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	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	26-02-04
2		SOCIETE GENERALE	-0.68	26-02-04
3		BNP PARIBAS	-0.97	26-02-04
4	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-03
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	26-02-03
6		BNP PARIBAS	-0.93	26-02-03
7	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	26-02-02
8		BNP PARIBAS	-1.51	26-02-02
9		CITIBANK N.A.	-2.55	26-02-02
10	26-02-02	CITIBANK N.A.	0.90	26-01-30
11		SOCIETE GENERALE	0.75	26-01-30
12		ABN AMRO CLEARING HONG KONG LTD	0.42	26-01-30
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	26-01-30
14		BNP PARIBAS	-14.10	26-01-30
15	26-01-30	BNP PARIBAS	16.73	26-01-29
16		CITIBANK N.A.	1.23	26-01-29
17		THE HONGKONG AND SHANGHAI BANKING	1.02	26-01-29
18		SOCIETE GENERALE	-0.34	26-01-29
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	26-01-29
20		ABN AMRO CLEARING HONG KONG LTD	-2.32	26-01-29
21		SANFULL SECURITIES LTD	-3.44	26-01-06
22	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	26-01-28
23		SOCIETE GENERALE	0.64	26-01-22
24		ABN AMRO CLEARING HONG KONG LTD	0.44	26-01-28
25		MERRILL LYNCH FAR EAST LTD	-0.64	26-01-28
26		BNP PARIBAS	-0.75	26-01-28
27		SDIC SECURITIES (HONG KONG) LTD	-10.38	26-01-06
28	26-01-28	ABN AMRO CLEARING HONG KONG LTD	2.24	26-01-27
29		BNP PARIBAS	0.93	26-01-27
30		MERRILL LYNCH FAR EAST LTD	0.50	26-01-27
31		CITIBANK N.A.	0.40	26-01-27
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	26-01-27
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	26-01-27
34	26-01-27	BNP PARIBAS	0.51	26-01-26
35		CITIBANK N.A.	0.49	26-01-26
36		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-01-26
37		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-01-26
38	26-01-26	ABN AMRO CLEARING HONG KONG LTD	1.38	26-01-23
39		BNP PARIBAS	-0.93	26-01-23
40	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.43	26-01-22
41		CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	26-01-22
42		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-01-22
43	26-01-22	BNP PARIBAS	-0.46	26-01-21
44	26-01-21	BNP PARIBAS	1.20	26-01-20
45		SOCIETE GENERALE	-0.66	26-01-20
46		UBS SECURITIES HONG KONG LTD	-0.69	26-01-20
47		MERRILL LYNCH FAR EAST LTD	-1.12	26-01-20
48	26-01-20	BNP PARIBAS	-0.29	26-01-19
49		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-19
50		UBS SECURITIES HONG KONG LTD	-0.40	26-01-19
51	26-01-19	BNP PARIBAS	1.85	26-01-16
52		MERRILL LYNCH FAR EAST LTD	0.79	26-01-16
53		SOCIETE GENERALE	-0.35	26-01-16
54		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-16
55		UBS SECURITIES HONG KONG LTD	-2.33	26-01-16
56	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	6.09	26-01-15
57		UBS SECURITIES HONG KONG LTD	3.38	26-01-15
58		BANK OF CHINA (HONG KONG) LTD	0.85	26-01-15
59		SOCIETE GENERALE	-0.41	26-01-15
60		CITIBANK N.A.	-0.63	26-01-15
61		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-15
62		BNP PARIBAS	-6.29	26-01-15
63	26-01-15	BNP PARIBAS	4.95	26-01-14
64		HING WAI ALLIED SECURITIES LTD	-0.48	26-01-06
65		SOCIETE GENERALE	-0.88	26-01-14
66	26-01-14	SOCIETE GENERALE	0.63	26-01-12
67		CITIBANK N.A.	0.59	26-01-13
68		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-01-13
69		BNP PARIBAS	-1.30	26-01-13
70		CHINA INTERNATIONAL CAPITAL CORPORATION	-28.86	26-01-06
71	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-12
72		ABN AMRO CLEARING HONG KONG LTD	-2.24	26-01-12
73		BNP PARIBAS	-4.03	26-01-12
74		USMART SECURITIES LTD	-5.37	26-01-06
75	26-01-12	BNP PARIBAS	9.16	26-01-09
76		ABN AMRO CLEARING HONG KONG LTD	5.17	26-01-09
77		SOCIETE GENERALE	0.33	26-01-09
78		WELL LINK SECURITIES LTD	-2.27	26-01-06
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.69	26-01-09
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.80	26-01-09
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.60	26-01-06
82	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	26-01-08
83		SOCIETE GENERALE	0.90	26-01-08
84		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-08
85		CITIBANK N.A.	-0.41	26-01-08
86		MERRILL LYNCH FAR EAST LTD	-0.42	26-01-08
87		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	26-01-06
88		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-01-08
89		BNP PARIBAS	-2.81	26-01-08
90		AFFLUX SECURITIES LTD	-3.30	26-01-06
91	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.00	26-01-07
92		BNP PARIBAS	0.52	26-01-07
93		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-07
94		PUBLIC FINANCIAL SECURITIES LTD	-1.51	26-01-06
95		FUBON SECURITIES (HONG KONG) LTD	-14.90	26-01-06
96		CHONG HING SECURITIES LTD	-22.15	26-01-06
97		CHIEF SECURITIES LTD	-35.95	26-01-06
98		CHIYU BANKING CORPORATION LTD	-61.97	26-01-06
99		DAH SING SECURITIES LTD	-62.30	26-01-06
100		EVERBRIGHT SECURITIES INVESTMENT	-82.11	26-01-06
101		CHINA CITIC BANK INTERNATIONAL LTD	-87.84	26-01-06
102		EAST ASIA SECURITIES CO LTD	-98.40	26-01-06
103		DBS VICKERS (HONG KONG) LTD	-120.07	26-01-06
104		UOB KAY HIAN (HONG KONG) LTD	-141.14	26-01-06
105		BANK OF COMMUNICATIONS TRUSTEE LTD	-143.20	26-01-06
106		CMB WING LUNG BANK LTD	-207.23	26-01-06
107	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	26-01-05
108		CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	26-01-05
109		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	26-01-06
110		ASTRUM CAPITAL MANAGEMENT LTD	-1.15	26-01-06
111		ONE CHINA SECURITIES LTD	-1.94	26-01-06
112		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.73	26-01-06
113		VALUABLE CAPITAL LTD	-6.32	26-01-06
114		LONG BRIDGE HK LTD	-6.49	26-01-06
115		CATHAY SECURITIES (HONG KONG) LTD	-6.93	26-01-06
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.51	26-01-06
117		TIGER BROKERS (HK) GLOBAL LTD	-11.71	26-01-06
118		BOOM SECURITIES (H.K.) LTD	-22.04	26-01-06
119		CINDA INTERNATIONAL SECURITIES LTD	-23.07	26-01-06
120		HANG SENG SECURITIES LTD	-32.13	26-01-06
121		CMB INTERNATIONAL SECURITIES LTD	-36.30	26-01-06
122		SINOPAC SECURITIES (ASIA) LTD	-36.65	26-01-06
123		BOCOM INTERNATIONAL SECURITIES LTD	-61.52	26-01-06
124		SHANGHAI COMMERCIAL BANK LTD	-73.95	26-01-06
125		WINCO SECURITIES CO LTD	-75.55	26-01-06
126		BRIGHT SMART SECURITIES INTERNATIONAL	-78.62	26-01-06
127		KGI ASIA LTD	-82.71	26-01-06
128		PHILLIP SECURITIES (HONG KONG) LTD	-106.29	26-01-06
129		ICBC (ASIA) SECURITIES LTD	-121.58	26-01-06
130		THE BANK OF EAST ASIA LTD	-137.67	26-01-06
131		DBS BANK (HONG KONG) LTD	-182.57	26-01-06
132		BOCI SECURITIES LTD	-217.14	26-01-06
133		FUTU SECURITIES INTERNATIONAL	-251.93	26-01-06
134		SOCIETE GENERALE	-295.11	26-01-06
135		MERRILL LYNCH FAR EAST LTD	-488.72	26-01-06
136		BANK OF EAST ASIA (TRUSTEES) LTD	-529.86	26-01-06
137		DBS BANK LTD	-630.93	26-01-06
138		ABN AMRO CLEARING HONG KONG LTD	-670.41	26-01-06
139		INTERACTIVE BROKERS HONG KONG LTD	-930.88	26-01-06
140		DEUTSCHE BANK AG	-997.48	26-01-06
141		BANK OF CHINA (HONG KONG) LTD	-1,067.87	26-01-06
142		UBS SECURITIES HONG KONG LTD	-1,603.01	26-01-06
143		CITIBANK N.A.	-2,717.76	26-01-06
144		BNP PARIBAS	-4,921.30	26-01-06
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-9,315.40	26-01-06
146		THE HONGKONG AND SHANGHAI BANKING	-19,247.10	26-01-06
147	26-01-06	THE HONGKONG AND SHANGHAI BANKING	19,244.20	26-01-05
148		STANDARD CHARTERED BANK (HONG KONG) LTD	9,314.16	26-01-05
149		BNP PARIBAS	4,924.43	26-01-05
150		CITIBANK N.A.	2,717.31	26-01-05
151		UBS SECURITIES HONG KONG LTD	1,602.78	26-01-05
152		BANK OF CHINA (HONG KONG) LTD	1,067.71	26-01-05
153		DEUTSCHE BANK AG	997.34	26-01-05
154		INTERACTIVE BROKERS HONG KONG LTD	930.75	26-01-05
155		ABN AMRO CLEARING HONG KONG LTD	666.59	26-01-05
156		DBS BANK LTD	630.85	26-01-05
157		BANK OF EAST ASIA (TRUSTEES) LTD	529.78	26-01-05
158		MERRILL LYNCH FAR EAST LTD	488.55	26-01-05
159		SOCIETE GENERALE	295.01	26-01-05
160		FUTU SECURITIES INTERNATIONAL	251.86	26-01-05
161		BOCI SECURITIES LTD	217.11	26-01-05
162		CMB WING LUNG BANK LTD	207.20	26-01-05
163		DBS BANK (HONG KONG) LTD	182.54	26-01-05
164		BANK OF COMMUNICATIONS TRUSTEE LTD	143.18	26-01-05
165		UOB KAY HIAN (HONG KONG) LTD	141.13	26-01-02
166		THE BANK OF EAST ASIA LTD	137.64	26-01-02
167		ICBC (ASIA) SECURITIES LTD	121.56	26-01-02
168		DBS VICKERS (HONG KONG) LTD	120.03	25-12-15
169		PHILLIP SECURITIES (HONG KONG) LTD	106.28	26-01-05
170		EAST ASIA SECURITIES CO LTD	98.38	26-01-05
171		CHINA CITIC BANK INTERNATIONAL LTD	87.83	26-01-05
172		KGI ASIA LTD	82.70	26-01-02
173		EVERBRIGHT SECURITIES INVESTMENT	82.10	26-01-05
174		BRIGHT SMART SECURITIES INTERNATIONAL	78.61	26-01-05
175		WINCO SECURITIES CO LTD	75.37	26-01-05
176		SHANGHAI COMMERCIAL BANK LTD	73.94	25-12-19
177		DAH SING SECURITIES LTD	62.29	26-01-05
178		CHIYU BANKING CORPORATION LTD	61.96	25-12-18
179		BOCOM INTERNATIONAL SECURITIES LTD	61.51	26-01-02
180		SINOPAC SECURITIES (ASIA) LTD	36.65	26-01-05
181		CMB INTERNATIONAL SECURITIES LTD	36.29	25-12-30
182		CHIEF SECURITIES LTD	35.94	26-01-05
183		HANG SENG SECURITIES LTD	32.13	26-01-05
184		CHINA INTERNATIONAL CAPITAL CORPORATION	28.86	26-01-05
185		CINDA INTERNATIONAL SECURITIES LTD	23.07	26-01-02
186		CHONG HING SECURITIES LTD	22.14	26-01-02
187		BOOM SECURITIES (H.K.) LTD	22.04	26-01-02
188		FUBON SECURITIES (HONG KONG) LTD	14.90	26-01-05
189		TIGER BROKERS (HK) GLOBAL LTD	11.72	26-01-05
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	10.60	26-01-05
191		HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.51	26-01-05
192		SDIC SECURITIES (HONG KONG) LTD	10.37	25-12-29
193		CATHAY SECURITIES (HONG KONG) LTD	6.94	26-01-05
194		LONG BRIDGE HK LTD	6.49	26-01-05
195		VALUABLE CAPITAL LTD	6.32	26-01-05
196		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.73	26-01-05
197		USMART SECURITIES LTD	5.37	26-01-02
198		SANFULL SECURITIES LTD	3.44	25-11-25
199		AFFLUX SECURITIES LTD	3.30	25-12-18
200		WELL LINK SECURITIES LTD	2.26	25-12-23
201		ONE CHINA SECURITIES LTD	1.94	26-01-05
202		PUBLIC FINANCIAL SECURITIES LTD	1.51	25-12-19
203		ASTRUM CAPITAL MANAGEMENT LTD	1.15	25-12-29
204		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-12-30
205		FOSUN INTERNATIONAL SECURITIES LTD	0.53	25-10-15
206		HING WAI ALLIED SECURITIES LTD	0.47	25-12-30
207	26-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	26-01-02
208		CITIBANK N.A.	0.39	26-01-02
209		BNP PARIBAS	-1.09	26-01-02
210	26-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-12-30
211		BNP PARIBAS	-1.18	25-12-30
212	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-29
213		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-29
215		SOCIETE GENERALE	-1.00	25-12-29
216		BNP PARIBAS	-4.54	25-12-29
217	25-12-29	BNP PARIBAS	1.87	25-12-23
218		SOCIETE GENERALE	1.72	25-12-23
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-12-23
220		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-12-23
221	25-12-23	ABN AMRO CLEARING HONG KONG LTD	3.45	25-12-22
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-22
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-22
224		BNP PARIBAS	-0.52	25-12-22
225	25-12-22	BNP PARIBAS	1.65	25-12-19
226		DEUTSCHE BANK AG	0.30	25-12-19
227		ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-19
228	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	7.85	25-12-18
229		BNP PARIBAS	-8.44	25-12-18
230	25-12-18	BNP PARIBAS	10.18	25-12-17
231		ABN AMRO CLEARING HONG KONG LTD	1.24	25-12-17
232		SOCIETE GENERALE	-0.48	25-12-17
233		CITIBANK N.A.	-0.92	25-12-17
234	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-16
235		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-16
236		BNP PARIBAS	-1.11	25-12-16
237	25-12-16	BNP PARIBAS	0.59	25-12-15
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-15
239		MERRILL LYNCH FAR EAST LTD	-0.60	25-12-15
240	25-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.53	25-12-12
241		CITIBANK N.A.	0.35	25-12-12
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-12
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-12
244		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-12
245		MERRILL LYNCH FAR EAST LTD	-0.65	25-12-12
246		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-12-12
247		BNP PARIBAS	-7.11	25-12-12
248	25-12-12	BNP PARIBAS	7.87	25-12-11
249		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-12-11
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-12-11
251	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	25-12-10
252		BNP PARIBAS	0.47	25-12-10
253		SOCIETE GENERALE	-0.66	25-12-10
254	25-12-10	BNP PARIBAS	2.30	25-12-09
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-09
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-09
257		MERRILL LYNCH FAR EAST LTD	-0.88	25-12-09
258	25-12-09	SOCIETE GENERALE	0.71	25-12-08
259		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-08
260		MERRILL LYNCH FAR EAST LTD	-0.71	25-12-08
261	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	25-12-05
262		ABN AMRO CLEARING HONG KONG LTD	0.78	25-12-05
263		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-05
264		BNP PARIBAS	-7.89	25-12-05
265	25-12-05	SOCIETE GENERALE	0.45	25-12-04
266		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-04
267		BNP PARIBAS	-1.67	25-12-04
268		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-12-04
269	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-03
270		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-03
271		SOCIETE GENERALE	-0.50	25-12-03
272		BNP PARIBAS	-0.99	25-12-03
273		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-12-03
274		CITIBANK N.A.	-1.46	25-12-03
275	25-12-03	BNP PARIBAS	6.41	25-12-02
276		ABN AMRO CLEARING HONG KONG LTD	1.17	25-12-02
277		CITIBANK N.A.	1.15	25-12-02
278		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-02
279		MERRILL LYNCH FAR EAST LTD	-0.60	25-12-02
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.02	25-12-02
281	25-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-12-01
282		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-01
283		MERRILL LYNCH FAR EAST LTD	-0.51	25-12-01
284		BNP PARIBAS	-0.81	25-12-01
285	25-12-01	MERRILL LYNCH FAR EAST LTD	3.75	25-11-28
286		BNP PARIBAS	1.89	25-11-28
287		ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-28
288		SOCIETE GENERALE	0.54	25-11-26
289		CITIBANK N.A.	-1.04	25-11-28
290	25-11-28	CITIBANK N.A.	0.90	25-11-27
291		MERRILL LYNCH FAR EAST LTD	0.62	25-11-27
292		BNP PARIBAS	0.56	25-11-27
293		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-11-27
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-11-27
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-11-27
296	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.62	25-11-26
297		THE HONGKONG AND SHANGHAI BANKING	0.83	25-11-26
298		BNP PARIBAS	-1.30	25-11-26
299		CITIBANK N.A.	-2.30	25-11-26
300	25-11-26	CITIBANK N.A.	2.45	25-11-25
301		BNP PARIBAS	1.10	25-11-25
302		SOCIETE GENERALE	-0.75	25-11-25
303		ABN AMRO CLEARING HONG KONG LTD	-3.40	25-11-25
304	25-11-25	ABN AMRO CLEARING HONG KONG LTD	4.26	25-11-24
305		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-24
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-11-24
307		BNP PARIBAS	-0.74	25-11-24
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	25-11-24
309		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-11-24
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.18	25-11-24
311	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.41	25-11-21
312		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-11-21
313		BNP PARIBAS	0.26	25-11-21
314		SOCIETE GENERALE	-0.59	25-11-21
315		CITIBANK N.A.	-0.69	25-11-21
316		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-11-21
317	25-11-21	BNP PARIBAS	1.45	25-11-20
318		SOCIETE GENERALE	0.73	25-11-20
319		CITIBANK N.A.	0.70	25-11-20
320		ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-20
321		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-11-20
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-11-20
323	25-11-20	BNP PARIBAS	1.73	25-11-19
324		ABN AMRO CLEARING HONG KONG LTD	1.29	25-11-19
325	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-11-17
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-18
327		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-18
328		BNP PARIBAS	-0.80	25-11-18
329		ABN AMRO CLEARING HONG KONG LTD	-4.69	25-11-18
330	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-3.97	25-11-17
331		BNP PARIBAS	-11.07	25-11-17
332	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	25-11-14
333		BNP PARIBAS	4.90	25-11-14
334		ABN AMRO CLEARING HONG KONG LTD	3.73	25-11-14
335		SOCIETE GENERALE	0.36	25-11-14
336		MERRILL LYNCH FAR EAST LTD	-1.34	25-11-14
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.10	25-11-14
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.23	25-11-14
339	25-11-14	BNP PARIBAS	5.56	25-11-13
340		MERRILL LYNCH FAR EAST LTD	2.02	25-11-13
341		ABN AMRO CLEARING HONG KONG LTD	1.68	25-11-13
342	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-11-12
343		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-12
344		MERRILL LYNCH FAR EAST LTD	-0.51	25-11-12
345		BNP PARIBAS	-17.39	25-11-12
346	25-11-12	BNP PARIBAS	17.85	25-11-11
347		ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-11
348		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-11
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-11
350	25-11-11	BNP PARIBAS	-0.90	25-11-10
351		MERRILL LYNCH FAR EAST LTD	-0.97	25-11-10
352		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-11-10
353	25-11-10	ABN AMRO CLEARING HONG KONG LTD	3.96	25-11-07
354		MERRILL LYNCH FAR EAST LTD	2.16	25-11-07
355		BNP PARIBAS	1.37	25-11-07
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-11-07
357	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-11-06
358		HANG SENG BANK LTD	0.32	25-09-04
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-06
360		BNP PARIBAS	-0.93	25-11-06
361		MERRILL LYNCH FAR EAST LTD	-1.59	25-11-06
362		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-11-06
363	25-11-06	BNP PARIBAS	0.65	25-11-05
364		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-05
365		MERRILL LYNCH FAR EAST LTD	-1.43	25-11-05
366	25-11-05	ABN AMRO CLEARING HONG KONG LTD	3.96	25-11-04
367		BNP PARIBAS	0.81	25-11-04
368		WINCO SECURITIES CO LTD	-0.32	25-10-31
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-04
370		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-04
371		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-11-04
372	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-11-03
373		ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-03
374		BNP PARIBAS	-1.94	25-11-03
375	25-11-03	MERRILL LYNCH FAR EAST LTD	3.80	25-10-31
376		CHINA SECURITIES DEPOSITORY AND CLEARING	2.79	25-10-31
377		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-10-31
378		CITIBANK N.A.	-0.40	25-10-31
379		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-31
380		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-10-31
381		ABN AMRO CLEARING HONG KONG LTD	-5.77	25-10-31
382	25-10-31	BNP PARIBAS	-1.81	25-10-30
383		SOCIETE GENERALE	-2.42	25-10-30
384	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.43	25-10-28
385		THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-28
386		SOCIETE GENERALE	1.48	25-10-28
387		BNP PARIBAS	1.38	25-10-28
388		CITIBANK N.A.	0.27	25-10-28
389		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-10-28
390	25-10-28	BNP PARIBAS	0.43	25-10-27
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-10-27
392		CITIBANK N.A.	-0.53	25-10-27
393		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-10-27
394		THE HONGKONG AND SHANGHAI BANKING	-1.98	25-10-27
395	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.97	25-10-24
396		SOCIETE GENERALE	0.38	25-10-24
397		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-24
398		BNP PARIBAS	-0.88	25-10-24
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-10-24
400	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-10-23
401		BNP PARIBAS	0.39	25-10-23
402		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-10-23
403	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.70	25-10-22
404		THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-22
405		BANK OF EAST ASIA (TRUSTEES) LTD	0.30	25-10-22
406		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-22
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-22
408		BNP PARIBAS	-0.61	25-10-22
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	25-10-22
410	25-10-22	BNP PARIBAS	2.21	25-10-21
411		ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-21
412		SOCIETE GENERALE	-0.56	25-10-21
413	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-10-20
414		SOCIETE GENERALE	1.13	25-10-20
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-20
416		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-20
417		MERRILL LYNCH FAR EAST LTD	-1.71	25-10-20
418		BNP PARIBAS	-2.47	25-10-20
419	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-17
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-17
421		BNP PARIBAS	-0.72	25-10-17
422		ABN AMRO CLEARING HONG KONG LTD	-5.94	25-10-17
423	25-10-17	ABN AMRO CLEARING HONG KONG LTD	7.53	25-10-16
424		BNP PARIBAS	2.16	25-10-16
425		THE HONGKONG AND SHANGHAI BANKING	1.34	25-10-16
426		SOCIETE GENERALE	-0.32	25-10-16
427		MERRILL LYNCH FAR EAST LTD	-0.73	25-10-16
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.44	25-10-16
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.86	25-10-16
430	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.53	25-10-15
431		ABN AMRO CLEARING HONG KONG LTD	2.33	25-10-15
432		CHINA SECURITIES DEPOSITORY AND CLEARING	2.15	25-10-15
433		BNP PARIBAS	0.28	25-10-15
434		SOCIETE GENERALE	0.27	25-10-15
435		UBS SECURITIES HONG KONG LTD	-1.01	25-10-15
436	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.63	25-10-14
437		MERRILL LYNCH FAR EAST LTD	1.70	25-10-14
438		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-10-14
439		CITIBANK N.A.	-0.32	25-10-14
440		SOCIETE GENERALE	-0.98	25-10-14
441		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-10-14
442		BNP PARIBAS	-1.82	25-10-14
443		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-14
444	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.82	25-10-13
445		BNP PARIBAS	1.01	25-10-13
446		MERRILL LYNCH FAR EAST LTD	-0.43	25-10-13
447		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-10-13
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-10-13
449	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-03
450		CITIBANK N.A.	-0.28	25-10-10
451		MERRILL LYNCH FAR EAST LTD	-0.72	25-10-10
452		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-10
453		BNP PARIBAS	-1.15	25-10-10
454		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-10-10
455	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.92	25-10-09
456		THE HONGKONG AND SHANGHAI BANKING	1.68	25-10-09
457		SOCIETE GENERALE	-0.26	25-10-09
458		BNP PARIBAS	-1.03	25-10-09
459	25-10-09	SOCIETE GENERALE	1.05	25-10-08
460		BNP PARIBAS	0.53	25-10-08
461	25-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-06
462		BNP PARIBAS	-1.38	25-10-06
463	25-10-06	MERRILL LYNCH FAR EAST LTD	2.48	25-10-02
464		BNP PARIBAS	1.86	25-10-03
465		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-10-03
466	25-10-03	BNP PARIBAS	0.98	25-10-02
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-02
468		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-02
469	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-30
470		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-09-30
471		SOCIETE GENERALE	-1.22	25-09-30
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	25-09-30
473	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-29
474		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-09-29
475		BNP PARIBAS	0.96	25-09-29
476		CITIBANK N.A.	0.56	25-09-29
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-29
478		SOCIETE GENERALE	0.44	25-09-29
479		MERRILL LYNCH FAR EAST LTD	-5.07	25-09-29
480	25-09-29	MERRILL LYNCH FAR EAST LTD	3.85	25-09-26
481		BNP PARIBAS	-0.67	25-09-26
482		SOCIETE GENERALE	-1.63	25-09-26
483		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-09-26
484	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-25
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-25
486		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-25
487		MERRILL LYNCH FAR EAST LTD	-0.96	25-09-25
488		BNP PARIBAS	-1.23	25-09-25
489	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.29	25-09-24
490		BNP PARIBAS	0.99	25-09-24
491		SOCIETE GENERALE	0.33	25-09-24
492		CITIBANK N.A.	-0.42	25-09-24
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	25-09-24
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	25-09-24
495	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.90	25-09-23
496		CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	25-09-23
497		MERRILL LYNCH FAR EAST LTD	2.24	25-09-23
498		ABN AMRO CLEARING HONG KONG LTD	1.80	25-09-23
499		SOCIETE GENERALE	0.82	25-09-23
500		CITIBANK N.A.	-1.45	25-09-23
501		BNP PARIBAS	-1.60	25-09-23
502	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-09-22
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-22
504		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-22
505		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-09-22
506		BNP PARIBAS	-2.57	25-09-22
507	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-19
508		CITIBANK N.A.	0.77	25-09-19
509		MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-09-19
510		BNP PARIBAS	-1.26	25-09-19
511		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-09-19
512	25-09-19	BNP PARIBAS	1.67	25-09-18
513		ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-18
514		CITIBANK N.A.	-1.04	25-09-18
515		SOCIETE GENERALE	-1.22	25-09-18
516	25-09-18	BNP PARIBAS	2.93	25-09-17
517		SOCIETE GENERALE	1.15	25-09-17
518		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-09-16
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.17	25-09-17
520	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	5.33	25-09-16
521		ABN AMRO CLEARING HONG KONG LTD	1.90	25-09-16
522		CITIBANK N.A.	0.84	25-09-16
523		BNP PARIBAS	-0.76	25-09-16
524	25-09-16	SOCIETE GENERALE	0.97	25-09-15
525		CITIBANK N.A.	0.52	25-09-15
526		BNP PARIBAS	0.35	25-09-15
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-09-03
528	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-09-12
529		BNP PARIBAS	0.87	25-09-12
530		SOCIETE GENERALE	0.37	25-09-12
531		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-09-12
532	25-09-12	BNP PARIBAS	0.97	25-09-11
533		MERRILL LYNCH FAR EAST LTD	0.64	25-09-11
534		SOCIETE GENERALE	-0.29	25-09-11
535	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-10
536		DEUTSCHE BANK AG	0.41	25-09-04
537		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-10
538	25-09-10	BNP PARIBAS	1.47	25-09-09
539		SOCIETE GENERALE	0.43	25-09-09
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-09
541		CITIBANK N.A.	-0.53	25-09-09
542		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-09-09
543	25-09-09	SOCIETE GENERALE	-0.38	25-09-08
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
545		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-08
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-09-08
547	25-09-08	SOCIETE GENERALE	0.70	25-09-05
548		CITIBANK N.A.	-0.44	25-09-05
549		BNP PARIBAS	-2.45	25-09-05
550		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-09-05
551	25-09-05	CITIBANK N.A.	0.86	25-09-04
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-04
553		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-09-04
554		BNP PARIBAS	-7.39	25-09-04
555	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.22	25-09-03
556		BNP PARIBAS	1.56	25-09-03
557		CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	25-09-03
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-03
559		CITIBANK N.A.	-0.96	25-09-03
560		MERRILL LYNCH FAR EAST LTD	-1.17	25-09-03
561		SOCIETE GENERALE	-1.20	25-09-03
562	25-09-03	ABN AMRO CLEARING HONG KONG LTD	1.96	25-09-02
563		SOCIETE GENERALE	-0.97	25-09-02
564		BNP PARIBAS	-2.34	25-09-02
565	25-09-02	BNP PARIBAS	4.09	25-09-01
566		ABN AMRO CLEARING HONG KONG LTD	-14.21	25-09-01
567	25-09-01	ABN AMRO CLEARING HONG KONG LTD	16.11	25-08-29
568		SOCIETE GENERALE	1.24	25-08-29
569		MIRAE ASSET SECURITIES (HK) LTD	-1.22	25-08-27
570		BNP PARIBAS	-2.40	25-08-29
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.05	25-08-29
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-13.21	25-08-29
573	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	10.10	25-08-28
574		CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	25-08-28
575		ABN AMRO CLEARING HONG KONG LTD	1.81	25-08-28
576		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-28
577		SOCIETE GENERALE	-0.67	25-08-28
578		BNP PARIBAS	-1.37	25-08-28
579		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-08-28
580	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	25-08-27
581		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-27
582		CITIBANK N.A.	0.36	25-08-27
583		SOCIETE GENERALE	-0.25	25-08-27
584		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-27
585		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-08-27
586		ABN AMRO CLEARING HONG KONG LTD	-3.57	25-08-27
587	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.78	25-08-26
588		MERRILL LYNCH FAR EAST LTD	0.52	25-08-26
589		SOCIETE GENERALE	0.48	25-08-26
590		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-26
591	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-08-25
592		MIRAE ASSET SECURITIES (HK) LTD	0.35	25-08-25
593		SOCIETE GENERALE	-0.33	25-08-25
594		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-25
595		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-25
596		BNP PARIBAS	-0.93	25-08-25
597	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	-1.01	25-08-22
598		SOCIETE GENERALE	-1.06	25-08-22
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-08-22
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-08-22
601		ABN AMRO CLEARING HONG KONG LTD	-5.59	25-08-22
602	25-08-22	BNP PARIBAS	12.50	25-08-21
603		ABN AMRO CLEARING HONG KONG LTD	9.26	25-08-21
604		SOCIETE GENERALE	2.78	25-08-21
605		THE HONGKONG AND SHANGHAI BANKING	1.75	25-08-21
606		MIRAE ASSET SECURITIES (HK) LTD	1.17	25-08-12
607		MERRILL LYNCH FAR EAST LTD	-0.47	25-08-21
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-08-21
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.99	25-08-21
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.46	25-08-21
611	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	6.41	25-08-20
612		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	25-08-20
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-08-20
614		CITIBANK N.A.	-0.32	25-08-20
615		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-20
616		SOCIETE GENERALE	-0.95	25-08-20
617		BNP PARIBAS	-1.45	25-08-20
618		ABN AMRO CLEARING HONG KONG LTD	-3.89	25-08-20
619	25-08-20	ABN AMRO CLEARING HONG KONG LTD	3.32	25-08-19
620		SOCIETE GENERALE	1.12	25-08-19
621		BNP PARIBAS	-0.56	25-08-19
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	25-08-19
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.27	25-08-19
624	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	11.40	25-08-18
625		CHINA SECURITIES DEPOSITORY AND CLEARING	5.85	25-08-18
626		ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-18
627		INTERACTIVE BROKERS HONG KONG LTD	-0.80	25-08-18
628		CITIBANK N.A.	-1.50	25-08-18
629		SOCIETE GENERALE	-1.93	25-08-15
630		BNP PARIBAS	-2.62	25-08-18
631	25-08-18	UBS SECURITIES HONG KONG LTD	0.53	25-08-15
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-15
633		MERRILL LYNCH FAR EAST LTD	0.40	25-08-15
634		CITIBANK N.A.	-1.04	25-08-15
635		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-08-15
636	25-08-15	ABN AMRO CLEARING HONG KONG LTD	4.63	25-08-14
637		BNP PARIBAS	2.32	25-08-14
638		SOCIETE GENERALE	1.70	25-08-11
639		CITIBANK N.A.	0.74	25-08-14
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-14
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.19	25-08-14
642	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	6.33	25-08-13
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-08-13
644		MERRILL LYNCH FAR EAST LTD	0.73	25-08-13
645		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-13
646		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-13
647		BNP PARIBAS	-1.10	25-08-13
648	25-08-13	BNP PARIBAS	1.30	25-08-12
649		ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-12
650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-12
651		HANG SENG BANK LTD	0.30	25-07-28
652		CITIBANK N.A.	-0.27	25-08-12
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-12
654	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-08-11
655		CITIBANK N.A.	0.58	25-08-11
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-11
657		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-08-11
658		BNP PARIBAS	-1.95	25-08-11
659		ABN AMRO CLEARING HONG KONG LTD	-6.36	25-08-11
660	25-08-11	ABN AMRO CLEARING HONG KONG LTD	3.65	25-08-08
661		BNP PARIBAS	0.32	25-08-08
662		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-08-08
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	25-08-08
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	25-08-08
665	25-08-08	BNP PARIBAS	2.15	25-08-07
666		ABN AMRO CLEARING HONG KONG LTD	1.59	25-08-07
667		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-08-07
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
669	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-08-06
670		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-08-06
671		CITIBANK N.A.	0.69	25-08-06
672		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-08-06
673		UBS SECURITIES HONG KONG LTD	-0.38	25-08-06
674		MERRILL LYNCH FAR EAST LTD	-0.82	25-08-06
675		BNP PARIBAS	-2.18	25-08-06
676		ABN AMRO CLEARING HONG KONG LTD	-14.68	25-08-06
677	25-08-06	ABN AMRO CLEARING HONG KONG LTD	13.65	25-08-05
678		BNP PARIBAS	2.65	25-08-05
679		MERRILL LYNCH FAR EAST LTD	0.88	25-08-05
680		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-05
681		BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-08-05
682		CITIBANK N.A.	-0.30	25-08-05
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.15	25-08-05
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-13.22	25-08-05
685	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	25-08-04
686		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-04
687		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-04
688		SOCIETE GENERALE	-0.44	25-08-04
689	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	5.76	25-08-01
690		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-01
691		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-08-01
692		BNP PARIBAS	-1.95	25-08-01
693	25-08-01	BNP PARIBAS	3.49	25-07-31
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-31
695		CITIBANK N.A.	-0.51	25-07-31
696		UBS SECURITIES HONG KONG LTD	-1.07	25-07-31
697	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-30
698		CITIBANK N.A.	-0.75	25-07-30
699		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-30
700		BNP PARIBAS	-2.42	25-07-30
701	25-07-30	UBS SECURITIES HONG KONG LTD	0.71	25-07-29
702		ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-29
703		CITIBANK N.A.	-0.28	25-07-29
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-29
705		SOCIETE GENERALE	-0.44	25-07-29
706		BNP PARIBAS	-4.28	25-07-29
707	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	4.24	25-07-28
708		CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	25-07-28
709		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-28
710		SOCIETE GENERALE	-0.52	25-07-28
711		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-07-28
712		BNP PARIBAS	-0.79	25-07-28
713		CITIBANK N.A.	-2.45	25-07-28
714	25-07-28	BNP PARIBAS	2.34	25-07-25
715		CITIBANK N.A.	0.96	25-07-25
716		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-25
717		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-07-25
718		SOCIETE GENERALE	-0.40	25-07-25
719		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-25
720		UBS SECURITIES HONG KONG LTD	-1.20	25-07-25
721		MERRILL LYNCH FAR EAST LTD	-3.14	25-07-25
722	25-07-25	BNP PARIBAS	2.91	25-07-24
723		CITIBANK N.A.	1.80	25-07-24
724		THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-24
725		UBS SECURITIES HONG KONG LTD	0.35	25-07-24
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-24
727		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
728		SOCIETE GENERALE	-0.95	25-07-24
729		MERRILL LYNCH FAR EAST LTD	-4.62	25-07-24
730	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-23
731		UBS SECURITIES HONG KONG LTD	0.67	25-07-23
732		CITIBANK N.A.	0.48	25-07-23
733		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-23
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-23
735	25-07-23	MERRILL LYNCH FAR EAST LTD	7.23	25-07-22
736		ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-22
737		UBS SECURITIES HONG KONG LTD	0.64	25-07-22
738		SOCIETE GENERALE	0.27	25-07-22
739		BNP PARIBAS	-1.52	25-07-22
740	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.40	25-07-21
741		BNP PARIBAS	1.24	25-07-21
742		SOCIETE GENERALE	-0.29	25-07-21
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-21
744	25-07-21	BNP PARIBAS	-4.82	25-07-18
745	25-07-18	SOCIETE GENERALE	1.48	25-07-17
746		BNP PARIBAS	0.40	25-07-17
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-17
748		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-17
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-17
750	25-07-17	BNP PARIBAS	1.03	25-07-16
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-16
752		CITIBANK N.A.	0.28	25-07-16
753	25-07-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-07-15
754		CITIBANK N.A.	-0.51	25-07-15
755		BNP PARIBAS	-0.85	25-07-15
756		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-15
757	25-07-15	BNP PARIBAS	4.50	25-07-14
758		CITIBANK N.A.	0.49	25-07-14
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
760		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-14
761	25-07-14	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-11
762		BNP PARIBAS	1.10	25-07-11
763		CITIBANK N.A.	-0.58	25-07-11
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-07-11
765	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	25-07-10
766		CITIBANK N.A.	0.35	25-07-10
767		SOCIETE GENERALE	-0.39	25-07-10
768		BNP PARIBAS	-0.77	25-07-10
769		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-07-10
770	25-07-10	ABN AMRO CLEARING HONG KONG LTD	2.61	25-07-09
771		SOCIETE GENERALE	1.50	25-07-09
772		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-07-08
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-07-09
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	25-07-09
775	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	25-07-08
776		CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-07-08
777		CITIBANK N.A.	0.26	25-07-08
778		BNP PARIBAS	-0.33	25-07-08
779		SOCIETE GENERALE	-0.77	25-07-08
780		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-07-08
781	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	25-07-07
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-07
783	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-04
785		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-07-04
786	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	25-07-03
787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
788		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-07-03
789	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.20	25-07-02
790		CITIBANK N.A.	-2.80	25-07-02
791	25-07-02	CITIBANK N.A.	2.33	25-06-30
792		SOCIETE GENERALE	0.58	25-06-30
793		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	25-06-30
794		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-06-30
795		BNP PARIBAS	-4.02	25-06-30
796	25-06-30	ABN AMRO CLEARING HONG KONG LTD	5.77	25-06-27
797		BNP PARIBAS	1.81	25-06-27
798		WINCO SECURITIES CO LTD	0.38	25-06-27
799		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-27
800		DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	25-06-23
801		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-06-27
802		SOCIETE GENERALE	-0.34	25-06-27
803		CITIBANK N.A.	-3.11	25-06-27
804	25-06-27	CITIBANK N.A.	2.86	25-06-26
805		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-26
806		SOCIETE GENERALE	-0.31	25-06-26
807		WINCO SECURITIES CO LTD	-0.41	25-06-26
808	25-06-26	BNP PARIBAS	3.06	25-06-25
809		CITIBANK N.A.	0.94	25-06-25
810		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-06-25
811		WINCO SECURITIES CO LTD	-0.27	25-06-23
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-06-25
813		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-25
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	25-06-25
815		SOCIETE GENERALE	-1.66	25-06-25
816	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.06	25-06-24
817		SOCIETE GENERALE	0.29	25-06-24
818		BNP PARIBAS	-0.76	25-06-24
819	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.82	25-06-23
820		BNP PARIBAS	0.79	25-06-23
821		SOCIETE GENERALE	-0.26	25-06-23
822		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-06-23
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-23
824	25-06-23	SOCIETE GENERALE	0.48	25-06-20
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-20
826		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-06-20
827		BNP PARIBAS	-2.19	25-06-20
828	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-06-18
829		SOCIETE GENERALE	-0.53	25-06-19
830		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-19
831		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
832		BNP PARIBAS	-1.34	25-06-19
833	25-06-19	BNP PARIBAS	1.69	25-06-18
834		ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-18
835	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-17
836		BNP PARIBAS	-2.59	25-06-17
837	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.18	25-06-16
838		SOCIETE GENERALE	0.28	25-06-16
839	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	25-06-13
840		BNP PARIBAS	-2.56	25-06-13
841		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-13
842	25-06-13	BNP PARIBAS	5.36	25-06-12
843		MIRAE ASSET SECURITIES (HK) LTD	1.21	25-06-12
844		ABN AMRO CLEARING HONG KONG LTD	1.14	25-06-12
845		MERRILL LYNCH FAR EAST LTD	1.01	25-06-12
846		CITIBANK N.A.	-0.29	25-06-12
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-12
848		SOCIETE GENERALE	-0.71	25-06-12
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	25-06-12
850	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	25-06-11
851		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
852		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-11
853		WINCO SECURITIES CO LTD	-0.25	25-06-10
854		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-11
855		BNP PARIBAS	-2.92	25-06-11
856	25-06-11	BNP PARIBAS	4.87	25-06-10
857		ABN AMRO CLEARING HONG KONG LTD	2.61	25-06-10
858		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-10
859		SOCIETE GENERALE	-0.68	25-06-10
860	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
861		SOCIETE GENERALE	0.31	25-06-09
862		BNP PARIBAS	-0.47	25-06-09
863		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-06-09
864		CITIBANK N.A.	-3.05	25-06-09
865	25-06-09	CITIBANK N.A.	3.31	25-06-06
866		SOCIETE GENERALE	0.49	25-06-06
867		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
868		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-06
869		BNP PARIBAS	-0.62	25-06-06
870	25-06-06	BNP PARIBAS	-0.88	25-06-05
871		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-05
872	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-03
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.28	25-06-03
874	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.08	25-06-03
875		SOCIETE GENERALE	1.88	25-06-03
876		BNP PARIBAS	0.68	25-06-03
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-05-30
878		CITIBANK N.A.	-0.45	25-06-03
879	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-06-02
880		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-02
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-02
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-02
883		SOCIETE GENERALE	-1.01	25-06-02
884		BNP PARIBAS	-1.04	25-06-02
885		CITIBANK N.A.	-2.57	25-06-02
886	25-06-02	CITIBANK N.A.	2.73	25-05-30
887		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-30
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-30
889		MERRILL LYNCH FAR EAST LTD	-1.22	25-05-30
890		BNP PARIBAS	-1.92	25-05-30
891		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-05-30
892	25-05-30	ABN AMRO CLEARING HONG KONG LTD	3.02	25-05-29
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-29
894		MERRILL LYNCH FAR EAST LTD	-0.97	25-05-29
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-05-29
896		BNP PARIBAS	-4.78	25-05-29
897	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	25-05-28
898		BNP PARIBAS	2.24	25-05-28
899		CITIBANK N.A.	0.40	25-05-28
900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-28
901		ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-28
902		SOCIETE GENERALE	-0.65	25-05-28
903		MERRILL LYNCH FAR EAST LTD	-1.44	25-05-28
904	25-05-28	MERRILL LYNCH FAR EAST LTD	3.35	25-05-27
905		BNP PARIBAS	3.33	25-05-27
906		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-27
907	25-05-27	MERRILL LYNCH FAR EAST LTD	1.18	25-05-26
908		ABN AMRO CLEARING HONG KONG LTD	1.11	25-05-26
909		SOCIETE GENERALE	-0.30	25-05-26
910		BNP PARIBAS	-6.39	25-05-26
911	25-05-26	BNP PARIBAS	2.26	25-05-23
912		SOCIETE GENERALE	0.98	25-05-23
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-05-23
914		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-23
915		MERRILL LYNCH FAR EAST LTD	-4.63	25-05-23
916	25-05-23	BNP PARIBAS	5.57	25-05-22
917		MERRILL LYNCH FAR EAST LTD	4.90	25-05-22
918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-05-22
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-22
920		UBS SECURITIES HONG KONG LTD	-1.69	25-05-22
921	25-05-22	UBS SECURITIES HONG KONG LTD	0.40	25-05-21
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-21
923		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-21
924		BNP PARIBAS	-1.23	25-05-21
925	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-05-20
926		UBS SECURITIES HONG KONG LTD	0.98	25-05-20
927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-20
928		CITIBANK N.A.	-2.77	25-05-20
929		BNP PARIBAS	-3.73	25-05-20
930	25-05-20	CITIBANK N.A.	3.06	25-05-19
931		BNP PARIBAS	1.85	25-05-19
932		SOCIETE GENERALE	0.33	25-05-19
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-19
934		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-05-19
935	25-05-19	BNP PARIBAS	4.35	25-05-16
936		SOCIETE GENERALE	0.36	25-05-16
937		ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-16
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-16
939		CITIBANK N.A.	-0.49	25-05-16
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-05-16
941	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-05-15
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-15
943		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-05-15
944		BNP PARIBAS	-1.03	25-05-15
945		CITIBANK N.A.	-3.39	25-05-15
946	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-14
948		SOCIETE GENERALE	-0.34	25-05-14
949		BANK OF EAST ASIA (TRUSTEES) LTD	-0.36	25-05-14
950		CITIBANK N.A.	-0.42	25-05-14
951		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-05-14
952	25-05-14	CITIBANK N.A.	1.99	25-05-13
953		ABN AMRO CLEARING HONG KONG LTD	1.45	25-05-13
954		BNP PARIBAS	1.42	25-05-13
955		THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-13
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.50	25-05-13
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.17	25-05-13
958	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.84	25-05-12
959		SOCIETE GENERALE	0.71	25-05-12
960		CITIBANK N.A.	0.64	25-05-12
961		BNP PARIBAS	-3.49	25-05-12
962	25-05-12	BNP PARIBAS	2.71	25-05-09
963		CITIBANK N.A.	0.59	25-05-09
964		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-05-09
965		SOCIETE GENERALE	-0.74	25-05-09
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-05-09
967		MERRILL LYNCH FAR EAST LTD	-2.84	25-05-09
968	25-05-09	MERRILL LYNCH FAR EAST LTD	2.91	25-05-08
969		BNP PARIBAS	0.40	25-05-08
970		CITIBANK N.A.	0.38	25-05-08
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
972	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77	25-05-06
973		CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-05-06
974		ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
975		MERRILL LYNCH FAR EAST LTD	-2.27	25-05-07
976	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-06
977		MERRILL LYNCH FAR EAST LTD	-0.68	25-05-06
978		SOCIETE GENERALE	-0.84	25-05-06
