Tracker Fund of Hong Kong: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02800	1999-11-12			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	1.82	26-02-04
2		BNP PARIBAS	0.39	26-02-04
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	26-02-04
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	26-02-04
5	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-03
6	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-02
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-02-02
8		CITIBANK N.A.	-0.35	26-02-02
9	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	26-01-30
10		MERRILL LYNCH FAR EAST LTD	-0.32	26-01-30
11		ABN AMRO CLEARING HONG KONG LTD	-1.99	26-01-30
12		BNP PARIBAS	-3.26	26-01-30
13	26-01-30	BNP PARIBAS	3.03	26-01-29
14		THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-29
15		MERRILL LYNCH FAR EAST LTD	0.45	26-01-29
16		ABN AMRO CLEARING HONG KONG LTD	0.40	26-01-29
17		PRIME SECURITIES LTD	-0.42	26-01-06
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	26-01-29
19	26-01-29	BNP PARIBAS	0.40	26-01-28
20		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-01-28
21	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.28	26-01-27
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-27
23		BNP PARIBAS	-0.72	26-01-27
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-01-27
25	26-01-27	MERRILL LYNCH FAR EAST LTD	-0.28	26-01-26
26	26-01-26	BNP PARIBAS	0.26	26-01-23
27		FIRST SHANGHAI SECURITIES LTD	-0.61	26-01-06
28		MERRILL LYNCH FAR EAST LTD	-0.62	26-01-23
29	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	26-01-22
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	26-01-22
31		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-01-22
32		MERRILL LYNCH FAR EAST LTD	-0.46	26-01-22
33		BNP PARIBAS	-0.74	26-01-22
34	26-01-22	MERRILL LYNCH FAR EAST LTD	0.68	26-01-21
35		BNP PARIBAS	0.29	26-01-21
36	26-01-21	HING WONG SECURITIES LTD	-0.35	26-01-06
37		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-01-20
38	26-01-20	BNP PARIBAS	0.27	26-01-19
39	26-01-19	BNP PARIBAS	-1.37	26-01-16
40	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-15
41		ORIENT SECURITIES (HONG KONG) LTD	-0.38	26-01-06
42		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-01-15
43	26-01-15	BNP PARIBAS	0.41	26-01-14
44		CHINA SECURITIES (INTERNATIONAL)	-0.42	26-01-06
45		TAI TAK SECURITIES (ASIA) LTD	-0.48	26-01-06
46	26-01-14	UPBEST SECURITIES CO LTD	-0.29	26-01-06
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-13
48		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-01-13
49	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-12
50		MERRILL LYNCH FAR EAST LTD	-0.48	26-01-12
51	26-01-12	ABN AMRO CLEARING HONG KONG LTD	3.56	26-01-09
52		BNP PARIBAS	1.86	26-01-09
53		MERRILL LYNCH FAR EAST LTD	0.75	26-01-09
54		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	26-01-06
55		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-09
56		LEI SHING HONG SECURITIES LTD	-0.34	26-01-06
57		CINDA INTERNATIONAL SECURITIES LTD	-0.69	26-01-06
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	26-01-09
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	26-01-09
60	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	26-01-08
61		BANK OF CHINA (HONG KONG) LTD	0.48	26-01-08
62		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-08
63		BNP PARIBAS	-0.35	26-01-08
64		MERRILL LYNCH FAR EAST LTD	-0.41	26-01-08
65		KAI YIN SECURITIES LTD	-0.47	26-01-06
66		SDIC SECURITIES (HONG KONG) LTD	-0.73	26-01-06
67	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-07
68		MASON SECURITIES LTD	-0.45	26-01-06
69		YUNFENG SECURITIES LTD	-0.51	26-01-06
70		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	26-01-06
71		SANFULL SECURITIES LTD	-0.58	26-01-06
72		CORPORATE BROKERS LTD	-0.73	26-01-06
73		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	26-01-06
74		SOUTH CHINA SECURITIES LTD	-0.74	26-01-06
75		VICTORY SECURITIES CO LTD	-0.78	26-01-06
76		CELESTIAL SECURITIES LTD	-0.80	26-01-06
77		PO KAY SECURITIES & SHARES CO LTD	-0.87	26-01-06
78		PRUDENTIAL BROKERAGE LTD	-1.15	26-01-06
79		CGS INTERNATIONAL SECURITIES HK LTD	-1.42	26-01-06
80		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	26-01-06
81		LUK FOOK SECURITIES (HK) LTD	-1.98	26-01-06
82		BOCOM INTERNATIONAL SECURITIES LTD	-4.00	26-01-06
83		HSBC BROKING SECURITIES (HONG KONG) LTD	-29.72	26-01-06
84		HANG SENG BANK LTD	-153.56	26-01-06
85	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.58	26-01-05
86		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-01-05
87		LIVERMORE HOLDINGS LTD	-0.29	26-01-06
88		WING FUNG SECURITIES LTD	-0.30	26-01-06
89		HAFOO SECURITIES LTD	-0.34	26-01-06
90		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	26-01-06
91		WELLFULL SECURITIES CO LTD	-0.37	26-01-06
92		QUAM SECURITIES LTD	-0.39	26-01-06
93		DL BROKERAGE LTD	-0.40	26-01-06
94		WELL LINK SECURITIES LTD	-0.48	26-01-06
95		ABCI SECURITIES CO LTD	-0.51	26-01-06
96		CATHAY SECURITIES (HONG KONG) LTD	-0.59	26-01-06
97		CHINA INDUSTRIAL SECURITIES	-0.67	26-01-06
98		USMART SECURITIES LTD	-0.72	26-01-06
99		CIS SECURITIES ASSET MANAGEMENT LTD	-0.75	26-01-06
100		FULBRIGHT SECURITIES LTD	-0.79	26-01-06
101		PUBLIC FINANCIAL SECURITIES LTD	-0.81	26-01-06
102		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	26-01-06
103		SOFI SECURITIES (HONG KONG) LTD	-1.21	26-01-06
104		YUANTA SECURITIES (HONG KONG) CO LTD	-1.24	26-01-06
105		LONG BRIDGE HK LTD	-1.49	26-01-06
106		WEBULL SECURITIES LTD	-1.56	26-01-06
107		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.57	26-01-06
108		FUBON SECURITIES (HONG KONG) LTD	-1.74	26-01-06
109		SINOPAC SECURITIES (ASIA) LTD	-1.79	26-01-06
110		VALUABLE CAPITAL LTD	-1.80	26-01-06
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.20	26-01-06
112		CMB INTERNATIONAL SECURITIES LTD	-2.57	26-01-06
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	26-01-06
114		ONE CHINA SECURITIES LTD	-2.65	26-01-06
115		EFG BANK AG	-3.04	26-01-06
116		FB SECURITIES (HONG KONG) LTD	-3.10	26-01-06
117		TIGER BROKERS (HK) GLOBAL LTD	-3.18	26-01-06
118		CITIC SECURITIES BROKERAGE (HK) LTD	-3.32	26-01-06
119		CHINA MERCHANTS BANK CO LTD	-3.35	26-01-06
120		EMPEROR SECURITIES LTD	-3.38	26-01-06
121		MIB SECURITIES (HONG KONG) LTD	-3.52	26-01-06
122		TAI FUNG KUENTAI SECURITIES CO LTD	-3.89	26-01-06
123		CLSA LTD	-3.96	26-01-06
124		IFAST SECURITIES (HK) LTD	-4.88	26-01-06
125		KGI ASIA LTD	-5.70	26-01-06
126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.12	26-01-06
127		BOOM SECURITIES (H.K.) LTD	-6.50	26-01-06
128		CHIEF SECURITIES LTD	-6.60	26-01-06
129		CHIYU BANKING CORPORATION LTD	-6.61	26-01-06
130		KINGSWAY FINANCIAL SERVICES GROUP LTD	-8.94	26-01-06
131		UOB KAY HIAN (HONG KONG) LTD	-9.24	26-01-06
132		EVERBRIGHT SECURITIES INVESTMENT	-10.28	26-01-06
133		PHILLIP SECURITIES (HONG KONG) LTD	-10.78	26-01-06
134		DEUTSCHE BANK AG	-11.90	26-01-06
135		OCBC BANK (HONG KONG) LTD	-13.21	26-01-06
136		BRIGHT SMART SECURITIES INTERNATIONAL	-14.44	26-01-06
137		CHINA CITIC BANK INTERNATIONAL LTD	-15.84	26-01-06
138		DBS BANK LTD	-16.57	26-01-06
139		DAH SING SECURITIES LTD	-19.57	26-01-06
140		CHINA CONSTRUCTION BANK (ASIA)	-19.76	26-01-06
141		SOCIETE GENERALE	-19.93	26-01-06
142		EAST ASIA SECURITIES CO LTD	-20.39	26-01-06
143		CHONG HING SECURITIES LTD	-22.13	26-01-06
144		NANYANG COMMERCIAL BANK LTD	-23.80	26-01-06
145		ICBC (ASIA) SECURITIES LTD	-25.44	26-01-06
146		BANK OF COMMUNICATIONS TRUSTEE LTD	-28.63	26-01-06
147		BANK OF EAST ASIA (TRUSTEES) LTD	-29.66	26-01-06
148		SHANGHAI COMMERCIAL BANK LTD	-29.87	26-01-06
149		DBS BANK (HONG KONG) LTD	-36.18	26-01-06
150		THE BANK OF EAST ASIA LTD	-38.96	26-01-06
151		BOCI SECURITIES LTD	-42.69	26-01-06
152		CMB WING LUNG BANK LTD	-47.91	26-01-06
153		FUTU SECURITIES INTERNATIONAL	-56.95	26-01-06
154		CCB INTERNATIONAL SECURITIES LTD	-68.08	26-01-06
155		MERRILL LYNCH FAR EAST LTD	-69.84	26-01-06
156		INTERACTIVE BROKERS HONG KONG LTD	-73.16	26-01-06
157		HANG SENG SECURITIES LTD	-77.09	26-01-06
158		ABN AMRO CLEARING HONG KONG LTD	-79.51	26-01-06
159		UBS SECURITIES HONG KONG LTD	-109.91	26-01-06
160		BANK CONSORTIUM TRUST CO LTD	-176.97	26-01-06
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-226.97	26-01-06
162		BANK OF CHINA (HONG KONG) LTD	-320.21	26-01-06
163		BNP PARIBAS	-375.58	26-01-06
164		CITIBANK N.A.	-664.49	26-01-06
165		THE HONGKONG AND SHANGHAI BANKING	-1,439.60	26-01-06
166	26-01-06	THE HONGKONG AND SHANGHAI BANKING	1,438.78	26-01-05
167		CITIBANK N.A.	664.12	26-01-05
168		BNP PARIBAS	375.70	26-01-05
169		BANK OF CHINA (HONG KONG) LTD	319.99	26-01-05
170		STANDARD CHARTERED BANK (HONG KONG) LTD	227.03	26-01-05
171		BANK CONSORTIUM TRUST CO LTD	176.87	26-01-05
172		HANG SENG BANK LTD	153.46	26-01-05
173		UBS SECURITIES HONG KONG LTD	109.71	26-01-05
174		ABN AMRO CLEARING HONG KONG LTD	78.32	26-01-05
175		HANG SENG SECURITIES LTD	77.00	26-01-05
176		INTERACTIVE BROKERS HONG KONG LTD	73.11	26-01-05
177		MERRILL LYNCH FAR EAST LTD	70.76	26-01-05
178		CCB INTERNATIONAL SECURITIES LTD	68.02	25-12-30
179		FUTU SECURITIES INTERNATIONAL	56.81	26-01-05
180		CMB WING LUNG BANK LTD	47.88	26-01-05
181		BOCI SECURITIES LTD	42.66	26-01-05
182		THE BANK OF EAST ASIA LTD	38.93	26-01-05
183		DBS BANK (HONG KONG) LTD	36.16	26-01-05
184		SHANGHAI COMMERCIAL BANK LTD	29.85	26-01-05
185		HSBC BROKING SECURITIES (HONG KONG) LTD	29.70	26-01-05
186		BANK OF EAST ASIA (TRUSTEES) LTD	29.64	26-01-05
187		BANK OF COMMUNICATIONS TRUSTEE LTD	28.60	26-01-05
188		ICBC (ASIA) SECURITIES LTD	25.42	26-01-05
189		NANYANG COMMERCIAL BANK LTD	23.78	26-01-05
190		CHONG HING SECURITIES LTD	22.11	26-01-05
191		EAST ASIA SECURITIES CO LTD	20.37	26-01-05
192		SOCIETE GENERALE	19.94	26-01-05
193		CHINA CONSTRUCTION BANK (ASIA)	19.74	26-01-05
194		DAH SING SECURITIES LTD	19.55	26-01-05
195		DBS BANK LTD	16.56	26-01-05
196		CHINA CITIC BANK INTERNATIONAL LTD	15.83	26-01-05
197		BRIGHT SMART SECURITIES INTERNATIONAL	14.42	26-01-05
198		OCBC BANK (HONG KONG) LTD	13.20	25-12-11
199		DEUTSCHE BANK AG	11.89	26-01-02
200		PHILLIP SECURITIES (HONG KONG) LTD	10.77	26-01-05
201		EVERBRIGHT SECURITIES INVESTMENT	10.27	26-01-05
202		UOB KAY HIAN (HONG KONG) LTD	9.23	26-01-05
203		KINGSWAY FINANCIAL SERVICES GROUP LTD	8.94	26-01-05
204		CHIYU BANKING CORPORATION LTD	6.61	26-01-05
205		CHIEF SECURITIES LTD	6.59	26-01-05
206		BOOM SECURITIES (H.K.) LTD	6.50	26-01-05
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.12	26-01-05
208		KGI ASIA LTD	5.69	26-01-05
209		IFAST SECURITIES (HK) LTD	4.88	26-01-05
210		BOCOM INTERNATIONAL SECURITIES LTD	3.99	26-01-05
211		CLSA LTD	3.99	25-12-29
212		TAI FUNG KUENTAI SECURITIES CO LTD	3.88	26-01-05
213		MIB SECURITIES (HONG KONG) LTD	3.51	26-01-02
214		EMPEROR SECURITIES LTD	3.38	26-01-02
215		CHINA MERCHANTS BANK CO LTD	3.35	26-01-02
216		CITIC SECURITIES BROKERAGE (HK) LTD	3.32	26-01-05
217		TIGER BROKERS (HK) GLOBAL LTD	3.17	26-01-05
218		FB SECURITIES (HONG KONG) LTD	3.09	26-01-02
219		EFG BANK AG	3.04	26-01-05
220		ONE CHINA SECURITIES LTD	2.65	26-01-05
221		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59	26-01-05
222		CMB INTERNATIONAL SECURITIES LTD	2.59	26-01-05
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	26-01-05
224		LUK FOOK SECURITIES (HK) LTD	1.98	26-01-05
225		VALUABLE CAPITAL LTD	1.79	26-01-05
226		SINOPAC SECURITIES (ASIA) LTD	1.79	26-01-05
227		FUBON SECURITIES (HONG KONG) LTD	1.73	26-01-02
228		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	26-01-05
229		WEBULL SECURITIES LTD	1.55	26-01-05
230		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53	25-12-18
231		LONG BRIDGE HK LTD	1.48	26-01-05
232		CGS INTERNATIONAL SECURITIES HK LTD	1.42	26-01-05
233		YUANTA SECURITIES (HONG KONG) CO LTD	1.24	26-01-05
234		SOFI SECURITIES (HONG KONG) LTD	1.21	26-01-05
235		PRUDENTIAL BROKERAGE LTD	1.14	26-01-05
236		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	25-12-23
237		PO KAY SECURITIES & SHARES CO LTD	0.87	25-12-18
238		PUBLIC FINANCIAL SECURITIES LTD	0.80	26-01-05
239		CELESTIAL SECURITIES LTD	0.80	26-01-02
240		FULBRIGHT SECURITIES LTD	0.79	26-01-05
241		VICTORY SECURITIES CO LTD	0.78	25-12-23
242		CIS SECURITIES ASSET MANAGEMENT LTD	0.75	25-12-18
243		SOUTH CHINA SECURITIES LTD	0.74	26-01-05
244		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.74	26-01-05
245		SDIC SECURITIES (HONG KONG) LTD	0.73	25-12-30
246		CORPORATE BROKERS LTD	0.73	26-01-02
247		USMART SECURITIES LTD	0.72	26-01-05
248		CINDA INTERNATIONAL SECURITIES LTD	0.69	25-12-23
249		CHINA INDUSTRIAL SECURITIES	0.67	26-01-05
250		FIRST SHANGHAI SECURITIES LTD	0.61	25-12-04
251		CATHAY SECURITIES (HONG KONG) LTD	0.59	26-01-02
252		SANFULL SECURITIES LTD	0.58	26-01-05
253		OCBC SECURITIES BROKERAGE (HK) LTD	0.55	26-01-05
254		YUNFENG SECURITIES LTD	0.51	25-11-17
255		ABCI SECURITIES CO LTD	0.51	26-01-05
256		WELL LINK SECURITIES LTD	0.48	26-01-05
257		TAI TAK SECURITIES (ASIA) LTD	0.48	26-01-05
258		KAI YIN SECURITIES LTD	0.47	26-01-05
259		MASON SECURITIES LTD	0.45	26-01-05
260		CHINA SECURITIES (INTERNATIONAL)	0.42	25-12-10
261		PRIME SECURITIES LTD	0.42	26-01-05
262		DL BROKERAGE LTD	0.40	25-11-24
263		QUAM SECURITIES LTD	0.39	25-12-30
264		ORIENT SECURITIES (HONG KONG) LTD	0.38	25-11-27
265		WELLFULL SECURITIES CO LTD	0.37	26-01-05
266		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	26-01-05
267		HING WONG SECURITIES LTD	0.35	25-12-30
268		LEI SHING HONG SECURITIES LTD	0.34	26-01-02
269		HAFOO SECURITIES LTD	0.34	26-01-05
270		WING FUNG SECURITIES LTD	0.30	25-12-19
271		LIVERMORE HOLDINGS LTD	0.29	26-01-05
272		UPBEST SECURITIES CO LTD	0.29	25-12-22
273		FOSUN INTERNATIONAL SECURITIES LTD	0.27	26-01-05
274	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.95	26-01-02
275		BNP PARIBAS	-0.26	26-01-02
276		CITIBANK N.A.	-0.33	26-01-02
277		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-01-02
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	26-01-02
279	26-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-12-30
280	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-29
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-29
282		BNP PARIBAS	-1.40	25-12-29
283	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.94	25-12-23
284	25-12-23	BNP PARIBAS	1.31	25-12-22
285		ABN AMRO CLEARING HONG KONG LTD	0.64	25-12-22
286	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.95	25-12-19
287		BNP PARIBAS	0.32	25-12-19
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-19
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-12-19
290	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-18
291		BNP PARIBAS	0.26	25-12-18
292	25-12-18	BNP PARIBAS	-0.50	25-12-17
293	25-12-16	BNP PARIBAS	-0.70	25-12-15
294	25-12-15	BNP PARIBAS	0.25	25-12-12
295		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-12
296	25-12-12	BNP PARIBAS	0.72	25-12-11
297		ABN AMRO CLEARING HONG KONG LTD	0.59	25-12-11
298		THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-11
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-12-11
300	25-12-11	BNP PARIBAS	0.53	25-12-10
301	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-09
302	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-12-05
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-05
304		MERRILL LYNCH FAR EAST LTD	-0.28	25-12-05
305		BNP PARIBAS	-0.36	25-12-05
306		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-12-05
307	25-12-05	ABN AMRO CLEARING HONG KONG LTD	0.46	25-12-04
308		MERRILL LYNCH FAR EAST LTD	-0.57	25-12-04
309		BNP PARIBAS	-1.01	25-12-04
310	25-12-04	BNP PARIBAS	0.55	25-12-03
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-03
312		CITIBANK N.A.	0.27	25-12-03
313		CCB INTERNATIONAL SECURITIES LTD	-0.35	25-12-03
314	25-12-03	BNP PARIBAS	0.69	25-12-02
315		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-02
316	25-12-01	MERRILL LYNCH FAR EAST LTD	1.04	25-11-28
317		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-11-28
318	25-11-28	BNP PARIBAS	-0.66	25-11-27
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-11-27
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-11-27
321		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-11-27
322	25-11-27	ABN AMRO CLEARING HONG KONG LTD	3.62	25-11-26
323		BNP PARIBAS	0.64	25-11-26
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-11-26
325	25-11-26	BNP PARIBAS	-0.58	25-11-25
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	25-11-25
327		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-11-25
328	25-11-25	ABN AMRO CLEARING HONG KONG LTD	2.62	25-11-24
329		CITIBANK N.A.	1.60	25-11-24
330		BNP PARIBAS	0.84	25-11-24
331		CCB INTERNATIONAL SECURITIES LTD	-0.27	25-11-24
332		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-24
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-11-24
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.56	25-11-24
335	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.25	25-11-21
336		CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	25-11-21
337		BNP PARIBAS	-1.10	25-11-21
338	25-11-21	BNP PARIBAS	0.54	25-11-20
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-20
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-11-20
341	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-19
342		BNP PARIBAS	-0.61	25-11-19
343	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.14	25-11-18
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-18
345		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-11-18
346	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-17
347		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-11-17
348	25-11-17	ABN AMRO CLEARING HONG KONG LTD	2.54	25-11-14
349		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-14
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-11-14
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.80	25-11-14
352	25-11-14	BNP PARIBAS	0.79	25-11-13
353		ABN AMRO CLEARING HONG KONG LTD	0.67	25-11-13
354		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-13
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-13
356	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-12
357	25-11-10	MERRILL LYNCH FAR EAST LTD	0.49	25-11-07
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-07
359	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-06
360		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-06
361		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-06
362	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.25	25-11-04
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-04
364	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-03
365		ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-03
366	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-10-31
367		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-10-31
368		MERRILL LYNCH FAR EAST LTD	0.73	25-10-31
369		CITIBANK N.A.	-0.45	25-10-31
370		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-10-31
371		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-10-31
372	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-28
373		BNP PARIBAS	-0.27	25-10-28
374		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-28
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-28
376	25-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-27
377	25-10-27	BNP PARIBAS	0.61	25-10-24
378		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-24
380	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-10-23
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-23
382		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-23
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-10-23
384		BNP PARIBAS	-1.00	25-10-23
385		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-10-23
386	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-22
387		THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-22
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-22
389	25-10-22	BNP PARIBAS	0.78	25-10-21
390		ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-21
391		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-21
392	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-20
393		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-10-20
394	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-10-17
395		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-17
396		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-10-17
397		BNP PARIBAS	-1.44	25-10-17
398	25-10-17	ABN AMRO CLEARING HONG KONG LTD	4.70	25-10-16
399		BNP PARIBAS	2.10	25-10-16
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-10-16
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.23	25-10-16
402	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-10-15
403		BNP PARIBAS	-0.36	25-10-15
404		CITIBANK N.A.	-3.11	25-10-15
405	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.53	25-10-14
406		CITIBANK N.A.	2.88	25-10-14
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-14
408		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-14
409		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-14
410		BNP PARIBAS	-1.30	25-10-14
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	25-10-14
412	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-10-13
413		CITIBANK N.A.	0.25	25-10-13
414	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-03
415	25-10-10	MERRILL LYNCH FAR EAST LTD	0.58	25-10-09
416		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-09
417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-10-09
418		CITIBANK N.A.	0.27	25-10-09
419		BNP PARIBAS	-2.64	25-10-09
420	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-08
421		MERRILL LYNCH FAR EAST LTD	-0.45	25-10-08
422	25-10-08	MERRILL LYNCH FAR EAST LTD	-0.26	25-10-06
423	25-10-06	MERRILL LYNCH FAR EAST LTD	1.04	25-10-03
424		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-10-03
425	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-02
426		MERRILL LYNCH FAR EAST LTD	-0.36	25-10-02
427		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-10-02
428	25-10-02	BNP PARIBAS	1.37	25-09-30
429		ABN AMRO CLEARING HONG KONG LTD	0.74	25-09-30
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-09-30
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.49	25-09-30
432	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-29
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
434		CITIBANK N.A.	-0.29	25-09-29
435		SOCIETE GENERALE	-0.39	25-09-29
436		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-29
437		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-09-29
438		MERRILL LYNCH FAR EAST LTD	-1.82	25-09-29
439	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-26
440		MERRILL LYNCH FAR EAST LTD	0.95	25-09-26
441	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-25
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-09-25
443		MERRILL LYNCH FAR EAST LTD	-1.05	25-09-25
444		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-09-25
445	25-09-25	ABN AMRO CLEARING HONG KONG LTD	2.76	25-09-24
446		BNP PARIBAS	1.29	25-09-24
447		MERRILL LYNCH FAR EAST LTD	0.66	25-09-24
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-24
449		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-24
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.01	25-09-24
451	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-09-23
452		MERRILL LYNCH FAR EAST LTD	1.43	25-09-23
453		BNP PARIBAS	0.36	25-09-23
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-23
455	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-22
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-22
457		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-22
458	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-19
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-19
460		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-19
461		BNP PARIBAS	-0.79	25-09-19
462		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-19
463	25-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	25-09-18
464		BNP PARIBAS	0.62	25-09-18
465		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-18
466		THE HONGKONG AND SHANGHAI BANKING	-2.97	25-09-18
467	25-09-18	THE HONGKONG AND SHANGHAI BANKING	2.87	25-09-17
468		ABN AMRO CLEARING HONG KONG LTD	1.61	25-09-17
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-09-17
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.96	25-09-17
471		BNP PARIBAS	-2.15	25-09-17
472	25-09-17	BNP PARIBAS	2.84	25-09-16
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-16
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-16
475		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-16
476	25-09-16	CITIBANK N.A.	0.28	25-09-15
477	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-09-12
478		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
479		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-12
480	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-11
481		BNP PARIBAS	-0.48	25-09-11
482	25-09-11	BNP PARIBAS	0.43	25-09-10
483		ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-10
484	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-08
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-08
486	25-09-08	BNP PARIBAS	-0.81	25-09-05
487		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-09-05
488	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.96	25-09-04
489		CITIBANK N.A.	-1.37	25-09-04
490		BNP PARIBAS	-1.86	25-09-04
491	25-09-04	BNP PARIBAS	1.36	25-09-03
492		CITIBANK N.A.	1.33	25-09-03
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-03
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-03
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	25-09-03
496		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-09-03
497	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-09-02
498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-09-02
499		MERRILL LYNCH FAR EAST LTD	0.61	25-09-02
500		BNP PARIBAS	-1.58	25-09-02
501	25-09-02	BNP PARIBAS	2.35	25-09-01
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
503		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-09-01
504	25-09-01	ABN AMRO CLEARING HONG KONG LTD	5.29	25-08-29
505		BNP PARIBAS	0.48	25-08-29
506		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-29
507		CITIBANK N.A.	-0.48	25-08-29
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.56	25-08-29
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.05	25-08-29
510	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-08-28
511		CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-08-28
512		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-28
513		BNP PARIBAS	-0.41	25-08-28
514		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-28
515		CITIBANK N.A.	-0.54	25-08-28
516	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.13	25-08-27
517		CITIBANK N.A.	1.00	25-08-27
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-08-27
519		BNP PARIBAS	-0.79	25-08-27
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-08-27
521		ABN AMRO CLEARING HONG KONG LTD	-2.72	25-08-27
522	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-26
523		THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-26
524		BNP PARIBAS	0.32	25-08-26
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-08-26
526	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-25
527		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-25
528		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-25
529		BNP PARIBAS	-1.53	25-08-25
530	25-08-25	BNP PARIBAS	0.56	25-08-22
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-22
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-22
533		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-08-22
534	25-08-22	ABN AMRO CLEARING HONG KONG LTD	4.29	25-08-21
535		BNP PARIBAS	2.43	25-08-21
536		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-21
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.29	25-08-21
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.20	25-08-21
539	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	25-08-20
540		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-08-20
541		BNP PARIBAS	-1.42	25-08-20
542		ABN AMRO CLEARING HONG KONG LTD	-2.35	25-08-20
543	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.33	25-08-19
544		BNP PARIBAS	1.19	25-08-19
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-08-19
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	25-08-19
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.54	25-08-19
548	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	5.13	25-08-18
549		CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	25-08-18
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-18
551		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-08-18
552		BNP PARIBAS	-0.97	25-08-18
553		ABN AMRO CLEARING HONG KONG LTD	-3.42	25-08-18
554	25-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-08-15
555		CITIBANK N.A.	-0.49	25-08-15
556	25-08-15	ABN AMRO CLEARING HONG KONG LTD	4.38	25-08-14
557		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-14
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-08-14
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.92	25-08-14
560	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	25-08-13
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-13
562		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-08-13
563		MERRILL LYNCH FAR EAST LTD	-0.53	25-08-13
564	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.64	25-08-12
565		MERRILL LYNCH FAR EAST LTD	0.44	25-08-12
566	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-11
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-11
568		MERRILL LYNCH FAR EAST LTD	-1.10	25-08-11
569		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-08-11
570	25-08-11	MERRILL LYNCH FAR EAST LTD	1.16	25-08-08
571		ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-08
572		BNP PARIBAS	0.33	25-08-08
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	25-08-08
574	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-07
575	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.90	25-08-06
576		BNP PARIBAS	-0.54	25-08-06
577		MERRILL LYNCH FAR EAST LTD	-1.07	25-08-06
578		ABN AMRO CLEARING HONG KONG LTD	-6.24	25-08-06
579	25-08-06	ABN AMRO CLEARING HONG KONG LTD	6.69	25-08-05
580		MERRILL LYNCH FAR EAST LTD	1.03	25-08-05
581		CITIBANK N.A.	-0.32	25-08-05
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	25-08-05
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.88	25-08-05
584	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-08-04
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-08-04
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-08-04
587		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-04
588	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-08-01
589		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-01
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-01
