03-07
4638		UBS SECURITIES HONG KONG LTD	0.39	22-03-07
4639		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-07
4640	22-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-03-04
4641		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-03-04
4642		BNP PARIBAS	-1.90	22-03-04
4643	22-03-04	BNP PARIBAS	1.15	22-03-03
4644		SG SECURITIES (HK) LTD	0.27	22-03-03
4645	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	22-03-02
4646		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-03-02
4647		BNP PARIBAS	-5.23	22-03-02
4648	22-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	22-03-01
4649		THE HONGKONG AND SHANGHAI BANKING	0.97	22-03-01
4650		CITIBANK N.A.	-0.41	22-03-01
4651		BNP PARIBAS	-0.93	22-03-01
4652	22-03-01	BNP PARIBAS	3.57	22-02-28
4653		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-28
4654		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
4655	22-02-28	SG SECURITIES (HK) LTD	0.59	22-02-25
4656		UBS SECURITIES HONG KONG LTD	0.58	22-02-25
4657		THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-25
4658		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-02-25
4659		BNP PARIBAS	-1.59	22-02-25
4660	22-02-25	BNP PARIBAS	3.12	22-02-24
4661		ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-24
4662		SG SECURITIES (HK) LTD	-0.77	22-02-24
4663		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-02-24
4664	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	22-02-23
4665		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-02-23
4666		BNP PARIBAS	-1.19	22-02-23
4667	22-02-23	ABN AMRO CLEARING HONG KONG LTD	1.38	22-02-22
4668		SG SECURITIES (HK) LTD	0.80	22-02-22
4669		THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-22
4670		BNP PARIBAS	0.35	22-02-22
4671	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.23	22-02-21
4672	22-02-21	BNP PARIBAS	1.77	22-02-18
4673	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-02-17
4674	22-02-17	ABN AMRO CLEARING HONG KONG LTD	1.25	22-02-16
4675		BNP PARIBAS	0.77	22-02-16
4676		SG SECURITIES (HK) LTD	0.62	22-02-16
4677		CITIBANK N.A.	-0.55	22-02-16
4678	22-02-16	BNP PARIBAS	-0.35	22-02-15
4679		CITIBANK N.A.	-0.58	22-02-15
4680	22-02-15	SG SECURITIES (HK) LTD	0.40	22-02-14
4681		CITIBANK N.A.	-0.97	22-02-14
4682		BNP PARIBAS	-4.20	22-02-14
4683	22-02-14	BNP PARIBAS	2.73	22-02-11
4684	22-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-10
4685		CITIBANK N.A.	-0.77	22-02-10
4686		BNP PARIBAS	-1.11	22-02-10
4687	22-02-10	SG SECURITIES (HK) LTD	0.36	22-02-09
4688		BNP PARIBAS	-0.89	22-02-09
4689		CITIBANK N.A.	-0.89	22-02-09
4690		ABN AMRO CLEARING HONG KONG LTD	-1.45	22-02-09
4691	22-02-09	ABN AMRO CLEARING HONG KONG LTD	2.53	22-02-08
4692		BNP PARIBAS	0.60	22-02-08
4693		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-08
4694		CITIBANK N.A.	-1.06	22-02-08
4695	22-02-08	CITIBANK N.A.	-0.46	22-02-07
4696	22-02-07	BNP PARIBAS	-2.52	22-02-04
4697	22-02-04	BNP PARIBAS	0.35	22-01-28
4698		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-01-28
4699	22-01-28	SG SECURITIES (HK) LTD	4.00	22-01-27
4700		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-27
4701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-01-26
4702		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-01-27
4703		CITIBANK N.A.	-4.01	22-01-27
4704	22-01-27	BNP PARIBAS	1.35	22-01-26
4705		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-01-26
4706		SG SECURITIES (HK) LTD	-0.56	22-01-26
4707		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-26
4708	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.56	22-01-25
4709		BNP PARIBAS	0.82	22-01-25
4710		SG SECURITIES (HK) LTD	0.56	22-01-25
4711	22-01-25	BNP PARIBAS	3.42	22-01-24
4712		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
4713		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-24
4714	22-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-01-21
4715		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-01-21
4716		CITIBANK N.A.	-0.36	22-01-21
4717		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-21
4718		BNP PARIBAS	-0.80	22-01-21
4719	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
4720	22-01-20	BNP PARIBAS	0.89	22-01-19
4721		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-01-19
4722	22-01-19	ABN AMRO CLEARING HONG KONG LTD	1.79	22-01-18
4723		BNP PARIBAS	1.27	22-01-18
4724	22-01-18	SG SECURITIES (HK) LTD	0.82	22-01-17
4725		BNP PARIBAS	-1.06	22-01-17
4726	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-14
4727		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-14
4728		BNP PARIBAS	-4.17	22-01-14
4729	22-01-14	BNP PARIBAS	2.32	22-01-13
4730		CITIBANK N.A.	-0.40	22-01-13
4731		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-13
4732	22-01-13	BNP PARIBAS	-1.45	22-01-12
4733	22-01-12	BNP PARIBAS	1.40	22-01-11
4734		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-11
4735	22-01-11	ABN AMRO CLEARING HONG KONG LTD	3.10	22-01-10
4736		BNP PARIBAS	0.60	22-01-10
4737	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-07
4738		CITIBANK N.A.	0.33	22-01-07
4739		ABN AMRO CLEARING HONG KONG LTD	-5.35	22-01-07
4740		BNP PARIBAS	-5.50	22-01-07
4741	22-01-07	ABN AMRO CLEARING HONG KONG LTD	4.65	22-01-06
4742		BNP PARIBAS	4.41	22-01-06
4743	22-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-01-05
4744		BNP PARIBAS	-2.62	22-01-05
4745	22-01-05	BNP PARIBAS	5.38	22-01-04
4746	22-01-04	CITIBANK N.A.	1.85	22-01-03
4747		ABN AMRO CLEARING HONG KONG LTD	1.03	22-01-03
4748		BNP PARIBAS	0.92	22-01-03
4749		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-03
4750	22-01-03	CITIBANK N.A.	-0.29	21-12-30
4751		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-12-30
4752	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-29
4753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-12-29
4754		BNP PARIBAS	-1.94	21-12-29
4755	21-12-29	BNP PARIBAS	1.59	21-12-28
4756		THE HONGKONG AND SHANGHAI BANKING	1.16	21-12-28
4757		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-12-28
4758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	21-12-28
4759	21-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-12-23
4760		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-12-23
4761		BNP PARIBAS	-2.19	21-12-23
4762	21-12-23	BNP PARIBAS	1.12	21-12-22
4763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-12-22
4764		ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-22
4765	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.85	21-12-21
4766		JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-20
4767		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-12-21
4768		BNP PARIBAS	-1.26	21-12-21
4769	21-12-21	ABN AMRO CLEARING HONG KONG LTD	2.57	21-12-20
4770		BNP PARIBAS	1.64	21-12-20
4771		CITIBANK N.A.	1.11	21-12-20
4772		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-12-20
4773	21-12-20	CITIBANK N.A.	0.50	21-12-17
4774		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-12-17
4775		BNP PARIBAS	-0.90	21-12-17
4776	21-12-17	CITIBANK N.A.	0.69	21-12-16
4777		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-12-16
4778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-16
4779		BNP PARIBAS	-0.50	21-12-16
4780		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-12-16
4781	21-12-16	BNP PARIBAS	1.29	21-12-15
4782		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-12-15
4783		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-15
4784	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-14
4785		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-12-14
4786		ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-14
4787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	21-12-14
4788		BNP PARIBAS	-0.90	21-12-14
4789	21-12-14	BNP PARIBAS	0.34	21-12-13
4790		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-13
4791	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-12-10
4792		ABN AMRO CLEARING HONG KONG LTD	0.26	21-12-10
4793		HANG SENG BANK LTD	-0.29	21-12-02
4794		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-12-10
4795		BNP PARIBAS	-0.58	21-12-10
4796	21-12-10	ABN AMRO CLEARING HONG KONG LTD	2.86	21-12-09
4797	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.76	21-12-03
4798		BNP PARIBAS	-0.25	21-12-08
4799		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-12-08
4800	21-12-08	CITIBANK N.A.	0.75	21-12-07
4801		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-12-07
4802		KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	21-12-06
4803		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-07
4804		BNP PARIBAS	-1.26	21-12-07
4805	21-12-07	BNP PARIBAS	2.69	21-12-06
4806		ABN AMRO CLEARING HONG KONG LTD	2.45	21-12-06
4807		CITIBANK N.A.	0.70	21-12-06
4808	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-03
4809		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-03
4810		CITIBANK N.A.	0.40	21-12-03
4811		INSTINET PACIFIC LTD	-0.43	21-12-03
4812		BNP PARIBAS	-0.83	21-12-03
4813	21-12-03	BNP PARIBAS	1.90	21-12-02
4814		INSTINET PACIFIC LTD	0.44	20-05-28
4815		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-02
4816	21-12-02	CITIBANK N.A.	0.28	21-12-01
4817		BNP PARIBAS	-2.04	21-12-01
4818	21-12-01	BNP PARIBAS	0.82	21-11-30
4819		ABN AMRO CLEARING HONG KONG LTD	0.57	21-11-30
4820		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-11-30
4821	21-11-30	BNP PARIBAS	-0.48	21-11-29
4822		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-11-29
4823		UBS SECURITIES HONG KONG LTD	-2.31	21-11-29
4824	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-26
4825		BNP PARIBAS	-1.52	21-11-26
4826	21-11-26	UBS SECURITIES HONG KONG LTD	2.38	21-11-25
4827		ABN AMRO CLEARING HONG KONG LTD	2.10	21-11-25
4828		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-11-25
4829		CITIBANK N.A.	-0.52	21-11-25
4830		BNP PARIBAS	-1.04	21-11-25
4831	21-11-25	BNP PARIBAS	2.66	21-11-24
4832		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-24
4833		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-24
4834	21-11-24	BNP PARIBAS	1.92	21-11-23
4835		ABN AMRO CLEARING HONG KONG LTD	1.06	21-11-23
4836	21-11-23	BNP PARIBAS	-1.38	21-11-22
4837	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.78	21-11-16
4838		BNP PARIBAS	0.77	21-11-19
4839		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-11-19
4840	21-11-19	SG SECURITIES (HK) LTD	-0.80	21-11-16
4841		BNP PARIBAS	-1.17	21-11-18
4842	21-11-18	BNP PARIBAS	1.10	21-11-17
4843		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-11-17
4844		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-17
4845	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-16
4846		BNP PARIBAS	-0.52	21-11-16
4847	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-15
4848		BNP PARIBAS	-0.75	21-11-15
4849	21-11-15	BNP PARIBAS	0.84	21-11-12
4850		SG SECURITIES (HK) LTD	-1.12	21-11-12
4851	21-11-12	ABN AMRO CLEARING HONG KONG LTD	1.01	21-11-11
4852		BNP PARIBAS	-2.18	21-11-11
4853	21-11-11	BNP PARIBAS	0.83	21-11-10
4854	21-11-10	BNP PARIBAS	-0.36	21-11-09
4855		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-11-09
4856	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-11-08
4857		BNP PARIBAS	-0.78	21-11-08
4858	21-11-08	BNP PARIBAS	-0.59	21-11-05
4859		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-11-05
4860	21-11-05	BNP PARIBAS	-0.95	21-11-04
4861	21-11-04	BNP PARIBAS	2.23	21-11-03
4862		ABN AMRO CLEARING HONG KONG LTD	1.60	21-11-03
4863		SG SECURITIES (HK) LTD	0.28	21-11-03
4864	21-11-03	BNP PARIBAS	-0.26	21-11-02
4865	21-11-02	BNP PARIBAS	1.09	21-11-01
4866		JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-01
4867		SG SECURITIES (HK) LTD	0.28	21-11-01
4868		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-01
4869	21-11-01	BNP PARIBAS	0.65	21-10-29
4870		BANK OF CHINA (HONG KONG) LTD	-0.44	21-10-29
4871	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-28
4872		BNP PARIBAS	-1.15	21-10-28
4873	21-10-28	BNP PARIBAS	-1.09	21-10-27
4874	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-26
4875		BNP PARIBAS	-0.85	21-10-26
4876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	21-10-26
4877		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-10-26
4878	21-10-26	BNP PARIBAS	-0.43	21-10-25
4879		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-25
4880	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.20	21-10-22
4881		BNP PARIBAS	-6.60	21-10-22
4882	21-10-22	BNP PARIBAS	7.33	21-10-21
4883		ABN AMRO CLEARING HONG KONG LTD	1.24	21-10-21
4884	21-10-21	BNP PARIBAS	1.35	21-10-20
4885		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-10-20
4886	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
4887		BNP PARIBAS	-0.43	21-10-19
4888		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-10-19
4889	21-10-19	THE HONGKONG AND SHANGHAI BANKING	4.05	21-10-18
4890		BNP PARIBAS	2.06	21-10-18
4891		CITIBANK N.A.	0.31	21-10-18
4892		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-10-18
4893	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.84	21-10-15
4894		BNP PARIBAS	-1.30	21-10-15
4895	21-10-15	BNP PARIBAS	0.56	21-10-12
4896		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-10-12
4897	21-10-12	BNP PARIBAS	-0.30	21-10-11
4898		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-11
4899	21-10-11	BNP PARIBAS	-0.28	21-10-08
4900		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-08
4901	21-10-08	UBS SECURITIES HONG KONG LTD	0.37	21-10-07
4902		CITIBANK N.A.	0.31	21-10-07
4903		BNP PARIBAS	-0.97	21-10-07
4904		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-10-07
4905		ABN AMRO CLEARING HONG KONG LTD	-2.60	21-10-07
4906	21-10-07	BNP PARIBAS	2.60	21-10-06
4907		ABN AMRO CLEARING HONG KONG LTD	1.31	21-10-06
4908		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-06
4909	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.91	21-10-05
4910		CITIBANK N.A.	0.55	21-10-05
4911		BNP PARIBAS	-1.77	21-10-05
4912	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.80	21-10-04
4913		CITIBANK N.A.	0.94	21-10-04
4914		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-04
4915	21-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-09-30
4916		BNP PARIBAS	-1.58	21-09-30
4917	21-09-30	BNP PARIBAS	1.33	21-09-29
4918		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-09-29
4919	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.81	21-09-28
4920		BNP PARIBAS	0.42	21-09-28
4921		CITIBANK N.A.	0.27	21-09-28
4922	21-09-28	CITIBANK N.A.	0.69	21-09-27
4923		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-27
4924		BNP PARIBAS	-1.87	21-09-27
4925	21-09-27	BNP PARIBAS	2.05	21-09-24
4926		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-09-24
4927	21-09-24	CITIBANK N.A.	2.18	21-09-23
4928		ABN AMRO CLEARING HONG KONG LTD	1.85	21-09-23
4929		BNP PARIBAS	-3.16	21-09-23
4930	21-09-23	BNP PARIBAS	1.27	21-09-21
4931		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-21
4932		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-09-21
4933	21-09-21	THE HONGKONG AND SHANGHAI BANKING	3.75	21-09-20
4934		CITIBANK N.A.	0.79	21-09-20
4935		ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-20
4936		BNP PARIBAS	-0.98	21-09-20
4937	21-09-20	BNP PARIBAS	2.25	21-09-17
4938		ABN AMRO CLEARING HONG KONG LTD	0.55	21-09-17
4939		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-17
4940	21-09-17	BNP PARIBAS	1.47	21-09-16
4941		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-09-16
4942	21-09-16	SG SECURITIES (HK) LTD	0.54	21-09-15
4943		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-09-15
4944		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-15
4945	21-09-15	ABN AMRO CLEARING HONG KONG LTD	2.91	21-09-14
4946		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-14
4947		BNP PARIBAS	-0.89	21-09-14
4948	21-09-14	BNP PARIBAS	2.06	21-09-13
4949	21-09-13	THE HONGKONG AND SHANGHAI BANKING	3.79	21-09-10
4950		HANG SENG BANK LTD	0.30	21-09-06
4951		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-10
4952		BNP PARIBAS	-0.76	21-09-10
4953	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-09
4954		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-09-09
4955		BNP PARIBAS	-9.90	21-09-09
4956	21-09-09	BNP PARIBAS	0.57	21-09-08
4957		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-08
4958	21-09-08	BNP PARIBAS	1.17	21-09-07
4959		ABN AMRO CLEARING HONG KONG LTD	0.96	21-09-07
4960		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-07
4961	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-03
4962		BNP PARIBAS	-0.68	21-09-03
4963		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-09-03
4964	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-02
4965		BNP PARIBAS	-1.41	21-09-02
4966	21-09-02	BNP PARIBAS	0.32	21-09-01
4967		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-09-01
4968		ABN AMRO CLEARING HONG KONG LTD	-1.35	21-09-01
4969	21-09-01	BNP PARIBAS	1.14	21-08-31
4970		ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-31
4971		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-31
4972		HANG SENG BANK LTD	-0.30	21-08-23
4973	21-08-31	THE HONGKONG AND SHANGHAI BANKING	3.84	21-08-30
4974		ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-30
4975	21-08-30	BNP PARIBAS	0.37	21-08-27
4976		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-27
4977	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.35	21-08-26
4978		BNP PARIBAS	-0.46	21-08-26
4979	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-25
4980		BNP PARIBAS	-0.66	21-08-25
4981	21-08-25	BNP PARIBAS	3.58	21-08-24
4982		ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-24
4983	21-08-24	BNP PARIBAS	2.27	21-08-23
4984		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-08-23
4985	21-08-23	BNP PARIBAS	-0.94	21-08-20
4986		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-08-20
4987	21-08-20	BNP PARIBAS	1.58	21-08-19
4988		ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-19
4989		SG SECURITIES (HK) LTD	-0.94	21-08-19
4990	21-08-19	ABN AMRO CLEARING HONG KONG LTD	1.35	21-08-18
4991		BNP PARIBAS	0.47	21-08-18
4992	21-08-18	BNP PARIBAS	0.99	21-08-17
4993	21-08-17	BNP PARIBAS	1.18	21-08-16
4994		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-08-16
4995	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-13
4996		BNP PARIBAS	-1.38	21-08-13
4997	21-08-13	BNP PARIBAS	-0.89	21-08-12
4998		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-12
4999	21-08-12	BNP PARIBAS	-2.24	21-08-11
5000	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.91	21-08-10
5001	21-08-10	BNP PARIBAS	0.62	21-08-09
5002		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-09
5003	21-08-09	BNP PARIBAS	1.01	21-08-06
5004		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-06
5005	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-05
5006	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-08-04
5007	21-08-03	BNP PARIBAS	0.87	21-08-02
5008		ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-02
5009		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-08-02
5010	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	-1.18	21-07-30
5011		BNP PARIBAS	-1.84	21-07-30
5012	21-07-30	ABN AMRO CLEARING HONG KONG LTD	2.37	21-07-29
5013		CITIBANK N.A.	2.26	21-07-29
5014		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-07-29
5015	21-07-29	BNP PARIBAS	6.12	21-07-28
5016		CITIBANK N.A.	0.78	21-07-28
5017		ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-28
5018		SG SECURITIES (HK) LTD	0.46	21-07-28
5019		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-07-28
5020		JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-26
5021		DEUTSCHE BANK AG	-0.75	21-07-28
5022	21-07-28	CITIBANK N.A.	1.84	21-07-27
5023		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-27
5024		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-21
5025		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-27
5026		BNP PARIBAS	-0.34	21-07-27
5027		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-27
5028	21-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-23
5029	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-22
5030	21-07-22	BNP PARIBAS	1.66	21-07-21