979		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-06
980		BNP PARIBAS	-5.25	25-05-06
981	25-05-06	BNP PARIBAS	2.33	25-05-02
982		MERRILL LYNCH FAR EAST LTD	1.13	25-05-02
983		ABN AMRO CLEARING HONG KONG LTD	1.01	25-05-02
984		SOCIETE GENERALE	0.41	25-05-02
985		CITIBANK N.A.	-3.50	25-05-02
986	25-05-02	CITIBANK N.A.	3.20	25-04-30
987		MERRILL LYNCH FAR EAST LTD	1.35	25-04-30
988		SOCIETE GENERALE	0.98	25-04-30
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
990		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-04-30
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-04-30
992		THE HONGKONG AND SHANGHAI BANKING	-4.16	25-04-30
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.34	25-04-30
994	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.37	25-04-29
995		BNP PARIBAS	3.61	25-04-29
996		CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-29
997		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-04-29
998		CITIBANK N.A.	-2.79	25-04-29
999	25-04-29	CITIBANK N.A.	2.05	25-04-28
1000		SOCIETE GENERALE	0.46	25-04-25
1001		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-28
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-04-23
1003		WINCO SECURITIES CO LTD	-0.25	25-04-25
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-28
1005		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-28
1006		BNP PARIBAS	-1.98	25-04-28
1007	25-04-28	CITIBANK N.A.	1.09	25-04-25
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-25
1009		THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-25
1010		MERRILL LYNCH FAR EAST LTD	-1.25	25-04-25
1011		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-25
1012		BNP PARIBAS	-7.81	25-04-25
1013	25-04-25	ABN AMRO CLEARING HONG KONG LTD	8.40	25-04-24
1014		BNP PARIBAS	6.38	25-04-24
1015		MERRILL LYNCH FAR EAST LTD	1.10	25-04-24
1016		CITIBANK N.A.	0.98	25-04-24
1017		WINCO SECURITIES CO LTD	0.30	25-04-16
1018		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.97	25-04-24
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-12.07	25-04-24
1021	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	13.90	25-04-23
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	6.89	25-04-23
1023		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-23
1024		BNP PARIBAS	-2.52	25-04-23
1025		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-04-23
1026	25-04-23	ABN AMRO CLEARING HONG KONG LTD	1.30	25-04-22
1027		SOCIETE GENERALE	0.56	25-04-15
1028		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-04-22
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-04-22
1031	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
1032		ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
1033		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
1034		UBS SECURITIES HONG KONG LTD	-0.49	25-04-17
1035		BNP PARIBAS	-0.89	25-04-17
1036	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-04-16
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-16
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-04-11
1039		BNP PARIBAS	-0.65	25-04-16
1040		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-16
1041		MERRILL LYNCH FAR EAST LTD	-0.94	25-04-16
1042	25-04-16	UBS SECURITIES HONG KONG LTD	0.49	25-04-15
1043		THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-15
1044		BNP PARIBAS	-0.79	25-04-15
1045		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-15
1046	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	25-04-14
1047		CITIBANK N.A.	-0.42	25-04-14
1048		ABN AMRO CLEARING HONG KONG LTD	-6.17	25-04-14
1049		BNP PARIBAS	-6.62	25-04-14
1050	25-04-14	BNP PARIBAS	8.10	25-04-11
1051		ABN AMRO CLEARING HONG KONG LTD	2.72	25-04-11
1052		THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-11
1053		MERRILL LYNCH FAR EAST LTD	0.91	25-04-11
1054		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-04-11
1055		CITIBANK N.A.	0.32	25-04-11
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.95	25-04-11
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-14.72	25-04-11
1058	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	25-04-10
1059		BNP PARIBAS	1.79	25-04-10
1060		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-04-10
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-10
1062		SOCIETE GENERALE	-0.68	25-04-10
1063		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-10
1064		MERRILL LYNCH FAR EAST LTD	-2.35	25-04-10
1065		THE HONGKONG AND SHANGHAI BANKING	-3.40	25-04-10
1066	25-04-10	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-09
1067		THE HONGKONG AND SHANGHAI BANKING	2.77	25-04-09
1068		BNP PARIBAS	2.10	25-04-09
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-09
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-09
1071		SOCIETE GENERALE	-0.71	25-04-09
1072		MERRILL LYNCH FAR EAST LTD	-1.61	25-04-09
1073		CITIBANK N.A.	-2.08	25-04-09
1074		UBS SECURITIES HONG KONG LTD	-2.25	25-04-09
1075	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.18	25-04-08
1076		BNP PARIBAS	0.94	25-04-08
1077		SOCIETE GENERALE	0.57	25-04-08
1078		MERRILL LYNCH FAR EAST LTD	0.43	25-04-08
1079		UBS SECURITIES HONG KONG LTD	-0.38	25-04-08
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-08
1081		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-08
1082	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	9.67	25-04-07
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	5.29	25-04-07
1084		CITIBANK N.A.	2.89	25-04-07
1085		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-07
1086		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-07
1087		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-07
1088		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-04-07
1089		BNP PARIBAS	-2.72	25-04-07
1090	25-04-07	MERRILL LYNCH FAR EAST LTD	3.06	25-04-03
1091		UBS SECURITIES HONG KONG LTD	2.90	25-04-03
1092		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-04-03
1093		SOCIETE GENERALE	0.52	25-04-03
1094		WINCO SECURITIES CO LTD	-0.27	25-04-03
1095		BNP PARIBAS	-0.38	25-04-03
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-03
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-04-03
1098		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-04-03
1099		CITIBANK N.A.	-1.30	25-04-03
1100	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	5.15	25-04-02
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-04-02
1102		BNP PARIBAS	1.11	25-04-02
1103		SOCIETE GENERALE	-0.47	25-04-02
1104		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
1105		CITIBANK N.A.	-1.61	25-04-02
1106		MERRILL LYNCH FAR EAST LTD	-2.19	25-04-02
1107		ABN AMRO CLEARING HONG KONG LTD	-5.99	25-04-02
1108	25-04-02	CITIBANK N.A.	2.64	25-04-01
1109		BNP PARIBAS	0.77	25-04-01
1110		MERRILL LYNCH FAR EAST LTD	0.46	25-04-01
1111		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-01
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-04-01
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	25-04-01
1114	25-04-01	ABN AMRO CLEARING HONG KONG LTD	6.06	25-03-31
1115		MERRILL LYNCH FAR EAST LTD	0.33	25-03-31
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
1117		SOCIETE GENERALE	-0.64	25-03-31
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-31
1119		CITIBANK N.A.	-1.04	25-03-31
1120		BNP PARIBAS	-8.05	25-03-31
1121	25-03-31	BNP PARIBAS	3.72	25-03-28
1122		MERRILL LYNCH FAR EAST LTD	2.57	25-03-28
1123		CITIBANK N.A.	0.46	25-03-28
1124		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-03-28
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	25-03-28
1126	25-03-28	BNP PARIBAS	0.89	25-03-27
1127		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-27
1128		SOCIETE GENERALE	0.26	25-03-27
1129		UBS SECURITIES HONG KONG LTD	-0.31	25-03-27
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-27
1131		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-27
1132	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-03-26
1133		CITIBANK N.A.	0.33	25-03-26
1134		ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-26
1135		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-26
1136		BNP PARIBAS	-3.41	25-03-26
1137	25-03-26	ABN AMRO CLEARING HONG KONG LTD	3.18	25-03-25
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-25
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-25
1140		BNP PARIBAS	-1.28	25-03-25
1141	25-03-25	SOCIETE GENERALE	0.46	25-03-24
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-03-24
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
1144		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-03-24
1145		BNP PARIBAS	-2.38	25-03-24
1146	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	25-03-21
1147		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-03-21
1148		BNP PARIBAS	0.39	25-03-21
1149		SOCIETE GENERALE	0.25	25-03-21
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-21
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-21
1152	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	5.61	25-03-20
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-20
1154		SOCIETE GENERALE	0.27	25-03-20
1155		UBS SECURITIES HONG KONG LTD	-0.33	25-03-20
1156		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-03-20
1157		BNP PARIBAS	-1.76	25-03-20
1158		CITIBANK N.A.	-1.97	25-03-20
1159	25-03-20	BNP PARIBAS	2.67	25-03-19
1160		CITIBANK N.A.	1.62	25-03-19
1161		ABN AMRO CLEARING HONG KONG LTD	1.51	25-03-19
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-19
1163		SOCIETE GENERALE	-0.66	25-03-19
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-03-19
1165	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	25-03-18
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-03-18
1167		MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
1168		UBS SECURITIES HONG KONG LTD	-0.27	25-03-18
1169		SOCIETE GENERALE	-0.36	25-03-18
1170		CITIBANK N.A.	-0.46	25-03-18
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	25-03-18
1172		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-03-18
1173		BNP PARIBAS	-3.27	25-03-18
1174	25-03-18	BNP PARIBAS	4.17	25-03-17
1175		CITIBANK N.A.	0.34	25-03-17
1176		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
1177		SOCIETE GENERALE	-0.30	25-03-17
1178		UBS SECURITIES HONG KONG LTD	-0.81	25-03-17
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-03-17
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	25-03-17
1181		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-03-17
1182	25-03-17	BNP PARIBAS	5.14	25-03-14
1183		ABN AMRO CLEARING HONG KONG LTD	2.35	25-03-14
1184		UBS SECURITIES HONG KONG LTD	1.70	25-03-14
1185		SOCIETE GENERALE	1.25	25-03-14
1186		CITIBANK N.A.	0.36	25-03-14
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-14
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-03-14
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-03-14
1190	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	25-03-13
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	25-03-13
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	25-03-13
1193		CITIBANK N.A.	-0.37	25-03-13
1194		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-13
1195		MERRILL LYNCH FAR EAST LTD	-0.89	25-03-13
1196		BNP PARIBAS	-4.19	25-03-13
1197		ABN AMRO CLEARING HONG KONG LTD	-9.94	25-03-13
1198	25-03-13	ABN AMRO CLEARING HONG KONG LTD	11.80	25-03-12
1199		BNP PARIBAS	4.43	25-03-12
1200		CITIBANK N.A.	0.89	25-03-12
1201		MERRILL LYNCH FAR EAST LTD	0.69	25-03-12
1202		SOCIETE GENERALE	0.69	25-03-12
1203		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-12
1204		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.43	25-03-12
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.16	25-03-12
1206	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	10.77	25-03-11
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	8.47	25-03-11
1208		BNP PARIBAS	2.96	25-03-11
1209		THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
1210		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-11
1211		SOCIETE GENERALE	-0.47	25-03-11
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	25-03-11
1213		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-03-11
1214		CITIBANK N.A.	-1.35	25-03-11
1215	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-10
1216		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-10
1217		SOCIETE GENERALE	-0.37	25-03-10
1218		CITIBANK N.A.	-0.58	25-03-10
1219		BNP PARIBAS	-3.44	25-03-10
1220	25-03-10	BNP PARIBAS	1.60	25-03-07
1221		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-07
1222		CITIBANK N.A.	0.51	25-03-07
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-07
1224		SOCIETE GENERALE	0.29	25-03-07
1225		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-07
1226	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
1227		BNP PARIBAS	-0.41	25-03-06
1228		ABN AMRO CLEARING HONG KONG LTD	-8.24	25-03-06
1229	25-03-06	ABN AMRO CLEARING HONG KONG LTD	7.94	25-03-05
1230		BNP PARIBAS	1.37	25-03-05
1231		CITIBANK N.A.	0.79	25-03-05
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-05
1233		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-05
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	25-03-05
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.48	25-03-05
1236	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
1237		BNP PARIBAS	0.36	25-03-04
1238		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-04
1239		HANG SENG BANK LTD	-0.26	25-02-18
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-04
1241		SOCIETE GENERALE	-0.66	25-03-04
1242		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-03-04
1243	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-03-03
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-03-03
1245		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-03
1246		BNP PARIBAS	-2.20	25-03-03
1247	25-03-03	SOCIETE GENERALE	0.81	25-02-28
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-28
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-28
1250		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-28
1251		CITIBANK N.A.	-0.57	25-02-28
1252		BNP PARIBAS	-0.66	25-02-28
1253		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-02-28
1254	25-02-28	BNP PARIBAS	4.29	25-02-27
1255		MERRILL LYNCH FAR EAST LTD	1.30	25-02-27
1256		ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-27
1257		BANK OF EAST ASIA (TRUSTEES) LTD	0.55	25-02-27
1258		CITIBANK N.A.	0.42	25-02-27
1259		SOCIETE GENERALE	-0.58	25-02-27
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	25-02-27
1261	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	6.03	25-02-26
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-26
1263		ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-26
1264		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-02-26
1265		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-26
1266		MERRILL LYNCH FAR EAST LTD	-1.14	25-02-26
1267		SOCIETE GENERALE	-2.38	25-02-26
1268		BNP PARIBAS	-3.21	25-02-26
1269	25-02-26	BNP PARIBAS	1.67	25-02-25
1270		MERRILL LYNCH FAR EAST LTD	1.16	25-02-25
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-25
1272		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
1273		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-25
1274		SOCIETE GENERALE	-2.58	25-02-25
1275	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-24
1276		CITIBANK N.A.	0.48	25-02-24
1277		MERRILL LYNCH FAR EAST LTD	-0.58	25-02-24
1278		BNP PARIBAS	-1.01	25-02-24
1279		ABN AMRO CLEARING HONG KONG LTD	-6.11	25-02-24
1280	25-02-24	ABN AMRO CLEARING HONG KONG LTD	7.90	25-02-21
1281		BNP PARIBAS	1.79	25-02-21
1282		SOCIETE GENERALE	1.44	25-02-21
1283		MERRILL LYNCH FAR EAST LTD	0.65	25-02-21
1284		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-02-21
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	25-02-21
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.99	25-02-21
1287	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-20
1288		ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-20
1289		SOCIETE GENERALE	0.80	25-02-20
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-20
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-20
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-02-20
1293		BNP PARIBAS	-0.52	25-02-20
1294	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	10.63	25-02-19
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	25-02-19
1296		THE HONGKONG AND SHANGHAI BANKING	0.93	25-02-19
1297		BNP PARIBAS	-0.36	25-02-19
1298		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-19
1299		UBS SECURITIES HONG KONG LTD	-0.78	25-02-19
1300		SOCIETE GENERALE	-1.37	25-02-19
1301	25-02-19	UBS SECURITIES HONG KONG LTD	0.42	25-02-18
1302		BNP PARIBAS	-0.53	25-02-18
1303		CITIBANK N.A.	-0.56	25-02-18
1304		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-02-18
1305		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-18
1306		MERRILL LYNCH FAR EAST LTD	-1.18	25-02-18
1307		SOCIETE GENERALE	-1.29	25-02-18
1308	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-17
1310		BNP PARIBAS	-0.42	25-02-17
1311		SOCIETE GENERALE	-1.56	25-02-17
1312	25-02-17	SOCIETE GENERALE	3.80	25-02-14
1313		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-02-14
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-02-14
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-14
1316		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-02-14
1317		CITIBANK N.A.	-3.26	25-02-14
1318	25-02-14	MERRILL LYNCH FAR EAST LTD	0.50	25-02-13
1319		BANK OF EAST ASIA (TRUSTEES) LTD	0.47	25-02-13
1320		CITIBANK N.A.	0.39	25-02-13
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-13
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
1323		SOCIETE GENERALE	-1.05	25-02-13
1324		BNP PARIBAS	-2.94	25-02-13
1325		ABN AMRO CLEARING HONG KONG LTD	-4.39	25-02-13
1326	25-02-13	ABN AMRO CLEARING HONG KONG LTD	6.71	25-02-12
1327		BNP PARIBAS	2.43	25-02-12
1328		SOCIETE GENERALE	0.90	25-02-12
1329		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-12
1330		MERRILL LYNCH FAR EAST LTD	0.29	25-02-12
1331		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-12
1332		UBS SECURITIES HONG KONG LTD	-0.53	25-02-12
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.68	25-02-12
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.82	25-02-12
1335	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	4.62	25-02-11
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-02-11
1337		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-11
1338		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-11
1339		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-02-11
1340		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-11
1341		MERRILL LYNCH FAR EAST LTD	-1.16	25-02-11
1342	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.63	25-02-10
1343		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-02-10
1344		BNP PARIBAS	-0.84	25-02-10
1345		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	25-02-10
1346		CITIBANK N.A.	-1.27	25-02-10
1347		MERRILL LYNCH FAR EAST LTD	-1.52	25-02-10
1348		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	25-02-10
1349	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	25-02-07
1350		CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-02-07
1351		CITIBANK N.A.	1.13	25-02-07
1352		UBS SECURITIES HONG KONG LTD	-0.27	25-02-07
1353		BNP PARIBAS	-0.49	25-02-07
1354		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-02-07
1355		MERRILL LYNCH FAR EAST LTD	-2.56	25-02-07
1356	25-02-07	ABN AMRO CLEARING HONG KONG LTD	1.78	25-02-06
1357		BNP PARIBAS	1.76	25-02-06
1358		MERRILL LYNCH FAR EAST LTD	1.18	25-02-06
1359		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-02-06
1360		SOCIETE GENERALE	0.45	25-02-06
1361		UBS SECURITIES HONG KONG LTD	-0.28	25-02-06
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-04
1363		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.59	25-02-04
1364	25-02-06	MERRILL LYNCH FAR EAST LTD	4.46	25-02-05
1365		CITIBANK N.A.	0.30	25-02-05
1366		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-05
1367		SOCIETE GENERALE	-0.26	25-02-05
1368		UBS SECURITIES HONG KONG LTD	-0.33	25-02-05
1369		BNP PARIBAS	-0.57	25-02-05
1370		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-02-05
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-02-05
1372	25-02-05	BNP PARIBAS	2.77	25-02-04
1373		SOCIETE GENERALE	-0.63	25-02-04
1374		MERRILL LYNCH FAR EAST LTD	-2.12	25-02-04
1375		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-02-04
1376	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-02-03
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-02-03
1378		MERRILL LYNCH FAR EAST LTD	0.39	25-02-03
1379		SOCIETE GENERALE	0.35	25-02-03
1380		BANK OF CHINA (HONG KONG) LTD	0.33	25-02-03
1381		BNP PARIBAS	0.28	25-02-03
1382		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-03
1383		CITIBANK N.A.	-0.78	25-02-03
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-02-03
1385	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.77	25-01-27
1386		SOCIETE GENERALE	0.89	25-01-27
1387		MERRILL LYNCH FAR EAST LTD	0.88	25-01-27
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-01-27
1389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-01-27
1390		BNP PARIBAS	-1.98	25-01-27
1391		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-01-28
1392	25-01-27	BNP PARIBAS	1.74	25-01-24
1393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-01-24
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-01-24
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-01-24
1396		CITIBANK N.A.	0.45	25-01-24
1397		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-24
1398		SOCIETE GENERALE	-1.00	25-01-24
1399		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-01-24
1400		MERRILL LYNCH FAR EAST LTD	-3.19	25-01-24
1401	25-01-24	MERRILL LYNCH FAR EAST LTD	2.76	25-01-23
1402		SOCIETE GENERALE	1.17	25-01-23
1403		CITIBANK N.A.	-0.38	25-01-23
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-23
1405		BNP PARIBAS	-1.00	25-01-23
1406		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-01-23
1407	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	25-01-22
1408		SOCIETE GENERALE	1.04	25-01-22
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-22
1410		CITIBANK N.A.	0.44	25-01-22
1411		BNP PARIBAS	-1.35	25-01-22
1412	25-01-22	CITIBANK N.A.	3.16	25-01-21
1413		BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-01-21
1414		SOCIETE GENERALE	0.56	25-01-21
1415		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-21
1416	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
1417		BNP PARIBAS	-0.42	25-01-20
1418		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-01-20
1419	25-01-20	THE HONGKONG AND SHANGHAI BANKING	5.78	25-01-17
1420		BNP PARIBAS	1.13	25-01-17
1421		CITIBANK N.A.	-0.28	25-01-17
1422		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-01-17
1423		MERRILL LYNCH FAR EAST LTD	-1.18	25-01-17
1424	25-01-17	BNP PARIBAS	1.14	25-01-16
1425		ABN AMRO CLEARING HONG KONG LTD	0.98	25-01-16
1426		CITIBANK N.A.	0.32	25-01-16
1427		UBS SECURITIES HONG KONG LTD	0.29	25-01-16
1428		SOCIETE GENERALE	0.29	25-01-16
1429		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-16
1430	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.37	25-01-15
1431		MERRILL LYNCH FAR EAST LTD	1.46	25-01-15
1432		BNP PARIBAS	0.99	25-01-15
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-01-15
1434		BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-01-15
1435		THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-15
1436		SOCIETE GENERALE	-0.43	25-01-15
1437	25-01-15	WINCO SECURITIES CO LTD	-0.27	25-01-14
1438		BNP PARIBAS	-0.36	25-01-14
1439		SOCIETE GENERALE	-0.87	25-01-14
1440		MERRILL LYNCH FAR EAST LTD	-1.07	25-01-14
1441		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-01-14
1442	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-13
1443		INTERACTIVE BROKERS HONG KONG LTD	0.56	25-01-13
1444		WINCO SECURITIES CO LTD	0.26	25-01-13
1445		CITIBANK N.A.	-0.31	25-01-13
1446		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-13
1447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-01-13
1448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-01-13
1449	25-01-13	ABN AMRO CLEARING HONG KONG LTD	4.37	25-01-10
1450		BNP PARIBAS	1.58	25-01-10
1451		MERRILL LYNCH FAR EAST LTD	0.54	25-01-10
1452		CITIBANK N.A.	0.40	25-01-10
1453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-01-10
1454	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-01-09
1455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-01-09
1456		SOCIETE GENERALE	0.27	25-01-09
1457		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-09
1458		BNP PARIBAS	-0.79	25-01-09
1459		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-01-09
1460	25-01-09	ABN AMRO CLEARING HONG KONG LTD	3.45	25-01-08
1461		MERRILL LYNCH FAR EAST LTD	3.27	25-01-08
1462		BNP PARIBAS	1.34	25-01-08
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-01-08
1464		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.91	25-01-08
1465	25-01-08	SOCIETE GENERALE	2.01	25-01-07
1466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
1467		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-07
1468		MERRILL LYNCH FAR EAST LTD	-1.63	25-01-07
1469	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.25	25-01-06
1470		MERRILL LYNCH FAR EAST LTD	1.81	25-01-06
1471		ABN AMRO CLEARING HONG KONG LTD	1.75	25-01-06
1472		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-01-06
1473		CITIBANK N.A.	-0.25	25-01-06
1474		SOCIETE GENERALE	-0.40	25-01-06
1475		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-01-06
1476		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-01-06
1477		BNP PARIBAS	-0.92	25-01-06
1478	25-01-06	ABN AMRO CLEARING HONG KONG LTD	2.58	25-01-03
1479		BNP PARIBAS	1.36	25-01-03
1480		BANK OF EAST ASIA (TRUSTEES) LTD	-0.46	25-01-03
1481		MERRILL LYNCH FAR EAST LTD	-1.27	25-01-03
1482	25-01-03	BNP PARIBAS	-2.36	25-01-02
1483	25-01-02	BNP PARIBAS	1.52	24-12-30
1484		MERRILL LYNCH FAR EAST LTD	1.28	24-12-30
1485		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-12-30
1486		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-31
1487		CITIBANK N.A.	-0.88	24-12-30
1488		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-12-30
1489		UBS SECURITIES HONG KONG LTD	-1.73	24-12-30
1490	24-12-30	BNP PARIBAS	0.68	24-12-27
1491		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-12-27
1492		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-12-27
1493		CITIBANK N.A.	-2.57	24-12-27
1494		ABN AMRO CLEARING HONG KONG LTD	-7.66	24-12-27
1495	24-12-27	ABN AMRO CLEARING HONG KONG LTD	8.72	24-12-23
1496		CITIBANK N.A.	2.84	24-12-23
1497		SOCIETE GENERALE	0.45	24-12-23
1498		UBS SECURITIES HONG KONG LTD	0.37	24-12-23
1499		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-12-24
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	24-12-23
1501		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.38	24-12-23
1502		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.58	24-12-23
1503	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.41	24-12-20
1504		CHINA SECURITIES DEPOSITORY AND CLEARING	3.28	24-12-20
1505		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-20
1506		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-12-20
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-12-20
1508		BNP PARIBAS	-1.08	24-12-20
1509		UBS SECURITIES HONG KONG LTD	-1.19	24-12-20
1510	24-12-20	BNP PARIBAS	-0.55	24-12-19
1511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-12-19
1512		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-19
1513	24-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	24-12-18
1514		THE HONGKONG AND SHANGHAI BANKING	2.75	24-12-18
1515		BNP PARIBAS	0.54	24-12-18
1516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-18
1517		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-12-18
1518		ABN AMRO CLEARING HONG KONG LTD	-2.23	24-12-18
1519		CITIBANK N.A.	-2.39	24-12-18
1520	24-12-18	ABN AMRO CLEARING HONG KONG LTD	4.08	24-12-17
1521		CITIBANK N.A.	2.10	24-12-17
1522		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-17
1523		SOCIETE GENERALE	0.33	24-12-17
1524		BNP PARIBAS	-2.21	24-12-17
1525		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	24-12-17
1526		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.78	24-12-17
1527	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	24-12-16
1528		CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	24-12-16
1529		SOCIETE GENERALE	-0.79	24-12-16
1530		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-12-16
1531		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-12-16
1532		CITIBANK N.A.	-1.96	24-12-16
1533		BNP PARIBAS	-8.89	24-12-16
1534	24-12-16	BNP PARIBAS	1.96	24-12-13
1535		ABN AMRO CLEARING HONG KONG LTD	1.89	24-12-13
1536		UBS SECURITIES HONG KONG LTD	0.66	24-12-13
1537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-12-13
1538		SOCIETE GENERALE	-1.19	24-12-13
1539		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	24-12-13
1540	24-12-13	BNP PARIBAS	2.86	24-12-12
1541		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	24-12-12
1542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-12
1543		INSTINET PACIFIC LTD	-0.28	24-12-12
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-12-12
1545		UBS SECURITIES HONG KONG LTD	-0.68	24-12-12
1546		SOCIETE GENERALE	-0.87	24-12-12
1547		THE HONGKONG AND SHANGHAI BANKING	-1.44	24-12-12
1548		CITIBANK N.A.	-1.93	24-12-12
1549		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-12-12
1550	24-12-12	UBS SECURITIES HONG KONG LTD	3.31	24-12-11
1551		BNP PARIBAS	2.85	24-12-11
1552		ABN AMRO CLEARING HONG KONG LTD	2.78	24-12-11
1553		SOCIETE GENERALE	2.14	24-12-11
1554		INSTINET PACIFIC LTD	0.31	23-10-16
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-12-11
1556	24-12-11	BNP PARIBAS	3.60	24-12-10
1557		CITIBANK N.A.	2.93	24-12-10
1558		BANK OF EAST ASIA (TRUSTEES) LTD	0.30	24-12-10
1559		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-12-10
1560		SOCIETE GENERALE	-0.89	24-12-10
1561		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-12-10
1562		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-12-10
1563	24-12-10	SOCIETE GENERALE	1.42	24-12-09
1564		CITIBANK N.A.	0.77	24-12-09
1565		BNP PARIBAS	-0.32	24-12-09
1566		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-09
1567	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-06
1568		BNP PARIBAS	-5.04	24-12-06
1569	24-12-06	BNP PARIBAS	2.91	24-12-05
1570		CITIBANK N.A.	1.49	24-12-05
1571		ABN AMRO CLEARING HONG KONG LTD	0.48	24-12-05
1572		SOCIETE GENERALE	0.44	24-12-05
1573		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.37	24-12-05
1574		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.06	24-12-05
1575	24-12-05	THE HONGKONG AND SHANGHAI BANKING	6.60	24-12-04
1576		ABN AMRO CLEARING HONG KONG LTD	3.06	24-12-04
1577		BNP PARIBAS	1.56	24-12-04
1578		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-12-04
1579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
1580		CITIBANK N.A.	-0.72	24-12-04
1581		UBS SECURITIES HONG KONG LTD	-3.11	24-12-04
1582	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	6.46	24-12-03
1583		CHINA SECURITIES DEPOSITORY AND CLEARING	3.80	24-12-03
1584		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-03
1585		SOCIETE GENERALE	-0.53	24-12-03
1586		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-12-03
1587	24-12-03	BNP PARIBAS	0.79	24-12-02
1588		CITIBANK N.A.	-1.55	24-12-02
1589		MERRILL LYNCH FAR EAST LTD	-1.95	24-12-02
1590		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-12-02
1591	24-12-02	MERRILL LYNCH FAR EAST LTD	-0.78	24-11-29
1592		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-29
1593		BNP PARIBAS	-2.14	24-11-29
1594		CITIBANK N.A.	-2.35	24-11-29
1595	24-11-29	CITIBANK N.A.	2.87	24-11-28
1596		ABN AMRO CLEARING HONG KONG LTD	1.58	24-11-28
1597		BNP PARIBAS	0.94	24-11-28
1598		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-28
1599		SOCIETE GENERALE	-0.38	24-11-28
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-28
1601		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-11-28
1602		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-11-28
1603	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-11-27
1604		ABN AMRO CLEARING HONG KONG LTD	1.08	24-11-27
1605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-27
1606		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-27
1607		CITIBANK N.A.	-1.65	24-11-27
1608		BNP PARIBAS	-2.82	24-11-27
1609	24-11-27	BNP PARIBAS	1.78	24-11-26
1610		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-26
1611		SOCIETE GENERALE	-0.26	24-11-26
1612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-26
1613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-26
1614	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
1615		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-25
1616		BNP PARIBAS	-0.35	24-11-25
1617		SOCIETE GENERALE	-0.52	24-11-25
1618		ABN AMRO CLEARING HONG KONG LTD	-4.27	24-11-25
1619	24-11-25	ABN AMRO CLEARING HONG KONG LTD	1.22	24-11-22
1620		CITIBANK N.A.	0.58	24-11-22
1621		BNP PARIBAS	-0.65	24-11-22
1622		MERRILL LYNCH FAR EAST LTD	-0.76	24-11-22
1623	24-11-22	MERRILL LYNCH FAR EAST LTD	2.86	24-11-21
1624		BNP PARIBAS	0.37	24-11-21
1625		ABN AMRO CLEARING HONG KONG LTD	-1.77	24-11-21
1626	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-20
1627		BNP PARIBAS	0.94	24-11-20
1628		SOCIETE GENERALE	0.53	24-11-20
1629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-20
1630		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	24-11-20
1631	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	24-11-19
1632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-19
1633		UBS SECURITIES HONG KONG LTD	-0.52	24-11-19
1634		CITIBANK N.A.	-0.77	24-11-19
1635		BNP PARIBAS	-2.26	24-11-19
1636	24-11-19	CITIBANK N.A.	2.94	24-11-18
1637		UBS SECURITIES HONG KONG LTD	1.05	24-11-18
1638		BNP PARIBAS	0.50	24-11-18
1639		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-18
1640		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-18
1641		SOCIETE GENERALE	0.25	24-11-18
1642		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-11-18
1643		ABN AMRO CLEARING HONG KONG LTD	-2.86	24-11-18
1644		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.72	24-11-18
1645	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.44	24-11-15
1646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-15
1647		SOCIETE GENERALE	-1.38	24-11-15
1648		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-11-15
1649		BNP PARIBAS	-2.61	24-11-15
1650	24-11-15	ABN AMRO CLEARING HONG KONG LTD	9.60	24-11-14
1651		BNP PARIBAS	5.10	24-11-14
1652		SOCIETE GENERALE	1.67	24-11-14
1653		CITIBANK N.A.	0.39	24-11-14
1654		UBS SECURITIES HONG KONG LTD	-0.26	24-11-14
1655		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.90	24-11-14
1656		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.11	24-11-14
1657	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.61	24-11-13
1658		CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	24-11-13
1659		BNP PARIBAS	0.72	24-11-13
1660		WINCO SECURITIES CO LTD	0.26	24-11-13
1661		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-11-13
1662	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	5.55	24-11-12
1663		CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-11-12
1664		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-12
1665		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
1666		WINCO SECURITIES CO LTD	-0.32	24-11-12
1667		SOCIETE GENERALE	-0.90	24-11-12
1668		MERRILL LYNCH FAR EAST LTD	-1.45	24-11-12
1669		BNP PARIBAS	-3.28	24-11-12
1670	24-11-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-11-11
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-11
1672		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	24-11-11
1673		BNP PARIBAS	-1.21	24-11-11
1674		ABN AMRO CLEARING HONG KONG LTD	-4.71	24-11-11
1675	24-11-11	ABN AMRO CLEARING HONG KONG LTD	6.35	24-11-08
1676		BNP PARIBAS	3.27	24-11-08
1677		MERRILL LYNCH FAR EAST LTD	1.35	24-11-08
1678		SOCIETE GENERALE	0.69	24-11-08
1679		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-11-08
1680		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	24-11-08
1681	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	5.20	24-11-07
1682		CHINA SECURITIES DEPOSITORY AND CLEARING	2.51	24-11-07
1683		CITIBANK N.A.	-0.51	24-11-07
1684		BNP PARIBAS	-0.92	24-11-07
1685		MERRILL LYNCH FAR EAST LTD	-1.14	24-11-07
1686		ABN AMRO CLEARING HONG KONG LTD	-2.28	24-11-07
1687	24-11-07	MERRILL LYNCH FAR EAST LTD	0.94	24-11-06
1688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-06
1689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-06
1690		INTERACTIVE BROKERS HONG KONG LTD	-0.65	24-11-06
1691		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-06
1692		BNP PARIBAS	-1.26	24-11-06
1693	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.60	24-11-05
1694		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-05
1695	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
1696		BNP PARIBAS	-0.29	24-11-04
1697	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-11-01
1698		BNP PARIBAS	-1.82	24-11-01
1699	24-11-01	ABN AMRO CLEARING HONG KONG LTD	1.76	24-10-31
1700		BNP PARIBAS	1.18	24-10-31
1701		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-10-31
1702		CITIBANK N.A.	-1.46	24-10-31
1703		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	24-10-31
1704		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.26	24-10-31
1705	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	24-10-30
1706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-30
1707		SOCIETE GENERALE	-0.42	24-10-30
1708		BNP PARIBAS	-2.27	24-10-30
1709		ABN AMRO CLEARING HONG KONG LTD	-6.04	24-10-30
1710	24-10-30	ABN AMRO CLEARING HONG KONG LTD	4.79	24-10-29
1711		BNP PARIBAS	0.39	24-10-29
1712		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-29
1713		CITIBANK N.A.	-0.57	24-10-29
1714		SOCIETE GENERALE	-1.01	24-10-28
1715	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	24-10-28
1716		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-10-28
1717		CITIBANK N.A.	1.06	24-10-28
1718		ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-28
1719		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-10-28
1720		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-28
1721	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.62	24-10-25
1722		SOCIETE GENERALE	1.44	24-10-25
1723		CITIBANK N.A.	0.98	24-10-25
1724		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-25
1725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
1726		BNP PARIBAS	-1.19	24-10-25
1727		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	24-10-25
1728	24-10-25	BNP PARIBAS	1.60	24-10-24
1729		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-10-24
1730		MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
1731		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-10-24
1732		CITIBANK N.A.	-1.51	24-10-24
1733	24-10-24	BNP PARIBAS	2.63	24-10-23
1734		CITIBANK N.A.	0.57	24-10-23
1735		ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-23
1736	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-10-22
1737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-22
1738		BNP PARIBAS	-0.57	24-10-22
1739		SOCIETE GENERALE	-0.69	24-10-22
1740		CITIBANK N.A.	-0.98	24-10-22
1741		ABN AMRO CLEARING HONG KONG LTD	-6.40	24-10-22
1742	24-10-22	ABN AMRO CLEARING HONG KONG LTD	3.79	24-10-21
1743		BNP PARIBAS	2.95	24-10-21
1744		SOCIETE GENERALE	0.57	24-10-21
1745		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-21
1746		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	24-10-21
1747		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.40	24-10-21
1748	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-18
1749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-18
1750		SOCIETE GENERALE	-1.13	24-10-18
1751		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-18
1752		BNP PARIBAS	-3.50	24-10-18
1753	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	24-10-17
1754		SOCIETE GENERALE	0.77	24-10-17
1755		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-17
1756		CITIBANK N.A.	-0.46	24-10-17
1757		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-10-17
1758		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	24-10-17
1759	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	6.65	24-10-16
1760		CITIBANK N.A.	3.63	24-10-16
1761		CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	24-10-16
1762		ABN AMRO CLEARING HONG KONG LTD	0.98	24-10-16
1763		BNP PARIBAS	0.69	24-10-16
1764		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	24-10-16
1765	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	24-10-15
1766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-15
1767		BANK OF CHINA (HONG KONG) LTD	0.32	24-10-15
1768		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-10-15
1769		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-10-15
1770		MERRILL LYNCH FAR EAST LTD	-0.75	24-10-15
1771		BNP PARIBAS	-3.66	24-10-15
1772	24-10-15	BNP PARIBAS	1.65	24-10-14
1773		MERRILL LYNCH FAR EAST LTD	0.70	24-10-14
1774		UBS SECURITIES HONG KONG LTD	0.64	24-10-14
1775		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-14
1776		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-10-14
1777		ABN AMRO CLEARING HONG KONG LTD	-4.83	24-10-14
1778	24-10-14	ABN AMRO CLEARING HONG KONG LTD	4.56	24-10-10
1779		BNP PARIBAS	1.06	24-10-10
1780		CITIBANK N.A.	0.33	24-10-10
1781		MERRILL LYNCH FAR EAST LTD	-0.35	24-10-10
1782		UBS SECURITIES HONG KONG LTD	-1.18	24-10-10
1783	24-10-10	SOCIETE GENERALE	0.31	24-10-09
1784		CITIBANK N.A.	0.30	24-10-09
1785	24-10-09	BNP PARIBAS	3.65	24-10-08
1786		THE HONGKONG AND SHANGHAI BANKING	0.78	24-10-08
1787		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-10-08
1788		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-08
1789		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-08
1790		MERRILL LYNCH FAR EAST LTD	-1.02	24-10-08
1791		CITIBANK N.A.	-2.47	24-10-08
1792	24-10-08	MERRILL LYNCH FAR EAST LTD	-0.62	24-10-07
1793		UBS SECURITIES HONG KONG LTD	-0.67	24-10-07
1794		CITIBANK N.A.	-1.28	24-10-07
1795		BNP PARIBAS	-7.90	24-10-07
1796	24-10-07	CITIBANK N.A.	0.97	24-10-04
1797		ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-04
1798		SOCIETE GENERALE	0.43	24-10-04
1799		BNP PARIBAS	-1.64	24-10-04
1800	24-10-04	BNP PARIBAS	5.83	24-10-03
1801		CITIBANK N.A.	2.36	24-10-03
1802		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-03
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-10-03
1804		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-10-03
1805		SOCIETE GENERALE	-2.48	24-10-03
1806	24-10-03	BNP PARIBAS	1.61	24-10-02
1807		UBS SECURITIES HONG KONG LTD	1.02	24-10-02
1808		ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-02
1809		CITIBANK N.A.	-0.28	24-10-02
1810		INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-10-02
1811	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.43	24-09-30
1812		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-09-30
1813		CITIBANK N.A.	-0.71	24-09-30
1814		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-30
1815		BNP PARIBAS	-1.33	24-09-30
1816		SOCIETE GENERALE	-1.35	24-09-30
1817		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-09-30
1818	24-09-30	BNP PARIBAS	1.42	24-09-27
1819		UBS SECURITIES HONG KONG LTD	0.92	24-09-27
1820		ABN AMRO CLEARING HONG KONG LTD	0.81	24-09-27
1821		THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-27
1822		WINCO SECURITIES CO LTD	-0.37	24-09-27
1823		SOCIETE GENERALE	-1.32	24-09-27
1824		CLSA LTD	-2.44	24-09-27
1825		CITIBANK N.A.	-4.04	24-09-27
1826	24-09-27	CLSA LTD	2.52	24-09-26
1827		SOCIETE GENERALE	2.48	24-09-26
1828		MERRILL LYNCH FAR EAST LTD	1.96	24-09-26
1829		UBS SECURITIES HONG KONG LTD	0.97	24-09-26
1830		ABN AMRO CLEARING HONG KONG LTD	-2.35	24-09-26
1831		CITIBANK N.A.	-2.65	24-09-26
1832	24-09-26	CITIBANK N.A.	7.50	24-09-25
1833		ABN AMRO CLEARING HONG KONG LTD	5.30	24-09-25
1834		SOCIETE GENERALE	1.59	24-09-25
1835		MERRILL LYNCH FAR EAST LTD	1.38	24-09-25
1836		WINCO SECURITIES CO LTD	0.30	24-09-23
1837		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	24-09-25
1838		BNP PARIBAS	-4.09	24-09-25
1839	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	24-09-24
1840		UBS SECURITIES HONG KONG LTD	1.51	24-09-24
1841		BNP PARIBAS	1.41	24-09-24
1842		SOCIETE GENERALE	0.76	24-09-24
1843		CITIBANK N.A.	-0.42	24-09-24
1844		THE HONGKONG AND SHANGHAI BANKING	-1.47	24-09-24
1845		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-09-24
1846	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-23
1847		UBS SECURITIES HONG KONG LTD	0.30	24-09-23
1848		MERRILL LYNCH FAR EAST LTD	0.26	24-09-23
1849		CITIBANK N.A.	-0.47	24-09-23
1850		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-23
1851		BNP PARIBAS	-4.16	24-09-23
1852	24-09-23	BNP PARIBAS	9.81	24-09-20
1853		UBS SECURITIES HONG KONG LTD	-0.30	24-09-20
1854		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-20
1855		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-09-20
1856		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-09-20
1857	24-09-20	CITIBANK N.A.	2.10	24-09-19
1858		BNP PARIBAS	0.53	24-09-19
1859	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.99	24-09-17
1860		UBS SECURITIES HONG KONG LTD	0.33	24-09-17
1861		BNP PARIBAS	-1.63	24-09-17
1862		ABN AMRO CLEARING HONG KONG LTD	-5.90	24-09-17
1863	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.90	24-09-16
1864		BNP PARIBAS	1.20	24-09-16
1865		MERRILL LYNCH FAR EAST LTD	-1.66	24-09-16
1866		THE HONGKONG AND SHANGHAI BANKING	-2.25	24-09-16
1867	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-13
1868		BNP PARIBAS	-0.49	24-09-13
1869		MERRILL LYNCH FAR EAST LTD	-1.36	24-09-13
1870		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	24-09-13
1871	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.51	24-09-12
1872		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-09-12
1873		BNP PARIBAS	0.39	24-09-12
1874		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-12
1875		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-09-12
1876		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	24-09-12
1877	24-09-12	BNP PARIBAS	1.44	24-09-11
1878		ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-11
1879		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-11
1880		MERRILL LYNCH FAR EAST LTD	-0.82	24-09-11
1881	24-09-11	MERRILL LYNCH FAR EAST LTD	4.25	24-09-10
1882		CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	24-09-10
1883		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-09-10
1884		UBS SECURITIES HONG KONG LTD	-0.31	24-09-10
1885		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-10
1886		CITIBANK N.A.	-1.66	24-09-10
1887		BNP PARIBAS	-2.55	24-09-10
1888		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-09-10
1889	24-09-10	BNP PARIBAS	0.53	24-09-09
1890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-09
1891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-09-09
1892		MERRILL LYNCH FAR EAST LTD	-2.15	24-09-09
1893		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-09-09
1894	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-05
1895		UBS SECURITIES HONG KONG LTD	0.45	24-09-04
1896		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-09-05
1897		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
1898		MERRILL LYNCH FAR EAST LTD	-1.16	24-09-05
1899		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	24-09-05
1900		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	24-09-05
1901	24-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	24-09-04
1902		BNP PARIBAS	0.54	24-09-04
1903		SOCIETE GENERALE	-1.36	24-09-04
1904	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.98	24-09-03
1905		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	24-09-03
1906		ABN AMRO CLEARING HONG KONG LTD	1.52	24-09-03
1907		MERRILL LYNCH FAR EAST LTD	0.81	24-09-03
1908		SOCIETE GENERALE	-1.08	24-09-03
1909		BNP PARIBAS	-4.96	24-09-03
1910	24-09-03	BNP PARIBAS	4.45	24-09-02
1911		ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-02
1912		SOCIETE GENERALE	-0.36	24-09-02
1913		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-09-02
1914		CITIBANK N.A.	-3.10	24-09-02
1915	24-09-02	CITIBANK N.A.	3.02	24-08-30
1916		SOCIETE GENERALE	1.27	24-08-30
1917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-30
1918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-08-30
1919		MERRILL LYNCH FAR EAST LTD	-0.57	24-08-30
1920		BNP PARIBAS	-0.82	24-08-30
1921		ABN AMRO CLEARING HONG KONG LTD	-8.12	24-08-30
1922	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.80	24-08-29
1923		BNP PARIBAS	0.32	24-08-29
1924		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-29
1925		CITIBANK N.A.	-1.05	24-08-29