591		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-01
592	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-31
593		BNP PARIBAS	-0.73	25-07-31
594	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-30
595		BNP PARIBAS	-0.48	25-07-30
596	25-07-30	CITIBANK N.A.	0.36	25-07-29
597		ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-29
598		BNP PARIBAS	-1.13	25-07-29
599	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.05	25-07-28
600		CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-07-28
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-28
602		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-07-28
603	25-07-28	BNP PARIBAS	1.23	25-07-25
604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-25
605		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-07-25
606		MERRILL LYNCH FAR EAST LTD	-1.01	25-07-25
607	25-07-25	BNP PARIBAS	0.92	25-07-24
608		THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-24
609		ABN AMRO CLEARING HONG KONG LTD	0.35	25-07-24
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-24
611		MERRILL LYNCH FAR EAST LTD	-1.46	25-07-24
612	25-07-23	MERRILL LYNCH FAR EAST LTD	2.45	25-07-22
613	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-21
614		BNP PARIBAS	-0.50	25-07-21
615	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-18
616		BNP PARIBAS	-0.55	25-07-18
617	25-07-18	BNP PARIBAS	0.37	25-07-17
618		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
619	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-16
621		UBS SECURITIES HONG KONG LTD	0.30	25-07-16
622		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-16
623		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-16
624	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-15
625		BNP PARIBAS	-0.40	25-07-15
626	25-07-15	BNP PARIBAS	1.12	25-07-14
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-14
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-14
629	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-11
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-11
631	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-10
632		BNP PARIBAS	-0.43	25-07-10
633		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-10
634	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-09
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-09
636	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-07-08
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-08
638		BNP PARIBAS	-0.36	25-07-08
639		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-08
640		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-07-08
641	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-07
642	25-07-07	ABN AMRO CLEARING HONG KONG LTD	1.04	25-07-04
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-04
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-04
645	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-07-03
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-03
647	25-07-03	BNP PARIBAS	-0.30	25-07-02
648		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-02
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-02
650	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	25-06-30
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-30
652		ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-30
653		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-30
654	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	25-06-26
655		THE HONGKONG AND SHANGHAI BANKING	1.10	25-06-26
656		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-26
657	25-06-26	BNP PARIBAS	0.61	25-06-25
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-25
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-25
660		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-25
661	25-06-25	BNP PARIBAS	0.41	25-06-24
662	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-23
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-23
664	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-20
665		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-20
666	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-19
667	25-06-18	BNP PARIBAS	-2.27	25-06-17
668	25-06-17	BNP PARIBAS	0.39	25-06-16
669		ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
670	25-06-16	BNP PARIBAS	0.78	25-06-13
671	25-06-13	BNP PARIBAS	1.60	25-06-12
672	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-11
673		CITIBANK N.A.	-0.32	25-06-11
674		BNP PARIBAS	-1.20	25-06-11
675	25-06-11	BNP PARIBAS	1.10	25-06-10
676		ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-10
677	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
678		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-06-09
679	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-05
680		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-06-05
681	25-06-05	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-04
682		BNP PARIBAS	0.36	25-06-04
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-06-03
684	25-06-04	BNP PARIBAS	-0.60	25-06-03
685	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-02
686		CITIBANK N.A.	-0.43	25-06-02
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-02
688	25-06-02	CITIBANK N.A.	0.55	25-05-30
689		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-30
690		MERRILL LYNCH FAR EAST LTD	-1.12	25-05-30
691	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-29
692		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-29
693		CITIBANK N.A.	-0.58	25-05-29
694		BNP PARIBAS	-0.66	25-05-29
695	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.56	25-05-28
696		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-05-28
697		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-28
698		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-05-28
699		MERRILL LYNCH FAR EAST LTD	-0.57	25-05-28
700		BNP PARIBAS	-0.82	25-05-28
701		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-05-28
702	25-05-28	MERRILL LYNCH FAR EAST LTD	1.63	25-05-27
703		BNP PARIBAS	0.72	25-05-27
704		THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-27
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-05-27
706	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.08	25-05-26
707		CITIBANK N.A.	0.27	25-05-26
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-26
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-05-26
710	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-23
711		BNP PARIBAS	-0.47	25-05-23
712	25-05-23	BNP PARIBAS	1.36	25-05-22
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-22
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-22
715	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-21
716	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-20
717		BNP PARIBAS	-1.88	25-05-20
718	25-05-20	BNP PARIBAS	0.79	25-05-19
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-05-19
720		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-05-19
721	25-05-19	BNP PARIBAS	0.30	25-05-16
722		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-16
723	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.85	25-05-15
724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-15
725		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-15
726		BNP PARIBAS	-1.67	25-05-15
727	25-05-15	UBS SECURITIES HONG KONG LTD	-0.25	25-05-14
728		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-14
729	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.29	25-05-13
730		BNP PARIBAS	1.78	25-05-13
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	25-05-13
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	25-05-13
733	25-05-13	BNP PARIBAS	-1.08	25-05-12
734	25-05-12	BNP PARIBAS	1.54	25-05-09
735		UBS SECURITIES HONG KONG LTD	0.27	25-05-09
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-09
737		MERRILL LYNCH FAR EAST LTD	-1.17	25-05-09
738	25-05-09	MERRILL LYNCH FAR EAST LTD	1.02	25-05-08
739		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-08
740	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-05-06
741		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-05-06
742		BNP PARIBAS	-0.52	25-05-07
743		MERRILL LYNCH FAR EAST LTD	-0.73	25-05-07
744		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-05-07
745	25-05-07	MERRILL LYNCH FAR EAST LTD	0.67	25-05-06
746		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-06
747		BNP PARIBAS	-0.48	25-05-06
748	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-05-02
749		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-02
750		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
751		MERRILL LYNCH FAR EAST LTD	-0.62	25-05-02
752	25-05-02	BNP PARIBAS	1.23	25-04-30
753		MERRILL LYNCH FAR EAST LTD	0.68	25-04-30
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-04-30
755		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-04-30
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-30
757	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.00	25-04-29
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-29
759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-29
760		BNP PARIBAS	-1.11	25-04-29
761	25-04-29	BNP PARIBAS	-0.55	25-04-28
762	25-04-28	BNP PARIBAS	0.29	25-04-25
763		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-04-25
764	25-04-25	ABN AMRO CLEARING HONG KONG LTD	5.75	25-04-24
765		BNP PARIBAS	1.19	25-04-24
766		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-24
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	25-04-24
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.63	25-04-24
769	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.77	25-04-23
770		CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-04-23
771		MERRILL LYNCH FAR EAST LTD	0.45	25-04-23
772		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-23
773		BNP PARIBAS	-0.40	25-04-23
774		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-04-23
775	25-04-23	ABN AMRO CLEARING HONG KONG LTD	1.25	25-04-22
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-22
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-04-22
778	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-04-17
779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-17
780		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-04-17
781	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-04-16
782		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-16
783		BNP PARIBAS	-0.81	25-04-16
784	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-15
785	25-04-15	BNP PARIBAS	-2.32	25-04-14
786		ABN AMRO CLEARING HONG KONG LTD	-4.05	25-04-14
787	25-04-14	ABN AMRO CLEARING HONG KONG LTD	6.93	25-04-11
788		BNP PARIBAS	1.10	25-04-11
789		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-11
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-04-11
791		MERRILL LYNCH FAR EAST LTD	-0.58	25-04-11
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-04-11
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.00	25-04-11
794	25-04-11	BNP PARIBAS	1.46	25-04-10
795		CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-04-10
796		CCB INTERNATIONAL SECURITIES LTD	-0.38	25-04-10
797		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-10
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-04-10
799		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-04-10
800	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.36	25-04-09
801		BNP PARIBAS	0.56	25-04-09
802		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-04-09
803	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.35	25-04-08
804		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-08
806		CCB INTERNATIONAL SECURITIES LTD	-0.36	25-04-08
807		CITIBANK N.A.	-0.82	25-04-08
808		BNP PARIBAS	-1.08	25-04-08
809	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.55	25-04-07
810		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-07
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-07
812		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-07
813		BNP PARIBAS	-1.47	25-04-07
814	25-04-07	MERRILL LYNCH FAR EAST LTD	0.64	25-04-03
815		ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-03
816		BNP PARIBAS	-0.28	25-04-03
817	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	4.32	25-04-02
818		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-04-02
819		BNP PARIBAS	0.34	25-04-02
820		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-02
821		CITIBANK N.A.	-0.65	25-04-02
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	25-04-02
823		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-04-02
824	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.11	25-04-01
825		BNP PARIBAS	0.98	25-04-01
826		MERRILL LYNCH FAR EAST LTD	0.50	25-04-01
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	25-04-01
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-04-01
829	25-04-01	ABN AMRO CLEARING HONG KONG LTD	1.39	25-03-31
830		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
831		BNP PARIBAS	-1.50	25-03-31
832	25-03-31	MERRILL LYNCH FAR EAST LTD	0.76	25-03-28
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-03-28
834	25-03-28	BNP PARIBAS	0.79	25-03-27
835		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-27
836	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-26
837	25-03-26	BNP PARIBAS	-0.58	25-03-25
838	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
839		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-03-21
840	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	25-03-20
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-20
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-20
843		CITIBANK N.A.	-0.51	25-03-20
844		BNP PARIBAS	-0.61	25-03-20
845		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-20
846	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.05	25-03-19
847		BNP PARIBAS	0.72	25-03-19
848		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-03-19
849	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-03-18
850		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-03-18
851	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-17
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-17
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-03-17
854	25-03-17	BNP PARIBAS	1.02	25-03-14
855		CITIBANK N.A.	-0.33	25-03-14
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-14
857		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-14
858	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.88	25-03-13
859		CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-03-13
860		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-03-13
861		THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
862		CLSA LTD	-0.52	25-03-13
863		BNP PARIBAS	-1.46	25-03-13
864		ABN AMRO CLEARING HONG KONG LTD	-5.51	25-03-13
865	25-03-13	ABN AMRO CLEARING HONG KONG LTD	6.32	25-03-12
866		BNP PARIBAS	1.84	25-03-12
867		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	25-03-12
868		CLSA LTD	0.51	25-03-07
869		CITIBANK N.A.	-0.30	25-03-12
870		THE HONGKONG AND SHANGHAI BANKING	-2.12	25-03-12
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.35	25-03-12
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.39	25-03-12
873	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	25-03-11
874		CHINA SECURITIES DEPOSITORY AND CLEARING	3.40	25-03-11
875		MERRILL LYNCH FAR EAST LTD	0.26	25-03-11
876		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-11
877		CITIBANK N.A.	-0.36	25-03-11
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-03-11
879		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-03-11
880	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-03-10
881		THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-10
882		BNP PARIBAS	-0.37	25-03-10
883		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-03-10
884	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-07
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-03-07
886	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-06
887		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-03-06
888	25-03-06	ABN AMRO CLEARING HONG KONG LTD	3.73	25-03-05
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-03-05
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-03-05
891	25-03-05	BNP PARIBAS	-0.26	25-03-04
892	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.57	25-03-03
893		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-03
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-03
895		BNP PARIBAS	-0.79	25-03-03
896		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-03-03
897	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-02-28
898		BNP PARIBAS	0.62	25-02-28
899		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-02-28
900		THE HONGKONG AND SHANGHAI BANKING	-1.57	25-02-28
901	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.23	25-02-27
902		ABN AMRO CLEARING HONG KONG LTD	0.87	25-02-27
903		BNP PARIBAS	0.64	25-02-27
904		CITIBANK N.A.	-0.87	25-02-27
905		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-02-27
906	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-02-26
907		CITIBANK N.A.	1.01	25-02-26
908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-26
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	25-02-26
910		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-02-26
911		BNP PARIBAS	-1.87	25-02-26
912	25-02-26	ABN AMRO CLEARING HONG KONG LTD	-2.16	25-02-25
913	25-02-25	BNP PARIBAS	-0.42	25-02-24
914		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-24
915	25-02-24	ABN AMRO CLEARING HONG KONG LTD	3.72	25-02-21
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.73	25-02-21
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.89	25-02-21
918	25-02-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-02-20
919		BNP PARIBAS	0.27	25-02-20
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-20
921	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.07	25-02-19
922		CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	25-02-19
923		BNP PARIBAS	0.49	25-02-19
924		ABN AMRO CLEARING HONG KONG LTD	-2.61	25-02-19
925	25-02-19	BNP PARIBAS	0.40	25-02-18
926		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-18
927	25-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-02-17
928		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-17
929	25-02-17	ABN AMRO CLEARING HONG KONG LTD	1.33	25-02-14
930		SOCIETE GENERALE	0.50	25-02-14
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-14
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-02-14
933	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-13
934		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-13
935		BNP PARIBAS	-1.36	25-02-13
936	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.94	25-02-12
937		BNP PARIBAS	0.32	25-02-12
938		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-12
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-02-12
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	25-02-12
941	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	25-02-11
942		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-11
943		BNP PARIBAS	0.33	25-02-11
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-02-11
945	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-10
946		MERRILL LYNCH FAR EAST LTD	-0.54	25-02-10
947		BNP PARIBAS	-1.28	25-02-10
948	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	25-02-07
949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-02-07
950		BNP PARIBAS	0.53	25-02-07
951		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-02-07
952	25-02-07	ABN AMRO CLEARING HONG KONG LTD	1.99	25-02-06
953		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-06
954		BNP PARIBAS	-0.59	25-02-06
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-04
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	25-02-04
957	25-02-06	MERRILL LYNCH FAR EAST LTD	0.78	25-02-05
958		BNP PARIBAS	0.58	25-02-05
959		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-02-05
960	25-02-05	BNP PARIBAS	1.21	25-02-04
961		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-02-04
962	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-02-03
963		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-03
964		THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-03
965		BNP PARIBAS	0.34	25-02-03
966		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-02-03
967	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.26	25-01-27
968		BNP PARIBAS	0.31	25-01-27
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-01-27
970		MERRILL LYNCH FAR EAST LTD	-0.46	25-01-27
971		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-28
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-01-27
973	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-01-24
974		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-24
975		MERRILL LYNCH FAR EAST LTD	-0.57	25-01-24
976		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-24
977	25-01-24	MERRILL LYNCH FAR EAST LTD	0.43	25-01-23
978		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-01-23
979	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-22
980		BNP PARIBAS	-0.27	25-01-22
981	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-21
982		BNP PARIBAS	0.57	25-01-21
983		THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-21
984		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-01-21
985	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-20
986		MERRILL LYNCH FAR EAST LTD	-0.32	25-01-20
987	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-01-17
988		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-01-17
989	25-01-17	MERRILL LYNCH FAR EAST LTD	0.45	25-01-16
990		BNP PARIBAS	-0.28	25-01-16
991		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-16
992		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-01-16
993	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-15
994		MERRILL LYNCH FAR EAST LTD	0.46	25-01-15
995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-15
996		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-15
997	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-14
998	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-13
999		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-13
1000		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-13
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-01-13
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-01-13
1003	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.95	25-01-10
1004		THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-10
1005		BNP PARIBAS	0.32	25-01-10
1006	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-01-09
1007		THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-09
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-01-09
1009		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-01-09
1010	25-01-09	ABN AMRO CLEARING HONG KONG LTD	2.76	25-01-08
1011		THE HONGKONG AND SHANGHAI BANKING	0.75	25-01-08
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-08
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-01-08
1014	25-01-08	MERRILL LYNCH FAR EAST LTD	0.59	25-01-07
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
1016		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-07
1017	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	25-01-06
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-01-06
1019		BNP PARIBAS	-0.93	25-01-06
1020		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-01-06
1021	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.30	25-01-03
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-01-03
1023	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.53	25-01-02
1024		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-02
1025		BNP PARIBAS	-0.35	25-01-02
1026	25-01-02	BNP PARIBAS	0.43	24-12-30
1027		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-30
1028		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-12-30
1029	24-12-30	BNP PARIBAS	0.91	24-12-27
1030		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-27
1031		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-12-27
1032	24-12-27	ABN AMRO CLEARING HONG KONG LTD	2.88	24-12-23
1033		CITIBANK N.A.	0.26	24-12-23
1034		BNP PARIBAS	-0.46	24-12-23
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	24-12-23
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	24-12-23
1037	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-12-20
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-12-20
1039		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-20
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-12-20
1041		BNP PARIBAS	-1.78	24-12-20
1042	24-12-20	BNP PARIBAS	0.98	24-12-19
1043		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-19
1044		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-19
1045	24-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-12-18
1046		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-18
1047		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-12-18
1048		BNP PARIBAS	-1.51	24-12-18
1049	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.66	24-12-17
1050		THE HONGKONG AND SHANGHAI BANKING	1.36	24-12-17
1051		BNP PARIBAS	0.63	24-12-17
1052		CITIBANK N.A.	-0.41	24-12-17
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-12-17
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-12-17
1055	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-16
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-12-16
1057		BNP PARIBAS	0.27	24-12-16
1058		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-12-16
1059	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.07	24-12-13
1060		THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-13
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	24-12-13
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	24-12-13
1063	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-12-12
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	24-12-12
1065		UBS SECURITIES HONG KONG LTD	-0.29	24-12-12
1066		BNP PARIBAS	-1.19	24-12-12
1067		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-12-12
1068	24-12-12	BNP PARIBAS	3.11	24-12-11
1069		ABN AMRO CLEARING HONG KONG LTD	0.86	24-12-11
1070		CITIBANK N.A.	0.26	24-12-11
1071		UBS SECURITIES HONG KONG LTD	0.26	24-12-11
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-12-11
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.89	24-12-11
1074	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-12-10
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	24-12-10
1076		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-10
1077		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-10
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-12-10
1079	24-12-10	CITIBANK N.A.	0.32	24-12-09
1080		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-09
1081	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-06
1082		BNP PARIBAS	-1.70	24-12-06
1083		ABN AMRO CLEARING HONG KONG LTD	-3.57	24-12-06
1084	24-12-06	ABN AMRO CLEARING HONG KONG LTD	5.96	24-12-05
1085		BNP PARIBAS	1.47	24-12-05
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	24-12-05
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.89	24-12-05
1088	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
1089		BNP PARIBAS	0.43	24-12-04
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-12-04
1092	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	4.79	24-12-03
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	4.64	24-12-03
1094		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-03
1095		UBS SECURITIES HONG KONG LTD	-0.52	24-12-03
1096		CITIBANK N.A.	-0.59	24-12-03
1097		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-12-03
1098		BNP PARIBAS	-0.93	24-12-03
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	24-12-03
1100	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-02
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-12-02
1102	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.99	24-11-29
1103		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-29
1104	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-28
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-11-28
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-11-28
1107		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-11-28
1108	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-27
1109		ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-27
1110		BNP PARIBAS	-1.02	24-11-27
1111	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-26
1112		BNP PARIBAS	-0.38	24-11-26
1113	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-11-25
1114	24-11-25	BNP PARIBAS	0.65	24-11-22
1115		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-22
1116		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-22
1117	24-11-22	MERRILL LYNCH FAR EAST LTD	0.56	24-11-21
1118	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-20
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-11-20
1120	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	24-11-19
1121		BNP PARIBAS	0.65	24-11-19
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-19
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-11-19
1124		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-19
1125	24-11-19	ABN AMRO CLEARING HONG KONG LTD	2.45	24-11-18
1126		UBS SECURITIES HONG KONG LTD	0.30	24-11-18
1127		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-18
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-11-18
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	24-11-18
1130	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.63	24-11-15
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-15
1132		BNP PARIBAS	0.44	24-11-15
1133		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-11-15
1134		ABN AMRO CLEARING HONG KONG LTD	-3.85	24-11-15
1135	24-11-15	ABN AMRO CLEARING HONG KONG LTD	5.09	24-11-14
1136		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-14
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	24-11-14
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.00	24-11-14
1139	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	24-11-13
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-13
1141		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-13
1142		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-11-13
1143	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-11-12
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-12
1145		ABN AMRO CLEARING HONG KONG LTD	-3.23	24-11-12
1146	24-11-12	ABN AMRO CLEARING HONG KONG LTD	2.31	24-11-11
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-11-11
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.22	24-11-11
1149	24-11-11	ABN AMRO CLEARING HONG KONG LTD	3.07	24-11-08
1150		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-08
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-11-08
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	24-11-08
1153	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.49	24-11-07