5031	21-07-21	CITIBANK N.A.	0.81	21-07-20
5032		ABN AMRO CLEARING HONG KONG LTD	0.52	21-07-20
5033		BNP PARIBAS	0.45	21-07-20
5034		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-20
5035	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	21-07-16
5036		JPMORGAN CHASE BANK, NATIONAL	0.81	21-07-16
5037		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-16
5038		BNP PARIBAS	-1.02	21-07-16
5039	21-07-16	BNP PARIBAS	1.81	21-07-15
5040		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-15
5041		THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-15
5042		DEUTSCHE BANK AG	-0.43	21-07-15
5043	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
5044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
5045		BNP PARIBAS	-0.65	21-07-14
5046		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-07-14
5047	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-13
5048		BNP PARIBAS	-1.06	21-07-13
5049		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-13
5050	21-07-13	BNP PARIBAS	1.36	21-07-12
5051		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-12
5052	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-09
5053		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-09
5054		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	21-07-08
5055		CITIBANK N.A.	-0.79	21-07-09
5056		BNP PARIBAS	-0.90	21-07-09
5057	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-08
5058		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-07-08
5059	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-07
5060		BNP PARIBAS	-1.00	21-07-07
5061	21-07-07	BNP PARIBAS	3.11	21-07-06
5062		ABN AMRO CLEARING HONG KONG LTD	0.59	21-07-06
5063	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-07-05
5064		BNP PARIBAS	-1.38	21-07-05
5065	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-29
5066		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-02
5067		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-02
5068		BNP PARIBAS	-8.44	21-07-02
5069	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-30
5070		SG SECURITIES (HK) LTD	-0.50	21-06-30
5071	21-06-29	BNP PARIBAS	3.88	21-06-28
5072		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-06-28
5073	21-06-28	BNP PARIBAS	0.97	21-06-25
5074	21-06-25	BNP PARIBAS	1.58	21-06-24
5075		ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-24
5076	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
5077		BNP PARIBAS	-0.95	21-06-23
5078	21-06-23	BNP PARIBAS	-0.95	21-06-22
5079	21-06-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.79	21-06-21
5080		DEUTSCHE BANK AG	0.68	21-06-21
5081		BNP PARIBAS	-0.31	21-06-21
5082	21-06-21	BNP PARIBAS	-0.63	21-06-18
5083		CITIBANK N.A.	-2.51	21-06-18
5084	21-06-18	BNP PARIBAS	0.44	21-06-17
5085		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-17
5086	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.82	21-06-16
5087		DEUTSCHE BANK AG	-0.57	21-06-16
5088		BNP PARIBAS	-0.95	21-06-16
5089	21-06-16	BNP PARIBAS	0.92	21-06-15
5090		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-15
5091		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-06-15
5092	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.39	21-06-11
5093		DEUTSCHE BANK AG	0.29	21-06-11
5094		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-11
5095		BNP PARIBAS	-0.50	21-06-11
5096	21-06-11	BNP PARIBAS	0.74	21-06-10
5097		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-10
5098	21-06-10	BNP PARIBAS	2.03	21-06-09
5099		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-09
5100	21-06-09	BNP PARIBAS	1.06	21-06-08
5101		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-08
5102	21-06-08	BNP PARIBAS	-0.94	21-06-07
5103	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-04
5104	21-06-03	BNP PARIBAS	1.31	21-06-02
5105	21-06-02	ABN AMRO CLEARING HONG KONG LTD	1.34	21-06-01
5106		BNP PARIBAS	-1.23	21-06-01
5107	21-06-01	UBS SECURITIES HONG KONG LTD	0.31	21-05-31
5108		BNP PARIBAS	-0.35	21-05-31
5109		DEUTSCHE BANK AG	-0.36	21-05-31
5110		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-05-31
5111	21-05-31	ABN AMRO CLEARING HONG KONG LTD	1.86	21-05-28
5112		BNP PARIBAS	0.48	21-05-28
5113		THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-28
5114	21-05-28	BNP PARIBAS	0.67	21-05-27
5115		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-05-27
5116	21-05-27	BNP PARIBAS	1.54	21-05-26
5117		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-05-26
5118	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-25
5119		BNP PARIBAS	-0.48	21-05-25
5120		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-25
5121		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-25
5122	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.88	21-05-24
5123	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-05-21
5124		BNP PARIBAS	-1.37	21-05-21
5125	21-05-21	BNP PARIBAS	0.89	21-05-20
5126		ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-20
5127	21-05-20	BNP PARIBAS	-0.73	21-05-18
5128	21-05-18	BNP PARIBAS	1.27	21-05-17
5129		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-17
5130	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-14
5131		BNP PARIBAS	-0.42	21-05-14
5132		SG SECURITIES (HK) LTD	-0.65	21-05-14
5133	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-13
5134		BNP PARIBAS	-0.82	21-05-13
5135		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-05-13
5136	21-05-13	SG SECURITIES (HK) LTD	0.61	21-05-12
5137		ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-12
5138		HANG SENG BANK LTD	-0.40	21-04-29
5139		BNP PARIBAS	-0.86	21-05-12
5140	21-05-12	ABN AMRO CLEARING HONG KONG LTD	1.89	21-05-11
5141		SG SECURITIES (HK) LTD	1.05	21-05-11
5142		BNP PARIBAS	0.39	21-05-11
5143	21-05-11	SG SECURITIES (HK) LTD	1.28	21-05-06
5144		ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-10
5145	21-05-10	BNP PARIBAS	1.38	21-05-07
5146		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-07
5147	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	21-05-06
5148		BNP PARIBAS	0.47	21-05-06
5149	21-05-06	BNP PARIBAS	1.12	21-05-05
5150	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-04
5151	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-03
5152		BNP PARIBAS	-0.79	21-05-03
5153	21-05-03	BNP PARIBAS	0.36	21-04-30
5154	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.39	21-04-29
5155		BNP PARIBAS	-0.81	21-04-29
5156	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.87	21-04-28
5157		BNP PARIBAS	0.25	21-04-28
5158	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-27
5159	21-04-27	BNP PARIBAS	1.27	21-04-26
5160		ABN AMRO CLEARING HONG KONG LTD	0.73	21-04-26
5161		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-21
5162	21-04-26	BNP PARIBAS	-0.29	21-04-23
5163		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-04-23
5164	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.13	21-04-22
5165		BNP PARIBAS	-1.84	21-04-22
5166	21-04-22	DEUTSCHE BANK AG	0.86	21-04-21
5167		ABN AMRO CLEARING HONG KONG LTD	0.40	21-04-21
5168		BNP PARIBAS	-0.73	21-04-21
5169	21-04-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-04-13
5170		BNP PARIBAS	-0.35	21-04-20
5171	21-04-20	BNP PARIBAS	0.29	21-04-19
5172		SG SECURITIES (HK) LTD	-0.39	21-04-14
5173	21-04-14	BNP PARIBAS	0.55	21-04-13
5174	21-04-12	BNP PARIBAS	-0.65	21-04-09
5175	21-04-09	SG SECURITIES (HK) LTD	-0.30	21-04-08
5176		BNP PARIBAS	-0.55	21-04-08
5177		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-04-08
5178	21-04-07	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-03-31
5179		BNP PARIBAS	-1.19	21-04-01
5180	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-31
5181		THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-31
5182		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-25
5183	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-30
5184		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-30
5185		SG SECURITIES (HK) LTD	0.90	21-03-29
5186		BNP PARIBAS	-0.50	21-03-30
5187	21-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-03-29
5188		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-29
5189		BNP PARIBAS	-0.70	21-03-29
5190	21-03-29	BNP PARIBAS	1.55	21-03-26
5191		ABN AMRO CLEARING HONG KONG LTD	1.12	21-03-26
5192	21-03-26	BNP PARIBAS	3.27	21-03-25
5193		ABN AMRO CLEARING HONG KONG LTD	1.49	21-03-25
5194		SG SECURITIES (HK) LTD	0.27	21-03-25
5195	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-24
5196		BNP PARIBAS	-0.39	21-03-24
5197	21-03-24	BNP PARIBAS	0.53	21-03-23
5198		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-23
5199	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-22
5200	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-16
5201		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-03-19
5202		BNP PARIBAS	-5.62	21-03-19
5203	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-03-18
5204		BNP PARIBAS	-0.47	21-03-18
5205	21-03-18	BNP PARIBAS	0.31	21-03-17
5206		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-17
5207	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-03-16
5208	21-03-16	BNP PARIBAS	-0.43	21-03-15
5209	21-03-15	BNP PARIBAS	-3.16	21-03-12
5210	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
5211		BNP PARIBAS	-0.71	21-03-11
5212	21-03-11	BNP PARIBAS	6.96	21-03-10
5213		ABN AMRO CLEARING HONG KONG LTD	3.15	21-03-10
5214		SG SECURITIES (HK) LTD	0.27	21-03-10
5215	21-03-10	BNP PARIBAS	1.43	21-03-09
5216		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-09
5217	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.06	21-03-08
5218	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
5219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
5220		CITIBANK N.A.	-0.81	21-03-05
5221		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-03-05
5222	21-03-05	BNP PARIBAS	2.08	21-03-04
5223		CITIBANK N.A.	0.91	21-03-04
5224		ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-04
5225		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-04
5226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-04
5227	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-03
5228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-03
5229		SG SECURITIES (HK) LTD	-0.32	21-03-03
5230		BNP PARIBAS	-1.87	21-03-03
5231	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.60	21-03-02
5232	21-03-02	UBS SECURITIES HONG KONG LTD	-0.43	21-03-01
5233		BNP PARIBAS	-0.56	21-03-01
5234		ABN AMRO CLEARING HONG KONG LTD	-1.47	21-03-01
5235	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-02-26
5236		UBS SECURITIES HONG KONG LTD	-0.78	21-02-26
5237		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.41	21-02-26
5238	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.77	21-02-25
5239		BNP PARIBAS	1.35	21-02-25
5240		SG SECURITIES (HK) LTD	0.52	21-02-25
5241		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-02-25
5242		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
5243		CITIBANK N.A.	-0.81	21-02-25
5244	21-02-25	BNP PARIBAS	1.05	21-02-24
5245		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-24
5246		BANK OF CHINA (HONG KONG) LTD	-0.33	21-02-24
5247	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-02-23
5248	21-02-23	CITIBANK N.A.	0.84	21-02-22
5249		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-22
5250	21-02-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.72	21-02-19
5251		ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-19
5252		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-19
5253		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-02-19
5254		BNP PARIBAS	-0.55	21-02-19
5255	21-02-19	CITIBANK N.A.	-0.30	21-02-18
5256	21-02-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.71	21-02-02
5257		BNP PARIBAS	-0.28	21-02-17
5258	21-02-10	HANG SENG BANK LTD	0.97	20-12-29
5259		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-09
5260		BNP PARIBAS	0.29	21-02-09
5261		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-09
5262	21-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-02-05
5263	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-04
5264		BNP PARIBAS	-0.35	21-02-04
5265		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-04
5266	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-03
5267		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-02-03
5268		BNP PARIBAS	-0.97	21-02-03
5269	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-02
5270		BNP PARIBAS	0.35	21-02-02
5271		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-02
5272	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-02-01
5273	21-02-01	BNP PARIBAS	0.59	21-01-29
5274		ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
5275		DEUTSCHE BANK AG	-0.81	21-01-29
5276	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
5277		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-28
5278	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-27
5279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-01-27
5280	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-26
5281		CITIBANK N.A.	-0.28	21-01-26
5282	21-01-26	BNP PARIBAS	0.31	21-01-25
5283	21-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-22
5284	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-21
5285		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-21
5286		BNP PARIBAS	-0.52	21-01-21
5287	21-01-21	BNP PARIBAS	0.34	21-01-20
5288		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-20
5289	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-01-19
5290	21-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-01-18
5291		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-18
5292	21-01-18	UBS SECURITIES HONG KONG LTD	0.27	21-01-15
5293	21-01-15	CITIBANK N.A.	0.40	21-01-14
5294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-01-13
5295		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-14
5296		BNP PARIBAS	-0.94	21-01-14
5297	21-01-14	DEUTSCHE BANK AG	0.42	21-01-13
5298		BNP PARIBAS	-0.32	21-01-13
5299		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-13
5300	21-01-13	UBS SECURITIES HONG KONG LTD	1.24	21-01-12
5301		ABN AMRO CLEARING HONG KONG LTD	1.06	21-01-12
5302		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-08
5303		DEUTSCHE BANK AG	-1.65	21-01-12
5304	21-01-12	DEUTSCHE BANK AG	1.01	21-01-11
5305		BNP PARIBAS	0.78	21-01-11
5306		CITIBANK N.A.	0.74	21-01-11
5307		JPMORGAN CHASE BANK, NATIONAL	0.69	21-01-11
5308		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-01-11
5309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-11
5310		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-11
5311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-01-11
5312		UBS SECURITIES HONG KONG LTD	-2.26	21-01-11
5313	21-01-11	UBS SECURITIES HONG KONG LTD	1.90	21-01-08
5314		MERRILL LYNCH FAR EAST LTD	0.40	21-01-08
5315		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-08
5316		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-01-08
5317		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-01-08
5318		DEUTSCHE BANK AG	-1.97	21-01-08
5319	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-07
5320		ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-07
5321		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-01-07
5322		DEUTSCHE BANK AG	-1.16	21-01-07
5323		THE HONGKONG AND SHANGHAI BANKING	-1.37	21-01-07
5324		BNP PARIBAS	-5.77	21-01-07
5325	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.66	21-01-06
5326		DEUTSCHE BANK AG	-0.70	21-01-06
5327		THE HONGKONG AND SHANGHAI BANKING	-6.30	21-01-06
5328	21-01-06	BNP PARIBAS	3.78	21-01-05
5329		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-05
5330		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-05
5331		THE HONGKONG AND SHANGHAI BANKING	-5.50	21-01-05
5332	21-01-05	JPMORGAN CHASE BANK, NATIONAL	2.89	21-01-04
5333		BNP PARIBAS	1.11	21-01-04
5334		BANK OF CHINA (HONG KONG) LTD	0.45	21-01-04
5335		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-04
5336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-01-04
5337		DEUTSCHE BANK AG	-2.26	21-01-04
5338	21-01-04	DEUTSCHE BANK AG	3.79	20-12-30
5339		BNP PARIBAS	-0.27	20-12-30
5340		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.47	20-12-30
5341	20-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	20-12-29
5342		ABN AMRO CLEARING HONG KONG LTD	1.09	20-12-29
5343		BNP PARIBAS	0.73	20-12-29
5344		BANK OF CHINA (HONG KONG) LTD	0.31	20-12-29
5345		DEUTSCHE BANK AG	-13.95	20-12-29
5346	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-23
5347		BNP PARIBAS	-0.81	20-12-23
5348	20-12-23	THE HONGKONG AND SHANGHAI BANKING	4.29	20-12-22
5349		BNP PARIBAS	-3.46	20-12-22
5350	20-12-22	BNP PARIBAS	3.62	20-12-21
5351		ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-21
5352		DEUTSCHE BANK AG	0.28	20-12-21
5353	20-12-21	THE HONGKONG AND SHANGHAI BANKING	4.39	20-12-18
5354		DEUTSCHE BANK AG	2.12	20-12-18
5355		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-18
5356		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-12-18
5357		BNP PARIBAS	-4.80	20-12-18
5358	20-12-18	BNP PARIBAS	5.22	20-12-17
5359		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-17
5360	20-12-17	DEUTSCHE BANK AG	1.61	20-12-16
5361		BNP PARIBAS	-0.68	20-12-16
5362		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-12-16
5363	20-12-16	DEUTSCHE BANK AG	3.56	20-12-15
5364		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-15
5365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.56	20-12-15
5366	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	20-12-14
5367		JPMORGAN CHASE BANK, NATIONAL	2.66	20-12-14
5368		DEUTSCHE BANK AG	0.82	20-12-14
5369	20-12-14	DEUTSCHE BANK AG	0.87	20-12-11
5370		CITIBANK N.A.	0.26	20-12-11
5371		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-11
5372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	20-12-11
5373	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-12-10
5374		DEUTSCHE BANK AG	0.83	20-12-10
5375		ABN AMRO CLEARING HONG KONG LTD	-1.66	20-12-10
5376	20-12-09	DEUTSCHE BANK AG	0.41	20-12-08
5377		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-12-08
5378	20-12-08	ABN AMRO CLEARING HONG KONG LTD	4.08	20-12-07
5379	20-12-07	BNP PARIBAS	0.78	20-12-04
5380		DEUTSCHE BANK AG	0.51	20-12-04
5381		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-12-04
5382	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.26	20-12-03
5383		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-03
5384		DEUTSCHE BANK AG	-0.85	20-12-03
5385	20-12-03	DEUTSCHE BANK AG	1.91	20-12-02
5386		BNP PARIBAS	1.06	20-12-02
5387		ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-02
5388		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.74	20-11-20
5389	20-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-12-01
5390		BNP PARIBAS	-0.46	20-12-01
5391	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-30
5392		BNP PARIBAS	-0.68	20-11-30
5393	20-11-30	BNP PARIBAS	1.03	20-11-27
5394		ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-27
5395		CITIBANK N.A.	-0.29	20-11-27
5396	20-11-27	SG SECURITIES (HK) LTD	-1.17	20-11-26
5397		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-26
5398	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
5399		BNP PARIBAS	-0.39	20-11-25
5400		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-11-25
5401		DEUTSCHE BANK AG	-0.78	20-11-25
5402		JPMORGAN CHASE BANK, NATIONAL	-1.21	20-11-25
5403	20-11-25	BNP PARIBAS	0.64	20-11-24
5404		JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-24
5405		THE HONGKONG AND SHANGHAI BANKING	-1.09	20-11-24
5406	20-11-24	DEUTSCHE BANK AG	-4.60	20-11-23
5407	20-11-23	DEUTSCHE BANK AG	0.50	20-11-20
5408		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-20
5409		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-20
5410	20-11-20	THE HONGKONG AND SHANGHAI BANKING	1.30	20-11-19
5411		DEUTSCHE BANK AG	0.33	20-11-19
5412		CITIBANK N.A.	-0.49	20-11-19
5413		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-11-19
5414	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-18
5415		CITIBANK N.A.	-0.60	20-11-18
5416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-11-18