1926		MERRILL LYNCH FAR EAST LTD	-1.38	24-08-29
1927	24-08-29	MERRILL LYNCH FAR EAST LTD	0.71	24-08-28
1928		ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-28
1929		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-28
1930		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-28
1931		SOCIETE GENERALE	-0.71	24-08-28
1932		BNP PARIBAS	-1.09	24-08-28
1933	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-27
1934		BNP PARIBAS	-0.94	24-08-27
1935	24-08-27	THE HONGKONG AND SHANGHAI BANKING	6.66	24-08-26
1936		BNP PARIBAS	0.77	24-08-26
1937		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-26
1938	24-08-26	BNP PARIBAS	2.42	24-08-23
1939		SOCIETE GENERALE	1.32	24-08-23
1940		ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-23
1941	24-08-23	SOCIETE GENERALE	0.25	24-08-22
1942		EFG BANK AG	-0.30	24-08-22
1943		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-22
1944		BNP PARIBAS	-1.40	24-08-22
1945	24-08-22	CITIBANK N.A.	0.63	24-08-21
1946		BNP PARIBAS	-0.97	24-08-21
1947	24-08-21	ABN AMRO CLEARING HONG KONG LTD	3.35	24-08-20
1948		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-08-20
1949		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	24-08-20
1950		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	24-08-20
1951	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	24-08-19
1952		BNP PARIBAS	0.60	24-08-19
1953		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-19
1954		MERRILL LYNCH FAR EAST LTD	-0.58	24-08-19
1955		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-08-19
1956		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-08-19
1957	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	24-08-16
1958		CITIBANK N.A.	0.97	24-08-16
1959		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-08-16
1960		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-16
1961		MERRILL LYNCH FAR EAST LTD	-0.62	24-08-16
1962		BNP PARIBAS	-0.90	24-08-16
1963		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-08-16
1964	24-08-16	MERRILL LYNCH FAR EAST LTD	4.41	24-08-15
1965		CITIBANK N.A.	1.17	24-08-15
1966		SOCIETE GENERALE	-0.49	24-08-15
1967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-08-15
1968		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-08-15
1969	24-08-15	ABN AMRO CLEARING HONG KONG LTD	1.65	24-08-14
1970		SOCIETE GENERALE	1.35	24-08-14
1971		CITIBANK N.A.	0.42	24-08-14
1972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-14
1973		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-08-14
1974		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-08-14
1975		BNP PARIBAS	-1.40	24-08-14
1976	24-08-14	BNP PARIBAS	4.52	24-08-13
1977		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	24-08-13
1978		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-13
1979		MERRILL LYNCH FAR EAST LTD	0.41	24-08-13
1980		ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-13
1981		THE HONGKONG AND SHANGHAI BANKING	-3.27	24-08-13
1982	24-08-13	THE HONGKONG AND SHANGHAI BANKING	7.48	24-08-12
1983		SOCIETE GENERALE	-0.30	24-08-12
1984		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-08-12
1985		ABN AMRO CLEARING HONG KONG LTD	-3.44	24-08-12
1986	24-08-12	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-09
1987		SOCIETE GENERALE	0.30	24-08-09
1988		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	24-08-09
1989		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.42	24-08-09
1990	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	24-08-08
1991		CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	24-08-08
1992		ABN AMRO CLEARING HONG KONG LTD	1.19	24-08-08
1993		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-08-08
1994		BNP PARIBAS	-0.38	24-08-08
1995		SOCIETE GENERALE	-0.39	24-08-08
1996		CITIBANK N.A.	-1.35	24-08-08
1997	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	24-08-07
1998		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-08-07
1999		CITIBANK N.A.	0.85	24-08-07
2000		BNP PARIBAS	0.52	24-08-07
2001		UBS SECURITIES HONG KONG LTD	0.28	24-08-07
2002		SOCIETE GENERALE	-0.26	24-08-07
2003		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-08-07
2004		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-07
2005	24-08-07	SOCIETE GENERALE	-0.47	24-08-06
2006		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-06
2007		BNP PARIBAS	-0.99	24-08-06
2008		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-08-06
2009	24-08-06	BNP PARIBAS	1.90	24-08-05
2010		SOCIETE GENERALE	1.06	24-08-05
2011		ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-05
2012		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-08-05
2013		CITIBANK N.A.	0.52	24-08-05
2014		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-08-05
2015		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	24-08-05
2016		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	24-08-05
2017	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	24-08-02
2018		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-08-02
2019		CITIBANK N.A.	1.16	24-08-02
2020		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-08-02
2021		MERRILL LYNCH FAR EAST LTD	-1.93	24-08-02
2022		BNP PARIBAS	-3.11	24-08-02
2023		THE HONGKONG AND SHANGHAI BANKING	-3.89	24-08-02
2024	24-08-02	THE HONGKONG AND SHANGHAI BANKING	6.42	24-08-01
2025		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-01
2026		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-08-01
2027		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-08-01
2028	24-08-01	BNP PARIBAS	1.83	24-07-31
2029		THE HONGKONG AND SHANGHAI BANKING	0.91	24-07-31
2030		SOCIETE GENERALE	-0.29	24-07-31
2031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-07-31
2032		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-07-31
2033		CITIBANK N.A.	-3.61	24-07-31
2034		ABN AMRO CLEARING HONG KONG LTD	-4.40	24-07-31
2035	24-07-31	CITIBANK N.A.	2.98	24-07-30
2036		ABN AMRO CLEARING HONG KONG LTD	2.87	24-07-30
2037		EFG BANK AG	0.30	24-07-26
2038		WINCO SECURITIES CO LTD	-0.26	24-07-26
2039		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-30
2040		UBS SECURITIES HONG KONG LTD	-0.61	24-07-30
2041		BNP PARIBAS	-2.12	24-07-30
2042		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-07-30
2043	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.07	24-07-29
2044		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	24-07-29
2045		CITIBANK N.A.	0.31	24-07-29
2046		UBS SECURITIES HONG KONG LTD	-0.48	24-07-29
2047		SOCIETE GENERALE	-0.53	24-07-26
2048		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-07-29
2049		BNP PARIBAS	-2.71	24-07-29
2050		ABN AMRO CLEARING HONG KONG LTD	-3.79	24-07-29
2051	24-07-29	ABN AMRO CLEARING HONG KONG LTD	3.35	24-07-26
2052		BNP PARIBAS	2.03	24-07-26
2053		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-26
2054		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-07-26
2055		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-07-26
2056	24-07-26	SOCIETE GENERALE	0.75	24-07-25
2057		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-25
2058		BNP PARIBAS	-0.63	24-07-25
2059		MERRILL LYNCH FAR EAST LTD	-1.44	24-07-25
2060	24-07-25	ABN AMRO CLEARING HONG KONG LTD	3.69	24-07-24
2061		BNP PARIBAS	2.07	24-07-24
2062		UBS SECURITIES HONG KONG LTD	-0.58	24-07-24
2063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-07-24
2064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-07-24
2065	24-07-24	MERRILL LYNCH FAR EAST LTD	3.65	24-07-23
2066		UBS SECURITIES HONG KONG LTD	1.80	24-07-23
2067		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-07-23
2068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-23
2069		MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-07-22
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-07-23
2071		SOCIETE GENERALE	-0.79	24-07-23
2072	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-07-22
2073		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-07-22
2074		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-22
2075		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-22
2076		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-07-22
2077		CITIBANK N.A.	-0.35	24-07-22
2078		SOCIETE GENERALE	-0.40	24-07-19
2079		MERRILL LYNCH FAR EAST LTD	-1.17	24-07-22
2080		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-07-22
2081	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.38	24-07-19
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-07-19
2083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-19
2084		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-07-19
2085		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-07-19
2086		MERRILL LYNCH FAR EAST LTD	-2.40	24-07-19
2087		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-07-19
2088	24-07-19	ABN AMRO CLEARING HONG KONG LTD	3.81	24-07-18
2089		CITIBANK N.A.	0.49	24-07-18
2090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-18
2091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-18
2092		BNP PARIBAS	-0.98	24-07-18
2093	24-07-18	BNP PARIBAS	1.64	24-07-17
2094		ABN AMRO CLEARING HONG KONG LTD	0.74	24-07-17
2095		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-07-17
2096		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-17
2097		SOCIETE GENERALE	0.44	24-07-17
2098	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-07-16
2099		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-07-16
2100		WINCO SECURITIES CO LTD	0.33	24-07-16
2101		CITIBANK N.A.	-0.63	24-07-16
2102		BNP PARIBAS	-1.10	24-07-16
2103		ABN AMRO CLEARING HONG KONG LTD	-3.73	24-07-16
2104	24-07-16	THE HONGKONG AND SHANGHAI BANKING	5.76	24-07-15
2105		MERRILL LYNCH FAR EAST LTD	3.70	24-07-15
2106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-15
2107		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-15
2108		BNP PARIBAS	-0.96	24-07-15
2109	24-07-15	BNP PARIBAS	1.24	24-07-12
2110		ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-12
2111		MERRILL LYNCH FAR EAST LTD	-1.35	24-07-12
2112		THE HONGKONG AND SHANGHAI BANKING	-3.50	24-07-12
2113	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-11
2114		BNP PARIBAS	-1.35	24-07-11
2115		MERRILL LYNCH FAR EAST LTD	-2.37	24-07-11
2116	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.83	24-07-10
2117		BNP PARIBAS	2.64	24-07-10
2118		CITIBANK N.A.	0.49	24-07-10
2119		SOCIETE GENERALE	-0.56	24-07-10
2120		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
2121	24-07-10	MERRILL LYNCH FAR EAST LTD	1.66	24-07-09
2122		BNP PARIBAS	0.67	24-07-09
2123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-09
2124		SOCIETE GENERALE	-0.51	24-07-09
2125		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-07-09
2126	24-07-09	SOCIETE GENERALE	0.34	24-07-05
2127		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-08
2128		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-07-08
2129		BNP PARIBAS	-1.23	24-07-08
2130		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-07-08
2131		MERRILL LYNCH FAR EAST LTD	-1.63	24-07-08
2132	24-07-08	THE HONGKONG AND SHANGHAI BANKING	2.21	24-07-05
2133		BNP PARIBAS	0.77	24-07-05
2134		CITIBANK N.A.	-0.29	24-07-05
2135		MERRILL LYNCH FAR EAST LTD	-0.37	24-07-05
2136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-05
2137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-07-05
2138		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-07-05
2139		JPMORGAN CHASE BANK, NATIONAL	-2.37	24-07-05
2140	24-07-05	ABN AMRO CLEARING HONG KONG LTD	2.61	24-07-04
2141		UBS SECURITIES HONG KONG LTD	0.43	24-07-04
2142	24-07-04	MERRILL LYNCH FAR EAST LTD	3.30	24-07-03
2143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-07-03
2144		SOCIETE GENERALE	0.45	24-07-03
2145		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-03
2146		BNP PARIBAS	-1.74	24-07-03
2147	24-07-03	SOCIETE GENERALE	0.50	24-07-02
2148		CITIBANK N.A.	0.33	24-07-02
2149		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-02
2150		BNP PARIBAS	-0.62	24-07-02
2151	24-07-02	BNP PARIBAS	1.48	24-06-28
2152		INTERACTIVE BROKERS HONG KONG LTD	0.45	24-06-28
2153		MERRILL LYNCH FAR EAST LTD	0.34	24-06-28
2154		CITIBANK N.A.	0.33	24-06-28
2155		SOCIETE GENERALE	0.26	24-06-28
2156		UBS SECURITIES HONG KONG LTD	-0.56	24-06-28
2157		ABN AMRO CLEARING HONG KONG LTD	-11.08	24-06-28
2158	24-06-28	ABN AMRO CLEARING HONG KONG LTD	3.59	24-06-27
2159		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	24-06-27
2160		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-06-27
2161		BNP PARIBAS	0.59	24-06-27
2162		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-06-27
2163		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-06-27
2164		MERRILL LYNCH FAR EAST LTD	-2.69	24-06-27
2165		CITIBANK N.A.	-3.67	24-06-27
2166	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.10	24-06-26
2167		SOCIETE GENERALE	-0.32	24-06-26
2168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-26
2169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-06-26
2170		BNP PARIBAS	-1.47	24-06-26
2171	24-06-26	CITIBANK N.A.	3.26	24-06-25
2172		THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-25
2173		BNP PARIBAS	0.91	24-06-25
2174		UBS SECURITIES HONG KONG LTD	0.54	24-06-25
2175		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-25
2176		SOCIETE GENERALE	-0.59	24-06-25
2177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-06-25
2178		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-06-25
2179	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.68	24-06-24
2180		SOCIETE GENERALE	0.43	24-06-24
2181	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-06-21
2182		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-06-21
2183		CITIBANK N.A.	0.35	24-06-21
2184		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-06-21
2185		BNP PARIBAS	-3.19	24-06-21
2186	24-06-21	MERRILL LYNCH FAR EAST LTD	3.54	24-06-20
2187		BNP PARIBAS	1.29	24-06-20
2188		ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-20
2189		WINCO SECURITIES CO LTD	-0.25	24-06-20
2190		UBS SECURITIES HONG KONG LTD	-0.37	24-06-20
2191	24-06-20	BNP PARIBAS	0.73	24-06-19
2192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-06-19
2193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-19
2194		CITIBANK N.A.	-0.40	24-06-19
2195		UBS SECURITIES HONG KONG LTD	-0.91	24-06-19
2196		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-06-19
2197	24-06-19	ABN AMRO CLEARING HONG KONG LTD	2.31	24-06-18
2198		SOCIETE GENERALE	0.90	24-06-18
2199		CITIBANK N.A.	-1.55	24-06-18
2200	24-06-18	UBS SECURITIES HONG KONG LTD	1.66	24-06-17
2201		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-06-17
2202		SOCIETE GENERALE	-0.30	24-06-17
2203		BNP PARIBAS	-0.67	24-06-17
2204		CITIBANK N.A.	-1.35	24-06-17
2205		ABN AMRO CLEARING HONG KONG LTD	-2.31	24-06-17
2206	24-06-17	ABN AMRO CLEARING HONG KONG LTD	5.71	24-06-14
2207		BNP PARIBAS	0.78	24-06-14
2208		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-06-14
2209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-14
2210		UBS SECURITIES HONG KONG LTD	-4.82	24-06-14
2211	24-06-14	CITIBANK N.A.	1.57	24-06-13
2212		UBS SECURITIES HONG KONG LTD	1.38	24-06-13
2213		ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-13
2214		BNP PARIBAS	-7.02	24-06-13
2215	24-06-13	BNP PARIBAS	11.25	24-06-12
2216		CITIBANK N.A.	0.72	24-06-12
2217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-12
2218		UBS SECURITIES HONG KONG LTD	-1.25	24-06-12
2219		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-06-12
2220	24-06-12	ABN AMRO CLEARING HONG KONG LTD	1.85	24-06-11
2221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-06-11
2222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-06-11
2223		BNP PARIBAS	-1.46	24-06-11
2224	24-06-11	CITIBANK N.A.	1.06	24-06-07
2225		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-06-07
2226		BNP PARIBAS	-4.04	24-06-07
2227	24-06-07	BNP PARIBAS	1.90	24-06-06
2228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-06-06
2229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-06-06
2230		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-06
2231		SOCIETE GENERALE	-0.32	24-06-06
2232		UBS SECURITIES HONG KONG LTD	-0.61	24-06-06
2233	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.21	24-06-05
2234		BNP PARIBAS	1.01	24-06-05
2235		SOCIETE GENERALE	-0.78	24-06-05
2236		CITIBANK N.A.	-0.85	24-06-05
2237	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.83	24-06-04
2238		BNP PARIBAS	0.25	24-06-04
2239		SOCIETE GENERALE	-0.28	24-06-04
2240		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-04
2241	24-06-04	BNP PARIBAS	0.99	24-06-03
2242		CITIBANK N.A.	-1.24	24-06-03
2243	24-06-03	SOCIETE GENERALE	1.25	24-05-31
2244		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-05-31
2245		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-31
2246		CITIBANK N.A.	-0.41	24-05-31
2247		BNP PARIBAS	-0.80	24-05-31
2248	24-05-31	BNP PARIBAS	-0.45	24-05-30
2249		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-30
2250	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-29
2251		BNP PARIBAS	0.79	24-05-29
2252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-05-29
2253		CITIBANK N.A.	-1.41	24-05-29
2254		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	24-05-29
2255	24-05-29	CITIBANK N.A.	1.12	24-05-28
2256		SOCIETE GENERALE	-0.44	24-05-28
2257		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-28
2258		BNP PARIBAS	-1.40	24-05-28
2259	24-05-28	CITIBANK N.A.	0.54	24-05-27
2260		BNP PARIBAS	0.41	24-05-27
2261		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-27
2262		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-05-27
2263	24-05-27	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-24
2264		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-05-24
2265		BNP PARIBAS	-0.50	24-05-24
2266		CITIBANK N.A.	-0.58	24-05-24
2267	24-05-24	CITIBANK N.A.	0.32	24-05-23
2268		BNP PARIBAS	-1.23	24-05-23
2269	24-05-23	UBS SECURITIES HONG KONG LTD	1.45	24-05-22
2270		BNP PARIBAS	0.66	24-05-22
2271		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-22
2272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-22
2273		SOCIETE GENERALE	-2.31	24-05-22
2274	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-21
2275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-05-21
2276		BNP PARIBAS	0.48	24-05-21
2277		SOCIETE GENERALE	-0.33	24-05-21
2278		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-05-21
2279	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-05-20
2280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-20
2281		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-05-20
2282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	24-05-20
2283		BNP PARIBAS	-1.57	24-05-20
2284	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.39	24-05-17
2285		SOCIETE GENERALE	0.37	24-05-17
2286		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-17
2287		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	24-05-17
2288	24-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-16
2289		BNP PARIBAS	-0.39	24-05-16
2290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-05-16
2291	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	24-05-14
2292		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-05-14
2293		BNP PARIBAS	0.43	24-05-14
2294		MIRAE ASSET SECURITIES (HK) LTD	0.31	24-05-14
2295		WINCO SECURITIES CO LTD	-0.30	24-05-14
2296		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
2297		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-05-14
2298	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-13
2299		MERRILL LYNCH FAR EAST LTD	-1.16	24-05-13
2300		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	24-05-13
2301		BNP PARIBAS	-1.54	24-05-13
2302	24-05-13	BNP PARIBAS	2.60	24-05-10
2303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
2304		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-10
2305	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-05-09
2306		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-09
2307		BNP PARIBAS	-0.99	24-05-09
2308		CITIBANK N.A.	-1.09	24-05-09
2309	24-05-09	CITIBANK N.A.	1.62	24-05-08
2310		BNP PARIBAS	-0.27	24-05-08
2311		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-05-08
2312		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-05-08
2313		MERRILL LYNCH FAR EAST LTD	-1.32	24-05-08
2314		SOCIETE GENERALE	-2.93	24-05-08
2315	24-05-08	MERRILL LYNCH FAR EAST LTD	2.97	24-05-07
2316		CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	24-05-03
2317		SOCIETE GENERALE	1.46	24-05-07
2318		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-03
2319		BNP PARIBAS	0.39	24-05-07
2320		MIRAE ASSET SECURITIES (HK) LTD	0.36	24-05-07
2321		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-07
2322		UBS SECURITIES HONG KONG LTD	-0.97	24-05-07
2323	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-06
2324		UBS SECURITIES HONG KONG LTD	0.76	24-05-06
2325		CITIBANK N.A.	0.60	24-05-06
2326		WINCO SECURITIES CO LTD	0.39	24-04-25
2327		MIRAE ASSET SECURITIES (HK) LTD	-0.99	24-05-06
2328	24-05-06	BNP PARIBAS	1.87	24-05-03
2329		MIRAE ASSET SECURITIES (HK) LTD	0.57	24-05-03
2330		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-05-03
2331		CITIBANK N.A.	-0.76	24-05-03
2332		SOCIETE GENERALE	-1.34	24-05-03
2333		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-05-03
2334		MERRILL LYNCH FAR EAST LTD	-3.11	24-05-03
2335	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-02
2336		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-05-02
2337		MIRAE ASSET SECURITIES (HK) LTD	0.32	24-05-02
2338		BNP PARIBAS	-1.40	24-05-02
2339		CITIBANK N.A.	-1.63	24-05-02
2340	24-05-02	SOCIETE GENERALE	1.11	24-04-30
2341		BNP PARIBAS	-0.35	24-04-30
2342		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-30
2343		CITIBANK N.A.	-0.85	24-04-30
2344		UBS SECURITIES HONG KONG LTD	-1.15	24-04-30
2345	24-04-30	SOCIETE GENERALE	1.14	24-04-29
2346		INTERACTIVE BROKERS HONG KONG LTD	0.61	24-04-29
2347		BNP PARIBAS	0.49	24-04-29
2348		CITIBANK N.A.	-0.27	24-04-29
2349	24-04-29	ABN AMRO CLEARING HONG KONG LTD	2.43	24-04-26
2350		CITIBANK N.A.	0.43	24-04-26
2351		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-04-26
2352		BNP PARIBAS	-0.52	24-04-26
2353		MERRILL LYNCH FAR EAST LTD	-2.14	24-04-26
2354	24-04-26	MERRILL LYNCH FAR EAST LTD	5.42	24-04-25
2355		BNP PARIBAS	0.87	24-04-25
2356		UBS SECURITIES HONG KONG LTD	0.48	24-04-25
2357		CITIBANK N.A.	0.30	24-04-25
2358		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-25
2359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-25
2360		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-04-25
2361	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-24
2362		WINCO SECURITIES CO LTD	-0.34	24-04-24
2363		BNP PARIBAS	-0.94	24-04-24
2364		UBS SECURITIES HONG KONG LTD	-2.22	24-04-24
2365	24-04-24	UBS SECURITIES HONG KONG LTD	1.38	24-04-23
2366		BNP PARIBAS	0.99	24-04-23
2367		CITIBANK N.A.	-0.30	24-04-23
2368		SOCIETE GENERALE	-0.41	24-04-23
2369		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-23
2370		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-04-23
2371	24-04-23	UBS SECURITIES HONG KONG LTD	2.37	24-04-22
2372		ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-22
2373		BNP PARIBAS	-0.92	24-04-22
2374	24-04-22	BNP PARIBAS	1.39	24-04-19
2375		CITIBANK N.A.	0.42	24-04-19
2376		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-19
2377		UBS SECURITIES HONG KONG LTD	-0.51	24-04-19
2378		SOCIETE GENERALE	-1.07	24-04-19
2379		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-04-19
2380	24-04-19	BNP PARIBAS	0.48	24-04-18
2381		UBS SECURITIES HONG KONG LTD	-0.54	24-04-18
2382		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	24-04-18
2383		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-04-18
2384	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-04-17
2385		UBS SECURITIES HONG KONG LTD	0.62	24-04-17
2386		ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
2387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-17
2388		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-17
2389		BNP PARIBAS	-0.86	24-04-17
2390	24-04-17	BNP PARIBAS	0.49	24-04-16
2391		WINCO SECURITIES CO LTD	-0.47	24-04-16
2392		UBS SECURITIES HONG KONG LTD	-0.71	24-04-16
2393		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-04-16
2394	24-04-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-04-15
2395		BNP PARIBAS	1.83	24-04-15
2396		WINCO SECURITIES CO LTD	0.48	24-04-15
2397		CITIBANK N.A.	-0.49	24-04-15
2398		UBS SECURITIES HONG KONG LTD	-0.54	24-04-15
2399		SOCIETE GENERALE	-1.54	24-04-15
2400	24-04-15	CITIBANK N.A.	1.75	24-04-12
2401		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-04-12
2402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-04-12
2403		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
2404		BNP PARIBAS	-4.28	24-04-12
2405	24-04-12	BNP PARIBAS	2.35	24-04-11
2406		WINCO SECURITIES CO LTD	-0.28	24-04-11
2407		CITIBANK N.A.	-0.54	24-04-11
2408	24-04-11	BNP PARIBAS	0.55	24-04-10
2409		ABN AMRO CLEARING HONG KONG LTD	0.55	24-04-10
2410		CITIBANK N.A.	-1.22	24-04-10
2411	24-04-10	CITIBANK N.A.	0.97	24-04-09
2412		SOCIETE GENERALE	0.82	24-04-09
2413		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-04-09
2414	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.18	24-04-08
2415		CITIBANK N.A.	0.46	24-04-08
2416		SOCIETE GENERALE	0.43	24-04-08
2417		BNP PARIBAS	-1.13	24-04-08
2418	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	24-04-05
2419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-05
2420		CITIBANK N.A.	-0.62	24-04-05
2421		BNP PARIBAS	-1.29	24-04-05
2422	24-04-05	BNP PARIBAS	1.14	24-04-03
2423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-03
2424		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-03
2425	24-04-03	BNP PARIBAS	0.97	24-04-02
2426		SOCIETE GENERALE	0.38	24-04-02
2427		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-04-02
2428	24-04-02	INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-03-28
2429		BNP PARIBAS	-0.86	24-03-28
2430		SOCIETE GENERALE	-1.02	24-03-28
2431		CITIBANK N.A.	-3.73	24-03-28
2432		ABN AMRO CLEARING HONG KONG LTD	-4.52	24-03-28
2433	24-03-28	CITIBANK N.A.	2.01	24-03-27
2434		ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-27
2435		SOCIETE GENERALE	0.42	24-03-27
2436		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-27
2437		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-03-27
2438	24-03-27	ABN AMRO CLEARING HONG KONG LTD	4.52	24-03-26
2439		SOCIETE GENERALE	1.67	24-03-26
2440		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-26
2441		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2442		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2443	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.08	24-03-25
2444		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	24-03-25
2445		SOCIETE GENERALE	-0.69	24-03-25
2446		CITIBANK N.A.	-0.90	24-03-25
2447		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-03-25
2448		BNP PARIBAS	-1.83	24-03-25
2449		THE HONGKONG AND SHANGHAI BANKING	-2.79	24-03-25
2450	24-03-25	BNP PARIBAS	2.03	24-03-22
2451		SOCIETE GENERALE	1.07	24-03-22
2452		ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-22
2453	24-03-22	CITIBANK N.A.	1.92	24-03-21
2454		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-21
2455		UBS SECURITIES HONG KONG LTD	-0.64	24-03-20
2456	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-20
2457		BNP PARIBAS	-1.08	24-03-20
2458	24-03-20	BNP PARIBAS	-0.40	24-03-19
2459		SOCIETE GENERALE	-0.55	24-03-19
2460		CITIBANK N.A.	-0.63	24-03-19
2461		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-03-19
2462	24-03-19	BNP PARIBAS	1.17	24-03-18
2463		ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
2464		CITIBANK N.A.	-0.58	24-03-18
2465	24-03-18	CITIBANK N.A.	0.66	24-03-15
2466		ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-15
2467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-03-15
2468		BNP PARIBAS	-0.68	24-03-15
2469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-15
2470	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	24-03-14
2471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-03-14
2472		CITIBANK N.A.	-0.59	24-03-14
2473		BNP PARIBAS	-0.86	24-03-14
2474		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-03-14
2475	24-03-14	BNP PARIBAS	2.09	24-03-13
2476		ABN AMRO CLEARING HONG KONG LTD	0.81	24-03-13
2477		BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-03-13
2478		CITIBANK N.A.	0.39	24-03-13
2479	24-03-13	BNP PARIBAS	-1.13	24-03-12
2480	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-11
2481		MERRILL LYNCH FAR EAST LTD	-0.59	24-03-11
2482		BNP PARIBAS	-0.66	24-03-11
2483		CITIBANK N.A.	-0.94	24-03-11
2484	24-03-11	BNP PARIBAS	0.92	24-03-08
2485		MERRILL LYNCH FAR EAST LTD	-0.80	24-03-08
2486		ABN AMRO CLEARING HONG KONG LTD	-3.89	24-03-08
2487	24-03-08	ABN AMRO CLEARING HONG KONG LTD	3.69	24-03-07
2488		INTERACTIVE BROKERS HONG KONG LTD	0.68	24-03-07
2489		BNP PARIBAS	-0.40	24-03-07
2490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-03-07
2491		SOCIETE GENERALE	-0.69	24-03-07
2492		MERRILL LYNCH FAR EAST LTD	-4.62	24-03-07
2493	24-03-07	SOCIETE GENERALE	0.76	24-03-06
2494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-05
2495		ABN AMRO CLEARING HONG KONG LTD	0.46	24-03-06
2496		BNP PARIBAS	-0.53	24-03-06
2497		INTERACTIVE BROKERS HONG KONG LTD	-0.70	24-03-06
2498	24-03-06	BNP PARIBAS	1.03	24-03-05
2499		ABN AMRO CLEARING HONG KONG LTD	0.35	24-03-05
2500	24-03-05	CITIBANK N.A.	0.66	24-03-04
2501		ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
2502		SOCIETE GENERALE	-0.48	24-03-04
2503		BNP PARIBAS	-0.97	24-03-04
2504	24-03-04	CITIBANK N.A.	-0.41	24-03-01
2505		BNP PARIBAS	-1.14	24-03-01
2506	24-03-01	SOCIETE GENERALE	1.10	24-02-29
2507		BNP PARIBAS	0.78	24-02-29
2508		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-02-29
2509		UBS SECURITIES HONG KONG LTD	0.27	24-02-28
2510		WINCO SECURITIES CO LTD	0.27	24-02-29
2511		CITIBANK N.A.	-0.35	24-02-29
2512	24-02-29	BNP PARIBAS	3.06	24-02-28
2513		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-02-28
2514		SOCIETE GENERALE	-0.81	24-02-28
2515	24-02-28	CITIBANK N.A.	0.88	24-02-27
2516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-02-27
2517		BNP PARIBAS	-1.16	24-02-27
2518	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-26
2519		THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-26
2520		SOCIETE GENERALE	-0.36	24-02-26
2521		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-02-26
2522		BNP PARIBAS	-1.07	24-02-26
2523	24-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	24-02-23
2524		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	24-02-23
2525	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-21
2526		BNP PARIBAS	-0.39	24-02-21
2527	24-02-21	BNP PARIBAS	-1.22	24-02-20
2528	24-02-20	BNP PARIBAS	0.83	24-02-19
2529		DEUTSCHE BANK AG	0.27	24-02-19
2530		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
2531	24-02-19	BNP PARIBAS	-0.50	24-02-16
2532		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-02-16
2533	24-02-16	SOCIETE GENERALE	-0.51	24-02-15
2534		BNP PARIBAS	-1.67	24-02-15
2535	24-02-15	BNP PARIBAS	1.14	24-02-14
2536		CITIBANK N.A.	0.51	24-02-14
2537		SOCIETE GENERALE	-0.32	24-02-14
2538		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-02-14
2539	24-02-14	SOCIETE GENERALE	0.98	24-02-08
2540		ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-08
2541		THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-09
2542		CITIBANK N.A.	-0.27	24-02-08
2543	24-02-08	MERRILL LYNCH FAR EAST LTD	2.40	24-02-07
2544		ABN AMRO CLEARING HONG KONG LTD	0.97	24-02-07
2545		SOCIETE GENERALE	0.69	24-02-07
2546		CITIBANK N.A.	0.29	24-02-07
2547		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-02-07
2548		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	24-02-07
2549		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-02-07
2550	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	24-02-06
2551		MERRILL LYNCH FAR EAST LTD	0.46	24-02-06
2552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-06
2553		SOCIETE GENERALE	-0.45	24-02-06
2554		CITIBANK N.A.	-0.58	24-02-06
2555		BNP PARIBAS	-1.78	24-02-06
2556		ABN AMRO CLEARING HONG KONG LTD	-2.34	24-02-06
2557	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.02	24-02-05
2558		BNP PARIBAS	0.93	24-02-05
2559		SOCIETE GENERALE	0.37	24-02-05
2560		CITIBANK N.A.	-0.34	24-02-05
2561		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-02-05
2562	24-02-05	BNP PARIBAS	1.27	24-02-02
2563		CITIBANK N.A.	-0.47	24-02-02
2564	24-02-02	BNP PARIBAS	0.78	24-02-01
2565		CITIBANK N.A.	-0.47	24-02-01
2566		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-02-01
2567	24-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-31
2568		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-31
2569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-31
2570		CITIBANK N.A.	-1.13	24-01-31
2571		BNP PARIBAS	-1.53	24-01-31
2572	24-01-31	ABN AMRO CLEARING HONG KONG LTD	2.15	24-01-30
2573		BNP PARIBAS	-0.94	24-01-30
2574	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-01-29
2575		BNP PARIBAS	1.05	24-01-29
2576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-01-29
2577		SOCIETE GENERALE	-0.54	24-01-29
2578		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-01-29
2579	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.72	24-01-26
2580		SOCIETE GENERALE	1.29	24-01-26
2581		BNP PARIBAS	1.05	24-01-26
2582		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-01-26
2583		CITIBANK N.A.	-2.16	24-01-26
2584	24-01-26	BNP PARIBAS	1.24	24-01-25
2585		ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-25
2586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-25
2587		SOCIETE GENERALE	-1.05	24-01-25
2588		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-01-25
2589	24-01-25	BNP PARIBAS	0.43	24-01-24
2590		CITIBANK N.A.	-0.28	24-01-24
2591	24-01-24	SOCIETE GENERALE	1.98	24-01-23
2592		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-23
2593		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-01-23
2594	24-01-23	CITIBANK N.A.	2.20	24-01-22
2595		UBS SECURITIES HONG KONG LTD	1.01	24-01-22
2596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-22
2597		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-22
2598		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-22
2599		BNP PARIBAS	-1.09	24-01-22
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	24-01-22
2601	24-01-22	ABN AMRO CLEARING HONG KONG LTD	3.38	24-01-19
2602		CITIBANK N.A.	1.81	24-01-19
2603		UBS SECURITIES HONG KONG LTD	-0.30	24-01-19
2604		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	24-01-19
2605		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-01-19
2606	24-01-19	CITIBANK N.A.	1.14	24-01-18
2607		BNP PARIBAS	0.52	24-01-18
2608		SOCIETE GENERALE	0.25	24-01-18
2609		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-18
2610	24-01-18	ABN AMRO CLEARING HONG KONG LTD	1.01	24-01-17
2611		BNP PARIBAS	0.33	24-01-17
2612	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-01-16
2613		SOCIETE GENERALE	-0.27	24-01-16
2614		CITIBANK N.A.	-0.29	24-01-16
2615		BNP PARIBAS	-0.54	24-01-16
2616	24-01-16	BNP PARIBAS	-0.76	24-01-15
2617		ABN AMRO CLEARING HONG KONG LTD	-3.49	24-01-15
2618	24-01-15	ABN AMRO CLEARING HONG KONG LTD	2.71	24-01-12
2619		BNP PARIBAS	0.63	24-01-12
2620		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-01-12
2621		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	24-01-12
2622	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-01-11
2623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-01-11
2624		UBS SECURITIES HONG KONG LTD	0.43	24-01-11
2625		CITIBANK N.A.	0.28	24-01-11
2626		SOCIETE GENERALE	-0.33	24-01-11
2627		BNP PARIBAS	-0.35	24-01-11
2628		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-01-11
2629	24-01-11	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-10
2630		CITIBANK N.A.	1.62	24-01-10
2631		BNP PARIBAS	0.34	24-01-10
2632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-10
2633		SOCIETE GENERALE	-1.61	24-01-10
2634		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	24-01-10
2635	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-09
2636		BNP PARIBAS	-15.35	24-01-09
2637	24-01-09	BNP PARIBAS	4.65	24-01-08
2638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-01-08
2639		ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-08
2640		THE HONGKONG AND SHANGHAI BANKING	-2.42	24-01-08
2641		CITIBANK N.A.	-2.96	24-01-08
2642	24-01-08	BNP PARIBAS	10.12	24-01-05
2643		CITIBANK N.A.	2.85	24-01-05
2644		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-05
2645		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	24-01-05
2646		THE HONGKONG AND SHANGHAI BANKING	-8.17	24-01-05
2647	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-01-04
2648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-04
2649		CITIBANK N.A.	-0.26	24-01-04
2650		UBS SECURITIES HONG KONG LTD	-0.37	24-01-04
2651		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-01-04
2652		BNP PARIBAS	-0.82	24-01-04
2653		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-01-04
2654	24-01-04	CITIBANK N.A.	0.26	24-01-03
2655		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-01-03
2656	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-02
2657	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-29
2658		BNP PARIBAS	-0.50	23-12-29
2659	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-27
2660		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-28
2661		SOCIETE GENERALE	-0.47	23-12-28
2662		BNP PARIBAS	-0.49	23-12-28
2663	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-27
2664		BNP PARIBAS	0.65	23-12-27
2665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-12-27
2666		CITIBANK N.A.	-0.62	23-12-27
2667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-12-27
2668	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-12-22
2669		BNP PARIBAS	0.47	23-12-22
2670		SOCIETE GENERALE	0.35	23-12-22
2671		CITIBANK N.A.	-0.43	23-12-22
2672		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-12-22
2673		ABN AMRO CLEARING HONG KONG LTD	-1.69	23-12-22
2674	23-12-22	ABN AMRO CLEARING HONG KONG LTD	2.79	23-12-21
2675		CITIBANK N.A.	0.35	23-12-21
2676		BNP PARIBAS	-0.28	23-12-21
2677		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-12-21
2678		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.36	23-12-21
2679	23-12-21	CITIBANK N.A.	0.67	23-12-20
2680		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-20
2681	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-12-19
2682		CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	23-12-19
2683		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-19
2684		BNP PARIBAS	-0.54	23-12-19
2685		CITIBANK N.A.	-0.79	23-12-19
2686		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-19
2687	23-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-12-18
2688	23-12-18	THE HONGKONG AND SHANGHAI BANKING	8.09	23-12-15
2689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-12-15
2690		BNP PARIBAS	-7.72	23-12-15
2691	23-12-15	SOCIETE GENERALE	-0.27	23-12-14
2692		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-07
2693		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-12-14
2694		BNP PARIBAS	-0.86	23-12-14
2695	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	23-12-13
2696		BNP PARIBAS	2.58	23-12-13
2697		ABN AMRO CLEARING HONG KONG LTD	2.41	23-12-13
2698		THE HONGKONG AND SHANGHAI BANKING	2.32	23-12-13
2699		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	23-12-13
2700		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	23-12-13
2701		CITIBANK N.A.	-6.14	23-12-13
2702	23-12-13	CITIBANK N.A.	4.93	23-12-12
2703		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-12-12
2704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-12
2705		SOCIETE GENERALE	-0.54	23-12-12
2706		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-12
2707		BNP PARIBAS	-4.99	23-12-12
2708	23-12-12	BNP PARIBAS	12.03	23-12-11
2709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-12-11
2710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-11
2711		SOCIETE GENERALE	-0.59	23-12-11
2712		THE HONGKONG AND SHANGHAI BANKING	-2.55	23-12-11
2713		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-12-11
2714	23-12-11	ABN AMRO CLEARING HONG KONG LTD	3.22	23-12-08
2715		BNP PARIBAS	3.21	23-12-08
2716		SOCIETE GENERALE	0.62	23-12-08
2717		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-12-08
2718		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	23-12-08
2719	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-07
2720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-12-07
2721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-07
2722		BNP PARIBAS	-1.56	23-12-07
2723	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	23-12-06
2724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-06
2725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-12-06
2726		SOCIETE GENERALE	-0.64	23-12-05
2727		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-06
2728		BNP PARIBAS	-1.57	23-12-06
2729	23-12-06	BNP PARIBAS	0.80	23-12-05
2730		ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-05
2731		THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-05
2732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-12-05
2733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-05
2734	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-04
2735		BNP PARIBAS	0.53	23-12-04
2736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-04
2737		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-12-04
2738		UBS SECURITIES HONG KONG LTD	-0.77	23-12-04
2739	23-12-04	UBS SECURITIES HONG KONG LTD	0.84	23-12-01
2740		JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
2741		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
2742		BNP PARIBAS	-1.83	23-12-01
2743	23-12-01	CITIBANK N.A.	1.27	23-11-30
2744		BNP PARIBAS	0.98	23-11-30
2745		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-30
2746		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-30
2747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-11-30
2748		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-11-30
2749		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	23-11-30
2750	23-11-30	BNP PARIBAS	1.78	23-11-29
2751		ABN AMRO CLEARING HONG KONG LTD	1.52	23-11-29
2752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-29
2753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-11-27
2754		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	23-11-29
2755	23-11-29	BNP PARIBAS	0.50	23-11-28
2756		CITIBANK N.A.	0.46	23-11-28
2757		ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-28
2758	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	23-11-27
2759		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	23-11-27
2760		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-27
2761		BNP PARIBAS	-3.50	23-11-27
2762	23-11-27	BNP PARIBAS	2.23	23-11-24
2763		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	23-11-24
2764		ABN AMRO CLEARING HONG KONG LTD	1.15	23-11-24
2765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-24
2766		WINCO SECURITIES CO LTD	-0.26	23-11-24
2767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-11-24
2768		CITIBANK N.A.	-1.44	23-11-24
2769		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	23-11-24
2770	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	23-11-23
2771		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-11-23
2772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-11-23
2773		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-11-23
2774		CITIBANK N.A.	-0.94	23-11-23
2775		BNP PARIBAS	-1.62	23-11-23
2776	23-11-23	CITIBANK N.A.	1.65	23-11-22
2777		BNP PARIBAS	0.77	23-11-22
2778		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-11-22
2779	23-11-22	BNP PARIBAS	0.51	23-11-21
2780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-11-21
2781		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-11-21
2782		CITIBANK N.A.	-2.01	23-11-21
2783	23-11-21	BNP PARIBAS	-0.86	23-11-20
2784	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-17
2785		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-17
2786		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-17
2787		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-11-17
2788		BNP PARIBAS	-1.25	23-11-17
2789	23-11-17	BNP PARIBAS	3.43	23-11-16
2790		CITIBANK N.A.	2.67	23-11-16
2791		ABN AMRO CLEARING HONG KONG LTD	2.18	23-11-16
2792		THE HONGKONG AND SHANGHAI BANKING	0.86	23-11-16
2793		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-11-16
2794		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	23-11-16
2795		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-11-16
2796	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.74	23-11-15
2797		BNP PARIBAS	-0.31	23-11-15
2798		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
2799	23-11-15	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-14
2800		THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-14
2801		BNP PARIBAS	-0.33	23-11-14
2802		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	23-11-14
2803	23-11-14	WINCO SECURITIES CO LTD	0.28	23-11-13
2804		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-13
2805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-11-10
2806	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-11-10
2807		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-11-10
2808		BNP PARIBAS	0.59	23-11-10
2809		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-10
2810	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.78	23-11-09
2811		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-09
2812		SOCIETE GENERALE	-0.29	23-11-09
2813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-11-09
2814		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-11-09
2815	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	23-11-08
2816		CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	23-11-08
2817		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-08
2818		CITIBANK N.A.	-0.82	23-11-08
2819		UBS SECURITIES HONG KONG LTD	-0.85	23-11-08
2820	23-11-08	UBS SECURITIES HONG KONG LTD	0.98	23-11-07
2821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-11-07
2822		CITIBANK N.A.	0.27	23-11-07
2823		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-11-07
2824		BNP PARIBAS	-1.61	23-11-07
2825	23-11-07	BNP PARIBAS	2.34	23-11-06
2826		ABN AMRO CLEARING HONG KONG LTD	0.94	23-11-06
2827		SOCIETE GENERALE	0.29	23-11-06
2828		CITIBANK N.A.	-1.93	23-11-06
2829	23-11-06	BNP PARIBAS	1.29	23-11-03
2830		CITIBANK N.A.	-1.72	23-11-03
2831	23-11-03	BNP PARIBAS	-0.57	23-11-02
2832		CITIBANK N.A.	-2.51	23-11-02
2833	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-01
2834		CITIBANK N.A.	-0.38	23-11-01
2835		BNP PARIBAS	-0.59	23-11-01
2836	23-11-01	CITIBANK N.A.	5.67	23-10-31
2837		SOCIETE GENERALE	0.28	23-10-31
2838	23-10-31	CITIBANK N.A.	2.32	23-10-30
2839		SOCIETE GENERALE	-0.33	23-10-30
2840		BNP PARIBAS	-0.46	23-10-30
2841		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-10-30
2842	23-10-30	BNP PARIBAS	1.57	23-10-27
2843		ABN AMRO CLEARING HONG KONG LTD	0.62	23-10-27
2844		SOCIETE GENERALE	0.35	23-10-27
2845		CITIBANK N.A.	-0.58	23-10-27
2846	23-10-27	CITIBANK N.A.	0.36	23-10-26
2847		BNP PARIBAS	-0.50	23-10-26
2848		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-26
2849	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	23-10-25
2850		BNP PARIBAS	0.72	23-10-25
2851		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-10-25
2852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-10-25
2853		CITIBANK N.A.	-1.34	23-10-25
2854	23-10-25	CITIBANK N.A.	1.02	23-10-24
2855		BNP PARIBAS	0.50	23-10-24
2856		ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-24
2857		SOCIETE GENERALE	-0.45	23-10-24
2858	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-10-20
2859		BNP PARIBAS	-0.68	23-10-20
2860		SOCIETE GENERALE	-0.79	23-10-20
2861		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-10-20
2862	23-10-20	BNP PARIBAS	0.68	23-10-19
2863		ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-19
2864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-19
2865		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-10-19
2866	23-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-18
2867		CITIBANK N.A.	-0.59	23-10-18
2868		THE HONGKONG AND SHANGHAI BANKING	-1.43	23-10-18
2869	23-10-18	THE HONGKONG AND SHANGHAI BANKING	1.43	23-10-17
2870		ABN AMRO CLEARING HONG KONG LTD	0.39	23-10-17
2871		CITIBANK N.A.	0.35	23-10-17
2872		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	23-10-17
2873		BNP PARIBAS	-1.64	23-10-17
2874	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-10-16
2875		ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-16
2876		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-16
2877		BNP PARIBAS	-0.64	23-10-16