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	24-11-07
1155		INTERACTIVE BROKERS HONG KONG LTD	-0.55	24-11-07
1156		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-11-07
1157		BNP PARIBAS	-1.69	24-11-07
1158	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-11-06
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
1160		BNP PARIBAS	-0.70	24-11-06
1161		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-11-06
1162	24-11-06	BNP PARIBAS	0.69	24-11-05
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-11-05
1164	24-11-01	ABN AMRO CLEARING HONG KONG LTD	2.09	24-10-31
1165		BNP PARIBAS	0.85	24-10-31
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-10-31
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	24-10-31
1168	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-30
1169		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-10-30
1170	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-29
1171		BNP PARIBAS	-0.35	24-10-29
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-10-29
1173	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-28
1174		BNP PARIBAS	0.63	24-10-28
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-28
1176		SOCIETE GENERALE	-0.28	24-10-28
1177		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-10-28
1178	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.48	24-10-25
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-25
1180		BNP PARIBAS	-1.25	24-10-25
1181		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	24-10-25
1182	24-10-25	BNP PARIBAS	2.37	24-10-24
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-10-24
1184		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-10-24
1185		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.23	24-10-24
1186	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-23
1187		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-23
1188		BNP PARIBAS	-0.63	24-10-23
1189	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-22
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-22
1191		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-22
1192		ABN AMRO CLEARING HONG KONG LTD	-2.12	24-10-22
1193	24-10-22	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-21
1194		BNP PARIBAS	0.53	24-10-21
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-21
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.77	24-10-21
1197	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-18
1198		BNP PARIBAS	-0.30	24-10-18
1199		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-18
1200		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-18
1201	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.45	24-10-17
1202		BNP PARIBAS	0.54	24-10-17
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-17
1204		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	24-10-17
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	24-10-17
1206	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	24-10-16
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-10-16
1208		BNP PARIBAS	-0.77	24-10-16
1209	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
1210		BNP PARIBAS	0.36	24-10-15
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-15
1212		MERRILL LYNCH FAR EAST LTD	-0.39	24-10-15
1213		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-10-15
1214	24-10-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.49	24-10-10
1215		ABN AMRO CLEARING HONG KONG LTD	1.08	24-10-14
1216		BNP PARIBAS	-1.59	24-10-14
1217	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-10
1218		THE HONGKONG AND SHANGHAI BANKING	-1.22	24-10-10
1219	24-10-10	BNP PARIBAS	0.57	24-10-09
1220		ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-09
1221		MERRILL LYNCH FAR EAST LTD	0.26	24-10-09
1222		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-09
1223	24-10-09	MERRILL LYNCH FAR EAST LTD	-0.28	24-10-08
1224	24-10-08	BNP PARIBAS	0.49	24-10-07
1225		MERRILL LYNCH FAR EAST LTD	0.33	24-10-07
1226		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-07
1227	24-10-07	BNP PARIBAS	0.75	24-10-04
1228		CITIBANK N.A.	-0.42	24-10-04
1229		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-04
1230	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-10-03
1231		BNP PARIBAS	0.38	24-10-03
1232		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-03
1233		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
1234	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.75	24-10-02
1235		THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-02
1236		UBS SECURITIES HONG KONG LTD	0.46	24-10-02
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-10-02
1238	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-30
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-09-30
1240		BNP PARIBAS	-1.89	24-09-30
1241	24-09-30	BNP PARIBAS	0.87	24-09-27
1242		THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-27
1243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-27
1244		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-27
1245		CITIBANK N.A.	-0.60	24-09-27
1246		MERRILL LYNCH FAR EAST LTD	-0.71	24-09-27
1247	24-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	24-09-26
1248		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-26
1249		CITIBANK N.A.	-1.09	24-09-26
1250		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-09-26
1251	24-09-26	CITIBANK N.A.	1.69	24-09-25
1252		ABN AMRO CLEARING HONG KONG LTD	0.99	24-09-25
1253		MERRILL LYNCH FAR EAST LTD	0.75	24-09-25
1254		BNP PARIBAS	0.50	24-09-25
1255		THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-25
1256		UBS SECURITIES HONG KONG LTD	-0.43	24-09-25
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-09-25
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	24-09-25
1259	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	24-09-24
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-09-24
1261		UBS SECURITIES HONG KONG LTD	0.58	24-09-24
1262		THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-24
1263		MERRILL LYNCH FAR EAST LTD	0.32	24-09-24
1264		BNP PARIBAS	-0.56	24-09-24
1265		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-09-24
1266	24-09-24	BNP PARIBAS	1.27	24-09-23
1267		ABN AMRO CLEARING HONG KONG LTD	0.78	24-09-23
1268		THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-23
1269	24-09-23	BNP PARIBAS	1.21	24-09-20
1270		ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-20
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-09-17
1272	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-17
1273		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-09-17
1274	24-09-17	BNP PARIBAS	-0.25	24-09-16
1275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-16
1276	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-13
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	24-09-13
1278	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.31	24-09-12
1279		BNP PARIBAS	0.25	24-09-12
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	24-09-12
1281	24-09-12	BNP PARIBAS	0.37	24-09-11
1282		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-11
1283	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	24-09-10
1284		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-09-10
1285		CITIBANK N.A.	-0.48	24-09-10
1286		BNP PARIBAS	-1.16	24-09-10
1287		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-09-10
1288	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
1289		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-09-09
1291	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.17	24-09-05
1292		BNP PARIBAS	0.43	24-09-05
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-09-05
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	24-09-05
1295	24-09-05	BNP PARIBAS	0.60	24-09-04
1296		ABN AMRO CLEARING HONG KONG LTD	0.54	24-09-04
1297	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	24-09-03
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-09-03
1299		THE HONGKONG AND SHANGHAI BANKING	0.68	24-09-03
1300		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-09-03
1301		CITIBANK N.A.	-0.42	24-09-03
1302		BNP PARIBAS	-1.15	24-09-03
1303		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-09-03
1304	24-09-03	BNP PARIBAS	0.35	24-09-02
1305	24-09-02	BNP PARIBAS	0.41	24-08-30
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-08-30
1307		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-08-30
1308	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.47	24-08-29
1309		THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-29
1310		MERRILL LYNCH FAR EAST LTD	0.25	24-08-29
1311	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-28
1312		CITIBANK N.A.	0.39	24-08-28
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-28
1314		MERRILL LYNCH FAR EAST LTD	0.27	24-08-28
1315		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-08-28
1316	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-08-26
1317		BNP PARIBAS	-0.39	24-08-26
1318		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-08-26
1319	24-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-08-23
1320	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-22
1321		CITIBANK N.A.	-0.26	24-08-22
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-22
1323	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-21
1324		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-21
1325		BNP PARIBAS	-0.41	24-08-21
1326	24-08-21	ABN AMRO CLEARING HONG KONG LTD	3.63	24-08-20
1327		BNP PARIBAS	0.27	24-08-20
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-08-20
1329		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.63	24-08-20
1330	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-08-19
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-08-19
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-19
1333	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-08-16
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-16
1335		MERRILL LYNCH FAR EAST LTD	-0.28	24-08-16
1336		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-08-16
1337	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-08-15
1338		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
1339		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-08-15
1340	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-14
1341		BNP PARIBAS	0.32	24-08-14
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-14
1343		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-08-14
1344	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-13
1345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-13
1346		MERRILL LYNCH FAR EAST LTD	0.27	24-08-13
1347		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-13
1348		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-13
1349	24-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-12
1350		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-08-12
1351	24-08-12	ABN AMRO CLEARING HONG KONG LTD	4.46	24-08-09
1352		BNP PARIBAS	0.47	24-08-09
1353		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-08-09
1354		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.86	24-08-09
1355	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	24-08-08
1356		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	24-08-08
1357		THE HONGKONG AND SHANGHAI BANKING	1.20	24-08-08
1358		BNP PARIBAS	-0.34	24-08-08
1359		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-08-08
1360		MERRILL LYNCH FAR EAST LTD	-0.73	24-08-08
1361	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-08-07
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-08-07
1363		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-08-07
1364	24-08-07	MERRILL LYNCH FAR EAST LTD	0.68	24-08-06
1365	24-08-06	ABN AMRO CLEARING HONG KONG LTD	1.81	24-08-05
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-05
1367		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	24-08-05
1368	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-08-02
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-08-02
1370		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-08-02
1371	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-01
1372		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-01
1373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-08-01
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-08-01
1375	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-07-31
1376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-07-31
1377	24-07-31	ABN AMRO CLEARING HONG KONG LTD	2.02	24-07-30
1378		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-30
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-30
1380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-30
1381	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	24-07-29
1382		CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	24-07-29
1383		CITIBANK N.A.	-0.39	24-07-29
1384		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-29
1385		BNP PARIBAS	-0.64	24-07-29
1386		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-07-29
1387	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.43	24-07-26
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-26
1389		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-07-26
1390	24-07-26	THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-25
1391		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-07-25
1392	24-07-25	ABN AMRO CLEARING HONG KONG LTD	1.36	24-07-24
1393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-07-24
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-24
1395	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-07-23
1396		UBS SECURITIES HONG KONG LTD	0.35	24-07-23
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-23
1398	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-22
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-22
1400		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-22
1401		BNP PARIBAS	-0.39	24-07-22
1402		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-07-22
1403	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.72	24-07-19
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-19
1405		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-07-19
1406	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.91	24-07-18
1407		BNP PARIBAS	0.51	24-07-18
1408		CITIBANK N.A.	0.25	24-07-18
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-18
1410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-07-18
1411	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-17
1412		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-07-17
1413		BNP PARIBAS	-0.53	24-07-17
1414	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-07-16
1415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-16
1416		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-07-16
1417	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-07-15
1418		BNP PARIBAS	-0.30	24-07-15
1419	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-12
1420	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-11
1421		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-07-11
1422	24-07-11	ABN AMRO CLEARING HONG KONG LTD	1.12	24-07-10
1423		THE HONGKONG AND SHANGHAI BANKING	0.79	24-07-10
1424	24-07-10	BNP PARIBAS	0.33	24-07-09
1425		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-09
1426	24-07-09	BNP PARIBAS	0.30	24-07-08
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-08
1428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
1429	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.75	24-07-05
1430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-07-05
1431	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-04
1432		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-04
1433	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-03
1434		BNP PARIBAS	-0.32	24-07-03
1435		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-03
1436	24-07-03	BNP PARIBAS	0.50	24-07-02
1437		ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-02
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-02
1439	24-07-02	UBS SECURITIES HONG KONG LTD	0.67	24-06-28
1440		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-06-28
1441	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	24-06-27
1442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-06-27
1443		ABN AMRO CLEARING HONG KONG LTD	0.76	24-06-27
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-27
1445		BNP PARIBAS	-0.29	24-06-27
1446		CITIBANK N.A.	-0.46	24-06-27
1447	24-06-27	CITIBANK N.A.	0.50	24-06-26
1448		BNP PARIBAS	-0.34	24-06-26
1449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-06-26
1450		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-26
1451	24-06-26	BNP PARIBAS	0.32	24-06-25
1452		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-25
1453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-06-25
1454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-06-25
1455	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.47	24-06-24
1456		BNP PARIBAS	-0.44	24-06-24
1457	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-06-21
1458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-21
1459		BNP PARIBAS	-0.27	24-06-21
1460		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-21
1461		UBS SECURITIES HONG KONG LTD	-0.45	24-06-21
1462	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-20
1463	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-19
1464	24-06-19	UBS SECURITIES HONG KONG LTD	0.72	24-06-18
1465		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-18
1466	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-06-17
1467		UBS SECURITIES HONG KONG LTD	-0.95	24-06-17
1468	24-06-17	UBS SECURITIES HONG KONG LTD	1.06	24-06-14
1469		ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-14
1470		CITIBANK N.A.	-0.64	24-06-14
1471	24-06-14	CITIBANK N.A.	0.88	24-06-13
1472		ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-13
1473		SOCIETE GENERALE	-0.37	24-06-13
1474		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-13
1475	24-06-13	THE HONGKONG AND SHANGHAI BANKING	1.06	24-06-12
1476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-06-12
1477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-12
1478		SOCIETE GENERALE	-0.30	24-06-11
1479		DBS BANK LTD	-0.60	24-06-12
1480		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-12
1481	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-06-11
1482	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-07
1483		BNP PARIBAS	-0.94	24-06-07
1484	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-06
1485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-06
1486	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-05
1487		THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-05
1488		BNP PARIBAS	-0.62	24-06-05
1489	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-03
1490		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-03
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-03
1492		BNP PARIBAS	-0.85	24-06-03
1493		CITIBANK N.A.	-0.85	24-06-03
1494	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-05-31
1495		DBS BANK LTD	0.59	24-05-31
1496		BNP PARIBAS	0.38	24-05-31
1497		UBS SECURITIES HONG KONG LTD	-0.91	24-05-31
1498		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-05-31
1499	24-05-31	CITIBANK N.A.	0.62	24-05-30
1500		BNP PARIBAS	0.41	24-05-30
1501		ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-30
1502		UBS SECURITIES HONG KONG LTD	0.26	24-05-30
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-30
1504		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-05-30
1505	24-05-30	UBS SECURITIES HONG KONG LTD	0.58	24-05-29
1506		BNP PARIBAS	0.41	24-05-29
1507		CITIBANK N.A.	0.33	24-05-29
1508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-29
1509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-29
1510		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-29
1511	24-05-29	BNP PARIBAS	0.32	24-05-28
1512	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	24-05-27
1513		BNP PARIBAS	-0.51	24-05-27
1514	24-05-27	BNP PARIBAS	0.50	24-05-24
1515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
1516		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-24
1517	24-05-24	BNP PARIBAS	-0.69	24-05-23
1518		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-05-23
1519	24-05-23	BNP PARIBAS	0.75	24-05-22
1520		ABN AMRO CLEARING HONG KONG LTD	0.70	24-05-22
1521		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-22
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-22
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-05-22
1524	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-21
1525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
1526		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-21
1527	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-20
1528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-20
1529		CITIBANK N.A.	-0.41	24-05-20
1530		BNP PARIBAS	-0.65	24-05-20
1531		MERRILL LYNCH FAR EAST LTD	-0.96	24-05-20
1532	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-17
1533		THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-17
1534		BNP PARIBAS	-0.45	24-05-17
1535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-17
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-05-17
1537	24-05-17	BNP PARIBAS	0.99	24-05-16
1538		THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-16
1539		MERRILL LYNCH FAR EAST LTD	0.26	24-05-16
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-16
1541		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-05-16
1542	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-05-14
1543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-05-14
1544		MERRILL LYNCH FAR EAST LTD	-0.25	24-05-14
1545		UBS SECURITIES HONG KONG LTD	-0.53	24-05-14
1546		BNP PARIBAS	-1.09	24-05-14
1547	24-05-14	MERRILL LYNCH FAR EAST LTD	0.94	24-05-13
1548		BNP PARIBAS	0.29	24-05-13
1549		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-05-13
1550	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.62	24-05-10
1551		UBS SECURITIES HONG KONG LTD	0.48	24-05-10
1552		BNP PARIBAS	0.38	24-05-10
1553		MERRILL LYNCH FAR EAST LTD	-0.74	24-05-10
1554		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	24-05-10
1555		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-05-10
1556	24-05-10	BNP PARIBAS	0.45	24-05-09
1557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
1558		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-09
1559	24-05-09	MERRILL LYNCH FAR EAST LTD	0.27	24-05-08
1560	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	24-05-03
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-05-03
1562		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-07
1563		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-07
1564		BNP PARIBAS	-0.75	24-05-07
1565	24-05-07	BNP PARIBAS	0.56	24-05-06
1566	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
1567		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-05-03
1568	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-02
1569		CITIBANK N.A.	-0.47	24-05-02
1570	24-05-02	UBS SECURITIES HONG KONG LTD	-0.69	24-04-30
1571		BNP PARIBAS	-0.70	24-04-30
1572	24-04-30	BNP PARIBAS	1.02	24-04-29
1573		UBS SECURITIES HONG KONG LTD	0.78	24-04-29
1574		THE HONGKONG AND SHANGHAI BANKING	0.39	24-04-29
1575	24-04-29	BNP PARIBAS	-0.33	24-04-26
1576		UBS SECURITIES HONG KONG LTD	-0.55	24-04-26
1577	24-04-26	UBS SECURITIES HONG KONG LTD	0.63	24-04-25
1578		BNP PARIBAS	0.26	24-04-25
1579		ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-25
1580		MERRILL LYNCH FAR EAST LTD	-0.31	24-04-25
1581	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.86	24-04-24
1582	24-04-24	MERRILL LYNCH FAR EAST LTD	0.96	24-04-23
1583		UBS SECURITIES HONG KONG LTD	0.38	24-04-23
1584		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-23
1585		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
1586	24-04-23	MERRILL LYNCH FAR EAST LTD	-0.45	24-04-22
1587	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-19
1588		MERRILL LYNCH FAR EAST LTD	-0.57	24-04-19
1589		BNP PARIBAS	-0.60	24-04-19
1590		ABN AMRO CLEARING HONG KONG LTD	-2.28	24-04-19
1591	24-04-19	ABN AMRO CLEARING HONG KONG LTD	2.75	24-04-18
1592		MERRILL LYNCH FAR EAST LTD	0.96	24-04-18
1593		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-04-18
1594		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.04	24-04-18
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.12	24-04-18
1596	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-04-17
1597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-17
1598		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-04-17
1599		BNP PARIBAS	-0.37	24-04-17
1600		CITIBANK N.A.	-0.44	24-04-17
1601		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-04-17
1602	24-04-17	BNP PARIBAS	0.71	24-04-16
1603		CITIBANK N.A.	-1.03	24-04-16
1604	24-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-15
1605	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-12
1606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-12
1607		ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-12
1608		BNP PARIBAS	-0.49	24-04-12
1609	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-09
1610	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-08
1611	24-04-08	BNP PARIBAS	0.28	24-04-05
1612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-05
1613	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-04-03
1614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-03
1615		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-03
1616	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-02
1617		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-04-02
1618	24-04-02	BNP PARIBAS	0.52	24-03-28
1619		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-03-28
1620		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-03-28
1621	24-03-28	BNP PARIBAS	-0.46	24-03-27
1622		MERRILL LYNCH FAR EAST LTD	-0.53	24-03-27
1623		ABN AMRO CLEARING HONG KONG LTD	-3.41	24-03-27
1624	24-03-27	ABN AMRO CLEARING HONG KONG LTD	2.14	24-03-26
1625		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	24-03-25
1626		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	24-03-26
1627	24-03-26	ABN AMRO CLEARING HONG KONG LTD	2.54	24-03-25
1628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-25
1629	24-03-25	BNP PARIBAS	0.45	24-03-22
1630		ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-22
1631		SOCIETE GENERALE	0.31	24-03-22
1632		MERRILL LYNCH FAR EAST LTD	-0.43	24-03-22
1633	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-21
1634	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-20
1635	24-03-20	MERRILL LYNCH FAR EAST LTD	0.52	24-03-19
1636		BNP PARIBAS	-0.27	24-03-19
1637	24-03-18	MERRILL LYNCH FAR EAST LTD	0.52	24-03-15
1638		BNP PARIBAS	0.43	24-03-15
1639		THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-15
1640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-03-15
1641	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-03-14
1642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-03-14
1643		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-14
1644		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-14
1645		BNP PARIBAS	-0.69	24-03-14
1646	24-03-14	BNP PARIBAS	0.27	24-03-13
1647	24-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-03-12
1648		BNP PARIBAS	0.29	24-03-12
1649		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-12
1650	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.94	24-03-11
1651		BNP PARIBAS	0.38	24-03-11
1652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-11
1653	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-08
1654	24-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.24	24-03-06
1655	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-03-05
1656		BNP PARIBAS	-0.46	24-03-05
1657	24-03-05	BNP PARIBAS	0.55	24-03-04
1658		THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-04
1659		CITIBANK N.A.	-0.32	24-03-04
1660	24-03-04	BNP PARIBAS	-0.38	24-03-01
1661	24-02-29	CITIBANK N.A.	0.35	24-02-28
1662		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-28
1663	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-27
1664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-27
1665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-27
1666	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-02-26
1667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-02-26
1668		BNP PARIBAS	0.28	24-02-26
1669		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-02-26
1670	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-23
1671		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-02-23
1672	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-22
1673		BNP PARIBAS	-0.37	24-02-22
1674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-02-22
1675	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-02-21
1676	24-02-21	BNP PARIBAS	0.40	24-02-20
1677		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-02-20
1678	24-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-16
1679	24-02-16	CITIBANK N.A.	0.25	24-02-15
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-02-15
1681		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-02-15
1682	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-2.39	24-02-14
1683	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	24-02-08
1684		CITIBANK N.A.	0.25	24-02-08
1685	24-02-08	ABN AMRO CLEARING HONG KONG LTD	4.22	24-02-07
1686		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	24-02-07
1687		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.75	24-02-07
1688	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	24-02-06
1689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-02-06
1690		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-06
1691		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-02-06
1692	24-02-06	ABN AMRO CLEARING HONG KONG LTD	1.73	24-02-05
1693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-05
1694		BNP PARIBAS	-0.44	24-02-05
1695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
1696	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.88	24-02-02
1697		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-02
1698	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-01-31
1699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-31
1700		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-01-31
1701	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.96	24-01-30
1702		BNP PARIBAS	0.26	24-01-30
1703	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.14	24-01-29
1704		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-01-29
1705		CCB INTERNATIONAL SECURITIES LTD	0.38	24-01-29
1706		BOCI SECURITIES LTD	-0.37	24-01-29
1707		BNP PARIBAS	-1.15	24-01-29
1708		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-01-29
1709	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-26