5417		DEUTSCHE BANK AG	-1.54	20-11-18
5418	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-17
5419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-11-17
5420		CITIBANK N.A.	0.44	20-11-17
5421		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-17
5422	20-11-17	DEUTSCHE BANK AG	3.67	20-11-16
5423		CITIBANK N.A.	1.00	20-11-16
5424		UBS SECURITIES HONG KONG LTD	-0.67	20-11-16
5425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	20-11-16
5426		BNP PARIBAS	-3.63	20-11-16
5427	20-11-16	BNP PARIBAS	1.87	20-11-13
5428		ABN AMRO CLEARING HONG KONG LTD	1.30	20-11-13
5429		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	20-11-13
5430		UBS SECURITIES HONG KONG LTD	0.64	20-11-13
5431		DEUTSCHE BANK AG	-0.38	20-11-13
5432	20-11-13	DEUTSCHE BANK AG	2.08	20-11-12
5433		BNP PARIBAS	0.52	20-11-12
5434		JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-12
5435		CITIBANK N.A.	-0.59	20-11-12
5436		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-11-12
5437	20-11-12	THE HONGKONG AND SHANGHAI BANKING	1.95	20-11-11
5438		ABN AMRO CLEARING HONG KONG LTD	0.95	20-11-11
5439		DEUTSCHE BANK AG	0.54	20-11-11
5440		BNP PARIBAS	0.36	20-11-11
5441		JPMORGAN CHASE BANK, NATIONAL	-1.92	20-11-11
5442	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.94	20-11-10
5443		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-10
5444		BNP PARIBAS	0.43	20-11-10
5445		DEUTSCHE BANK AG	0.28	20-11-10
5446		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-11-10
5447	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.84	20-11-09
5448		JPMORGAN CHASE BANK, NATIONAL	1.43	20-11-09
5449		BNP PARIBAS	0.62	20-11-09
5450		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-09
5451		SG SECURITIES (HK) LTD	0.48	20-11-09
5452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-11-09
5453	20-11-09	DEUTSCHE BANK AG	0.37	20-11-06
5454		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-06
5455	20-11-06	CITIBANK N.A.	0.69	20-11-05
5456		DEUTSCHE BANK AG	-0.55	20-11-05
5457	20-11-05	CITIBANK N.A.	0.79	20-11-04
5458		DEUTSCHE BANK AG	0.57	20-11-04
5459		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-11-04
5460		BNP PARIBAS	-0.94	20-11-04
5461	20-11-04	BNP PARIBAS	0.69	20-11-03
5462		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-03
5463		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
5464		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-11-03
5465	20-11-03	ABN AMRO CLEARING HONG KONG LTD	2.60	20-11-02
5466		THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-02
5467		DEUTSCHE BANK AG	-0.25	20-11-02
5468		CITIBANK N.A.	-1.04	20-11-02
5469		BNP PARIBAS	-2.52	20-11-02
5470	20-11-02	CITIBANK N.A.	0.95	20-10-30
5471		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-30
5472		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-30
5473	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.87	20-10-29
5474		BNP PARIBAS	0.57	20-10-29
5475		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-29
5476		CITIBANK N.A.	-0.80	20-10-29
5477		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-29
5478	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	20-10-28
5479		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-10-28
5480	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-27
5481		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-27
5482	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-23
5483		DEUTSCHE BANK AG	-0.35	20-10-23
5484	20-10-23	DEUTSCHE BANK AG	1.00	20-10-22
5485		JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-22
5486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	20-10-22
5487		THE HONGKONG AND SHANGHAI BANKING	-1.86	20-10-22
5488	20-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	20-10-21
5489		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-21
5490		WINCO SECURITIES CO LTD	-0.46	20-10-20
5491		DEUTSCHE BANK AG	-1.24	20-10-21
5492		ABN AMRO CLEARING HONG KONG LTD	-2.61	20-10-21
5493	20-10-21	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-20
5494		BNP PARIBAS	1.11	20-10-20
5495		DEUTSCHE BANK AG	-0.25	20-10-20
5496		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-10-20
5497	20-10-20	ABN AMRO CLEARING HONG KONG LTD	2.40	20-10-19
5498		DEUTSCHE BANK AG	2.39	20-10-19
5499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-10-19
5500		WINCO SECURITIES CO LTD	-0.83	20-10-19
5501		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-10-19
5502	20-10-19	WINCO SECURITIES CO LTD	1.31	20-10-15
5503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-10-16
5504		SG SECURITIES (HK) LTD	-0.37	20-10-16
5505		BNP PARIBAS	-0.55	20-10-16
5506		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-10-16
5507	20-10-16	BNP PARIBAS	0.77	20-10-15
5508		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-15
5509		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-10-15
5510	20-10-15	BNP PARIBAS	-0.41	20-10-14
5511	20-10-08	BNP PARIBAS	-0.55	20-10-07
5512		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-07
5513	20-10-07	BNP PARIBAS	0.88	20-10-06
5514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-06
5515		DEUTSCHE BANK AG	-0.47	20-10-06
5516		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-10-06
5517	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-05
5518		BNP PARIBAS	0.32	20-10-05
5519		DEUTSCHE BANK AG	-0.46	20-10-05
5520		UBS SECURITIES HONG KONG LTD	-0.48	20-10-05
5521	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-30
5522		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-09-30
5523	20-09-29	DEUTSCHE BANK AG	0.33	20-09-28
5524		BNP PARIBAS	0.30	20-09-28
5525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-28
5526	20-09-28	BNP PARIBAS	0.61	20-09-25
5527		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-25
5528		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-25
5529	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-22
5530		BNP PARIBAS	-0.59	20-09-22
5531	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	20-09-21
5532	20-09-21	DEUTSCHE BANK AG	2.68	20-09-18
5533		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-18
5534		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	20-09-18
5535	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-17
5536	20-09-17	UBS SECURITIES HONG KONG LTD	0.28	20-09-16
5537		DEUTSCHE BANK AG	-0.30	20-09-16
5538		THE HONGKONG AND SHANGHAI BANKING	-6.34	20-09-16
5539	20-09-16	MERRILL LYNCH FAR EAST LTD	0.81	20-09-15
5540		DEUTSCHE BANK AG	-1.04	20-09-15
5541	20-09-15	UBS SECURITIES HONG KONG LTD	-0.54	20-09-14
5542		DEUTSCHE BANK AG	-0.67	20-09-14
5543	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-09-11
5544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-11
5545		UBS SECURITIES HONG KONG LTD	0.40	20-09-11
5546		CITIBANK N.A.	-0.39	20-09-11
5547		BNP PARIBAS	-0.52	20-09-11
5548	20-09-11	THE HONGKONG AND SHANGHAI BANKING	2.11	20-09-10
5549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-09-10
5550		DEUTSCHE BANK AG	-0.61	20-09-10
5551	20-09-10	THE HONGKONG AND SHANGHAI BANKING	2.15	20-09-09
5552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-09-09
5553		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-09
5554	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-08
5555		BNP PARIBAS	0.52	20-09-08
5556		WINCO SECURITIES CO LTD	-0.45	20-08-31
5557		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-09-08
5558	20-09-08	THE HONGKONG AND SHANGHAI BANKING	7.17	20-09-07
5559		ABN AMRO CLEARING HONG KONG LTD	1.40	20-09-07
5560		DEUTSCHE BANK AG	0.30	20-09-07
5561	20-09-07	DEUTSCHE BANK AG	-0.34	20-09-04
5562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-04
5563	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-01
5564		DEUTSCHE BANK AG	-1.27	20-09-01
5565	20-09-01	DEUTSCHE BANK AG	0.89	20-08-31
5566	20-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-28
5567		WINCO SECURITIES CO LTD	0.27	20-08-28
5568		CITIBANK N.A.	-0.26	20-08-28
5569		BNP PARIBAS	-0.34	20-08-28
5570	20-08-28	BNP PARIBAS	0.30	20-08-27
5571		WINCO SECURITIES CO LTD	-0.29	20-08-27
5572	20-08-27	WINCO SECURITIES CO LTD	0.57	20-08-18
5573	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
5574		DEUTSCHE BANK AG	-0.40	20-08-25
5575	20-08-25	DEUTSCHE BANK AG	1.81	20-08-24
5576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-08-24
5577	20-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	20-08-21
5578		BNP PARIBAS	-0.37	20-08-21
5579	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-08-19
5580		DEUTSCHE BANK AG	0.26	20-08-19
5581		BNP PARIBAS	-0.54	20-08-19
5582	20-08-19	THE HONGKONG AND SHANGHAI BANKING	1.02	20-08-18
5583		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	20-08-18
5584	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-17
5585		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-08-17
5586		BNP PARIBAS	-0.61	20-08-17
5587	20-08-17	THE HONGKONG AND SHANGHAI BANKING	1.01	20-08-14
5588		BNP PARIBAS	0.91	20-08-14
5589		CITIBANK N.A.	0.74	20-08-14
5590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-08-14
5591		ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-14
5592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-08-14
5593		DEUTSCHE BANK AG	-2.81	20-08-14
5594	20-08-14	MERRILL LYNCH FAR EAST LTD	-0.48	20-08-13
5595		BNP PARIBAS	-0.79	20-08-13
5596	20-08-13	BNP PARIBAS	1.34	20-08-12
5597		WINCO SECURITIES CO LTD	-0.32	20-08-12
5598		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-08-12
5599	20-08-12	WINCO SECURITIES CO LTD	0.35	20-07-10
5600		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-11
5601	20-08-11	DEUTSCHE BANK AG	3.11	20-08-10
5602		BNP PARIBAS	0.72	20-08-10
5603		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-10
5604		MERRILL LYNCH FAR EAST LTD	-3.16	20-08-10
5605	20-08-10	MERRILL LYNCH FAR EAST LTD	3.70	20-08-07
5606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-08-06
5607		CITIBANK N.A.	-0.61	20-08-07
5608		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-08-07
5609		DEUTSCHE BANK AG	-0.78	20-08-07
5610		BNP PARIBAS	-0.97	20-08-07
5611		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-08-07
5612	20-08-07	BNP PARIBAS	0.94	20-08-06
5613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-08-06
5614	20-08-06	DEUTSCHE BANK AG	0.53	20-08-05
5615		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-05
5616		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-05
5617	20-08-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-08-04
5618		BNP PARIBAS	0.41	20-08-04
5619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-08-04
5620		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-04
5621	20-08-03	BNP PARIBAS	0.63	20-07-31
5622		ABN AMRO CLEARING HONG KONG LTD	0.41	20-07-31
5623		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-07-31
5624		DEUTSCHE BANK AG	-2.03	20-07-31
5625	20-07-30	DEUTSCHE BANK AG	0.45	20-07-29
5626		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-29
5627	20-07-29	MERRILL LYNCH FAR EAST LTD	0.44	20-07-28
5628		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-28
5629		DEUTSCHE BANK AG	-0.65	20-07-28
5630		JPMORGAN CHASE BANK, NATIONAL	-2.36	20-07-28
5631	20-07-28	JPMORGAN CHASE BANK, NATIONAL	1.22	20-07-27
5632		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-27
5633		DEUTSCHE BANK AG	-1.12	20-07-27
5634	20-07-27	JPMORGAN CHASE BANK, NATIONAL	1.09	20-07-24
5635		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-24
5636		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-24
5637		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-07-24
5638		DEUTSCHE BANK AG	-2.55	20-07-24
5639	20-07-24	DEUTSCHE BANK AG	3.25	20-07-23
5640		UBS SECURITIES HONG KONG LTD	0.48	20-07-23
5641		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
5642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.24	20-07-23
5643	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	20-07-22
5644		JPMORGAN CHASE BANK, NATIONAL	-1.47	20-07-22
5645	20-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-21
5646	20-07-21	JPMORGAN CHASE BANK, NATIONAL	1.65	20-07-20
5647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-16
5648		BNP PARIBAS	-0.41	20-07-20
5649		DEUTSCHE BANK AG	-1.36	20-07-20
5650		UBS SECURITIES HONG KONG LTD	-1.60	20-07-20
5651	20-07-20	UBS SECURITIES HONG KONG LTD	1.58	20-07-17
5652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
5653		DEUTSCHE BANK AG	0.29	20-07-17
5654		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-17
5655		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-17
5656		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-07-17
5657	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.69	20-07-16
5658		DEUTSCHE BANK AG	0.68	20-07-16
5659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-07-16
5660	20-07-16	DEUTSCHE BANK AG	0.41	20-07-15
5661		BNP PARIBAS	-0.44	20-07-15
5662	20-07-15	MERRILL LYNCH FAR EAST LTD	0.42	20-07-14
5663		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-07-14
5664	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-13
5665		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-07-13
5666		DEUTSCHE BANK AG	-2.41	20-07-13
5667	20-07-13	DEUTSCHE BANK AG	3.03	20-07-10
5668		DAIWA CAPITAL MARKETS HONG KONG LTD	0.74	20-07-10
5669		BNP PARIBAS	0.47	20-07-10
5670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-10
5671		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-10
5672		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-10
5673	20-07-10	DEUTSCHE BANK AG	1.72	20-07-09
5674		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-09
5675		BNP PARIBAS	-0.46	20-07-09
5676	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-08
5677		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-08
5678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-07-08
5679		BNP PARIBAS	-0.60	20-07-08
5680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-07-08
5681		DEUTSCHE BANK AG	-0.98	20-07-08
5682	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-07-07
5683		MERRILL LYNCH FAR EAST LTD	0.37	20-07-07
5684		DEUTSCHE BANK AG	-0.38	20-07-07
5685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-07-07
5686	20-07-07	DEUTSCHE BANK AG	0.58	20-07-06
5687		BNP PARIBAS	0.41	20-07-06
5688		WINCO SECURITIES CO LTD	-0.72	20-07-03
5689	20-07-06	BNP PARIBAS	0.28	20-07-03
5690	20-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-02
5691		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-07-02
5692		BNP PARIBAS	-1.41	20-07-02
5693	20-07-02	BNP PARIBAS	0.74	20-06-30
5694		WINCO SECURITIES CO LTD	0.31	20-06-29
5695	20-06-29	DEUTSCHE BANK AG	1.65	20-06-26
5696		ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-26
5697		BNP PARIBAS	0.26	20-06-26
5698		MERRILL LYNCH FAR EAST LTD	-0.70	20-06-26
5699	20-06-24	DEUTSCHE BANK AG	0.74	20-06-23
5700		BNP PARIBAS	0.40	20-06-23
5701		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-23
5702		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-23
5703	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-22
5704		BNP PARIBAS	-0.32	20-06-22
5705	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-19
5706		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-19
5707		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-19
5708	20-06-19	MERRILL LYNCH FAR EAST LTD	0.85	20-06-18
5709		DEUTSCHE BANK AG	-0.81	20-06-18
5710	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-17
5711	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-16
5712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-06-16
5713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-16
5714		BNP PARIBAS	-0.35	20-06-16
5715	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-15
5716		THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-15
5717		CITIBANK N.A.	-1.25	20-06-15
5718		BNP PARIBAS	-3.04	20-06-15
5719	20-06-15	BNP PARIBAS	0.32	20-06-12
5720		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-12
5721		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-06-12
5722	20-06-12	BNP PARIBAS	2.38	20-06-11
5723		DEUTSCHE BANK AG	0.31	20-06-11
5724		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-11
5725		ABN AMRO CLEARING HONG KONG LTD	-2.94	20-06-11
5726	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.98	20-06-10
5727		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-06-10
5728		MERRILL LYNCH FAR EAST LTD	-1.39	20-06-10
5729	20-06-10	ABN AMRO CLEARING HONG KONG LTD	4.56	20-06-09
5730		MERRILL LYNCH FAR EAST LTD	1.44	20-06-09
5731		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-09
5732		CITIBANK N.A.	0.45	20-06-09
5733		BNP PARIBAS	-0.34	20-06-09
5734		DEUTSCHE BANK AG	-5.41	20-06-09
5735	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.05	20-06-08
5736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-06-08
5737		DEUTSCHE BANK AG	-0.45	20-06-08
5738		ABN AMRO CLEARING HONG KONG LTD	-1.44	20-06-08
5739	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-05
5740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-05
5741		DEUTSCHE BANK AG	-0.58	20-06-05
5742		BNP PARIBAS	-0.85	20-06-05
5743		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-06-05
5744	20-06-05	DEUTSCHE BANK AG	4.53	20-06-04
5745		BNP PARIBAS	2.38	20-06-04
5746		ABN AMRO CLEARING HONG KONG LTD	1.57	20-06-04
5747		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-04
5748		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-04
5749	20-06-04	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-03
5750		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-03
5751		DEUTSCHE BANK AG	-1.63	20-06-03
5752	20-06-03	DEUTSCHE BANK AG	2.15	20-06-02
5753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-02
5754		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-06-02
5755	20-06-02	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-01
5756		THE HONGKONG AND SHANGHAI BANKING	1.02	20-06-01
5757		CITIBANK N.A.	0.62	20-06-01
5758		DEUTSCHE BANK AG	-1.31	20-06-01
5759	20-06-01	BNP PARIBAS	0.60	20-05-29
5760		THE HONGKONG AND SHANGHAI BANKING	0.54	20-05-29
5761		DEUTSCHE BANK AG	-1.68	20-05-29
5762	20-05-29	DEUTSCHE BANK AG	1.42	20-05-28
5763		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-28
5764		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-28
5765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-05-28
5766		CITIBANK N.A.	-0.66	20-05-28
5767		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-05-28
5768	20-05-28	DEUTSCHE BANK AG	1.28	20-05-27
5769		ABN AMRO CLEARING HONG KONG LTD	0.96	20-05-27
5770		THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-27
5771		WINCO SECURITIES CO LTD	-0.64	20-05-27
5772	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-26
5773		DEUTSCHE BANK AG	0.25	20-05-26
5774		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-26
5775	20-05-26	DEUTSCHE BANK AG	0.69	20-05-25
5776		SG SECURITIES (HK) LTD	0.40	20-05-25
5777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-25
5778		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-25
5779		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-05-25
5780		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-05-25
5781	20-05-25	CITIBANK N.A.	0.58	20-05-22
5782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-05-22
5783		JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-22
5784		THE HONGKONG AND SHANGHAI BANKING	-1.59	20-05-22
5785		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-05-22
5786	20-05-22	ABN AMRO CLEARING HONG KONG LTD	2.26	20-05-21
5787		THE HONGKONG AND SHANGHAI BANKING	0.92	20-05-21
5788		JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-21
5789		CITIBANK N.A.	0.29	20-05-21
5790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-20
5791		BNP PARIBAS	0.25	20-05-21
5792		DEUTSCHE BANK AG	-0.57	20-05-21
5793	20-05-21	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-20
5794		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-05-20
5795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-20
5796		WINCO SECURITIES CO LTD	-0.30	20-05-18
5797		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-05-20
5798	20-05-20	ABN AMRO CLEARING HONG KONG LTD	1.81	20-05-19