2878		CITIBANK N.A.	-0.77	23-10-16
2879		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-10-16
2880	23-10-16	BNP PARIBAS	1.52	23-10-13
2881		ABN AMRO CLEARING HONG KONG LTD	1.30	23-10-13
2882		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-10-13
2883	23-10-13	BNP PARIBAS	0.80	23-10-12
2884		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-12
2885		CITIBANK N.A.	-0.84	23-10-12
2886	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	23-10-11
2887		SOCIETE GENERALE	-0.61	23-10-10
2888		CITIBANK N.A.	-0.82	23-10-11
2889		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-10-11
2890	23-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-10
2891		BNP PARIBAS	-0.57	23-10-10
2892	23-10-10	SOCIETE GENERALE	1.55	23-10-09
2893		UBS SECURITIES HONG KONG LTD	-0.27	23-10-09
2894		BNP PARIBAS	-0.71	23-10-09
2895		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	23-10-09
2896		ABN AMRO CLEARING HONG KONG LTD	-2.55	23-10-09
2897	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-06
2898		SOCIETE GENERALE	0.64	23-10-06
2899		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-06
2900		BNP PARIBAS	-3.71	23-10-06
2901	23-10-06	SOCIETE GENERALE	1.12	23-10-05
2902		ABN AMRO CLEARING HONG KONG LTD	1.11	23-10-05
2903		CITIBANK N.A.	0.34	23-10-05
2904		BNP PARIBAS	-2.89	23-10-05
2905	23-10-05	CITIBANK N.A.	0.31	23-10-04
2906		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-04
2907		BNP PARIBAS	-1.77	23-10-04
2908	23-10-04	BNP PARIBAS	6.50	23-10-03
2909		ABN AMRO CLEARING HONG KONG LTD	2.00	23-10-03
2910	23-10-03	SOCIETE GENERALE	0.91	23-09-29
2911		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-29
2912		CITIBANK N.A.	-0.37	23-09-29
2913		BNP PARIBAS	-2.00	23-09-29
2914		ABN AMRO CLEARING HONG KONG LTD	-6.09	23-09-29
2915	23-09-29	BNP PARIBAS	5.48	23-09-28
2916		ABN AMRO CLEARING HONG KONG LTD	1.13	23-09-28
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	23-09-28
2918		CITIBANK N.A.	-0.31	23-09-28
2919		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-28
2920		SOCIETE GENERALE	-1.30	23-09-28
2921	23-09-28	ABN AMRO CLEARING HONG KONG LTD	3.55	23-09-27
2922		UBS SECURITIES HONG KONG LTD	0.45	23-09-27
2923		CITIBANK N.A.	0.30	23-09-27
2924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-09-27
2925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-27
2926		SOCIETE GENERALE	-0.56	23-09-27
2927		BNP PARIBAS	-0.73	23-09-27
2928		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-09-27
2929		MERRILL LYNCH FAR EAST LTD	-1.25	23-09-22
2930		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	23-09-27
2931	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	23-09-26
2932		SOCIETE GENERALE	1.02	23-09-26
2933		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-25
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	23-09-26
2935		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-09-26
2936		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-09-26
2937	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-09-25
2938		SOCIETE GENERALE	0.44	23-09-25
2939		DEUTSCHE BANK AG	-0.40	23-09-25
2940		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-09-25
2941	23-09-25	CITIBANK N.A.	0.38	23-09-22
2942		BNP PARIBAS	0.29	23-09-22
2943		SOCIETE GENERALE	0.26	23-09-22
2944		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-09-22
2945		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-22
2946	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	23-09-21
2947		ABN AMRO CLEARING HONG KONG LTD	1.33	23-09-21
2948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-07
2949		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-21
2950		SOCIETE GENERALE	-1.43	23-09-21
2951	23-09-21	SOCIETE GENERALE	1.63	23-09-20
2952		JPMORGAN CHASE BANK, NATIONAL	1.22	23-09-19
2953		ABN AMRO CLEARING HONG KONG LTD	0.98	23-09-20
2954		BNP PARIBAS	0.53	23-09-20
2955		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-20
2956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	23-09-20
2957		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-09-20
2958	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-09-19
2959		MERRILL LYNCH FAR EAST LTD	-0.76	23-09-07
2960		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-19
2961		BNP PARIBAS	-1.09	23-09-19
2962	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	23-09-18
2963		THE HONGKONG AND SHANGHAI BANKING	1.37	23-09-18
2964		BNP PARIBAS	0.36	23-09-18
2965		SOCIETE GENERALE	-0.55	23-09-18
2966		CITIBANK N.A.	-1.37	23-09-18
2967	23-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	23-09-15
2968		CITIBANK N.A.	1.71	23-09-15
2969		BNP PARIBAS	0.64	23-09-15
2970		SOCIETE GENERALE	0.42	23-09-15
2971		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-13
2972		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	23-09-15
2973		ABN AMRO CLEARING HONG KONG LTD	-2.54	23-09-15
2974	23-09-15	THE HONGKONG AND SHANGHAI BANKING	5.53	23-09-14
2975		BNP PARIBAS	-1.13	23-09-14
2976	23-09-14	THE HONGKONG AND SHANGHAI BANKING	5.68	23-09-13
2977		BNP PARIBAS	1.28	23-09-13
2978		UBS SECURITIES HONG KONG LTD	0.26	23-09-13
2979		ABN AMRO CLEARING HONG KONG LTD	-2.22	23-09-13
2980	23-09-13	ABN AMRO CLEARING HONG KONG LTD	3.77	23-09-12
2981		SOCIETE GENERALE	0.78	23-09-12
2982		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	23-09-12
2983		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.05	23-09-12
2984	23-09-12	ABN AMRO CLEARING HONG KONG LTD	1.56	23-09-11
2985		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-09-11
2986		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-09-11
2987		BNP PARIBAS	-0.33	23-09-11
2988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	23-09-11
2989	23-09-11	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-07
2990		CITIBANK N.A.	0.72	23-09-07
2991	23-09-07	MERRILL LYNCH FAR EAST LTD	2.49	23-09-05
2992		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-06
2993		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-05
2994		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-06
2995		UBS SECURITIES HONG KONG LTD	-0.30	23-09-06
2996		BNP PARIBAS	-1.31	23-09-06
2997		ABN AMRO CLEARING HONG KONG LTD	-1.99	23-09-06
2998	23-09-06	ABN AMRO CLEARING HONG KONG LTD	1.47	23-09-05
2999		BNP PARIBAS	1.32	23-09-05
3000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-09-05
3001	23-09-05	MERRILL LYNCH FAR EAST LTD	0.78	23-09-04
3002		CITIBANK N.A.	-0.38	23-09-04
3003		SOCIETE GENERALE	-0.76	23-09-04
3004		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-09-04
3005		BNP PARIBAS	-1.04	23-09-04
3006	23-09-04	MERRILL LYNCH FAR EAST LTD	1.56	23-08-31
3007		ABN AMRO CLEARING HONG KONG LTD	0.99	23-08-31
3008		CITIBANK N.A.	-0.53	23-08-31
3009		BNP PARIBAS	-1.30	23-08-31
3010	23-08-31	SOCIETE GENERALE	1.09	23-08-30
3011		MERRILL LYNCH FAR EAST LTD	0.62	23-08-30
3012		ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-30
3013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-30
3014		MIRAE ASSET SECURITIES (HK) LTD	-0.45	23-08-30
3015		BNP PARIBAS	-0.82	23-08-30
3016		CITIBANK N.A.	-1.35	23-08-30
3017	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	23-08-29
3018		BNP PARIBAS	0.74	23-08-29
3019		ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-29
3020		SOCIETE GENERALE	-1.10	23-08-29
3021	23-08-29	CITIBANK N.A.	0.86	23-08-28
3022		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-08-28
3023		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-28
3024		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	23-08-28
3025	23-08-28	BNP PARIBAS	0.70	23-08-25
3026		CITIBANK N.A.	-0.43	23-08-25
3027	23-08-25	SOCIETE GENERALE	0.37	23-08-24
3028		UBS SECURITIES HONG KONG LTD	-0.29	23-08-24
3029		BNP PARIBAS	-0.73	23-08-24
3030		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-08-24
3031	23-08-24	CITIBANK N.A.	0.97	23-08-23
3032		UBS SECURITIES HONG KONG LTD	0.72	23-08-23
3033		BNP PARIBAS	0.55	23-08-23
3034		ABN AMRO CLEARING HONG KONG LTD	0.54	23-08-23
3035		SOCIETE GENERALE	0.51	23-08-23
3036		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-08-23
3037		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-08-21
3038		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-08-23
3039	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-08-22
3040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-08-22
3041		CITIBANK N.A.	0.38	23-08-22
3042		BNP PARIBAS	-0.92	23-08-22
3043		ABN AMRO CLEARING HONG KONG LTD	-3.96	23-08-22
3044	23-08-22	ABN AMRO CLEARING HONG KONG LTD	6.36	23-08-21
3045		BNP PARIBAS	2.44	23-08-21
3046		MIRAE ASSET SECURITIES (HK) LTD	1.18	23-08-21
3047		SOCIETE GENERALE	0.31	23-08-21
3048		CITIBANK N.A.	-1.51	23-08-21
3049		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-08-21
3050		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.33	23-08-21
3051	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.24	23-08-18
3052		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	23-08-18
3053		CITIBANK N.A.	0.30	23-08-18
3054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-18
3055		SOCIETE GENERALE	-0.52	23-08-18
3056		BNP PARIBAS	-1.03	23-08-18
3057		JPMORGAN CHASE BANK, NATIONAL	-1.33	23-08-18
3058		ABN AMRO CLEARING HONG KONG LTD	-5.40	23-08-18
3059	23-08-18	ABN AMRO CLEARING HONG KONG LTD	6.06	23-08-17
3060		BNP PARIBAS	1.28	23-08-17
3061		CITIBANK N.A.	0.74	23-08-17
3062		SOCIETE GENERALE	0.49	23-08-17
3063		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-17
3064		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	23-08-17
3065		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.25	23-08-17
3066	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	23-08-16
3067		BNP PARIBAS	-1.15	23-08-16
3068	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	23-08-15
3069		MIRAE ASSET SECURITIES (HK) LTD	0.26	23-08-15
3070		BNP PARIBAS	-1.36	23-08-15
3071	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.01	23-08-14
3072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	23-08-14
3073		BNP PARIBAS	0.44	23-08-14
3074		THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-14
3075		CITIBANK N.A.	0.28	23-08-14
3076		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-14
3077		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-08-14
3078	23-08-14	BNP PARIBAS	-1.01	23-08-11
3079		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-08-11
3080	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.20	23-08-10
3081		BNP PARIBAS	1.69	23-08-10
3082		THE HONGKONG AND SHANGHAI BANKING	1.61	23-08-10
3083		JPMORGAN CHASE BANK, NATIONAL	1.33	23-08-10
3084		SOCIETE GENERALE	-0.25	23-08-10
3085		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	23-08-10
3086		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.73	23-08-10
3087	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.35	23-08-09
3088		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-08-09
3089		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-08-09
3090		CITIBANK N.A.	-0.41	23-08-09
3091		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-08-09
3092	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-08-08
3093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-08-08
3094		ABN AMRO CLEARING HONG KONG LTD	-5.70	23-08-08
3095	23-08-08	ABN AMRO CLEARING HONG KONG LTD	5.12	23-08-07
3096		THE HONGKONG AND SHANGHAI BANKING	1.02	23-08-07
3097		BNP PARIBAS	0.38	23-08-07
3098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	23-08-07
3099		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-08-07
3100		CITIBANK N.A.	-0.47	23-08-07
3101		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	23-08-07
3102		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.45	23-08-07
3103	23-08-07	ABN AMRO CLEARING HONG KONG LTD	1.04	23-08-04
3104		BNP PARIBAS	0.70	23-08-04
3105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	23-08-04
3106		SOCIETE GENERALE	-0.57	23-08-04
3107	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	23-08-03
3108		UBS SECURITIES HONG KONG LTD	1.59	23-08-03
3109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	23-08-02
3110		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-08-03
3111		SOCIETE GENERALE	-0.72	23-08-03
3112		BNP PARIBAS	-1.15	23-08-03
3113		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-03
3114	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	9.35	23-08-02
3115		CHINA SECURITIES DEPOSITORY AND CLEARING	4.54	23-08-02
3116		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-08-02
3117		BNP PARIBAS	-1.06	23-08-02
3118		THE HONGKONG AND SHANGHAI BANKING	-2.95	23-08-02
3119		ABN AMRO CLEARING HONG KONG LTD	-5.32	23-08-02
3120	23-08-02	ABN AMRO CLEARING HONG KONG LTD	7.29	23-08-01
3121		THE HONGKONG AND SHANGHAI BANKING	2.48	23-08-01
3122		BNP PARIBAS	1.58	23-08-01
3123		SOCIETE GENERALE	0.72	23-08-01
3124		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	23-08-01
3125		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.10	23-08-01
3126	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	23-07-31
3127		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	23-07-31
3128		BNP PARIBAS	-0.90	23-07-31
3129		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-07-31
3130		ABN AMRO CLEARING HONG KONG LTD	-3.84	23-07-31
3131	23-07-31	ABN AMRO CLEARING HONG KONG LTD	1.83	23-07-28
3132		INTERACTIVE BROKERS HONG KONG LTD	1.68	23-07-28
3133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-07-28
3134		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-28
3135		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-07-28
3136	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	9.40	23-07-27
3137		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-07-27
3138		THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-27
3139		SOCIETE GENERALE	0.29	23-07-27
3140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-27
3141		INTERACTIVE BROKERS HONG KONG LTD	-1.68	23-07-27
3142		BNP PARIBAS	-2.34	23-07-27
3143		ABN AMRO CLEARING HONG KONG LTD	-10.06	23-07-27
3144	23-07-27	ABN AMRO CLEARING HONG KONG LTD	11.03	23-07-26
3145		THE HONGKONG AND SHANGHAI BANKING	0.93	23-07-26
3146		BNP PARIBAS	0.82	23-07-26
3147		INTERACTIVE BROKERS HONG KONG LTD	0.49	23-07-26
3148		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-07-26
3149		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.41	23-07-26
3150	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	9.64	23-07-25
3151		CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	23-07-25
3152		BNP PARIBAS	-0.28	23-07-25
3153		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-25
3154		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-07-24
3155		ABN AMRO CLEARING HONG KONG LTD	-6.48	23-07-25
3156	23-07-25	BNP PARIBAS	1.28	23-07-24
3157		ABN AMRO CLEARING HONG KONG LTD	-3.95	23-07-24
3158	23-07-24	ABN AMRO CLEARING HONG KONG LTD	11.33	23-07-21
3159		BNP PARIBAS	1.85	23-07-21
3160		JPMORGAN CHASE BANK, NATIONAL	0.99	23-07-21
3161		INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-21
3162		SOCIETE GENERALE	0.43	23-07-21
3163		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.76	23-07-21
3164		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.93	23-07-21
3165	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	10.49	23-07-20
3166		CHINA SECURITIES DEPOSITORY AND CLEARING	5.03	23-07-20
3167		CITIBANK N.A.	1.51	23-07-20
3168		MIRAE ASSET SECURITIES (HK) LTD	-0.54	23-07-14
3169		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
3170		SOCIETE GENERALE	-0.91	23-07-20
3171		JPMORGAN CHASE BANK, NATIONAL	-1.84	23-07-20
3172		THE HONGKONG AND SHANGHAI BANKING	-1.96	23-07-20
3173		ABN AMRO CLEARING HONG KONG LTD	-2.26	23-07-20
3174		BNP PARIBAS	-3.66	23-07-20
3175	23-07-20	BNP PARIBAS	4.55	23-07-19
3176		THE HONGKONG AND SHANGHAI BANKING	2.13	23-07-19
3177		JPMORGAN CHASE BANK, NATIONAL	1.95	23-07-19
3178		SOCIETE GENERALE	0.49	23-07-19
3179		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-07-19
3180		MIZUHO SECURITIES ASIA LTD	-0.72	23-07-11
3181		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-07-19
3182		CITIBANK N.A.	-1.73	23-07-19
3183	23-07-19	BNP PARIBAS	1.37	23-07-18
3184		SOCIETE GENERALE	0.43	23-07-18
3185		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-18
3186	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-14
3187	23-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	23-07-13
3188	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-12
3189		CITIBANK N.A.	0.31	23-07-12
3190		BNP PARIBAS	-0.37	23-07-12
3191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
3192		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	23-07-12
3193	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-11
3194		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-07-11
3195		BNP PARIBAS	-1.12	23-07-11
3196		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-07-11
3197	23-07-11	ABN AMRO CLEARING HONG KONG LTD	6.18	23-07-10
3198		BNP PARIBAS	1.61	23-07-10
3199		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	23-07-10
3200		MIZUHO SECURITIES ASIA LTD	0.69	22-05-26
3201		MIRAE ASSET SECURITIES (HK) LTD	-0.29	23-07-07
3202		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-07-10
3203		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.67	23-07-10
3204	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.22	23-07-07
3205		BNP PARIBAS	0.87	23-07-07
3206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-07-07
3207		CITIBANK N.A.	0.26	23-07-07
3208		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-07-07
3209		UBS SECURITIES HONG KONG LTD	-0.83	23-07-07
3210	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	6.64	23-07-06
3211		CHINA SECURITIES DEPOSITORY AND CLEARING	6.06	23-07-06
3212		CITIBANK N.A.	0.48	23-07-06
3213		BNP PARIBAS	-0.93	23-07-06
3214		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-07-06
3215		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-07-06
3216		JPMORGAN CHASE BANK, NATIONAL	-2.00	23-07-06
3217		ABN AMRO CLEARING HONG KONG LTD	-3.41	23-07-06
3218	23-07-06	BNP PARIBAS	-0.77	23-07-05
3219		ABN AMRO CLEARING HONG KONG LTD	-2.79	23-07-05
3220	23-07-05	JPMORGAN CHASE BANK, NATIONAL	1.82	23-07-04
3221		BNP PARIBAS	1.14	23-07-04
3222		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	23-07-04
3223		CITIBANK N.A.	-2.30	23-07-04
3224	23-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	23-07-03
3225		BNP PARIBAS	-0.68	23-07-03
3226		CITIBANK N.A.	-2.21	23-07-03
3227		THE HONGKONG AND SHANGHAI BANKING	-7.47	23-07-03
3228	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	23-06-30
3229		BNP PARIBAS	0.74	23-06-30
3230		CITIBANK N.A.	0.72	23-06-30
3231		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-06-30
3232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
3233		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-06-30
3234		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-06-30
3235	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	23-06-29
3236		THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-29
3237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-29
3238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-29
3239		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-29
3240		BNP PARIBAS	-0.50	23-06-29
3241		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-06-29
3242		CITIBANK N.A.	-0.66	23-06-29
3243	23-06-29	ABN AMRO CLEARING HONG KONG LTD	5.76	23-06-28
3244		CITIBANK N.A.	2.15	23-06-28
3245		BNP PARIBAS	0.89	23-06-28
3246		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-28
3247		MIRAE ASSET SECURITIES (HK) LTD	-1.03	23-06-28
3248		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-06-28
3249		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.31	23-06-28
3250	23-06-28	CITIBANK N.A.	2.35	23-06-27
3251		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-06-26
3252		BNP PARIBAS	0.29	23-06-27
3253		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-06-27
3254		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	23-06-27
3255	23-06-27	SOCIETE GENERALE	-0.37	23-06-26
3256		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-06-26
3257	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-06-23
3258		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	23-06-23
3259	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-06-21
3260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-06-21
3261		ABN AMRO CLEARING HONG KONG LTD	0.69	23-06-21
3262		BNP PARIBAS	-0.80	23-06-21
3263		UBS SECURITIES HONG KONG LTD	-0.92	23-06-21
3264	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	4.06	23-06-20
3265		CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	23-06-20
3266		BNP PARIBAS	0.89	23-06-20
3267		UBS SECURITIES HONG KONG LTD	0.27	23-06-20
3268		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-20
3269		JPMORGAN CHASE BANK, NATIONAL	-3.41	23-06-20
3270		THE HONGKONG AND SHANGHAI BANKING	-7.71	23-06-20
3271	23-06-20	JPMORGAN CHASE BANK, NATIONAL	3.36	23-06-19
3272		ABN AMRO CLEARING HONG KONG LTD	1.25	23-06-19
3273		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-06-19
3274		BNP PARIBAS	-0.82	23-06-19
3275		CITIBANK N.A.	-0.91	23-06-19
3276		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	23-06-19
3277		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.04	23-06-19
3278	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-16
3279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-06-16
3280		BNP PARIBAS	-0.87	23-06-16
3281		CITIBANK N.A.	-1.07	23-06-16
3282	23-06-16	BNP PARIBAS	1.15	23-06-15
3283		CITIBANK N.A.	0.63	23-06-15
3284		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-15
3285		UBS SECURITIES HONG KONG LTD	-1.10	23-06-15
3286	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.99	23-06-14
3287		ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-14
3288		WELL LINK SECURITIES LTD	-0.99	23-06-08
3289	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	23-06-13
3290		CITIBANK N.A.	0.48	23-06-13
3291		BNP PARIBAS	0.35	23-06-13
3292		ABN AMRO CLEARING HONG KONG LTD	-2.25	23-06-13
3293	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-06-12
3294		BNP PARIBAS	-0.61	23-06-12
3295	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-06-09
3296		BNP PARIBAS	-0.89	23-06-09
3297		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-06-09
3298	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.54	23-06-08
3299		MIRAE ASSET SECURITIES (HK) LTD	0.51	23-06-08
3300		BNP PARIBAS	-0.63	23-06-08
3301		UBS SECURITIES HONG KONG LTD	-1.09	23-06-08
3302	23-06-08	BNP PARIBAS	2.27	23-06-07
3303		ABN AMRO CLEARING HONG KONG LTD	2.26	23-06-07
3304		MIRAE ASSET SECURITIES (HK) LTD	0.63	23-06-07
3305		UBS SECURITIES HONG KONG LTD	-1.09	23-06-07
3306		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.00	23-06-07
3307		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.12	23-06-07
3308	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	23-06-06
3309		CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-06-06
3310		WELL LINK SECURITIES LTD	0.75	23-06-06
3311		SOCIETE GENERALE	-0.38	23-06-06
3312		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-06
3313		BNP PARIBAS	-1.27	23-06-06
3314		ABN AMRO CLEARING HONG KONG LTD	-2.91	23-06-06
3315	23-06-06	ABN AMRO CLEARING HONG KONG LTD	2.27	23-06-05
3316		BNP PARIBAS	0.43	23-06-05
3317		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-06-05
3318		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-06-05
3319		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.30	23-06-05
3320	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.88	23-06-02
3321		BNP PARIBAS	0.78	23-06-02
3322		THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-02
3323		CITIBANK N.A.	-1.19	23-06-02
3324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	23-06-02
3325	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-01
3326		CITIBANK N.A.	-0.60	23-06-01
3327		BNP PARIBAS	-0.95	23-06-01
3328	23-06-01	CITIBANK N.A.	0.70	23-05-31
3329		THE HONGKONG AND SHANGHAI BANKING	0.57	23-05-31
3330		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-05-31
3331	23-05-31	THE HONGKONG AND SHANGHAI BANKING	2.79	23-05-30
3332		CITIBANK N.A.	1.05	23-05-30
3333		BNP PARIBAS	1.02	23-05-30
3334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-30
3335	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	23-05-29
3336		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	23-05-29
3337		CITIBANK N.A.	-0.78	23-05-29
3338		ABN AMRO CLEARING HONG KONG LTD	-2.31	23-05-29
3339		BNP PARIBAS	-3.10	23-05-29
3340	23-05-29	BNP PARIBAS	2.91	23-05-25
3341		CITIBANK N.A.	2.46	23-05-25
3342		ABN AMRO CLEARING HONG KONG LTD	1.56	23-05-25
3343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-25
3344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-05-25
3345		MIRAE ASSET SECURITIES (HK) LTD	-0.38	23-05-25
3346		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-05-24
3347		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	23-05-25
3348	23-05-25	THE HONGKONG AND SHANGHAI BANKING	4.46	23-05-24
3349		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	23-05-24
3350		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-05-24
3351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-24
3352		SOCIETE GENERALE	-0.63	23-05-24
3353		CITIBANK N.A.	-0.88	23-05-24
3354		MIRAE ASSET SECURITIES (HK) LTD	-1.71	23-05-24
3355		BNP PARIBAS	-1.98	23-05-24
3356		ABN AMRO CLEARING HONG KONG LTD	-3.38	23-05-24
3357	23-05-24	ABN AMRO CLEARING HONG KONG LTD	3.29	23-05-23
3358		MIRAE ASSET SECURITIES (HK) LTD	1.66	23-05-23
3359		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-23
3360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-23
3361		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-23
3362		BNP PARIBAS	-0.93	23-05-23
3363		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	23-05-23
3364	23-05-23	BNP PARIBAS	2.43	23-05-22
3365		JPMORGAN CHASE BANK, NATIONAL	1.35	23-05-22
3366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-22
3367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-22
3368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-05-22
3369		SOCIETE GENERALE	-1.02	23-05-22
3370	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-19
3371		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-19
3372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-05-19
3373	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	23-05-18
3374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-18
3375		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-18
3376		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-05-18
3377		SOCIETE GENERALE	-0.77	23-05-18
3378	23-05-18	CITIBANK N.A.	0.67	23-05-17
3379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-17
3380		BNP PARIBAS	-0.49	23-05-17
3381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-05-17
3382		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-05-17
3383	23-05-17	BNP PARIBAS	1.12	23-05-16
3384		ABN AMRO CLEARING HONG KONG LTD	0.73	23-05-16
3385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-05-16
3386	23-05-16	ABN AMRO CLEARING HONG KONG LTD	1.86	23-05-15
3387		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-05-15
3388		BNP PARIBAS	-0.89	23-05-15
3389	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-05-12
3390		JPMORGAN CHASE BANK, NATIONAL	1.71	23-05-12
3391		BNP PARIBAS	0.79	23-05-12
3392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-05-12
3393		MIRAE ASSET SECURITIES (HK) LTD	-0.55	23-05-12
3394		CITIBANK N.A.	-0.63	23-05-12
3395		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-05-12
3396	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	23-05-11
3397		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	23-05-11
3398		ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-11
3399		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-05-11
3400		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-05-11
3401		SOCIETE GENERALE	-1.09	23-05-11
3402	23-05-11	MIRAE ASSET SECURITIES (HK) LTD	0.93	23-05-10
3403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-05-10
3404		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
3405		BNP PARIBAS	-2.76	23-05-10
3406	23-05-10	BNP PARIBAS	0.69	23-05-09
3407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-05-09
3408		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-09
3409	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	23-05-08
3410	23-05-08	SOCIETE GENERALE	0.33	23-05-05
3411		BNP PARIBAS	-0.37	23-05-05
3412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
3413	23-05-05	BNP PARIBAS	0.83	23-05-04
3414		ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-04
3415	23-05-04	SOCIETE GENERALE	0.51	23-05-03
3416		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-03
3417		BNP PARIBAS	-0.77	23-05-03
3418	23-05-03	BNP PARIBAS	0.52	23-05-02
3419		SOCIETE GENERALE	0.33	23-05-02
3420		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-02
3421		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	23-05-02
3422	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.38	23-04-28
3423		SOCIETE GENERALE	0.93	23-04-28
3424		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	23-04-28
3425		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.46	23-04-28
3426	23-04-28	THE HONGKONG AND SHANGHAI BANKING	1.51	23-04-27
3427		ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-27
3428		MIRAE ASSET SECURITIES (HK) LTD	-0.36	23-04-27
3429		CITIBANK N.A.	-0.60	23-04-27
3430	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-04-26
3431		BNP PARIBAS	0.80	23-04-26
3432		SOCIETE GENERALE	0.32	23-04-26
3433		CITIBANK N.A.	-0.88	23-04-26
3434		MIRAE ASSET SECURITIES (HK) LTD	-1.31	23-04-26
3435		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-04-26
3436	23-04-26	ABN AMRO CLEARING HONG KONG LTD	2.87	23-04-25
3437		CITIBANK N.A.	1.64	23-04-25
3438		BNP PARIBAS	-1.59	23-04-25
3439	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	3.13	23-04-24
3440		CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	23-04-24
3441		CITIBANK N.A.	-0.34	23-04-24
3442		SOCIETE GENERALE	-0.59	23-04-24
3443		ABN AMRO CLEARING HONG KONG LTD	-5.14	23-04-24
3444	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.94	23-04-21
3445		BNP PARIBAS	1.53	23-04-21
3446		SOCIETE GENERALE	1.50
3447		SG SECURITIES (HK) LTD	-0.83	23-04-21
3448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	23-04-21
3449		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	23-04-21
3450		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.77	23-04-21
3451	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-04-20
3452		CITIBANK N.A.	0.32	23-04-20
3453		BNP PARIBAS	-0.40	23-04-20
3454		SG SECURITIES (HK) LTD	-0.67	23-04-20
3455		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-04-20
3456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	23-04-20
3457	23-04-20	ABN AMRO CLEARING HONG KONG LTD	1.12	23-04-19
3458		BNP PARIBAS	0.82	23-04-19
3459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	23-04-18
3460	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	4.56	23-04-18
3461		MIRAE ASSET SECURITIES (HK) LTD	1.37	23-04-18
3462		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-04-18
3463		SG SECURITIES (HK) LTD	-0.43	23-04-18
3464		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-04-18
3465		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-04-18
3466		CITIBANK N.A.	-1.68	23-04-18
3467		BNP PARIBAS	-1.76	23-04-18
3468	23-04-18	CITIBANK N.A.	0.63	23-04-17
3469		SG SECURITIES (HK) LTD	-0.44	23-04-13
3470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-04-17
3471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	23-04-17
3472		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-04-17
3473	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-14
3474		BNP PARIBAS	-0.38	23-04-14
3475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-04-14
3476	23-04-14	BNP PARIBAS	1.25	23-04-13
3477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-04-13
3478		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-13
3479	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-12
3480		BNP PARIBAS	-1.31	23-04-12
3481	23-04-12	CITIBANK N.A.	0.58	23-04-11
3482		BNP PARIBAS	-0.54	23-04-11
3483		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-04-11
3484		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-04-11
3485	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.30	23-04-06
3486		SG SECURITIES (HK) LTD	0.85	23-04-06
3487		BNP PARIBAS	0.62	23-04-06
3488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-04-06
3489		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-04-06
3490		CITIBANK N.A.	-0.58	23-04-06
3491		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	23-04-06
3492		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-04-06
3493	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-04-04
3494		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-04-04
3495		CITIBANK N.A.	0.85	23-04-04
3496		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-04-03
3497		BNP PARIBAS	-1.72	23-04-04
3498	23-04-04	BNP PARIBAS	0.93	23-04-03
3499		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-04-03
3500		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-04-03
3501	23-04-03	SG SECURITIES (HK) LTD	0.69	23-03-31
3502		ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-31
3503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-31
3504		BNP PARIBAS	-0.36	23-03-31
3505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-31
3506		CITIBANK N.A.	-0.53	23-03-31
3507	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.37	23-03-30
3508		CITIBANK N.A.	1.12	23-03-30
3509		BNP PARIBAS	0.74	23-03-30
3510		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-03-30
3511		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-03-30
3512	23-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.59	23-03-29
3513		ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-29
3514		CITIBANK N.A.	-0.26	23-03-29
3515		BNP PARIBAS	-1.33	23-03-29
3516	23-03-29	CITIBANK N.A.	1.66	23-03-28
3517		ABN AMRO CLEARING HONG KONG LTD	1.51	23-03-28
3518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-03-28
3519		MIRAE ASSET SECURITIES (HK) LTD	-0.81	23-03-28
3520		BNP PARIBAS	-2.36	23-03-28
3521	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-03-27
3522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
3523		CITIBANK N.A.	0.61	23-03-27
3524		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-03-27
3525		BNP PARIBAS	-1.15	23-03-27
3526		ABN AMRO CLEARING HONG KONG LTD	-2.35	23-03-27
3527	23-03-27	BNP PARIBAS	1.41	23-03-24
3528		ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-24
3529		SG SECURITIES (HK) LTD	0.74	23-03-24
3530		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-24
3531	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-03-23
3532		BNP PARIBAS	1.59	23-03-23
3533		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-03-23
3534		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-03-23
3535		CITIBANK N.A.	-3.42	23-03-23
3536	23-03-23	BNP PARIBAS	1.40	23-03-22
3537		ABN AMRO CLEARING HONG KONG LTD	0.90	23-03-22
3538		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.49	23-03-22
3539	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	23-03-21
3540		ABN AMRO CLEARING HONG KONG LTD	3.49	23-03-21
3541		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-03-21
3542		BNP PARIBAS	-0.84	23-03-21
3543	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-20
3544		CITIBANK N.A.	-0.77	23-03-20
3545	23-03-17	BNP PARIBAS	-0.70	23-03-16
3546		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-16
3547	23-03-16	BNP PARIBAS	0.87	23-03-15
3548		ABN AMRO CLEARING HONG KONG LTD	-4.20	23-03-15
3549	23-03-15	ABN AMRO CLEARING HONG KONG LTD	2.55	23-03-14
3550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-03-14
3551		CITIBANK N.A.	-0.78	23-03-14
3552		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.13	23-03-14
3553	23-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	23-03-13
3554		BNP PARIBAS	1.86	23-03-13
3555		ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-13
3556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-13
3557		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-03-13
3558		SG SECURITIES (HK) LTD	-2.13	23-03-09
3559	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-10
3560		BNP PARIBAS	-0.63	23-03-10
3561	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-09
3562		CITIBANK N.A.	0.38	23-03-09
3563		BNP PARIBAS	-0.65	23-03-09
3564		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-03-09
3565	23-03-09	BNP PARIBAS	1.24	23-03-08
3566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-08
3567		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	23-02-28
3568	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.87	23-03-07
3569		CITIBANK N.A.	0.31	23-03-07
3570		BNP PARIBAS	-0.38	23-03-07
3571		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-07
3572	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-06
3573		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-06
3574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-06
3575		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	23-03-06
3576	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	23-03-03
3577		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-03-03
3578		BNP PARIBAS	-0.69	23-03-03
3579		ABN AMRO CLEARING HONG KONG LTD	-2.47	23-03-03
3580	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-02
3581		BNP PARIBAS	-1.28	23-03-02
3582	23-03-02	ABN AMRO CLEARING HONG KONG LTD	3.76	23-03-01
3583		BNP PARIBAS	0.49	23-03-01
3584		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-01
3585		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-01
3586		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.71	23-03-01
3587	23-03-01	ABN AMRO CLEARING HONG KONG LTD	1.11	23-02-28
3588		BNP PARIBAS	0.93	23-02-28
3589	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	23-02-27
3590		CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	23-02-27
3591		BNP PARIBAS	-0.53	23-02-27
3592		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-02-27
3593		ABN AMRO CLEARING HONG KONG LTD	-4.35	23-02-27
3594	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.70	23-02-24
3595		BNP PARIBAS	1.94	23-02-24
3596		UBS SECURITIES HONG KONG LTD	0.72	23-02-24
3597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-02-24
3598		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-02-24
3599	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-02-23
3600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-02-23
3601		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
3602		BNP PARIBAS	-0.43	23-02-23
3603		CITIBANK N.A.	-0.99	23-02-23
3604	23-02-23	UBS SECURITIES HONG KONG LTD	0.99	23-02-22
3605		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-02-22
3606		BNP PARIBAS	-0.80	23-02-22
3607		ABN AMRO CLEARING HONG KONG LTD	-2.72	23-02-22
3608	23-02-22	ABN AMRO CLEARING HONG KONG LTD	3.84	23-02-21
3609		BNP PARIBAS	1.39	23-02-21
3610		UBS SECURITIES HONG KONG LTD	1.00	23-02-21
3611		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-02-21
3612		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.51	23-02-21
3613	23-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-02-20
3614		BNP PARIBAS	-0.82	23-02-20
3615	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-17
3616		BNP PARIBAS	0.47	23-02-17
3617		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-02-17
3618	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	23-02-16
3619		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	23-02-16
3620		CITIBANK N.A.	0.61	23-02-16
3621		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-16
3622		BNP PARIBAS	-1.50	23-02-16
3623		ABN AMRO CLEARING HONG KONG LTD	-3.59	23-02-16
3624	23-02-16	ABN AMRO CLEARING HONG KONG LTD	2.56	23-02-15
3625		BNP PARIBAS	1.59	23-02-15
3626		CITIBANK N.A.	0.82	23-02-15
3627		UBS SECURITIES HONG KONG LTD	-0.85	23-02-15
3628		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-02-15
3629		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-02-15
3630	23-02-15	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-14
3631		BNP PARIBAS	0.34	23-02-14
3632	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	23-02-13
3633		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-02-13
3634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-02-13
3635		BNP PARIBAS	-1.75	23-02-13
3636		CITIBANK N.A.	-2.95	23-02-13
3637		ABN AMRO CLEARING HONG KONG LTD	-3.57	23-02-13
3638	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-10
3639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-10
3640		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-02-10
3641	23-02-10	BNP PARIBAS	1.46	23-02-09
3642		ABN AMRO CLEARING HONG KONG LTD	1.06	23-02-09
3643		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-02-09
3644	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-08
3645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-02-08
3646		CITIBANK N.A.	-0.45	23-02-08
3647		BNP PARIBAS	-0.60	23-02-08
3648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-08
3649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-02-08
3650	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	23-02-07
3651		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	23-02-07
3652		BNP PARIBAS	0.44	23-02-07
3653		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-02-06
3654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-02-07
3655	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-02-03
3656		CITIBANK N.A.	0.67	23-02-06
3657		ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-06
3658		BNP PARIBAS	-0.99	23-02-06
3659	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-03
3660		BNP PARIBAS	-0.41	23-02-03
3661	23-02-03	CITIBANK N.A.	1.41	23-02-02
3662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-02
3663		BNP PARIBAS	-0.36	23-02-02
3664		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-02-02
3665		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-02-02
3666	23-02-02	ABN AMRO CLEARING HONG KONG LTD	2.17	23-02-01
3667		UBS SECURITIES HONG KONG LTD	0.71	23-02-01
3668		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	23-02-01
3669		CITIBANK N.A.	-1.06	23-02-01
3670	23-02-01	UBS SECURITIES HONG KONG LTD	2.47	23-01-31
3671		THE HONGKONG AND SHANGHAI BANKING	1.26	23-01-31
3672		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	23-01-30
3673		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-31
3674		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-31
3675		CITIBANK N.A.	-1.07	23-01-31
3676	23-01-31	BNP PARIBAS	1.82	23-01-30
3677		CITIBANK N.A.	0.85	23-01-30
3678		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-30
3679	23-01-30	UBS SECURITIES HONG KONG LTD	1.44	23-01-27
3680		CITIBANK N.A.	0.71	23-01-27
3681		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-01-27
3682		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-27
3683	23-01-27	CITIBANK N.A.	0.49	23-01-26
3684		BNP PARIBAS	-1.24	23-01-26
3685	23-01-26	CITIBANK N.A.	0.30	23-01-20
3686		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-20
3687		BNP PARIBAS	-0.65	23-01-20
3688	23-01-20	CITIBANK N.A.	1.31	23-01-19
3689		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-01-19
3690	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-01-18
3691		CITIBANK N.A.	0.63	23-01-18
3692		BNP PARIBAS	0.37	23-01-18
3693		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-01-18
3694		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-18
3695	23-01-18	CITIBANK N.A.	0.51	23-01-17
3696		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-17
3697	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.94	23-01-16
3698		BNP PARIBAS	-0.30	23-01-16
3699	23-01-16	BNP PARIBAS	1.46	23-01-13
3700		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-01-13
3701	23-01-13	ABN AMRO CLEARING HONG KONG LTD	1.19	23-01-12
3702		BNP PARIBAS	-0.41	23-01-12
3703		UBS SECURITIES HONG KONG LTD	-1.21	23-01-12
3704	23-01-12	BNP PARIBAS	-0.27	23-01-11
3705		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-01-11
3706		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-11
3707	23-01-11	SG SECURITIES (HK) LTD	0.48	23-01-04
3708		CITIBANK N.A.	0.46	23-01-10
3709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-01-10
3710		JPMORGAN CHASE BANK, NATIONAL	0.25	23-01-10
3711		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-01-10
3712	23-01-10	UBS SECURITIES HONG KONG LTD	0.46	23-01-09
3713		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-01-05
3714	23-01-09	UBS SECURITIES HONG KONG LTD	0.58	23-01-06
3715		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-06
3716		BNP PARIBAS	-17.03	23-01-06
3717	23-01-06	BNP PARIBAS	11.50	23-01-05
3718		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-05
3719		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.85	23-01-05
3720	23-01-05	BNP PARIBAS	1.87	23-01-04
3721		THE HONGKONG AND SHANGHAI BANKING	0.83	23-01-04
3722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-01-04
3723		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-01-04
3724		ABN AMRO CLEARING HONG KONG LTD	-6.31	23-01-04
3725		MERRILL LYNCH FAR EAST LTD	-8.43	23-01-03
3726	23-01-04	ABN AMRO CLEARING HONG KONG LTD	1.10	23-01-03
3727		JPMORGAN CHASE BANK, NATIONAL	0.42	23-01-03
3728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-01-03
3729	23-01-03	MERRILL LYNCH FAR EAST LTD	8.45	22-12-29
3730		ABN AMRO CLEARING HONG KONG LTD	6.80	22-12-30
3731		BNP PARIBAS	0.79	22-12-30
3732	22-12-30	THE HONGKONG AND SHANGHAI BANKING	1.52	22-12-29
3733		UBS SECURITIES HONG KONG LTD	0.53	22-12-29
3734		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-28
3735		CITIBANK N.A.	0.27	22-12-29
3736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-29
3737		BNP PARIBAS	-1.30	22-12-29
3738		ABN AMRO CLEARING HONG KONG LTD	-1.61	22-12-29
3739	22-12-29	ABN AMRO CLEARING HONG KONG LTD	1.52	22-12-28
3740		BNP PARIBAS	0.72	22-12-28
3741		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-12-16
3742		EFG BANK AG	0.25	22-12-16
3743		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-28
3744		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-28
3745	22-12-28	BNP PARIBAS	0.94	22-12-23
3746		ABN AMRO CLEARING HONG KONG LTD	0.78	22-12-23
3747		MIRAE ASSET SECURITIES (HK) LTD	-0.94	22-12-23
3748		CITIBANK N.A.	-1.52	22-12-23
3749	22-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.38	22-12-22
3750		UBS SECURITIES HONG KONG LTD	-0.79	22-12-22
3751		BNP PARIBAS	-13.32	22-12-22
3752	22-12-22	UBS SECURITIES HONG KONG LTD	1.00	22-12-21
3753		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-21
3754		BNP PARIBAS	-0.92	22-12-21
3755	22-12-20	BNP PARIBAS	2.16	22-12-19
3756		ABN AMRO CLEARING HONG KONG LTD	1.10	22-12-19
3757		UBS SECURITIES HONG KONG LTD	0.29	22-12-19
3758		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	22-12-19
3759	22-12-19	BNP PARIBAS	9.20	22-12-16
3760		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	22-12-16
3761		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-12-16
3762		MIRAE ASSET SECURITIES (HK) LTD	-0.42	22-12-16
3763		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-12-16
3764		UBS SECURITIES HONG KONG LTD	-2.01	22-12-16
3765	22-12-16	BNP PARIBAS	2.88	22-12-15
3766		UBS SECURITIES HONG KONG LTD	0.46	22-12-15
3767		WINCO SECURITIES CO LTD	0.34	22-12-15
3768		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-12-15
3769		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.30	22-12-15
3770		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	22-12-15
3771	22-12-15	BNP PARIBAS	1.94	22-12-14
3772		UBS SECURITIES HONG KONG LTD	0.41	22-12-14
3773		WINCO SECURITIES CO LTD	-0.33	22-12-14
3774		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-12-14
3775		ABN AMRO CLEARING HONG KONG LTD	-2.52	22-12-14
3776	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	5.75	22-12-13
3777		ABN AMRO CLEARING HONG KONG LTD	3.27	22-12-13
3778		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-12-13
3779		MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-12-13
3780		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-12-13
3781		BNP PARIBAS	-1.36	22-12-13
3782	22-12-13	WINCO SECURITIES CO LTD	0.29	22-12-12
3783		BNP PARIBAS	-0.48	22-12-12
3784		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-09
3785		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-12-12
3786	22-12-12	BNP PARIBAS	1.26	22-12-09
3787		UBS SECURITIES HONG KONG LTD	0.79	22-12-09
3788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-09
3789		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-09
3790	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.63	22-12-07
3791		UBS SECURITIES HONG KONG LTD	0.50	22-12-08
3792		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-08
3793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-12-08
3794		BNP PARIBAS	-1.21	22-12-08