1710		BANK OF CHINA (HONG KONG) LTD	-0.27	24-01-26
1711		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-26
1712	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-01-25
1713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-25
1714		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-01-25
1715	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.81	24-01-24
1716		BNP PARIBAS	0.61	24-01-24
1717		CITIBANK N.A.	0.27	24-01-24
1718		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-01-24
1719		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	24-01-24
1720	24-01-24	BNP PARIBAS	0.29	24-01-23
1721		CITIBANK N.A.	-0.40	24-01-23
1722	24-01-23	CITIBANK N.A.	0.48	24-01-22
1723		BNP PARIBAS	-0.32	24-01-22
1724		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-22
1725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-22
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-01-22
1727	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.77	24-01-19
1728		BNP PARIBAS	0.57	24-01-19
1729		CITIBANK N.A.	0.44	24-01-19
1730		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-01-19
1731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-01-19
1732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-01-19
1733	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-01-18
1734		BNP PARIBAS	0.29	24-01-18
1735		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-18
1736		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-01-18
1737	24-01-18	ABN AMRO CLEARING HONG KONG LTD	1.39	24-01-17
1738		SOCIETE GENERALE	-0.30	24-01-17
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-01-16
1740	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	24-01-16
1741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-16
1742		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-16
1743		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-01-16
1744		BNP PARIBAS	-0.70	24-01-16
1745	24-01-16	SOCIETE GENERALE	-0.26	24-01-15
1746		BNP PARIBAS	-0.34	24-01-15
1747		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-15
1748	24-01-15	ABN AMRO CLEARING HONG KONG LTD	2.92	24-01-12
1749		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-01-12
1750		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	24-01-12
1751	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-01-11
1752		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-01-11
1753	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.77	24-01-10
1754		BNP PARIBAS	0.40	24-01-10
1755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-01-10
1756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-01-10
1757	24-01-10	BNP PARIBAS	-1.01	24-01-09
1758	24-01-09	BNP PARIBAS	1.79	24-01-08
1759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-08
1760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-08
1761		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-08
1762		CITIBANK N.A.	-0.70	24-01-08
1763	24-01-08	CITIBANK N.A.	0.95	24-01-05
1764		ABN AMRO CLEARING HONG KONG LTD	0.62	24-01-05
1765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-05
1766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-05
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-05
1768	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	24-01-04
1769		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-01-04
1770		THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-04
1771		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-01-04
1772	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-01-03
1773		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-01-03
1774	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-02
1775	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-29
1776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
1777		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	23-12-29
1778	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-28
1779	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-27
1780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-27
1781	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-22
1782		ABN AMRO CLEARING HONG KONG LTD	-2.45	23-12-22
1783	23-12-22	ABN AMRO CLEARING HONG KONG LTD	2.84	23-12-21
1784		BNP PARIBAS	0.46	23-12-21
1785		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	23-12-21
1786		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.70	23-12-21
1787	23-12-21	ABN AMRO CLEARING HONG KONG LTD	1.25	23-12-20
1788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-12-20
1789		BNP PARIBAS	-0.46	23-12-20
1790	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	23-12-19
1791		CHINA SECURITIES DEPOSITORY AND CLEARING	3.17	23-12-19
1792		BNP PARIBAS	-0.27	23-12-19
1793		ABN AMRO CLEARING HONG KONG LTD	-2.56	23-12-19
1794	23-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-12-18
1795	23-12-18	ABN AMRO CLEARING HONG KONG LTD	2.24	23-12-15
1796		THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-15
1797		SOCIETE GENERALE	0.32	23-12-13
1798		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	23-12-15
1799		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.85	23-12-15
1800	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-14
1801	23-12-14	ABN AMRO CLEARING HONG KONG LTD	1.92	23-12-13
1802		THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-13
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-12-13
1804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-12-13
1805		CITIBANK N.A.	-1.40	23-12-13
1806		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	23-12-13
1807	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	23-12-12
1808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-12-12
1809		CITIBANK N.A.	0.72	23-12-12
1810		BNP PARIBAS	-1.24	23-12-12
1811	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-12-11
1812		BNP PARIBAS	0.41	23-12-11
1813		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-11
1814		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-12-11
1815	23-12-11	BNP PARIBAS	0.98	23-12-08
1816		ABN AMRO CLEARING HONG KONG LTD	0.56	23-12-08
1817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-12-08
1818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	23-12-08
1819	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-12-07
1820		ABN AMRO CLEARING HONG KONG LTD	0.84	23-12-07
1821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-12-07
1822		CITIBANK N.A.	0.30	23-12-07
1823	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-12-06
1824		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-12-06
1825		CITIBANK N.A.	-0.40	23-12-06
1826		BNP PARIBAS	-0.50	23-12-06
1827	23-12-06	CITIBANK N.A.	0.42	23-12-05
1828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-05
1829	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-12-04
1830		THE HONGKONG AND SHANGHAI BANKING	0.76	23-12-04
1831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-12-04
1832		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-12-04
1833	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-01
1834		BNP PARIBAS	0.40	23-12-01
1835		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-12-01
1836	23-12-01	ABN AMRO CLEARING HONG KONG LTD	1.26	23-11-30
1837		CITIBANK N.A.	0.43	23-11-30
1838		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	23-11-30
1839		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-11-30
1840	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.79	23-11-29
1841		CITIBANK N.A.	0.36	23-11-29
1842		THE HONGKONG AND SHANGHAI BANKING	0.25	23-11-29
1843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-11-29
1844		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	23-11-29
1845	23-11-29	BNP PARIBAS	-0.76	23-11-28
1846	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-11-27
1847		CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-11-27
1848		BNP PARIBAS	0.37	23-11-27
1849		THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-27
1850		ABN AMRO CLEARING HONG KONG LTD	-3.74	23-11-27
1851	23-11-27	ABN AMRO CLEARING HONG KONG LTD	1.78	23-11-24
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-11-24
1853		BNP PARIBAS	0.58	23-11-24
1854		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-11-24
1855		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	23-11-24
1856		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	23-11-24
1857	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-11-23
1858		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-11-23
1859		THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-23
1860		CITIBANK N.A.	-0.65	23-11-23
1861		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-11-23
1862	23-11-23	CITIBANK N.A.	0.64	23-11-22
1863	23-11-22	ABN AMRO CLEARING HONG KONG LTD	1.37	23-11-21
1864		CITIBANK N.A.	0.29	23-11-21
1865		BNP PARIBAS	-0.41	23-11-21
1866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-21
1867		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-11-21
1868	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	23-11-17
1869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-17
1870		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-11-17
1871		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-11-17
1872	23-11-17	ABN AMRO CLEARING HONG KONG LTD	3.31	23-11-16
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-11-16
1874		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-11-16
1875		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	23-11-16
1876	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-15
1877		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-15
1878		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-11-15
1879	23-11-15	ABN AMRO CLEARING HONG KONG LTD	1.58	23-11-14
1880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-14
1881		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-11-14
1882	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-11-13
1883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-11-13
1884		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-11-13
1885		THE HONGKONG AND SHANGHAI BANKING	-1.45	23-11-13
1886	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-11-10
1887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-11-10
1888		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-10
1889		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-10
1890	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.27	23-11-09
1891		BNP PARIBAS	0.28	23-11-09
1892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-11-09
1893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-11-09
1894	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-11-08
1895		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	23-11-08
1896		BNP PARIBAS	-0.35	23-11-08
1897		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-08
1898	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-07
1899	23-11-07	BNP PARIBAS	-0.40	23-11-06
1900	23-11-06	BNP PARIBAS	0.27	23-11-03
1901		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-03
1902	23-11-03	CITIBANK N.A.	0.30	23-11-02
1903	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-11-01
1904	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-31
1905	23-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-10-30
1906	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-27
1907		BNP PARIBAS	-0.51	23-10-27
1908	23-10-27	BNP PARIBAS	0.26	23-10-26
1909		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-26
1910	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.82	23-10-25
1911		BNP PARIBAS	0.28	23-10-25
1912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-25
1913	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-10-24
1914		BNP PARIBAS	-0.46	23-10-24
1915	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-20
1916		UBS SECURITIES HONG KONG LTD	-0.38	23-10-20
1917		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-10-20
1918	23-10-20	ABN AMRO CLEARING HONG KONG LTD	1.44	23-10-19
1919		UBS SECURITIES HONG KONG LTD	0.37	23-10-19
1920		BNP PARIBAS	0.27	23-10-19
1921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-10-19
1922		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	23-10-19
1923	23-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
1924		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-18
1925	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-10-17
1926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-10-17
1927		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-10-17
1928	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-10-16
1929		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-16
1930		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-16
1931	23-10-16	ABN AMRO CLEARING HONG KONG LTD	1.72	23-10-13
1932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-10-13
1933		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	23-10-13
1934	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.53	23-10-12
1935	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-10-11
1936		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-10-11
1937		CITIBANK N.A.	0.25	23-10-11
1938		BNP PARIBAS	-0.50	23-10-11
1939		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-10-11
1940		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-10-11
1941	23-10-06	BNP PARIBAS	-0.52	23-10-05
1942		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-10-05
1943	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.71	23-10-04
1944		BNP PARIBAS	-2.68	23-10-04
1945	23-10-04	BNP PARIBAS	2.56	23-10-03
1946	23-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-09-29
1947		BNP PARIBAS	-1.36	23-09-29
1948	23-09-29	BNP PARIBAS	1.76	23-09-28
1949		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-28
1950	23-09-28	BNP PARIBAS	-0.28	23-09-27
1951		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-27
1952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-09-27
1953		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-09-27
1954		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-09-27
1955	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-09-26
1956		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-09-26
1957		BNP PARIBAS	-0.32	23-09-26
1958		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-26
1959	23-09-26	ABN AMRO CLEARING HONG KONG LTD	3.40	23-09-25
1960		BNP PARIBAS	0.33	23-09-25
1961		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	23-09-25
1962		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	23-09-25
1963	23-09-25	BNP PARIBAS	0.38	23-09-22
1964	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-21
1965		BNP PARIBAS	0.35	23-09-21
1966	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.81	23-09-20
1967		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-20
1968		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-20
1969	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-09-19
1970		CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-09-19
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-19
1972		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
1973		ABN AMRO CLEARING HONG KONG LTD	-2.52	23-09-19
1974	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-18
1975		BNP PARIBAS	0.27	23-09-18
1976	23-09-18	ABN AMRO CLEARING HONG KONG LTD	-1.12	23-09-15
1977	23-09-15	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-14
1978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-09-14
1979		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	23-09-14
1980	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-09-13
1981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-09-13
1982		BNP PARIBAS	-0.27	23-09-13
1983		ABN AMRO CLEARING HONG KONG LTD	-4.21	23-09-13
1984	23-09-13	ABN AMRO CLEARING HONG KONG LTD	6.27	23-09-12
1985		BNP PARIBAS	0.43	23-09-12
1986		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-09-12
1987		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.58	23-09-12
1988	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-09-11
1989		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-09-11
1990	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-07
1991	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	23-09-06
1992		CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	23-09-06
1993		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-09-06
1994		BNP PARIBAS	-0.71	23-09-06
1995	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-05
1996		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-05
1997	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-31
1998	23-08-31	SOCIETE GENERALE	0.31	23-08-30
1999	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-29
2000	23-08-28	CITIBANK N.A.	0.38	23-08-25
2001		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-25
2002	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-24
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-08-24
2004	23-08-24	ABN AMRO CLEARING HONG KONG LTD	1.53	23-08-23
2005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-23
2006		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	23-08-23
2007	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	23-08-22
2008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-08-22
2009		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-08-22
2010	23-08-22	ABN AMRO CLEARING HONG KONG LTD	2.03	23-08-21
2011		BANK OF CHINA (HONG KONG) LTD	0.28	23-08-21
2012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-08-21
2013		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.02	23-08-21
2014	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	23-08-18
2015		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-08-18
2016		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-08-18
2017		ABN AMRO CLEARING HONG KONG LTD	-3.33	23-08-18
2018	23-08-18	ABN AMRO CLEARING HONG KONG LTD	3.14	23-08-17
2019		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-08-17
2020		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.98	23-08-17
2021	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-08-16
2022	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-08-15
2023		BNP PARIBAS	-0.45	23-08-15
2024	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-08-14
2025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-14
2026		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-08-14
2027		THE HONGKONG AND SHANGHAI BANKING	-1.60	23-08-14
2028	23-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-08-11
2029	23-08-11	ABN AMRO CLEARING HONG KONG LTD	1.94	23-08-10
2030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-08-10
2031		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-08-10
2032	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-08-09
2033		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-08-09
2034		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-08-09
2035	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-08
2036		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-08
2037		BNP PARIBAS	-0.29	23-08-08
2038		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-08-08
2039	23-08-08	ABN AMRO CLEARING HONG KONG LTD	2.01	23-08-07
2040		BNP PARIBAS	0.32	23-08-07
2041		THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-07
2042		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-08-07
2043		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	23-08-07
2044	23-08-07	BNP PARIBAS	-0.39	23-08-04
2045	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	23-08-02
2046		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-08-02
2047		CITIBANK N.A.	0.32	23-08-02
2048		BNP PARIBAS	-0.38	23-08-02
2049		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-02
2050	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	23-08-01
2051		BNP PARIBAS	1.08	23-08-01
2052		CITIBANK N.A.	-0.44	23-08-01
2053		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-08-01
2054		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	23-08-01
2055	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-07-31
2056		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-07-31
2057	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-28
2058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-07-28
2059	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	23-07-27
2060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-07-27
2061		BNP PARIBAS	-0.47	23-07-27
2062		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-07-27
2063	23-07-27	ABN AMRO CLEARING HONG KONG LTD	2.05	23-07-26
2064		BNP PARIBAS	0.50	23-07-26
2065		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	23-07-26
2066		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	23-07-26
2067	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-07-25
2068		CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-07-25
2069		THE HONGKONG AND SHANGHAI BANKING	0.92	23-07-25
2070		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-07-25
2071	23-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.79	23-07-24
2072	23-07-24	ABN AMRO CLEARING HONG KONG LTD	4.66	23-07-21
2073		BNP PARIBAS	0.53	23-07-21
2074		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-07-21
2075		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	23-07-21
2076		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	23-07-21
2077	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.54	23-07-20
2078		CHINA SECURITIES DEPOSITORY AND CLEARING	3.53	23-07-20
2079		BNP PARIBAS	-0.41	23-07-20
2080		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-20
2081		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-07-20
2082	23-07-19	BNP PARIBAS	-0.58	23-07-18
2083	23-07-18	BNP PARIBAS	0.43	23-07-14
2084	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	23-07-13
2085		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-13
2086	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-07-12
2087		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-07-12
2088	23-07-12	THE HONGKONG AND SHANGHAI BANKING	1.71	23-07-11
2089		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-11
2090		UBS SECURITIES HONG KONG LTD	-0.37	23-07-11
2091	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.06	23-07-10
2092		UBS SECURITIES HONG KONG LTD	0.42	23-07-10
2093		BNP PARIBAS	0.33	23-07-10
2094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-07-10
2095		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	23-07-10
2096	23-07-10	BNP PARIBAS	-0.59	23-07-07
2097	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-07-06
2098		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	23-07-06
2099		THE HONGKONG AND SHANGHAI BANKING	0.42	23-07-06
2100		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-07-06
2101		BNP PARIBAS	-0.41	23-07-06
2102		CITIBANK N.A.	-0.48	23-07-06
2103		UBS SECURITIES HONG KONG LTD	-0.70	23-07-06
2104		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-07-06
2105	23-07-06	UBS SECURITIES HONG KONG LTD	0.75	23-07-05
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-07-05
2107		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-05
2108		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-07-05
2109	23-07-05	ABN AMRO CLEARING HONG KONG LTD	1.26	23-07-04
2110		THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-04
2111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-07-04
2112		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-07-04
2113	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-03
2114		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-07-03
2115	23-07-03	ABN AMRO CLEARING HONG KONG LTD	1.47	23-06-30
2116		CITIBANK N.A.	0.28	23-06-30
2117		UBS SECURITIES HONG KONG LTD	-0.49	23-06-30
2118		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-06-30
2119		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-06-30
2120	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-06-29
2121		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-06-29
2122		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-29
2123		ABN AMRO CLEARING HONG KONG LTD	-2.92	23-06-29
2124	23-06-29	ABN AMRO CLEARING HONG KONG LTD	3.12	23-06-28
2125		BNP PARIBAS	0.38	23-06-28
2126		CITIBANK N.A.	0.34	23-06-28
2127		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	23-06-28
2128		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.52	23-06-28
2129	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-06-26
2130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-26
2131		CITIBANK N.A.	-0.28	23-06-27
2132		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-27
2133		BNP PARIBAS	-0.37	23-06-27
2134		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-27
2135	23-06-27	BNP PARIBAS	0.25	23-06-26
2136		SOCIETE GENERALE	-0.27	23-06-26
2137		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-06-26
2138	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.03	23-06-23
2139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-06-23
2140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	23-06-23
2141	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-21
2142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-21
2143		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-21
2144	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	23-06-20
2145		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	23-06-20
2146		THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-20
2147		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-20
2148		ABN AMRO CLEARING HONG KONG LTD	-3.59	23-06-20
2149	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-16
2150		ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-19
2151		CITIBANK N.A.	0.28	23-06-19
2152		SOCIETE GENERALE	0.28	23-06-19
2153		BNP PARIBAS	-0.27	23-06-19
2154		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-06-19
2155		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	23-06-19
2156	23-06-19	ABN AMRO CLEARING HONG KONG LTD	3.49	23-06-16
2157		BNP PARIBAS	0.30	23-06-16
2158		UBS SECURITIES HONG KONG LTD	0.29	23-06-16
2159		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-06-16
2160		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	23-06-16
2161	23-06-16	UBS SECURITIES HONG KONG LTD	-0.28	23-06-15
2162	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	23-06-14
2163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-06-14
2164	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	23-06-13
2165		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-06-13
2166		CITIBANK N.A.	-0.37	23-06-13
2167		BNP PARIBAS	-0.40	23-06-13
2168		ABN AMRO CLEARING HONG KONG LTD	-2.10	23-06-13
2169	23-06-13	ABN AMRO CLEARING HONG KONG LTD	2.16	23-06-12
2170		BNP PARIBAS	0.39	23-06-12
2171		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	23-06-12
2172		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	23-06-12
2173	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	23-06-09
2174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-06-09
2175		ABN AMRO CLEARING HONG KONG LTD	-2.36	23-06-09
2176	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-08
2177		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-06-08
2178	23-06-08	ABN AMRO CLEARING HONG KONG LTD	3.95	23-06-07
2179		CITIBANK N.A.	0.39	23-06-07
2180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	23-06-07
2181		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.92	23-06-07
2182	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	23-06-06
2183		CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	23-06-06
2184		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-06
2185		CITIBANK N.A.	-0.34	23-06-06
2186		BNP PARIBAS	-0.42	23-06-06
2187	23-06-06	CITIBANK N.A.	0.52	23-06-05
2188		BNP PARIBAS	0.32	23-06-05
2189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-06-05
2190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-06-05
2191		ABN AMRO CLEARING HONG KONG LTD	-3.06	23-06-05
2192	23-06-05	ABN AMRO CLEARING HONG KONG LTD	3.34	23-06-02
2193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-06-02
2194		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.10	23-06-02
2195	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-06-01
2196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-01
2197	23-06-01	CITIBANK N.A.	0.37	23-05-31
2198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-31
2199		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-05-31
2200	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-05-30
2201		ABN AMRO CLEARING HONG KONG LTD	0.84	23-05-30
2202	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	23-05-29
2203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-05-29
2204		UBS SECURITIES HONG KONG LTD	0.33	23-05-29
2205		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-05-29
2206		BNP PARIBAS	-0.45	23-05-29
2207		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-05-29
2208	23-05-29	ABN AMRO CLEARING HONG KONG LTD	1.49	23-05-25
2209		BNP PARIBAS	0.48	23-05-25
2210		THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-25
2211		CITIBANK N.A.	0.27	23-05-25
2212		UBS SECURITIES HONG KONG LTD	-0.33	23-05-25
2213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-05-25
2214		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	23-05-25
2215	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-05-24
2216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-24
2217		BNP PARIBAS	-0.25	23-05-24
2218		CITIBANK N.A.	-0.76	23-05-24
2219		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-05-24
2220	23-05-24	CITIBANK N.A.	0.52	23-05-23
2221		ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-23
2222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-05-23
2223		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-05-23
2224	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.22	23-05-22
2225		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	23-05-22
2226	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-19
2227		BNP PARIBAS	0.29	23-05-19
2228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-19
2229	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-05-18
2230		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-05-18
2231		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-18
2232		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-05-18
2233	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-05-17
2234		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-17
2235		CITIBANK N.A.	-0.53	23-05-17
2236	23-05-16	CITIBANK N.A.	0.28	23-05-15
2237	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-05-12
2238		SOCIETE GENERALE	-0.43	23-05-12
2239		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-05-12
2240	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-05-11
2241		BNP PARIBAS	-0.33	23-05-11
2242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-05-11
2243	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-08
2244		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-05-08
2245	23-05-08	BNP PARIBAS	0.25	23-05-05