5799	20-05-19	DEUTSCHE BANK AG	0.40	20-05-18
5800		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-18
5801	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-15
5802		WINCO SECURITIES CO LTD	0.26	20-05-14
5803		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-15
5804	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-2.75	20-05-14
5805	20-05-14	JPMORGAN CHASE BANK, NATIONAL	1.02	20-05-13
5806		WINCO SECURITIES CO LTD	0.50	20-05-11
5807		CITIBANK N.A.	-0.47	20-05-13
5808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-05-13
5809	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.03	20-05-12
5810		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
5811		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-12
5812	20-05-12	THE HONGKONG AND SHANGHAI BANKING	1.05	20-05-11
5813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
5814		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-11
5815		CITIBANK N.A.	-0.35	20-05-11
5816	20-05-11	CITIBANK N.A.	1.09	20-05-08
5817		ABN AMRO CLEARING HONG KONG LTD	0.74	20-05-08
5818		BNP PARIBAS	-1.11	20-05-08
5819		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-05-08
5820	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.14	20-05-07
5821		BNP PARIBAS	1.13	20-05-07
5822		DEUTSCHE BANK AG	-0.36	20-05-07
5823		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-05-07
5824	20-05-07	THE HONGKONG AND SHANGHAI BANKING	1.19	20-05-06
5825		WINCO SECURITIES CO LTD	-0.43	20-05-06
5826		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-05-06
5827	20-05-06	WINCO SECURITIES CO LTD	0.43	20-05-04
5828		DEUTSCHE BANK AG	0.34	20-05-05
5829		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-05
5830		CITIBANK N.A.	-0.35	20-05-05
5831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-05-05
5832	20-05-05	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-04
5833		ABN AMRO CLEARING HONG KONG LTD	0.99	20-05-04
5834		UBS SECURITIES HONG KONG LTD	-0.60	20-05-04
5835		DEUTSCHE BANK AG	-1.44	20-05-04
5836	20-05-04	UBS SECURITIES HONG KONG LTD	0.59	20-04-29
5837		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-04-29
5838		WINCO SECURITIES CO LTD	-0.32	20-04-28
5839		CITIBANK N.A.	-0.50	20-04-29
5840	20-04-29	DEUTSCHE BANK AG	1.77	20-04-28
5841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-04-28
5842		BNP PARIBAS	-0.84	20-04-28
5843	20-04-28	BNP PARIBAS	0.73	20-04-27
5844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-04-27
5845		WINCO SECURITIES CO LTD	-0.74	20-04-27
5846		UBS SECURITIES HONG KONG LTD	-1.88	20-04-27
5847	20-04-27	UBS SECURITIES HONG KONG LTD	1.88	20-04-24
5848		WINCO SECURITIES CO LTD	0.61	20-04-24
5849		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-24
5850		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-04-24
5851		DEUTSCHE BANK AG	-7.01	20-04-24
5852	20-04-24	DEUTSCHE BANK AG	1.79	20-04-23
5853		UBS SECURITIES HONG KONG LTD	-0.49	20-04-23
5854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-04-23
5855	20-04-23	DEUTSCHE BANK AG	2.78	20-04-22
5856		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	20-04-22
5857		UBS SECURITIES HONG KONG LTD	0.51	20-04-22
5858		WINCO SECURITIES CO LTD	0.47	20-04-22
5859		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-04-22
5860		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-04-22
5861	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.85	20-04-21
5862		BNP PARIBAS	0.42	20-04-21
5863		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-04-21
5864		DEUTSCHE BANK AG	-0.43	20-04-21
5865		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-04-21
5866		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-04-21
5867	20-04-20	CITIBANK N.A.	1.87	20-04-17
5868		WINCO SECURITIES CO LTD	0.41	20-04-17
5869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-17
5870		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-04-17
5871		BNP PARIBAS	-0.79	20-04-17
5872		DEUTSCHE BANK AG	-4.17	20-04-17
5873	20-04-17	BNP PARIBAS	0.34	20-04-16
5874		CITIBANK N.A.	-0.43	20-04-16
5875		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-04-16
5876	20-04-16	DEUTSCHE BANK AG	3.27	20-04-15
5877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-15
5878		BNP PARIBAS	-0.35	20-04-15
5879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	20-04-15
5880	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	20-04-08
5881		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-14
5882	20-04-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-09
5883		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-09
5884		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-04-06
5885		UBS SECURITIES HONG KONG LTD	-2.64	20-04-09
5886	20-04-09	UBS SECURITIES HONG KONG LTD	2.56	20-04-08
5887		BNP PARIBAS	0.43	20-04-08
5888		DEUTSCHE BANK AG	-3.06	20-04-08
5889	20-04-08	DEUTSCHE BANK AG	3.14	20-04-07
5890		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-07
5891		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	20-04-07
5892		BNP PARIBAS	-1.67	20-04-07
5893	20-04-07	BNP PARIBAS	0.85	20-04-06
5894		ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-06
5895		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-06
5896		DEUTSCHE BANK AG	-0.32	20-04-06
5897	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-04-03
5898		BNP PARIBAS	0.30	20-04-03
5899		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-04-03
5900		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-03
5901	20-04-03	DEUTSCHE BANK AG	0.76	20-04-02
5902		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-04-02
5903		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-02
5904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-04-02
5905		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-04-02
5906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-02
5907		BNP PARIBAS	-1.09	20-04-02
5908	20-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-04-01
5909		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-04-01
5910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-03-31
5911		BNP PARIBAS	0.28	20-04-01
5912		CITIBANK N.A.	-0.26	20-04-01
5913		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-04-01
5914		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-04-01
5915		DEUTSCHE BANK AG	-0.72	20-04-01
5916	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-31
5917		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-03-31
5918		DEUTSCHE BANK AG	-0.45	20-03-31
5919		INTERACTIVE BROKERS HONG KONG LTD	-0.76	20-03-31
5920	20-03-31	BNP PARIBAS	0.73	20-03-30
5921		DEUTSCHE BANK AG	0.30	20-03-30
5922	20-03-30	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-27
5923		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-27
5924		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-27
5925		DEUTSCHE BANK AG	-0.37	20-03-27
5926		BNP PARIBAS	-1.24	20-03-27
5927	20-03-27	BNP PARIBAS	0.63	20-03-26
5928		DEUTSCHE BANK AG	-0.41	20-03-26
5929	20-03-26	DEUTSCHE BANK AG	2.58	20-03-25
5930		BNP PARIBAS	0.72	20-03-25
5931		INTERACTIVE BROKERS HONG KONG LTD	0.56	20-03-25
5932		MERRILL LYNCH FAR EAST LTD	-2.57	20-03-25
5933	20-03-25	MERRILL LYNCH FAR EAST LTD	2.55	20-03-24
5934		JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-24
5935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-24
5936		BNP PARIBAS	-1.12	20-03-24
5937		DEUTSCHE BANK AG	-3.69	20-03-24
5938	20-03-24	DEUTSCHE BANK AG	2.12	20-03-23
5939		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-03-23
5940		BNP PARIBAS	-0.40	20-03-23
5941	20-03-23	BNP PARIBAS	0.57	20-03-20
5942		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-20
5943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-20
5944		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-03-20
5945	20-03-20	DEUTSCHE BANK AG	1.99	20-03-19
5946		BNP PARIBAS	1.10	20-03-19
5947		ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-19
5948		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-19
5949		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
5950		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	20-03-19
5951		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-19
5952	20-03-19	MERRILL LYNCH FAR EAST LTD	2.32	20-03-18
5953		JPMORGAN CHASE BANK, NATIONAL	0.57	20-03-18
5954		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-03-18
5955		BNP PARIBAS	-0.37	20-03-18
5956	20-03-18	BNP PARIBAS	0.72	20-03-17
5957		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-17
5958		BANK OF CHINA (HONG KONG) LTD	-0.39	20-03-17
5959		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-03-17
5960	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	20-03-16
5961		BANK OF CHINA (HONG KONG) LTD	0.43	20-03-16
5962		CITIBANK N.A.	-0.26	20-03-16
5963		DEUTSCHE BANK AG	-0.73	20-03-16
5964	20-03-16	DEUTSCHE BANK AG	0.68	20-03-13
5965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-13
5966	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-03-12
5967		BNP PARIBAS	0.31	20-03-12
5968		MERRILL LYNCH FAR EAST LTD	-0.74	20-03-12
5969	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-03-11
5970		BNP PARIBAS	-1.11	20-03-11
5971	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-03-10
5972		CITIBANK N.A.	0.32	20-03-10
5973		DEUTSCHE BANK AG	-0.77	20-03-10
5974		BNP PARIBAS	-0.83	20-03-10
5975		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-03-10
5976	20-03-10	BNP PARIBAS	1.20	20-03-09
5977		DEUTSCHE BANK AG	0.87	20-03-09
5978		MERRILL LYNCH FAR EAST LTD	0.65	20-03-09
5979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-09
5980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	20-03-09
5981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-09
5982	20-03-09	DEUTSCHE BANK AG	1.59	20-03-06
5983		ABN AMRO CLEARING HONG KONG LTD	1.28	20-03-06
5984		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-03-06
5985		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-06
5986		WINCO SECURITIES CO LTD	-0.40	20-03-06
5987		MERRILL LYNCH FAR EAST LTD	-2.68	20-03-06
5988	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-05
5989		DEUTSCHE BANK AG	-1.10	20-03-05
5990	20-03-05	MERRILL LYNCH FAR EAST LTD	2.62	20-03-04
5991		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-04
5992		DEUTSCHE BANK AG	-1.42	20-03-04
5993	20-03-04	HANG SENG BANK LTD	0.34	20-01-31
5994		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-03
5995	20-03-03	DEUTSCHE BANK AG	-5.68	20-03-02
5996	20-03-02	DEUTSCHE BANK AG	2.94	20-02-28
5997		ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-28
5998		BNP PARIBAS	0.62	20-02-28
5999		WINCO SECURITIES CO LTD	-0.28	20-02-18
6000		CITIBANK N.A.	-0.54	20-02-28
6001	20-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-02-27
6002		DEUTSCHE BANK AG	-0.74	20-02-27
6003		BNP PARIBAS	-2.05	20-02-27
6004	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-3.69	20-02-26
6005	20-02-26	ABN AMRO CLEARING HONG KONG LTD	3.77	20-02-25
6006		BNP PARIBAS	0.27	20-02-25
6007		DEUTSCHE BANK AG	-0.97	20-02-25
6008	20-02-25	DEUTSCHE BANK AG	1.32	20-02-24
6009		BNP PARIBAS	-0.76	20-02-24
6010		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-02-24
6011	20-02-24	DEUTSCHE BANK AG	4.82	20-02-21
6012		ABN AMRO CLEARING HONG KONG LTD	1.39	20-02-21
6013		BNP PARIBAS	0.40	20-02-21
6014		CITIBANK N.A.	-0.25	20-02-21
6015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.57	20-02-21
6016	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	20-02-14
6017		ABN AMRO CLEARING HONG KONG LTD	0.56	20-02-20
6018	20-02-20	BNP PARIBAS	0.50	20-02-19
6019		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-19
6020		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-19
6021		DEUTSCHE BANK AG	-1.50	20-02-19
6022	20-02-18	ABN AMRO CLEARING HONG KONG LTD	1.32	20-02-17
6023		WINCO SECURITIES CO LTD	0.44	20-01-29
6024		DEUTSCHE BANK AG	-0.79	20-02-17
6025		MIZUHO SECURITIES ASIA LTD	-0.81	20-02-17
6026	20-02-17	DEUTSCHE BANK AG	1.08	20-02-14
6027		MIZUHO SECURITIES ASIA LTD	0.81	19-01-03
6028		BNP PARIBAS	0.72	20-02-14
6029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-02-14
6030		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-02-14
6031	20-02-13	BNP PARIBAS	-1.29	20-02-12
6032	20-02-12	BNP PARIBAS	-0.55	20-02-11
6033	20-02-11	ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-10
6034	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-02-07
6035		BNP PARIBAS	0.38	20-02-07
6036		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-02-07
6037		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-07
6038	20-02-07	BNP PARIBAS	0.42	20-02-06
6039		JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-06
6040		DEUTSCHE BANK AG	-4.54	20-02-06
6041	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-05
6042		BNP PARIBAS	-0.51	20-02-05
6043		DEUTSCHE BANK AG	-1.78	20-02-05
6044	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-04
6045		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-04
6046		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-04
6047		DEUTSCHE BANK AG	-0.62	20-02-04
6048	20-02-04	DEUTSCHE BANK AG	6.34	20-02-03
6049		BNP PARIBAS	1.23	20-02-03
6050		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
6051		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-03
6052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.42	20-02-03
6053	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.87	20-01-31
6054		DEUTSCHE BANK AG	0.35	20-01-31
6055		CITIBANK N.A.	0.29	20-01-31
6056	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-30
6057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-29
6058		DEUTSCHE BANK AG	-0.29	20-01-30
6059		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-01-30
6060		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-30
6061	20-01-30	DEUTSCHE BANK AG	0.47	20-01-29
6062		BNP PARIBAS	0.37	20-01-29
6063		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-29
6064		BANK OF CHINA (HONG KONG) LTD	-0.51	20-01-29
6065	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.48	20-01-23
6066		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-23
6067		BANK OF CHINA (HONG KONG) LTD	-0.26	20-01-23
6068	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-20
6069		DEUTSCHE BANK AG	-0.60	20-01-20
6070	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.99	20-01-17
6071		BNP PARIBAS	0.30	20-01-17
6072		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-01-17
6073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-01-17
6074	20-01-17	DEUTSCHE BANK AG	0.79	20-01-16
6075		ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-16
6076		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-16
6077		BNP PARIBAS	-0.70	20-01-16
6078	20-01-16	DEUTSCHE BANK AG	-0.76	20-01-15
6079		SG SECURITIES (HK) LTD	-6.23	20-01-15
6080	20-01-15	SG SECURITIES (HK) LTD	6.65	20-01-14
6081	20-01-14	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-13
6082		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-13
6083	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-10
6084		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.44	20-01-08
6085		BNP PARIBAS	-4.05	20-01-10
6086	20-01-10	BNP PARIBAS	4.24	20-01-09
6087		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-09
6088		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-01-09
6089		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	20-01-09
6090		DEUTSCHE BANK AG	-2.65	20-01-09
6091	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	20-01-08
6092		DEUTSCHE BANK AG	0.57	20-01-08
6093		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-01-08
6094		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-01-08
6095	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.92	20-01-07
6096		JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-07
6097		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	19-12-23
6098		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-01-07
6099		BNP PARIBAS	-0.95	20-01-07
6100		DEUTSCHE BANK AG	-3.40	20-01-07
6101	20-01-07	DEUTSCHE BANK AG	0.66	20-01-06
6102		HANG SENG BANK LTD	-0.31	19-12-18
6103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-01-06
6104		BNP PARIBAS	-6.19	20-01-06
6105	20-01-06	BNP PARIBAS	4.91	20-01-03
6106		JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-03
6107		ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-03
6108		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-03
6109		DBS BANK LTD	-0.26	20-01-03
6110		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	20-01-03
6111		DEUTSCHE BANK AG	-3.24	20-01-03
6112	20-01-03	BNP PARIBAS	-0.58	20-01-02
6113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-01-02
6114	20-01-02	DEUTSCHE BANK AG	0.73	19-12-30
6115	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-12-27
6116		DEUTSCHE BANK AG	-0.39	19-12-27
6117		THE HONGKONG AND SHANGHAI BANKING	-1.02	19-12-27
6118	19-12-27	DEUTSCHE BANK AG	4.08	19-12-23
6119		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	19-12-23
6120		BNP PARIBAS	-2.52	19-12-23
6121	19-12-23	DEUTSCHE BANK AG	3.52	19-12-20
6122		ABN AMRO CLEARING HONG KONG LTD	-1.72	19-12-20
6123		BNP PARIBAS	-2.03	19-12-20
6124	19-12-20	BNP PARIBAS	7.53	19-12-19
6125		ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-19
6126	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-18
6127		WINCO SECURITIES CO LTD	-0.37	19-12-18
6128	19-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-17
6129	19-12-17	ABN AMRO CLEARING HONG KONG LTD	1.02	19-12-16
6130		WINCO SECURITIES CO LTD	0.50	19-12-13
6131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-12-13
6132	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-12-13
6133	19-12-13	BNP PARIBAS	-0.29	19-12-12
6134		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-12-12
6135	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
6136	19-12-10	BNP PARIBAS	-0.58	19-12-09
6137	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-06
6138		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-12-06
6139	19-12-06	SG SECURITIES (HK) LTD	-0.33	19-12-05
6140		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-12-05
6141	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-04
6142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-04
6143	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-03
6144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-12-03
6145	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-12-02
6146		BNP PARIBAS	-1.15	19-12-02
6147		DEUTSCHE BANK AG	-1.21	19-12-02
6148	19-12-02	DEUTSCHE BANK AG	0.92	19-11-29
6149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	19-11-29
6150	19-11-29	BNP PARIBAS	0.54	19-11-28
6151		SG SECURITIES (HK) LTD	0.32	19-11-28
6152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-28
6153		CITIBANK N.A.	-0.55	19-11-28
6154	19-11-28	BNP PARIBAS	1.83	19-11-27
6155		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-27
6156		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-11-27
6157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-27
6158		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-27
6159	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-11-26
6160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-11-26
6161		DEUTSCHE BANK AG	-3.05	19-11-26
6162	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-11-20
6163		DEUTSCHE BANK AG	0.50	19-11-25
6164		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-25
6165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-11-25
6166	19-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.81	19-11-20
6167		DEUTSCHE BANK AG	1.93	19-11-22
6168		THE HONGKONG AND SHANGHAI BANKING	-2.09	19-11-22
6169	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	19-11-21
6170		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-11-21
6171	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-15
6172		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-15
6173		DEUTSCHE BANK AG	-0.30	19-11-15
6174	19-11-12	CITIBANK N.A.	0.30	19-11-11
6175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-11
6176		ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-11