3795	22-12-08	BNP PARIBAS	1.47	22-12-07
3796		THE HONGKONG AND SHANGHAI BANKING	1.07	22-12-07
3797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-12-07
3798		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-12-07
3799	22-12-07	WINCO SECURITIES CO LTD	-0.32	22-12-06
3800		BNP PARIBAS	-0.66	22-12-06
3801		UBS SECURITIES HONG KONG LTD	-0.98	22-12-06
3802	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-05
3803		WINCO SECURITIES CO LTD	0.33	22-12-01
3804		BNP PARIBAS	-1.16	22-12-05
3805	22-12-05	BNP PARIBAS	1.22	22-12-02
3806		ABN AMRO CLEARING HONG KONG LTD	0.81	22-12-02
3807	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-01
3808		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	22-12-01
3809		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-01
3810		BNP PARIBAS	-1.34	22-12-01
3811		ABN AMRO CLEARING HONG KONG LTD	-1.82	22-12-01
3812	22-12-01	ABN AMRO CLEARING HONG KONG LTD	6.83	22-11-30
3813		BNP PARIBAS	3.17	22-11-30
3814		THE HONGKONG AND SHANGHAI BANKING	2.87	22-11-30
3815		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-30
3816		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	22-11-30
3817		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.92	22-11-30
3818	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	22-11-29
3819		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-29
3820		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-11-29
3821		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-29
3822		BNP PARIBAS	-1.22	22-11-29
3823		CITIBANK N.A.	-1.42	22-11-29
3824	22-11-29	THE HONGKONG AND SHANGHAI BANKING	2.13	22-11-28
3825		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-11-28
3826		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-11-28
3827		CITIBANK N.A.	-0.41	22-11-28
3828		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-28
3829		BNP PARIBAS	-1.54	22-11-28
3830	22-11-28	BNP PARIBAS	1.69	22-11-25
3831		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-25
3832	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-24
3833		BNP PARIBAS	-4.67	22-11-24
3834	22-11-24	BNP PARIBAS	3.44	22-11-23
3835		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-23
3836		MIRAE ASSET SECURITIES (HK) LTD	0.41	22-11-22
3837		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-23
3838		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	22-11-23
3839		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	22-11-23
3840	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	22-11-22
3841		BNP PARIBAS	-0.53	22-11-22
3842		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-11-22
3843	22-11-22	ABN AMRO CLEARING HONG KONG LTD	1.10	22-11-21
3844		WINCO SECURITIES CO LTD	0.57	22-11-17
3845		BNP PARIBAS	-0.27	22-11-21
3846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-11-21
3847		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	22-11-21
3848	22-11-21	BNP PARIBAS	2.16	22-11-18
3849	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.77	22-11-17
3850		CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	22-11-17
3851		CITIBANK N.A.	0.80	22-11-17
3852		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-17
3853		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-17
3854		BNP PARIBAS	-2.60	22-11-17
3855	22-11-17	BNP PARIBAS	1.84	22-11-16
3856		ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-16
3857	22-11-16	SG SECURITIES (HK) LTD	0.41	22-11-10
3858		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
3859		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-11-15
3860		BNP PARIBAS	-1.50	22-11-15
3861	22-11-15	BNP PARIBAS	1.40	22-11-14
3862		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-11-14
3863		THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-14
3864		FUTU SECURITIES INTERNATIONAL	0.26	22-11-11
3865		WINCO SECURITIES CO LTD	-0.47	22-11-14
3866	22-11-14	BNP PARIBAS	-0.94	22-11-11
3867		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-11-11
3868		THE HONGKONG AND SHANGHAI BANKING	-11.47	22-11-11
3869	22-11-11	ABN AMRO CLEARING HONG KONG LTD	3.76	22-11-10
3870		BNP PARIBAS	1.86	22-11-10
3871		THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-10
3872		WINCO SECURITIES CO LTD	0.49	22-11-09
3873		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-11-10
3874		MIRAE ASSET SECURITIES (HK) LTD	0.40	22-11-10
3875		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	22-11-10
3876		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.33	22-11-10
3877	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.49	22-11-09
3878		CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-11-09
3879		THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-09
3880		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-09
3881		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-09
3882		CITIBANK N.A.	-0.55	22-11-09
3883		BNP PARIBAS	-0.81	22-11-09
3884	22-11-09	WINCO SECURITIES CO LTD	-0.47	22-11-08
3885		BNP PARIBAS	-1.28	22-11-08
3886		ABN AMRO CLEARING HONG KONG LTD	-2.05	22-11-08
3887	22-11-08	BNP PARIBAS	2.65	22-11-07
3888		ABN AMRO CLEARING HONG KONG LTD	1.92	22-11-07
3889		WINCO SECURITIES CO LTD	0.44	22-11-07
3890		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-07
3891		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	22-11-07
3892		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	22-11-07
3893	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	22-11-04
3894		CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	22-11-04
3895		CITIBANK N.A.	0.51	22-11-04
3896		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-04
3897		ABN AMRO CLEARING HONG KONG LTD	-2.78	22-11-04
3898		BNP PARIBAS	-8.72	22-11-04
3899	22-11-04	BNP PARIBAS	0.85	22-11-03
3900		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-03
3901	22-11-03	ABN AMRO CLEARING HONG KONG LTD	2.28	22-11-02
3902		THE HONGKONG AND SHANGHAI BANKING	1.18	22-11-02
3903		BNP PARIBAS	0.41	22-11-02
3904		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-11-02
3905		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.40	22-11-02
3906	22-11-02	BNP PARIBAS	2.10	22-11-01
3907		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-11-01
3908		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-01
3909		THE HONGKONG AND SHANGHAI BANKING	-5.10	22-11-01
3910	22-11-01	BNP PARIBAS	1.76	22-10-31
3911		ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-31
3912		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-10-31
3913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-10-31
3914		THE HONGKONG AND SHANGHAI BANKING	-2.70	22-10-31
3915	22-10-31	THE HONGKONG AND SHANGHAI BANKING	4.48	22-10-28
3916		CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	22-10-28
3917		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-10-28
3918		ABN AMRO CLEARING HONG KONG LTD	-2.92	22-10-28
3919		BNP PARIBAS	-7.68	22-10-28
3920	22-10-28	ABN AMRO CLEARING HONG KONG LTD	3.60	22-10-27
3921		BNP PARIBAS	2.98	22-10-27
3922		THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-27
3923		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	22-10-27
3924		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.65	22-10-27
3925	22-10-27	BNP PARIBAS	5.22	22-10-26
3926		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	22-10-26
3927		ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-26
3928	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-10-25
3929		CITIBANK N.A.	-0.80	22-10-25
3930		BNP PARIBAS	-1.41	22-10-25
3931	22-10-25	BNP PARIBAS	2.23	22-10-24
3932		CITIBANK N.A.	0.69	22-10-24
3933	22-10-24	BNP PARIBAS	1.62	22-10-21
3934		THE HONGKONG AND SHANGHAI BANKING	0.61	22-10-21
3935		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-21
3936		CITIBANK N.A.	-0.89	22-10-21
3937	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	22-10-20
3938		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	22-10-20
3939		CITIBANK N.A.	0.63	22-10-20
3940		THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-20
3941		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-10-20
3942		BNP PARIBAS	-1.48	22-10-20
3943	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	22-10-19
3944		CITIBANK N.A.	0.44	22-10-19
3945		BNP PARIBAS	-1.54	22-10-19
3946		SG SECURITIES (HK) LTD	-2.34	22-10-19
3947	22-10-19	BNP PARIBAS	0.87	22-10-18
3948		THE HONGKONG AND SHANGHAI BANKING	0.57	22-10-18
3949		SG SECURITIES (HK) LTD	0.27	22-10-18
3950		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-18
3951	22-10-18	BNP PARIBAS	1.44	22-10-17
3952		ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-17
3953		SG SECURITIES (HK) LTD	0.33	22-10-17
3954		MIRAE ASSET SECURITIES (HK) LTD	0.30	22-10-17
3955		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-17
3956		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-10-17
3957	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	22-10-14
3958		BNP PARIBAS	1.05	22-10-14
3959		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-10-14
3960	22-10-14	ABN AMRO CLEARING HONG KONG LTD	3.45	22-10-13
3961		THE HONGKONG AND SHANGHAI BANKING	0.88	22-10-13
3962		SG SECURITIES (HK) LTD	0.48	22-10-13
3963		BNP PARIBAS	-0.76	22-10-13
3964		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	22-10-13
3965		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	22-10-13
3966	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	22-10-12
3967		EFG BANK AG	0.26	22-10-11
3968		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-10-12
3969		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-12
3970	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.89	22-10-11
3971		ABN AMRO CLEARING HONG KONG LTD	0.49	22-10-11
3972		UBS SECURITIES HONG KONG LTD	0.43	22-10-11
3973		SG SECURITIES (HK) LTD	-0.38	22-10-11
3974		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-09-30
3975		BNP PARIBAS	-3.31	22-10-11
3976	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-10
3977		BNP PARIBAS	-1.12	22-10-10
3978	22-10-10	BNP PARIBAS	1.09	22-10-07
3979		SG SECURITIES (HK) LTD	0.44	22-10-07
3980		WINCO SECURITIES CO LTD	0.31	22-10-07
3981		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-07
3982	22-10-07	BNP PARIBAS	2.85	22-10-06
3983		ABN AMRO CLEARING HONG KONG LTD	0.91	22-10-06
3984		THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-06
3985		EFG BANK AG	-0.29	22-10-05
3986		WINCO SECURITIES CO LTD	-0.29	22-10-06
3987		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-10-05
3988	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-10-05
3989		WINCO SECURITIES CO LTD	0.29	22-10-05
3990		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-10-05
3991	22-10-05	SG SECURITIES (HK) LTD	0.79	22-10-03
3992		BNP PARIBAS	0.77	22-10-03
3993		THE HONGKONG AND SHANGHAI BANKING	0.65	22-10-03
3994		ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-03
3995	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-30
3996		BNP PARIBAS	-0.36	22-09-30
3997		SG SECURITIES (HK) LTD	-0.87	22-09-30
3998	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.34	22-09-29
3999		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	22-09-29
4000		CITIBANK N.A.	-0.66	22-09-29
4001		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-29
4002	22-09-29	CITIBANK N.A.	0.64	22-09-28
4003		ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-28
4004		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-28
4005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-09-28
4006		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	22-09-28
4007	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-27
4008		BNP PARIBAS	0.56	22-09-27
4009		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-09-26
4010	22-09-27	SG SECURITIES (HK) LTD	1.42	22-09-22
4011		BNP PARIBAS	1.12	22-09-26
4012		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-26
4013		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-26
4014	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	22-09-23
4015		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-09-23
4016		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-23
4017		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-23
4018		BNP PARIBAS	-4.90	22-09-23
4019	22-09-23	BNP PARIBAS	1.33	22-09-22
4020		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-22
4021		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-22
4022	22-09-22	SG SECURITIES (HK) LTD	0.83	22-09-21
4023		BNP PARIBAS	-0.77	22-09-21
4024		CITIBANK N.A.	-0.83	22-09-21
4025		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-09-21
4026	22-09-21	SG SECURITIES (HK) LTD	1.72	22-09-19
4027		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-20
4028		BNP PARIBAS	-0.56	22-09-20
4029		CITIBANK N.A.	-2.01	22-09-20
4030	22-09-20	BNP PARIBAS	1.10	22-09-19
4031	22-09-19	CITIBANK N.A.	2.48	22-09-16
4032		ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-16
4033		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
4034		WINCO SECURITIES CO LTD	-0.31	22-09-16
4035		BNP PARIBAS	-0.79	22-09-16
4036		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-09-16
4037		SG SECURITIES (HK) LTD	-2.59	22-09-16
4038	22-09-16	THE HONGKONG AND SHANGHAI BANKING	8.71	22-09-15
4039		BNP PARIBAS	0.63	22-09-15
4040		WINCO SECURITIES CO LTD	0.36	22-09-15
4041		CITIBANK N.A.	0.34	22-09-15
4042		SG SECURITIES (HK) LTD	-0.27	22-09-15
4043	22-09-15	BNP PARIBAS	-0.47	22-09-14
4044		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-14
4045	22-09-14	BNP PARIBAS	1.31	22-09-13
4046		THE HONGKONG AND SHANGHAI BANKING	1.22	22-09-13
4047		SG SECURITIES (HK) LTD	-0.25	22-09-13
4048		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-13
4049	22-09-13	THE HONGKONG AND SHANGHAI BANKING	2.32	22-09-09
4050		ABN AMRO CLEARING HONG KONG LTD	0.89	22-09-09
4051		SG SECURITIES (HK) LTD	0.34	22-09-09
4052		BNP PARIBAS	-0.68	22-09-09
4053		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	22-09-09
4054		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	22-09-09
4055	22-09-09	BNP PARIBAS	1.93	22-09-08
4056		ABN AMRO CLEARING HONG KONG LTD	0.67	22-09-08
4057		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-08
4058		WINCO SECURITIES CO LTD	-0.26	22-09-07
4059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	22-09-08
4060	22-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	22-09-07
4061		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-09-07
4062		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-07
4063		BNP PARIBAS	-0.54	22-09-07
4064	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.85	22-09-06
4065		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	22-09-06
4066		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-06
4067		BNP PARIBAS	0.70	22-09-06
4068		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-09-06
4069		CITIBANK N.A.	-1.11	22-09-06
4070	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-05
4071		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-05
4072		BNP PARIBAS	-2.25	22-09-05
4073	22-09-05	BNP PARIBAS	0.58	22-09-02
4074		CITIBANK N.A.	-0.33	22-09-02
4075		ABN AMRO CLEARING HONG KONG LTD	-1.98	22-09-02
4076	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-01
4077		UBS SECURITIES HONG KONG LTD	-0.27	22-09-01
4078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-01
4079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-09-01
4080	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.85	22-08-31
4081		CITIBANK N.A.	1.23	22-08-31
4082		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	22-08-31
4083		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	22-08-31
4084	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	22-08-30
4085		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	22-08-30
4086		SG SECURITIES (HK) LTD	-0.25	22-08-30
4087		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-08-30
4088		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-08-30
4089		CITIBANK N.A.	-1.29	22-08-30
4090		UBS SECURITIES HONG KONG LTD	-1.46	22-08-30
4091	22-08-30	BNP PARIBAS	1.18	22-08-29
4092		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	22-08-29
4093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-29
4094		EFG BANK AG	-0.35	22-08-29
4095		ABN AMRO CLEARING HONG KONG LTD	-3.39	22-08-29
4096	22-08-29	ABN AMRO CLEARING HONG KONG LTD	3.94	22-08-26
4097		BNP PARIBAS	0.66	22-08-26
4098		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	22-08-25
4099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	22-08-26
4100		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	22-08-26
4101	22-08-26	CITIBANK N.A.	0.84	22-08-25
4102		JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-25
4103		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	22-08-25
4104		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-25
4105		WINCO SECURITIES CO LTD	-0.41	22-08-25
4106		BNP PARIBAS	-1.15	22-08-25
4107	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.70	22-08-24
4108		BNP PARIBAS	0.49	22-08-24
4109		UBS SECURITIES HONG KONG LTD	0.49	22-08-24
4110		WINCO SECURITIES CO LTD	0.35	22-08-24
4111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-08-24
4112		SG SECURITIES (HK) LTD	-1.63	22-08-24
4113	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	22-08-23
4114		BNP PARIBAS	0.63	22-08-23
4115		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-08-23
4116		EFG BANK AG	0.29	22-08-22
4117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-08-23
4118		SG SECURITIES (HK) LTD	-0.44	22-08-23
4119		CITIBANK N.A.	-1.39	22-08-23
4120	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-22
4121		CITIBANK N.A.	-0.70	22-08-22
4122		BNP PARIBAS	-4.89	22-08-22
4123	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-08-19
4124		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	22-08-19
4125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	22-08-19
4126		BNP PARIBAS	-0.70	22-08-19
4127		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-08-19
4128	22-08-19	BNP PARIBAS	5.45	22-08-18
4129		CITIBANK N.A.	2.81	22-08-18
4130		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	22-08-18
4131		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	22-08-18
4132	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.76	22-08-17
4133		BNP PARIBAS	-2.21	22-08-17
4134	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	22-08-16
4135		BNP PARIBAS	1.35	22-08-16
4136		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	22-08-16
4137		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-08-16
4138		CITIBANK N.A.	-1.39	22-08-16
4139	22-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-15
4140	22-08-15	ABN AMRO CLEARING HONG KONG LTD	1.32	22-08-12
4141		WINCO SECURITIES CO LTD	-0.27	22-08-11
4142		BNP PARIBAS	-3.53	22-08-12
4143	22-08-12	CITIBANK N.A.	-0.32	22-08-11
4144		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-08-11
4145	22-08-11	BNP PARIBAS	3.09	22-08-10
4146		ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-10
4147		THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-10
4148	22-08-10	BNP PARIBAS	1.78	22-08-09
4149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-09
4150		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-09
4151		CITIBANK N.A.	-0.33	22-08-09
4152		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-08-09
4153	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-08-08
4154		BNP PARIBAS	-5.87	22-08-08
4155	22-08-08	BNP PARIBAS	2.72	22-08-05
4156		ABN AMRO CLEARING HONG KONG LTD	0.55	22-08-05
4157	22-08-05	CITIBANK N.A.	2.00	22-08-04
4158		SG SECURITIES (HK) LTD	-0.29	22-08-04
4159		BNP PARIBAS	-0.70	22-08-04
4160		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-08-04
4161		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	22-08-04
4162	22-08-04	BNP PARIBAS	2.43	22-08-03
4163		UBS SECURITIES HONG KONG LTD	1.44	22-08-03
4164		EFG BANK AG	-0.30	22-08-03
4165		SG SECURITIES (HK) LTD	-0.90	22-08-03
4166	22-08-03	BNP PARIBAS	2.74	22-08-02
4167		CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	22-08-02
4168		ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-02
4169		SG SECURITIES (HK) LTD	0.77	22-08-02
4170		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-02
4171		UBS SECURITIES HONG KONG LTD	-1.53	22-08-02
4172	22-08-02	SG SECURITIES (HK) LTD	0.67	22-08-01
4173		UBS SECURITIES HONG KONG LTD	0.64	22-08-01
4174		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-01
4175		BNP PARIBAS	-1.06	22-08-01
4176		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-08-01
4177	22-08-01	BNP PARIBAS	1.08	22-07-29
4178		ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-29
4179		SG SECURITIES (HK) LTD	0.50	22-07-29
4180	22-07-29	BNP PARIBAS	0.43	22-07-28
4181		SG SECURITIES (HK) LTD	0.35	22-07-28
4182		CITIBANK N.A.	-0.64	22-07-28
4183	22-07-28	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-27
4184		UBS SECURITIES HONG KONG LTD	0.87	22-07-27
4185		WINCO SECURITIES CO LTD	-0.27	22-07-26
4186		EFG BANK AG	-0.29	22-07-27
4187		BNP PARIBAS	-0.40	22-07-27
4188		CITIBANK N.A.	-0.61	22-07-27
4189		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-07-27
4190	22-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-26
4191		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-26
4192		BNP PARIBAS	-1.36	22-07-26
4193	22-07-26	BNP PARIBAS	1.22	22-07-25
4194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-07-25
4195		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-25
4196		UBS SECURITIES HONG KONG LTD	-0.69	22-07-25
4197	22-07-25	SG SECURITIES (HK) LTD	0.38	22-07-22
4198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-07-22
4199		UBS SECURITIES HONG KONG LTD	-0.31	22-07-22
4200		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-07-22
4201		BNP PARIBAS	-0.85	22-07-22
4202	22-07-22	BNP PARIBAS	0.82	22-07-21
4203		EFG BANK AG	0.30	22-07-20
4204		WINCO SECURITIES CO LTD	-0.44	22-07-21
4205	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-20
4206		WINCO SECURITIES CO LTD	0.31	22-07-20
4207		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-07-20
4208		BNP PARIBAS	-1.73	22-07-20
4209	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.40	22-07-19
4210		BNP PARIBAS	1.96	22-07-19
4211		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-07-19
4212		UBS SECURITIES HONG KONG LTD	0.64	22-07-19
4213		SG SECURITIES (HK) LTD	0.51	22-07-19
4214		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-07-19
4215		CITIBANK N.A.	-0.92	22-07-19
4216		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	22-07-19
4217		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.55	22-07-19
4218	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	22-07-18
4219		CITIBANK N.A.	0.94	22-07-18
4220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-07-18
4221		BNP PARIBAS	0.78	22-07-18
4222		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-18
4223		INTERACTIVE BROKERS HONG KONG LTD	-1.27	22-07-18
4224	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-07-15
4225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-07-14
4226		BNP PARIBAS	-1.57	22-07-15
4227		ABN AMRO CLEARING HONG KONG LTD	-2.60	22-07-15
4228	22-07-15	ABN AMRO CLEARING HONG KONG LTD	2.46	22-07-14
4229		SG SECURITIES (HK) LTD	1.17	22-07-14
4230		BNP PARIBAS	0.86	22-07-14
4231		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	22-07-14
4232		CITIBANK N.A.	-0.92	22-07-14
4233		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	22-07-14
4234	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	22-07-13
4235		SG SECURITIES (HK) LTD	0.36	22-07-13
4236		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-07-13
4237		BNP PARIBAS	-0.68	22-07-13
4238	22-07-13	SG SECURITIES (HK) LTD	0.82	22-07-12
4239		BNP PARIBAS	0.51	22-07-12
4240		ABN AMRO CLEARING HONG KONG LTD	-2.75	22-07-12
4241	22-07-12	ABN AMRO CLEARING HONG KONG LTD	1.02	22-07-11
4242		BNP PARIBAS	-0.70	22-07-11
4243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	22-07-11
4244		SG SECURITIES (HK) LTD	-1.25	22-07-11
4245	22-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	22-07-08
4246		SG SECURITIES (HK) LTD	0.87	22-07-08
4247		WINCO SECURITIES CO LTD	-0.43	22-07-08
4248	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.15	22-07-07
4249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-07-07
4250		SG SECURITIES (HK) LTD	0.40	22-07-07
4251		BNP PARIBAS	-0.92	22-07-07
4252	22-07-07	BNP PARIBAS	1.01	22-07-06
4253		SG SECURITIES (HK) LTD	0.99	22-07-06
4254		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-06
4255		CITIBANK N.A.	-1.06	22-07-06
4256	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-07-05
4257		BNP PARIBAS	-1.03	22-07-05
4258	22-07-05	BNP PARIBAS	1.28	22-07-04
4259	22-07-04	WINCO SECURITIES CO LTD	0.50	22-06-30
4260		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	22-06-30
4261		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-06-30
4262		BNP PARIBAS	-1.61	22-06-30
4263	22-06-30	BNP PARIBAS	1.08	22-06-29
4264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-06-29
4265	22-06-29	BNP PARIBAS	0.48	22-06-28
4266		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-28
4267		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-28
4268	22-06-28	SG SECURITIES (HK) LTD	1.07	22-06-24
4269		BNP PARIBAS	0.40	22-06-27
4270		ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-27
4271		WINCO SECURITIES CO LTD	-0.29	22-06-27
4272		CITIBANK N.A.	-1.07	22-06-27
4273	22-06-27	CITIBANK N.A.	-0.38	22-06-24
4274		WINCO SECURITIES CO LTD	-0.56	22-06-24
4275		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-24
4276		BNP PARIBAS	-1.08	22-06-24
4277	22-06-24	WINCO SECURITIES CO LTD	0.83	22-06-23
4278		CITIBANK N.A.	0.37	22-06-23
4279		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-23
4280		BNP PARIBAS	-0.40	22-06-23
4281	22-06-23	CITIBANK N.A.	1.03	22-06-22
4282		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-22
4283		BNP PARIBAS	-2.50	22-06-22
4284	22-06-22	CITIBANK N.A.	1.74	22-06-21
4285		BNP PARIBAS	1.08	22-06-21
4286		WINCO SECURITIES CO LTD	-0.51	22-06-20
4287		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-06-21
4288		SG SECURITIES (HK) LTD	-1.69	22-06-21
4289	22-06-21	CITIBANK N.A.	2.20	22-06-20
4290		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-06-20
4291		SG SECURITIES (HK) LTD	-1.79	22-06-20
4292		BNP PARIBAS	-3.03	22-06-20
4293	22-06-20	ABN AMRO CLEARING HONG KONG LTD	1.22	22-06-17
4294		WINCO SECURITIES CO LTD	0.46	22-06-17
4295		CITIBANK N.A.	-0.71	22-06-17
4296		BNP PARIBAS	-3.04	22-06-17
4297	22-06-17	BNP PARIBAS	3.21	22-06-16
4298		ABN AMRO CLEARING HONG KONG LTD	2.98	22-06-16
4299		THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-16
4300		EFG BANK AG	0.46	22-06-15
4301		WINCO SECURITIES CO LTD	-0.66	22-06-16
4302	22-06-16	BNP PARIBAS	5.02	22-06-15
4303		WINCO SECURITIES CO LTD	0.80	22-06-15
4304		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-06-15
4305	22-06-15	BNP PARIBAS	1.49	22-06-14
4306		EFG BANK AG	-0.30	22-06-09
4307		SG SECURITIES (HK) LTD	-1.00	22-06-14
4308	22-06-14	THE HONGKONG AND SHANGHAI BANKING	3.13	22-06-13
4309		WINCO SECURITIES CO LTD	-0.43	22-06-13
4310		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-13
4311		BNP PARIBAS	-1.24	22-06-13
4312	22-06-13	BNP PARIBAS	-0.44	22-06-10
4313	22-06-10	CITIBANK N.A.	0.79	22-06-09
4314		BNP PARIBAS	0.46	22-06-09
4315		SG SECURITIES (HK) LTD	-1.27	22-06-09
4316	22-06-09	EFG BANK AG	0.31	22-06-01
4317		BNP PARIBAS	-0.27	22-06-08
4318	22-06-08	WINCO SECURITIES CO LTD	0.40	22-06-07
4319		BNP PARIBAS	0.38	22-06-07
4320	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-06-06
4321		BNP PARIBAS	-1.19	22-06-06
4322	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.35	22-06-02
4323		BNP PARIBAS	0.73	22-06-02
4324		SG SECURITIES (HK) LTD	-1.09	22-06-02
4325		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-27
4326	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-01
4327		BNP PARIBAS	-7.27	22-06-01
4328	22-06-01	SG SECURITIES (HK) LTD	1.17	22-05-31
4329		BNP PARIBAS	0.87	22-05-31
4330		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-05-31
4331	22-05-31	ABN AMRO CLEARING HONG KONG LTD	1.39	22-05-30
4332		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-05-30
4333		BNP PARIBAS	-0.65	22-05-30
4334	22-05-30	BNP PARIBAS	2.27	22-05-27
4335		ABN AMRO CLEARING HONG KONG LTD	1.84	22-05-27
4336	22-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.44	22-05-26
4337		THE HONGKONG AND SHANGHAI BANKING	-3.18	22-05-26
4338		BNP PARIBAS	-6.70	22-05-26
4339	22-05-26	BNP PARIBAS	1.75	22-05-25
4340		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-25
4341		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-05-25
4342	22-05-25	BNP PARIBAS	3.29	22-05-24
4343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-05-24
4344		SG SECURITIES (HK) LTD	0.31	22-05-24
4345		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-24
4346		UBS SECURITIES HONG KONG LTD	-0.66	22-05-24
4347	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-23
4348		BNP PARIBAS	-3.97	22-05-23
4349	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.01	22-05-20
4350		BNP PARIBAS	0.31	22-05-20
4351		THE HONGKONG AND SHANGHAI BANKING	-3.57	22-05-20
4352	22-05-20	SG SECURITIES (HK) LTD	0.48	22-05-19
4353		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-05-19
4354	22-05-19	BNP PARIBAS	3.83	22-05-18
4355		THE HONGKONG AND SHANGHAI BANKING	2.05	22-05-18
4356		ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-18
4357		SG SECURITIES (HK) LTD	0.35	22-05-18
4358		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-04-21
4359	22-05-18	THE HONGKONG AND SHANGHAI BANKING	1.54	22-05-17
4360		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-17
4361		BNP PARIBAS	-2.05	22-05-17
4362	22-05-17	BNP PARIBAS	1.23	22-05-16
4363		ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-16
4364		THE HONGKONG AND SHANGHAI BANKING	-4.52	22-05-16
4365	22-05-16	BNP PARIBAS	-2.76	22-05-13
4366	22-05-13	BNP PARIBAS	1.75	22-05-12
4367	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-11
4368		BNP PARIBAS	-2.01	22-05-11
4369	22-05-11	BNP PARIBAS	-1.75	22-05-10
4370	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.94	22-05-06
4371		BNP PARIBAS	-0.52	22-05-06
4372	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-05
4373		BNP PARIBAS	-1.19	22-05-05
4374	22-05-05	BNP PARIBAS	0.77	22-05-04
4375		THE HONGKONG AND SHANGHAI BANKING	0.59	22-05-04
4376		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-04
4377		SG SECURITIES (HK) LTD	-0.63	22-05-04
4378	22-05-04	BNP PARIBAS	14.69	22-05-03
4379		THE HONGKONG AND SHANGHAI BANKING	1.18	22-05-03
4380		SG SECURITIES (HK) LTD	0.86	22-04-29
4381		CITIBANK N.A.	0.31	22-05-03
4382	22-05-03	BNP PARIBAS	1.63	22-04-29
4383		THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-29
4384		CITIBANK N.A.	0.37	22-04-29
4385		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-04-29
4386	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-28
4387		THE HONGKONG AND SHANGHAI BANKING	0.62	22-04-28
4388		BNP PARIBAS	-1.50	22-04-28
4389	22-04-28	THE HONGKONG AND SHANGHAI BANKING	1.60	22-04-27
4390		BNP PARIBAS	1.43	22-04-27
4391		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-27
4392	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-26
4393		CITIBANK N.A.	0.59	22-04-26
4394		BNP PARIBAS	-2.11	22-04-26
4395	22-04-26	BNP PARIBAS	2.09	22-04-25
4396		ABN AMRO CLEARING HONG KONG LTD	0.59	22-04-25
4397		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-25
4398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-04-25
4399	22-04-25	SG SECURITIES (HK) LTD	0.40	22-04-22
4400		BNP PARIBAS	-0.95	22-04-22
4401	22-04-22	BNP PARIBAS	1.24	22-04-21
4402		THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-21
4403	22-04-21	CITIBANK N.A.	-0.50	22-04-20
4404		BNP PARIBAS	-1.61	22-04-20
4405	22-04-20	BNP PARIBAS	1.67	22-04-19
4406		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-19
4407	22-04-19	CITIBANK N.A.	0.33	22-04-14
4408		BNP PARIBAS	-1.90	22-04-14
4409	22-04-14	BNP PARIBAS	1.77	22-04-13
4410	22-04-13	SG SECURITIES (HK) LTD	0.34	22-04-12
4411		BNP PARIBAS	-1.47	22-04-12
4412	22-04-12	BNP PARIBAS	1.88	22-04-11
4413	22-04-11	BNP PARIBAS	-2.02	22-04-08
4414	22-04-08	BNP PARIBAS	1.86	22-04-07
4415		CITIBANK N.A.	0.36	22-04-07
4416		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-07
4417	22-04-07	BNP PARIBAS	-1.44	22-04-06
4418	22-04-06	BNP PARIBAS	-3.36	22-04-04
4419	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.89	22-04-01
4420		BNP PARIBAS	-1.70	22-04-01
4421	22-04-01	BNP PARIBAS	4.51	22-03-31
4422		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-31
4423		CITIBANK N.A.	-0.36	22-03-31
4424		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-31
4425	22-03-31	BNP PARIBAS	-1.17	22-03-30
4426	22-03-30	BNP PARIBAS	1.84	22-03-29
4427		HANG SENG BANK LTD	0.70	22-03-17
4428	22-03-29	CITIBANK N.A.	-0.99	22-03-28
4429		BNP PARIBAS	-1.09	22-03-28
4430	22-03-25	BNP PARIBAS	0.86	22-03-24
4431	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-22
4432		SG SECURITIES (HK) LTD	-0.30	22-03-23
4433		BNP PARIBAS	-1.45	22-03-23
4434	22-03-23	BNP PARIBAS	1.62	22-03-22
4435		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-22
4436		CITIBANK N.A.	-0.48	22-03-22
4437		THE HONGKONG AND SHANGHAI BANKING	-8.76	22-03-22
4438	22-03-22	SG SECURITIES (HK) LTD	0.58	22-03-21
4439		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-21
4440		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-21
4441		BNP PARIBAS	-3.69	22-03-21
4442	22-03-21	BNP PARIBAS	2.96	22-03-18
4443		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-18
4444		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-18
4445	22-03-18	CITIBANK N.A.	1.54	22-03-17
4446		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-03-17
4447		SG SECURITIES (HK) LTD	-7.10	22-03-17
4448		BNP PARIBAS	-10.11	22-03-17
4449	22-03-17	BNP PARIBAS	10.14	22-03-16
4450		SG SECURITIES (HK) LTD	3.11	22-03-16
4451		THE HONGKONG AND SHANGHAI BANKING	2.88	22-03-16
4452		ABN AMRO CLEARING HONG KONG LTD	2.80	22-03-16
4453		CITIBANK N.A.	2.03	22-03-16
4454		UBS SECURITIES HONG KONG LTD	0.38	22-03-16
4455		BANK OF CHINA (HONG KONG) LTD	0.36	22-03-16
4456	22-03-16	CITIBANK N.A.	2.91	22-03-15
4457		THE HONGKONG AND SHANGHAI BANKING	1.79	22-03-15
4458		BNP PARIBAS	0.69	22-03-15
4459		ABN AMRO CLEARING HONG KONG LTD	-3.13	22-03-15
4460	22-03-15	BNP PARIBAS	2.19	22-03-14
4461		THE HONGKONG AND SHANGHAI BANKING	1.99	22-03-14
4462		ABN AMRO CLEARING HONG KONG LTD	1.90	22-03-14
4463		CITIBANK N.A.	1.05	22-03-14
4464	22-03-14	BNP PARIBAS	2.58	22-03-11
4465		SG SECURITIES (HK) LTD	0.81	22-03-11
4466		THE HONGKONG AND SHANGHAI BANKING	0.78	22-03-11
4467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-11
4468		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-03-11
4469	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.31	22-03-10
4470		SG SECURITIES (HK) LTD	2.14	22-03-10
4471		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-10
4472		BNP PARIBAS	-2.62	22-03-10
4473	22-03-10	BNP PARIBAS	3.91	22-03-09
4474		ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-09
4475		SG SECURITIES (HK) LTD	0.31	22-03-09
4476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-03-09
4477	22-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-03-01
4478		UBS SECURITIES HONG KONG LTD	0.37	22-03-08
4479		SG SECURITIES (HK) LTD	-1.39	22-03-08
4480		BNP PARIBAS	-1.96	22-03-08
4481	22-03-08	BNP PARIBAS	1.88	22-03-07
4482		SG SECURITIES (HK) LTD	1.45	22-03-07
4483		UBS SECURITIES HONG KONG LTD	0.39	22-03-07
4484		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-07
4485	22-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-03-04
4486		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-03-04
4487		BNP PARIBAS	-1.90	22-03-04
4488	22-03-04	BNP PARIBAS	1.15	22-03-03
4489		SG SECURITIES (HK) LTD	0.27	22-03-03
4490	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	22-03-02
4491		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-03-02
4492		BNP PARIBAS	-5.23	22-03-02
4493	22-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	22-03-01
4494		THE HONGKONG AND SHANGHAI BANKING	0.97	22-03-01
4495		CITIBANK N.A.	-0.41	22-03-01
4496		BNP PARIBAS	-0.93	22-03-01
4497	22-03-01	BNP PARIBAS	3.57	22-02-28
4498		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-28
4499		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
4500	22-02-28	SG SECURITIES (HK) LTD	0.59	22-02-25
4501		UBS SECURITIES HONG KONG LTD	0.58	22-02-25
4502		THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-25
4503		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-02-25
4504		BNP PARIBAS	-1.59	22-02-25
4505	22-02-25	BNP PARIBAS	3.12	22-02-24
4506		ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-24
4507		SG SECURITIES (HK) LTD	-0.77	22-02-24
4508		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-02-24
4509	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	22-02-23
4510		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-02-23
4511		BNP PARIBAS	-1.19	22-02-23
4512	22-02-23	ABN AMRO CLEARING HONG KONG LTD	1.38	22-02-22
4513		SG SECURITIES (HK) LTD	0.80	22-02-22
4514		THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-22
4515		BNP PARIBAS	0.35	22-02-22
4516	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.23	22-02-21
4517	22-02-21	BNP PARIBAS	1.77	22-02-18
4518	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-02-17
4519	22-02-17	ABN AMRO CLEARING HONG KONG LTD	1.25	22-02-16
4520		BNP PARIBAS	0.77	22-02-16
4521		SG SECURITIES (HK) LTD	0.62	22-02-16
4522		CITIBANK N.A.	-0.55	22-02-16
4523	22-02-16	BNP PARIBAS	-0.35	22-02-15
4524		CITIBANK N.A.	-0.58	22-02-15
4525	22-02-15	SG SECURITIES (HK) LTD	0.40	22-02-14
4526		CITIBANK N.A.	-0.97	22-02-14
4527		BNP PARIBAS	-4.20	22-02-14
4528	22-02-14	BNP PARIBAS	2.73	22-02-11
4529	22-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-10
4530		CITIBANK N.A.	-0.77	22-02-10
4531		BNP PARIBAS	-1.11	22-02-10
4532	22-02-10	SG SECURITIES (HK) LTD	0.36	22-02-09
4533		BNP PARIBAS	-0.89	22-02-09
4534		CITIBANK N.A.	-0.89	22-02-09
4535		ABN AMRO CLEARING HONG KONG LTD	-1.45	22-02-09
4536	22-02-09	ABN AMRO CLEARING HONG KONG LTD	2.53	22-02-08
4537		BNP PARIBAS	0.60	22-02-08
4538		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-08
4539		CITIBANK N.A.	-1.06	22-02-08
4540	22-02-08	CITIBANK N.A.	-0.46	22-02-07
4541	22-02-07	BNP PARIBAS	-2.52	22-02-04
4542	22-02-04	BNP PARIBAS	0.35	22-01-28
4543		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-01-28
4544	22-01-28	SG SECURITIES (HK) LTD	4.00	22-01-27
4545		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-27
4546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-01-26
4547		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-01-27
4548		CITIBANK N.A.	-4.01	22-01-27
4549	22-01-27	BNP PARIBAS	1.35	22-01-26
4550		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-01-26
4551		SG SECURITIES (HK) LTD	-0.56	22-01-26
4552		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-26
4553	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.56	22-01-25
4554		BNP PARIBAS	0.82	22-01-25
4555		SG SECURITIES (HK) LTD	0.56	22-01-25
4556	22-01-25	BNP PARIBAS	3.42	22-01-24
4557		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
4558		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-24
4559	22-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-01-21
4560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-01-21
4561		CITIBANK N.A.	-0.36	22-01-21
4562		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-21
4563		BNP PARIBAS	-0.80	22-01-21
4564	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
4565	22-01-20	BNP PARIBAS	0.89	22-01-19
4566		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-01-19
4567	22-01-19	ABN AMRO CLEARING HONG KONG LTD	1.79	22-01-18
4568		BNP PARIBAS	1.27	22-01-18
4569	22-01-18	SG SECURITIES (HK) LTD	0.82	22-01-17
4570		BNP PARIBAS	-1.06	22-01-17
4571	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-14
4572		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-14
4573		BNP PARIBAS	-4.17	22-01-14
4574	22-01-14	BNP PARIBAS	2.32	22-01-13
4575		CITIBANK N.A.	-0.40	22-01-13
4576		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-13
4577	22-01-13	BNP PARIBAS	-1.45	22-01-12
4578	22-01-12	BNP PARIBAS	1.40	22-01-11
4579		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-11
4580	22-01-11	ABN AMRO CLEARING HONG KONG LTD	3.10	22-01-10
4581		BNP PARIBAS	0.60	22-01-10
4582	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-07
4583		CITIBANK N.A.	0.33	22-01-07
4584		ABN AMRO CLEARING HONG KONG LTD	-5.35	22-01-07
4585		BNP PARIBAS	-5.50	22-01-07
4586	22-01-07	ABN AMRO CLEARING HONG KONG LTD	4.65	22-01-06
4587		BNP PARIBAS	4.41	22-01-06
4588	22-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-01-05
4589		BNP PARIBAS	-2.62	22-01-05
4590	22-01-05	BNP PARIBAS	5.38	22-01-04
4591	22-01-04	CITIBANK N.A.	1.85	22-01-03
4592		ABN AMRO CLEARING HONG KONG LTD	1.03	22-01-03
4593		BNP PARIBAS	0.92	22-01-03
4594		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-03
4595	22-01-03	CITIBANK N.A.	-0.29	21-12-30
4596		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-12-30
4597	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-29
4598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-12-29
4599		BNP PARIBAS	-1.94	21-12-29
4600	21-12-29	BNP PARIBAS	1.59	21-12-28
4601		THE HONGKONG AND SHANGHAI BANKING	1.16	21-12-28
4602		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-12-28
4603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	21-12-28
4604	21-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-12-23
4605		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-12-23
4606		BNP PARIBAS	-2.19	21-12-23
4607	21-12-23	BNP PARIBAS	1.12	21-12-22
4608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-12-22
4609		ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-22
4610	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.85	21-12-21
4611		JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-20
4612		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-12-21
4613		BNP PARIBAS	-1.26	21-12-21
4614	21-12-21	ABN AMRO CLEARING HONG KONG LTD	2.57	21-12-20
4615		BNP PARIBAS	1.64	21-12-20
4616		CITIBANK N.A.	1.11	21-12-20
4617		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-12-20
4618	21-12-20	CITIBANK N.A.	0.50	21-12-17
4619		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-12-17
4620		BNP PARIBAS	-0.90	21-12-17
4621	21-12-17	CITIBANK N.A.	0.69	21-12-16
4622		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-12-16
4623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-16
4624		BNP PARIBAS	-0.50	21-12-16
4625		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-12-16
4626	21-12-16	BNP PARIBAS	1.29	21-12-15
4627		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-12-15
4628		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-15
4629	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-14
4630		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-12-14
4631		ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-14
4632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	21-12-14
4633		BNP PARIBAS	-0.90	21-12-14
4634	21-12-14	BNP PARIBAS	0.34	21-12-13
4635		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-13
4636	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-12-10
4637		ABN AMRO CLEARING HONG KONG LTD	0.26	21-12-10
4638		HANG SENG BANK LTD	-0.29	21-12-02
4639		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-12-10
4640		BNP PARIBAS	-0.58	21-12-10
4641	21-12-10	ABN AMRO CLEARING HONG KONG LTD	2.86	21-12-09
4642	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.76	21-12-03
4643		BNP PARIBAS	-0.25	21-12-08
4644		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-12-08
4645	21-12-08	CITIBANK N.A.	0.75	21-12-07
4646		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-12-07
4647		KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	21-12-06
4648		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-07
4649		BNP PARIBAS	-1.26	21-12-07
4650	21-12-07	BNP PARIBAS	2.69	21-12-06
4651		ABN AMRO CLEARING HONG KONG LTD	2.45	21-12-06
4652		CITIBANK N.A.	0.70	21-12-06
4653	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-03
4654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-03
4655		CITIBANK N.A.	0.40	21-12-03
4656		INSTINET PACIFIC LTD	-0.43	21-12-03
4657		BNP PARIBAS	-0.83	21-12-03
4658	21-12-03	BNP PARIBAS	1.90	21-12-02
4659		INSTINET PACIFIC LTD	0.44	20-05-28
4660		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-02
4661	21-12-02	CITIBANK N.A.	0.28	21-12-01
4662		BNP PARIBAS	-2.04	21-12-01
4663	21-12-01	BNP PARIBAS	0.82	21-11-30
4664		ABN AMRO CLEARING HONG KONG LTD	0.57	21-11-30
4665		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-11-30
4666	21-11-30	BNP PARIBAS	-0.48	21-11-29
4667		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-11-29
4668		UBS SECURITIES HONG KONG LTD	-2.31	21-11-29
4669	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-26
4670		BNP PARIBAS	-1.52	21-11-26
4671	21-11-26	UBS SECURITIES HONG KONG LTD	2.38	21-11-25
4672		ABN AMRO CLEARING HONG KONG LTD	2.10	21-11-25
4673		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-11-25
4674		CITIBANK N.A.	-0.52	21-11-25
4675		BNP PARIBAS	-1.04	21-11-25
4676	21-11-25	BNP PARIBAS	2.66	21-11-24
4677		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-24
4678		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-24
4679	21-11-24	BNP PARIBAS	1.92	21-11-23
4680		ABN AMRO CLEARING HONG KONG LTD	1.06	21-11-23
4681	21-11-23	BNP PARIBAS	-1.38	21-11-22
4682	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.78	21-11-16
4683		BNP PARIBAS	0.77	21-11-19
4684		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-11-19
4685	21-11-19	SG SECURITIES (HK) LTD	-0.80	21-11-16
4686		BNP PARIBAS	-1.17	21-11-18
4687	21-11-18	BNP PARIBAS	1.10	21-11-17
4688		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-11-17
4689		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-17
4690	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-16
4691		BNP PARIBAS	-0.52	21-11-16
4692	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-15
4693		BNP PARIBAS	-0.75	21-11-15
4694	21-11-15	BNP PARIBAS	0.84	21-11-12
4695		SG SECURITIES (HK) LTD	-1.12	21-11-12
4696	21-11-12	ABN AMRO CLEARING HONG KONG LTD	1.01	21-11-11
4697		BNP PARIBAS	-2.18	21-11-11
4698	21-11-11	BNP PARIBAS	0.83	21-11-10
4699	21-11-10	BNP PARIBAS	-0.36	21-11-09
4700		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-11-09
4701	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-11-08
4702		BNP PARIBAS	-0.78	21-11-08
4703	21-11-08	BNP PARIBAS	-0.59	21-11-05
4704		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-11-05
4705	21-11-05	BNP PARIBAS	-0.95	21-11-04
4706	21-11-04	BNP PARIBAS	2.23	21-11-03
4707		ABN AMRO CLEARING HONG KONG LTD	1.60	21-11-03
4708		SG SECURITIES (HK) LTD	0.28	21-11-03
4709	21-11-03	BNP PARIBAS	-0.26	21-11-02
4710	21-11-02	BNP PARIBAS	1.09	21-11-01
4711		JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-01
4712		SG SECURITIES (HK) LTD	0.28	21-11-01
4713		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-01
4714	21-11-01	BNP PARIBAS	0.65	21-10-29
4715		BANK OF CHINA (HONG KONG) LTD	-0.44	21-10-29
4716	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-28
4717		BNP PARIBAS	-1.15	21-10-28
4718	21-10-28	BNP PARIBAS	-1.09	21-10-27
4719	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-26
4720		BNP PARIBAS	-0.85	21-10-26
4721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	21-10-26
4722		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-10-26
4723	21-10-26	BNP PARIBAS	-0.43	21-10-25
4724		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-25
4725	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.20	21-10-22
4726		BNP PARIBAS	-6.60	21-10-22
4727	21-10-22	BNP PARIBAS	7.33	21-10-21
4728		ABN AMRO CLEARING HONG KONG LTD	1.24	21-10-21
4729	21-10-21	BNP PARIBAS	1.35	21-10-20
4730		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-10-20
4731	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
4732		BNP PARIBAS	-0.43	21-10-19
4733		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-10-19
4734	21-10-19	THE HONGKONG AND SHANGHAI BANKING	4.05	21-10-18
4735		BNP PARIBAS	2.06	21-10-18
4736		CITIBANK N.A.	0.31	21-10-18
4737		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-10-18
4738	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.84	21-10-15
4739		BNP PARIBAS	-1.30	21-10-15
4740	21-10-15	BNP PARIBAS	0.56	21-10-12
4741		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-10-12
4742	21-10-12	BNP PARIBAS	-0.30	21-10-11
4743		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-11
4744	21-10-11	BNP PARIBAS	-0.28	21-10-08
4745		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-08
4746	21-10-08	UBS SECURITIES HONG KONG LTD	0.37	21-10-07
4747		CITIBANK N.A.	0.31	21-10-07
4748		BNP PARIBAS	-0.97	21-10-07
4749		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-10-07
4750		ABN AMRO CLEARING HONG KONG LTD	-2.60	21-10-07
4751	21-10-07	BNP PARIBAS	2.60	21-10-06