2246		CITIBANK N.A.	-0.27	23-05-05
2247	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-05-04
2248	23-05-04	CITIBANK N.A.	0.47	23-05-03
2249		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-03
2250	23-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-02
2251	23-05-02	BNP PARIBAS	0.26	23-04-28
2252		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-28
2253	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-27
2254	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-26
2255	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-25
2256		BNP PARIBAS	0.37	23-04-25
2257		CITIBANK N.A.	-0.81	23-04-25
2258	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-24
2259		THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-24
2260		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-24
2261	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.99	23-04-21
2262		CITIBANK N.A.	0.83	23-04-21
2263		SOCIETE GENERALE	0.27
2264		BANK CONSORTIUM TRUST CO LTD	-0.30	23-04-19
2265		SG SECURITIES (HK) LTD	-0.32	23-04-21
2266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-04-21
2267		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	23-04-21
2268	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-20
2269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-20
2270		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-20
2271	23-04-20	BNP PARIBAS	-0.30	23-04-19
2272	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-04-18
2273		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-04-18
2274		BANK CONSORTIUM TRUST CO LTD	0.44	23-04-14
2275		UBS SECURITIES HONG KONG LTD	0.43	23-04-18
2276		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-04-18
2277	23-04-18	BNP PARIBAS	-0.41	23-04-17
2278	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-14
2279		BNP PARIBAS	0.44	23-04-14
2280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-14
2281	23-04-14	BNP PARIBAS	-0.35	23-04-13
2282	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-12
2283	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-11
2284	23-04-11	BNP PARIBAS	0.57	23-04-06
2285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-06
2286	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-04
2287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-04
2288		BNP PARIBAS	-0.29	23-04-04
2289		CITIBANK N.A.	-0.46	23-04-04
2290		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-04
2291	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-03
2292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-03
2293	23-04-03	BNP PARIBAS	-0.33	23-03-31
2294	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-30
2295		BNP PARIBAS	0.32	23-03-30
2296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-03-30
2297	23-03-30	BNP PARIBAS	0.28	23-03-29
2298		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-03-29
2299	23-03-29	CITIBANK N.A.	0.48	23-03-28
2300	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-03-27
2301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-27
2302		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-03-27
2303	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.81	23-03-24
2304		CCB INTERNATIONAL SECURITIES LTD	0.28	23-03-24
2305		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-24
2306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-24
2307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-03-24
2308	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-23
2309		CCB INTERNATIONAL SECURITIES LTD	0.48	23-03-23
2310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-23
2311		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-23
2312		UBS SECURITIES HONG KONG LTD	-0.48	23-03-23
2313	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-22
2314		BNP PARIBAS	-0.32	23-03-22
2315	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-20
2316	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-17
2317	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-16
2318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-16
2319		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-03-16
2320		CITIBANK N.A.	-0.55	23-03-16
2321	23-03-16	BNP PARIBAS	-0.35	23-03-15
2322		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
2323	23-03-15	BNP PARIBAS	0.71	23-03-14
2324		ABN AMRO CLEARING HONG KONG LTD	0.67	23-03-14
2325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-03-14
2326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-03-14
2327	23-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.78	23-03-13
2328	23-03-13	ABN AMRO CLEARING HONG KONG LTD	1.02	23-03-10
2329		CITIBANK N.A.	0.63	23-03-10
2330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-10
2331		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-03-10
2332	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	23-03-09
2333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-03-09
2334		CITIBANK N.A.	-0.63	23-03-09
2335		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-03-09
2336	23-03-09	BNP PARIBAS	-0.31	23-03-08
2337	23-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-07
2338	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-06
2339		BNP PARIBAS	0.28	23-03-06
2340	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-03-03
2341		THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-03
2342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-03
2343		BNP PARIBAS	-0.65	23-03-03
2344		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-03-03
2345	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.81	23-03-02
2346	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.23	23-03-01
2347		BNP PARIBAS	0.41	23-03-01
2348		THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-01
2349		SG SECURITIES (HK) LTD	0.36	23-02-28
2350		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	23-03-01
2351		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.52	23-03-01
2352	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-02-28
2353		CITIBANK N.A.	0.48	23-02-28
2354		ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-28
2355		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-02-28
2356		THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-28
2357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-28
2358	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	23-02-27
2359		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-02-27
2360		SG SECURITIES (HK) LTD	-0.25	23-02-27
2361		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-27
2362		BNP PARIBAS	-0.59	23-02-27
2363		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-02-27
2364	23-02-27	BNP PARIBAS	0.35	23-02-24
2365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-24
2366		UBS SECURITIES HONG KONG LTD	-0.31	23-02-24
2367		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-02-24
2368	23-02-24	UBS SECURITIES HONG KONG LTD	0.59	23-02-23
2369		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-23
2370		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-02-23
2371	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-22
2372		BNP PARIBAS	-0.30	23-02-22
2373		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-02-22
2374	23-02-22	ABN AMRO CLEARING HONG KONG LTD	2.87	23-02-21
2375		BNP PARIBAS	0.37	23-02-21
2376		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-02-21
2377		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	23-02-21
2378	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-20
2379	23-02-20	BNP PARIBAS	-0.37	23-02-17
2380	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	23-02-16
2381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-02-16
2382		CITIBANK N.A.	-0.89	23-02-16
2383		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-02-16
2384	23-02-16	CITIBANK N.A.	0.89	23-02-15
2385		ABN AMRO CLEARING HONG KONG LTD	0.84	23-02-15
2386		BNP PARIBAS	0.51	23-02-15
2387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-15
2388		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-02-15
2389	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-14
2390		BNP PARIBAS	-0.25	23-02-14
2391	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-02-13
2392		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-02-13
2393	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
2394	23-02-10	SG SECURITIES (HK) LTD	-0.34	23-02-09
2395	23-02-09	BNP PARIBAS	0.33	23-02-08
2396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-08
2397	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-02-07
2398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-07
2399	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-06
2400		BNP PARIBAS	-0.30	23-02-06
2401	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-02-03
2402	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-02
2403		SG SECURITIES (HK) LTD	-0.52	23-02-02
2404	23-02-02	BNP PARIBAS	0.38	23-02-01
2405	23-02-01	BNP PARIBAS	-1.81	23-01-31
2406	23-01-31	BNP PARIBAS	0.60	23-01-30
2407	23-01-30	BNP PARIBAS	0.72	23-01-27
2408	23-01-27	BNP PARIBAS	-1.12	23-01-26
2409	23-01-26	BNP PARIBAS	1.54	23-01-20
2410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-20
2411		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-20
2412		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-01-20
2413	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.90	23-01-19
2414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-01-19
2415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	23-01-19
2416	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-01-18
2417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-18
2418		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-01-18
2419	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-17
2420	23-01-16	SG SECURITIES (HK) LTD	0.50	23-01-13
2421		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-13
2422	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-12
2423	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.43	23-01-11
2424	23-01-09	BNP PARIBAS	-0.26	23-01-06
2425	23-01-06	BNP PARIBAS	0.37	23-01-05
2426		ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-05
2427		ICBC (ASIA) SECURITIES LTD	-0.78	23-01-05
2428	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-04
2429		MERRILL LYNCH FAR EAST LTD	-3.87	23-01-03
2430	23-01-03	MERRILL LYNCH FAR EAST LTD	3.86	22-12-29
2431	22-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-29
2432		BNP PARIBAS	-0.37	22-12-29
2433	22-12-28	BNP PARIBAS	0.54	22-12-23
2434		THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-23
2435		UBS SECURITIES HONG KONG LTD	-0.27	22-12-23
2436	22-12-23	BNP PARIBAS	-0.27	22-12-22
2437	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-21
2438	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-19
2439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-19
2440	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-16
2441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-16
2442		UBS SECURITIES HONG KONG LTD	-0.54	22-12-16
2443		BNP PARIBAS	-0.64	22-12-16
2444		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-12-16
2445	22-12-16	BNP PARIBAS	0.86	22-12-15
2446		UBS SECURITIES HONG KONG LTD	0.54	22-12-15
2447		ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-15
2448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-15
2449		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	22-12-15
2450	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-14
2451		BNP PARIBAS	-0.47	22-12-14
2452	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-12-13
2453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-13
2454		SG SECURITIES (HK) LTD	-0.51	22-12-13
2455		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-12-13
2456	22-12-13	BNP PARIBAS	0.49	22-12-12
2457		ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-12
2458		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	22-12-12
2459	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-09
2460		BNP PARIBAS	-0.27	22-12-09
2461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-09
2462	22-12-09	ABN AMRO CLEARING HONG KONG LTD	1.24	22-12-08
2463		BNP PARIBAS	0.39	22-12-08
2464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-12-08
2465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-12-08
2466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	22-12-08
2467	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	22-12-07
2468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-07
2469		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-07
2470		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-12-07
2471		SG SECURITIES (HK) LTD	-0.41	22-12-07
2472		BNP PARIBAS	-0.51	22-12-07
2473		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-12-07
2474	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-06
2475		BNP PARIBAS	0.28	22-12-06
2476		UBS SECURITIES HONG KONG LTD	-0.33	22-12-06
2477	22-12-06	BNP PARIBAS	0.27	22-12-05
2478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-05
2479	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.80	22-12-02
2480		CITIBANK N.A.	-0.34	22-12-02
2481		BNP PARIBAS	-0.76	22-12-02
2482	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
2483		BNP PARIBAS	0.31	22-12-01
2484		CITIBANK N.A.	-0.29	22-12-01
2485	22-12-01	SG SECURITIES (HK) LTD	0.74	22-11-30
2486		ABN AMRO CLEARING HONG KONG LTD	0.69	22-11-30
2487		CITIBANK N.A.	0.65	22-11-30
2488		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-30
2489		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
2490		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.85	22-11-30
2491	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	22-11-29
2492		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-29
2493		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-11-29
2494	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	22-11-28
2495		THE HONGKONG AND SHANGHAI BANKING	0.52	22-11-28
2496		SG SECURITIES (HK) LTD	-0.30	22-11-28
2497		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-11-28
2498	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-25
2499		UBS SECURITIES HONG KONG LTD	0.29	22-11-25
2500		SG SECURITIES (HK) LTD	-0.41	22-11-25
2501		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-25
2502		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	22-11-25
2503	22-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-24
2504		BNP PARIBAS	-0.67	22-11-24
2505	22-11-24	ABN AMRO CLEARING HONG KONG LTD	1.48	22-11-23
2506		BNP PARIBAS	0.55	22-11-23
2507		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-23
2508		SG SECURITIES (HK) LTD	0.31	22-11-23
2509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-11-23
2510		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	22-11-23
2511	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-11-22
2512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-11-22
2513		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-11-22
2514		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-11-22
2515	22-11-22	ABN AMRO CLEARING HONG KONG LTD	1.16	22-11-21
2516		BNP PARIBAS	0.32	22-11-21
2517		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-11-21
2518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-11-21
2519		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-11-21
2520	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	22-11-18
2521		SG SECURITIES (HK) LTD	0.30	22-11-18
2522		ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-18
2523		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-18
2524		BNP PARIBAS	-0.42	22-11-18
2525	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	22-11-17
2526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-17
2527		SG SECURITIES (HK) LTD	-0.27	22-11-17
2528		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-11-17
2529	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-16
2530		SG SECURITIES (HK) LTD	0.27	22-11-16
2531		BNP PARIBAS	-0.62	22-11-16
2532	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-15
2533	22-11-15	BNP PARIBAS	0.55	22-11-14
2534		ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-14
2535		SG SECURITIES (HK) LTD	0.35	22-11-14
2536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-14
2537	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-11
2538		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-11
2539	22-11-11	ABN AMRO CLEARING HONG KONG LTD	1.00	22-11-10
2540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-11-10
2541	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-11-09
2542		SG SECURITIES (HK) LTD	0.36	22-11-09
2543		BNP PARIBAS	-0.40	22-11-09
2544		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-09
2545		CITIBANK N.A.	-0.46	22-11-09
2546	22-11-09	BNP PARIBAS	0.34	22-11-08
2547		SG SECURITIES (HK) LTD	-0.51	22-11-08
2548	22-11-08	BOCI SECURITIES LTD	0.40	22-11-07
2549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-07
2550		BNP PARIBAS	-0.40	22-11-07
2551		CCB INTERNATIONAL SECURITIES LTD	-0.41	22-11-07
2552	22-11-07	CITIBANK N.A.	0.38	22-11-04
2553		BNP PARIBAS	0.30	22-11-04
2554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-04
2555		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-04
2556	22-11-04	BNP PARIBAS	-0.34	22-11-03
2557		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-03
2558	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.71	22-11-02
2559	22-11-02	SG SECURITIES (HK) LTD	0.35	22-11-01
2560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-01
2561	22-11-01	SG SECURITIES (HK) LTD	0.32	22-10-31
2562	22-10-28	THE HONGKONG AND SHANGHAI BANKING	1.40	22-10-27
2563	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-26
2564		BNP PARIBAS	0.37	22-10-26
2565		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-26
2566	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-25
2567	22-10-24	THE HONGKONG AND SHANGHAI BANKING	2.63	22-10-21
2568	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-20
2569	22-10-20	THE HONGKONG AND SHANGHAI BANKING	2.77	22-10-19
2570	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-18
2571	22-10-18	BNP PARIBAS	0.45	22-10-17
2572		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-17
2573	22-10-17	BNP PARIBAS	-0.49	22-10-14
2574		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-10-14
2575	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.72	22-10-13
2576		THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-13
2577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	22-10-13
2578	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-10-12
2579		UBS SECURITIES HONG KONG LTD	0.85	22-10-12
2580		THE HONGKONG AND SHANGHAI BANKING	0.41	22-10-12
2581		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-10-12
2582	22-10-10	BNP PARIBAS	0.29	22-10-07
2583	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-06
2584	22-10-06	BNP PARIBAS	0.29	22-10-05
2585	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-09-30
2586	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.66	22-09-29
2587		BNP PARIBAS	-0.38	22-09-29
2588		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-09-29
2589	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.26	22-09-28
2590		BNP PARIBAS	0.33	22-09-28
2591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-09-28
2592		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	22-09-28
2593	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-09-27
2594		BNP PARIBAS	-1.26	22-09-27
2595	22-09-27	BNP PARIBAS	1.12	22-09-26
2596	22-09-26	BNP PARIBAS	0.35	22-09-23
2597		THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-23
2598		CITIBANK N.A.	-0.50	22-09-23
2599	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-09-22
2600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-22
2601		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-22
2602		BNP PARIBAS	-0.63	22-09-22
2603		CITIBANK N.A.	-0.65	22-09-22
2604	22-09-22	BNP PARIBAS	0.29	22-09-21
2605		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-09-21
2606	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.74	22-09-20
2607		BNP PARIBAS	0.44	22-09-20
2608		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	22-09-20
2609	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-19
2610		BNP PARIBAS	-0.35	22-09-19
2611	22-09-19	BNP PARIBAS	0.26	22-09-16
2612	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-09-15
2613		CITIBANK N.A.	1.12	22-09-15
2614		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-15
2615		BNP PARIBAS	-0.54	22-09-15
2616	22-09-15	CITIBANK N.A.	-0.28	22-09-14
2617	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-13
2618	22-09-09	CITIBANK N.A.	-0.33	22-09-08
2619		BNP PARIBAS	-0.38	22-09-08
2620		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-09-08
2621	22-09-08	BNP PARIBAS	0.28	22-09-07
2622	22-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-09-05
2623	22-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-09-02
2624		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-02
2625	22-09-02	THE HONGKONG AND SHANGHAI BANKING	1.33	22-09-01
2626		CITIBANK N.A.	-0.28	22-09-01
2627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-09-01
2628		BNP PARIBAS	-0.69	22-09-01
2629	22-09-01	BNP PARIBAS	0.99	22-08-31
2630	22-08-31	CITIBANK N.A.	0.46	22-08-30
2631	22-08-29	BNP PARIBAS	0.41	22-08-26
2632	22-08-26	BNP PARIBAS	0.36	22-08-25
2633		ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-25
2634	22-08-25	CITIBANK N.A.	1.32	22-08-24
2635		ICBC (ASIA) SECURITIES LTD	0.36	22-08-24
2636		BNP PARIBAS	-0.49	22-08-24
2637	22-08-24	CITIBANK N.A.	0.30	22-08-23
2638	22-08-23	BNP PARIBAS	-0.83	22-08-22
2639	22-08-22	BNP PARIBAS	0.37	22-08-19
2640		UBS SECURITIES HONG KONG LTD	-0.30	22-08-19
2641	22-08-19	BNP PARIBAS	0.37	22-08-18
2642		ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-18
2643		CITIBANK N.A.	-0.28	22-08-18
2644	22-08-18	BNP PARIBAS	-2.42	22-08-17
2645	22-08-17	BNP PARIBAS	1.47	22-08-16
2646		CITIBANK N.A.	0.32	22-08-16
2647		ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-16
2648	22-08-16	CITIBANK N.A.	0.83	22-08-15
2649		BNP PARIBAS	0.61	22-08-15
2650	22-08-15	BNP PARIBAS	-0.44	22-08-12
2651	22-08-12	ICBC (ASIA) SECURITIES LTD	0.38	22-08-11
2652		BNP PARIBAS	0.30	22-08-11
2653		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-08-11
2654		CITIBANK N.A.	-0.84	22-08-11
2655	22-08-11	BNP PARIBAS	0.72	22-08-10
2656	22-08-09	BNP PARIBAS	-1.12	22-08-08
2657	22-08-08	CITIBANK N.A.	0.32	22-08-05
2658	22-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-04
2659		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-08-04
2660	22-08-04	BNP PARIBAS	-0.64	22-08-03
2661		CITIBANK N.A.	-1.19	22-08-03
2662	22-08-03	BNP PARIBAS	1.00	22-08-02
2663	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-01
2664		BNP PARIBAS	-0.35	22-08-01
2665		CITIBANK N.A.	-1.27	22-08-01
2666	22-08-01	BNP PARIBAS	0.72	22-07-29
2667	22-07-29	CITIBANK N.A.	0.77	22-07-28
2668		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-07-28
2669	22-07-28	CITIBANK N.A.	0.78	22-07-27
2670		BNP PARIBAS	0.51	22-07-27
2671	22-07-27	CITIBANK N.A.	0.92	22-07-26
2672	22-07-26	BNP PARIBAS	-0.39	22-07-25
2673	22-07-25	BNP PARIBAS	0.41	22-07-22
2674	22-07-21	UBS SECURITIES HONG KONG LTD	-0.49	22-07-20
2675	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-07-19
2676	22-07-19	UBS SECURITIES HONG KONG LTD	0.49	22-07-18
2677		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-18
2678		BNP PARIBAS	-0.43	22-07-18
2679	22-07-18	BNP PARIBAS	0.32	22-07-15
2680	22-07-13	BNP PARIBAS	-0.37	22-07-12
2681	22-07-11	BNP PARIBAS	-0.35	22-07-08
2682	22-07-08	BNP PARIBAS	0.34	22-07-07
2683		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-07
2684	22-07-06	BNP PARIBAS	0.33	22-07-05
2685	22-07-05	BNP PARIBAS	-0.76	22-07-04
2686	22-07-04	BNP PARIBAS	0.35	22-06-30
2687		CITIBANK N.A.	-0.53	22-06-30
2688	22-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-29
2689	22-06-29	BNP PARIBAS	0.40	22-06-28
2690		ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-28
2691	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-27
2692		BNP PARIBAS	-0.49	22-06-27
2693	22-06-27	BNP PARIBAS	0.41	22-06-24
2694	22-06-24	BNP PARIBAS	-0.54	22-06-23
2695	22-06-23	BNP PARIBAS	0.38	22-06-22
2696		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-22
2697	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-21
2698		CITIBANK N.A.	-0.28	22-06-21
2699	22-06-21	CITIBANK N.A.	-0.29	22-06-20
2700	22-06-20	CITIBANK N.A.	0.67	22-06-17
2701		SG SECURITIES (HK) LTD	-0.31	22-06-17
2702	22-06-17	CCB INTERNATIONAL SECURITIES LTD	0.69	22-06-16
2703		CITIBANK N.A.	-0.47	22-06-16
2704		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-16
2705	22-06-15	CITIBANK N.A.	-0.29	22-06-14
2706		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-14
2707	22-06-14	CITIBANK N.A.	-0.29	22-06-13
2708	22-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-10
2709	22-06-08	BNP PARIBAS	-0.72	22-06-07
2710	22-06-07	BNP PARIBAS	0.31	22-06-06
2711		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-06
2712	22-06-06	BNP PARIBAS	0.28	22-06-02
2713	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-01
2714		BNP PARIBAS	-0.53	22-06-01
2715	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-31
2716		BNP PARIBAS	-0.57	22-05-31
2717	22-05-31	CITIBANK N.A.	1.32	22-05-30
2718		BNP PARIBAS	1.27	22-05-30
2719		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-30
2720	22-05-30	CITIBANK N.A.	-0.28	22-05-27
2721		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-27
2722	22-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-05-24
2723		BNP PARIBAS	-0.35	22-05-24
2724	22-05-24	BNP PARIBAS	-0.27	22-05-23
2725	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-05-20
2726	22-05-20	CITIBANK N.A.	1.01	22-05-19
2727	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.70	22-05-18
2728		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-18
2729	22-05-18	BNP PARIBAS	0.46	22-05-17
2730	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-05-16
2731		BNP PARIBAS	-0.46	22-05-16
2732	22-05-16	BNP PARIBAS	0.61	22-05-13
2733	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	22-05-12
2734		BNP PARIBAS	-0.69	22-05-12
2735	22-05-12	BNP PARIBAS	0.66	22-05-11
2736		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-11
2737	22-05-11	CITIBANK N.A.	-0.44	22-05-10
2738		BNP PARIBAS	-0.83	22-05-10
2739	22-05-10	CITIBANK N.A.	0.79	22-05-06
2740		BNP PARIBAS	0.28	22-05-06
2741	22-05-06	BNP PARIBAS	0.36	22-05-05
2742	22-05-05	BNP PARIBAS	-0.30	22-05-04
2743	22-05-04	BNP PARIBAS	0.57	22-05-03
2744		CITIBANK N.A.	0.27	22-05-03
2745	22-05-03	CITIBANK N.A.	0.52	22-04-29
2746		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-29
2747		BNP PARIBAS	-0.46	22-04-29
2748	22-04-29	BNP PARIBAS	0.41	22-04-28
2749		ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-28
2750	22-04-28	BNP PARIBAS	-0.56	22-04-27
2751	22-04-27	BNP PARIBAS	0.41	22-04-26
2752		CCB INTERNATIONAL SECURITIES LTD	0.32	22-04-26
2753	22-04-26	BNP PARIBAS	-0.40	22-04-25
2754	22-04-25	BNP PARIBAS	0.62	22-04-22
2755	22-04-22	BNP PARIBAS	-0.37	22-04-21
2756	22-04-21	BNP PARIBAS	0.35	22-04-20
2757		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-20
2758	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-19
2759		BNP PARIBAS	-0.38	22-04-19
2760	22-04-19	BNP PARIBAS	0.26	22-04-14
2761	22-04-14	BNP PARIBAS	-0.42	22-04-13
2762	22-04-11	BNP PARIBAS	0.61	22-04-08
2763	22-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-07
2764		BNP PARIBAS	-0.51	22-04-07
2765	22-04-07	BNP PARIBAS	0.61	22-04-06
2766		ABN AMRO CLEARING HONG KONG LTD	0.31	22-04-06
2767	22-04-06	BNP PARIBAS	-0.37	22-04-04
2768	22-04-04	BNP PARIBAS	0.33	22-04-01
2769	22-04-01	BNP PARIBAS	-0.28	22-03-31
2770	22-03-30	BNP PARIBAS	-0.77	22-03-29
2771	22-03-29	BNP PARIBAS	0.38	22-03-28
2772		THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-28
2773	22-03-28	BNP PARIBAS	0.34	22-03-25
2774	22-03-25	CITIBANK N.A.	0.28	22-03-24
2775		BNP PARIBAS	-0.56	22-03-24
2776		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-24
2777	22-03-24	BNP PARIBAS	0.40	22-03-23
2778		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-23
2779	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-22
2780		CITIBANK N.A.	-0.40	22-03-22
2781		BNP PARIBAS	-0.72	22-03-22
2782	22-03-22	BNP PARIBAS	0.39	22-03-21
2783	22-03-21	CITIBANK N.A.	0.45	22-03-18
2784		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-18
2785		BNP PARIBAS	-2.36	22-03-18
2786	22-03-18	BNP PARIBAS	2.60	22-03-17
2787		ABN AMRO CLEARING HONG KONG LTD	0.90	22-03-17
2788		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-17
2789	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.51	22-03-16
2790		HANG SENG SECURITIES LTD	0.38	22-03-16
2791	22-03-16	BNP PARIBAS	0.51	22-03-15
2792		BANK OF CHINA (HONG KONG) LTD	0.51	22-03-15
2793		HANG SENG SECURITIES LTD	0.35	22-03-15
2794		THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-15
2795		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-15
2796	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-03-14
2797		THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-14
2798	22-03-14	SG SECURITIES (HK) LTD	-0.30	22-03-11
2799		BNP PARIBAS	-1.67	22-03-11
2800	22-03-11	BNP PARIBAS	1.84	22-03-10
2801		THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-10
2802	22-03-10	CCB INTERNATIONAL SECURITIES LTD	0.33	22-03-09
2803		BNP PARIBAS	-0.50	22-03-09
2804	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-08
2805		BANK OF CHINA (HONG KONG) LTD	0.26	22-03-08
2806	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-07
2807		BNP PARIBAS	-0.58	22-03-07
2808	22-03-04	BNP PARIBAS	-0.54	22-03-03
2809	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-02
2810		BNP PARIBAS	-0.41	22-03-02
2811	22-03-02	BNP PARIBAS	0.97	22-03-01
2812	22-03-01	BNP PARIBAS	-0.29	22-02-28
2813	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
2814		BNP PARIBAS	-0.31	22-02-25
2815		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-25
2816	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-24
2817		BNP PARIBAS	-1.42	22-02-24
2818	22-02-23	BNP PARIBAS	0.60	22-02-22
2819		ABN AMRO CLEARING HONG KONG LTD	0.54	22-02-22
2820	22-02-22	BNP PARIBAS	0.36	22-02-21
2821		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-21
2822	22-02-21	BNP PARIBAS	-0.28	22-02-18
2823	22-02-18	BNP PARIBAS	0.39	22-02-17
2824	22-02-17	BNP PARIBAS	0.53	22-02-16
2825	22-02-16	BNP PARIBAS	0.60	22-02-15
2826	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-14
2827		BNP PARIBAS	-0.52	22-02-14
2828	22-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-02-11
2829	22-02-11	BNP PARIBAS	0.50	22-02-10
2830		ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-10
2831	22-02-10	BNP PARIBAS	0.28	22-02-09
2832	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-08
2833		BNP PARIBAS	-0.64	22-02-08
2834	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.47	22-02-07
2835		BNP PARIBAS	0.45	22-02-07
2836	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-28