6177	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	19-11-08
6178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-11-07
6179	19-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-11-04
6180		SG SECURITIES (HK) LTD	-0.41	19-11-06
6181	19-11-05	CITIBANK N.A.	0.29	19-11-04
6182	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
6183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-01
6184	19-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-10-30
6185		CITIBANK N.A.	-0.29	19-10-31
6186	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-10-30
6187		MERRILL LYNCH FAR EAST LTD	-0.29	19-10-30
6188		UBS SECURITIES HONG KONG LTD	-0.31	19-10-30
6189	19-10-30	DEUTSCHE BANK AG	1.38	19-10-29
6190		UBS SECURITIES HONG KONG LTD	0.29	19-10-29
6191		BNP PARIBAS	-0.41	19-10-29
6192		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-10-29
6193		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-10-29
6194	19-10-29	BNP PARIBAS	0.47	19-10-28
6195		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-10-28
6196	19-10-28	DEUTSCHE BANK AG	0.58	19-10-25
6197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-10-24
6198		ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-25
6199		THE HONGKONG AND SHANGHAI BANKING	-2.32	19-10-25
6200	19-10-25	DEUTSCHE BANK AG	0.70	19-10-24
6201		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-10-24
6202	19-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-23
6203	19-10-18	DEUTSCHE BANK AG	-3.98	19-10-17
6204	19-10-15	DEUTSCHE BANK AG	3.66	19-10-14
6205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	19-10-14
6206	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.60	19-10-11
6207		DEUTSCHE BANK AG	0.67	19-10-11
6208		BNP PARIBAS	-0.26	19-10-11
6209	19-10-11	BNP PARIBAS	-1.21	19-10-10
6210	19-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-09
6211		DEUTSCHE BANK AG	-0.80	19-10-09
6212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	19-10-09
6213	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-10-08
6214		DEUTSCHE BANK AG	0.39	19-10-08
6215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-10-04
6216	19-10-03	BNP PARIBAS	0.52	19-10-02
6217		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-02
6218		WINCO SECURITIES CO LTD	-0.40	19-10-02
6219		DEUTSCHE BANK AG	-2.65	19-10-02
6220	19-10-02	CITIBANK N.A.	0.35	19-09-30
6221	19-09-30	CITIBANK N.A.	0.37	19-09-27
6222		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-09-27
6223	19-09-27	DEUTSCHE BANK AG	1.62	19-09-26
6224		ABN AMRO CLEARING HONG KONG LTD	1.15	19-09-26
6225	19-09-26	DEUTSCHE BANK AG	0.61	19-09-25
6226		THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-25
6227		WINCO SECURITIES CO LTD	-0.30	19-09-24
6228		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-09-25
6229	19-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-09-24
6230	19-09-24	DEUTSCHE BANK AG	0.31	19-09-23
6231		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-23
6232	19-09-23	DEUTSCHE BANK AG	1.90	19-09-20
6233		WINCO SECURITIES CO LTD	0.52	19-09-13
6234		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-09-20
6235		MERRILL LYNCH FAR EAST LTD	-1.87	19-09-20
6236	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-19
6237	19-09-19	THE HONGKONG AND SHANGHAI BANKING	1.16	19-09-18
6238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-09-18
6239		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-18
6240	19-09-18	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-17
6241		MERRILL LYNCH FAR EAST LTD	-0.45	19-09-17
6242		DEUTSCHE BANK AG	-0.70	19-09-17
6243	19-09-17	MERRILL LYNCH FAR EAST LTD	2.83	19-09-16
6244		DEUTSCHE BANK AG	-7.42	19-09-16
6245	19-09-13	DEUTSCHE BANK AG	7.18	19-09-12
6246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.14	19-09-12
6247	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.73	19-09-11
6248		THE HONGKONG AND SHANGHAI BANKING	1.32	19-09-11
6249		DAIWA CAPITAL MARKETS HONG KONG LTD	0.66	19-09-10
6250		DEUTSCHE BANK AG	-1.51	19-09-11
6251	19-09-10	ABN AMRO CLEARING HONG KONG LTD	2.07	19-09-09
6252		BNP PARIBAS	0.50	19-09-09
6253		BANK OF CHINA (HONG KONG) LTD	0.37	19-09-09
6254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-09
6255		CITIBANK N.A.	-1.25	19-09-09
6256	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-06
6257		DEUTSCHE BANK AG	0.35	19-09-06
6258		BNP PARIBAS	-0.29	19-09-06
6259		CITIBANK N.A.	-0.46	19-09-06
6260		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-09-06
6261	19-09-06	CITIBANK N.A.	0.95	19-09-05
6262		BNP PARIBAS	-0.48	19-09-05
6263	19-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.57	19-09-03
6264	19-09-02	SG SECURITIES (HK) LTD	0.32	19-08-30
6265	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-29
6266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-08-28
6267	19-08-28	ABN AMRO CLEARING HONG KONG LTD	1.36	19-08-27
6268		BNP PARIBAS	0.26	19-08-27
6269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-08-27
6270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-08-27
6271		DEUTSCHE BANK AG	-0.73	19-08-27
6272	19-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	19-08-26
6273		UBS SECURITIES HONG KONG LTD	0.38	19-08-26
6274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-26
6275		BNP PARIBAS	-0.68	19-08-26
6276		DEUTSCHE BANK AG	-0.88	19-08-26
6277		ABN AMRO CLEARING HONG KONG LTD	-1.27	19-08-26
6278	19-08-26	THE HONGKONG AND SHANGHAI BANKING	2.86	19-08-23
6279		DEUTSCHE BANK AG	1.96	19-08-23
6280		ABN AMRO CLEARING HONG KONG LTD	1.28	19-08-23
6281		CITIBANK N.A.	0.46	19-08-23
6282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-08-23
6283		SG SECURITIES (HK) LTD	-0.46	19-08-23
6284		BNP PARIBAS	-1.45	19-08-23
6285	19-08-23	THE HONGKONG AND SHANGHAI BANKING	1.14	19-08-22
6286		CITIBANK N.A.	-0.30	19-08-22
6287		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-22
6288		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-22
6289		BNP PARIBAS	-0.88	19-08-22
6290	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-21
6291		BNP PARIBAS	-0.34	19-08-21
6292		CITIBANK N.A.	-0.34	19-08-21
6293		DEUTSCHE BANK AG	-2.09	19-08-21
6294		MERRILL LYNCH FAR EAST LTD	-2.50	19-08-21
6295	19-08-21	BNP PARIBAS	3.83	19-08-20
6296		MERRILL LYNCH FAR EAST LTD	3.03	19-08-20
6297		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
6298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-19
6299		WINCO SECURITIES CO LTD	-0.41	19-08-19
6300	19-08-20	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-19
6301		BNP PARIBAS	-1.08	19-08-19
6302	19-08-19	CITIBANK N.A.	0.43	19-08-16
6303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-08-16
6304		WINCO SECURITIES CO LTD	-0.35	19-08-16
6305	19-08-16	DEUTSCHE BANK AG	0.58	19-08-15
6306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-08-15
6307		BNP PARIBAS	0.32	19-08-15
6308		CITIBANK N.A.	-0.26	19-08-15
6309		ABN AMRO CLEARING HONG KONG LTD	-2.41	19-08-15
6310	19-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-14
6311		SG SECURITIES (HK) LTD	-0.43	19-08-14
6312		BNP PARIBAS	-2.02	19-08-14
6313		JPMORGAN CHASE BANK, NATIONAL	-2.37	19-08-14
6314		DEUTSCHE BANK AG	-2.60	19-08-14
6315	19-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-12
6316		WINCO SECURITIES CO LTD	0.29	19-08-09
6317		BNP PARIBAS	-0.54	19-08-13
6318	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-12
6319		BNP PARIBAS	-0.87	19-08-12
6320	19-08-12	CITIBANK N.A.	0.26	19-08-09
6321		BNP PARIBAS	-0.35	19-08-09
6322	19-08-09	CITIBANK N.A.	0.48	19-08-08
6323		BNP PARIBAS	-0.46	19-08-08
6324	19-08-07	BNP PARIBAS	0.50	19-08-06
6325		CITIBANK N.A.	-0.48	19-08-06
6326	19-08-06	DEUTSCHE BANK AG	2.66	19-08-05
6327		ABN AMRO CLEARING HONG KONG LTD	0.76	19-08-05
6328		HANG SENG BANK LTD	-0.26	19-07-23
6329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-05
6330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	19-08-05
6331	19-08-05	BNP PARIBAS	5.03	19-08-02
6332		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.72	19-08-02
6333		DEUTSCHE BANK AG	0.37	19-08-02
6334		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-02
6335		SG SECURITIES (HK) LTD	-1.12	19-08-02
6336		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-02
6337	19-08-02	SG SECURITIES (HK) LTD	1.28	19-08-01
6338		ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-01
6339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-08-01
6340		BNP PARIBAS	-1.33	19-08-01
6341	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-31
6342		CITIBANK N.A.	0.61	19-07-31
6343		DEUTSCHE BANK AG	-0.29	19-07-31
6344		WINCO SECURITIES CO LTD	-0.42	19-07-31
6345	19-07-31	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-30
6346		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-30
6347		DEUTSCHE BANK AG	-0.48	19-07-30
6348	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.92	19-07-29
6349		WINCO SECURITIES CO LTD	0.26	19-07-29
6350		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-29
6351		DEUTSCHE BANK AG	-0.42	19-07-29
6352		BNP PARIBAS	-2.02	19-07-29
6353	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	19-07-26
6354		WINCO SECURITIES CO LTD	-0.28	19-07-26
6355	19-07-26	BNP PARIBAS	3.36	19-07-25
6356		JPMORGAN CHASE BANK, NATIONAL	1.78	19-07-25
6357	19-07-25	DEUTSCHE BANK AG	0.40	19-07-24
6358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-24
6359	19-07-24	WINCO SECURITIES CO LTD	0.52	19-07-23
6360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-23
6361		DEUTSCHE BANK AG	-0.43	19-07-23
6362	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	19-07-22
6363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-07-22
6364	19-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-17
6365		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-07-19
6366	19-07-19	DEUTSCHE BANK AG	1.47	19-07-18
6367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-18
6368		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-07-18
6369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	19-07-18
6370		UBS SECURITIES HONG KONG LTD	-2.81	19-07-18
6371	19-07-18	UBS SECURITIES HONG KONG LTD	2.88	19-07-17
6372		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-07-12
6373		ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-17
6374		JPMORGAN CHASE BANK, NATIONAL	-1.97	19-07-17
6375	19-07-16	DEUTSCHE BANK AG	-4.14	19-07-15
6376	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-08
6377	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
6378	19-07-10	DEUTSCHE BANK AG	0.46	19-07-09
6379		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-07-09
6380		JPMORGAN CHASE BANK, NATIONAL	-1.82	19-07-09
6381	19-07-08	JPMORGAN CHASE BANK, NATIONAL	3.63	19-07-05
6382		ABN AMRO CLEARING HONG KONG LTD	0.52	19-07-05
6383		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-07-05
6384		CITIBANK N.A.	-0.33	19-07-05
6385	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-04
6386	19-07-04	DAIWA CAPITAL MARKETS HONG KONG LTD	1.35	19-07-03
6387		CITIBANK N.A.	0.46	19-07-03
6388		DEUTSCHE BANK AG	0.43	19-07-03
6389	19-07-03	SG SECURITIES (HK) LTD	0.45	19-07-02
6390		DEUTSCHE BANK AG	0.36	19-07-02
6391		CITIBANK N.A.	-0.33	19-07-02
6392		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.31	19-06-25
6393	19-07-02	CITIBANK N.A.	-0.81	19-06-28
6394		BNP PARIBAS	-1.03	19-06-28
6395	19-06-28	BNP PARIBAS	0.43	19-06-27
6396	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.93	19-06-26
6397		CITIBANK N.A.	-1.18	19-06-26
6398	19-06-26	CITIBANK N.A.	2.12	19-06-25
6399		WINCO SECURITIES CO LTD	0.30	19-06-24
6400		BNP PARIBAS	-0.44	19-06-25
6401		NOMURA INTERNATIONAL (HONG KONG) LTD	-1.13	19-06-25
6402	19-06-25	NOMURA INTERNATIONAL (HONG KONG) LTD	1.11	19-06-20
6403		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-24
6404		BNP PARIBAS	0.31	19-06-24
6405		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-24
6406		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-06-24
6407		DEUTSCHE BANK AG	-1.65	19-06-24
6408	19-06-24	DEUTSCHE BANK AG	0.98	19-06-21
6409		CITIBANK N.A.	-0.28	19-06-21
6410		WINCO SECURITIES CO LTD	-0.37	19-06-20
6411		MERRILL LYNCH FAR EAST LTD	-0.91	19-06-21
6412		ABN AMRO CLEARING HONG KONG LTD	-1.47	19-06-21
6413	19-06-21	CITIBANK N.A.	0.39	19-06-20
6414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-20
6415		SG SECURITIES (HK) LTD	-0.49	19-06-20
6416	19-06-20	BNP PARIBAS	0.46	19-06-19
6417		WINCO SECURITIES CO LTD	0.25	19-06-19
6418		CITIBANK N.A.	-0.27	19-06-19
6419		NOMURA INTERNATIONAL (HONG KONG) LTD	-0.91	19-06-19
6420	19-06-19	MERRILL LYNCH FAR EAST LTD	1.62	19-06-18
6421		NOMURA INTERNATIONAL (HONG KONG) LTD	0.93
6422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-06-18
6423		SG SECURITIES (HK) LTD	0.86	19-06-18
6424		CITIBANK N.A.	0.74	19-06-18
6425		ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-18
6426		BNP PARIBAS	-0.29	19-06-18
6427		WINCO SECURITIES CO LTD	-0.45	19-06-18
6428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-06-17
6429		DEUTSCHE BANK AG	-2.26	19-06-18
6430	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-17
6431		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-17
6432		SG SECURITIES (HK) LTD	-0.29	19-06-17
6433		WINCO SECURITIES CO LTD	-0.46	19-06-14
6434	19-06-17	DEUTSCHE BANK AG	3.69	19-06-14
6435		ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-14
6436		MERRILL LYNCH FAR EAST LTD	-0.33	19-06-14
6437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	19-06-14
6438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.65	19-06-13
6439	19-06-14	THE HONGKONG AND SHANGHAI BANKING	1.55	19-06-13
6440		DEUTSCHE BANK AG	1.33	19-06-13
6441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-06-12
6442		SG SECURITIES (HK) LTD	0.82	19-06-13
6443		CITIBANK N.A.	-0.37	19-06-13
6444	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.16	19-06-12
6445		WINCO SECURITIES CO LTD	1.22	19-06-12
6446		CITIBANK N.A.	0.43	19-06-12
6447		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-12
6448		ABN AMRO CLEARING HONG KONG LTD	0.25	19-06-12
6449	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-11
6450		BNP PARIBAS	0.34	19-06-11
6451		DEUTSCHE BANK AG	-0.49	19-06-11
6452	19-06-11	DEUTSCHE BANK AG	0.72	19-06-10
6453		THE HONGKONG AND SHANGHAI BANKING	0.35	19-06-10
6454	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-06-06
6455		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-06
6456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	19-06-05
6457		UBS SECURITIES HONG KONG LTD	-1.08	19-06-06
6458	19-06-06	UBS SECURITIES HONG KONG LTD	1.09	19-06-05
6459	19-06-05	DEUTSCHE BANK AG	1.03	19-06-04
6460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-06-03
6461		BNP PARIBAS	-0.25	19-06-04
6462		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-06-04
6463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	19-06-04
6464	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-05-31
6465		ABN AMRO CLEARING HONG KONG LTD	0.82	19-06-03
6466		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-03
6467		DEUTSCHE BANK AG	-0.94	19-06-03
6468	19-06-03	DAIWA CAPITAL MARKETS HONG KONG LTD	1.48	19-04-17
6469		THE HONGKONG AND SHANGHAI BANKING	0.53	19-05-31
6470		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-05-31
6471		BNP PARIBAS	-0.42	19-05-31
6472		WINCO SECURITIES CO LTD	-0.71	19-05-31
6473	19-05-31	DEUTSCHE BANK AG	0.62	19-05-30
6474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-05-30
6475		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-30
6476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-30
6477	19-05-30	ABN AMRO CLEARING HONG KONG LTD	0.55	19-05-29
6478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-05-14
6479		DEUTSCHE BANK AG	-0.60	19-05-29
6480		WINCO SECURITIES CO LTD	-0.73	19-05-29
6481	19-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-05-27
6482		WINCO SECURITIES CO LTD	-0.33	19-05-28
6483	19-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-24
6484		DEUTSCHE BANK AG	-0.57	19-05-24
6485	19-05-24	WINCO SECURITIES CO LTD	0.33	19-05-23
6486		BNP PARIBAS	-0.25	19-05-23
6487		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-05-23
6488	19-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-22
6489	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-21
6490		BNP PARIBAS	0.26	19-05-21
6491	19-05-21	BNP PARIBAS	-0.37	19-05-20
6492		ABN AMRO CLEARING HONG KONG LTD	-1.30	19-05-20
6493	19-05-20	DEUTSCHE BANK AG	2.12	19-05-17
6494		ABN AMRO CLEARING HONG KONG LTD	1.09	19-05-17
6495		CITIBANK N.A.	-0.58	19-05-17
6496	19-05-17	WINCO SECURITIES CO LTD	0.68	19-05-15
6497		DEUTSCHE BANK AG	-0.26	19-05-16
6498		BNP PARIBAS	-0.27	19-05-16
6499	19-05-16	HANG SENG BANK LTD	0.28	19-05-06
6500		DEUTSCHE BANK AG	-0.26	19-05-15
6501	19-05-15	WINCO SECURITIES CO LTD	0.69	19-05-10
6502		DEUTSCHE BANK AG	-0.46	19-05-14
6503		ABN AMRO CLEARING HONG KONG LTD	-1.67	19-05-14
6504	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-10
6505		SG SECURITIES (HK) LTD	0.36	19-05-10
6506		BNP PARIBAS	-0.70	19-05-10
6507	19-05-10	ABN AMRO CLEARING HONG KONG LTD	1.68	19-05-09
6508		UBS SECURITIES HONG KONG LTD	-0.31	19-05-09
6509		WINCO SECURITIES CO LTD	-0.76	19-05-09
6510		BNP PARIBAS	-0.95	19-05-09
6511	19-05-09	WINCO SECURITIES CO LTD	0.75	19-04-09
6512		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-08
6513		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-05-08
6514		BNP PARIBAS	-0.47	19-05-08
6515		SG SECURITIES (HK) LTD	-1.27	19-05-08
6516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	19-05-08
6517	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	19-05-03
6518		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
6519		BNP PARIBAS	-0.30	19-05-07
6520		DEUTSCHE BANK AG	-5.26	19-05-07
6521	19-05-07	DEUTSCHE BANK AG	0.61	19-05-06
6522		ABN AMRO CLEARING HONG KONG LTD	0.32	19-05-06
6523		BNP PARIBAS	-0.29	19-05-06
6524		MERRILL LYNCH FAR EAST LTD	-0.59	19-05-06
6525	19-05-03	MERRILL LYNCH FAR EAST LTD	0.61	19-05-02
6526		DEUTSCHE BANK AG	-0.41	19-05-02
6527		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-05-02
6528	19-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	19-04-26
6529	19-04-26	ABN AMRO CLEARING HONG KONG LTD	-2.05	19-04-25
6530	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-24
6531		BNP PARIBAS	-0.78	19-04-24
6532		DEUTSCHE BANK AG	-1.41	19-04-24
6533	19-04-18	DEUTSCHE BANK AG	6.71	19-04-17
6534		SG SECURITIES (HK) LTD	1.02	19-04-17
6535	19-04-17	DEUTSCHE BANK AG	0.29	19-04-16
6536		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-16
6537	19-04-16	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-15
6538		BNP PARIBAS	-0.28	19-04-15
6539		SG SECURITIES (HK) LTD	-0.41	19-04-15
6540	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-12
6541		MERRILL LYNCH FAR EAST LTD	0.43	19-04-12
6542		BNP PARIBAS	-0.89	19-04-12
6543	19-04-12	BNP PARIBAS	6.07	19-04-11
6544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-04-10
6545	19-04-10	DEUTSCHE BANK AG	0.43	19-04-09
6546	19-04-09	SG SECURITIES (HK) LTD	-1.58	19-04-08
6547	19-04-08	SG SECURITIES (HK) LTD	0.44	19-04-04
6548	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.40	19-03-29
6549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-29
6550	19-03-29	SG SECURITIES (HK) LTD	0.81	19-03-28
6551		DEUTSCHE BANK AG	-0.32	19-03-28
6552		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-03-28
6553		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-03-28
6554	19-03-28	JPMORGAN CHASE BANK, NATIONAL	1.10	19-03-27
6555		DEUTSCHE BANK AG	0.36	19-03-27
6556		SG SECURITIES (HK) LTD	0.30	19-03-27
6557		MERRILL LYNCH FAR EAST LTD	-0.31	19-03-27
6558		CITIBANK N.A.	-0.64	19-03-27
6559		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-03-27
6560	19-03-27	CITIBANK N.A.	0.85	19-03-26
6561	19-03-26	MERRILL LYNCH FAR EAST LTD	0.31	19-03-25
6562		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-25
6563		BNP PARIBAS	-3.88	19-03-25
6564	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	19-03-22
6565		CITIBANK N.A.	0.36	19-03-22
6566		BNP PARIBAS	-0.36	19-03-22
6567	19-03-22	DEUTSCHE BANK AG	0.27	19-03-21
6568		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-21