4752		ABN AMRO CLEARING HONG KONG LTD	1.31	21-10-06
4753		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-06
4754	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.91	21-10-05
4755		CITIBANK N.A.	0.55	21-10-05
4756		BNP PARIBAS	-1.77	21-10-05
4757	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.80	21-10-04
4758		CITIBANK N.A.	0.94	21-10-04
4759		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-04
4760	21-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-09-30
4761		BNP PARIBAS	-1.58	21-09-30
4762	21-09-30	BNP PARIBAS	1.33	21-09-29
4763		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-09-29
4764	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.81	21-09-28
4765		BNP PARIBAS	0.42	21-09-28
4766		CITIBANK N.A.	0.27	21-09-28
4767	21-09-28	CITIBANK N.A.	0.69	21-09-27
4768		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-27
4769		BNP PARIBAS	-1.87	21-09-27
4770	21-09-27	BNP PARIBAS	2.05	21-09-24
4771		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-09-24
4772	21-09-24	CITIBANK N.A.	2.18	21-09-23
4773		ABN AMRO CLEARING HONG KONG LTD	1.85	21-09-23
4774		BNP PARIBAS	-3.16	21-09-23
4775	21-09-23	BNP PARIBAS	1.27	21-09-21
4776		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-21
4777		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-09-21
4778	21-09-21	THE HONGKONG AND SHANGHAI BANKING	3.75	21-09-20
4779		CITIBANK N.A.	0.79	21-09-20
4780		ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-20
4781		BNP PARIBAS	-0.98	21-09-20
4782	21-09-20	BNP PARIBAS	2.25	21-09-17
4783		ABN AMRO CLEARING HONG KONG LTD	0.55	21-09-17
4784		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-17
4785	21-09-17	BNP PARIBAS	1.47	21-09-16
4786		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-09-16
4787	21-09-16	SG SECURITIES (HK) LTD	0.54	21-09-15
4788		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-09-15
4789		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-15
4790	21-09-15	ABN AMRO CLEARING HONG KONG LTD	2.91	21-09-14
4791		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-14
4792		BNP PARIBAS	-0.89	21-09-14
4793	21-09-14	BNP PARIBAS	2.06	21-09-13
4794	21-09-13	THE HONGKONG AND SHANGHAI BANKING	3.79	21-09-10
4795		HANG SENG BANK LTD	0.30	21-09-06
4796		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-10
4797		BNP PARIBAS	-0.76	21-09-10
4798	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-09
4799		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-09-09
4800		BNP PARIBAS	-9.90	21-09-09
4801	21-09-09	BNP PARIBAS	0.57	21-09-08
4802		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-08
4803	21-09-08	BNP PARIBAS	1.17	21-09-07
4804		ABN AMRO CLEARING HONG KONG LTD	0.96	21-09-07
4805		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-07
4806	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-03
4807		BNP PARIBAS	-0.68	21-09-03
4808		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-09-03
4809	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-02
4810		BNP PARIBAS	-1.41	21-09-02
4811	21-09-02	BNP PARIBAS	0.32	21-09-01
4812		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-09-01
4813		ABN AMRO CLEARING HONG KONG LTD	-1.35	21-09-01
4814	21-09-01	BNP PARIBAS	1.14	21-08-31
4815		ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-31
4816		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-31
4817		HANG SENG BANK LTD	-0.30	21-08-23
4818	21-08-31	THE HONGKONG AND SHANGHAI BANKING	3.84	21-08-30
4819		ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-30
4820	21-08-30	BNP PARIBAS	0.37	21-08-27
4821		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-27
4822	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.35	21-08-26
4823		BNP PARIBAS	-0.46	21-08-26
4824	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-25
4825		BNP PARIBAS	-0.66	21-08-25
4826	21-08-25	BNP PARIBAS	3.58	21-08-24
4827		ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-24
4828	21-08-24	BNP PARIBAS	2.27	21-08-23
4829		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-08-23
4830	21-08-23	BNP PARIBAS	-0.94	21-08-20
4831		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-08-20
4832	21-08-20	BNP PARIBAS	1.58	21-08-19
4833		ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-19
4834		SG SECURITIES (HK) LTD	-0.94	21-08-19
4835	21-08-19	ABN AMRO CLEARING HONG KONG LTD	1.35	21-08-18
4836		BNP PARIBAS	0.47	21-08-18
4837	21-08-18	BNP PARIBAS	0.99	21-08-17
4838	21-08-17	BNP PARIBAS	1.18	21-08-16
4839		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-08-16
4840	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-13
4841		BNP PARIBAS	-1.38	21-08-13
4842	21-08-13	BNP PARIBAS	-0.89	21-08-12
4843		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-12
4844	21-08-12	BNP PARIBAS	-2.24	21-08-11
4845	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.91	21-08-10
4846	21-08-10	BNP PARIBAS	0.62	21-08-09
4847		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-09
4848	21-08-09	BNP PARIBAS	1.01	21-08-06
4849		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-06
4850	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-05
4851	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-08-04
4852	21-08-03	BNP PARIBAS	0.87	21-08-02
4853		ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-02
4854		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-08-02
4855	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	-1.18	21-07-30
4856		BNP PARIBAS	-1.84	21-07-30
4857	21-07-30	ABN AMRO CLEARING HONG KONG LTD	2.37	21-07-29
4858		CITIBANK N.A.	2.26	21-07-29
4859		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-07-29
4860	21-07-29	BNP PARIBAS	6.12	21-07-28
4861		CITIBANK N.A.	0.78	21-07-28
4862		ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-28
4863		SG SECURITIES (HK) LTD	0.46	21-07-28
4864		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-07-28
4865		JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-26
4866		DEUTSCHE BANK AG	-0.75	21-07-28
4867	21-07-28	CITIBANK N.A.	1.84	21-07-27
4868		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-27
4869		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-21
4870		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-27
4871		BNP PARIBAS	-0.34	21-07-27
4872		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-27
4873	21-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-23
4874	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-22
4875	21-07-22	BNP PARIBAS	1.66	21-07-21
4876	21-07-21	CITIBANK N.A.	0.81	21-07-20
4877		ABN AMRO CLEARING HONG KONG LTD	0.52	21-07-20
4878		BNP PARIBAS	0.45	21-07-20
4879		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-20
4880	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	21-07-16
4881		JPMORGAN CHASE BANK, NATIONAL	0.81	21-07-16
4882		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-16
4883		BNP PARIBAS	-1.02	21-07-16
4884	21-07-16	BNP PARIBAS	1.81	21-07-15
4885		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-15
4886		THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-15
4887		DEUTSCHE BANK AG	-0.43	21-07-15
4888	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
4889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
4890		BNP PARIBAS	-0.65	21-07-14
4891		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-07-14
4892	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-13
4893		BNP PARIBAS	-1.06	21-07-13
4894		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-13
4895	21-07-13	BNP PARIBAS	1.36	21-07-12
4896		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-12
4897	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-09
4898		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-09
4899		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	21-07-08
4900		CITIBANK N.A.	-0.79	21-07-09
4901		BNP PARIBAS	-0.90	21-07-09
4902	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-08
4903		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-07-08
4904	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-07
4905		BNP PARIBAS	-1.00	21-07-07
4906	21-07-07	BNP PARIBAS	3.11	21-07-06
4907		ABN AMRO CLEARING HONG KONG LTD	0.59	21-07-06
4908	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-07-05
4909		BNP PARIBAS	-1.38	21-07-05
4910	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-29
4911		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-02
4912		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-02
4913		BNP PARIBAS	-8.44	21-07-02
4914	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-30
4915		SG SECURITIES (HK) LTD	-0.50	21-06-30
4916	21-06-29	BNP PARIBAS	3.88	21-06-28
4917		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-06-28
4918	21-06-28	BNP PARIBAS	0.97	21-06-25
4919	21-06-25	BNP PARIBAS	1.58	21-06-24
4920		ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-24
4921	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
4922		BNP PARIBAS	-0.95	21-06-23
4923	21-06-23	BNP PARIBAS	-0.95	21-06-22
4924	21-06-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.79	21-06-21
4925		DEUTSCHE BANK AG	0.68	21-06-21
4926		BNP PARIBAS	-0.31	21-06-21
4927	21-06-21	BNP PARIBAS	-0.63	21-06-18
4928		CITIBANK N.A.	-2.51	21-06-18
4929	21-06-18	BNP PARIBAS	0.44	21-06-17
4930		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-17
4931	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.82	21-06-16
4932		DEUTSCHE BANK AG	-0.57	21-06-16
4933		BNP PARIBAS	-0.95	21-06-16
4934	21-06-16	BNP PARIBAS	0.92	21-06-15
4935		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-15
4936		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-06-15
4937	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.39	21-06-11
4938		DEUTSCHE BANK AG	0.29	21-06-11
4939		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-11
4940		BNP PARIBAS	-0.50	21-06-11
4941	21-06-11	BNP PARIBAS	0.74	21-06-10
4942		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-10
4943	21-06-10	BNP PARIBAS	2.03	21-06-09
4944		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-09
4945	21-06-09	BNP PARIBAS	1.06	21-06-08
4946		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-08
4947	21-06-08	BNP PARIBAS	-0.94	21-06-07
4948	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-04
4949	21-06-03	BNP PARIBAS	1.31	21-06-02
4950	21-06-02	ABN AMRO CLEARING HONG KONG LTD	1.34	21-06-01
4951		BNP PARIBAS	-1.23	21-06-01
4952	21-06-01	UBS SECURITIES HONG KONG LTD	0.31	21-05-31
4953		BNP PARIBAS	-0.35	21-05-31
4954		DEUTSCHE BANK AG	-0.36	21-05-31
4955		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-05-31
4956	21-05-31	ABN AMRO CLEARING HONG KONG LTD	1.86	21-05-28
4957		BNP PARIBAS	0.48	21-05-28
4958		THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-28
4959	21-05-28	BNP PARIBAS	0.67	21-05-27
4960		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-05-27
4961	21-05-27	BNP PARIBAS	1.54	21-05-26
4962		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-05-26
4963	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-25
4964		BNP PARIBAS	-0.48	21-05-25
4965		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-25
4966		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-25
4967	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.88	21-05-24
4968	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-05-21
4969		BNP PARIBAS	-1.37	21-05-21
4970	21-05-21	BNP PARIBAS	0.89	21-05-20
4971		ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-20
4972	21-05-20	BNP PARIBAS	-0.73	21-05-18
4973	21-05-18	BNP PARIBAS	1.27	21-05-17
4974		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-17
4975	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-14
4976		BNP PARIBAS	-0.42	21-05-14
4977		SG SECURITIES (HK) LTD	-0.65	21-05-14
4978	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-13
4979		BNP PARIBAS	-0.82	21-05-13
4980		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-05-13
4981	21-05-13	SG SECURITIES (HK) LTD	0.61	21-05-12
4982		ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-12
4983		HANG SENG BANK LTD	-0.40	21-04-29
4984		BNP PARIBAS	-0.86	21-05-12
4985	21-05-12	ABN AMRO CLEARING HONG KONG LTD	1.89	21-05-11
4986		SG SECURITIES (HK) LTD	1.05	21-05-11
4987		BNP PARIBAS	0.39	21-05-11
4988	21-05-11	SG SECURITIES (HK) LTD	1.28	21-05-06
4989		ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-10
4990	21-05-10	BNP PARIBAS	1.38	21-05-07
4991		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-07
4992	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	21-05-06
4993		BNP PARIBAS	0.47	21-05-06
4994	21-05-06	BNP PARIBAS	1.12	21-05-05
4995	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-04
4996	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-03
4997		BNP PARIBAS	-0.79	21-05-03
4998	21-05-03	BNP PARIBAS	0.36	21-04-30
4999	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.39	21-04-29
5000		BNP PARIBAS	-0.81	21-04-29
5001	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.87	21-04-28
5002		BNP PARIBAS	0.25	21-04-28
5003	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-27
5004	21-04-27	BNP PARIBAS	1.27	21-04-26
5005		ABN AMRO CLEARING HONG KONG LTD	0.73	21-04-26
5006		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-21
5007	21-04-26	BNP PARIBAS	-0.29	21-04-23
5008		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-04-23
5009	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.13	21-04-22
5010		BNP PARIBAS	-1.84	21-04-22
5011	21-04-22	DEUTSCHE BANK AG	0.86	21-04-21
5012		ABN AMRO CLEARING HONG KONG LTD	0.40	21-04-21
5013		BNP PARIBAS	-0.73	21-04-21
5014	21-04-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-04-13
5015		BNP PARIBAS	-0.35	21-04-20
5016	21-04-20	BNP PARIBAS	0.29	21-04-19
5017		SG SECURITIES (HK) LTD	-0.39	21-04-14
5018	21-04-14	BNP PARIBAS	0.55	21-04-13
5019	21-04-12	BNP PARIBAS	-0.65	21-04-09
5020	21-04-09	SG SECURITIES (HK) LTD	-0.30	21-04-08
5021		BNP PARIBAS	-0.55	21-04-08
5022		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-04-08
5023	21-04-07	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-03-31
5024		BNP PARIBAS	-1.19	21-04-01
5025	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-31
5026		THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-31
5027		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-25
5028	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-30
5029		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-30
5030		SG SECURITIES (HK) LTD	0.90	21-03-29
5031		BNP PARIBAS	-0.50	21-03-30
5032	21-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-03-29
5033		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-29
5034		BNP PARIBAS	-0.70	21-03-29
5035	21-03-29	BNP PARIBAS	1.55	21-03-26
5036		ABN AMRO CLEARING HONG KONG LTD	1.12	21-03-26
5037	21-03-26	BNP PARIBAS	3.27	21-03-25
5038		ABN AMRO CLEARING HONG KONG LTD	1.49	21-03-25
5039		SG SECURITIES (HK) LTD	0.27	21-03-25
5040	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-24
5041		BNP PARIBAS	-0.39	21-03-24
5042	21-03-24	BNP PARIBAS	0.53	21-03-23
5043		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-23
5044	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-22
5045	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-16
5046		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-03-19
5047		BNP PARIBAS	-5.62	21-03-19
5048	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-03-18
5049		BNP PARIBAS	-0.47	21-03-18
5050	21-03-18	BNP PARIBAS	0.31	21-03-17
5051		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-17
5052	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-03-16
5053	21-03-16	BNP PARIBAS	-0.43	21-03-15
5054	21-03-15	BNP PARIBAS	-3.16	21-03-12
5055	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
5056		BNP PARIBAS	-0.71	21-03-11
5057	21-03-11	BNP PARIBAS	6.96	21-03-10
5058		ABN AMRO CLEARING HONG KONG LTD	3.15	21-03-10
5059		SG SECURITIES (HK) LTD	0.27	21-03-10
5060	21-03-10	BNP PARIBAS	1.43	21-03-09
5061		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-09
5062	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.06	21-03-08
5063	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
5064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
5065		CITIBANK N.A.	-0.81	21-03-05
5066		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-03-05
5067	21-03-05	BNP PARIBAS	2.08	21-03-04
5068		CITIBANK N.A.	0.91	21-03-04
5069		ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-04
5070		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-04
5071		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-04
5072	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-03
5073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-03
5074		SG SECURITIES (HK) LTD	-0.32	21-03-03
5075		BNP PARIBAS	-1.87	21-03-03
5076	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.60	21-03-02
5077	21-03-02	UBS SECURITIES HONG KONG LTD	-0.43	21-03-01
5078		BNP PARIBAS	-0.56	21-03-01
5079		ABN AMRO CLEARING HONG KONG LTD	-1.47	21-03-01
5080	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-02-26
5081		UBS SECURITIES HONG KONG LTD	-0.78	21-02-26
5082		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.41	21-02-26
5083	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.77	21-02-25
5084		BNP PARIBAS	1.35	21-02-25
5085		SG SECURITIES (HK) LTD	0.52	21-02-25
5086		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-02-25
5087		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
5088		CITIBANK N.A.	-0.81	21-02-25
5089	21-02-25	BNP PARIBAS	1.05	21-02-24
5090		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-24
5091		BANK OF CHINA (HONG KONG) LTD	-0.33	21-02-24
5092	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-02-23
5093	21-02-23	CITIBANK N.A.	0.84	21-02-22
5094		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-22
5095	21-02-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.72	21-02-19
5096		ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-19
5097		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-19
5098		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-02-19
5099		BNP PARIBAS	-0.55	21-02-19
5100	21-02-19	CITIBANK N.A.	-0.30	21-02-18
5101	21-02-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.71	21-02-02
5102		BNP PARIBAS	-0.28	21-02-17
5103	21-02-10	HANG SENG BANK LTD	0.97	20-12-29
5104		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-09
5105		BNP PARIBAS	0.29	21-02-09
5106		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-09
5107	21-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-02-05
5108	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-04
5109		BNP PARIBAS	-0.35	21-02-04
5110		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-04
5111	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-03
5112		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-02-03
5113		BNP PARIBAS	-0.97	21-02-03
5114	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-02
5115		BNP PARIBAS	0.35	21-02-02
5116		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-02
5117	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-02-01
5118	21-02-01	BNP PARIBAS	0.59	21-01-29
5119		ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
5120		DEUTSCHE BANK AG	-0.81	21-01-29
5121	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
5122		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-28
5123	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-27
5124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-01-27
5125	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-26
5126		CITIBANK N.A.	-0.28	21-01-26
5127	21-01-26	BNP PARIBAS	0.31	21-01-25
5128	21-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-22
5129	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-21
5130		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-21
5131		BNP PARIBAS	-0.52	21-01-21
5132	21-01-21	BNP PARIBAS	0.34	21-01-20
5133		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-20
5134	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-01-19
5135	21-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-01-18
5136		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-18
5137	21-01-18	UBS SECURITIES HONG KONG LTD	0.27	21-01-15
5138	21-01-15	CITIBANK N.A.	0.40	21-01-14
5139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-01-13
5140		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-14
5141		BNP PARIBAS	-0.94	21-01-14
5142	21-01-14	DEUTSCHE BANK AG	0.42	21-01-13
5143		BNP PARIBAS	-0.32	21-01-13
5144		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-13
5145	21-01-13	UBS SECURITIES HONG KONG LTD	1.24	21-01-12
5146		ABN AMRO CLEARING HONG KONG LTD	1.06	21-01-12
5147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-08
5148		DEUTSCHE BANK AG	-1.65	21-01-12
5149	21-01-12	DEUTSCHE BANK AG	1.01	21-01-11
5150		BNP PARIBAS	0.78	21-01-11
5151		CITIBANK N.A.	0.74	21-01-11
5152		JPMORGAN CHASE BANK, NATIONAL	0.69	21-01-11
5153		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-01-11
5154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-11
5155		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-11
5156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-01-11
5157		UBS SECURITIES HONG KONG LTD	-2.26	21-01-11
5158	21-01-11	UBS SECURITIES HONG KONG LTD	1.90	21-01-08
5159		MERRILL LYNCH FAR EAST LTD	0.40	21-01-08
5160		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-08
5161		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-01-08
5162		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-01-08
5163		DEUTSCHE BANK AG	-1.97	21-01-08
5164	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-07
5165		ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-07
5166		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-01-07
5167		DEUTSCHE BANK AG	-1.16	21-01-07
5168		THE HONGKONG AND SHANGHAI BANKING	-1.37	21-01-07
5169		BNP PARIBAS	-5.77	21-01-07
5170	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.66	21-01-06
5171		DEUTSCHE BANK AG	-0.70	21-01-06
5172		THE HONGKONG AND SHANGHAI BANKING	-6.30	21-01-06
5173	21-01-06	BNP PARIBAS	3.78	21-01-05
5174		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-05
5175		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-05
5176		THE HONGKONG AND SHANGHAI BANKING	-5.50	21-01-05
5177	21-01-05	JPMORGAN CHASE BANK, NATIONAL	2.89	21-01-04
5178		BNP PARIBAS	1.11	21-01-04
5179		BANK OF CHINA (HONG KONG) LTD	0.45	21-01-04
5180		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-04
5181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-01-04
5182		DEUTSCHE BANK AG	-2.26	21-01-04
5183	21-01-04	DEUTSCHE BANK AG	3.79	20-12-30
5184		BNP PARIBAS	-0.27	20-12-30
5185		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.47	20-12-30
5186	20-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	20-12-29
5187		ABN AMRO CLEARING HONG KONG LTD	1.09	20-12-29
5188		BNP PARIBAS	0.73	20-12-29
5189		BANK OF CHINA (HONG KONG) LTD	0.31	20-12-29
5190		DEUTSCHE BANK AG	-13.95	20-12-29
5191	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-23
5192		BNP PARIBAS	-0.81	20-12-23
5193	20-12-23	THE HONGKONG AND SHANGHAI BANKING	4.29	20-12-22
5194		BNP PARIBAS	-3.46	20-12-22
5195	20-12-22	BNP PARIBAS	3.62	20-12-21
5196		ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-21
5197		DEUTSCHE BANK AG	0.28	20-12-21
5198	20-12-21	THE HONGKONG AND SHANGHAI BANKING	4.39	20-12-18
5199		DEUTSCHE BANK AG	2.12	20-12-18
5200		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-18
5201		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-12-18
5202		BNP PARIBAS	-4.80	20-12-18
5203	20-12-18	BNP PARIBAS	5.22	20-12-17
5204		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-17
5205	20-12-17	DEUTSCHE BANK AG	1.61	20-12-16
5206		BNP PARIBAS	-0.68	20-12-16
5207		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-12-16
5208	20-12-16	DEUTSCHE BANK AG	3.56	20-12-15
5209		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-15
5210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.56	20-12-15
5211	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	20-12-14
5212		JPMORGAN CHASE BANK, NATIONAL	2.66	20-12-14
5213		DEUTSCHE BANK AG	0.82	20-12-14
5214	20-12-14	DEUTSCHE BANK AG	0.87	20-12-11
5215		CITIBANK N.A.	0.26	20-12-11
5216		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-11
5217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	20-12-11
5218	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-12-10
5219		DEUTSCHE BANK AG	0.83	20-12-10
5220		ABN AMRO CLEARING HONG KONG LTD	-1.66	20-12-10
5221	20-12-09	DEUTSCHE BANK AG	0.41	20-12-08
5222		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-12-08
5223	20-12-08	ABN AMRO CLEARING HONG KONG LTD	4.08	20-12-07
5224	20-12-07	BNP PARIBAS	0.78	20-12-04
5225		DEUTSCHE BANK AG	0.51	20-12-04
5226		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-12-04
5227	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.26	20-12-03
5228		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-03
5229		DEUTSCHE BANK AG	-0.85	20-12-03
5230	20-12-03	DEUTSCHE BANK AG	1.91	20-12-02
5231		BNP PARIBAS	1.06	20-12-02
5232		ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-02
5233		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.74	20-11-20
5234	20-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-12-01
5235		BNP PARIBAS	-0.46	20-12-01
5236	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-30
5237		BNP PARIBAS	-0.68	20-11-30
5238	20-11-30	BNP PARIBAS	1.03	20-11-27
5239		ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-27
5240		CITIBANK N.A.	-0.29	20-11-27
5241	20-11-27	SG SECURITIES (HK) LTD	-1.17	20-11-26
5242		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-26
5243	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
5244		BNP PARIBAS	-0.39	20-11-25
5245		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-11-25
5246		DEUTSCHE BANK AG	-0.78	20-11-25
5247		JPMORGAN CHASE BANK, NATIONAL	-1.21	20-11-25
5248	20-11-25	BNP PARIBAS	0.64	20-11-24
5249		JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-24
5250		THE HONGKONG AND SHANGHAI BANKING	-1.09	20-11-24
5251	20-11-24	DEUTSCHE BANK AG	-4.60	20-11-23
5252	20-11-23	DEUTSCHE BANK AG	0.50	20-11-20
5253		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-20
5254		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-20
5255	20-11-20	THE HONGKONG AND SHANGHAI BANKING	1.30	20-11-19
5256		DEUTSCHE BANK AG	0.33	20-11-19
5257		CITIBANK N.A.	-0.49	20-11-19
5258		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-11-19
5259	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-18
5260		CITIBANK N.A.	-0.60	20-11-18
5261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-11-18
5262		DEUTSCHE BANK AG	-1.54	20-11-18
5263	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-17
5264		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-11-17
5265		CITIBANK N.A.	0.44	20-11-17
5266		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-17
5267	20-11-17	DEUTSCHE BANK AG	3.67	20-11-16
5268		CITIBANK N.A.	1.00	20-11-16
5269		UBS SECURITIES HONG KONG LTD	-0.67	20-11-16
5270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	20-11-16
5271		BNP PARIBAS	-3.63	20-11-16
5272	20-11-16	BNP PARIBAS	1.87	20-11-13
5273		ABN AMRO CLEARING HONG KONG LTD	1.30	20-11-13
5274		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	20-11-13
5275		UBS SECURITIES HONG KONG LTD	0.64	20-11-13
5276		DEUTSCHE BANK AG	-0.38	20-11-13
5277	20-11-13	DEUTSCHE BANK AG	2.08	20-11-12
5278		BNP PARIBAS	0.52	20-11-12
5279		JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-12
5280		CITIBANK N.A.	-0.59	20-11-12
5281		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-11-12
5282	20-11-12	THE HONGKONG AND SHANGHAI BANKING	1.95	20-11-11
5283		ABN AMRO CLEARING HONG KONG LTD	0.95	20-11-11
5284		DEUTSCHE BANK AG	0.54	20-11-11
5285		BNP PARIBAS	0.36	20-11-11
5286		JPMORGAN CHASE BANK, NATIONAL	-1.92	20-11-11
5287	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.94	20-11-10
5288		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-10
5289		BNP PARIBAS	0.43	20-11-10
5290		DEUTSCHE BANK AG	0.28	20-11-10
5291		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-11-10
5292	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.84	20-11-09
5293		JPMORGAN CHASE BANK, NATIONAL	1.43	20-11-09
5294		BNP PARIBAS	0.62	20-11-09
5295		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-09
5296		SG SECURITIES (HK) LTD	0.48	20-11-09
5297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-11-09
5298	20-11-09	DEUTSCHE BANK AG	0.37	20-11-06
5299		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-06
5300	20-11-06	CITIBANK N.A.	0.69	20-11-05
5301		DEUTSCHE BANK AG	-0.55	20-11-05
5302	20-11-05	CITIBANK N.A.	0.79	20-11-04
5303		DEUTSCHE BANK AG	0.57	20-11-04
5304		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-11-04
5305		BNP PARIBAS	-0.94	20-11-04
5306	20-11-04	BNP PARIBAS	0.69	20-11-03
5307		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-03
5308		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
5309		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-11-03
5310	20-11-03	ABN AMRO CLEARING HONG KONG LTD	2.60	20-11-02
5311		THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-02
5312		DEUTSCHE BANK AG	-0.25	20-11-02
5313		CITIBANK N.A.	-1.04	20-11-02
5314		BNP PARIBAS	-2.52	20-11-02
5315	20-11-02	CITIBANK N.A.	0.95	20-10-30
5316		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-30
5317		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-30
5318	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.87	20-10-29
5319		BNP PARIBAS	0.57	20-10-29
5320		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-29
5321		CITIBANK N.A.	-0.80	20-10-29
5322		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-29
5323	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	20-10-28
5324		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-10-28
5325	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-27
5326		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-27
5327	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-23
5328		DEUTSCHE BANK AG	-0.35	20-10-23
5329	20-10-23	DEUTSCHE BANK AG	1.00	20-10-22
5330		JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-22
5331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	20-10-22
5332		THE HONGKONG AND SHANGHAI BANKING	-1.86	20-10-22
5333	20-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	20-10-21
5334		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-21
5335		WINCO SECURITIES CO LTD	-0.46	20-10-20
5336		DEUTSCHE BANK AG	-1.24	20-10-21
5337		ABN AMRO CLEARING HONG KONG LTD	-2.61	20-10-21
5338	20-10-21	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-20
5339		BNP PARIBAS	1.11	20-10-20
5340		DEUTSCHE BANK AG	-0.25	20-10-20
5341		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-10-20
5342	20-10-20	ABN AMRO CLEARING HONG KONG LTD	2.40	20-10-19
5343		DEUTSCHE BANK AG	2.39	20-10-19
5344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-10-19
5345		WINCO SECURITIES CO LTD	-0.83	20-10-19
5346		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-10-19
5347	20-10-19	WINCO SECURITIES CO LTD	1.31	20-10-15
5348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-10-16
5349		SG SECURITIES (HK) LTD	-0.37	20-10-16
5350		BNP PARIBAS	-0.55	20-10-16
5351		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-10-16
5352	20-10-16	BNP PARIBAS	0.77	20-10-15
5353		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-15
5354		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-10-15
5355	20-10-15	BNP PARIBAS	-0.41	20-10-14
5356	20-10-08	BNP PARIBAS	-0.55	20-10-07
5357		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-07
5358	20-10-07	BNP PARIBAS	0.88	20-10-06
5359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-06
5360		DEUTSCHE BANK AG	-0.47	20-10-06
5361		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-10-06
5362	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-05
5363		BNP PARIBAS	0.32	20-10-05
5364		DEUTSCHE BANK AG	-0.46	20-10-05
5365		UBS SECURITIES HONG KONG LTD	-0.48	20-10-05
5366	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-30
5367		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-09-30
5368	20-09-29	DEUTSCHE BANK AG	0.33	20-09-28
5369		BNP PARIBAS	0.30	20-09-28
5370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-28
5371	20-09-28	BNP PARIBAS	0.61	20-09-25
5372		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-25
5373		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-25
5374	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-22
5375		BNP PARIBAS	-0.59	20-09-22
5376	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	20-09-21
5377	20-09-21	DEUTSCHE BANK AG	2.68	20-09-18
5378		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-18
5379		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	20-09-18
5380	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-17
5381	20-09-17	UBS SECURITIES HONG KONG LTD	0.28	20-09-16
5382		DEUTSCHE BANK AG	-0.30	20-09-16
5383		THE HONGKONG AND SHANGHAI BANKING	-6.34	20-09-16
5384	20-09-16	MERRILL LYNCH FAR EAST LTD	0.81	20-09-15
5385		DEUTSCHE BANK AG	-1.04	20-09-15
5386	20-09-15	UBS SECURITIES HONG KONG LTD	-0.54	20-09-14
5387		DEUTSCHE BANK AG	-0.67	20-09-14
5388	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-09-11
5389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-11
5390		UBS SECURITIES HONG KONG LTD	0.40	20-09-11
5391		CITIBANK N.A.	-0.39	20-09-11
5392		BNP PARIBAS	-0.52	20-09-11
5393	20-09-11	THE HONGKONG AND SHANGHAI BANKING	2.11	20-09-10
5394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-09-10
5395		DEUTSCHE BANK AG	-0.61	20-09-10
5396	20-09-10	THE HONGKONG AND SHANGHAI BANKING	2.15	20-09-09
5397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-09-09
5398		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-09
5399	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-08
5400		BNP PARIBAS	0.52	20-09-08
5401		WINCO SECURITIES CO LTD	-0.45	20-08-31
5402		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-09-08
5403	20-09-08	THE HONGKONG AND SHANGHAI BANKING	7.17	20-09-07
5404		ABN AMRO CLEARING HONG KONG LTD	1.40	20-09-07
5405		DEUTSCHE BANK AG	0.30	20-09-07
5406	20-09-07	DEUTSCHE BANK AG	-0.34	20-09-04
5407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-04
5408	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-01
5409		DEUTSCHE BANK AG	-1.27	20-09-01
5410	20-09-01	DEUTSCHE BANK AG	0.89	20-08-31
5411	20-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-28
5412		WINCO SECURITIES CO LTD	0.27	20-08-28
5413		CITIBANK N.A.	-0.26	20-08-28
5414		BNP PARIBAS	-0.34	20-08-28
5415	20-08-28	BNP PARIBAS	0.30	20-08-27
5416		WINCO SECURITIES CO LTD	-0.29	20-08-27
5417	20-08-27	WINCO SECURITIES CO LTD	0.57	20-08-18
5418	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
5419		DEUTSCHE BANK AG	-0.40	20-08-25
5420	20-08-25	DEUTSCHE BANK AG	1.81	20-08-24
5421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-08-24
5422	20-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	20-08-21
5423		BNP PARIBAS	-0.37	20-08-21
5424	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-08-19
5425		DEUTSCHE BANK AG	0.26	20-08-19
5426		BNP PARIBAS	-0.54	20-08-19
5427	20-08-19	THE HONGKONG AND SHANGHAI BANKING	1.02	20-08-18
5428		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	20-08-18
5429	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-17
5430		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-08-17
5431		BNP PARIBAS	-0.61	20-08-17
5432	20-08-17	THE HONGKONG AND SHANGHAI BANKING	1.01	20-08-14
5433		BNP PARIBAS	0.91	20-08-14
5434		CITIBANK N.A.	0.74	20-08-14
5435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-08-14
5436		ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-14
5437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-08-14
5438		DEUTSCHE BANK AG	-2.81	20-08-14
5439	20-08-14	MERRILL LYNCH FAR EAST LTD	-0.48	20-08-13
5440		BNP PARIBAS	-0.79	20-08-13
5441	20-08-13	BNP PARIBAS	1.34	20-08-12
5442		WINCO SECURITIES CO LTD	-0.32	20-08-12
5443		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-08-12
5444	20-08-12	WINCO SECURITIES CO LTD	0.35	20-07-10
5445		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-11
5446	20-08-11	DEUTSCHE BANK AG	3.11	20-08-10
5447		BNP PARIBAS	0.72	20-08-10
5448		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-10
5449		MERRILL LYNCH FAR EAST LTD	-3.16	20-08-10
5450	20-08-10	MERRILL LYNCH FAR EAST LTD	3.70	20-08-07
5451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-08-06
5452		CITIBANK N.A.	-0.61	20-08-07
5453		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-08-07
5454		DEUTSCHE BANK AG	-0.78	20-08-07
5455		BNP PARIBAS	-0.97	20-08-07
5456		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-08-07
5457	20-08-07	BNP PARIBAS	0.94	20-08-06
5458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-08-06
5459	20-08-06	DEUTSCHE BANK AG	0.53	20-08-05
5460		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-05
5461		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-05
5462	20-08-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-08-04
5463		BNP PARIBAS	0.41	20-08-04
5464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-08-04
5465		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-04
5466	20-08-03	BNP PARIBAS	0.63	20-07-31
5467		ABN AMRO CLEARING HONG KONG LTD	0.41	20-07-31
5468		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-07-31
5469		DEUTSCHE BANK AG	-2.03	20-07-31
5470	20-07-30	DEUTSCHE BANK AG	0.45	20-07-29
5471		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-29
5472	20-07-29	MERRILL LYNCH FAR EAST LTD	0.44	20-07-28
5473		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-28
5474		DEUTSCHE BANK AG	-0.65	20-07-28
5475		JPMORGAN CHASE BANK, NATIONAL	-2.36	20-07-28
5476	20-07-28	JPMORGAN CHASE BANK, NATIONAL	1.22	20-07-27
5477		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-27
5478		DEUTSCHE BANK AG	-1.12	20-07-27
5479	20-07-27	JPMORGAN CHASE BANK, NATIONAL	1.09	20-07-24
5480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-24
5481		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-24
5482		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-07-24
5483		DEUTSCHE BANK AG	-2.55	20-07-24
5484	20-07-24	DEUTSCHE BANK AG	3.25	20-07-23
5485		UBS SECURITIES HONG KONG LTD	0.48	20-07-23
5486		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
5487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.24	20-07-23
5488	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	20-07-22
5489		JPMORGAN CHASE BANK, NATIONAL	-1.47	20-07-22
5490	20-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-21
5491	20-07-21	JPMORGAN CHASE BANK, NATIONAL	1.65	20-07-20
5492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-16
5493		BNP PARIBAS	-0.41	20-07-20
5494		DEUTSCHE BANK AG	-1.36	20-07-20
5495		UBS SECURITIES HONG KONG LTD	-1.60	20-07-20
5496	20-07-20	UBS SECURITIES HONG KONG LTD	1.58	20-07-17
5497		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
5498		DEUTSCHE BANK AG	0.29	20-07-17
5499		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-17
5500		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-17
5501		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-07-17
5502	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.69	20-07-16
5503		DEUTSCHE BANK AG	0.68	20-07-16
5504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-07-16
5505	20-07-16	DEUTSCHE BANK AG	0.41	20-07-15
5506		BNP PARIBAS	-0.44	20-07-15
5507	20-07-15	MERRILL LYNCH FAR EAST LTD	0.42	20-07-14
5508		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-07-14
5509	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-13
5510		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-07-13
5511		DEUTSCHE BANK AG	-2.41	20-07-13
5512	20-07-13	DEUTSCHE BANK AG	3.03	20-07-10
5513		DAIWA CAPITAL MARKETS HONG KONG LTD	0.74	20-07-10
5514		BNP PARIBAS	0.47	20-07-10
5515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-10
5516		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-10
5517		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-10
5518	20-07-10	DEUTSCHE BANK AG	1.72	20-07-09
5519		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-09
5520		BNP PARIBAS	-0.46	20-07-09
5521	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-08
5522		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-08
5523		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-07-08
5524		BNP PARIBAS	-0.60	20-07-08
5525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-07-08
5526		DEUTSCHE BANK AG	-0.98	20-07-08
5527	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-07-07
5528		MERRILL LYNCH FAR EAST LTD	0.37	20-07-07
5529		DEUTSCHE BANK AG	-0.38	20-07-07
5530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-07-07
5531	20-07-07	DEUTSCHE BANK AG	0.58	20-07-06
5532		BNP PARIBAS	0.41	20-07-06
5533		WINCO SECURITIES CO LTD	-0.72	20-07-03
5534	20-07-06	BNP PARIBAS	0.28	20-07-03
5535	20-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-02
5536		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-07-02
5537		BNP PARIBAS	-1.41	20-07-02
5538	20-07-02	BNP PARIBAS	0.74	20-06-30
5539		WINCO SECURITIES CO LTD	0.31	20-06-29
5540	20-06-29	DEUTSCHE BANK AG	1.65	20-06-26
5541		ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-26
5542		BNP PARIBAS	0.26	20-06-26
5543		MERRILL LYNCH FAR EAST LTD	-0.70	20-06-26
5544	20-06-24	DEUTSCHE BANK AG	0.74	20-06-23
5545		BNP PARIBAS	0.40	20-06-23
5546		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-23
5547		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-23
5548	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-22
5549		BNP PARIBAS	-0.32	20-06-22
5550	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-19
5551		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-19
5552		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-19
5553	20-06-19	MERRILL LYNCH FAR EAST LTD	0.85	20-06-18
5554		DEUTSCHE BANK AG	-0.81	20-06-18
5555	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-17
5556	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-16
5557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-06-16
5558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-16
5559		BNP PARIBAS	-0.35	20-06-16
5560	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-15
5561		THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-15
5562		CITIBANK N.A.	-1.25	20-06-15
5563		BNP PARIBAS	-3.04	20-06-15
5564	20-06-15	BNP PARIBAS	0.32	20-06-12
5565		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-12
5566		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-06-12
5567	20-06-12	BNP PARIBAS	2.38	20-06-11
5568		DEUTSCHE BANK AG	0.31	20-06-11
5569		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-11
5570		ABN AMRO CLEARING HONG KONG LTD	-2.94	20-06-11
5571	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.98	20-06-10
5572		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-06-10
5573		MERRILL LYNCH FAR EAST LTD	-1.39	20-06-10
5574	20-06-10	ABN AMRO CLEARING HONG KONG LTD	4.56	20-06-09
5575		MERRILL LYNCH FAR EAST LTD	1.44	20-06-09
5576		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-09
5577		CITIBANK N.A.	0.45	20-06-09
5578		BNP PARIBAS	-0.34	20-06-09
5579		DEUTSCHE BANK AG	-5.41	20-06-09
5580	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.05	20-06-08
5581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-06-08
5582		DEUTSCHE BANK AG	-0.45	20-06-08
5583		ABN AMRO CLEARING HONG KONG LTD	-1.44	20-06-08
5584	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-05
5585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-05
5586		DEUTSCHE BANK AG	-0.58	20-06-05
5587		BNP PARIBAS	-0.85	20-06-05
5588		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-06-05
5589	20-06-05	DEUTSCHE BANK AG	4.53	20-06-04
5590		BNP PARIBAS	2.38	20-06-04
5591		ABN AMRO CLEARING HONG KONG LTD	1.57	20-06-04
5592		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-04
5593		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-04
5594	20-06-04	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-03
5595		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-03
5596		DEUTSCHE BANK AG	-1.63	20-06-03
5597	20-06-03	DEUTSCHE BANK AG	2.15	20-06-02
5598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-02
5599		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-06-02
5600	20-06-02	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-01
5601		THE HONGKONG AND SHANGHAI BANKING	1.02	20-06-01
5602		CITIBANK N.A.	0.62	20-06-01
5603		DEUTSCHE BANK AG	-1.31	20-06-01
5604	20-06-01	BNP PARIBAS	0.60	20-05-29
5605		THE HONGKONG AND SHANGHAI BANKING	0.54	20-05-29
5606		DEUTSCHE BANK AG	-1.68	20-05-29
5607	20-05-29	DEUTSCHE BANK AG	1.42	20-05-28
5608		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-28
5609		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-28
5610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-05-28
5611		CITIBANK N.A.	-0.66	20-05-28
5612		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-05-28
5613	20-05-28	DEUTSCHE BANK AG	1.28	20-05-27
5614		ABN AMRO CLEARING HONG KONG LTD	0.96	20-05-27
5615		THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-27
5616		WINCO SECURITIES CO LTD	-0.64	20-05-27
5617	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-26
5618		DEUTSCHE BANK AG	0.25	20-05-26
5619		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-26
5620	20-05-26	DEUTSCHE BANK AG	0.69	20-05-25
5621		SG SECURITIES (HK) LTD	0.40	20-05-25
5622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-25
5623		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-25
5624		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-05-25
5625		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-05-25
5626	20-05-25	CITIBANK N.A.	0.58	20-05-22
5627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-05-22
5628		JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-22
5629		THE HONGKONG AND SHANGHAI BANKING	-1.59	20-05-22
5630		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-05-22
5631	20-05-22	ABN AMRO CLEARING HONG KONG LTD	2.26	20-05-21
5632		THE HONGKONG AND SHANGHAI BANKING	0.92	20-05-21
5633		JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-21
5634		CITIBANK N.A.	0.29	20-05-21
5635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-20
5636		BNP PARIBAS	0.25	20-05-21
5637		DEUTSCHE BANK AG	-0.57	20-05-21
5638	20-05-21	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-20
5639		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-05-20
5640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-20
5641		WINCO SECURITIES CO LTD	-0.30	20-05-18
5642		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-05-20
5643	20-05-20	ABN AMRO CLEARING HONG KONG LTD	1.81	20-05-19
5644	20-05-19	DEUTSCHE BANK AG	0.40	20-05-18
5645		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-18
5646	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-15
5647		WINCO SECURITIES CO LTD	0.26	20-05-14
5648		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-15
5649	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-2.75	20-05-14
5650	20-05-14	JPMORGAN CHASE BANK, NATIONAL	1.02	20-05-13
5651		WINCO SECURITIES CO LTD	0.50	20-05-11
5652		CITIBANK N.A.	-0.47	20-05-13
5653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-05-13
5654	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.03	20-05-12
5655		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
5656		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-12
5657	20-05-12	THE HONGKONG AND SHANGHAI BANKING	1.05	20-05-11
5658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
5659		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-11
5660		CITIBANK N.A.	-0.35	20-05-11
5661	20-05-11	CITIBANK N.A.	1.09	20-05-08
5662		ABN AMRO CLEARING HONG KONG LTD	0.74	20-05-08
5663		BNP PARIBAS	-1.11	20-05-08
5664		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-05-08
5665	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.14	20-05-07
5666		BNP PARIBAS	1.13	20-05-07
5667		DEUTSCHE BANK AG	-0.36	20-05-07
5668		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-05-07
5669	20-05-07	THE HONGKONG AND SHANGHAI BANKING	1.19	20-05-06
5670		WINCO SECURITIES CO LTD	-0.43	20-05-06
5671		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-05-06
5672	20-05-06	WINCO SECURITIES CO LTD	0.43	20-05-04
5673		DEUTSCHE BANK AG	0.34	20-05-05
5674		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-05
5675		CITIBANK N.A.	-0.35	20-05-05
5676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-05-05
5677	20-05-05	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-04
5678		ABN AMRO CLEARING HONG KONG LTD	0.99	20-05-04
5679		UBS SECURITIES HONG KONG LTD	-0.60	20-05-04
5680		DEUTSCHE BANK AG	-1.44	20-05-04
5681	20-05-04	UBS SECURITIES HONG KONG LTD	0.59	20-04-29
5682		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-04-29
5683		WINCO SECURITIES CO LTD	-0.32	20-04-28
5684		CITIBANK N.A.	-0.50	20-04-29
5685	20-04-29	DEUTSCHE BANK AG	1.77	20-04-28
5686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-04-28
5687		BNP PARIBAS	-0.84	20-04-28