2837	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-01-27
2838	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-01-26
2839		BNP PARIBAS	-0.63	22-01-26
2840	22-01-25	BNP PARIBAS	0.51	22-01-24
2841	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-21
2842		BNP PARIBAS	-0.55	22-01-21
2843	22-01-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.49	22-01-20
2844		BNP PARIBAS	0.31	22-01-20
2845		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-01-20
2846	22-01-20	BNP PARIBAS	0.26	22-01-19
2847	22-01-19	BNP PARIBAS	-0.45	22-01-18
2848	22-01-18	BNP PARIBAS	0.47	22-01-17
2849	22-01-17	BNP PARIBAS	0.60	22-01-14
2850		ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-14
2851		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-14
2852	22-01-14	THE HONGKONG AND SHANGHAI BANKING	1.01	22-01-13
2853		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-13
2854		BNP PARIBAS	-0.35	22-01-13
2855	22-01-13	BNP PARIBAS	-0.45	22-01-12
2856	22-01-12	BNP PARIBAS	-0.41	22-01-11
2857	22-01-11	BNP PARIBAS	0.53	22-01-10
2858		CCB INTERNATIONAL SECURITIES LTD	0.30	22-01-10
2859		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-10
2860	22-01-10	BNP PARIBAS	-0.43	22-01-07
2861	22-01-07	BNP PARIBAS	0.45	22-01-06
2862	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	22-01-05
2863	22-01-04	BNP PARIBAS	0.53	22-01-03
2864	21-12-30	BNP PARIBAS	-0.78	21-12-29
2865	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-22
2866		BNP PARIBAS	0.26	21-12-22
2867	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.42	21-12-21
2868		BNP PARIBAS	0.30	21-12-21
2869	21-12-20	BNP PARIBAS	0.46	21-12-17
2870	21-12-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	21-11-29
2871		UBS SECURITIES HONG KONG LTD	0.85	21-12-16
2872		BNP PARIBAS	0.58	21-12-16
2873		THE HONGKONG AND SHANGHAI BANKING	0.54	21-12-16
2874		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-02
2875		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-16
2876		CCB INTERNATIONAL SECURITIES LTD	-0.64	21-12-16
2877		BOCI SECURITIES LTD	-1.27	21-12-16
2878		CITIBANK N.A.	-2.33	21-12-16
2879	21-12-15	BNP PARIBAS	-0.52	21-12-14
2880	21-12-14	BNP PARIBAS	0.76	21-12-13
2881		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-13
2882	21-12-13	BNP PARIBAS	-0.77	21-12-10
2883	21-12-10	BNP PARIBAS	0.34	21-12-09
2884	21-12-09	CITIBANK N.A.	0.77	21-12-08
2885		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-08
2886	21-12-08	BNP PARIBAS	0.74	21-12-07
2887	21-12-07	BNP PARIBAS	-0.58	21-12-06
2888	21-12-06	BNP PARIBAS	0.67	21-12-03
2889	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-01
2890		CCB INTERNATIONAL SECURITIES LTD	0.25	21-12-01
2891		BNP PARIBAS	-0.39	21-12-01
2892	21-12-01	BNP PARIBAS	-0.40	21-11-30
2893	21-11-30	BNP PARIBAS	0.90	21-11-29
2894	21-11-29	BNP PARIBAS	-0.39	21-11-26
2895	21-11-25	BNP PARIBAS	-0.67	21-11-24
2896	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-23
2897		BNP PARIBAS	0.30	21-11-23
2898	21-11-23	BNP PARIBAS	0.45	21-11-22
2899		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-11-22
2900	21-11-22	BNP PARIBAS	-0.40	21-11-19
2901	21-11-19	BNP PARIBAS	-0.91	21-11-18
2902	21-11-18	BNP PARIBAS	1.26	21-11-17
2903	21-11-16	BNP PARIBAS	0.28	21-11-15
2904	21-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-12
2905		BNP PARIBAS	-0.87	21-11-12
2906	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-11
2907		BNP PARIBAS	-0.62	21-11-11
2908	21-11-10	BNP PARIBAS	1.40	21-11-09
2909	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.62	21-11-08
2910	21-11-04	BNP PARIBAS	0.27	21-11-03
2911	21-11-03	BNP PARIBAS	0.31	21-11-02
2912	21-11-02	CITIBANK N.A.	-0.37	21-11-01
2913	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
2914	21-10-29	BNP PARIBAS	-0.86	21-10-28
2915	21-10-26	BNP PARIBAS	-0.49	21-10-25
2916		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-25
2917	21-10-25	ABN AMRO CLEARING HONG KONG LTD	0.73	21-10-22
2918		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-10-22
2919	21-10-22	BNP PARIBAS	0.49	21-10-21
2920	21-10-21	BNP PARIBAS	0.34	21-10-20
2921	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-19
2922		BNP PARIBAS	0.34	21-10-19
2923	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.88	21-10-18
2924		BNP PARIBAS	-0.37	21-10-18
2925	21-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-15
2926	21-10-15	BNP PARIBAS	0.46	21-10-12
2927	21-10-12	CITIBANK N.A.	0.66	21-10-11
2928		BNP PARIBAS	-0.97	21-10-11
2929	21-10-11	BNP PARIBAS	0.35	21-10-08
2930	21-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-07
2931		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-07
2932		BNP PARIBAS	-0.75	21-10-07
2933	21-10-07	BNP PARIBAS	1.24	21-10-06
2934	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-05
2935		BNP PARIBAS	-0.77	21-10-05
2936	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-04
2937		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-04
2938	21-10-04	CITIBANK N.A.	0.74	21-09-30
2939		BNP PARIBAS	0.61	21-09-30
2940	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-09-29
2941		BNP PARIBAS	-1.06	21-09-29
2942	21-09-29	BNP PARIBAS	0.88	21-09-28
2943		ABN AMRO CLEARING HONG KONG LTD	0.39	21-09-28
2944	21-09-27	BNP PARIBAS	-0.28	21-09-24
2945		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-24
2946	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-23
2947	21-09-23	CITIBANK N.A.	1.33	21-09-21
2948		CCB INTERNATIONAL SECURITIES LTD	0.31	21-09-21
2949		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-21
2950	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-20
2951	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-17
2952		BNP PARIBAS	-0.65	21-09-17
2953	21-09-17	BNP PARIBAS	0.67	21-09-16
2954	21-09-16	BNP PARIBAS	-0.46	21-09-15
2955	21-09-14	BNP PARIBAS	0.48	21-09-13
2956		CITIBANK N.A.	0.32	21-09-13
2957	21-09-13	BNP PARIBAS	0.37	21-09-10
2958		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-09-10
2959	21-09-10	BNP PARIBAS	-0.40	21-09-09
2960	21-09-09	BNP PARIBAS	-0.29	21-09-08
2961	21-09-08	BNP PARIBAS	0.35	21-09-07
2962	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-06
2963	21-09-06	BNP PARIBAS	0.41	21-09-03
2964		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-03
2965	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
2966		BNP PARIBAS	-0.75	21-09-02
2967	21-09-01	BNP PARIBAS	-0.33	21-08-31
2968	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.81	21-08-30
2969		ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-30
2970		BNP PARIBAS	-1.14	21-08-30
2971	21-08-27	BNP PARIBAS	-0.44	21-08-26
2972	21-08-26	BNP PARIBAS	0.71	21-08-25
2973		ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-25
2974	21-08-25	BNP PARIBAS	0.86	21-08-24
2975		CCB INTERNATIONAL SECURITIES LTD	0.27	21-08-23
2976		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-24
2977	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-23
2978		BOCI SECURITIES LTD	0.30	21-08-23
2979		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-19
2980	21-08-20	BOCI SECURITIES LTD	0.49	21-08-19
2981		CCB INTERNATIONAL SECURITIES LTD	-0.41	21-08-19
2982	21-08-19	BNP PARIBAS	0.30	21-08-18
2983	21-08-18	BNP PARIBAS	0.40	21-08-17
2984	21-08-17	BNP PARIBAS	-0.26	21-08-16
2985	21-08-16	CITIBANK N.A.	0.37	21-08-13
2986		DEUTSCHE BANK AG	-0.38	21-08-13
2987	21-08-13	BNP PARIBAS	-0.90	21-08-12
2988	21-08-12	BNP PARIBAS	-0.63	21-08-11
2989	21-08-11	BNP PARIBAS	0.32	21-08-10
2990	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-06
2991	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.35	21-08-05
2992		BNP PARIBAS	0.27	21-08-05
2993	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
2994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-08-03
2995		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-03
2996	21-08-03	CITIBANK N.A.	0.58	21-08-02
2997		JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-02
2998		CCB INTERNATIONAL SECURITIES LTD	-0.28	21-08-02
2999		BNP PARIBAS	-0.43	21-08-02
3000	21-08-02	ABN AMRO CLEARING HONG KONG LTD	0.53	21-07-30
3001		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-30
3002		BNP PARIBAS	-0.90	21-07-30
3003	21-07-30	BNP PARIBAS	0.94	21-07-29
3004		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
3005		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-07-29
3006	21-07-29	BNP PARIBAS	0.93	21-07-28
3007		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-28
3008		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-28
3009		ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-28
3010		DEUTSCHE BANK AG	-0.29	21-07-28
3011	21-07-28	BNP PARIBAS	0.75	21-07-27
3012		JPMORGAN CHASE BANK, NATIONAL	0.65	21-07-27
3013		DEUTSCHE BANK AG	0.42	21-07-27
3014		CCB INTERNATIONAL SECURITIES LTD	0.28	21-07-27
3015		CITIBANK N.A.	-0.27	21-07-27
3016		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-27
3017	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	21-07-23
3018		BNP PARIBAS	0.34	21-07-23
3019	21-07-21	BNP PARIBAS	-0.35	21-07-20
3020	21-07-20	BNP PARIBAS	-0.36	21-07-19
3021	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-16
3022	21-07-14	BNP PARIBAS	1.28	21-07-13
3023		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-13
3024		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-13
3025	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-12
3026	21-07-12	BNP PARIBAS	-0.38	21-07-09
3027		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-07-09
3028	21-07-09	BNP PARIBAS	-0.29	21-07-08
3029	21-07-07	BNP PARIBAS	0.30	21-07-06
3030		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-06
3031	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-05
3032	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.99	21-07-02
3033		BNP PARIBAS	-2.06	21-07-02
3034	21-07-02	BNP PARIBAS	-0.63	21-06-30
3035	21-06-29	BNP PARIBAS	0.72	21-06-28
3036	21-06-28	CITIBANK N.A.	-0.49	21-06-25
3037	21-06-25	BNP PARIBAS	0.46	21-06-24
3038	21-06-24	BNP PARIBAS	-0.26	21-06-23
3039		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-06-23
3040	21-06-23	BNP PARIBAS	0.33	21-06-22
3041	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-21
3042	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-17
3043	21-06-17	BNP PARIBAS	-0.34	21-06-16
3044	21-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-15
3045	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.52	21-06-10
3046		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-10
3047	21-06-10	BNP PARIBAS	0.34	21-06-09
3048		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-06-09
3049	21-06-09	BNP PARIBAS	0.36	21-06-08
3050		DEUTSCHE BANK AG	0.31	21-06-08
3051		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-08
3052	21-06-07	BNP PARIBAS	-0.42	21-06-04
3053	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-06-03
3054	21-06-03	BNP PARIBAS	0.43	21-06-02
3055		ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-02
3056	21-06-02	CITIBANK N.A.	-0.68	21-06-01
3057	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.41	21-05-31
3058		CITIBANK N.A.	0.36	21-05-31
3059	21-05-31	BNP PARIBAS	0.36	21-05-28
3060		ABN AMRO CLEARING HONG KONG LTD	0.35	21-05-28
3061	21-05-28	SG SECURITIES (HK) LTD	0.34	21-05-27
3062		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-27
3063	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.96	21-05-26
3064		BNP PARIBAS	0.34	21-05-26
3065	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-05-21
3066	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.81	21-05-20
3067		BNP PARIBAS	0.28	21-05-20
3068	21-05-18	BNP PARIBAS	0.32	21-05-17
3069		ABN AMRO CLEARING HONG KONG LTD	0.30	21-05-17
3070	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-13
3071		BNP PARIBAS	-0.58	21-05-13
3072	21-05-13	BNP PARIBAS	-0.68	21-05-12
3073		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-05-12
3074	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	21-05-11
3075	21-05-11	BNP PARIBAS	0.70	21-05-10
3076	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-07
3077		BNP PARIBAS	0.26	21-05-07
3078	21-05-07	BNP PARIBAS	0.27	21-05-06
3079	21-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-05
3080	21-05-05	CITIBANK N.A.	0.33	21-05-04
3081		BNP PARIBAS	-0.28	21-05-04
3082	21-05-04	CITIBANK N.A.	-0.33	21-05-03
3083		BNP PARIBAS	-0.40	21-05-03
3084	21-05-03	BNP PARIBAS	0.33	21-04-30
3085	21-04-30	BNP PARIBAS	-0.28	21-04-29
3086	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.42	21-04-27
3087		BNP PARIBAS	0.36	21-04-27
3088		CITIBANK N.A.	-0.25	21-04-27
3089	21-04-26	CITIBANK N.A.	0.82	21-04-23
3090		THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-23
3091	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-04-22
3092		BNP PARIBAS	-0.33	21-04-22
3093	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-21
3094		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-04-21
3095	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.49	21-04-20
3096		BNP PARIBAS	0.33	21-04-20
3097	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-16
3098		BNP PARIBAS	-0.28	21-04-16
3099	21-04-16	BNP PARIBAS	0.47	21-04-15
3100	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-12
3101	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-09
3102	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-07
3103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-07
3104	21-04-01	BNP PARIBAS	0.50	21-03-31
3105		CITIBANK N.A.	0.26	21-03-31
3106		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-03-31
3107	21-03-31	CITIBANK N.A.	0.60	21-03-30
3108		ABN AMRO CLEARING HONG KONG LTD	0.46	21-03-30
3109	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-29
3110		CITIBANK N.A.	-0.52	21-03-29
3111	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-26
3112	21-03-26	BNP PARIBAS	0.40	21-03-25
3113		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-03-25
3114	21-03-25	CITIBANK N.A.	0.79	21-03-24
3115		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-03-24
3116		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-24
3117		BNP PARIBAS	-0.43	21-03-24
3118	21-03-24	BNP PARIBAS	0.34	21-03-23
3119	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-22
3120	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-03-19
3121	21-03-16	BNP PARIBAS	-0.44	21-03-15
3122	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-12
3123	21-03-12	CITIBANK N.A.	0.29	21-03-11
3124		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-11
3125		DEUTSCHE BANK AG	-0.38	21-03-11
3126		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-11
3127	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-10
3128		BNP PARIBAS	0.52	21-03-10
3129	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-09
3130		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-09
3131	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-08
3132		BNP PARIBAS	0.62	21-03-08
3133		UBS SECURITIES HONG KONG LTD	-0.31	21-03-08
3134	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-03-04
3135		DEUTSCHE BANK AG	-0.31	21-03-04
3136		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-04
3137	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-03
3138		UBS SECURITIES HONG KONG LTD	0.31	21-03-03
3139		BNP PARIBAS	-1.40	21-03-03
3140	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-03-01
3141		BNP PARIBAS	-0.31	21-03-02
3142	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-01
3143	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-26
3144		BNP PARIBAS	-0.27	21-02-26
3145		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-26
3146		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.64	21-02-26
3147	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-25
3148		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-25
3149		DEUTSCHE BANK AG	0.35	21-02-25
3150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-25
3151		BNP PARIBAS	0.26	21-02-25
3152		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-02-25
3153	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	21-02-24
3154		BNP PARIBAS	-0.35	21-02-24
3155	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-02-23
3156		BNP PARIBAS	-0.69	21-02-23
3157	21-02-23	BNP PARIBAS	0.90	21-02-22
3158		CITIBANK N.A.	0.29	21-02-22
3159		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-02-22
3160	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.84	21-02-19
3161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-02-19
3162		BNP PARIBAS	-0.26	21-02-19
3163	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-02-18
3164	21-02-18	DEUTSCHE BANK AG	0.34	21-02-17
3165		ABN AMRO CLEARING HONG KONG LTD	0.34	21-02-17
3166	21-02-17	BNP PARIBAS	0.66	21-02-16
3167		DEUTSCHE BANK AG	0.31	21-02-16
3168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-16
3169	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	21-02-09
3170		ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-09
3171	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-05
3172		BNP PARIBAS	-0.34	21-02-05
3173	21-02-05	BNP PARIBAS	-0.34	21-02-04
3174	21-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
3175	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-02
3176		BNP PARIBAS	-0.44	21-02-02
3177	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.70	21-02-01
3178	21-02-01	ABN AMRO CLEARING HONG KONG LTD	1.38	21-01-29
3179		BNP PARIBAS	0.88	21-01-29
3180		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
3181		UBS SECURITIES HONG KONG LTD	-1.17	21-01-29
3182		BOCI SECURITIES LTD	-1.71	21-01-29
3183	21-01-29	BNP PARIBAS	0.39	21-01-28
3184		ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-28
3185	21-01-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.57	21-01-26
3186	21-01-26	BNP PARIBAS	0.63	21-01-25
3187	21-01-25	BNP PARIBAS	0.48	21-01-22
3188	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.91	21-01-21
3189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-21
3190		BNP PARIBAS	-1.26	21-01-21
3191	21-01-21	BNP PARIBAS	1.52	21-01-20
3192		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-01-20
3193		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-20
3194	21-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-19
3195		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-01-19
3196	21-01-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.85	21-01-18
3197	21-01-18	BNP PARIBAS	-0.38	21-01-15
3198	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-14
3199	21-01-14	BOCI SECURITIES LTD	0.66	21-01-13
3200		BNP PARIBAS	-0.33	21-01-13
3201		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-13
3202		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-13
3203		THE HONGKONG AND SHANGHAI BANKING	-1.78	21-01-13
3204	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.51	21-01-12
3205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-12
3206		BNP PARIBAS	0.31	21-01-12
3207		DEUTSCHE BANK AG	-0.47	21-01-12
3208		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-01-12
3209	21-01-12	MERRILL LYNCH FAR EAST LTD	-0.36	21-01-11
3210		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-01-11
3211		CITIBANK N.A.	-1.46	21-01-11
3212	21-01-11	CITIBANK N.A.	1.42	21-01-08
3213		BNP PARIBAS	0.48	21-01-08
3214		MERRILL LYNCH FAR EAST LTD	0.35	21-01-08
3215		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-01-08
3216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-01-08
3217		THE HONGKONG AND SHANGHAI BANKING	-1.59	21-01-08
3218		DEUTSCHE BANK AG	-3.11	21-01-08
3219	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-01-07
3220		THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-07
3221		BNP PARIBAS	-0.51	21-01-07
3222		DEUTSCHE BANK AG	-0.74	21-01-07
3223	21-01-07	DEUTSCHE BANK AG	0.46	21-01-06
3224		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-06
3225		MERRILL LYNCH FAR EAST LTD	-0.50	21-01-06
3226	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.55	21-01-05
3227		MERRILL LYNCH FAR EAST LTD	0.51	21-01-05
3228		DEUTSCHE BANK AG	0.49	21-01-05
3229		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-05
3230		BNP PARIBAS	0.29	21-01-05
3231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	21-01-05
3232	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-01-04
3233		DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	20-12-30
3234		DEUTSCHE BANK AG	0.27	21-01-04
3235	20-12-30	BNP PARIBAS	0.45	20-12-29
3236		ABN AMRO CLEARING HONG KONG LTD	0.42	20-12-29
3237		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-29
3238	20-12-28	BNP PARIBAS	-0.29	20-12-23
3239		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-23
3240	20-12-23	BNP PARIBAS	0.36	20-12-22
3241		CITIBANK N.A.	-0.39	20-12-22
3242	20-12-22	CITIBANK N.A.	0.40	20-12-21
3243		DEUTSCHE BANK AG	-0.34	20-12-21
3244	20-12-21	BNP PARIBAS	-0.25	20-12-18
3245	20-12-18	DEUTSCHE BANK AG	0.42	20-12-17
3246		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-17
3247	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-16
3248		CITIBANK N.A.	-0.40	20-12-16
3249	20-12-16	CITIBANK N.A.	0.46	20-12-15
3250		DEUTSCHE BANK AG	-0.42	20-12-15
3251	20-12-15	DEUTSCHE BANK AG	0.25	20-12-14
3252	20-12-14	DEUTSCHE BANK AG	0.82	20-12-11
3253		BNP PARIBAS	-0.29	20-12-11
3254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-12-11
3255	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-12-10
3256		DEUTSCHE BANK AG	0.44	20-12-10
3257		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-10
3258	20-12-10	DEUTSCHE BANK AG	-0.68	20-12-09
3259		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-12-09
3260	20-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-12-08
3261	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-07
3262		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-07
3263	20-12-07	DEUTSCHE BANK AG	-0.48	20-12-04
3264		UBS SECURITIES HONG KONG LTD	-0.91	20-12-04
3265	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-03
3266		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.60	20-12-02
3267	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-02
3268		DEUTSCHE BANK AG	0.31	20-12-02
3269		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-02
3270		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-02
3271		CITIBANK N.A.	-0.64	20-12-02
3272	20-12-02	CITIBANK N.A.	0.71	20-12-01
3273		ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-01
3274		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-01
3275	20-12-01	UBS SECURITIES HONG KONG LTD	0.67	20-11-30
3276		JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-30
3277		THE HONGKONG AND SHANGHAI BANKING	0.43	20-11-30
3278		ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-30
3279	20-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-11-27
3280	20-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-11-26
3281		SG SECURITIES (HK) LTD	0.34	20-11-26
3282		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-11-26
3283	20-11-26	CITIBANK N.A.	-0.67	20-11-25
3284	20-11-25	CITIBANK N.A.	0.26	20-11-24
3285		DEUTSCHE BANK AG	-0.54	20-11-24
3286	20-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-11-23
3287		CITIBANK N.A.	-0.98	20-11-23
3288	20-11-23	CITIBANK N.A.	1.24	20-11-20
3289		ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-20
3290		DEUTSCHE BANK AG	-1.20	20-11-20
3291	20-11-20	DEUTSCHE BANK AG	0.37	20-11-19
3292	20-11-19	DEUTSCHE BANK AG	0.55	20-11-18
3293		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-18
3294		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-18
3295		CITIBANK N.A.	-0.83	20-11-18
3296	20-11-18	CITIBANK N.A.	0.76	20-11-17
3297		ABN AMRO CLEARING HONG KONG LTD	0.55	20-11-17
3298		DEUTSCHE BANK AG	-0.29	20-11-17
3299	20-11-17	DEUTSCHE BANK AG	1.91	20-11-16
3300		CITIBANK N.A.	-0.79	20-11-16
3301		BNP PARIBAS	-1.42	20-11-16
3302	20-11-16	BNP PARIBAS	1.29	20-11-13
3303		ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-13
3304		CITIBANK N.A.	0.62	20-11-13
3305	20-11-13	DEUTSCHE BANK AG	0.57	20-11-12
3306		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-12
3307	20-11-12	CITIBANK N.A.	0.32	20-11-11
3308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-11
3309		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-11
3310	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-10
3311		DEUTSCHE BANK AG	-0.34	20-11-10
3312	20-11-10	DEUTSCHE BANK AG	0.60	20-11-09
3313		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-09
3314		CITIBANK N.A.	-0.53	20-11-09
3315	20-11-09	BNP PARIBAS	0.32	20-11-06
3316		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-11-06
3317	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-05
3318		DEUTSCHE BANK AG	-0.28	20-11-05
3319	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	20-11-04
3320		DEUTSCHE BANK AG	0.37	20-11-04
3321		CITIBANK N.A.	0.37	20-11-04
3322		ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-04
3323		BNP PARIBAS	-0.27	20-11-04
3324	20-11-04	DEUTSCHE BANK AG	0.29	20-11-03
3325	20-11-03	DEUTSCHE BANK AG	0.26	20-11-02
3326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-02
3327		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-11-02
3328	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.45	20-10-30
3329		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-30
3330	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-10-29
3331		MERRILL LYNCH FAR EAST LTD	0.27	20-10-29
3332		ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-29
3333	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-10-28
3334		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-10-28
3335	20-10-28	CITIBANK N.A.	0.25	20-10-27
3336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-10-27
3337		BNP PARIBAS	-0.31	20-10-27
3338	20-10-27	BNP PARIBAS	-0.28	20-10-23
3339		DEUTSCHE BANK AG	-0.51	20-10-23
3340	20-10-23	BNP PARIBAS	0.29	20-10-22
3341		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-22
3342		THE HONGKONG AND SHANGHAI BANKING	-2.20	20-10-22
3343	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.63	20-10-21
3344		CITIBANK N.A.	-0.30	20-10-21
3345	20-10-21	CITIBANK N.A.	0.71	20-10-20
3346		DEUTSCHE BANK AG	-0.55	20-10-20
3347		BNP PARIBAS	-0.59	20-10-20
3348	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-16
3349		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-10-16
3350	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	20-10-15
3351		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-15
3352		DEUTSCHE BANK AG	-0.30	20-10-15
3353	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-12
3354		DEUTSCHE BANK AG	-0.28	20-10-12
3355	20-10-12	DEUTSCHE BANK AG	0.61	20-10-09
3356		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-10-09
3357	20-10-09	THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-08
3358		BNP PARIBAS	0.31	20-10-08
3359	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	20-10-07
3360		DEUTSCHE BANK AG	0.35	20-10-07
3361		CITIBANK N.A.	-0.25	20-10-07
3362	20-10-07	CITIBANK N.A.	0.28	20-10-06
3363	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.77	20-09-30
3364		DEUTSCHE BANK AG	0.61	20-09-30
3365	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-29
3366		DEUTSCHE BANK AG	-0.66	20-09-29
3367	20-09-29	DEUTSCHE BANK AG	-0.48	20-09-28
3368		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
3369	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-25
3370		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-09-25
3371		DEUTSCHE BANK AG	-0.41	20-09-25
3372	20-09-25	DEUTSCHE BANK AG	1.21	20-09-24
3373		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-09-24
3374	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.68	20-09-23
3375		ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-23
3376		DEUTSCHE BANK AG	-0.43	20-09-23
3377	20-09-23	DEUTSCHE BANK AG	0.47	20-09-22
3378	20-09-22	BNP PARIBAS	-0.34	20-09-21
3379	20-09-21	DEUTSCHE BANK AG	0.29	20-09-18
3380	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-16
3381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-09-16
3382	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-09-15
3383	20-09-11	DEUTSCHE BANK AG	0.26	20-09-10
3384		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-09-10
3385	20-09-09	BNP PARIBAS	0.31	20-09-08
3386	20-09-08	THE HONGKONG AND SHANGHAI BANKING	2.84	20-09-07
3387	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-04
3388	20-09-03	DEUTSCHE BANK AG	-0.80	20-09-02
3389	20-09-02	DEUTSCHE BANK AG	0.47	20-09-01
3390	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-08-31
3391		BNP PARIBAS	0.29	20-08-31
3392	20-08-31	DEUTSCHE BANK AG	0.39	20-08-28
3393	20-08-28	BNP PARIBAS	-0.42	20-08-27
3394	20-08-27	DEUTSCHE BANK AG	-0.42	20-08-26
3395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-08-26
3396	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-08-25
3397		DEUTSCHE BANK AG	0.31	20-08-25
3398		BNP PARIBAS	0.27	20-08-25
3399		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-08-25
3400	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.39	20-08-24
3401	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-08-21
3402	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-19
3403	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-18
3404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-08-18
3405		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-18
3406	20-08-18	THE HONGKONG AND SHANGHAI BANKING	1.09	20-08-17
3407		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-08-17
3408	20-08-17	UBS SECURITIES HONG KONG LTD	-0.81	20-08-14
3409	20-08-14	UBS SECURITIES HONG KONG LTD	0.57	20-08-13
3410		ABN AMRO CLEARING HONG KONG LTD	0.41	20-08-13
3411		BNP PARIBAS	0.26	20-08-13
3412	20-08-07	UBS SECURITIES HONG KONG LTD	0.27	20-08-06
3413	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-05
3414	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-31
3415		DEUTSCHE BANK AG	0.26	20-07-31
3416	20-07-29	BNP PARIBAS	0.37	20-07-28
3417		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-28
3418	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-24
3419		UBS SECURITIES HONG KONG LTD	-0.64	20-07-24
3420	20-07-24	BNP PARIBAS	-0.80	20-07-23
3421	20-07-23	UBS SECURITIES HONG KONG LTD	0.43	20-07-22
3422		BNP PARIBAS	-0.29	20-07-22
3423		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-22
3424	20-07-22	UBS SECURITIES HONG KONG LTD	0.41	20-07-21
3425		BNP PARIBAS	-0.39	20-07-21
3426	20-07-21	UBS SECURITIES HONG KONG LTD	-0.50	20-07-20
3427	20-07-16	UBS SECURITIES HONG KONG LTD	0.37	20-07-15
3428		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-15
3429		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-07-15
3430	20-07-14	BNP PARIBAS	0.54	20-07-13
3431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-07-13
3432		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-13
3433	20-07-10	BNP PARIBAS	0.26	20-07-09
3434	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-08
3435	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-07
3436		DAIWA CAPITAL MARKETS HONG KONG LTD	0.44	20-07-07
3437		BNP PARIBAS	0.28	20-07-07
3438	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
3439		BNP PARIBAS	0.28	20-07-06
3440		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-06