6569	19-03-19	UBS SECURITIES HONG KONG LTD	-3.92	19-03-18
6570	19-03-18	UBS SECURITIES HONG KONG LTD	3.90	19-03-15
6571		BNP PARIBAS	3.90	19-03-15
6572	19-03-15	HANG SENG BANK LTD	0.43	19-02-22
6573		ABN AMRO CLEARING HONG KONG LTD	0.31	19-03-14
6574		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-14
6575	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	19-03-13
6576		WINCO SECURITIES CO LTD	-0.46	19-03-13
6577	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-11
6578	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-08
6579		WINCO SECURITIES CO LTD	-0.36	19-03-04
6580	19-03-07	BNP PARIBAS	-0.36	19-03-06
6581		SG SECURITIES (HK) LTD	-0.42	19-03-06
6582		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-06
6583	19-03-06	ABN AMRO CLEARING HONG KONG LTD	1.63	19-03-05
6584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-05
6585		SG SECURITIES (HK) LTD	-1.17	19-03-05
6586		BNP PARIBAS	-2.63	19-03-05
6587	19-03-05	MERRILL LYNCH FAR EAST LTD	0.26	19-03-04
6588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-04
6589	19-03-04	WINCO SECURITIES CO LTD	-0.28	19-03-01
6590		DEUTSCHE BANK AG	-1.73	19-03-01
6591	19-03-01	DEUTSCHE BANK AG	1.01	19-02-28
6592		WINCO SECURITIES CO LTD	0.54	19-02-27
6593		SG SECURITIES (HK) LTD	0.32	19-02-28
6594		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-02-28
6595	19-02-28	DEUTSCHE BANK AG	0.83	19-02-27
6596		SG SECURITIES (HK) LTD	0.83	19-02-27
6597		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-02-27
6598		BNP PARIBAS	-0.72	19-02-27
6599	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.25	19-02-26
6600		WINCO SECURITIES CO LTD	0.52	19-02-21
6601		BNP PARIBAS	-0.36	19-02-26
6602		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-02-26
6603		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	19-02-26
6604	19-02-26	DEUTSCHE BANK AG	-0.27	19-02-25
6605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-02-25
6606		UBS SECURITIES HONG KONG LTD	-0.79	19-02-25
6607		SG SECURITIES (HK) LTD	-1.43	19-02-25
6608		BNP PARIBAS	-1.84	19-02-25
6609	19-02-25	BNP PARIBAS	5.86	19-02-22
6610		UBS SECURITIES HONG KONG LTD	0.81	19-02-22
6611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-02-22
6612	19-02-22	SG SECURITIES (HK) LTD	0.35	19-02-21
6613		DEUTSCHE BANK AG	0.27	19-02-21
6614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-21
6615	19-02-21	DEUTSCHE BANK AG	-3.59	19-02-20
6616	19-02-20	DEUTSCHE BANK AG	0.64	19-02-19
6617		SG SECURITIES (HK) LTD	0.34	19-02-19
6618		THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-19
6619		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-19
6620		BNP PARIBAS	-2.12	19-02-19
6621	19-02-15	SG SECURITIES (HK) LTD	0.77	19-02-14
6622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-02-14
6623	19-02-14	DEUTSCHE BANK AG	0.32	19-02-13
6624		WINCO SECURITIES CO LTD	-0.64	19-02-13
6625		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-02-13
6626		BNP PARIBAS	-1.43	19-02-13
6627	19-02-13	BNP PARIBAS	3.72	19-02-12
6628		ABN AMRO CLEARING HONG KONG LTD	1.42	19-02-12
6629		WINCO SECURITIES CO LTD	0.69	19-02-12
6630		MERRILL LYNCH FAR EAST LTD	-0.77	19-02-12
6631		DEUTSCHE BANK AG	-1.04	19-02-12
6632	19-02-12	DEUTSCHE BANK AG	2.25	19-02-11
6633		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-11
6634	19-02-11	MERRILL LYNCH FAR EAST LTD	0.72	19-02-01
6635		WINCO SECURITIES CO LTD	-0.37	19-01-31
6636		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-02-08
6637	19-02-08	DEUTSCHE BANK AG	0.47	19-02-01
6638		ABN AMRO CLEARING HONG KONG LTD	0.35	19-02-01
6639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-02-01
6640	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-01-31
6641		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-01-31
6642		DEUTSCHE BANK AG	-1.27	19-01-31
6643		SG SECURITIES (HK) LTD	-1.48	19-01-31
6644	19-01-31	DEUTSCHE BANK AG	0.70	19-01-30
6645		WINCO SECURITIES CO LTD	0.26	19-01-22
6646		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-01-30
6647	19-01-28	SG SECURITIES (HK) LTD	0.63	19-01-25
6648		DEUTSCHE BANK AG	0.25	19-01-25
6649		CITIBANK N.A.	-0.56	19-01-25
6650	19-01-25	CITIBANK N.A.	0.59	19-01-24
6651		SG SECURITIES (HK) LTD	0.39	19-01-24
6652		UBS SECURITIES HONG KONG LTD	-0.36	19-01-24
6653		BNP PARIBAS	-0.75	19-01-24
6654	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-23
6655	19-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-21
6656		BNP PARIBAS	-2.95	19-01-21
6657	19-01-21	BNP PARIBAS	0.71	19-01-18
6658		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-01-18
6659	19-01-18	BNP PARIBAS	0.62	19-01-17
6660		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-17
6661		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-01-17
6662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	19-01-17
6663		DEUTSCHE BANK AG	-1.84	19-01-17
6664	19-01-17	BNP PARIBAS	1.56	19-01-16
6665		ABN AMRO CLEARING HONG KONG LTD	1.42	19-01-16
6666		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	19-01-16
6667	19-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-01-15
6668	19-01-15	BNP PARIBAS	-5.08	19-01-14
6669	19-01-14	BNP PARIBAS	2.49	19-01-11
6670	19-01-11	DEUTSCHE BANK AG	1.51	19-01-10
6671		MERRILL LYNCH FAR EAST LTD	-1.43	19-01-10
6672	19-01-10	BNP PARIBAS	1.94	19-01-09
6673		DEUTSCHE BANK AG	-0.37	19-01-09
6674		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-09
6675	19-01-09	BNP PARIBAS	0.90	19-01-08
6676		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-01-08
6677	19-01-08	DEUTSCHE BANK AG	0.78	19-01-07
6678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-01-07
6679		MERRILL LYNCH FAR EAST LTD	-0.53	19-01-07
6680		BNP PARIBAS	-3.48	19-01-07
6681	19-01-07	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-04
6682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-01-04
6683		BNP PARIBAS	-0.28	19-01-04
6684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
6685		MERRILL LYNCH FAR EAST LTD	-0.45	19-01-04
6686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-01-04
6687		DEUTSCHE BANK AG	-0.99	19-01-04
6688		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-01-04
6689	19-01-04	BNP PARIBAS	3.46	19-01-03
6690		MERRILL LYNCH FAR EAST LTD	0.90	19-01-03
6691		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-03
6692		CITIBANK N.A.	-0.43	19-01-03
6693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-01-03
6694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-02
6695		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
6696		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-01-03
6697		DEUTSCHE BANK AG	-2.86	19-01-03
6698	19-01-03	DEUTSCHE BANK AG	1.62	19-01-02
6699		ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-02
6700		MERRILL LYNCH FAR EAST LTD	-0.65	19-01-02
6701	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
6702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-12-28
6703		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-12-28
6704		BNP PARIBAS	-0.52	18-12-28
6705		UBS SECURITIES HONG KONG LTD	-0.61	18-12-28
6706	18-12-28	DEUTSCHE BANK AG	1.77	18-12-27
6707		JPMORGAN CHASE BANK, NATIONAL	1.71	18-12-27
6708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-12-27
6709		MERRILL LYNCH FAR EAST LTD	0.71	18-12-27
6710		UBS SECURITIES HONG KONG LTD	0.71	18-12-27
6711		BANK OF CHINA (HONG KONG) LTD	-0.40	18-12-27
6712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-12-27
6713		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-12-27
6714		BNP PARIBAS	-4.47	18-12-27
6715	18-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-12-20
6716		CITIBANK N.A.	0.50	18-12-21
6717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-12-21
6718		JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-21
6719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-12-21
6720		DEUTSCHE BANK AG	-0.26	18-12-21
6721		BNP PARIBAS	-2.38	18-12-21
6722	18-12-21	BNP PARIBAS	2.74	18-12-20
6723		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-12-20
6724		UBS SECURITIES HONG KONG LTD	-1.73	18-12-20
6725		DEUTSCHE BANK AG	-2.79	18-12-20
6726	18-12-20	BNP PARIBAS	3.98	18-12-19
6727		DEUTSCHE BANK AG	3.23	18-12-19
6728		UBS SECURITIES HONG KONG LTD	1.62	18-12-19
6729		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-19
6730		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-19
6731		CITIBANK N.A.	-0.44	18-12-19
6732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	18-12-19
6733	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	18-12-17
6734		BNP PARIBAS	0.62	18-12-18
6735		CITIBANK N.A.	0.46	18-12-18
6736		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-18
6737		DEUTSCHE BANK AG	-0.49	18-12-18
6738		SG SECURITIES (HK) LTD	-0.70	18-12-18
6739	18-12-18	BNP PARIBAS	0.39	18-12-17
6740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	18-12-13
6741	18-12-17	ABN AMRO CLEARING HONG KONG LTD	2.05	18-12-14
6742	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-12-13
6743	18-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-12-11
6744	18-12-12	DEUTSCHE BANK AG	-1.30	18-12-11
6745		SG SECURITIES (HK) LTD	-4.94	18-12-11
6746	18-12-10	SG SECURITIES (HK) LTD	1.00	18-12-07
6747		BNP PARIBAS	0.42	18-12-07
6748	18-12-07	SG SECURITIES (HK) LTD	5.27	18-12-06
6749	18-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-05
6750		BNP PARIBAS	-0.75	18-12-05
6751		DEUTSCHE BANK AG	-4.97	18-12-05
6752	18-12-05	DEUTSCHE BANK AG	4.10	18-12-04
6753		ABN AMRO CLEARING HONG KONG LTD	1.12	18-12-04
6754	18-12-04	DEUTSCHE BANK AG	1.14	18-12-03
6755		BNP PARIBAS	0.53	18-12-03
6756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-12-03
6757		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-12-03
6758		MERRILL LYNCH FAR EAST LTD	-0.68	18-12-03
6759	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-11-30
6760		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-11-30
6761	18-11-30	DEUTSCHE BANK AG	1.00	18-11-29
6762		ABN AMRO CLEARING HONG KONG LTD	0.74	18-11-29
6763		SG SECURITIES (HK) LTD	-2.43	18-11-29
6764	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-28
6765		DEUTSCHE BANK AG	-0.58	18-11-28
6766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	18-11-28
6767	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-11-26
6768		DEUTSCHE BANK AG	0.27	18-11-27
6769		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-11-27
6770	18-11-27	BNP PARIBAS	0.83	18-11-26
6771	18-11-26	ABN AMRO CLEARING HONG KONG LTD	1.61	18-11-23
6772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-11-23
6773	18-11-22	MERRILL LYNCH FAR EAST LTD	0.36	18-11-21
6774		DEUTSCHE BANK AG	0.28	18-11-21
6775		BNP PARIBAS	-0.27	18-11-21
6776		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-11-21
6777	18-11-20	DEUTSCHE BANK AG	-0.35	18-11-19
6778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	18-11-19
6779	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	18-11-16
6780		SG SECURITIES (HK) LTD	0.36	18-11-16
6781		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-11-16
6782		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-16
6783		DEUTSCHE BANK AG	-2.70	18-11-16
6784	18-11-16	ABN AMRO CLEARING HONG KONG LTD	0.87	18-11-15
6785		THE HONGKONG AND SHANGHAI BANKING	-1.27	18-11-15
6786	18-11-15	SG SECURITIES (HK) LTD	0.35	18-11-14
6787		DEUTSCHE BANK AG	-0.32	18-11-14
6788		ABN AMRO CLEARING HONG KONG LTD	-2.17	18-11-14
6789	18-11-14	ABN AMRO CLEARING HONG KONG LTD	2.61	18-11-13
6790		DEUTSCHE BANK AG	2.19	18-11-13
6791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-13
6792		CITIBANK N.A.	-0.33	18-11-13
6793		THE HONGKONG AND SHANGHAI BANKING	-1.62	18-11-13
6794	18-11-13	BNP PARIBAS	1.09	18-11-12
6795		CITIBANK N.A.	0.33	18-11-12
6796		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-12
6797	18-11-12	DEUTSCHE BANK AG	-1.23	18-11-09
6798	18-11-09	DEUTSCHE BANK AG	2.25	18-11-08
6799		BNP PARIBAS	-0.32	18-11-08
6800		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-11-08
6801	18-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.79	18-11-07
6802		DEUTSCHE BANK AG	-1.34	18-11-07
6803	18-11-07	ABN AMRO CLEARING HONG KONG LTD	1.68	18-11-06
6804		DEUTSCHE BANK AG	-1.36	18-11-06
6805	18-11-06	DEUTSCHE BANK AG	1.07	18-11-05
6806		THE HONGKONG AND SHANGHAI BANKING	0.48	18-11-05
6807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-11-05
6808		SG SECURITIES (HK) LTD	0.25	18-11-05
6809		BNP PARIBAS	-0.55	18-11-05
6810		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-11-05
6811		CITIBANK N.A.	-1.61	18-11-05
6812	18-11-05	BNP PARIBAS	1.06	18-11-02
6813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-02
6814		CITIBANK N.A.	0.49	18-11-02
6815		SG SECURITIES (HK) LTD	0.33	18-11-02
6816		WINCO SECURITIES CO LTD	-0.41	18-11-01
6817		ABN AMRO CLEARING HONG KONG LTD	-1.25	18-11-02
6818		MERRILL LYNCH FAR EAST LTD	-2.05	18-11-02
6819	18-11-02	ABN AMRO CLEARING HONG KONG LTD	2.14	18-11-01
6820		MERRILL LYNCH FAR EAST LTD	2.11	18-11-01
6821		DEUTSCHE BANK AG	1.72	18-11-01
6822		BNP PARIBAS	-0.58	18-11-01
6823		SG SECURITIES (HK) LTD	-0.89	18-11-01
6824	18-11-01	WINCO SECURITIES CO LTD	0.49	18-10-24
6825		THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-31
6826		BNP PARIBAS	-0.37	18-10-31
6827		ABN AMRO CLEARING HONG KONG LTD	-1.47	18-10-31
6828		DEUTSCHE BANK AG	-1.49	18-10-31
6829	18-10-31	DEUTSCHE BANK AG	1.48	18-10-30
6830		ABN AMRO CLEARING HONG KONG LTD	1.45	18-10-30
6831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-30
6832	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-10-29
6833	18-10-29	UBS SECURITIES HONG KONG LTD	0.36	18-10-26
6834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-10-25
6835		BNP PARIBAS	-0.27	18-10-26
6836		DEUTSCHE BANK AG	-0.42	18-10-26
6837	18-10-26	DEUTSCHE BANK AG	-0.28	18-10-25
6838		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-25
6839	18-10-25	MERRILL LYNCH FAR EAST LTD	0.57	18-10-24
6840		BNP PARIBAS	-0.48	18-10-24
6841		DEUTSCHE BANK AG	-0.67	18-10-24
6842	18-10-24	DEUTSCHE BANK AG	1.03	18-10-23
6843		ABN AMRO CLEARING HONG KONG LTD	0.38	18-10-23
6844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-10-23
6845		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-10-23
6846	18-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-10-22
6847	18-10-22	BNP PARIBAS	1.33	18-10-19
6848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-19
6849	18-10-18	BNP PARIBAS	-0.30	18-10-16
6850	18-10-16	DEUTSCHE BANK AG	-0.73	18-10-15
6851		ABN AMRO CLEARING HONG KONG LTD	-1.05	18-10-15
6852	18-10-15	DEUTSCHE BANK AG	0.98	18-10-12
6853		ABN AMRO CLEARING HONG KONG LTD	0.36	18-10-12
6854		CITIBANK N.A.	0.26	18-10-12
6855	18-10-12	DEUTSCHE BANK AG	0.31	18-10-11
6856		MERRILL LYNCH FAR EAST LTD	-0.28	18-10-11
6857		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-10-11
6858	18-10-11	ABN AMRO CLEARING HONG KONG LTD	1.33	18-10-10
6859		DEUTSCHE BANK AG	-0.46	18-10-10
6860	18-10-10	MERRILL LYNCH FAR EAST LTD	-0.44	18-10-09
6861	18-10-08	MERRILL LYNCH FAR EAST LTD	0.33	18-10-05
6862		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-05
6863	18-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-10-03
6864		BNP PARIBAS	-3.38	18-10-03
6865	18-10-03	BNP PARIBAS	0.30	18-10-02
6866		CITIBANK N.A.	-0.38	18-10-02
6867	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-28
6868	18-09-28	BNP PARIBAS	0.28	18-09-27
6869		MERRILL LYNCH FAR EAST LTD	-0.30	18-09-27
6870	18-09-27	MERRILL LYNCH FAR EAST LTD	0.28	18-09-26
6871	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.46	18-09-24
6872	18-09-24	BNP PARIBAS	1.81	18-09-21
6873		THE HONGKONG AND SHANGHAI BANKING	-1.34	18-09-21
6874	18-09-21	DEUTSCHE BANK AG	0.52	18-09-20
6875		BNP PARIBAS	0.38	18-09-20
6876		MERRILL LYNCH FAR EAST LTD	-0.50	18-09-20
6877	18-09-19	BNP PARIBAS	0.81	18-09-18
6878		THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-18
6879	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-17
6880		BNP PARIBAS	-3.03	18-09-17
6881	18-09-17	BNP PARIBAS	1.04	18-09-14
6882		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-09-14
6883	18-09-14	BNP PARIBAS	1.54	18-09-13
6884		ABN AMRO CLEARING HONG KONG LTD	1.10	18-09-13
6885		MERRILL LYNCH FAR EAST LTD	-0.36	18-09-13
6886	18-09-13	BNP PARIBAS	0.43	18-09-12
6887		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-09-12
6888	18-09-11	THE HONGKONG AND SHANGHAI BANKING	1.17	18-09-10
6889		MERRILL LYNCH FAR EAST LTD	-0.29	18-09-07
6890		BNP PARIBAS	-0.97	18-09-10
6891	18-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-09-06
6892		DEUTSCHE BANK AG	-0.30	18-09-06
6893		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-09-06
6894	18-09-06	BNP PARIBAS	1.26	18-09-05
6895	18-09-05	WINCO SECURITIES CO LTD	0.25	18-08-30
6896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-09-04
6897		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-09-04
6898	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-03
6899		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-09-03
6900	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-30
6901		MERRILL LYNCH FAR EAST LTD	-0.45	18-08-30
6902	18-08-30	SG SECURITIES (HK) LTD	0.26	18-08-29
6903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-29
6904	18-08-29	SG SECURITIES (HK) LTD	0.32	18-08-28
6905		DEUTSCHE BANK AG	-0.29	18-08-28
6906	18-08-28	DEUTSCHE BANK AG	0.29	18-08-27
6907		BNP PARIBAS	-0.28	18-08-27
6908		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-27
6909	18-08-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-24
6910		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-24
6911	18-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-08-23
6912	18-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	18-08-21
6913	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
6914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-08-20
6915		DEUTSCHE BANK AG	-1.31	18-08-20
6916	18-08-20	DEUTSCHE BANK AG	0.94	18-08-17
6917		ABN AMRO CLEARING HONG KONG LTD	0.76	18-08-17
6918		SG SECURITIES (HK) LTD	0.55	18-08-17
6919		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	18-08-17
6920	18-08-17	DEUTSCHE BANK AG	0.30	18-08-16
6921	18-08-16	CITIBANK N.A.	0.30	18-08-15
6922		ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-15
6923		MERRILL LYNCH FAR EAST LTD	-0.28	18-08-15
6924	18-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-14
6925	18-08-13	MERRILL LYNCH FAR EAST LTD	0.41	18-08-10
6926		BNP PARIBAS	-0.34	18-08-10
6927	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-08
6928		DEUTSCHE BANK AG	-1.81	18-08-08
6929	18-08-08	DEUTSCHE BANK AG	1.35	18-08-07
6930		BNP PARIBAS	-0.27	18-08-07
6931		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-08-07
6932	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.55	18-08-06
6933		BNP PARIBAS	0.41	18-08-06
6934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-08-06
6935	18-08-06	DEUTSCHE BANK AG	0.38	18-08-03
6936		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-03
6937	18-08-03	ABN AMRO CLEARING HONG KONG LTD	0.85	18-08-02
6938	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-08-01
6939		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-01
6940	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-31
6941	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-07-30
6942		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-30
6943		BNP PARIBAS	-0.89	18-07-30
6944	18-07-30	BNP PARIBAS	0.51	18-07-27
6945		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-27
6946	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-07-26
6947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-07-26
6948		SG SECURITIES (HK) LTD	-0.33	18-07-26
6949		WINCO SECURITIES CO LTD	-0.35	18-07-26
6950		BNP PARIBAS	-0.48	18-07-26
6951	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	18-07-25
6952		BNP PARIBAS	2.25	18-07-25
6953		ABN AMRO CLEARING HONG KONG LTD	0.67	18-07-25
6954		SG SECURITIES (HK) LTD	0.39	18-07-25
6955		WINCO SECURITIES CO LTD	-0.29	18-07-25
6956		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-25
6957		DEUTSCHE BANK AG	-0.32	18-07-25
6958	18-07-25	BNP PARIBAS	0.83	18-07-24
6959		MERRILL LYNCH FAR EAST LTD	0.58	18-07-24