5688	20-04-28	BNP PARIBAS	0.73	20-04-27
5689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-04-27
5690		WINCO SECURITIES CO LTD	-0.74	20-04-27
5691		UBS SECURITIES HONG KONG LTD	-1.88	20-04-27
5692	20-04-27	UBS SECURITIES HONG KONG LTD	1.88	20-04-24
5693		WINCO SECURITIES CO LTD	0.61	20-04-24
5694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-24
5695		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-04-24
5696		DEUTSCHE BANK AG	-7.01	20-04-24
5697	20-04-24	DEUTSCHE BANK AG	1.79	20-04-23
5698		UBS SECURITIES HONG KONG LTD	-0.49	20-04-23
5699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-04-23
5700	20-04-23	DEUTSCHE BANK AG	2.78	20-04-22
5701		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	20-04-22
5702		UBS SECURITIES HONG KONG LTD	0.51	20-04-22
5703		WINCO SECURITIES CO LTD	0.47	20-04-22
5704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-04-22
5705		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-04-22
5706	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.85	20-04-21
5707		BNP PARIBAS	0.42	20-04-21
5708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-04-21
5709		DEUTSCHE BANK AG	-0.43	20-04-21
5710		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-04-21
5711		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-04-21
5712	20-04-20	CITIBANK N.A.	1.87	20-04-17
5713		WINCO SECURITIES CO LTD	0.41	20-04-17
5714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-17
5715		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-04-17
5716		BNP PARIBAS	-0.79	20-04-17
5717		DEUTSCHE BANK AG	-4.17	20-04-17
5718	20-04-17	BNP PARIBAS	0.34	20-04-16
5719		CITIBANK N.A.	-0.43	20-04-16
5720		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-04-16
5721	20-04-16	DEUTSCHE BANK AG	3.27	20-04-15
5722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-15
5723		BNP PARIBAS	-0.35	20-04-15
5724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	20-04-15
5725	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	20-04-08
5726		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-14
5727	20-04-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-09
5728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-09
5729		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-04-06
5730		UBS SECURITIES HONG KONG LTD	-2.64	20-04-09
5731	20-04-09	UBS SECURITIES HONG KONG LTD	2.56	20-04-08
5732		BNP PARIBAS	0.43	20-04-08
5733		DEUTSCHE BANK AG	-3.06	20-04-08
5734	20-04-08	DEUTSCHE BANK AG	3.14	20-04-07
5735		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-07
5736		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	20-04-07
5737		BNP PARIBAS	-1.67	20-04-07
5738	20-04-07	BNP PARIBAS	0.85	20-04-06
5739		ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-06
5740		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-06
5741		DEUTSCHE BANK AG	-0.32	20-04-06
5742	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-04-03
5743		BNP PARIBAS	0.30	20-04-03
5744		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-04-03
5745		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-03
5746	20-04-03	DEUTSCHE BANK AG	0.76	20-04-02
5747		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-04-02
5748		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-02
5749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-04-02
5750		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-04-02
5751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-02
5752		BNP PARIBAS	-1.09	20-04-02
5753	20-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-04-01
5754		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-04-01
5755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-03-31
5756		BNP PARIBAS	0.28	20-04-01
5757		CITIBANK N.A.	-0.26	20-04-01
5758		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-04-01
5759		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-04-01
5760		DEUTSCHE BANK AG	-0.72	20-04-01
5761	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-31
5762		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-03-31
5763		DEUTSCHE BANK AG	-0.45	20-03-31
5764		INTERACTIVE BROKERS HONG KONG LTD	-0.76	20-03-31
5765	20-03-31	BNP PARIBAS	0.73	20-03-30
5766		DEUTSCHE BANK AG	0.30	20-03-30
5767	20-03-30	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-27
5768		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-27
5769		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-27
5770		DEUTSCHE BANK AG	-0.37	20-03-27
5771		BNP PARIBAS	-1.24	20-03-27
5772	20-03-27	BNP PARIBAS	0.63	20-03-26
5773		DEUTSCHE BANK AG	-0.41	20-03-26
5774	20-03-26	DEUTSCHE BANK AG	2.58	20-03-25
5775		BNP PARIBAS	0.72	20-03-25
5776		INTERACTIVE BROKERS HONG KONG LTD	0.56	20-03-25
5777		MERRILL LYNCH FAR EAST LTD	-2.57	20-03-25
5778	20-03-25	MERRILL LYNCH FAR EAST LTD	2.55	20-03-24
5779		JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-24
5780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-24
5781		BNP PARIBAS	-1.12	20-03-24
5782		DEUTSCHE BANK AG	-3.69	20-03-24
5783	20-03-24	DEUTSCHE BANK AG	2.12	20-03-23
5784		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-03-23
5785		BNP PARIBAS	-0.40	20-03-23
5786	20-03-23	BNP PARIBAS	0.57	20-03-20
5787		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-20
5788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-20
5789		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-03-20
5790	20-03-20	DEUTSCHE BANK AG	1.99	20-03-19
5791		BNP PARIBAS	1.10	20-03-19
5792		ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-19
5793		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-19
5794		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
5795		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	20-03-19
5796		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-19
5797	20-03-19	MERRILL LYNCH FAR EAST LTD	2.32	20-03-18
5798		JPMORGAN CHASE BANK, NATIONAL	0.57	20-03-18
5799		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-03-18
5800		BNP PARIBAS	-0.37	20-03-18
5801	20-03-18	BNP PARIBAS	0.72	20-03-17
5802		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-17
5803		BANK OF CHINA (HONG KONG) LTD	-0.39	20-03-17
5804		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-03-17
5805	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	20-03-16
5806		BANK OF CHINA (HONG KONG) LTD	0.43	20-03-16
5807		CITIBANK N.A.	-0.26	20-03-16
5808		DEUTSCHE BANK AG	-0.73	20-03-16
5809	20-03-16	DEUTSCHE BANK AG	0.68	20-03-13
5810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-13
5811	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-03-12
5812		BNP PARIBAS	0.31	20-03-12
5813		MERRILL LYNCH FAR EAST LTD	-0.74	20-03-12
5814	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-03-11
5815		BNP PARIBAS	-1.11	20-03-11
5816	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-03-10
5817		CITIBANK N.A.	0.32	20-03-10
5818		DEUTSCHE BANK AG	-0.77	20-03-10
5819		BNP PARIBAS	-0.83	20-03-10
5820		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-03-10
5821	20-03-10	BNP PARIBAS	1.20	20-03-09
5822		DEUTSCHE BANK AG	0.87	20-03-09
5823		MERRILL LYNCH FAR EAST LTD	0.65	20-03-09
5824		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-09
5825		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	20-03-09
5826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-09
5827	20-03-09	DEUTSCHE BANK AG	1.59	20-03-06
5828		ABN AMRO CLEARING HONG KONG LTD	1.28	20-03-06
5829		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-03-06
5830		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-06
5831		WINCO SECURITIES CO LTD	-0.40	20-03-06
5832		MERRILL LYNCH FAR EAST LTD	-2.68	20-03-06
5833	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-05
5834		DEUTSCHE BANK AG	-1.10	20-03-05
5835	20-03-05	MERRILL LYNCH FAR EAST LTD	2.62	20-03-04
5836		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-04
5837		DEUTSCHE BANK AG	-1.42	20-03-04
5838	20-03-04	HANG SENG BANK LTD	0.34	20-01-31
5839		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-03
5840	20-03-03	DEUTSCHE BANK AG	-5.68	20-03-02
5841	20-03-02	DEUTSCHE BANK AG	2.94	20-02-28
5842		ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-28
5843		BNP PARIBAS	0.62	20-02-28
5844		WINCO SECURITIES CO LTD	-0.28	20-02-18
5845		CITIBANK N.A.	-0.54	20-02-28
5846	20-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-02-27
5847		DEUTSCHE BANK AG	-0.74	20-02-27
5848		BNP PARIBAS	-2.05	20-02-27
5849	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-3.69	20-02-26
5850	20-02-26	ABN AMRO CLEARING HONG KONG LTD	3.77	20-02-25
5851		BNP PARIBAS	0.27	20-02-25
5852		DEUTSCHE BANK AG	-0.97	20-02-25
5853	20-02-25	DEUTSCHE BANK AG	1.32	20-02-24
5854		BNP PARIBAS	-0.76	20-02-24
5855		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-02-24
5856	20-02-24	DEUTSCHE BANK AG	4.82	20-02-21
5857		ABN AMRO CLEARING HONG KONG LTD	1.39	20-02-21
5858		BNP PARIBAS	0.40	20-02-21
5859		CITIBANK N.A.	-0.25	20-02-21
5860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.57	20-02-21
5861	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	20-02-14
5862		ABN AMRO CLEARING HONG KONG LTD	0.56	20-02-20
5863	20-02-20	BNP PARIBAS	0.50	20-02-19
5864		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-19
5865		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-19
5866		DEUTSCHE BANK AG	-1.50	20-02-19
5867	20-02-18	ABN AMRO CLEARING HONG KONG LTD	1.32	20-02-17
5868		WINCO SECURITIES CO LTD	0.44	20-01-29
5869		DEUTSCHE BANK AG	-0.79	20-02-17
5870		MIZUHO SECURITIES ASIA LTD	-0.81	20-02-17
5871	20-02-17	DEUTSCHE BANK AG	1.08	20-02-14
5872		MIZUHO SECURITIES ASIA LTD	0.81	19-01-03
5873		BNP PARIBAS	0.72	20-02-14
5874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-02-14
5875		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-02-14
5876	20-02-13	BNP PARIBAS	-1.29	20-02-12
5877	20-02-12	BNP PARIBAS	-0.55	20-02-11
5878	20-02-11	ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-10
5879	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-02-07
5880		BNP PARIBAS	0.38	20-02-07
5881		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-02-07
5882		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-07
5883	20-02-07	BNP PARIBAS	0.42	20-02-06
5884		JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-06
5885		DEUTSCHE BANK AG	-4.54	20-02-06
5886	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-05
5887		BNP PARIBAS	-0.51	20-02-05
5888		DEUTSCHE BANK AG	-1.78	20-02-05
5889	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-04
5890		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-04
5891		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-04
5892		DEUTSCHE BANK AG	-0.62	20-02-04
5893	20-02-04	DEUTSCHE BANK AG	6.34	20-02-03
5894		BNP PARIBAS	1.23	20-02-03
5895		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
5896		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-03
5897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.42	20-02-03
5898	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.87	20-01-31
5899		DEUTSCHE BANK AG	0.35	20-01-31
5900		CITIBANK N.A.	0.29	20-01-31
5901	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-30
5902		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-29
5903		DEUTSCHE BANK AG	-0.29	20-01-30
5904		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-01-30
5905		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-30
5906	20-01-30	DEUTSCHE BANK AG	0.47	20-01-29
5907		BNP PARIBAS	0.37	20-01-29
5908		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-29
5909		BANK OF CHINA (HONG KONG) LTD	-0.51	20-01-29
5910	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.48	20-01-23
5911		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-23
5912		BANK OF CHINA (HONG KONG) LTD	-0.26	20-01-23
5913	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-20
5914		DEUTSCHE BANK AG	-0.60	20-01-20
5915	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.99	20-01-17
5916		BNP PARIBAS	0.30	20-01-17
5917		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-01-17
5918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-01-17
5919	20-01-17	DEUTSCHE BANK AG	0.79	20-01-16
5920		ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-16
5921		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-16
5922		BNP PARIBAS	-0.70	20-01-16
5923	20-01-16	DEUTSCHE BANK AG	-0.76	20-01-15
5924		SG SECURITIES (HK) LTD	-6.23	20-01-15
5925	20-01-15	SG SECURITIES (HK) LTD	6.65	20-01-14
5926	20-01-14	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-13
5927		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-13
5928	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-10
5929		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.44	20-01-08
5930		BNP PARIBAS	-4.05	20-01-10
5931	20-01-10	BNP PARIBAS	4.24	20-01-09
5932		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-09
5933		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-01-09
5934		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	20-01-09
5935		DEUTSCHE BANK AG	-2.65	20-01-09
5936	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	20-01-08
5937		DEUTSCHE BANK AG	0.57	20-01-08
5938		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-01-08
5939		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-01-08
5940	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.92	20-01-07
5941		JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-07
5942		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	19-12-23
5943		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-01-07
5944		BNP PARIBAS	-0.95	20-01-07
5945		DEUTSCHE BANK AG	-3.40	20-01-07
5946	20-01-07	DEUTSCHE BANK AG	0.66	20-01-06
5947		HANG SENG BANK LTD	-0.31	19-12-18
5948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-01-06
5949		BNP PARIBAS	-6.19	20-01-06
5950	20-01-06	BNP PARIBAS	4.91	20-01-03
5951		JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-03
5952		ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-03
5953		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-03
5954		DBS BANK LTD	-0.26	20-01-03
5955		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	20-01-03
5956		DEUTSCHE BANK AG	-3.24	20-01-03
5957	20-01-03	BNP PARIBAS	-0.58	20-01-02
5958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-01-02
5959	20-01-02	DEUTSCHE BANK AG	0.73	19-12-30
5960	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-12-27
5961		DEUTSCHE BANK AG	-0.39	19-12-27
5962		THE HONGKONG AND SHANGHAI BANKING	-1.02	19-12-27
5963	19-12-27	DEUTSCHE BANK AG	4.08	19-12-23
5964		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	19-12-23
5965		BNP PARIBAS	-2.52	19-12-23
5966	19-12-23	DEUTSCHE BANK AG	3.52	19-12-20
5967		ABN AMRO CLEARING HONG KONG LTD	-1.72	19-12-20
5968		BNP PARIBAS	-2.03	19-12-20
5969	19-12-20	BNP PARIBAS	7.53	19-12-19
5970		ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-19
5971	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-18
5972		WINCO SECURITIES CO LTD	-0.37	19-12-18
5973	19-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-17
5974	19-12-17	ABN AMRO CLEARING HONG KONG LTD	1.02	19-12-16
5975		WINCO SECURITIES CO LTD	0.50	19-12-13
5976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-12-13
5977	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-12-13
5978	19-12-13	BNP PARIBAS	-0.29	19-12-12
5979		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-12-12
5980	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
5981	19-12-10	BNP PARIBAS	-0.58	19-12-09
5982	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-06
5983		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-12-06
5984	19-12-06	SG SECURITIES (HK) LTD	-0.33	19-12-05
5985		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-12-05
5986	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-04
5987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-04
5988	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-03
5989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-12-03
5990	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-12-02
5991		BNP PARIBAS	-1.15	19-12-02
5992		DEUTSCHE BANK AG	-1.21	19-12-02
5993	19-12-02	DEUTSCHE BANK AG	0.92	19-11-29
5994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	19-11-29
5995	19-11-29	BNP PARIBAS	0.54	19-11-28
5996		SG SECURITIES (HK) LTD	0.32	19-11-28
5997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-28
5998		CITIBANK N.A.	-0.55	19-11-28
5999	19-11-28	BNP PARIBAS	1.83	19-11-27
6000		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-27
6001		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-11-27
6002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-27
6003		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-27
6004	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-11-26
6005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-11-26
6006		DEUTSCHE BANK AG	-3.05	19-11-26
6007	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-11-20
6008		DEUTSCHE BANK AG	0.50	19-11-25
6009		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-25
6010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-11-25
6011	19-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.81	19-11-20
6012		DEUTSCHE BANK AG	1.93	19-11-22
6013		THE HONGKONG AND SHANGHAI BANKING	-2.09	19-11-22
6014	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	19-11-21
6015		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-11-21
6016	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-15
6017		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-15
6018		DEUTSCHE BANK AG	-0.30	19-11-15
6019	19-11-12	CITIBANK N.A.	0.30	19-11-11
6020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-11
6021		ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-11
6022	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	19-11-08
6023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-11-07
6024	19-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-11-04
6025		SG SECURITIES (HK) LTD	-0.41	19-11-06
6026	19-11-05	CITIBANK N.A.	0.29	19-11-04
6027	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
6028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-01
6029	19-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-10-30
6030		CITIBANK N.A.	-0.29	19-10-31
6031	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-10-30
6032		MERRILL LYNCH FAR EAST LTD	-0.29	19-10-30
6033		UBS SECURITIES HONG KONG LTD	-0.31	19-10-30
6034	19-10-30	DEUTSCHE BANK AG	1.38	19-10-29
6035		UBS SECURITIES HONG KONG LTD	0.29	19-10-29
6036		BNP PARIBAS	-0.41	19-10-29
6037		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-10-29
6038		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-10-29
6039	19-10-29	BNP PARIBAS	0.47	19-10-28
6040		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-10-28
6041	19-10-28	DEUTSCHE BANK AG	0.58	19-10-25
6042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-10-24
6043		ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-25
6044		THE HONGKONG AND SHANGHAI BANKING	-2.32	19-10-25
6045	19-10-25	DEUTSCHE BANK AG	0.70	19-10-24
6046		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-10-24
6047	19-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-23
6048	19-10-18	DEUTSCHE BANK AG	-3.98	19-10-17
6049	19-10-15	DEUTSCHE BANK AG	3.66	19-10-14
6050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	19-10-14
6051	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.60	19-10-11
6052		DEUTSCHE BANK AG	0.67	19-10-11
6053		BNP PARIBAS	-0.26	19-10-11
6054	19-10-11	BNP PARIBAS	-1.21	19-10-10
6055	19-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-09
6056		DEUTSCHE BANK AG	-0.80	19-10-09
6057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	19-10-09
6058	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-10-08
6059		DEUTSCHE BANK AG	0.39	19-10-08
6060		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-10-04
6061	19-10-03	BNP PARIBAS	0.52	19-10-02
6062		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-02
6063		WINCO SECURITIES CO LTD	-0.40	19-10-02
6064		DEUTSCHE BANK AG	-2.65	19-10-02
6065	19-10-02	CITIBANK N.A.	0.35	19-09-30
6066	19-09-30	CITIBANK N.A.	0.37	19-09-27
6067		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-09-27
6068	19-09-27	DEUTSCHE BANK AG	1.62	19-09-26
6069		ABN AMRO CLEARING HONG KONG LTD	1.15	19-09-26
6070	19-09-26	DEUTSCHE BANK AG	0.61	19-09-25
6071		THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-25
6072		WINCO SECURITIES CO LTD	-0.30	19-09-24
6073		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-09-25
6074	19-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-09-24
6075	19-09-24	DEUTSCHE BANK AG	0.31	19-09-23
6076		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-23
6077	19-09-23	DEUTSCHE BANK AG	1.90	19-09-20
6078		WINCO SECURITIES CO LTD	0.52	19-09-13
6079		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-09-20
6080		MERRILL LYNCH FAR EAST LTD	-1.87	19-09-20
6081	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-19
6082	19-09-19	THE HONGKONG AND SHANGHAI BANKING	1.16	19-09-18
6083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-09-18
6084		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-18
6085	19-09-18	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-17
6086		MERRILL LYNCH FAR EAST LTD	-0.45	19-09-17
6087		DEUTSCHE BANK AG	-0.70	19-09-17
6088	19-09-17	MERRILL LYNCH FAR EAST LTD	2.83	19-09-16
6089		DEUTSCHE BANK AG	-7.42	19-09-16
6090	19-09-13	DEUTSCHE BANK AG	7.18	19-09-12
6091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.14	19-09-12
6092	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.73	19-09-11
6093		THE HONGKONG AND SHANGHAI BANKING	1.32	19-09-11
6094		DAIWA CAPITAL MARKETS HONG KONG LTD	0.66	19-09-10
6095		DEUTSCHE BANK AG	-1.51	19-09-11
6096	19-09-10	ABN AMRO CLEARING HONG KONG LTD	2.07	19-09-09
6097		BNP PARIBAS	0.50	19-09-09
6098		BANK OF CHINA (HONG KONG) LTD	0.37	19-09-09
6099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-09
6100		CITIBANK N.A.	-1.25	19-09-09
6101	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-06
6102		DEUTSCHE BANK AG	0.35	19-09-06
6103		BNP PARIBAS	-0.29	19-09-06
6104		CITIBANK N.A.	-0.46	19-09-06
6105		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-09-06
6106	19-09-06	CITIBANK N.A.	0.95	19-09-05
6107		BNP PARIBAS	-0.48	19-09-05
6108	19-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.57	19-09-03
6109	19-09-02	SG SECURITIES (HK) LTD	0.32	19-08-30
6110	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-29
6111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-08-28
6112	19-08-28	ABN AMRO CLEARING HONG KONG LTD	1.36	19-08-27
6113		BNP PARIBAS	0.26	19-08-27
6114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-08-27
6115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-08-27
6116		DEUTSCHE BANK AG	-0.73	19-08-27
6117	19-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	19-08-26
6118		UBS SECURITIES HONG KONG LTD	0.38	19-08-26
6119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-26
6120		BNP PARIBAS	-0.68	19-08-26
6121		DEUTSCHE BANK AG	-0.88	19-08-26
6122		ABN AMRO CLEARING HONG KONG LTD	-1.27	19-08-26
6123	19-08-26	THE HONGKONG AND SHANGHAI BANKING	2.86	19-08-23
6124		DEUTSCHE BANK AG	1.96	19-08-23
6125		ABN AMRO CLEARING HONG KONG LTD	1.28	19-08-23
6126		CITIBANK N.A.	0.46	19-08-23
6127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-08-23
6128		SG SECURITIES (HK) LTD	-0.46	19-08-23
6129		BNP PARIBAS	-1.45	19-08-23
6130	19-08-23	THE HONGKONG AND SHANGHAI BANKING	1.14	19-08-22
6131		CITIBANK N.A.	-0.30	19-08-22
6132		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-22
6133		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-22
6134		BNP PARIBAS	-0.88	19-08-22
6135	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-21
6136		BNP PARIBAS	-0.34	19-08-21
6137		CITIBANK N.A.	-0.34	19-08-21
6138		DEUTSCHE BANK AG	-2.09	19-08-21
6139		MERRILL LYNCH FAR EAST LTD	-2.50	19-08-21
6140	19-08-21	BNP PARIBAS	3.83	19-08-20
6141		MERRILL LYNCH FAR EAST LTD	3.03	19-08-20
6142		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
6143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-19
6144		WINCO SECURITIES CO LTD	-0.41	19-08-19
6145	19-08-20	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-19
6146		BNP PARIBAS	-1.08	19-08-19
6147	19-08-19	CITIBANK N.A.	0.43	19-08-16
6148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-08-16
6149		WINCO SECURITIES CO LTD	-0.35	19-08-16
6150	19-08-16	DEUTSCHE BANK AG	0.58	19-08-15
6151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-08-15
6152		BNP PARIBAS	0.32	19-08-15
6153		CITIBANK N.A.	-0.26	19-08-15
6154		ABN AMRO CLEARING HONG KONG LTD	-2.41	19-08-15
6155	19-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-14
6156		SG SECURITIES (HK) LTD	-0.43	19-08-14
6157		BNP PARIBAS	-2.02	19-08-14
6158		JPMORGAN CHASE BANK, NATIONAL	-2.37	19-08-14
6159		DEUTSCHE BANK AG	-2.60	19-08-14
6160	19-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-12
6161		WINCO SECURITIES CO LTD	0.29	19-08-09
6162		BNP PARIBAS	-0.54	19-08-13
6163	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-12
6164		BNP PARIBAS	-0.87	19-08-12
6165	19-08-12	CITIBANK N.A.	0.26	19-08-09
6166		BNP PARIBAS	-0.35	19-08-09
6167	19-08-09	CITIBANK N.A.	0.48	19-08-08
6168		BNP PARIBAS	-0.46	19-08-08
6169	19-08-07	BNP PARIBAS	0.50	19-08-06
6170		CITIBANK N.A.	-0.48	19-08-06
6171	19-08-06	DEUTSCHE BANK AG	2.66	19-08-05
6172		ABN AMRO CLEARING HONG KONG LTD	0.76	19-08-05
6173		HANG SENG BANK LTD	-0.26	19-07-23
6174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-05
6175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	19-08-05
6176	19-08-05	BNP PARIBAS	5.03	19-08-02
6177		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.72	19-08-02
6178		DEUTSCHE BANK AG	0.37	19-08-02
6179		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-02
6180		SG SECURITIES (HK) LTD	-1.12	19-08-02
6181		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-02
6182	19-08-02	SG SECURITIES (HK) LTD	1.28	19-08-01
6183		ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-01
6184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-08-01
6185		BNP PARIBAS	-1.33	19-08-01
6186	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-31
6187		CITIBANK N.A.	0.61	19-07-31
6188		DEUTSCHE BANK AG	-0.29	19-07-31
6189		WINCO SECURITIES CO LTD	-0.42	19-07-31
6190	19-07-31	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-30
6191		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-30
6192		DEUTSCHE BANK AG	-0.48	19-07-30
6193	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.92	19-07-29
6194		WINCO SECURITIES CO LTD	0.26	19-07-29
6195		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-29
6196		DEUTSCHE BANK AG	-0.42	19-07-29
6197		BNP PARIBAS	-2.02	19-07-29
6198	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	19-07-26
6199		WINCO SECURITIES CO LTD	-0.28	19-07-26
6200	19-07-26	BNP PARIBAS	3.36	19-07-25
6201		JPMORGAN CHASE BANK, NATIONAL	1.78	19-07-25
6202	19-07-25	DEUTSCHE BANK AG	0.40	19-07-24
6203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-24
6204	19-07-24	WINCO SECURITIES CO LTD	0.52	19-07-23
6205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-23
6206		DEUTSCHE BANK AG	-0.43	19-07-23
6207	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	19-07-22
6208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-07-22
6209	19-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-17
6210		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-07-19
6211	19-07-19	DEUTSCHE BANK AG	1.47	19-07-18
6212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-18
6213		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-07-18
6214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	19-07-18
6215		UBS SECURITIES HONG KONG LTD	-2.81	19-07-18
6216	19-07-18	UBS SECURITIES HONG KONG LTD	2.88	19-07-17
6217		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-07-12
6218		ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-17
6219		JPMORGAN CHASE BANK, NATIONAL	-1.97	19-07-17
6220	19-07-16	DEUTSCHE BANK AG	-4.14	19-07-15
6221	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-08
6222	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
6223	19-07-10	DEUTSCHE BANK AG	0.46	19-07-09
6224		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-07-09
6225		JPMORGAN CHASE BANK, NATIONAL	-1.82	19-07-09
6226	19-07-08	JPMORGAN CHASE BANK, NATIONAL	3.63	19-07-05
6227		ABN AMRO CLEARING HONG KONG LTD	0.52	19-07-05
6228		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-07-05
6229		CITIBANK N.A.	-0.33	19-07-05
6230	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-04
6231	19-07-04	DAIWA CAPITAL MARKETS HONG KONG LTD	1.35	19-07-03
6232		CITIBANK N.A.	0.46	19-07-03
6233		DEUTSCHE BANK AG	0.43	19-07-03
6234	19-07-03	SG SECURITIES (HK) LTD	0.45	19-07-02
6235		DEUTSCHE BANK AG	0.36	19-07-02
6236		CITIBANK N.A.	-0.33	19-07-02
6237		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.31	19-06-25
6238	19-07-02	CITIBANK N.A.	-0.81	19-06-28
6239		BNP PARIBAS	-1.03	19-06-28
6240	19-06-28	BNP PARIBAS	0.43	19-06-27
6241	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.93	19-06-26
6242		CITIBANK N.A.	-1.18	19-06-26
6243	19-06-26	CITIBANK N.A.	2.12	19-06-25
6244		WINCO SECURITIES CO LTD	0.30	19-06-24
6245		BNP PARIBAS	-0.44	19-06-25
6246		NOMURA INTERNATIONAL (HONG KONG) LTD	-1.13	19-06-25
6247	19-06-25	NOMURA INTERNATIONAL (HONG KONG) LTD	1.11	19-06-20
6248		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-24
6249		BNP PARIBAS	0.31	19-06-24
6250		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-24
6251		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-06-24
6252		DEUTSCHE BANK AG	-1.65	19-06-24
6253	19-06-24	DEUTSCHE BANK AG	0.98	19-06-21
6254		CITIBANK N.A.	-0.28	19-06-21
6255		WINCO SECURITIES CO LTD	-0.37	19-06-20
6256		MERRILL LYNCH FAR EAST LTD	-0.91	19-06-21
6257		ABN AMRO CLEARING HONG KONG LTD	-1.47	19-06-21
6258	19-06-21	CITIBANK N.A.	0.39	19-06-20
6259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-20
6260		SG SECURITIES (HK) LTD	-0.49	19-06-20
6261	19-06-20	BNP PARIBAS	0.46	19-06-19
6262		WINCO SECURITIES CO LTD	0.25	19-06-19
6263		CITIBANK N.A.	-0.27	19-06-19
6264		NOMURA INTERNATIONAL (HONG KONG) LTD	-0.91	19-06-19
6265	19-06-19	MERRILL LYNCH FAR EAST LTD	1.62	19-06-18
6266		NOMURA INTERNATIONAL (HONG KONG) LTD	0.93
6267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-06-18
6268		SG SECURITIES (HK) LTD	0.86	19-06-18
6269		CITIBANK N.A.	0.74	19-06-18
6270		ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-18
6271		BNP PARIBAS	-0.29	19-06-18
6272		WINCO SECURITIES CO LTD	-0.45	19-06-18
6273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-06-17
6274		DEUTSCHE BANK AG	-2.26	19-06-18
6275	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-17
6276		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-17
6277		SG SECURITIES (HK) LTD	-0.29	19-06-17
6278		WINCO SECURITIES CO LTD	-0.46	19-06-14
6279	19-06-17	DEUTSCHE BANK AG	3.69	19-06-14
6280		ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-14
6281		MERRILL LYNCH FAR EAST LTD	-0.33	19-06-14
6282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	19-06-14
6283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.65	19-06-13
6284	19-06-14	THE HONGKONG AND SHANGHAI BANKING	1.55	19-06-13
6285		DEUTSCHE BANK AG	1.33	19-06-13
6286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-06-12
6287		SG SECURITIES (HK) LTD	0.82	19-06-13
6288		CITIBANK N.A.	-0.37	19-06-13
6289	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.16	19-06-12
6290		WINCO SECURITIES CO LTD	1.22	19-06-12
6291		CITIBANK N.A.	0.43	19-06-12
6292		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-12
6293		ABN AMRO CLEARING HONG KONG LTD	0.25	19-06-12
6294	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-11
6295		BNP PARIBAS	0.34	19-06-11
6296		DEUTSCHE BANK AG	-0.49	19-06-11
6297	19-06-11	DEUTSCHE BANK AG	0.72	19-06-10
6298		THE HONGKONG AND SHANGHAI BANKING	0.35	19-06-10
6299	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-06-06
6300		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-06
6301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	19-06-05
6302		UBS SECURITIES HONG KONG LTD	-1.08	19-06-06
6303	19-06-06	UBS SECURITIES HONG KONG LTD	1.09	19-06-05
6304	19-06-05	DEUTSCHE BANK AG	1.03	19-06-04
6305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-06-03
6306		BNP PARIBAS	-0.25	19-06-04
6307		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-06-04
6308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	19-06-04
6309	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-05-31
6310		ABN AMRO CLEARING HONG KONG LTD	0.82	19-06-03
6311		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-03
6312		DEUTSCHE BANK AG	-0.94	19-06-03
6313	19-06-03	DAIWA CAPITAL MARKETS HONG KONG LTD	1.48	19-04-17
6314		THE HONGKONG AND SHANGHAI BANKING	0.53	19-05-31
6315		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-05-31
6316		BNP PARIBAS	-0.42	19-05-31
6317		WINCO SECURITIES CO LTD	-0.71	19-05-31
6318	19-05-31	DEUTSCHE BANK AG	0.62	19-05-30
6319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-05-30
6320		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-30
6321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-30
6322	19-05-30	ABN AMRO CLEARING HONG KONG LTD	0.55	19-05-29
6323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-05-14
6324		DEUTSCHE BANK AG	-0.60	19-05-29
6325		WINCO SECURITIES CO LTD	-0.73	19-05-29
6326	19-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-05-27
6327		WINCO SECURITIES CO LTD	-0.33	19-05-28
6328	19-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-24
6329		DEUTSCHE BANK AG	-0.57	19-05-24
6330	19-05-24	WINCO SECURITIES CO LTD	0.33	19-05-23
6331		BNP PARIBAS	-0.25	19-05-23
6332		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-05-23
6333	19-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-22
6334	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-21
6335		BNP PARIBAS	0.26	19-05-21
6336	19-05-21	BNP PARIBAS	-0.37	19-05-20
6337		ABN AMRO CLEARING HONG KONG LTD	-1.30	19-05-20
6338	19-05-20	DEUTSCHE BANK AG	2.12	19-05-17
6339		ABN AMRO CLEARING HONG KONG LTD	1.09	19-05-17
6340		CITIBANK N.A.	-0.58	19-05-17
6341	19-05-17	WINCO SECURITIES CO LTD	0.68	19-05-15
6342		DEUTSCHE BANK AG	-0.26	19-05-16
6343		BNP PARIBAS	-0.27	19-05-16
6344	19-05-16	HANG SENG BANK LTD	0.28	19-05-06
6345		DEUTSCHE BANK AG	-0.26	19-05-15
6346	19-05-15	WINCO SECURITIES CO LTD	0.69	19-05-10
6347		DEUTSCHE BANK AG	-0.46	19-05-14
6348		ABN AMRO CLEARING HONG KONG LTD	-1.67	19-05-14
6349	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-10
6350		SG SECURITIES (HK) LTD	0.36	19-05-10
6351		BNP PARIBAS	-0.70	19-05-10
6352	19-05-10	ABN AMRO CLEARING HONG KONG LTD	1.68	19-05-09
6353		UBS SECURITIES HONG KONG LTD	-0.31	19-05-09
6354		WINCO SECURITIES CO LTD	-0.76	19-05-09
6355		BNP PARIBAS	-0.95	19-05-09
6356	19-05-09	WINCO SECURITIES CO LTD	0.75	19-04-09
6357		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-08
6358		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-05-08
6359		BNP PARIBAS	-0.47	19-05-08
6360		SG SECURITIES (HK) LTD	-1.27	19-05-08
6361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	19-05-08
6362	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	19-05-03
6363		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
6364		BNP PARIBAS	-0.30	19-05-07
6365		DEUTSCHE BANK AG	-5.26	19-05-07
6366	19-05-07	DEUTSCHE BANK AG	0.61	19-05-06
6367		ABN AMRO CLEARING HONG KONG LTD	0.32	19-05-06
6368		BNP PARIBAS	-0.29	19-05-06
6369		MERRILL LYNCH FAR EAST LTD	-0.59	19-05-06
6370	19-05-03	MERRILL LYNCH FAR EAST LTD	0.61	19-05-02
6371		DEUTSCHE BANK AG	-0.41	19-05-02
6372		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-05-02
6373	19-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	19-04-26
6374	19-04-26	ABN AMRO CLEARING HONG KONG LTD	-2.05	19-04-25
6375	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-24
6376		BNP PARIBAS	-0.78	19-04-24
6377		DEUTSCHE BANK AG	-1.41	19-04-24
6378	19-04-18	DEUTSCHE BANK AG	6.71	19-04-17
6379		SG SECURITIES (HK) LTD	1.02	19-04-17
6380	19-04-17	DEUTSCHE BANK AG	0.29	19-04-16
6381		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-16
6382	19-04-16	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-15
6383		BNP PARIBAS	-0.28	19-04-15
6384		SG SECURITIES (HK) LTD	-0.41	19-04-15
6385	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-12
6386		MERRILL LYNCH FAR EAST LTD	0.43	19-04-12
6387		BNP PARIBAS	-0.89	19-04-12
6388	19-04-12	BNP PARIBAS	6.07	19-04-11
6389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-04-10
6390	19-04-10	DEUTSCHE BANK AG	0.43	19-04-09
6391	19-04-09	SG SECURITIES (HK) LTD	-1.58	19-04-08
6392	19-04-08	SG SECURITIES (HK) LTD	0.44	19-04-04
6393	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.40	19-03-29
6394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-29
6395	19-03-29	SG SECURITIES (HK) LTD	0.81	19-03-28
6396		DEUTSCHE BANK AG	-0.32	19-03-28
6397		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-03-28
6398		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-03-28
6399	19-03-28	JPMORGAN CHASE BANK, NATIONAL	1.10	19-03-27
6400		DEUTSCHE BANK AG	0.36	19-03-27
6401		SG SECURITIES (HK) LTD	0.30	19-03-27
6402		MERRILL LYNCH FAR EAST LTD	-0.31	19-03-27
6403		CITIBANK N.A.	-0.64	19-03-27
6404		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-03-27
6405	19-03-27	CITIBANK N.A.	0.85	19-03-26
6406	19-03-26	MERRILL LYNCH FAR EAST LTD	0.31	19-03-25
6407		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-25
6408		BNP PARIBAS	-3.88	19-03-25
6409	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	19-03-22
6410		CITIBANK N.A.	0.36	19-03-22
6411		BNP PARIBAS	-0.36	19-03-22
6412	19-03-22	DEUTSCHE BANK AG	0.27	19-03-21
6413		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-21
6414	19-03-19	UBS SECURITIES HONG KONG LTD	-3.92	19-03-18
6415	19-03-18	UBS SECURITIES HONG KONG LTD	3.90	19-03-15
6416		BNP PARIBAS	3.90	19-03-15
6417	19-03-15	HANG SENG BANK LTD	0.43	19-02-22
6418		ABN AMRO CLEARING HONG KONG LTD	0.31	19-03-14
6419		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-14
6420	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	19-03-13
6421		WINCO SECURITIES CO LTD	-0.46	19-03-13
6422	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-11
6423	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-08
6424		WINCO SECURITIES CO LTD	-0.36	19-03-04
6425	19-03-07	BNP PARIBAS	-0.36	19-03-06
6426		SG SECURITIES (HK) LTD	-0.42	19-03-06
6427		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-06
6428	19-03-06	ABN AMRO CLEARING HONG KONG LTD	1.63	19-03-05
6429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-05
6430		SG SECURITIES (HK) LTD	-1.17	19-03-05
6431		BNP PARIBAS	-2.63	19-03-05
6432	19-03-05	MERRILL LYNCH FAR EAST LTD	0.26	19-03-04
6433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-04
6434	19-03-04	WINCO SECURITIES CO LTD	-0.28	19-03-01
6435		DEUTSCHE BANK AG	-1.73	19-03-01
6436	19-03-01	DEUTSCHE BANK AG	1.01	19-02-28
6437		WINCO SECURITIES CO LTD	0.54	19-02-27
6438		SG SECURITIES (HK) LTD	0.32	19-02-28
6439		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-02-28
6440	19-02-28	DEUTSCHE BANK AG	0.83	19-02-27
6441		SG SECURITIES (HK) LTD	0.83	19-02-27
6442		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-02-27
6443		BNP PARIBAS	-0.72	19-02-27
6444	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.25	19-02-26
6445		WINCO SECURITIES CO LTD	0.52	19-02-21
6446		BNP PARIBAS	-0.36	19-02-26
6447		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-02-26
6448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	19-02-26
6449	19-02-26	DEUTSCHE BANK AG	-0.27	19-02-25
6450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-02-25
6451		UBS SECURITIES HONG KONG LTD	-0.79	19-02-25
6452		SG SECURITIES (HK) LTD	-1.43	19-02-25
6453		BNP PARIBAS	-1.84	19-02-25
6454	19-02-25	BNP PARIBAS	5.86	19-02-22
6455		UBS SECURITIES HONG KONG LTD	0.81	19-02-22
6456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-02-22
6457	19-02-22	SG SECURITIES (HK) LTD	0.35	19-02-21
6458		DEUTSCHE BANK AG	0.27	19-02-21
6459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-21
6460	19-02-21	DEUTSCHE BANK AG	-3.59	19-02-20
6461	19-02-20	DEUTSCHE BANK AG	0.64	19-02-19
6462		SG SECURITIES (HK) LTD	0.34	19-02-19
6463		THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-19
6464		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-19
6465		BNP PARIBAS	-2.12	19-02-19
6466	19-02-15	SG SECURITIES (HK) LTD	0.77	19-02-14
6467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-02-14
6468	19-02-14	DEUTSCHE BANK AG	0.32	19-02-13
6469		WINCO SECURITIES CO LTD	-0.64	19-02-13
6470		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-02-13
6471		BNP PARIBAS	-1.43	19-02-13
6472	19-02-13	BNP PARIBAS	3.72	19-02-12
6473		ABN AMRO CLEARING HONG KONG LTD	1.42	19-02-12
6474		WINCO SECURITIES CO LTD	0.69	19-02-12
6475		MERRILL LYNCH FAR EAST LTD	-0.77	19-02-12
6476		DEUTSCHE BANK AG	-1.04	19-02-12
6477	19-02-12	DEUTSCHE BANK AG	2.25	19-02-11
6478		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-11
6479	19-02-11	MERRILL LYNCH FAR EAST LTD	0.72	19-02-01
6480		WINCO SECURITIES CO LTD	-0.37	19-01-31
6481		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-02-08
6482	19-02-08	DEUTSCHE BANK AG	0.47	19-02-01
6483		ABN AMRO CLEARING HONG KONG LTD	0.35	19-02-01
6484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-02-01
6485	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-01-31
6486		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-01-31
6487		DEUTSCHE BANK AG	-1.27	19-01-31
6488		SG SECURITIES (HK) LTD	-1.48	19-01-31
6489	19-01-31	DEUTSCHE BANK AG	0.70	19-01-30
6490		WINCO SECURITIES CO LTD	0.26	19-01-22
6491		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-01-30
6492	19-01-28	SG SECURITIES (HK) LTD	0.63	19-01-25
6493		DEUTSCHE BANK AG	0.25	19-01-25
6494		CITIBANK N.A.	-0.56	19-01-25
6495	19-01-25	CITIBANK N.A.	0.59	19-01-24
6496		SG SECURITIES (HK) LTD	0.39	19-01-24
6497		UBS SECURITIES HONG KONG LTD	-0.36	19-01-24
6498		BNP PARIBAS	-0.75	19-01-24
6499	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-23
6500	19-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-21
6501		BNP PARIBAS	-2.95	19-01-21
6502	19-01-21	BNP PARIBAS	0.71	19-01-18
6503		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-01-18
6504	19-01-18	BNP PARIBAS	0.62	19-01-17
6505		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-17
6506		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-01-17
6507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	19-01-17
6508		DEUTSCHE BANK AG	-1.84	19-01-17
6509	19-01-17	BNP PARIBAS	1.56	19-01-16
6510		ABN AMRO CLEARING HONG KONG LTD	1.42	19-01-16
6511		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	19-01-16
6512	19-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-01-15
6513	19-01-15	BNP PARIBAS	-5.08	19-01-14
6514	19-01-14	BNP PARIBAS	2.49	19-01-11
6515	19-01-11	DEUTSCHE BANK AG	1.51	19-01-10
6516		MERRILL LYNCH FAR EAST LTD	-1.43	19-01-10
6517	19-01-10	BNP PARIBAS	1.94	19-01-09
6518		DEUTSCHE BANK AG	-0.37	19-01-09
6519		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-09
6520	19-01-09	BNP PARIBAS	0.90	19-01-08
6521		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-01-08
6522	19-01-08	DEUTSCHE BANK AG	0.78	19-01-07
6523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-01-07
6524		MERRILL LYNCH FAR EAST LTD	-0.53	19-01-07
6525		BNP PARIBAS	-3.48	19-01-07
6526	19-01-07	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-04
6527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-01-04
6528		BNP PARIBAS	-0.28	19-01-04
6529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
6530		MERRILL LYNCH FAR EAST LTD	-0.45	19-01-04
6531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-01-04
6532		DEUTSCHE BANK AG	-0.99	19-01-04
6533		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-01-04
6534	19-01-04	BNP PARIBAS	3.46	19-01-03
6535		MERRILL LYNCH FAR EAST LTD	0.90	19-01-03
6536		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-03
6537		CITIBANK N.A.	-0.43	19-01-03
6538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-01-03
6539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-02
6540		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
6541		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-01-03
6542		DEUTSCHE BANK AG	-2.86	19-01-03
6543	19-01-03	DEUTSCHE BANK AG	1.62	19-01-02
6544		ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-02
6545		MERRILL LYNCH FAR EAST LTD	-0.65	19-01-02
6546	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
6547		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-12-28
6548		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-12-28
6549		BNP PARIBAS	-0.52	18-12-28
6550		UBS SECURITIES HONG KONG LTD	-0.61	18-12-28
6551	18-12-28	DEUTSCHE BANK AG	1.77	18-12-27
6552		JPMORGAN CHASE BANK, NATIONAL	1.71	18-12-27
6553		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-12-27
6554		MERRILL LYNCH FAR EAST LTD	0.71	18-12-27
6555		UBS SECURITIES HONG KONG LTD	0.71	18-12-27
6556		BANK OF CHINA (HONG KONG) LTD	-0.40	18-12-27
6557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-12-27
6558		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-12-27
6559		BNP PARIBAS	-4.47	18-12-27
6560	18-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-12-20
6561		CITIBANK N.A.	0.50	18-12-21
6562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-12-21
6563		JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-21
6564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-12-21
6565		DEUTSCHE BANK AG	-0.26	18-12-21
6566		BNP PARIBAS	-2.38	18-12-21
6567	18-12-21	BNP PARIBAS	2.74	18-12-20
6568		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-12-20
6569		UBS SECURITIES HONG KONG LTD	-1.73	18-12-20
6570		DEUTSCHE BANK AG	-2.79	18-12-20
6571	18-12-20	BNP PARIBAS	3.98	18-12-19
6572		DEUTSCHE BANK AG	3.23	18-12-19
6573		UBS SECURITIES HONG KONG LTD	1.62	18-12-19
6574		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-19
6575		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-19
6576		CITIBANK N.A.	-0.44	18-12-19
6577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	18-12-19
6578	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	18-12-17
6579		BNP PARIBAS	0.62	18-12-18
6580		CITIBANK N.A.	0.46	18-12-18
6581		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-18
6582		DEUTSCHE BANK AG	-0.49	18-12-18
6583		SG SECURITIES (HK) LTD	-0.70	18-12-18
6584	18-12-18	BNP PARIBAS	0.39	18-12-17
6585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	18-12-13
6586	18-12-17	ABN AMRO CLEARING HONG KONG LTD	2.05	18-12-14
6587	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-12-13
6588	18-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-12-11
6589	18-12-12	DEUTSCHE BANK AG	-1.30	18-12-11
6590		SG SECURITIES (HK) LTD	-4.94	18-12-11
6591	18-12-10	SG SECURITIES (HK) LTD	1.00	18-12-07
6592		BNP PARIBAS	0.42	18-12-07
6593	18-12-07	SG SECURITIES (HK) LTD	5.27	18-12-06
6594	18-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-05
6595		BNP PARIBAS	-0.75	18-12-05
6596		DEUTSCHE BANK AG	-4.97	18-12-05
6597	18-12-05	DEUTSCHE BANK AG	4.10	18-12-04
6598		ABN AMRO CLEARING HONG KONG LTD	1.12	18-12-04
6599	18-12-04	DEUTSCHE BANK AG	1.14	18-12-03
6600		BNP PARIBAS	0.53	18-12-03
6601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-12-03
6602		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-12-03
6603		MERRILL LYNCH FAR EAST LTD	-0.68	18-12-03
6604	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-11-30
6605		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-11-30
6606	18-11-30	DEUTSCHE BANK AG	1.00	18-11-29
6607		ABN AMRO CLEARING HONG KONG LTD	0.74	18-11-29
6608		SG SECURITIES (HK) LTD	-2.43	18-11-29
6609	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-28
6610		DEUTSCHE BANK AG	-0.58	18-11-28
6611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	18-11-28
6612	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-11-26
6613		DEUTSCHE BANK AG	0.27	18-11-27
6614		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-11-27
6615	18-11-27	BNP PARIBAS	0.83	18-11-26
6616	18-11-26	ABN AMRO CLEARING HONG KONG LTD	1.61	18-11-23
6617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-11-23
6618	18-11-22	MERRILL LYNCH FAR EAST LTD	0.36	18-11-21
6619		DEUTSCHE BANK AG	0.28	18-11-21
6620		BNP PARIBAS	-0.27	18-11-21
6621		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-11-21
6622	18-11-20	DEUTSCHE BANK AG	-0.35	18-11-19
6623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	18-11-19
6624	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	18-11-16
6625		SG SECURITIES (HK) LTD	0.36	18-11-16
6626		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-11-16
6627		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-16
6628		DEUTSCHE BANK AG	-2.70	18-11-16
6629	18-11-16	ABN AMRO CLEARING HONG KONG LTD	0.87	18-11-15
6630		THE HONGKONG AND SHANGHAI BANKING	-1.27	18-11-15