3441	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-03
3442		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-03
3443		CITIBANK N.A.	-0.61	20-07-03
3444	20-07-03	CITIBANK N.A.	0.59	20-07-02
3445		ABN AMRO CLEARING HONG KONG LTD	0.42	20-07-02
3446		DEUTSCHE BANK AG	-0.67	20-07-02
3447	20-06-29	UBS SECURITIES HONG KONG LTD	-0.47	20-06-26
3448	20-06-26	UBS SECURITIES HONG KONG LTD	0.46	20-06-24
3449		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-24
3450	20-06-23	ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-22
3451		UBS SECURITIES HONG KONG LTD	-0.29	20-06-22
3452	20-06-22	UBS SECURITIES HONG KONG LTD	0.29	20-06-19
3453		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-06-19
3454	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.31	20-06-18
3455	20-06-16	BNP PARIBAS	-2.64	20-06-15
3456	20-06-15	BNP PARIBAS	1.45	20-06-12
3457	20-06-12	BNP PARIBAS	1.44	20-06-11
3458		DEUTSCHE BANK AG	0.47	20-06-11
3459		UBS SECURITIES HONG KONG LTD	-0.78	20-06-11
3460		CITIBANK N.A.	-0.95	20-06-11
3461	20-06-11	CITIBANK N.A.	0.85	20-06-10
3462		UBS SECURITIES HONG KONG LTD	0.52	20-06-10
3463		DEUTSCHE BANK AG	-0.96	20-06-10
3464	20-06-10	DEUTSCHE BANK AG	0.29	20-06-09
3465		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-06-09
3466	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-08
3467	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-05
3468	20-06-05	UBS SECURITIES HONG KONG LTD	0.30	20-06-04
3469		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-04
3470		BNP PARIBAS	-0.52	20-06-04
3471		DEUTSCHE BANK AG	-0.52	20-06-04
3472	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-03
3473	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.47	20-06-02
3474	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-01
3475		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-06-01
3476	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.55	20-05-29
3477		DEUTSCHE BANK AG	0.32	20-05-29
3478		UBS SECURITIES HONG KONG LTD	-0.46	20-05-29
3479	20-05-29	BNP PARIBAS	-0.31	20-05-28
3480	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-27
3481		BNP PARIBAS	0.26	20-05-27
3482		DEUTSCHE BANK AG	-0.74	20-05-27
3483	20-05-27	DEUTSCHE BANK AG	2.22	20-05-26
3484		ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-26
3485	20-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-25
3486		DEUTSCHE BANK AG	-0.75	20-05-25
3487	20-05-22	UBS SECURITIES HONG KONG LTD	0.29	20-05-21
3488	20-05-19	DEUTSCHE BANK AG	0.78	20-05-18
3489		UBS SECURITIES HONG KONG LTD	-0.53	20-05-18
3490	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-14
3491	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
3492	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-11
3493	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-05-05
3494	20-05-05	UBS SECURITIES HONG KONG LTD	-0.38	20-05-04
3495		DAH SING BANK LTD	-0.74	20-04-03
3496	20-04-29	UBS SECURITIES HONG KONG LTD	0.45	20-04-28
3497	20-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-23
3498	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-16
3499	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-15
3500	20-04-14	UBS SECURITIES HONG KONG LTD	-0.30	20-04-09
3501	20-04-09	UBS SECURITIES HONG KONG LTD	0.43	20-04-08
3502		ABN AMRO CLEARING HONG KONG LTD	0.31	20-04-08
3503		TAIPING SECURITIES (HK) CO LTD	-0.39	20-04-03
3504		CENTALINE SECURITIES LTD	-1.45	20-04-03
3505		BANK CONSORTIUM TRUST CO LTD	-27.83	20-04-03
3506	20-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	20-04-03
3507		BOCOM INTERNATIONAL SECURITIES LTD	-0.93	20-04-03
3508	20-04-07	THE HONGKONG AND SHANGHAI BANKING	2.66	20-04-06
3509		OCBC BANK (HONG KONG) LTD	2.46	20-03-27
3510		BNP PARIBAS	-0.73	20-04-06
3511		ABN AMRO CLEARING HONG KONG LTD	-2.21	20-04-06
3512	20-04-06	HANG SENG BANK LTD	32.17	20-04-02
3513		ABN AMRO CLEARING HONG KONG LTD	2.67	20-04-03
3514		BNP PARIBAS	2.40	20-04-03
3515		DBS BANK LTD	1.89	20-04-02
3516		THE HONGKONG AND SHANGHAI BANKING	1.13	20-04-03
3517		UBS SECURITIES HONG KONG LTD	0.83	20-04-03
3518		FUBON SECURITIES (HONG KONG) LTD	0.43	20-04-02
3519		CHINA MERCHANTS BANK CO LTD	0.31	20-04-02
3520		DEUTSCHE BANK AG	-0.37	20-04-03
3521		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	20-04-03
3522	20-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.97	20-04-02
3523	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-01
3524		ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-01
3525		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-01
3526		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	20-03-31
3527	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.52	20-03-31
3528		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-03-31
3529		CITIBANK N.A.	-0.94	20-03-31
3530	20-03-31	DEUTSCHE BANK AG	-0.26	20-03-30
3531	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-03-24
3532		EAST ASIA SECURITIES CO LTD	-0.25	20-03-24
3533		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-24
3534	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.42	20-03-23
3535	20-03-23	UBS SECURITIES HONG KONG LTD	0.27	20-03-20
3536		BNP PARIBAS	-0.27	20-03-20
3537		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-20
3538	20-03-20	DEUTSCHE BANK AG	0.67	20-03-19
3539		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-03-19
3540	20-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-03-18
3541		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-18
3542		EAST ASIA SECURITIES CO LTD	0.26	20-03-18
3543	20-03-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.50	20-03-17
3544		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-17
3545		BNP PARIBAS	-0.89	20-03-17
3546	20-03-17	BNP PARIBAS	1.22	20-03-16
3547		ABN AMRO CLEARING HONG KONG LTD	0.62	20-03-16
3548		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-16
3549	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-13
3550		DEUTSCHE BANK AG	0.35	20-03-13
3551		BNP PARIBAS	-0.26	20-03-13
3552	20-03-12	BNP PARIBAS	0.36	20-03-11
3553		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-11
3554		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-03-11
3555	20-03-09	BNP PARIBAS	-0.44	20-03-06
3556		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-03-06
3557	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.73	20-03-05
3558		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-05
3559	20-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-03-04
3560	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-03-02
3561		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-02
3562		DEUTSCHE BANK AG	-0.97	20-03-02
3563	20-03-02	BNP PARIBAS	0.59	20-02-28
3564		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-02-28
3565	20-02-28	BNP PARIBAS	-0.32	20-02-27
3566	20-02-27	BNP PARIBAS	0.26	20-02-26
3567		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-02-26
3568		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-02-26
3569	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.32	20-02-25
3570		DEUTSCHE BANK AG	0.82	20-02-25
3571		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-25
3572		BNP PARIBAS	-0.47	20-02-25
3573	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-20
3574	20-02-19	BNP PARIBAS	0.28	20-02-18
3575	20-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-14
3576	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-13
3577		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-13
3578		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-02-13
3579	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
3580		BNP PARIBAS	-0.51	20-02-12
3581	20-02-12	ABN AMRO CLEARING HONG KONG LTD	0.45	20-02-11
3582		DEUTSCHE BANK AG	-0.52	20-02-11
3583	20-02-11	DEUTSCHE BANK AG	0.72	20-02-10
3584		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-10
3585	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-07
3586		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-02-07
3587	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.77	20-02-06
3588		BNP PARIBAS	0.55	20-02-06
3589		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-06
3590		DEUTSCHE BANK AG	-0.51	20-02-06
3591	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.80	20-02-05
3592		DEUTSCHE BANK AG	0.34	20-02-05
3593		CITIBANK N.A.	-0.48	20-02-05
3594		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-02-05
3595	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.57	20-02-04
3596		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-04
3597	20-02-03	DEUTSCHE BANK AG	-0.25	20-01-31
3598		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-01-31
3599	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-01-30
3600		DEUTSCHE BANK AG	-0.42	20-01-30
3601	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-01-29
3602		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-01-29
3603	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-01-23
3604		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	20-01-23
3605		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-23
3606	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-22
3607		SG SECURITIES (HK) LTD	-0.53	20-01-22
3608	20-01-22	SG SECURITIES (HK) LTD	0.73	20-01-21
3609		CITIBANK N.A.	-0.72	20-01-21
3610	20-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	20-01-20
3611	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-17
3612		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-01-17
3613		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
3614	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-16
3615		DEUTSCHE BANK AG	-0.72	20-01-16
3616	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.77	20-01-15
3617		DEUTSCHE BANK AG	0.34	20-01-15
3618		CITIBANK N.A.	0.31	20-01-15
3619		BNP PARIBAS	-0.40	20-01-15
3620		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-01-15
3621		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-01-15
3622	20-01-15	ABN AMRO CLEARING HONG KONG LTD	1.01	20-01-14
3623		DEUTSCHE BANK AG	0.41	20-01-14
3624		BNP PARIBAS	0.33	20-01-14
3625	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	20-01-10
3626		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-01-10
3627	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-01-09
3628		CITIBANK N.A.	0.47	20-01-09
3629		BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	20-01-09
3630		BNP PARIBAS	-0.31	20-01-09
3631		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-01-09
3632	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-08
3633	20-01-08	DEUTSCHE BANK AG	-0.90	20-01-07
3634	20-01-07	BNP PARIBAS	-2.29	20-01-06
3635	20-01-06	BNP PARIBAS	2.41	20-01-03
3636		THE HONGKONG AND SHANGHAI BANKING	-2.02	20-01-03
3637	20-01-03	DEUTSCHE BANK AG	1.01	20-01-02
3638	19-12-30	BNP PARIBAS	0.36	19-12-27
3639		ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-27
3640	19-12-27	CITIBANK N.A.	0.97	19-12-23
3641		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-12-23
3642		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-12-23
3643	19-12-20	THE HONGKONG AND SHANGHAI BANKING	2.26	19-12-19
3644		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-12-19
3645		BNP PARIBAS	-2.42	19-12-19
3646	19-12-19	BNP PARIBAS	2.36	19-12-18
3647	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.50	19-12-16
3648		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-16
3649	19-12-06	CITIBANK N.A.	0.26	19-12-05
3650	19-12-05	CITIBANK N.A.	-0.76	19-12-04
3651		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-12-04
3652		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-12-04
3653	19-12-04	CITIBANK N.A.	0.86	19-12-03
3654		ABN AMRO CLEARING HONG KONG LTD	0.75	19-12-03
3655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-03
3656		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-12-03
3657		DEUTSCHE BANK AG	-0.71	19-12-03
3658	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.50	19-12-02
3659		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
3660	19-11-27	BNP PARIBAS	-0.32	19-11-26
3661	19-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-11-25
3662		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-11-25
3663	19-11-25	ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-22
3664		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-11-22
3665		DEUTSCHE BANK AG	-0.74	19-11-22
3666	19-11-20	DEUTSCHE BANK AG	1.81	19-11-19
3667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	19-11-19
3668	19-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	19-11-13
3669		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-11-18
3670	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.98	19-11-15
3671		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-15
3672		DEUTSCHE BANK AG	-0.47	19-11-15
3673	19-11-14	DEUTSCHE BANK AG	0.32	19-11-13
3674		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-11-13
3675	19-11-12	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-11
3676		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-11-11
3677	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.64	19-11-06
3678		JPMORGAN CHASE BANK, NATIONAL	0.32	19-11-06
3679		DEUTSCHE BANK AG	-0.33	19-11-06
3680	19-11-06	DEUTSCHE BANK AG	0.35	19-11-05
3681		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-05
3682		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-11-05
3683	19-11-05	ABN AMRO CLEARING HONG KONG LTD	0.44	19-11-04
3684	19-11-01	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-31
3685	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.72	19-10-30
3686	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-29
3687		MERRILL LYNCH FAR EAST LTD	0.36	19-10-28
3688	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-25
3689	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.85	19-10-23
3690	19-10-18	DEUTSCHE BANK AG	-0.25	19-10-17
3691	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-15
3692	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.38	19-10-14
3693		DEUTSCHE BANK AG	0.37	19-10-14
3694		THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-14
3695	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.64	19-10-11
3696		J.P. MORGAN BROKING (HONG KONG) LTD	-0.64	19-10-11
3697		DEUTSCHE BANK AG	-0.70	19-10-11
3698	19-10-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.63	19-08-23
3699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-10-10
3700	19-10-09	DEUTSCHE BANK AG	0.29	19-10-08
3701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-10-08
3702	19-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-09-30
3703		THE HONGKONG AND SHANGHAI BANKING	0.35	19-10-04
3704		ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-04
3705	19-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	19-09-30
3706		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-30
3707	19-09-27	DEUTSCHE BANK AG	-0.58	19-09-26
3708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	19-09-26
3709	19-09-26	DEUTSCHE BANK AG	0.80	19-09-25
3710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-09-25
3711	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	19-09-19
3712	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	19-09-13
3713		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.51	19-09-13
3714	19-09-10	DEUTSCHE BANK AG	0.54	19-09-09
3715	19-09-09	DEUTSCHE BANK AG	0.66	19-09-06
3716		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-09-06
3717	19-09-06	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	19-08-28
3718		BNP PARIBAS	-0.30	19-09-05
3719	19-09-03	DEUTSCHE BANK AG	-0.26	19-09-02
3720		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-09-02
3721	19-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-08-29
3722		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-08-29
3723	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.84	19-08-28
3724		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-28
3725	19-08-28	MERRILL LYNCH FAR EAST LTD	0.58	19-08-27
3726		DEUTSCHE BANK AG	-0.57	19-08-27
3727	19-08-27	DEUTSCHE BANK AG	0.69	19-08-26
3728		ABN AMRO CLEARING HONG KONG LTD	0.38	19-08-26
3729	19-08-26	DEUTSCHE BANK AG	-0.58	19-08-23
3730	19-08-22	DEUTSCHE BANK AG	0.57	19-08-21
3731		ABN AMRO CLEARING HONG KONG LTD	0.43	19-08-21
3732		MERRILL LYNCH FAR EAST LTD	-1.18	19-08-21
3733	19-08-21	MERRILL LYNCH FAR EAST LTD	0.88	19-08-20
3734	19-08-20	MERRILL LYNCH FAR EAST LTD	0.40	19-08-19
3735		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-19
3736	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
3737	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-15
3738	19-08-15	THE HONGKONG AND SHANGHAI BANKING	0.47	19-08-14
3739		CITIBANK N.A.	-0.60	19-08-14
3740	19-08-13	MERRILL LYNCH FAR EAST LTD	0.33	19-08-12
3741		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-12
3742	19-08-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	19-08-09
3743		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-09
3744		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-09
3745	19-08-08	CITIBANK N.A.	0.79	19-08-07
3746		BANK OF EAST ASIA (TRUSTEES) LTD	0.36	19-08-07
3747		BNP PARIBAS	-0.52	19-08-07
3748		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-08-07
3749	19-08-07	BNP PARIBAS	0.27	19-08-06
3750		CITIBANK N.A.	-0.26	19-08-06
3751		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-08-06
3752	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-02
3753		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-08-02
3754	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-01
3755	19-07-30	ABN AMRO CLEARING HONG KONG LTD	0.28	19-07-29
3756		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	19-07-22
3757	19-07-26	MERRILL LYNCH FAR EAST LTD	-0.51	19-07-25
3758	19-07-22	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	19-07-08
3759	19-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	19-07-12
3760	19-07-12	DEUTSCHE BANK AG	-0.62	19-07-11
3761	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.89	19-07-10
3762		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-10
3763		DEUTSCHE BANK AG	-0.57	19-07-10
3764	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-09
3765		DEUTSCHE BANK AG	-0.29	19-07-09
3766		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-09
3767	19-07-08	DAIWA CAPITAL MARKETS HONG KONG LTD	0.46	19-07-04
3768		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-07-05
3769	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	19-07-04
3770	19-07-04	DEUTSCHE BANK AG	0.36	19-07-03
3771		BNP PARIBAS	-0.31	19-07-03
3772	19-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-07-02
3773		BNP PARIBAS	-0.33	19-07-02
3774	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-27
3775		CITIBANK N.A.	-0.30	19-06-27
3776	19-06-27	DEUTSCHE BANK AG	0.88	19-06-26
3777		ABN AMRO CLEARING HONG KONG LTD	0.40	19-06-26
3778		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-06-26
3779	19-06-25	CITIBANK N.A.	0.29	19-06-24
3780		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-06-24
3781	19-06-24	BNP PARIBAS	-0.47	19-06-21
3782	19-06-21	BNP PARIBAS	0.39	19-06-20
3783		CITIBANK N.A.	-0.28	19-06-20
3784		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	19-06-13
3785	19-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-18
3786	19-06-18	SG SECURITIES (HK) LTD	0.34	19-06-17
3787	19-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	19-06-14
3788		ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-14
3789		MERRILL LYNCH FAR EAST LTD	-0.50	19-06-14
3790	19-06-14	SG SECURITIES (HK) LTD	-0.25	19-06-13
3791		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-06-13
3792	19-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-06-12
3793	19-06-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.46	19-06-03
3794		DEUTSCHE BANK AG	-0.26	19-06-11
3795	19-06-11	DEUTSCHE BANK AG	0.35	19-06-10
3796		BNP PARIBAS	-0.98	19-06-10
3797	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.55	19-06-06
3798		MERRILL LYNCH FAR EAST LTD	0.51	19-06-06
3799		SG SECURITIES (HK) LTD	0.47	19-06-05
3800		DEUTSCHE BANK AG	-0.43	19-06-06
3801		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-06-06
3802	19-06-06	BNP PARIBAS	1.44	19-06-05
3803		DEUTSCHE BANK AG	-0.26	19-06-05
3804		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-06-05
3805	19-06-05	ABN AMRO CLEARING HONG KONG LTD	1.70	19-06-04
3806		CITIBANK N.A.	0.38	19-06-04
3807		DEUTSCHE BANK AG	0.34	19-06-04
3808		SG SECURITIES (HK) LTD	-0.34	19-06-04
3809		BNP PARIBAS	-0.57	19-06-04
3810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-06-04
3811	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-06-03
3812		DEUTSCHE BANK AG	0.48	19-06-03
3813		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-06-03
3814		ABN AMRO CLEARING HONG KONG LTD	-1.86	19-06-03
3815	19-06-03	ABN AMRO CLEARING HONG KONG LTD	1.46	19-05-31
3816		BNP PARIBAS	0.55	19-05-31
3817		CITIBANK N.A.	-0.40	19-05-31
3818		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-05-31
3819		DEUTSCHE BANK AG	-1.96	19-05-31
3820	19-05-31	DEUTSCHE BANK AG	1.49	19-05-30
3821		CITIBANK N.A.	0.37	19-05-30
3822		BNP PARIBAS	-0.43	19-05-30
3823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	19-05-30
3824	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	19-05-29
3825		DEUTSCHE BANK AG	0.37	19-05-29
3826		ABN AMRO CLEARING HONG KONG LTD	-1.60	19-05-29
3827	19-05-29	ABN AMRO CLEARING HONG KONG LTD	1.06	19-05-28
3828		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-22
3829		DEUTSCHE BANK AG	-0.56	19-05-28
3830	19-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-27
3831	19-05-27	ABN AMRO CLEARING HONG KONG LTD	0.78	19-05-24
3832		BNP PARIBAS	-0.97	19-05-24
3833	19-05-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-05-23
3834		DEUTSCHE BANK AG	0.33	19-05-23
3835	19-05-22	BNP PARIBAS	1.39	19-05-21
3836	19-05-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.47	19-05-09
3837		BNP PARIBAS	0.36	19-05-20
3838		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-20
3839		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-05-20
3840	19-05-20	ABN AMRO CLEARING HONG KONG LTD	0.86	19-05-17
3841		CITIBANK N.A.	-0.32	19-05-17
3842	19-05-17	DEUTSCHE BANK AG	0.56	19-05-16
3843		SG SECURITIES (HK) LTD	0.27	19-05-16
3844		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-16
3845		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-05-16
3846	19-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	19-05-15
3847		SG SECURITIES (HK) LTD	-0.26	19-05-15
3848		DEUTSCHE BANK AG	-0.47	19-05-15
3849	19-05-15	CLSA LTD	0.34	19-05-14
3850		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-14
3851	19-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-10
3852	19-05-10	CITIBANK N.A.	-0.51	19-05-09
3853		BNP PARIBAS	-1.04	19-05-09
3854	19-05-08	DEUTSCHE BANK AG	0.31	19-05-07
3855		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-05-07
3856	19-05-07	SG SECURITIES (HK) LTD	0.32	19-05-06
3857		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-05-06
3858		ABN AMRO CLEARING HONG KONG LTD	-0.94	19-05-06
3859	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	19-05-03
3860		JPMORGAN CHASE BANK, NATIONAL	0.37	19-05-03
3861		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-03
3862		SG SECURITIES (HK) LTD	-0.33	19-04-29
3863		DEUTSCHE BANK AG	-0.46	19-05-03
3864	19-05-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-04-30
3865	19-04-30	BNP PARIBAS	0.51	19-04-29
3866		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-04-29
3867	19-04-29	ABN AMRO CLEARING HONG KONG LTD	0.55	19-04-26
3868		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-26
3869	19-04-26	MERRILL LYNCH FAR EAST LTD	0.68	19-04-25
3870		CITIBANK N.A.	0.30	19-04-25
3871		BNP PARIBAS	-0.29	19-04-25
3872		DEUTSCHE BANK AG	-0.60	19-04-25
3873	19-04-25	DEUTSCHE BANK AG	-0.25	19-04-24
3874		MERRILL LYNCH FAR EAST LTD	-0.98	19-04-24
3875	19-04-18	CITIBANK N.A.	-2.41	19-04-17
3876	19-04-17	CITIBANK N.A.	2.54	19-04-16
3877		THE HONGKONG AND SHANGHAI BANKING	0.51	19-04-16
3878		BNP PARIBAS	0.30	19-04-16
3879		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	19-04-12
3880		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-04-16
3881		DEUTSCHE BANK AG	-2.48	19-04-16
3882	19-04-16	MERRILL LYNCH FAR EAST LTD	0.80	19-04-15
3883		BNP PARIBAS	0.55	19-04-15
3884		CITIBANK N.A.	-0.30	19-04-15
3885		DEUTSCHE BANK AG	-0.31	19-04-15
3886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	19-04-15
3887	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-04-12
3888		DEUTSCHE BANK AG	0.55	19-04-12
3889	19-04-12	DEUTSCHE BANK AG	0.85	19-04-11
3890		JPMORGAN CHASE BANK, NATIONAL	0.75	19-04-11
3891		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	19-04-08
3892		ABN AMRO CLEARING HONG KONG LTD	-0.68	19-04-11
3893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-04-11
3894	19-04-11	ABN AMRO CLEARING HONG KONG LTD	1.58	19-04-10
3895		DEUTSCHE BANK AG	1.04	19-04-10
3896		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-04-10
3897		BNP PARIBAS	-0.46	19-04-10
3898	19-04-10	DEUTSCHE BANK AG	0.35	19-04-09
3899		BNP PARIBAS	0.30	19-04-09
3900		UBS SECURITIES HONG KONG LTD	-0.42	19-04-09
3901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-09
3902		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-09
3903	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.63	19-04-08
3904		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-08
3905		UBS SECURITIES HONG KONG LTD	0.42	19-04-08
3906		DEUTSCHE BANK AG	-0.59	19-04-08
3907		SG SECURITIES (HK) LTD	-1.04	19-04-08
3908	19-04-08	DEUTSCHE BANK AG	0.77	19-04-04
3909		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-04-04
3910	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-03
3911		MERRILL LYNCH FAR EAST LTD	-0.36	19-04-03
3912		DEUTSCHE BANK AG	-1.13	19-04-03
3913	19-04-03	SG SECURITIES (HK) LTD	0.96	19-03-28
3914		MERRILL LYNCH FAR EAST LTD	0.55	19-04-02
3915	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.67	19-04-01
3916		DEUTSCHE BANK AG	0.34	19-04-01
3917	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
3918		CITIBANK N.A.	0.40	19-03-25
3919		BNP PARIBAS	-0.40	19-03-25
3920		SG SECURITIES (HK) LTD	-0.91	19-03-25
3921	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	19-03-22
3922		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-22
3923		DEUTSCHE BANK AG	-1.07	19-03-22
3924	19-03-22	DEUTSCHE BANK AG	0.95	19-03-21
3925		MERRILL LYNCH FAR EAST LTD	-0.49	19-03-21
3926		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-03-21
3927	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.75	19-03-20
3928		MERRILL LYNCH FAR EAST LTD	0.51	19-03-20
3929		DEUTSCHE BANK AG	-0.40	19-03-20
3930	19-03-20	DEUTSCHE BANK AG	0.48	19-03-19
3931		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-03-19
3932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	19-03-19
3933	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-03-18
3934		ABN AMRO CLEARING HONG KONG LTD	0.35	19-03-18
3935		DEUTSCHE BANK AG	-0.41	19-03-18
3936	19-03-15	DEUTSCHE BANK AG	0.85	19-03-14
3937		CITIBANK N.A.	0.50	19-03-14
3938		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-03-14
3939	19-03-12	DEUTSCHE BANK AG	0.32	19-03-11
3940		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	19-03-11
3941	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-08
3942	19-03-08	DEUTSCHE BANK AG	-0.95	19-03-07
3943	19-03-07	DEUTSCHE BANK AG	-0.40	19-03-06
3944	19-03-06	DEUTSCHE BANK AG	0.67	19-03-05
3945		BNP PARIBAS	-0.78	19-03-05
3946	19-03-04	MERRILL LYNCH FAR EAST LTD	-0.25	19-03-01
3947		DEUTSCHE BANK AG	-0.25	19-03-01
3948	19-03-01	BNP PARIBAS	1.20	19-02-28
3949		DEUTSCHE BANK AG	0.31	19-02-28
3950	19-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-27
3951		BNP PARIBAS	-1.74	19-02-27
3952	19-02-27	MERRILL LYNCH FAR EAST LTD	-0.27	19-02-26
3953		ABN AMRO CLEARING HONG KONG LTD	-0.90	19-02-26
3954		DEUTSCHE BANK AG	-1.00	19-02-26
3955	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	19-02-25
3956		BNP PARIBAS	0.61	19-02-25
3957		DEUTSCHE BANK AG	-0.80	19-02-25
3958	19-02-25	DEUTSCHE BANK AG	1.60	19-02-22
3959		JPMORGAN CHASE BANK, NATIONAL	0.49	19-02-22
3960		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-02-22
3961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-02-22
3962	19-02-22	DEUTSCHE BANK AG	0.69	19-02-21
3963		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-02-21
3964	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.45	19-02-20
3965		THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-20
3966		BOCI SECURITIES LTD	0.34	19-02-20
3967		DEUTSCHE BANK AG	-1.09	19-02-20
3968	19-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	19-02-19
3969		BNP PARIBAS	-0.89	19-02-19
3970		DEUTSCHE BANK AG	-0.93	19-02-19
3971	19-02-19	DEUTSCHE BANK AG	1.60	19-02-18
3972		BNP PARIBAS	0.70	19-02-18
3973		ABN AMRO CLEARING HONG KONG LTD	0.62	19-02-18
3974		THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-18
3975	19-02-15	DEUTSCHE BANK AG	0.30	19-02-14
3976	19-02-12	DEUTSCHE BANK AG	-0.32	19-02-11
3977	19-02-08	DEUTSCHE BANK AG	-2.47	19-02-01
3978	19-02-01	BNP PARIBAS	0.27	19-01-31
3979		DEUTSCHE BANK AG	-0.98	19-01-31
3980	19-01-31	DEUTSCHE BANK AG	0.50	19-01-30
3981		BNP PARIBAS	0.30	19-01-30
3982		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-01-30
3983		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-01-30
3984		UBS SECURITIES HONG KONG LTD	-0.51	19-01-30
3985	19-01-30	DEUTSCHE BANK AG	2.94	19-01-29
3986		UBS SECURITIES HONG KONG LTD	0.52	19-01-29
3987	19-01-29	DEUTSCHE BANK AG	0.68	19-01-28
3988		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-28
3989	19-01-25	SG SECURITIES (HK) LTD	0.48	19-01-24
3990		BNP PARIBAS	-0.86	19-01-24
3991	19-01-24	BNP PARIBAS	0.34	19-01-23
3992		CITIBANK N.A.	-0.40	19-01-23
3993	19-01-23	BNP PARIBAS	0.59	19-01-22
3994		CITIBANK N.A.	-0.75	19-01-22
3995	19-01-22	BNP PARIBAS	-1.01	19-01-21
3996	19-01-21	BNP PARIBAS	0.31	19-01-18
3997	19-01-18	BNP PARIBAS	0.54	19-01-17
3998	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	19-01-16
3999		DEUTSCHE BANK AG	-0.60	19-01-16
4000		BNP PARIBAS	-1.08	19-01-16
4001	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.47	19-01-14
4002		BANK OF CHINA (HONG KONG) LTD	-0.38	19-01-14
4003		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-01-14
4004	19-01-14	BNP PARIBAS	0.44	19-01-11
4005		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-11
4006	19-01-11	BNP PARIBAS	0.51	19-01-10
4007		THE HONGKONG AND SHANGHAI BANKING	0.45	19-01-10
4008		ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-10
4009	19-01-07	ABN AMRO CLEARING HONG KONG LTD	0.30	19-01-04
4010		DEUTSCHE BANK AG	-0.95	19-01-04
4011	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-01-03
4012		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-03
4013	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-20
4014	18-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-12-19
4015		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-12-19
4016	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.47	18-12-18