6960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-07-24
6961		WINCO SECURITIES CO LTD	0.35	18-07-24
6962		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-24
6963		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-24
6964	18-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-20
6965		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-07-20
6966	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-18
6967		SG SECURITIES (HK) LTD	-0.76	18-07-18
6968		BNP PARIBAS	-3.66	18-07-18
6969	18-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-07-13
6970		DEUTSCHE BANK AG	-0.49	18-07-13
6971	18-07-13	DEUTSCHE BANK AG	0.36	18-07-12
6972	18-07-12	BNP PARIBAS	1.12	18-07-11
6973		ABN AMRO CLEARING HONG KONG LTD	0.52	18-07-11
6974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-07-11
6975		WINCO SECURITIES CO LTD	-0.27	18-07-10
6976		DEUTSCHE BANK AG	-1.79	18-07-11
6977	18-07-11	DEUTSCHE BANK AG	1.03	18-07-10
6978		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-10
6979	18-07-10	DEUTSCHE BANK AG	1.10	18-07-09
6980		SG SECURITIES (HK) LTD	0.43	18-07-09
6981		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-07-09
6982	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	18-07-06
6983	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-07-05
6984		DEUTSCHE BANK AG	-1.39	18-07-05
6985	18-07-05	DEUTSCHE BANK AG	0.68	18-07-04
6986		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-04
6987		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-07-04
6988		SG SECURITIES (HK) LTD	-1.33	18-07-04
6989	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-03
6990		SG SECURITIES (HK) LTD	0.32	18-07-03
6991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-03
6992	18-07-03	SG SECURITIES (HK) LTD	0.38	18-06-29
6993		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-29
6994		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-06-29
6995	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.89	18-06-28
6996	18-06-28	BNP PARIBAS	0.87	18-06-27
6997		DEUTSCHE BANK AG	0.60	18-06-27
6998		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-27
6999		MERRILL LYNCH FAR EAST LTD	-0.45	18-06-27
7000		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-27
7001		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-06-27
7002	18-06-27	BNP PARIBAS	0.93	18-06-26
7003		ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-26
7004		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-26
7005	18-06-26	BNP PARIBAS	0.44	18-06-25
7006		ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-25
7007	18-06-25	MERRILL LYNCH FAR EAST LTD	0.65	18-06-22
7008		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-22
7009		DEUTSCHE BANK AG	-0.57	18-06-22
7010	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.52	18-06-21
7011	18-06-21	SG SECURITIES (HK) LTD	1.15	18-06-20
7012		ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-20
7013		BNP PARIBAS	0.44	18-06-20
7014		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-20
7015	18-06-20	THE HONGKONG AND SHANGHAI BANKING	1.09	18-06-19
7016		ABN AMRO CLEARING HONG KONG LTD	0.47	18-06-19
7017		BNP PARIBAS	-0.25	18-06-19
7018		SG SECURITIES (HK) LTD	-0.34	18-06-19
7019		MACQUARIE BANK LTD	-0.65	18-06-19
7020	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-15
7021		MACQUARIE BANK LTD	0.36	18-06-08
7022		BNP PARIBAS	-0.32	18-06-15
7023	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-14
7024	18-06-14	THE HONGKONG AND SHANGHAI BANKING	1.47	18-06-13
7025		BNP PARIBAS	0.27	18-06-13
7026		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-13
7027		DEUTSCHE BANK AG	-0.44	18-06-13
7028	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.70	18-06-12
7029		DEUTSCHE BANK AG	0.34	18-06-12
7030	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-11
7031		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-06-11
7032		DEUTSCHE BANK AG	-0.47	18-06-11
7033	18-06-11	DEUTSCHE BANK AG	0.60	18-06-08
7034		BNP PARIBAS	0.29	18-06-08
7035		CITIBANK N.A.	-0.27	18-06-08
7036		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-08
7037		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-08
7038	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.78	18-06-07
7039		THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-07
7040		BNP PARIBAS	-1.12	18-06-07
7041	18-06-07	BNP PARIBAS	0.80	18-06-06
7042		THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-06
7043		DEUTSCHE BANK AG	0.33	18-06-06
7044	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-05
7045		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-05
7046		DEUTSCHE BANK AG	-2.56	18-06-05
7047	18-06-05	DEUTSCHE BANK AG	0.43	18-06-04
7048		MERRILL LYNCH FAR EAST LTD	0.27	18-06-04
7049	18-06-04	DEUTSCHE BANK AG	2.03	18-06-01
7050		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-01
7051		BNP PARIBAS	-0.53	18-06-01
7052		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-01
7053	18-06-01	DEUTSCHE BANK AG	1.07	18-05-31
7054	18-05-31	BNP PARIBAS	1.59	18-05-30
7055		MERRILL LYNCH FAR EAST LTD	0.42	18-05-30
7056		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-30
7057		CITIBANK N.A.	-0.43	18-05-30
7058		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-05-30
7059	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	18-05-29
7060		CITIBANK N.A.	0.44	18-05-29
7061		JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-29
7062		MERRILL LYNCH FAR EAST LTD	-0.29	18-05-29
7063		DEUTSCHE BANK AG	-0.47	18-05-29
7064		BNP PARIBAS	-0.49	18-05-29
7065	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	18-05-28
7066		BNP PARIBAS	-0.75	18-05-28
7067	18-05-25	BNP PARIBAS	1.44	18-05-24
7068		MERRILL LYNCH FAR EAST LTD	0.91	18-05-24
7069		ABN AMRO CLEARING HONG KONG LTD	0.43	18-05-24
7070		DEUTSCHE BANK AG	-0.48	18-05-24
7071	18-05-24	DEUTSCHE BANK AG	0.88	18-05-23
7072		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-23
7073		MERRILL LYNCH FAR EAST LTD	-0.71	18-05-23
7074	18-05-23	MERRILL LYNCH FAR EAST LTD	0.69	18-05-21
7075		BNP PARIBAS	0.53	18-05-21
7076		DEUTSCHE BANK AG	-0.50	18-05-21
7077	18-05-21	DEUTSCHE BANK AG	0.44	18-05-18
7078	18-05-17	MERRILL LYNCH FAR EAST LTD	0.35	18-05-16
7079		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-16
7080	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-15
7081		DEUTSCHE BANK AG	-1.01	18-05-15
7082		CITIBANK N.A.	-1.19	18-05-15
7083	18-05-15	DEUTSCHE BANK AG	1.07	18-05-14
7084		CITIBANK N.A.	0.89	18-05-14
7085		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-14
7086		SG SECURITIES (HK) LTD	-0.89	18-05-14
7087	18-05-14	SG SECURITIES (HK) LTD	0.87	18-05-11
7088		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-11
7089	18-05-11	MERRILL LYNCH FAR EAST LTD	0.55	18-05-10
7090		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
7091		DEUTSCHE BANK AG	-0.85	18-05-10
7092	18-05-10	DEUTSCHE BANK AG	0.41	18-05-09
7093	18-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-08
7094	18-05-07	BNP PARIBAS	0.73	18-05-04
7095		DEUTSCHE BANK AG	-0.66	18-05-04
7096	18-05-04	DEUTSCHE BANK AG	0.25	18-05-03
7097		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-05-03
7098	18-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-30
7099		YUE KUN RESEARCH LTD	-0.32	18-04-30
7100	18-04-27	YUE KUN RESEARCH LTD	0.38	18-04-26
7101		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-04-26
7102	18-04-24	DEUTSCHE BANK AG	-1.32	18-04-23
7103	18-04-23	MERRILL LYNCH FAR EAST LTD	0.30	18-04-20
7104		DEUTSCHE BANK AG	0.27	18-04-20
7105		SG SECURITIES (HK) LTD	-0.64	18-04-20
7106	18-04-20	DEUTSCHE BANK AG	0.82	18-04-19
7107		ABN AMRO CLEARING HONG KONG LTD	0.51	18-04-19
7108		SG SECURITIES (HK) LTD	-0.73	18-04-19
7109	18-04-17	UBS SECURITIES HONG KONG LTD	-0.37	18-04-16
7110	18-04-13	SG SECURITIES (HK) LTD	0.36	18-04-12
7111		MACQUARIE BANK LTD	-0.25	18-04-09
7112		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-12
7113	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-11
7114		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-11
7115		DEUTSCHE BANK AG	-0.42	18-04-11
7116	18-04-11	UBS SECURITIES HONG KONG LTD	0.36	18-04-10
7117		WINCO SECURITIES CO LTD	-0.30	18-04-10
7118	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	18-04-09
7119		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-04-09
7120		DEUTSCHE BANK AG	-0.39	18-04-09
7121		BNP PARIBAS	-0.69	18-04-09
7122	18-04-09	WINCO SECURITIES CO LTD	0.44	18-04-06
7123		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-06
7124	18-04-06	BNP PARIBAS	0.50	18-04-04
7125		MACQUARIE BANK LTD	0.33	18-04-03
7126		MERRILL LYNCH FAR EAST LTD	-0.25	18-04-04
7127		WINCO SECURITIES CO LTD	-0.37	18-04-04
7128	18-04-04	WINCO SECURITIES CO LTD	0.37	18-04-03
7129		BNP PARIBAS	0.25	18-04-03
7130		DEUTSCHE BANK AG	-2.04	18-04-03
7131	18-04-03	CITIBANK N.A.	0.39	18-03-29
7132		ABN AMRO CLEARING HONG KONG LTD	0.25	18-03-29
7133		UBS SECURITIES HONG KONG LTD	-0.49	18-03-29
7134		MACQUARIE BANK LTD	-0.52	18-03-29
7135	18-03-29	DEUTSCHE BANK AG	1.06	18-03-28
7136		MACQUARIE BANK LTD	0.53	18-03-28
7137		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-28
7138		BANK OF CHINA (HONG KONG) LTD	-0.54	18-03-28
7139	18-03-28	DEUTSCHE BANK AG	0.87	18-03-27
7140		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-03-27
7141		SG SECURITIES (HK) LTD	-0.81	18-03-27
7142		BNP PARIBAS	-3.15	18-03-27
7143	18-03-27	BNP PARIBAS	1.24	18-03-26
7144		JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-26
7145		MACQUARIE BANK LTD	-0.33	18-03-19
7146	18-03-26	SG SECURITIES (HK) LTD	0.42	18-03-23
7147		BNP PARIBAS	-0.33	18-03-23
7148	18-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-22
7149	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-21
7150		UBS SECURITIES HONG KONG LTD	-0.28	18-03-21
7151		BNP PARIBAS	-0.44	18-03-21
7152	18-03-21	BNP PARIBAS	1.74	18-03-20
7153		ABN AMRO CLEARING HONG KONG LTD	0.35	18-03-20
7154		DEUTSCHE BANK AG	-0.29	18-03-20
7155	18-03-20	DEUTSCHE BANK AG	0.50	18-03-19
7156		BNP PARIBAS	0.43	18-03-19
7157		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-19
7158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-03-19
7159	18-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-16
7160		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-16
7161		DEUTSCHE BANK AG	-0.47	18-03-16
7162	18-03-16	MERRILL LYNCH FAR EAST LTD	0.37	18-03-15
7163		BANK OF CHINA (HONG KONG) LTD	-0.25	18-03-15
7164	18-03-15	MACQUARIE BANK LTD	0.34	18-03-09
7165		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-14
7166	18-03-12	UBS SECURITIES HONG KONG LTD	0.37	18-03-09
7167		SG SECURITIES (HK) LTD	0.35	18-03-08
7168		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-09
7169	18-03-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-08
7170		YUE KUN RESEARCH LTD	0.29	18-03-08
7171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-03-08
7172		BNP PARIBAS	-0.59	18-03-08
7173	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-07
7174		YUE KUN RESEARCH LTD	-0.33	18-03-07
7175		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-07
7176	18-03-07	BNP PARIBAS	-1.65	18-03-06
7177	18-03-06	DEUTSCHE BANK AG	-1.30	18-03-05
7178	18-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-02
7179		BNP PARIBAS	-0.30	18-03-02
7180	18-03-02	YUE KUN RESEARCH LTD	0.26	18-03-01
7181		MERRILL LYNCH FAR EAST LTD	-0.46	18-03-01
7182	18-03-01	DEUTSCHE BANK AG	0.67	18-02-28
7183		ABN AMRO CLEARING HONG KONG LTD	0.35	18-02-28
7184		YUE KUN RESEARCH LTD	-0.39	18-02-28
7185		MERRILL LYNCH FAR EAST LTD	-0.71	18-02-28
7186	18-02-28	MERRILL LYNCH FAR EAST LTD	0.45	18-02-27
7187		THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-27
7188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-02-27
7189		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-02-27
7190		BNP PARIBAS	-1.06	18-02-27
7191	18-02-27	BNP PARIBAS	1.29	18-02-26
7192		ABN AMRO CLEARING HONG KONG LTD	0.97	18-02-26
7193		MERRILL LYNCH FAR EAST LTD	0.76	18-02-23
7194	18-02-26	BNP PARIBAS	2.09	18-02-23
7195		DEUTSCHE BANK AG	0.38	18-02-23
7196		UBS SECURITIES HONG KONG LTD	-0.52	18-02-23
7197	18-02-22	UBS SECURITIES HONG KONG LTD	0.43	18-02-21
7198		DEUTSCHE BANK AG	-0.49	18-02-21
7199		BNP PARIBAS	-0.49	18-02-21
7200	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-20
7201		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-02-20
7202		BNP PARIBAS	-1.39	18-02-20
7203	18-02-20	BNP PARIBAS	1.70	18-02-14
7204		DEUTSCHE BANK AG	0.62	18-02-14
7205		BANK OF CHINA (HONG KONG) LTD	0.43	18-02-14
7206		YUE KUN RESEARCH LTD	0.33	18-02-14
7207		UBS SECURITIES HONG KONG LTD	-0.27	18-02-14
7208		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-02-14
7209	18-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-02-13
7210		UBS SECURITIES HONG KONG LTD	-0.27	18-02-13
7211	18-02-13	UBS SECURITIES HONG KONG LTD	0.67	18-02-12
7212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-02-12
7213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-02-12
7214		WINCO SECURITIES CO LTD	-0.55	18-02-12
7215	18-02-12	BNP PARIBAS	0.69	18-02-09
7216		THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-09
7217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-02-09
7218	18-02-09	WINCO SECURITIES CO LTD	0.37	18-02-08
7219		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-08
7220		DEUTSCHE BANK AG	-0.59	18-02-08
7221		BNP PARIBAS	-2.03	18-02-08
7222	18-02-08	BNP PARIBAS	0.99	18-02-07
7223		DEUTSCHE BANK AG	0.41	18-02-07
7224		ABN AMRO CLEARING HONG KONG LTD	0.30	18-02-07
7225		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-07
7226	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.74	18-02-06
7227		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-02-06
7228		BNP PARIBAS	-0.62	18-02-06
7229	18-02-02	BNP PARIBAS	0.51	18-02-01
7230		THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-01
7231		CITIBANK N.A.	-0.26	18-02-01
7232		DEUTSCHE BANK AG	-0.26	18-02-01
7233		BANK OF CHINA (HONG KONG) LTD	-0.42	18-02-01
7234	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.52	18-01-31
7235		DEUTSCHE BANK AG	-0.27	18-01-31
7236		BANK OF CHINA (HONG KONG) LTD	-0.68	18-01-31
7237		BNP PARIBAS	-1.07	18-01-31
7238	18-01-31	BNP PARIBAS	1.13	18-01-30
7239		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-30
7240		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-30
7241	18-01-30	BNP PARIBAS	0.57	18-01-29
7242		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-29
7243		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-29
7244		UBS SECURITIES HONG KONG LTD	-0.52	18-01-29
7245	18-01-29	BNP PARIBAS	1.28	18-01-26
7246		THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-26
7247		DEUTSCHE BANK AG	0.58	18-01-26
7248		UBS SECURITIES HONG KONG LTD	0.44	18-01-26
7249	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-01-25
7250		JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-25
7251		DEUTSCHE BANK AG	-0.31	18-01-25
7252		BNP PARIBAS	-0.33	18-01-25
7253		MACQUARIE BANK LTD	-0.39	18-01-23
7254		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-01-25
7255	18-01-25	DEUTSCHE BANK AG	0.46	18-01-24
7256		BNP PARIBAS	-1.08	18-01-24
7257	18-01-24	BNP PARIBAS	0.43	18-01-23
7258		MERRILL LYNCH FAR EAST LTD	-0.65	18-01-23
7259	18-01-23	MERRILL LYNCH FAR EAST LTD	0.70	18-01-22
7260		BNP PARIBAS	0.67	18-01-22
7261		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-01-22
7262	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.51	18-01-19
7263		WINCO SECURITIES CO LTD	-0.40	18-01-19
7264		DEUTSCHE BANK AG	-0.49	18-01-19
7265		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-01-19
7266	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	18-01-18
7267		WINCO SECURITIES CO LTD	0.52	18-01-17
7268		BNP PARIBAS	0.45	18-01-18
7269		MERRILL LYNCH FAR EAST LTD	-0.35	18-01-18
7270		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-18
7271	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	18-01-17
7272		DEUTSCHE BANK AG	0.31	18-01-17
7273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-17
7274		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-17
7275		BNP PARIBAS	-1.47	18-01-17
7276	18-01-17	MACQUARIE BANK LTD	0.52	18-01-16
7277		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-16
7278		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-16
7279		BNP PARIBAS	0.29	18-01-16
7280		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-16
7281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-01-16
7282	18-01-16	MERRILL LYNCH FAR EAST LTD	0.49	18-01-15
7283		DEUTSCHE BANK AG	0.30	18-01-15
7284		WINCO SECURITIES CO LTD	-0.32	18-01-15
7285		CITIBANK N.A.	-0.38	18-01-15
7286	18-01-15	CITIBANK N.A.	0.29	18-01-12
7287		MERRILL LYNCH FAR EAST LTD	-0.81	18-01-12
7288		BNP PARIBAS	-5.11	18-01-12
7289	18-01-12	MERRILL LYNCH FAR EAST LTD	1.27	18-01-11
7290		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-11
7291	18-01-11	WINCO SECURITIES CO LTD	-0.34	18-01-09
7292		DEUTSCHE BANK AG	-0.40	18-01-10
7293		BNP PARIBAS	-0.98	18-01-10
7294		SG SECURITIES (HK) LTD	-1.01	18-01-10
7295	18-01-10	BNP PARIBAS	5.61	18-01-09
7296		SG SECURITIES (HK) LTD	0.99	18-01-09
7297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-01-09
7298		CITIBANK N.A.	-0.69	18-01-09
7299		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-01-09
7300		DEUTSCHE BANK AG	-3.70	18-01-09
7301	18-01-09	WINCO SECURITIES CO LTD	0.41	18-01-08
7302		BNP PARIBAS	-6.72	18-01-08
7303	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-05
7304		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-05
7305		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-05
7306	18-01-05	BNP PARIBAS	0.52	18-01-04
7307		ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-04
7308		SHANGHAI COMMERCIAL BANK LTD	-0.25	18-01-04
7309		CITIBANK N.A.	-0.26	18-01-04
7310		UBS SECURITIES HONG KONG LTD	-1.64	18-01-04
7311	18-01-04	BNP PARIBAS	7.22	18-01-03
7312		UBS SECURITIES HONG KONG LTD	-0.25	18-01-03
7313		YUE KUN RESEARCH LTD	-0.27	18-01-03
7314		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-03
7315		DEUTSCHE BANK AG	-0.65	18-01-03
7316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	18-01-03
7317		CITIBANK N.A.	-4.28	18-01-03
7318	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-02
7319	18-01-02	UBS SECURITIES HONG KONG LTD	1.04	17-12-29
7320		DEUTSCHE BANK AG	-0.98	17-12-29
7321		BNP PARIBAS	-1.13	17-12-29
7322	17-12-29	DEUTSCHE BANK AG	1.65	17-12-28
7323		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-28
7324		BNP PARIBAS	-1.11	17-12-28
7325		UBS SECURITIES HONG KONG LTD	-1.49	17-12-28
7326	17-12-28	UBS SECURITIES HONG KONG LTD	1.43	17-12-27
7327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-12-22
7328		ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-27
7329		DEUTSCHE BANK AG	-2.35	17-12-27
7330	17-12-27	DEUTSCHE BANK AG	2.57	17-12-22
7331		CITIBANK N.A.	2.29	17-12-22
7332		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-12-22
7333		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-22
7334		BNP PARIBAS	-4.60	17-12-22
7335	17-12-22	CITIBANK N.A.	1.82	17-12-21
7336		UBS SECURITIES HONG KONG LTD	0.97	17-12-21
7337		BNP PARIBAS	-3.06	17-12-21
7338	17-12-21	DEUTSCHE BANK AG	2.41	17-12-20
7339		THE HONGKONG AND SHANGHAI BANKING	1.95	17-12-20
7340		CITIBANK N.A.	0.54	17-12-20
7341		MERRILL LYNCH FAR EAST LTD	0.30	17-12-19
7342		UBS SECURITIES HONG KONG LTD	-0.48	17-12-20
7343		BNP PARIBAS	-4.90	17-12-20
7344	17-12-20	BNP PARIBAS	4.18	17-12-19
7345		UBS SECURITIES HONG KONG LTD	0.32	17-12-19
7346		DEUTSCHE BANK AG	-0.48	17-12-19
7347	17-12-19	BNP PARIBAS	3.56	17-12-18
7348		DEUTSCHE BANK AG	-0.76	17-12-18
7349	17-12-18	BNP PARIBAS	6.49	17-12-15
7350		DEUTSCHE BANK AG	0.64	17-12-15
7351		THE HONGKONG AND SHANGHAI BANKING	0.47	17-12-15
7352		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-15
7353		UBS SECURITIES HONG KONG LTD	-0.50	17-12-15
7354	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-14
7355		BNP PARIBAS	-0.98	17-12-14
7356	17-12-14	UBS SECURITIES HONG KONG LTD	0.60	17-12-13
7357		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-12-13
7358		DEUTSCHE BANK AG	-0.61	17-12-13