6631	18-11-15	SG SECURITIES (HK) LTD	0.35	18-11-14
6632		DEUTSCHE BANK AG	-0.32	18-11-14
6633		ABN AMRO CLEARING HONG KONG LTD	-2.17	18-11-14
6634	18-11-14	ABN AMRO CLEARING HONG KONG LTD	2.61	18-11-13
6635		DEUTSCHE BANK AG	2.19	18-11-13
6636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-13
6637		CITIBANK N.A.	-0.33	18-11-13
6638		THE HONGKONG AND SHANGHAI BANKING	-1.62	18-11-13
6639	18-11-13	BNP PARIBAS	1.09	18-11-12
6640		CITIBANK N.A.	0.33	18-11-12
6641		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-12
6642	18-11-12	DEUTSCHE BANK AG	-1.23	18-11-09
6643	18-11-09	DEUTSCHE BANK AG	2.25	18-11-08
6644		BNP PARIBAS	-0.32	18-11-08
6645		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-11-08
6646	18-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.79	18-11-07
6647		DEUTSCHE BANK AG	-1.34	18-11-07
6648	18-11-07	ABN AMRO CLEARING HONG KONG LTD	1.68	18-11-06
6649		DEUTSCHE BANK AG	-1.36	18-11-06
6650	18-11-06	DEUTSCHE BANK AG	1.07	18-11-05
6651		THE HONGKONG AND SHANGHAI BANKING	0.48	18-11-05
6652		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-11-05
6653		SG SECURITIES (HK) LTD	0.25	18-11-05
6654		BNP PARIBAS	-0.55	18-11-05
6655		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-11-05
6656		CITIBANK N.A.	-1.61	18-11-05
6657	18-11-05	BNP PARIBAS	1.06	18-11-02
6658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-02
6659		CITIBANK N.A.	0.49	18-11-02
6660		SG SECURITIES (HK) LTD	0.33	18-11-02
6661		WINCO SECURITIES CO LTD	-0.41	18-11-01
6662		ABN AMRO CLEARING HONG KONG LTD	-1.25	18-11-02
6663		MERRILL LYNCH FAR EAST LTD	-2.05	18-11-02
6664	18-11-02	ABN AMRO CLEARING HONG KONG LTD	2.14	18-11-01
6665		MERRILL LYNCH FAR EAST LTD	2.11	18-11-01
6666		DEUTSCHE BANK AG	1.72	18-11-01
6667		BNP PARIBAS	-0.58	18-11-01
6668		SG SECURITIES (HK) LTD	-0.89	18-11-01
6669	18-11-01	WINCO SECURITIES CO LTD	0.49	18-10-24
6670		THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-31
6671		BNP PARIBAS	-0.37	18-10-31
6672		ABN AMRO CLEARING HONG KONG LTD	-1.47	18-10-31
6673		DEUTSCHE BANK AG	-1.49	18-10-31
6674	18-10-31	DEUTSCHE BANK AG	1.48	18-10-30
6675		ABN AMRO CLEARING HONG KONG LTD	1.45	18-10-30
6676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-30
6677	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-10-29
6678	18-10-29	UBS SECURITIES HONG KONG LTD	0.36	18-10-26
6679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-10-25
6680		BNP PARIBAS	-0.27	18-10-26
6681		DEUTSCHE BANK AG	-0.42	18-10-26
6682	18-10-26	DEUTSCHE BANK AG	-0.28	18-10-25
6683		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-25
6684	18-10-25	MERRILL LYNCH FAR EAST LTD	0.57	18-10-24
6685		BNP PARIBAS	-0.48	18-10-24
6686		DEUTSCHE BANK AG	-0.67	18-10-24
6687	18-10-24	DEUTSCHE BANK AG	1.03	18-10-23
6688		ABN AMRO CLEARING HONG KONG LTD	0.38	18-10-23
6689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-10-23
6690		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-10-23
6691	18-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-10-22
6692	18-10-22	BNP PARIBAS	1.33	18-10-19
6693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-19
6694	18-10-18	BNP PARIBAS	-0.30	18-10-16
6695	18-10-16	DEUTSCHE BANK AG	-0.73	18-10-15
6696		ABN AMRO CLEARING HONG KONG LTD	-1.05	18-10-15
6697	18-10-15	DEUTSCHE BANK AG	0.98	18-10-12
6698		ABN AMRO CLEARING HONG KONG LTD	0.36	18-10-12
6699		CITIBANK N.A.	0.26	18-10-12
6700	18-10-12	DEUTSCHE BANK AG	0.31	18-10-11
6701		MERRILL LYNCH FAR EAST LTD	-0.28	18-10-11
6702		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-10-11
6703	18-10-11	ABN AMRO CLEARING HONG KONG LTD	1.33	18-10-10
6704		DEUTSCHE BANK AG	-0.46	18-10-10
6705	18-10-10	MERRILL LYNCH FAR EAST LTD	-0.44	18-10-09
6706	18-10-08	MERRILL LYNCH FAR EAST LTD	0.33	18-10-05
6707		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-05
6708	18-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-10-03
6709		BNP PARIBAS	-3.38	18-10-03
6710	18-10-03	BNP PARIBAS	0.30	18-10-02
6711		CITIBANK N.A.	-0.38	18-10-02
6712	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-28
6713	18-09-28	BNP PARIBAS	0.28	18-09-27
6714		MERRILL LYNCH FAR EAST LTD	-0.30	18-09-27
6715	18-09-27	MERRILL LYNCH FAR EAST LTD	0.28	18-09-26
6716	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.46	18-09-24
6717	18-09-24	BNP PARIBAS	1.81	18-09-21
6718		THE HONGKONG AND SHANGHAI BANKING	-1.34	18-09-21
6719	18-09-21	DEUTSCHE BANK AG	0.52	18-09-20
6720		BNP PARIBAS	0.38	18-09-20
6721		MERRILL LYNCH FAR EAST LTD	-0.50	18-09-20
6722	18-09-19	BNP PARIBAS	0.81	18-09-18
6723		THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-18
6724	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-17
6725		BNP PARIBAS	-3.03	18-09-17
6726	18-09-17	BNP PARIBAS	1.04	18-09-14
6727		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-09-14
6728	18-09-14	BNP PARIBAS	1.54	18-09-13
6729		ABN AMRO CLEARING HONG KONG LTD	1.10	18-09-13
6730		MERRILL LYNCH FAR EAST LTD	-0.36	18-09-13
6731	18-09-13	BNP PARIBAS	0.43	18-09-12
6732		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-09-12
6733	18-09-11	THE HONGKONG AND SHANGHAI BANKING	1.17	18-09-10
6734		MERRILL LYNCH FAR EAST LTD	-0.29	18-09-07
6735		BNP PARIBAS	-0.97	18-09-10
6736	18-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-09-06
6737		DEUTSCHE BANK AG	-0.30	18-09-06
6738		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-09-06
6739	18-09-06	BNP PARIBAS	1.26	18-09-05
6740	18-09-05	WINCO SECURITIES CO LTD	0.25	18-08-30
6741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-09-04
6742		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-09-04
6743	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-03
6744		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-09-03
6745	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-30
6746		MERRILL LYNCH FAR EAST LTD	-0.45	18-08-30
6747	18-08-30	SG SECURITIES (HK) LTD	0.26	18-08-29
6748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-29
6749	18-08-29	SG SECURITIES (HK) LTD	0.32	18-08-28
6750		DEUTSCHE BANK AG	-0.29	18-08-28
6751	18-08-28	DEUTSCHE BANK AG	0.29	18-08-27
6752		BNP PARIBAS	-0.28	18-08-27
6753		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-27
6754	18-08-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-24
6755		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-24
6756	18-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-08-23
6757	18-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	18-08-21
6758	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
6759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-08-20
6760		DEUTSCHE BANK AG	-1.31	18-08-20
6761	18-08-20	DEUTSCHE BANK AG	0.94	18-08-17
6762		ABN AMRO CLEARING HONG KONG LTD	0.76	18-08-17
6763		SG SECURITIES (HK) LTD	0.55	18-08-17
6764		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	18-08-17
6765	18-08-17	DEUTSCHE BANK AG	0.30	18-08-16
6766	18-08-16	CITIBANK N.A.	0.30	18-08-15
6767		ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-15
6768		MERRILL LYNCH FAR EAST LTD	-0.28	18-08-15
6769	18-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-14
6770	18-08-13	MERRILL LYNCH FAR EAST LTD	0.41	18-08-10
6771		BNP PARIBAS	-0.34	18-08-10
6772	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-08
6773		DEUTSCHE BANK AG	-1.81	18-08-08
6774	18-08-08	DEUTSCHE BANK AG	1.35	18-08-07
6775		BNP PARIBAS	-0.27	18-08-07
6776		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-08-07
6777	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.55	18-08-06
6778		BNP PARIBAS	0.41	18-08-06
6779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-08-06
6780	18-08-06	DEUTSCHE BANK AG	0.38	18-08-03
6781		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-03
6782	18-08-03	ABN AMRO CLEARING HONG KONG LTD	0.85	18-08-02
6783	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-08-01
6784		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-01
6785	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-31
6786	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-07-30
6787		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-30
6788		BNP PARIBAS	-0.89	18-07-30
6789	18-07-30	BNP PARIBAS	0.51	18-07-27
6790		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-27
6791	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-07-26
6792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-07-26
6793		SG SECURITIES (HK) LTD	-0.33	18-07-26
6794		WINCO SECURITIES CO LTD	-0.35	18-07-26
6795		BNP PARIBAS	-0.48	18-07-26
6796	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	18-07-25
6797		BNP PARIBAS	2.25	18-07-25
6798		ABN AMRO CLEARING HONG KONG LTD	0.67	18-07-25
6799		SG SECURITIES (HK) LTD	0.39	18-07-25
6800		WINCO SECURITIES CO LTD	-0.29	18-07-25
6801		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-25
6802		DEUTSCHE BANK AG	-0.32	18-07-25
6803	18-07-25	BNP PARIBAS	0.83	18-07-24
6804		MERRILL LYNCH FAR EAST LTD	0.58	18-07-24
6805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-07-24
6806		WINCO SECURITIES CO LTD	0.35	18-07-24
6807		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-24
6808		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-24
6809	18-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-20
6810		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-07-20
6811	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-18
6812		SG SECURITIES (HK) LTD	-0.76	18-07-18
6813		BNP PARIBAS	-3.66	18-07-18
6814	18-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-07-13
6815		DEUTSCHE BANK AG	-0.49	18-07-13
6816	18-07-13	DEUTSCHE BANK AG	0.36	18-07-12
6817	18-07-12	BNP PARIBAS	1.12	18-07-11
6818		ABN AMRO CLEARING HONG KONG LTD	0.52	18-07-11
6819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-07-11
6820		WINCO SECURITIES CO LTD	-0.27	18-07-10
6821		DEUTSCHE BANK AG	-1.79	18-07-11
6822	18-07-11	DEUTSCHE BANK AG	1.03	18-07-10
6823		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-10
6824	18-07-10	DEUTSCHE BANK AG	1.10	18-07-09
6825		SG SECURITIES (HK) LTD	0.43	18-07-09
6826		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-07-09
6827	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	18-07-06
6828	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-07-05
6829		DEUTSCHE BANK AG	-1.39	18-07-05
6830	18-07-05	DEUTSCHE BANK AG	0.68	18-07-04
6831		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-04
6832		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-07-04
6833		SG SECURITIES (HK) LTD	-1.33	18-07-04
6834	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-03
6835		SG SECURITIES (HK) LTD	0.32	18-07-03
6836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-03
6837	18-07-03	SG SECURITIES (HK) LTD	0.38	18-06-29
6838		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-29
6839		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-06-29
6840	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.89	18-06-28
6841	18-06-28	BNP PARIBAS	0.87	18-06-27
6842		DEUTSCHE BANK AG	0.60	18-06-27
6843		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-27
6844		MERRILL LYNCH FAR EAST LTD	-0.45	18-06-27
6845		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-27
6846		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-06-27
6847	18-06-27	BNP PARIBAS	0.93	18-06-26
6848		ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-26
6849		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-26
6850	18-06-26	BNP PARIBAS	0.44	18-06-25
6851		ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-25
6852	18-06-25	MERRILL LYNCH FAR EAST LTD	0.65	18-06-22
6853		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-22
6854		DEUTSCHE BANK AG	-0.57	18-06-22
6855	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.52	18-06-21
6856	18-06-21	SG SECURITIES (HK) LTD	1.15	18-06-20
6857		ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-20
6858		BNP PARIBAS	0.44	18-06-20
6859		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-20
6860	18-06-20	THE HONGKONG AND SHANGHAI BANKING	1.09	18-06-19
6861		ABN AMRO CLEARING HONG KONG LTD	0.47	18-06-19
6862		BNP PARIBAS	-0.25	18-06-19
6863		SG SECURITIES (HK) LTD	-0.34	18-06-19
6864		MACQUARIE BANK LTD	-0.65	18-06-19
6865	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-15
6866		MACQUARIE BANK LTD	0.36	18-06-08
6867		BNP PARIBAS	-0.32	18-06-15
6868	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-14
6869	18-06-14	THE HONGKONG AND SHANGHAI BANKING	1.47	18-06-13
6870		BNP PARIBAS	0.27	18-06-13
6871		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-13
6872		DEUTSCHE BANK AG	-0.44	18-06-13
6873	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.70	18-06-12
6874		DEUTSCHE BANK AG	0.34	18-06-12
6875	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-11
6876		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-06-11
6877		DEUTSCHE BANK AG	-0.47	18-06-11
6878	18-06-11	DEUTSCHE BANK AG	0.60	18-06-08
6879		BNP PARIBAS	0.29	18-06-08
6880		CITIBANK N.A.	-0.27	18-06-08
6881		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-08
6882		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-08
6883	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.78	18-06-07
6884		THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-07
6885		BNP PARIBAS	-1.12	18-06-07
6886	18-06-07	BNP PARIBAS	0.80	18-06-06
6887		THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-06
6888		DEUTSCHE BANK AG	0.33	18-06-06
6889	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-05
6890		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-05
6891		DEUTSCHE BANK AG	-2.56	18-06-05
6892	18-06-05	DEUTSCHE BANK AG	0.43	18-06-04
6893		MERRILL LYNCH FAR EAST LTD	0.27	18-06-04
6894	18-06-04	DEUTSCHE BANK AG	2.03	18-06-01
6895		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-01
6896		BNP PARIBAS	-0.53	18-06-01
6897		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-01
6898	18-06-01	DEUTSCHE BANK AG	1.07	18-05-31
6899	18-05-31	BNP PARIBAS	1.59	18-05-30
6900		MERRILL LYNCH FAR EAST LTD	0.42	18-05-30
6901		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-30
6902		CITIBANK N.A.	-0.43	18-05-30
6903		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-05-30
6904	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	18-05-29
6905		CITIBANK N.A.	0.44	18-05-29
6906		JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-29
6907		MERRILL LYNCH FAR EAST LTD	-0.29	18-05-29
6908		DEUTSCHE BANK AG	-0.47	18-05-29
6909		BNP PARIBAS	-0.49	18-05-29
6910	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	18-05-28
6911		BNP PARIBAS	-0.75	18-05-28
6912	18-05-25	BNP PARIBAS	1.44	18-05-24
6913		MERRILL LYNCH FAR EAST LTD	0.91	18-05-24
6914		ABN AMRO CLEARING HONG KONG LTD	0.43	18-05-24
6915		DEUTSCHE BANK AG	-0.48	18-05-24
6916	18-05-24	DEUTSCHE BANK AG	0.88	18-05-23
6917		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-23
6918		MERRILL LYNCH FAR EAST LTD	-0.71	18-05-23
6919	18-05-23	MERRILL LYNCH FAR EAST LTD	0.69	18-05-21
6920		BNP PARIBAS	0.53	18-05-21
6921		DEUTSCHE BANK AG	-0.50	18-05-21
6922	18-05-21	DEUTSCHE BANK AG	0.44	18-05-18
6923	18-05-17	MERRILL LYNCH FAR EAST LTD	0.35	18-05-16
6924		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-16
6925	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-15
6926		DEUTSCHE BANK AG	-1.01	18-05-15
6927		CITIBANK N.A.	-1.19	18-05-15
6928	18-05-15	DEUTSCHE BANK AG	1.07	18-05-14
6929		CITIBANK N.A.	0.89	18-05-14
6930		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-14
6931		SG SECURITIES (HK) LTD	-0.89	18-05-14
6932	18-05-14	SG SECURITIES (HK) LTD	0.87	18-05-11
6933		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-11
6934	18-05-11	MERRILL LYNCH FAR EAST LTD	0.55	18-05-10
6935		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
6936		DEUTSCHE BANK AG	-0.85	18-05-10
6937	18-05-10	DEUTSCHE BANK AG	0.41	18-05-09
6938	18-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-08
6939	18-05-07	BNP PARIBAS	0.73	18-05-04
6940		DEUTSCHE BANK AG	-0.66	18-05-04
6941	18-05-04	DEUTSCHE BANK AG	0.25	18-05-03
6942		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-05-03
6943	18-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-30
6944		YUE KUN RESEARCH LTD	-0.32	18-04-30
6945	18-04-27	YUE KUN RESEARCH LTD	0.38	18-04-26
6946		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-04-26
6947	18-04-24	DEUTSCHE BANK AG	-1.32	18-04-23
6948	18-04-23	MERRILL LYNCH FAR EAST LTD	0.30	18-04-20
6949		DEUTSCHE BANK AG	0.27	18-04-20
6950		SG SECURITIES (HK) LTD	-0.64	18-04-20
6951	18-04-20	DEUTSCHE BANK AG	0.82	18-04-19
6952		ABN AMRO CLEARING HONG KONG LTD	0.51	18-04-19
6953		SG SECURITIES (HK) LTD	-0.73	18-04-19
6954	18-04-17	UBS SECURITIES HONG KONG LTD	-0.37	18-04-16
6955	18-04-13	SG SECURITIES (HK) LTD	0.36	18-04-12
6956		MACQUARIE BANK LTD	-0.25	18-04-09
6957		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-12
6958	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-11
6959		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-11
6960		DEUTSCHE BANK AG	-0.42	18-04-11
6961	18-04-11	UBS SECURITIES HONG KONG LTD	0.36	18-04-10
6962		WINCO SECURITIES CO LTD	-0.30	18-04-10
6963	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	18-04-09
6964		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-04-09
6965		DEUTSCHE BANK AG	-0.39	18-04-09
6966		BNP PARIBAS	-0.69	18-04-09
6967	18-04-09	WINCO SECURITIES CO LTD	0.44	18-04-06
6968		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-06
6969	18-04-06	BNP PARIBAS	0.50	18-04-04
6970		MACQUARIE BANK LTD	0.33	18-04-03
6971		MERRILL LYNCH FAR EAST LTD	-0.25	18-04-04
6972		WINCO SECURITIES CO LTD	-0.37	18-04-04
6973	18-04-04	WINCO SECURITIES CO LTD	0.37	18-04-03
6974		BNP PARIBAS	0.25	18-04-03
6975		DEUTSCHE BANK AG	-2.04	18-04-03
6976	18-04-03	CITIBANK N.A.	0.39	18-03-29
6977		ABN AMRO CLEARING HONG KONG LTD	0.25	18-03-29
6978		UBS SECURITIES HONG KONG LTD	-0.49	18-03-29
6979		MACQUARIE BANK LTD	-0.52	18-03-29
6980	18-03-29	DEUTSCHE BANK AG	1.06	18-03-28
6981		MACQUARIE BANK LTD	0.53	18-03-28
6982		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-28
6983		BANK OF CHINA (HONG KONG) LTD	-0.54	18-03-28
6984	18-03-28	DEUTSCHE BANK AG	0.87	18-03-27
6985		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-03-27
6986		SG SECURITIES (HK) LTD	-0.81	18-03-27
6987		BNP PARIBAS	-3.15	18-03-27
6988	18-03-27	BNP PARIBAS	1.24	18-03-26
6989		JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-26
6990		MACQUARIE BANK LTD	-0.33	18-03-19
6991	18-03-26	SG SECURITIES (HK) LTD	0.42	18-03-23
6992		BNP PARIBAS	-0.33	18-03-23
6993	18-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-22
6994	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-21
6995		UBS SECURITIES HONG KONG LTD	-0.28	18-03-21
6996		BNP PARIBAS	-0.44	18-03-21
6997	18-03-21	BNP PARIBAS	1.74	18-03-20
6998		ABN AMRO CLEARING HONG KONG LTD	0.35	18-03-20
6999		DEUTSCHE BANK AG	-0.29	18-03-20
7000	18-03-20	DEUTSCHE BANK AG	0.50	18-03-19
7001		BNP PARIBAS	0.43	18-03-19
7002		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-19
7003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-03-19
7004	18-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-16
7005		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-16
7006		DEUTSCHE BANK AG	-0.47	18-03-16
7007	18-03-16	MERRILL LYNCH FAR EAST LTD	0.37	18-03-15
7008		BANK OF CHINA (HONG KONG) LTD	-0.25	18-03-15
7009	18-03-15	MACQUARIE BANK LTD	0.34	18-03-09
7010		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-14
7011	18-03-12	UBS SECURITIES HONG KONG LTD	0.37	18-03-09
7012		SG SECURITIES (HK) LTD	0.35	18-03-08
7013		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-09
7014	18-03-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-08
7015		YUE KUN RESEARCH LTD	0.29	18-03-08
7016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-03-08
7017		BNP PARIBAS	-0.59	18-03-08
7018	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-07
7019		YUE KUN RESEARCH LTD	-0.33	18-03-07
7020		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-07
7021	18-03-07	BNP PARIBAS	-1.65	18-03-06
7022	18-03-06	DEUTSCHE BANK AG	-1.30	18-03-05
7023	18-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-02
7024		BNP PARIBAS	-0.30	18-03-02
7025	18-03-02	YUE KUN RESEARCH LTD	0.26	18-03-01
7026		MERRILL LYNCH FAR EAST LTD	-0.46	18-03-01
7027	18-03-01	DEUTSCHE BANK AG	0.67	18-02-28
7028		ABN AMRO CLEARING HONG KONG LTD	0.35	18-02-28
7029		YUE KUN RESEARCH LTD	-0.39	18-02-28
7030		MERRILL LYNCH FAR EAST LTD	-0.71	18-02-28
7031	18-02-28	MERRILL LYNCH FAR EAST LTD	0.45	18-02-27
7032		THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-27
7033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-02-27
7034		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-02-27
7035		BNP PARIBAS	-1.06	18-02-27
7036	18-02-27	BNP PARIBAS	1.29	18-02-26
7037		ABN AMRO CLEARING HONG KONG LTD	0.97	18-02-26
7038		MERRILL LYNCH FAR EAST LTD	0.76	18-02-23
7039	18-02-26	BNP PARIBAS	2.09	18-02-23
7040		DEUTSCHE BANK AG	0.38	18-02-23
7041		UBS SECURITIES HONG KONG LTD	-0.52	18-02-23
7042	18-02-22	UBS SECURITIES HONG KONG LTD	0.43	18-02-21
7043		DEUTSCHE BANK AG	-0.49	18-02-21
7044		BNP PARIBAS	-0.49	18-02-21
7045	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-20
7046		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-02-20
7047		BNP PARIBAS	-1.39	18-02-20
7048	18-02-20	BNP PARIBAS	1.70	18-02-14
7049		DEUTSCHE BANK AG	0.62	18-02-14
7050		BANK OF CHINA (HONG KONG) LTD	0.43	18-02-14
7051		YUE KUN RESEARCH LTD	0.33	18-02-14
7052		UBS SECURITIES HONG KONG LTD	-0.27	18-02-14
7053		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-02-14
7054	18-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-02-13
7055		UBS SECURITIES HONG KONG LTD	-0.27	18-02-13
7056	18-02-13	UBS SECURITIES HONG KONG LTD	0.67	18-02-12
7057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-02-12
7058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-02-12
7059		WINCO SECURITIES CO LTD	-0.55	18-02-12
7060	18-02-12	BNP PARIBAS	0.69	18-02-09
7061		THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-09
7062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-02-09
7063	18-02-09	WINCO SECURITIES CO LTD	0.37	18-02-08
7064		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-08
7065		DEUTSCHE BANK AG	-0.59	18-02-08
7066		BNP PARIBAS	-2.03	18-02-08
7067	18-02-08	BNP PARIBAS	0.99	18-02-07
7068		DEUTSCHE BANK AG	0.41	18-02-07
7069		ABN AMRO CLEARING HONG KONG LTD	0.30	18-02-07
7070		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-07
7071	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.74	18-02-06
7072		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-02-06
7073		BNP PARIBAS	-0.62	18-02-06
7074	18-02-02	BNP PARIBAS	0.51	18-02-01
7075		THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-01
7076		CITIBANK N.A.	-0.26	18-02-01
7077		DEUTSCHE BANK AG	-0.26	18-02-01
7078		BANK OF CHINA (HONG KONG) LTD	-0.42	18-02-01
7079	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.52	18-01-31
7080		DEUTSCHE BANK AG	-0.27	18-01-31
7081		BANK OF CHINA (HONG KONG) LTD	-0.68	18-01-31
7082		BNP PARIBAS	-1.07	18-01-31
7083	18-01-31	BNP PARIBAS	1.13	18-01-30
7084		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-30
7085		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-30
7086	18-01-30	BNP PARIBAS	0.57	18-01-29
7087		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-29
7088		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-29
7089		UBS SECURITIES HONG KONG LTD	-0.52	18-01-29
7090	18-01-29	BNP PARIBAS	1.28	18-01-26
7091		THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-26
7092		DEUTSCHE BANK AG	0.58	18-01-26
7093		UBS SECURITIES HONG KONG LTD	0.44	18-01-26
7094	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-01-25
7095		JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-25
7096		DEUTSCHE BANK AG	-0.31	18-01-25
7097		BNP PARIBAS	-0.33	18-01-25
7098		MACQUARIE BANK LTD	-0.39	18-01-23
7099		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-01-25
7100	18-01-25	DEUTSCHE BANK AG	0.46	18-01-24
7101		BNP PARIBAS	-1.08	18-01-24
7102	18-01-24	BNP PARIBAS	0.43	18-01-23
7103		MERRILL LYNCH FAR EAST LTD	-0.65	18-01-23
7104	18-01-23	MERRILL LYNCH FAR EAST LTD	0.70	18-01-22
7105		BNP PARIBAS	0.67	18-01-22
7106		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-01-22
7107	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.51	18-01-19
7108		WINCO SECURITIES CO LTD	-0.40	18-01-19
7109		DEUTSCHE BANK AG	-0.49	18-01-19
7110		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-01-19
7111	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	18-01-18
7112		WINCO SECURITIES CO LTD	0.52	18-01-17
7113		BNP PARIBAS	0.45	18-01-18
7114		MERRILL LYNCH FAR EAST LTD	-0.35	18-01-18
7115		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-18
7116	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	18-01-17
7117		DEUTSCHE BANK AG	0.31	18-01-17
7118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-17
7119		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-17
7120		BNP PARIBAS	-1.47	18-01-17
7121	18-01-17	MACQUARIE BANK LTD	0.52	18-01-16
7122		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-16
7123		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-16
7124		BNP PARIBAS	0.29	18-01-16
7125		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-16
7126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-01-16
7127	18-01-16	MERRILL LYNCH FAR EAST LTD	0.49	18-01-15
7128		DEUTSCHE BANK AG	0.30	18-01-15
7129		WINCO SECURITIES CO LTD	-0.32	18-01-15
7130		CITIBANK N.A.	-0.38	18-01-15
7131	18-01-15	CITIBANK N.A.	0.29	18-01-12
7132		MERRILL LYNCH FAR EAST LTD	-0.81	18-01-12
7133		BNP PARIBAS	-5.11	18-01-12
7134	18-01-12	MERRILL LYNCH FAR EAST LTD	1.27	18-01-11
7135		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-11
7136	18-01-11	WINCO SECURITIES CO LTD	-0.34	18-01-09
7137		DEUTSCHE BANK AG	-0.40	18-01-10
7138		BNP PARIBAS	-0.98	18-01-10
7139		SG SECURITIES (HK) LTD	-1.01	18-01-10
7140	18-01-10	BNP PARIBAS	5.61	18-01-09
7141		SG SECURITIES (HK) LTD	0.99	18-01-09
7142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-01-09
7143		CITIBANK N.A.	-0.69	18-01-09
7144		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-01-09
7145		DEUTSCHE BANK AG	-3.70	18-01-09
7146	18-01-09	WINCO SECURITIES CO LTD	0.41	18-01-08
7147		BNP PARIBAS	-6.72	18-01-08
7148	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-05
7149		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-05
7150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-05
7151	18-01-05	BNP PARIBAS	0.52	18-01-04
7152		ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-04
7153		SHANGHAI COMMERCIAL BANK LTD	-0.25	18-01-04
7154		CITIBANK N.A.	-0.26	18-01-04
7155		UBS SECURITIES HONG KONG LTD	-1.64	18-01-04
7156	18-01-04	BNP PARIBAS	7.22	18-01-03
7157		UBS SECURITIES HONG KONG LTD	-0.25	18-01-03
7158		YUE KUN RESEARCH LTD	-0.27	18-01-03
7159		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-03
7160		DEUTSCHE BANK AG	-0.65	18-01-03
7161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	18-01-03
7162		CITIBANK N.A.	-4.28	18-01-03
7163	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-02
7164	18-01-02	UBS SECURITIES HONG KONG LTD	1.04	17-12-29
7165		DEUTSCHE BANK AG	-0.98	17-12-29
7166		BNP PARIBAS	-1.13	17-12-29
7167	17-12-29	DEUTSCHE BANK AG	1.65	17-12-28
7168		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-28
7169		BNP PARIBAS	-1.11	17-12-28
7170		UBS SECURITIES HONG KONG LTD	-1.49	17-12-28
7171	17-12-28	UBS SECURITIES HONG KONG LTD	1.43	17-12-27
7172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-12-22
7173		ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-27
7174		DEUTSCHE BANK AG	-2.35	17-12-27
7175	17-12-27	DEUTSCHE BANK AG	2.57	17-12-22
7176		CITIBANK N.A.	2.29	17-12-22
7177		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-12-22
7178		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-22
7179		BNP PARIBAS	-4.60	17-12-22
7180	17-12-22	CITIBANK N.A.	1.82	17-12-21
7181		UBS SECURITIES HONG KONG LTD	0.97	17-12-21
7182		BNP PARIBAS	-3.06	17-12-21
7183	17-12-21	DEUTSCHE BANK AG	2.41	17-12-20
7184		THE HONGKONG AND SHANGHAI BANKING	1.95	17-12-20
7185		CITIBANK N.A.	0.54	17-12-20
7186		MERRILL LYNCH FAR EAST LTD	0.30	17-12-19
7187		UBS SECURITIES HONG KONG LTD	-0.48	17-12-20
7188		BNP PARIBAS	-4.90	17-12-20
7189	17-12-20	BNP PARIBAS	4.18	17-12-19
7190		UBS SECURITIES HONG KONG LTD	0.32	17-12-19
7191		DEUTSCHE BANK AG	-0.48	17-12-19
7192	17-12-19	BNP PARIBAS	3.56	17-12-18
7193		DEUTSCHE BANK AG	-0.76	17-12-18
7194	17-12-18	BNP PARIBAS	6.49	17-12-15
7195		DEUTSCHE BANK AG	0.64	17-12-15
7196		THE HONGKONG AND SHANGHAI BANKING	0.47	17-12-15
7197		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-15
7198		UBS SECURITIES HONG KONG LTD	-0.50	17-12-15
7199	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-14
7200		BNP PARIBAS	-0.98	17-12-14
7201	17-12-14	UBS SECURITIES HONG KONG LTD	0.60	17-12-13
7202		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-12-13
7203		DEUTSCHE BANK AG	-0.61	17-12-13
7204	17-12-13	DEUTSCHE BANK AG	0.67	17-12-12
7205		ABN AMRO CLEARING HONG KONG LTD	0.40	17-12-12
7206		BNP PARIBAS	-0.52	17-12-12
7207		UBS SECURITIES HONG KONG LTD	-0.67	17-12-12
7208	17-12-12	DEUTSCHE BANK AG	0.53	17-12-11
7209		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-12-11
7210		UBS SECURITIES HONG KONG LTD	-0.40	17-12-11
7211		MERRILL LYNCH FAR EAST LTD	-0.46	17-12-11
7212		BNP PARIBAS	-0.95	17-12-11
7213	17-12-11	UBS SECURITIES HONG KONG LTD	0.30	17-12-08
7214	17-12-08	MERRILL LYNCH FAR EAST LTD	0.46	17-12-07
7215		UBS SECURITIES HONG KONG LTD	0.34	17-12-07
7216		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-07
7217		DEUTSCHE BANK AG	-1.00	17-12-07
7218	17-12-07	UBS SECURITIES HONG KONG LTD	0.36	17-12-06
7219		BNP PARIBAS	-0.68	17-12-06
7220	17-12-06	BNP PARIBAS	4.18	17-12-05
7221		DEUTSCHE BANK AG	1.15	17-12-05
7222		ABN AMRO CLEARING HONG KONG LTD	1.04	17-12-05
7223		UBS SECURITIES HONG KONG LTD	-0.27	17-12-05
7224	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-04
7225		YUE KUN RESEARCH LTD	-0.27	17-12-04
7226	17-12-04	DEUTSCHE BANK AG	-0.53	17-12-01
7227	17-12-01	BNP PARIBAS	0.61	17-11-30
7228		DEUTSCHE BANK AG	0.26	17-11-30
7229		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-11-30
7230		UBS SECURITIES HONG KONG LTD	-0.33	17-11-30
7231		CITIBANK N.A.	-0.45	17-11-30
7232	17-11-30	WINCO SECURITIES CO LTD	0.29	17-11-23
7233		DEUTSCHE BANK AG	-0.32	17-11-29
7234		BNP PARIBAS	-0.98	17-11-29
7235	17-11-29	UBS SECURITIES HONG KONG LTD	0.37	17-11-28
7236		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-28
7237	17-11-28	DEUTSCHE BANK AG	0.28	17-11-27
7238		CITIBANK N.A.	0.26	17-11-27
7239	17-11-24	BNP PARIBAS	0.37	17-11-23
7240		THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-23
7241		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-23
7242	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-22
7243		MERRILL LYNCH FAR EAST LTD	-0.72	17-11-22
7244	17-11-22	MERRILL LYNCH FAR EAST LTD	1.01	17-11-21
7245		DEUTSCHE BANK AG	0.34	17-11-21
7246		UBS SECURITIES HONG KONG LTD	0.31	17-11-21
7247		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-21
7248		BNP PARIBAS	-0.88	17-11-21
7249	17-11-21	BNP PARIBAS	0.82	17-11-20
7250		SHANGHAI COMMERCIAL BANK LTD	0.34	17-11-20
7251		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-11-20
7252	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-17
7253		UBS SECURITIES HONG KONG LTD	-0.31	17-11-17
7254	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-11-16
7255		THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-16
7256		DEUTSCHE BANK AG	0.40	17-11-16
7257		UBS SECURITIES HONG KONG LTD	0.31	17-11-16
7258		WINCO SECURITIES CO LTD	-0.36	17-11-15
7259	17-11-16	BNP PARIBAS	0.34	17-11-15
7260		DEUTSCHE BANK AG	-0.31	17-11-15
7261		MERRILL LYNCH FAR EAST LTD	-0.92	17-11-15
7262	17-11-15	DEUTSCHE BANK AG	0.74	17-11-14
7263		WINCO SECURITIES CO LTD	0.51	17-11-14
7264	17-11-14	MERRILL LYNCH FAR EAST LTD	0.90	17-11-13
7265		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-11-13
7266		CITIBANK N.A.	-0.65	17-11-13
7267		BNP PARIBAS	-1.17	17-11-13
7268	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-10
7269		BANK OF CHINA (HONG KONG) LTD	-0.26	17-11-10
7270		DEUTSCHE BANK AG	-0.81	17-11-10
7271	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.69	17-11-09
7272		MERRILL LYNCH FAR EAST LTD	-1.16	17-11-09
7273	17-11-09	DEUTSCHE BANK AG	0.93	17-11-08
7274		BNP PARIBAS	0.55	17-11-08
7275		UBS SECURITIES HONG KONG LTD	-0.35	17-11-08
7276	17-11-08	MERRILL LYNCH FAR EAST LTD	1.14	17-11-07
7277		UBS SECURITIES HONG KONG LTD	0.31	17-11-07
7278		YUE KUN RESEARCH LTD	0.28	17-11-07
7279		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-07
7280		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-11-07
7281	17-11-07	DEUTSCHE BANK AG	0.34	17-11-06
7282		BNP PARIBAS	-0.27	17-11-06
7283		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-06
7284		UBS SECURITIES HONG KONG LTD	-0.50	17-11-06
7285	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-03
7286	17-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-11-01
7287	17-11-01	CITIBANK N.A.	0.62	17-10-31
7288		BNP PARIBAS	-0.60	17-10-31
7289	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.46	17-10-30
7290	17-10-30	BNP PARIBAS	-0.50	17-10-27
7291	17-10-27	UBS SECURITIES HONG KONG LTD	0.29	17-10-26
7292		MERRILL LYNCH FAR EAST LTD	-1.05	17-10-26
7293	17-10-26	MERRILL LYNCH FAR EAST LTD	1.15	17-10-25
7294		CITIBANK N.A.	0.45	17-10-25
7295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-10-25
7296	17-10-25	YUE KUN RESEARCH LTD	0.33	17-10-24
7297		DEUTSCHE BANK AG	0.26	17-10-24
7298		MERRILL LYNCH FAR EAST LTD	-0.30	17-10-24
7299		MACQUARIE BANK LTD	-0.30	17-10-20
7300		UBS SECURITIES HONG KONG LTD	-0.49	17-10-24
7301		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-10-24
7302	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	17-10-23
7303		DEUTSCHE BANK AG	-0.29	17-10-23
7304		YUE KUN RESEARCH LTD	-0.33	17-10-23
7305	17-10-23	MERRILL LYNCH FAR EAST LTD	0.30	17-10-20
7306		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-20
7307		TAI FUNG KUENTAI SECURITIES CO LTD	-0.43	17-10-20
7308		BNP PARIBAS	-0.49	17-10-20
7309	17-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-19
7310	17-10-19	UBS SECURITIES HONG KONG LTD	-0.26	17-10-18
7311	17-10-18	UBS SECURITIES HONG KONG LTD	0.48	17-10-17
7312		BNP PARIBAS	0.27	17-10-17
7313		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-17
7314		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-10-17
7315	17-10-17	MACQUARIE BANK LTD	0.60	17-09-22
7316		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-10-04
7317	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	17-10-13
7318		YUE KUN RESEARCH LTD	-0.28	17-10-13
7319		UBS SECURITIES HONG KONG LTD	-0.60	17-10-13
7320		MERRILL LYNCH FAR EAST LTD	-0.72	17-10-13
7321	17-10-13	DEUTSCHE BANK AG	0.58	17-10-12
7322		MERRILL LYNCH FAR EAST LTD	0.35	17-10-12
7323		UBS SECURITIES HONG KONG LTD	-0.61	17-10-12
7324	17-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-10-11
7325	17-10-11	UBS SECURITIES HONG KONG LTD	1.01	17-10-10
7326		ABN AMRO CLEARING HONG KONG LTD	0.60	17-10-10
7327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-10-10
7328		MERRILL LYNCH FAR EAST LTD	-0.89	17-10-10
7329		CITIBANK N.A.	-1.22	17-10-10
7330	17-10-10	CITIBANK N.A.	1.32	17-10-09
7331		MERRILL LYNCH FAR EAST LTD	1.02	17-10-06
7332		JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-09
7333		THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-09
7334		BANK OF CHINA (HONG KONG) LTD	0.29	17-10-09
7335		UBS SECURITIES HONG KONG LTD	-0.41	17-10-09
7336		DEUTSCHE BANK AG	-0.81	17-10-09
7337	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.43	17-10-06
7338		UBS SECURITIES HONG KONG LTD	0.39	17-10-06
7339		CITIBANK N.A.	-0.52	17-10-06
7340		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-06
7341	17-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-04
7342	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
7343		ABN AMRO CLEARING HONG KONG LTD	0.41	17-10-03
7344		UBS SECURITIES HONG KONG LTD	-0.63	17-10-03
7345	17-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-09-29
7346	17-09-28	DEUTSCHE BANK AG	0.44	17-09-27
7347		MERRILL LYNCH FAR EAST LTD	-0.31	17-09-27
7348	17-09-27	BNP PARIBAS	0.41	17-09-26
7349		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-09-26
7350	17-09-26	MERRILL LYNCH FAR EAST LTD	0.32	17-09-25
7351		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-25
7352	17-09-25	CITIBANK N.A.	-0.33	17-09-22
7353	17-09-22	DEUTSCHE BANK AG	0.77	17-09-21
7354		UBS SECURITIES HONG KONG LTD	-0.27	17-09-21
7355		MERRILL LYNCH FAR EAST LTD	-0.41	17-09-21
7356	17-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-09-20
7357	17-09-20	UBS SECURITIES HONG KONG LTD	0.36	17-09-19
7358		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-19
7359		DEUTSCHE BANK AG	-0.35	17-09-19
7360		BNP PARIBAS	-1.46	17-09-19
7361	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	17-09-18
7362		UBS SECURITIES HONG KONG LTD	0.52	17-09-18
7363		BNP PARIBAS	0.48	17-09-18
7364		DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-18
7365		CITIBANK N.A.	0.37	17-09-18
7366		MACQUARIE BANK LTD	-0.49	17-09-18
7367		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-18
7368		DEUTSCHE BANK AG	-1.03	17-09-18
7369	17-09-18	MERRILL LYNCH FAR EAST LTD	1.22	17-09-14
7370		ABN AMRO CLEARING HONG KONG LTD	0.43	17-09-15
7371		BNP PARIBAS	-0.43	17-09-15
7372	17-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-14
7373	17-08-31	DEUTSCHE BANK AG	-0.30	17-08-30
7374	17-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	17-08-28
7375	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-25
7376		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-08-25
7377	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	17-08-24
7378		DEUTSCHE BANK AG	0.34	17-08-24
7379		BNP PARIBAS	-0.55	17-08-24
7380	17-08-24	BNP PARIBAS	3.36	17-08-22
7381	17-08-22	UBS SECURITIES HONG KONG LTD	-0.32	17-08-21
7382		CITIBANK N.A.	-0.42	17-08-21
7383		BNP PARIBAS	-0.55	17-08-21
7384		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-08-21
7385	17-08-21	DEUTSCHE BANK AG	-0.41	17-08-18
7386		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-08-18
7387	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-17
7388		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.42	17-08-11
7389	17-08-17	YUE KUN RESEARCH LTD	0.27	17-08-16
7390	17-08-16	DEUTSCHE BANK AG	0.50	17-08-15
7391		ABN AMRO CLEARING HONG KONG LTD	0.26	17-08-15
7392		MERRILL LYNCH FAR EAST LTD	-0.39	17-08-15
7393	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
7394		SG SECURITIES (HK) LTD	0.76	17-08-14
7395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-14
7396		WINCO SECURITIES CO LTD	-0.32	17-08-14
7397		TAI FUNG KUENTAI SECURITIES CO LTD	-0.68	17-08-11
7398	17-08-14	MERRILL LYNCH FAR EAST LTD	0.46	17-08-11
7399		WINCO SECURITIES CO LTD	0.32	17-08-11
7400	17-08-10	DEUTSCHE BANK AG	-0.31	17-08-09
7401		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-09
7402	17-08-09	DEUTSCHE BANK AG	0.71	17-08-08
7403		BNP PARIBAS	-0.27	17-08-08
7404	17-08-08	BNP PARIBAS	0.29	17-08-07
7405		DEUTSCHE BANK AG	-0.48	17-08-07
7406	17-08-07	MERRILL LYNCH FAR EAST LTD	0.32	17-08-04
7407		DEUTSCHE BANK AG	0.31	17-08-04
7408	17-08-04	BNP PARIBAS	-0.28	17-08-03
7409		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-08-03
7410	17-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-02
7411		WINCO SECURITIES CO LTD	-0.30	17-08-02
7412		BNP PARIBAS	-0.51	17-08-02
7413	17-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-01
7414	17-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-28
7415		DEUTSCHE BANK AG	-0.57	17-07-28
7416	17-07-28	DEUTSCHE BANK AG	0.63	17-07-27
7417		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
7418		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-07-27
7419	17-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	17-07-26
7420		CITIBANK N.A.	-0.29	17-07-26
7421	17-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	17-07-24
7422	17-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
7423		BNP PARIBAS	-1.23	17-07-21
7424	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-20
7425	17-07-19	BNP PARIBAS	0.38	17-07-18
7426		SG SECURITIES (HK) LTD	0.31	17-07-18
7427		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-18
7428	17-07-17	BNP PARIBAS	0.77	17-07-14
7429		MERRILL LYNCH FAR EAST LTD	-0.33	17-07-14
7430		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-07-14
7431	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-13
7432		MERRILL LYNCH FAR EAST LTD	0.45	17-07-13
7433		DEUTSCHE BANK AG	-0.32	17-07-13
7434		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-07-13
7435	17-07-13	MACQUARIE BANK LTD	0.68	17-07-12
7436		ABN AMRO CLEARING HONG KONG LTD	0.30	17-07-12
7437	17-07-12	UBS SECURITIES HONG KONG LTD	-0.35	17-07-11
7438		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-11
7439		DEUTSCHE BANK AG	-0.58	17-07-11
7440	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	17-07-10
7441		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-10
7442	17-07-10	MERRILL LYNCH FAR EAST LTD	-0.26	17-07-07
7443		BNP PARIBAS	-0.59	17-07-07
7444	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-06
7445		MERRILL LYNCH FAR EAST LTD	0.26	17-07-06
7446		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-06
7447	17-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	17-07-05
7448		BNP PARIBAS	-0.89	17-07-05
7449	17-07-05	BNP PARIBAS	0.32	17-07-04
7450		DEUTSCHE BANK AG	0.30	17-07-04
7451	17-07-04	DEUTSCHE BANK AG	-0.56	17-07-03
7452		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-07-03
7453	17-07-03	BNP PARIBAS	0.32	17-06-30
7454		CITIBANK N.A.	-0.34	17-06-30
7455	17-06-30	UBS SECURITIES HONG KONG LTD	0.28	17-06-29
7456		BNP PARIBAS	0.27	17-06-29
7457		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-29
7458	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-28
7459		BNP PARIBAS	-0.60	17-06-28
7460	17-06-28	DEUTSCHE BANK AG	0.59	17-06-27
7461		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-27
7462		BNP PARIBAS	0.38	17-06-27
7463		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-27
7464	17-06-27	ABN AMRO CLEARING HONG KONG LTD	1.23	17-06-26
7465		BNP PARIBAS	-0.33	17-06-26
7466		THE HONGKONG AND SHANGHAI BANKING	-2.59	17-06-26
7467	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-23
7468		DEUTSCHE BANK AG	0.27	17-06-23
7469		ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-23
7470	17-06-23	MERRILL LYNCH FAR EAST LTD	0.31	17-06-22
7471		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-21
7472		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-06-22
7473		DEUTSCHE BANK AG	-0.48	17-06-22
7474	17-06-22	DEUTSCHE BANK AG	0.54	17-06-21
7475		BNP PARIBAS	0.36	17-06-21
7476		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-21
7477	17-06-21	DEUTSCHE BANK AG	1.20	17-06-20
7478		ABN AMRO CLEARING HONG KONG LTD	0.28	17-06-20
7479		MERRILL LYNCH FAR EAST LTD	-1.32	17-06-20
7480	17-06-19	MERRILL LYNCH FAR EAST LTD	1.04	17-06-16
7481	17-06-16	MERRILL LYNCH FAR EAST LTD	0.54	17-06-15
7482		CITIBANK N.A.	0.31	17-06-15
7483		DEUTSCHE SECURITIES ASIA LTD	0.30	17-06-15
7484		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-15
7485		DEUTSCHE BANK AG	-1.16	17-06-15
7486	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-12
7487		DEUTSCHE BANK AG	-0.38	17-06-12
7488	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-08
7489		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-06-08
7490	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.68	17-06-05
7491		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-06-05
7492	17-06-05	BNP PARIBAS	0.29	17-06-02
7493		DEUTSCHE BANK AG	0.27	17-06-02
7494		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-02
7495		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-06-02
7496		MACQUARIE BANK LTD	-1.09	17-06-01
7497	17-06-01	MACQUARIE BANK LTD	0.45	17-05-26
7498	17-05-31	BNP PARIBAS	0.35	17-05-29
7499	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.93	17-05-26
7500		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-26
7501		CITIBANK N.A.	-0.29	17-05-26
7502	17-05-26	MACQUARIE BANK LTD	0.34	17-05-24
7503		BNP PARIBAS	-0.43	17-05-25
7504	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-24
7505	17-05-24	MACQUARIE BANK LTD	-0.63	17-05-23
7506	17-05-23	CITIBANK N.A.	0.34	17-05-22
7507	17-05-22	BNP PARIBAS	0.51	17-05-19
7508		MACQUARIE BANK LTD	0.48	17-05-19
7509		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-05-19
7510	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-17
7511		SG SECURITIES (HK) LTD	-1.66	17-05-17
7512	17-05-17	SG SECURITIES (HK) LTD	0.77	17-05-16
7513		THE HONGKONG AND SHANGHAI BANKING	0.48	17-05-16
7514	17-05-16	MERRILL LYNCH FAR EAST LTD	-0.43	17-05-15
7515	17-05-15	BNP PARIBAS	0.62	17-05-12
7516		SG SECURITIES (HK) LTD	0.33	17-05-12
7517	17-05-12	MERRILL LYNCH FAR EAST LTD	0.58	17-05-11
7518		SG SECURITIES (HK) LTD	0.41	17-05-11
7519		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-11
7520		DEUTSCHE BANK AG	-0.59	17-05-11
7521	17-05-11	DEUTSCHE BANK AG	0.38	17-05-10
7522		BNP PARIBAS	-0.44	17-05-10
7523	17-05-10	SG SECURITIES (HK) LTD	0.28	17-05-09
7524		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-05-09
7525	17-05-09	DEUTSCHE BANK AG	0.32	17-05-08
7526		ABN AMRO CLEARING HONG KONG LTD	0.29	17-05-08
7527		BNP PARIBAS	-1.08	17-05-08
7528	17-05-05	DEUTSCHE BANK AG	0.59	17-05-04
7529		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-05-04
7530		ABN AMRO BANK N.V.	-0.30	17-04-27
7531	17-05-04	DEUTSCHE BANK AG	-0.42	17-05-02
7532		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-05-02
7533	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-28
7534		CITIBANK N.A.	0.33	17-04-28
7535		SG SECURITIES (HK) LTD	-0.27	17-04-28
7536	17-04-27	DEUTSCHE BANK AG	-0.33	17-04-26
7537		BNP PARIBAS	-0.48	17-04-26
7538	17-04-25	BNP PARIBAS	-0.33	17-04-24
7539	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-04-20
7540	17-04-20	BNP PARIBAS	-0.40	17-04-19
7541	17-04-19	BNP PARIBAS	-0.27	17-04-18
7542	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-04-13
7543		BNP PARIBAS	-0.35	17-04-13
7544	17-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-05
7545	17-03-31	BNP PARIBAS	0.35	17-03-30
7546		DEUTSCHE BANK AG	-0.72	17-03-30
7547	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
7548		BNP PARIBAS	-0.27	17-03-29
7549		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-03-29
7550	17-03-29	BNP PARIBAS	0.44	17-03-28
7551		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-28
7552		DEUTSCHE BANK AG	0.27	17-03-28
7553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-03-28
7554	17-03-28	BNP PARIBAS	0.48	17-03-27
7555	17-03-27	BNP PARIBAS	0.50	17-03-24
7556		DEUTSCHE BANK AG	0.39	17-03-24
7557		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
7558	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	17-03-20
7559		DEUTSCHE BANK AG	0.32	17-03-22
7560		BNP PARIBAS	-0.70	17-03-22
7561	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-21
7562	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.47	17-03-20
7563		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-20
7564		DEUTSCHE BANK AG	-0.53	17-03-20
7565	17-03-20	BNP PARIBAS	1.94	17-03-17
7566	17-03-17	THE HONGKONG AND SHANGHAI BANKING	26.95
7567		CITIBANK N.A.	9.54
7568		UBS SECURITIES HONG KONG LTD	7.12
7569		DEUTSCHE BANK AG	6.42
7570		JPMORGAN CHASE BANK, NATIONAL	5.99
7571		STANDARD CHARTERED BANK (HONG KONG) LTD	5.08
7572		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40
7573		HANG SENG SECURITIES LTD	3.11
7574		BNP PARIBAS	3.09
7575		BANK OF CHINA (HONG KONG) LTD	2.80
7576		HANG SENG BANK LTD	1.84
7577		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55
7578		DBS BANK LTD	1.28
7579		BOCI SECURITIES LTD	1.06
7580		THE BANK OF EAST ASIA LTD	0.83
7581		ABN AMRO CLEARING HONG KONG LTD	0.82
7582		SG SECURITIES (HK) LTD	0.80
7583		CTBC BANK CO LTD	0.79
7584		INTERACTIVE BROKERS HONG KONG LTD	0.79
7585		HSBC BROKING SECURITIES (HONG KONG) LTD	0.76
7586		DBS BANK (HONG KONG) LTD	0.72
7587		TAI FUNG KUENTAI SECURITIES CO LTD	0.50
7588		CHINA CONSTRUCTION BANK (ASIA)	0.50
7589		CMB WING LUNG BANK LTD	0.47
7590		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
7591		BANK OF EAST ASIA (TRUSTEES) LTD	0.41
7592		EVERBRIGHT SECURITIES INVESTMENT	0.41
7593		DAIWA CAPITAL MARKETS HONG KONG LTD	0.40
7594		DBS VICKERS (HONG KONG) LTD	0.39
7595		ICBC (ASIA) SECURITIES LTD	0.39
7596		SHANGHAI COMMERCIAL BANK LTD	0.38
7597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
7598		ABN AMRO BANK N.V.	0.33
7599		MACQUARIE BANK LTD	0.33
7600		YUANTA SECURITIES (HONG KONG) CO LTD	0.30
7601		NANYANG COMMERCIAL BANK LTD	0.29
7602		UOB KAY HIAN (HONG KONG) LTD	0.28
7603		CHINA CITIC BANK INTERNATIONAL LTD	0.26
7604		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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