4017	18-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	18-12-17
4018		DEUTSCHE BANK AG	0.31	18-12-17
4019		MERRILL LYNCH FAR EAST LTD	-0.27	18-12-17
4020		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-12-17
4021		MIZUHO SECURITIES ASIA LTD	-0.32	18-12-17
4022	18-12-17	ABN AMRO CLEARING HONG KONG LTD	0.40	18-12-14
4023		MIZUHO SECURITIES ASIA LTD	0.32	18-09-28
4024	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-13
4025		MERRILL LYNCH FAR EAST LTD	0.27	18-12-13
4026		DEUTSCHE BANK AG	-0.30	18-12-13
4027	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-12
4028		SG SECURITIES (HK) LTD	-0.25	18-12-12
4029	18-12-11	JPMORGAN CHASE BANK, NATIONAL	0.58	18-12-10
4030		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-10
4031		DEUTSCHE BANK AG	-0.43	18-12-10
4032	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	18-12-07
4033	18-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	18-12-06
4034	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.54	18-12-05
4035	18-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-12-04
4036	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.62	18-11-27
4037		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-11-27
4038	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-22
4039	18-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-21
4040	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-20
4041		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-11-20
4042	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
4043		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-11-16
4044	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.64	18-11-14
4045		DEUTSCHE BANK AG	-0.27	18-11-14
4046		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-14
4047	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-13
4048	18-11-13	BNP PARIBAS	-0.44	18-11-12
4049	18-11-08	DEUTSCHE BANK AG	-0.45	18-11-07
4050	18-11-07	DEUTSCHE BANK AG	0.40	18-11-06
4051		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-11-06
4052	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.82	18-11-05
4053		BOCI SECURITIES LTD	-0.36	18-11-05
4054	18-11-05	BNP PARIBAS	0.28	18-11-02
4055		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-02
4056	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-11-01
4057	18-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-31
4058	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-30
4059		BNP PARIBAS	0.32	18-10-30
4060	18-10-30	DEUTSCHE BANK AG	0.60	18-10-29
4061		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-29
4062	18-10-29	THE HONGKONG AND SHANGHAI BANKING	1.32	18-10-26
4063		BOCI SECURITIES LTD	0.68	18-10-26
4064		ABN AMRO CLEARING HONG KONG LTD	0.47	18-10-26
4065		BNP PARIBAS	-0.64	18-10-26
4066	18-10-26	BANK OF CHINA (HONG KONG) LTD	0.34	18-10-25
4067		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-25
4068		BNP PARIBAS	-0.36	18-10-25
4069	18-10-25	BNP PARIBAS	1.32	18-10-24
4070	18-10-24	THE HONGKONG AND SHANGHAI BANKING	1.29	18-10-23
4071		BNP PARIBAS	-0.44	18-10-23
4072		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-10-23
4073	18-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-22
4074	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-19
4075		ABN AMRO CLEARING HONG KONG LTD	0.30	18-10-19
4076		MERRILL LYNCH FAR EAST LTD	-0.31	18-10-19
4077		BNP PARIBAS	-0.61	18-10-19
4078	18-10-19	BNP PARIBAS	0.74	18-10-18
4079	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-16
4080		DEUTSCHE BANK AG	-0.26	18-10-16
4081		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-10-16
4082		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-16
4083	18-10-16	DEUTSCHE BANK AG	0.39	18-10-15
4084	18-10-15	MERRILL LYNCH FAR EAST LTD	0.37	18-10-12
4085		DEUTSCHE BANK AG	-0.36	18-10-12
4086		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-12
4087	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-11
4088		DEUTSCHE BANK AG	0.35	18-10-11
4089	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.98	18-10-10
4090		DEUTSCHE BANK AG	-1.16	18-10-10
4091	18-10-10	DEUTSCHE BANK AG	0.69	18-10-09
4092		CITIBANK N.A.	-0.70	18-10-09
4093	18-10-09	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-08
4094		DEUTSCHE BANK AG	0.52	18-10-08
4095		MERRILL LYNCH FAR EAST LTD	-0.64	18-10-08
4096	18-10-08	CITIBANK N.A.	1.07	18-10-05
4097		MERRILL LYNCH FAR EAST LTD	0.46	18-10-05
4098		BNP PARIBAS	-0.36	18-10-05
4099		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-05
4100		DEUTSCHE BANK AG	-0.63	18-10-05
4101	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-04
4102		JPMORGAN CHASE BANK, NATIONAL	0.35	18-10-04
4103		BNP PARIBAS	-0.35	18-10-04
4104		MERRILL LYNCH FAR EAST LTD	-0.65	18-10-04
4105	18-10-04	MERRILL LYNCH FAR EAST LTD	0.68	18-10-03
4106		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-10-03
4107	18-10-03	ABN AMRO CLEARING HONG KONG LTD	0.36	18-10-02
4108		DEUTSCHE BANK AG	-0.42	18-10-02
4109	18-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	18-09-27
4110		DEUTSCHE BANK AG	0.40	18-09-27
4111		THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-27
4112		MIZUHO SECURITIES ASIA LTD	-0.27	18-09-27
4113		MERRILL LYNCH FAR EAST LTD	-0.31	18-09-27
4114		BNP PARIBAS	-0.55	18-09-27
4115		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	18-09-27
4116	18-09-27	MIZUHO SECURITIES ASIA LTD	0.27	18-08-06
4117		DEUTSCHE BANK AG	-0.27	18-09-26
4118		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-26
4119		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-09-26
4120	18-09-26	BNP PARIBAS	0.42	18-09-24
4121		DEUTSCHE BANK AG	-0.48	18-09-24
4122	18-09-24	DEUTSCHE BANK AG	0.43	18-09-21
4123		ABN AMRO CLEARING HONG KONG LTD	0.25	18-09-21
4124		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-09-21
4125	18-09-20	DEUTSCHE BANK AG	0.37	18-09-19
4126		BANK OF CHINA (HONG KONG) LTD	-0.26	18-09-19
4127		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-09-19
4128	18-09-19	ABN AMRO CLEARING HONG KONG LTD	0.57	18-09-18
4129		DEUTSCHE BANK AG	-0.43	18-09-18
4130	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-14
4131	18-09-14	ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-13
4132		DEUTSCHE BANK AG	-0.42	18-09-13
4133	18-09-13	DEUTSCHE BANK AG	0.57	18-09-12
4134		ABN AMRO CLEARING HONG KONG LTD	-1.04	18-09-12
4135	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.93	18-09-11
4136		CITIBANK N.A.	-0.40	18-09-11
4137		MERRILL LYNCH FAR EAST LTD	-0.81	18-09-11
4138	18-09-11	MERRILL LYNCH FAR EAST LTD	0.82	18-09-10
4139		SG SECURITIES (HK) LTD	-0.26	18-09-10
4140	18-09-10	SG SECURITIES (HK) LTD	-0.63	18-09-07
4141	18-08-31	SG SECURITIES (HK) LTD	0.41	18-08-30
4142		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-08-30
4143	18-08-30	SG SECURITIES (HK) LTD	0.46	18-08-29
4144		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-08-29
4145	18-08-28	SG SECURITIES (HK) LTD	-0.34	18-08-24
4146	18-08-24	MERRILL LYNCH FAR EAST LTD	-0.43	18-08-23
4147	18-08-23	MERRILL LYNCH FAR EAST LTD	0.56	18-08-22
4148		THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-22
4149	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	18-08-21
4150		DEUTSCHE BANK AG	-0.31	18-08-21
4151	18-08-21	DEUTSCHE BANK AG	0.72	18-08-20
4152		THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-20
4153		ABN AMRO CLEARING HONG KONG LTD	0.36	18-08-20
4154		MERRILL LYNCH FAR EAST LTD	-0.33	18-08-20
4155	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-08-17
4156		DEUTSCHE BANK AG	-0.27	18-08-17
4157		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-08-17
4158	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-16
4159		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-08-16
4160	18-08-16	DEUTSCHE BANK AG	0.35	18-08-15
4161	18-08-14	MERRILL LYNCH FAR EAST LTD	0.34	18-08-13
4162		DEUTSCHE BANK AG	-0.27	18-08-13
4163		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-08-13
4164	18-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-08-10
4165	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.42	18-08-06
4166		DEUTSCHE BANK AG	-0.33	18-08-06
4167		JPMORGAN CHASE BANK, NATIONAL	-1.02	18-08-06
4168	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.67	18-08-02
4169	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-27
4170		BNP PARIBAS	-0.36	18-07-27
4171	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-26
4172		BNP PARIBAS	-0.30	18-07-26
4173		THE HONGKONG AND SHANGHAI BANKING	-1.74	18-07-26
4174	18-07-26	SG SECURITIES (HK) LTD	0.98	18-07-25
4175		JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-25
4176		BNP PARIBAS	-0.68	18-07-25
4177	18-07-25	BNP PARIBAS	1.25	18-07-24
4178		JPMORGAN CHASE BANK, NATIONAL	-1.71	18-07-24
4179	18-07-24	BNP PARIBAS	-0.33	18-07-23
4180		MERRILL LYNCH FAR EAST LTD	-0.44	18-07-23
4181	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.96	18-07-20
4182		MERRILL LYNCH FAR EAST LTD	0.30	18-07-20
4183		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-07-20
4184		BNP PARIBAS	-0.53	18-07-20
4185	18-07-20	BNP PARIBAS	0.88	18-07-19
4186		DEUTSCHE BANK AG	-0.44	18-07-19
4187	18-07-19	BNP PARIBAS	-0.38	18-07-18
4188	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-17
4189		BNP PARIBAS	-1.10	18-07-17
4190	18-07-13	BNP PARIBAS	1.04	18-07-12
4191		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-07-12
4192	18-07-12	MERRILL LYNCH FAR EAST LTD	-0.64	18-07-11
4193	18-07-11	MERRILL LYNCH FAR EAST LTD	0.35	18-07-10
4194		DEUTSCHE BANK AG	0.30	18-07-10
4195		ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-10
4196		BNP PARIBAS	-0.78	18-07-10
4197	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-06
4198	18-07-06	DEUTSCHE BANK AG	0.49	18-07-05
4199		MERRILL LYNCH FAR EAST LTD	-0.53	18-07-05
4200	18-07-05	MERRILL LYNCH FAR EAST LTD	0.60	18-07-04
4201		BNP PARIBAS	0.52	18-07-04
4202		DEUTSCHE BANK AG	0.28	18-07-04
4203		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-04
4204		SG SECURITIES (HK) LTD	-0.39	18-07-04
4205	18-07-03	SG SECURITIES (HK) LTD	0.51	18-06-29
4206		ABN AMRO CLEARING HONG KONG LTD	0.28	18-06-29
4207		DEUTSCHE BANK AG	-1.66	18-06-29
4208	18-06-29	BNP PARIBAS	0.29	18-06-28
4209	18-06-28	BNP PARIBAS	-0.43	18-06-27
4210	18-06-27	BNP PARIBAS	0.34	18-06-26
4211		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-26
4212		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-06-26
4213		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	18-06-26
4214	18-06-26	DEUTSCHE BANK AG	1.03	18-06-25
4215		JPMORGAN CHASE BANK, NATIONAL	0.96	18-06-25
4216		ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-25
4217		MERRILL LYNCH FAR EAST LTD	-0.37	18-06-25
4218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-06-25
4219	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.64	18-06-22
4220		DEUTSCHE BANK AG	-1.39	18-06-22
4221	18-06-22	DEUTSCHE BANK AG	2.18	18-06-21
4222		ABN AMRO CLEARING HONG KONG LTD	0.52	18-06-21
4223		MERRILL LYNCH FAR EAST LTD	0.48	18-06-21
4224		BNP PARIBAS	-2.34	18-06-21
4225	18-06-21	BNP PARIBAS	0.66	18-06-20
4226		JPMORGAN CHASE BANK, NATIONAL	0.61	18-06-20
4227		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-06-20
4228		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-20
4229		DEUTSCHE BANK AG	-2.50	18-06-20
4230	18-06-20	BNP PARIBAS	0.53	18-06-19
4231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-06-19
4232		DEUTSCHE BANK AG	-0.88	18-06-19
4233	18-06-19	DEUTSCHE BANK AG	2.04	18-06-15
4234		BNP PARIBAS	0.26	18-06-15
4235		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-06-15
4236		MERRILL LYNCH FAR EAST LTD	-2.05	18-06-15
4237	18-06-15	MERRILL LYNCH FAR EAST LTD	2.12	18-06-14
4238		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	18-06-14
4239	18-06-12	BNP PARIBAS	0.69	18-06-11
4240		ABN AMRO CLEARING HONG KONG LTD	0.47	18-06-11
4241		SG SECURITIES (HK) LTD	-0.31	18-06-11
4242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-06-11
4243	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-08
4244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-06-08
4245	18-06-05	MERRILL LYNCH FAR EAST LTD	-0.39	18-06-04
4246	18-06-04	MERRILL LYNCH FAR EAST LTD	0.35	18-06-01
4247		DEUTSCHE BANK AG	-0.77	18-06-01
4248	18-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-31
4249		DEUTSCHE BANK AG	-0.90	18-05-31
4250	18-05-18	SG SECURITIES (HK) LTD	0.45	18-05-17
4251		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-05-17
4252	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-05-14
4253	18-05-14	DEUTSCHE BANK AG	0.74	18-05-11
4254	18-05-11	DEUTSCHE BANK AG	1.41	18-05-10
4255		ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-10
4256		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-10
4257	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-09
4258	18-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-05-04
4259	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
4260		MERRILL LYNCH FAR EAST LTD	-0.73	18-05-03
4261	18-05-03	MERRILL LYNCH FAR EAST LTD	0.54	18-05-02
4262		ABN AMRO CLEARING HONG KONG LTD	0.50	18-05-02
4263		DEUTSCHE BANK AG	0.44	18-05-02
4264		BNP PARIBAS	-0.27	18-05-02
4265		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-05-02
4266	18-05-02	DEUTSCHE BANK AG	0.37	18-04-30
4267		MERRILL LYNCH FAR EAST LTD	-0.37	18-04-30
4268	18-04-30	MERRILL LYNCH FAR EAST LTD	0.38	18-04-27
4269		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-04-27
4270		DEUTSCHE BANK AG	-0.67	18-04-27
4271	18-04-26	BNP PARIBAS	0.25	18-04-25
4272		DEUTSCHE BANK AG	-0.38	18-04-25
4273	18-04-18	DEUTSCHE BANK AG	0.70	18-04-17
4274	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	18-04-16
4275		DEUTSCHE BANK AG	-0.34	18-04-16
4276	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-13
4277	18-04-11	DEUTSCHE BANK AG	0.78	18-04-10
4278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-04-10
4279		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-04-10
4280	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-09
4281		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-09
4282		BNP PARIBAS	0.33	18-04-09
4283		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-04-09
4284	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.62	18-04-06
4285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-04-06
4286		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-04-06
4287	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-04
4288		BANK OF CHINA (HONG KONG) LTD	-0.30	18-04-04
4289	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-28
4290		BNP PARIBAS	-0.84	18-03-28
4291	18-03-28	BNP PARIBAS	0.74	18-03-27
4292		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-03-27
4293	18-03-27	ABN AMRO CLEARING HONG KONG LTD	0.39	18-03-26
4294	18-03-22	CITIBANK N.A.	-0.28	18-03-21
4295	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-14
4296		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-14
4297	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.48	18-03-06
4298	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-01
4299	18-02-23	BNP PARIBAS	-0.53	18-02-22
4300	18-02-22	DEUTSCHE BANK AG	0.26	18-02-21
4301		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-21
4302	18-02-21	DEUTSCHE BANK AG	-0.26	18-02-20
4303	18-02-20	DEUTSCHE BANK AG	-0.46	18-02-14
4304		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-02-14
4305	18-02-14	CITIBANK N.A.	0.39	18-02-13
4306		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-02-13
4307	18-02-09	DEUTSCHE BANK AG	0.25	18-02-08
4308		UBS SECURITIES HONG KONG LTD	-0.28	18-02-08
4309		BNP PARIBAS	-0.82	18-02-08
4310	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-07
4311		MERRILL LYNCH FAR EAST LTD	0.32	18-02-07
4312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-07
4313		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-02-07
4314	18-02-07	BNP PARIBAS	0.47	18-02-06
4315		ABN AMRO CLEARING HONG KONG LTD	0.25	18-02-06
4316		DEUTSCHE BANK AG	-0.37	18-02-06
4317	18-02-06	DEUTSCHE BANK AG	0.48	18-02-05
4318		BNP PARIBAS	0.43	18-02-05
4319		UBS SECURITIES HONG KONG LTD	-0.93	18-02-05
4320	18-02-05	UBS SECURITIES HONG KONG LTD	1.37	18-02-02
4321	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.98	18-02-01
4322		ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-01
4323		CITIBANK N.A.	-0.33	18-02-01
4324		CLSA LTD	-0.46	18-02-01
4325	18-02-01	CLSA LTD	0.46	18-01-31
4326		DEUTSCHE BANK AG	0.41	18-01-31
4327	18-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-30
4328	18-01-30	CITIBANK N.A.	0.38	18-01-29
4329		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-29
4330	18-01-29	DEUTSCHE BANK AG	0.27	18-01-26
4331	18-01-26	BNP PARIBAS	-0.35	18-01-25
4332	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-01-24
4333		DEUTSCHE BANK AG	-0.28	18-01-24
4334		UBS SECURITIES HONG KONG LTD	-0.50	18-01-24
4335	18-01-24	DEUTSCHE BANK AG	0.44	18-01-23
4336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-01-23
4337	18-01-23	UBS SECURITIES HONG KONG LTD	0.65	18-01-22
4338		MERRILL LYNCH FAR EAST LTD	0.29	18-01-22
4339	18-01-22	BNP PARIBAS	-0.34	18-01-19
4340		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-01-19
4341	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-18
4342	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	18-01-17
4343		UBS SECURITIES HONG KONG LTD	-0.54	18-01-17
4344	18-01-17	UBS SECURITIES HONG KONG LTD	0.50	18-01-16
4345		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-01-16
4346	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
4347		CITIBANK N.A.	-0.31	18-01-15
4348	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-12
4349		CITIBANK N.A.	-0.31	18-01-12
4350		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-01-12
4351		UBS SECURITIES HONG KONG LTD	-0.77	18-01-12
4352	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-01-11
4353	18-01-11	UBS SECURITIES HONG KONG LTD	0.85	18-01-10
4354		CITIBANK N.A.	-0.35	18-01-10
4355		DEUTSCHE BANK AG	-0.44	18-01-10
4356	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-09
4357	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-05
4358		UBS SECURITIES HONG KONG LTD	0.31	18-01-05
4359		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-05
4360		DEUTSCHE BANK AG	-0.76	18-01-05
4361	18-01-05	CLSA LTD	-0.27	18-01-04
4362	18-01-04	DEUTSCHE BANK AG	0.55	18-01-03
4363		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-03
4364	18-01-02	UBS SECURITIES HONG KONG LTD	-0.26	17-12-29
4365	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.39	17-12-28
4366		UBS SECURITIES HONG KONG LTD	-0.38	17-12-28
4367	17-12-28	UBS SECURITIES HONG KONG LTD	0.65	17-12-27
4368	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
4369	17-12-22	DEUTSCHE BANK AG	-0.40	17-12-21
4370	17-12-21	UBS SECURITIES HONG KONG LTD	-0.73	17-12-20
4371	17-12-20	UBS SECURITIES HONG KONG LTD	0.80	17-12-19
4372		DEUTSCHE BANK AG	-0.37	17-12-19
4373	17-12-19	CLSA LTD	0.28	17-12-15
4374		DEUTSCHE BANK AG	-0.39	17-12-18
4375	17-12-15	DEUTSCHE BANK AG	1.03	17-12-14
4376		UBS SECURITIES HONG KONG LTD	-1.03	17-12-14
4377	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	17-12-13
4378		DEUTSCHE BANK AG	-0.54	17-12-13
4379		BNP PARIBAS	-1.10	17-12-13
4380	17-12-13	UBS SECURITIES HONG KONG LTD	0.95	17-12-12
4381		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-12
4382		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-12-12
4383	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-11
4384		DEUTSCHE BANK AG	-0.36	17-12-11
4385	17-12-08	DEUTSCHE BANK AG	-0.26	17-12-07
4386	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-04
4387		UBS SECURITIES HONG KONG LTD	-0.94	17-12-04
4388	17-12-04	UBS SECURITIES HONG KONG LTD	1.20	17-12-01
4389		DEUTSCHE BANK AG	0.47	17-12-01
4390		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-01
4391		BNP PARIBAS	-0.89	17-12-01
4392	17-12-01	BNP PARIBAS	1.02	17-11-30
4393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	17-11-30
4394		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-11-30
4395		UBS SECURITIES HONG KONG LTD	-0.75	17-11-30
4396		ABN AMRO CLEARING HONG KONG LTD	-1.12	17-11-30
4397	17-11-30	DEUTSCHE BANK AG	0.54	17-11-29
4398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-11-29
4399		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-29
4400		UBS SECURITIES HONG KONG LTD	-0.51	17-11-29
4401	17-11-29	UBS SECURITIES HONG KONG LTD	1.15	17-11-28
4402		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-11-28
4403		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-11-28
4404	17-11-22	BNP PARIBAS	0.95	17-11-21
4405	17-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-20
4406	17-11-20	BANK OF CHINA (HONG KONG) LTD	-0.34	17-11-17
4407	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.66	17-11-16
4408		THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-16
4409		DEUTSCHE BANK AG	0.27	17-11-16
4410		CITIBANK N.A.	-0.56	17-11-16
4411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-11-16
4412	17-11-16	MERRILL LYNCH FAR EAST LTD	0.33	17-11-15
4413		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-15
4414		DEUTSCHE BANK AG	-0.85	17-11-15
4415	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.31	17-11-10
4416	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.74	17-11-08
4417	17-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-07
4418	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.85	17-11-03
4419	17-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-02
4420	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.85	17-10-31
4421		CITIBANK N.A.	0.59	17-10-31
4422		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-10-31
4423	17-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-30
4424		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-30
4425	17-10-30	DEUTSCHE BANK AG	-0.65	17-10-27
4426	17-10-27	EAST ASIA SECURITIES CO LTD	0.26	17-10-26
4427	17-10-25	THE HONGKONG AND SHANGHAI BANKING	2.51	17-10-24
4428		DEUTSCHE BANK AG	-0.26	17-10-24
4429	17-10-24	MACQUARIE BANK LTD	-0.65	17-10-23
4430		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-23
4431		DEUTSCHE BANK AG	-1.94	17-10-23
4432	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.80	17-10-20
4433		DEUTSCHE BANK AG	-1.66	17-10-20
4434	17-10-20	DEUTSCHE BANK AG	1.02	17-10-19
4435		CITIBANK N.A.	0.31	17-10-19
4436		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-19
4437	17-10-18	DEUTSCHE BANK AG	2.28	17-10-17
4438		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	17-10-17
4439	17-10-06	BNP PARIBAS	-0.28	17-10-04
4440	17-09-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	17-09-28
4441	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-27
4442		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-09-27
4443		SG SECURITIES (HK) LTD	-0.80	17-09-27
4444	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-26
4445	17-09-20	ABN AMRO CLEARING HONG KONG LTD	0.73	17-09-19
4446		UBS SECURITIES HONG KONG LTD	-0.71	17-09-19
4447	17-09-19	ABN AMRO CLEARING HONG KONG LTD	0.54	17-09-18
4448		UBS SECURITIES HONG KONG LTD	-0.58	17-09-18
4449	17-09-13	ABN AMRO CLEARING HONG KONG LTD	0.39	17-09-12
4450		UBS SECURITIES HONG KONG LTD	-0.34	17-09-12
4451	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-05
4452		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-09-05
4453		SG SECURITIES (HK) LTD	-0.97	17-09-01
4454	17-08-31	SG SECURITIES (HK) LTD	0.84	17-08-24
4455		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-08-30
4456		DEUTSCHE BANK AG	-1.00	17-08-30
4457	17-08-29	ABN AMRO CLEARING HONG KONG LTD	0.44	17-08-28
4458	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-25
4459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-08-24
4460	17-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-08-17
4461		DEUTSCHE BANK AG	-0.52	17-08-22
4462	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.82	17-08-21
4463		CITIBANK N.A.	-0.86	17-08-21
4464	17-08-21	CITIBANK N.A.	0.89	17-08-18
4465		DEUTSCHE BANK AG	0.88	17-08-18
4466		THE HONGKONG AND SHANGHAI BANKING	-1.73	17-08-18
4467	17-08-15	SG SECURITIES (HK) LTD	0.48	17-08-14
4468		BANK OF CHINA (HONG KONG) LTD	-0.25	17-08-14
4469	17-08-14	ABN AMRO CLEARING HONG KONG LTD	0.25	17-08-11
4470	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.42	17-08-09
4471	17-08-08	ABN AMRO CLEARING HONG KONG LTD	0.35	17-08-07
4472	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-08-03
4473		SG SECURITIES (HK) LTD	0.27	17-08-03
4474		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-08-03
4475	17-08-03	SG SECURITIES (HK) LTD	-0.87	17-07-31
4476	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-01
4477	17-07-28	SG SECURITIES (HK) LTD	0.43	17-07-27
4478		DEUTSCHE BANK AG	-0.26	17-07-27
4479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-27
4480	17-07-26	SG SECURITIES (HK) LTD	0.35	17-07-19
4481		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-07-25
4482	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	17-07-12
4483	17-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.70	17-07-05
4484	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-29
4485	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-28
4486	17-06-28	DEUTSCHE BANK AG	0.50	17-06-27
4487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-06-27
4488	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	17-06-26
4489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-06-23
4490		DEUTSCHE BANK AG	-2.11	17-06-26
4491	17-06-23	DEUTSCHE BANK AG	1.95	17-06-22
4492	17-06-22	CITIBANK N.A.	-0.27	17-06-21
4493		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-21
4494	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.86	17-06-19
4495		DEUTSCHE BANK AG	-1.11	17-06-19
4496	17-06-19	DEUTSCHE BANK AG	1.62	17-06-16
4497		THE HONGKONG AND SHANGHAI BANKING	0.84	17-06-16
4498	17-06-16	CITIBANK N.A.	-0.25	17-06-15
4499		THE HONGKONG AND SHANGHAI BANKING	-0.88	17-06-15
4500	17-06-14	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-13
4501	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-12
4502		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-06-12
4503	17-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-06-09
4504		ABN AMRO CLEARING HONG KONG LTD	0.26	17-06-09
4505		DAH SING SECURITIES LTD	-0.73	17-06-09
4506	17-06-09	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-08
4507		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-08
4508	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	17-06-07
4509		DEUTSCHE BANK AG	-2.04	17-06-07
4510	17-06-07	BNP PARIBAS	-1.34	17-06-06
4511	17-06-06	DEUTSCHE BANK AG	1.95	17-06-05
4512		THE HONGKONG AND SHANGHAI BANKING	0.54	17-06-05
4513		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-06-05
4514	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-02
4515	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	17-06-01
4516		CITIBANK N.A.	-0.34	17-06-01
4517	17-06-01	ABN AMRO CLEARING HONG KONG LTD	0.48	17-05-31
4518		SG SECURITIES (HK) LTD	0.47	17-05-31
4519		CITIBANK N.A.	-0.30	17-05-31
4520		UBS SECURITIES HONG KONG LTD	-0.45	17-05-31
4521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-05-31
4522		MACQUARIE BANK LTD	-0.63	17-05-31
4523	17-05-31	BNP PARIBAS	0.76	17-05-29
4524		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-29
4525		CITIBANK N.A.	-0.32	17-05-29
4526	17-05-29	BNP PARIBAS	0.69	17-05-26
4527		CITIBANK N.A.	-1.50	17-05-26
4528	17-05-26	UBS SECURITIES HONG KONG LTD	0.50	17-05-25
4529		ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-25
4530		BNP PARIBAS	-0.39	17-05-25
4531		CITIBANK N.A.	-0.98	17-05-25
4532	17-05-22	BNP PARIBAS	0.59	17-05-19
4533		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-05-19
4534	17-05-18	SG SECURITIES (HK) LTD	-0.51	17-05-17
4535	17-05-12	SG SECURITIES (HK) LTD	0.36	17-05-11
4536		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-05-11
4537	17-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-10
4538		SG SECURITIES (HK) LTD	-0.41	17-05-10
4539	17-05-08	SG SECURITIES (HK) LTD	0.28	17-05-05
4540		UBS SECURITIES HONG KONG LTD	0.28	17-05-05
4541		BNP PARIBAS	-0.29	17-05-05
4542	17-05-05	BNP PARIBAS	0.28	17-05-04
4543	17-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-05-02
4544	17-04-28	ABN AMRO CLEARING HONG KONG LTD	0.34	17-04-27
4545		DEUTSCHE SECURITIES ASIA LTD	0.29	17-04-27
4546	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.98	17-04-26
4547		DEUTSCHE BANK AG	-0.27	17-04-26
4548		UBS SECURITIES HONG KONG LTD	-0.66	17-04-26
4549	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	17-04-25
4550		DEUTSCHE BANK AG	-0.36	17-04-25
4551	17-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-04-24
4552		DEUTSCHE BANK AG	-0.28	17-04-24
4553	17-04-20	DEUTSCHE BANK AG	-0.27	17-04-19
4554	17-04-10	DEUTSCHE BANK AG	-0.31	17-04-07
4555	17-04-05	MERRILL LYNCH FAR EAST LTD	-0.39	17-04-03
4556		DEUTSCHE BANK AG	-0.92	17-04-03
4557	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-31
4558	17-03-31	MERRILL LYNCH FAR EAST LTD	0.38	17-03-30
4559	17-03-30	DEUTSCHE BANK AG	0.81	17-03-29
4560		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-29
4561		UBS SECURITIES HONG KONG LTD	-0.62	17-03-29
4562	17-03-29	UBS SECURITIES HONG KONG LTD	0.64	17-03-28
4563	17-03-27	DEUTSCHE BANK AG	0.40	17-03-24
4564		MACQUARIE BANK LTD	-0.36	17-03-21
4565	17-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-03-23
4566	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-22
4567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-03-22
4568	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-20
4569		DEUTSCHE BANK AG	-1.21	17-03-20
4570	17-03-20	DEUTSCHE BANK AG	1.12	17-03-17
4571		MACQUARIE BANK LTD	0.46	17-03-17
4572		MERRILL LYNCH FAR EAST LTD	-0.57	17-03-17
4573	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.67
4574		CITIBANK N.A.	14.04
4575		BANK OF CHINA (HONG KONG) LTD	5.95
4576		STANDARD CHARTERED BANK (HONG KONG) LTD	4.42
4577		HANG SENG BANK LTD	3.97
4578		UBS SECURITIES HONG KONG LTD	3.46
4579		HANG SENG SECURITIES LTD	2.45
4580		DEUTSCHE BANK AG	1.95
4581		BANK CONSORTIUM TRUST CO LTD	1.92
4582		CMB WING LUNG BANK LTD	1.30
4583		JPMORGAN CHASE BANK, NATIONAL	1.16
4584		BOCI SECURITIES LTD	1.14
4585		THE BANK OF EAST ASIA LTD	1.02
4586		DBS BANK (HONG KONG) LTD	0.98
4587		BANK OF EAST ASIA (TRUSTEES) LTD	0.95
4588		DAH SING SECURITIES LTD	0.95
4589		EAST ASIA SECURITIES CO LTD	0.93
4590		HSBC BROKING SECURITIES (HONG KONG) LTD	0.85
4591		SHANGHAI COMMERCIAL BANK LTD	0.81
4592		BANK OF COMMUNICATIONS TRUSTEE LTD	0.64
4593		BNP PARIBAS	0.64
4594		MERRILL LYNCH FAR EAST LTD	0.62
4595		INTERACTIVE BROKERS HONG KONG LTD	0.56
4596		NANYANG COMMERCIAL BANK LTD	0.52
4597		ABN AMRO CLEARING HONG KONG LTD	0.50
4598		OCBC BANK (HONG KONG) LTD	0.44
4599		EVERBRIGHT SECURITIES INVESTMENT	0.41
4600		ICBC (ASIA) SECURITIES LTD	0.40
4601		CHINA CONSTRUCTION BANK (ASIA)	0.36
4602		CHINA CITIC BANK INTERNATIONAL LTD	0.36
4603		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
4604		DBS VICKERS (HONG KONG) LTD	0.28

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