7359	17-12-13	DEUTSCHE BANK AG	0.67	17-12-12
7360		ABN AMRO CLEARING HONG KONG LTD	0.40	17-12-12
7361		BNP PARIBAS	-0.52	17-12-12
7362		UBS SECURITIES HONG KONG LTD	-0.67	17-12-12
7363	17-12-12	DEUTSCHE BANK AG	0.53	17-12-11
7364		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-12-11
7365		UBS SECURITIES HONG KONG LTD	-0.40	17-12-11
7366		MERRILL LYNCH FAR EAST LTD	-0.46	17-12-11
7367		BNP PARIBAS	-0.95	17-12-11
7368	17-12-11	UBS SECURITIES HONG KONG LTD	0.30	17-12-08
7369	17-12-08	MERRILL LYNCH FAR EAST LTD	0.46	17-12-07
7370		UBS SECURITIES HONG KONG LTD	0.34	17-12-07
7371		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-07
7372		DEUTSCHE BANK AG	-1.00	17-12-07
7373	17-12-07	UBS SECURITIES HONG KONG LTD	0.36	17-12-06
7374		BNP PARIBAS	-0.68	17-12-06
7375	17-12-06	BNP PARIBAS	4.18	17-12-05
7376		DEUTSCHE BANK AG	1.15	17-12-05
7377		ABN AMRO CLEARING HONG KONG LTD	1.04	17-12-05
7378		UBS SECURITIES HONG KONG LTD	-0.27	17-12-05
7379	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-04
7380		YUE KUN RESEARCH LTD	-0.27	17-12-04
7381	17-12-04	DEUTSCHE BANK AG	-0.53	17-12-01
7382	17-12-01	BNP PARIBAS	0.61	17-11-30
7383		DEUTSCHE BANK AG	0.26	17-11-30
7384		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-11-30
7385		UBS SECURITIES HONG KONG LTD	-0.33	17-11-30
7386		CITIBANK N.A.	-0.45	17-11-30
7387	17-11-30	WINCO SECURITIES CO LTD	0.29	17-11-23
7388		DEUTSCHE BANK AG	-0.32	17-11-29
7389		BNP PARIBAS	-0.98	17-11-29
7390	17-11-29	UBS SECURITIES HONG KONG LTD	0.37	17-11-28
7391		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-28
7392	17-11-28	DEUTSCHE BANK AG	0.28	17-11-27
7393		CITIBANK N.A.	0.26	17-11-27
7394	17-11-24	BNP PARIBAS	0.37	17-11-23
7395		THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-23
7396		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-23
7397	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-22
7398		MERRILL LYNCH FAR EAST LTD	-0.72	17-11-22
7399	17-11-22	MERRILL LYNCH FAR EAST LTD	1.01	17-11-21
7400		DEUTSCHE BANK AG	0.34	17-11-21
7401		UBS SECURITIES HONG KONG LTD	0.31	17-11-21
7402		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-21
7403		BNP PARIBAS	-0.88	17-11-21
7404	17-11-21	BNP PARIBAS	0.82	17-11-20
7405		SHANGHAI COMMERCIAL BANK LTD	0.34	17-11-20
7406		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-11-20
7407	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-17
7408		UBS SECURITIES HONG KONG LTD	-0.31	17-11-17
7409	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-11-16
7410		THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-16
7411		DEUTSCHE BANK AG	0.40	17-11-16
7412		UBS SECURITIES HONG KONG LTD	0.31	17-11-16
7413		WINCO SECURITIES CO LTD	-0.36	17-11-15
7414	17-11-16	BNP PARIBAS	0.34	17-11-15
7415		DEUTSCHE BANK AG	-0.31	17-11-15
7416		MERRILL LYNCH FAR EAST LTD	-0.92	17-11-15
7417	17-11-15	DEUTSCHE BANK AG	0.74	17-11-14
7418		WINCO SECURITIES CO LTD	0.51	17-11-14
7419	17-11-14	MERRILL LYNCH FAR EAST LTD	0.90	17-11-13
7420		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-11-13
7421		CITIBANK N.A.	-0.65	17-11-13
7422		BNP PARIBAS	-1.17	17-11-13
7423	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-10
7424		BANK OF CHINA (HONG KONG) LTD	-0.26	17-11-10
7425		DEUTSCHE BANK AG	-0.81	17-11-10
7426	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.69	17-11-09
7427		MERRILL LYNCH FAR EAST LTD	-1.16	17-11-09
7428	17-11-09	DEUTSCHE BANK AG	0.93	17-11-08
7429		BNP PARIBAS	0.55	17-11-08
7430		UBS SECURITIES HONG KONG LTD	-0.35	17-11-08
7431	17-11-08	MERRILL LYNCH FAR EAST LTD	1.14	17-11-07
7432		UBS SECURITIES HONG KONG LTD	0.31	17-11-07
7433		YUE KUN RESEARCH LTD	0.28	17-11-07
7434		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-07
7435		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-11-07
7436	17-11-07	DEUTSCHE BANK AG	0.34	17-11-06
7437		BNP PARIBAS	-0.27	17-11-06
7438		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-06
7439		UBS SECURITIES HONG KONG LTD	-0.50	17-11-06
7440	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-03
7441	17-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-11-01
7442	17-11-01	CITIBANK N.A.	0.62	17-10-31
7443		BNP PARIBAS	-0.60	17-10-31
7444	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.46	17-10-30
7445	17-10-30	BNP PARIBAS	-0.50	17-10-27
7446	17-10-27	UBS SECURITIES HONG KONG LTD	0.29	17-10-26
7447		MERRILL LYNCH FAR EAST LTD	-1.05	17-10-26
7448	17-10-26	MERRILL LYNCH FAR EAST LTD	1.15	17-10-25
7449		CITIBANK N.A.	0.45	17-10-25
7450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-10-25
7451	17-10-25	YUE KUN RESEARCH LTD	0.33	17-10-24
7452		DEUTSCHE BANK AG	0.26	17-10-24
7453		MERRILL LYNCH FAR EAST LTD	-0.30	17-10-24
7454		MACQUARIE BANK LTD	-0.30	17-10-20
7455		UBS SECURITIES HONG KONG LTD	-0.49	17-10-24
7456		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-10-24
7457	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	17-10-23
7458		DEUTSCHE BANK AG	-0.29	17-10-23
7459		YUE KUN RESEARCH LTD	-0.33	17-10-23
7460	17-10-23	MERRILL LYNCH FAR EAST LTD	0.30	17-10-20
7461		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-20
7462		TAI FUNG KUENTAI SECURITIES CO LTD	-0.43	17-10-20
7463		BNP PARIBAS	-0.49	17-10-20
7464	17-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-19
7465	17-10-19	UBS SECURITIES HONG KONG LTD	-0.26	17-10-18
7466	17-10-18	UBS SECURITIES HONG KONG LTD	0.48	17-10-17
7467		BNP PARIBAS	0.27	17-10-17
7468		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-17
7469		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-10-17
7470	17-10-17	MACQUARIE BANK LTD	0.60	17-09-22
7471		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-10-04
7472	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	17-10-13
7473		YUE KUN RESEARCH LTD	-0.28	17-10-13
7474		UBS SECURITIES HONG KONG LTD	-0.60	17-10-13
7475		MERRILL LYNCH FAR EAST LTD	-0.72	17-10-13
7476	17-10-13	DEUTSCHE BANK AG	0.58	17-10-12
7477		MERRILL LYNCH FAR EAST LTD	0.35	17-10-12
7478		UBS SECURITIES HONG KONG LTD	-0.61	17-10-12
7479	17-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-10-11
7480	17-10-11	UBS SECURITIES HONG KONG LTD	1.01	17-10-10
7481		ABN AMRO CLEARING HONG KONG LTD	0.60	17-10-10
7482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-10-10
7483		MERRILL LYNCH FAR EAST LTD	-0.89	17-10-10
7484		CITIBANK N.A.	-1.22	17-10-10
7485	17-10-10	CITIBANK N.A.	1.32	17-10-09
7486		MERRILL LYNCH FAR EAST LTD	1.02	17-10-06
7487		JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-09
7488		THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-09
7489		BANK OF CHINA (HONG KONG) LTD	0.29	17-10-09
7490		UBS SECURITIES HONG KONG LTD	-0.41	17-10-09
7491		DEUTSCHE BANK AG	-0.81	17-10-09
7492	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.43	17-10-06
7493		UBS SECURITIES HONG KONG LTD	0.39	17-10-06
7494		CITIBANK N.A.	-0.52	17-10-06
7495		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-06
7496	17-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-04
7497	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
7498		ABN AMRO CLEARING HONG KONG LTD	0.41	17-10-03
7499		UBS SECURITIES HONG KONG LTD	-0.63	17-10-03
7500	17-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-09-29
7501	17-09-28	DEUTSCHE BANK AG	0.44	17-09-27
7502		MERRILL LYNCH FAR EAST LTD	-0.31	17-09-27
7503	17-09-27	BNP PARIBAS	0.41	17-09-26
7504		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-09-26
7505	17-09-26	MERRILL LYNCH FAR EAST LTD	0.32	17-09-25
7506		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-25
7507	17-09-25	CITIBANK N.A.	-0.33	17-09-22
7508	17-09-22	DEUTSCHE BANK AG	0.77	17-09-21
7509		UBS SECURITIES HONG KONG LTD	-0.27	17-09-21
7510		MERRILL LYNCH FAR EAST LTD	-0.41	17-09-21
7511	17-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-09-20
7512	17-09-20	UBS SECURITIES HONG KONG LTD	0.36	17-09-19
7513		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-19
7514		DEUTSCHE BANK AG	-0.35	17-09-19
7515		BNP PARIBAS	-1.46	17-09-19
7516	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	17-09-18
7517		UBS SECURITIES HONG KONG LTD	0.52	17-09-18
7518		BNP PARIBAS	0.48	17-09-18
7519		DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-18
7520		CITIBANK N.A.	0.37	17-09-18
7521		MACQUARIE BANK LTD	-0.49	17-09-18
7522		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-18
7523		DEUTSCHE BANK AG	-1.03	17-09-18
7524	17-09-18	MERRILL LYNCH FAR EAST LTD	1.22	17-09-14
7525		ABN AMRO CLEARING HONG KONG LTD	0.43	17-09-15
7526		BNP PARIBAS	-0.43	17-09-15
7527	17-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-14
7528	17-08-31	DEUTSCHE BANK AG	-0.30	17-08-30
7529	17-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	17-08-28
7530	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-25
7531		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-08-25
7532	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	17-08-24
7533		DEUTSCHE BANK AG	0.34	17-08-24
7534		BNP PARIBAS	-0.55	17-08-24
7535	17-08-24	BNP PARIBAS	3.36	17-08-22
7536	17-08-22	UBS SECURITIES HONG KONG LTD	-0.32	17-08-21
7537		CITIBANK N.A.	-0.42	17-08-21
7538		BNP PARIBAS	-0.55	17-08-21
7539		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-08-21
7540	17-08-21	DEUTSCHE BANK AG	-0.41	17-08-18
7541		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-08-18
7542	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-17
7543		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.42	17-08-11
7544	17-08-17	YUE KUN RESEARCH LTD	0.27	17-08-16
7545	17-08-16	DEUTSCHE BANK AG	0.50	17-08-15
7546		ABN AMRO CLEARING HONG KONG LTD	0.26	17-08-15
7547		MERRILL LYNCH FAR EAST LTD	-0.39	17-08-15
7548	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
7549		SG SECURITIES (HK) LTD	0.76	17-08-14
7550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-14
7551		WINCO SECURITIES CO LTD	-0.32	17-08-14
7552		TAI FUNG KUENTAI SECURITIES CO LTD	-0.68	17-08-11
7553	17-08-14	MERRILL LYNCH FAR EAST LTD	0.46	17-08-11
7554		WINCO SECURITIES CO LTD	0.32	17-08-11
7555	17-08-10	DEUTSCHE BANK AG	-0.31	17-08-09
7556		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-09
7557	17-08-09	DEUTSCHE BANK AG	0.71	17-08-08
7558		BNP PARIBAS	-0.27	17-08-08
7559	17-08-08	BNP PARIBAS	0.29	17-08-07
7560		DEUTSCHE BANK AG	-0.48	17-08-07
7561	17-08-07	MERRILL LYNCH FAR EAST LTD	0.32	17-08-04
7562		DEUTSCHE BANK AG	0.31	17-08-04
7563	17-08-04	BNP PARIBAS	-0.28	17-08-03
7564		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-08-03
7565	17-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-02
7566		WINCO SECURITIES CO LTD	-0.30	17-08-02
7567		BNP PARIBAS	-0.51	17-08-02
7568	17-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-01
7569	17-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-28
7570		DEUTSCHE BANK AG	-0.57	17-07-28
7571	17-07-28	DEUTSCHE BANK AG	0.63	17-07-27
7572		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
7573		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-07-27
7574	17-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	17-07-26
7575		CITIBANK N.A.	-0.29	17-07-26
7576	17-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	17-07-24
7577	17-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
7578		BNP PARIBAS	-1.23	17-07-21
7579	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-20
7580	17-07-19	BNP PARIBAS	0.38	17-07-18
7581		SG SECURITIES (HK) LTD	0.31	17-07-18
7582		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-18
7583	17-07-17	BNP PARIBAS	0.77	17-07-14
7584		MERRILL LYNCH FAR EAST LTD	-0.33	17-07-14
7585		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-07-14
7586	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-13
7587		MERRILL LYNCH FAR EAST LTD	0.45	17-07-13
7588		DEUTSCHE BANK AG	-0.32	17-07-13
7589		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-07-13
7590	17-07-13	MACQUARIE BANK LTD	0.68	17-07-12
7591		ABN AMRO CLEARING HONG KONG LTD	0.30	17-07-12
7592	17-07-12	UBS SECURITIES HONG KONG LTD	-0.35	17-07-11
7593		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-11
7594		DEUTSCHE BANK AG	-0.58	17-07-11
7595	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	17-07-10
7596		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-10
7597	17-07-10	MERRILL LYNCH FAR EAST LTD	-0.26	17-07-07
7598		BNP PARIBAS	-0.59	17-07-07
7599	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-06
7600		MERRILL LYNCH FAR EAST LTD	0.26	17-07-06
7601		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-06
7602	17-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	17-07-05
7603		BNP PARIBAS	-0.89	17-07-05
7604	17-07-05	BNP PARIBAS	0.32	17-07-04
7605		DEUTSCHE BANK AG	0.30	17-07-04
7606	17-07-04	DEUTSCHE BANK AG	-0.56	17-07-03
7607		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-07-03
7608	17-07-03	BNP PARIBAS	0.32	17-06-30
7609		CITIBANK N.A.	-0.34	17-06-30
7610	17-06-30	UBS SECURITIES HONG KONG LTD	0.28	17-06-29
7611		BNP PARIBAS	0.27	17-06-29
7612		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-29
7613	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-28
7614		BNP PARIBAS	-0.60	17-06-28
7615	17-06-28	DEUTSCHE BANK AG	0.59	17-06-27
7616		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-27
7617		BNP PARIBAS	0.38	17-06-27
7618		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-27
7619	17-06-27	ABN AMRO CLEARING HONG KONG LTD	1.23	17-06-26
7620		BNP PARIBAS	-0.33	17-06-26
7621		THE HONGKONG AND SHANGHAI BANKING	-2.59	17-06-26
7622	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-23
7623		DEUTSCHE BANK AG	0.27	17-06-23
7624		ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-23
7625	17-06-23	MERRILL LYNCH FAR EAST LTD	0.31	17-06-22
7626		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-21
7627		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-06-22
7628		DEUTSCHE BANK AG	-0.48	17-06-22
7629	17-06-22	DEUTSCHE BANK AG	0.54	17-06-21
7630		BNP PARIBAS	0.36	17-06-21
7631		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-21
7632	17-06-21	DEUTSCHE BANK AG	1.20	17-06-20
7633		ABN AMRO CLEARING HONG KONG LTD	0.28	17-06-20
7634		MERRILL LYNCH FAR EAST LTD	-1.32	17-06-20
7635	17-06-19	MERRILL LYNCH FAR EAST LTD	1.04	17-06-16
7636	17-06-16	MERRILL LYNCH FAR EAST LTD	0.54	17-06-15
7637		CITIBANK N.A.	0.31	17-06-15
7638		DEUTSCHE SECURITIES ASIA LTD	0.30	17-06-15
7639		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-15
7640		DEUTSCHE BANK AG	-1.16	17-06-15
7641	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-12
7642		DEUTSCHE BANK AG	-0.38	17-06-12
7643	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-08
7644		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-06-08
7645	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.68	17-06-05
7646		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-06-05
7647	17-06-05	BNP PARIBAS	0.29	17-06-02
7648		DEUTSCHE BANK AG	0.27	17-06-02
7649		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-02
7650		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-06-02
7651		MACQUARIE BANK LTD	-1.09	17-06-01
7652	17-06-01	MACQUARIE BANK LTD	0.45	17-05-26
7653	17-05-31	BNP PARIBAS	0.35	17-05-29
7654	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.93	17-05-26
7655		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-26
7656		CITIBANK N.A.	-0.29	17-05-26
7657	17-05-26	MACQUARIE BANK LTD	0.34	17-05-24
7658		BNP PARIBAS	-0.43	17-05-25
7659	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-24
7660	17-05-24	MACQUARIE BANK LTD	-0.63	17-05-23
7661	17-05-23	CITIBANK N.A.	0.34	17-05-22
7662	17-05-22	BNP PARIBAS	0.51	17-05-19
7663		MACQUARIE BANK LTD	0.48	17-05-19
7664		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-05-19
7665	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-17
7666		SG SECURITIES (HK) LTD	-1.66	17-05-17
7667	17-05-17	SG SECURITIES (HK) LTD	0.77	17-05-16
7668		THE HONGKONG AND SHANGHAI BANKING	0.48	17-05-16
7669	17-05-16	MERRILL LYNCH FAR EAST LTD	-0.43	17-05-15
7670	17-05-15	BNP PARIBAS	0.62	17-05-12
7671		SG SECURITIES (HK) LTD	0.33	17-05-12
7672	17-05-12	MERRILL LYNCH FAR EAST LTD	0.58	17-05-11
7673		SG SECURITIES (HK) LTD	0.41	17-05-11
7674		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-11
7675		DEUTSCHE BANK AG	-0.59	17-05-11
7676	17-05-11	DEUTSCHE BANK AG	0.38	17-05-10
7677		BNP PARIBAS	-0.44	17-05-10
7678	17-05-10	SG SECURITIES (HK) LTD	0.28	17-05-09
7679		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-05-09
7680	17-05-09	DEUTSCHE BANK AG	0.32	17-05-08
7681		ABN AMRO CLEARING HONG KONG LTD	0.29	17-05-08
7682		BNP PARIBAS	-1.08	17-05-08
7683	17-05-05	DEUTSCHE BANK AG	0.59	17-05-04
7684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-05-04
7685		ABN AMRO BANK N.V.	-0.30	17-04-27
7686	17-05-04	DEUTSCHE BANK AG	-0.42	17-05-02
7687		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-05-02
7688	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-28
7689		CITIBANK N.A.	0.33	17-04-28
7690		SG SECURITIES (HK) LTD	-0.27	17-04-28
7691	17-04-27	DEUTSCHE BANK AG	-0.33	17-04-26
7692		BNP PARIBAS	-0.48	17-04-26
7693	17-04-25	BNP PARIBAS	-0.33	17-04-24
7694	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-04-20
7695	17-04-20	BNP PARIBAS	-0.40	17-04-19
7696	17-04-19	BNP PARIBAS	-0.27	17-04-18
7697	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-04-13
7698		BNP PARIBAS	-0.35	17-04-13
7699	17-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-05
7700	17-03-31	BNP PARIBAS	0.35	17-03-30
7701		DEUTSCHE BANK AG	-0.72	17-03-30
7702	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
7703		BNP PARIBAS	-0.27	17-03-29
7704		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-03-29
7705	17-03-29	BNP PARIBAS	0.44	17-03-28
7706		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-28
7707		DEUTSCHE BANK AG	0.27	17-03-28
7708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-03-28
7709	17-03-28	BNP PARIBAS	0.48	17-03-27
7710	17-03-27	BNP PARIBAS	0.50	17-03-24
7711		DEUTSCHE BANK AG	0.39	17-03-24
7712		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
7713	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	17-03-20
7714		DEUTSCHE BANK AG	0.32	17-03-22
7715		BNP PARIBAS	-0.70	17-03-22
7716	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-21
7717	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.47	17-03-20
7718		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-20
7719		DEUTSCHE BANK AG	-0.53	17-03-20
7720	17-03-20	BNP PARIBAS	1.94	17-03-17
7721	17-03-17	THE HONGKONG AND SHANGHAI BANKING	26.95
7722		CITIBANK N.A.	9.54
7723		UBS SECURITIES HONG KONG LTD	7.12
7724		DEUTSCHE BANK AG	6.42
7725		JPMORGAN CHASE BANK, NATIONAL	5.99
7726		STANDARD CHARTERED BANK (HONG KONG) LTD	5.08
7727		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40
7728		HANG SENG SECURITIES LTD	3.11
7729		BNP PARIBAS	3.09
7730		BANK OF CHINA (HONG KONG) LTD	2.80
7731		HANG SENG BANK LTD	1.84
7732		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55
7733		DBS BANK LTD	1.28
7734		BOCI SECURITIES LTD	1.06
7735		THE BANK OF EAST ASIA LTD	0.83
7736		ABN AMRO CLEARING HONG KONG LTD	0.82
7737		SG SECURITIES (HK) LTD	0.80
7738		CTBC BANK CO LTD	0.79
7739		INTERACTIVE BROKERS HONG KONG LTD	0.79
7740		HSBC BROKING SECURITIES (HONG KONG) LTD	0.76
7741		DBS BANK (HONG KONG) LTD	0.72
7742		TAI FUNG KUENTAI SECURITIES CO LTD	0.50
7743		CHINA CONSTRUCTION BANK (ASIA)	0.50
7744		CMB WING LUNG BANK LTD	0.47
7745		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
7746		BANK OF EAST ASIA (TRUSTEES) LTD	0.41
7747		EVERBRIGHT SECURITIES INVESTMENT	0.41
7748		DAIWA CAPITAL MARKETS HONG KONG LTD	0.40
7749		DBS VICKERS (HONG KONG) LTD	0.39
7750		ICBC (ASIA) SECURITIES LTD	0.39
7751		SHANGHAI COMMERCIAL BANK LTD	0.38
7752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
7753		ABN AMRO BANK N.V.	0.33
7754		MACQUARIE BANK LTD	0.33
7755		YUANTA SECURITIES (HONG KONG) CO LTD	0.30
7756		NANYANG COMMERCIAL BANK LTD	0.29
7757		UOB KAY HIAN (HONG KONG) LTD	0.28
7758		CHINA CITIC BANK INTERNATIONAL LTD	0.26
7759		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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