ChinaAMC CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03188	2012-10-26			Docs

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• CCASS
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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	26-06-30	THE HONGKONG AND SHANGHAI BANKING	1.41	26-06-29
2		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-06-29
3		CITIBANK N.A.	-0.74	26-06-29
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	26-06-29
5	26-06-29	BNP PARIBAS	0.72	26-06-26
6		CITIBANK N.A.	-0.73	26-06-26
7	26-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	26-06-25
8		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-25
9	26-06-25	ABN AMRO CLEARING HONG KONG LTD	0.34	26-06-24
10		MIB SECURITIES (HONG KONG) LTD	-0.31	26-05-13
11	26-06-24	THE HONGKONG AND SHANGHAI BANKING	1.80	26-06-23
12		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	26-06-23
13		CITIBANK N.A.	0.36	26-06-23
14		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-06-23
15		BNP PARIBAS	-1.73	26-06-23
16	26-06-23	BNP PARIBAS	1.88	26-06-22
17		THE HONGKONG AND SHANGHAI BANKING	1.77	26-06-22
18		ABN AMRO CLEARING HONG KONG LTD	0.58	26-06-22
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	26-06-22
20	26-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-18
21		CITIBANK N.A.	-0.26	26-06-18
22		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-06-18
23	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	26-06-17
24	26-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	26-06-15
25		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-06-15
26	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.37	26-06-12
27		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-12
28	26-06-12	BANK OF CHINA (HONG KONG) LTD	0.51	26-06-11
29		ABN AMRO CLEARING HONG KONG LTD	0.41	26-06-11
30		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.25	26-06-11
31	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-10
32		DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	17-07-06
33		BNP PARIBAS	-0.26	26-06-10
34		CITIBANK N.A.	-0.29	26-06-10
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	26-06-10
36		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-06-10
37	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.54	26-06-09
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	26-06-09
39	26-05-28	BNP PARIBAS	-0.47	26-05-27
40	26-05-22	BANK OF CHINA (HONG KONG) LTD	0.48	26-05-21
41		INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-05-21
42		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-05-21
43		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-05-21
44	26-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	26-05-19
45	26-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	26-05-18
46		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-05-18
47	26-05-18	SOUTH CHINA SECURITIES LTD	-0.32	26-01-05
48	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-14
49		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-05-14
50	26-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.36	26-05-13
51		SOCIETE GENERALE	-0.48	26-05-13
52	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.54	26-05-12
53	26-05-12	BNP PARIBAS	0.37	26-05-11
54		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-05-11
55	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.39	26-05-08
56	26-05-07	SOCIETE GENERALE	-0.36	26-05-06
57	26-05-06	THE HONGKONG AND SHANGHAI BANKING	0.47	26-05-05
58		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-05-05
59		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-05-05
60	26-05-05	BANK OF CHINA (HONG KONG) LTD	-0.26	26-05-04
61	26-04-30	ABN AMRO CLEARING HONG KONG LTD	0.72	26-04-29
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	26-04-29
63	26-04-29	ABN AMRO CLEARING HONG KONG LTD	-1.25	26-04-28
64	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.14	26-04-27
65		SOCIETE GENERALE	0.53	26-04-27
66		THE HONGKONG AND SHANGHAI BANKING	-1.92	26-04-27
67	26-04-27	SOCIETE GENERALE	-0.38	26-04-24
68	26-04-22	SOCIETE GENERALE	0.32	26-04-21
69		BANK OF CHINA (HONG KONG) LTD	-0.41	26-04-21
70	26-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-04-20
71		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-04-20
72	26-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-04-17
73		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-04-17
74	26-04-13	ABN AMRO CLEARING HONG KONG LTD	0.80	26-04-10
75		THE HONGKONG AND SHANGHAI BANKING	-0.82	26-04-10
76	26-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	26-04-09
77		BNP PARIBAS	-0.72	26-04-09
78	26-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.47	26-04-08
79	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.69	26-04-02
80		THE HONGKONG AND SHANGHAI BANKING	-0.91	26-04-02
81	26-04-02	BNP PARIBAS	-0.34	26-04-01
82	26-04-01	BNP PARIBAS	0.28	26-03-31
83	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-03-24
84	26-03-24	SOCIETE GENERALE	-0.94	26-03-20
85	26-03-20	BNP PARIBAS	0.81	26-03-19
86		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-03-19
87	26-03-18	BNP PARIBAS	-0.45	26-03-17
88		ABN AMRO CLEARING HONG KONG LTD	-1.68	26-03-17
89	26-03-17	ABN AMRO CLEARING HONG KONG LTD	1.08	26-03-16
90		SOCIETE GENERALE	0.78	26-03-13
91		BNP PARIBAS	0.43	26-03-16
92		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-16
93		INTERACTIVE BROKERS HONG KONG LTD	-0.86	26-03-16
94		BANK OF CHINA (HONG KONG) LTD	-1.07	26-03-16
95	26-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-03-13
96	26-03-13	ABN AMRO CLEARING HONG KONG LTD	1.97	26-03-12
97		BANK OF CHINA (HONG KONG) LTD	-1.60	26-03-12
98	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-10
99		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-10
100	26-03-10	SOCIETE GENERALE	0.26	26-03-09
101		BANK OF CHINA (HONG KONG) LTD	-0.28	26-03-09
102		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-09
103	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-06
104		SOCIETE GENERALE	-0.31	26-03-06
105		BNP PARIBAS	-0.57	26-03-06
106	26-03-06	BNP PARIBAS	0.44	26-03-05
107		SOCIETE GENERALE	0.38	26-03-04
108		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-05
109	26-03-03	BANK OF CHINA (HONG KONG) LTD	0.43	26-03-02
110	26-02-27	BNP PARIBAS	-1.05	26-02-26
111	26-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.79	26-02-25
112	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.42	26-02-24
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	26-02-24
114	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	26-02-20
115		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-02-20
116		CHONG HING SECURITIES LTD	-1.04	26-01-06
117	26-02-20	BNP PARIBAS	0.31	26-02-13
118	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.80	26-02-12
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-02-12
120		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-02-12
121	26-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	26-02-09
122	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-05
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	26-02-05
124	26-02-05	BANK OF CHINA (HONG KONG) LTD	-0.30	26-02-04
125	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-02-02
126		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-02
127		BNP PARIBAS	-0.55	26-02-02
128	26-02-02	CLSA LTD	-0.43	26-01-30
129	26-01-30	CLSA LTD	0.42	25-12-29
130		BANK OF CHINA (HONG KONG) LTD	-0.42	26-01-29
131	26-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-28
132	26-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-23
133	26-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-22
134	26-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-15
135	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-14
136		CITIBANK N.A.	-0.27	26-01-14
137		BANK OF CHINA (HONG KONG) LTD	-0.49	26-01-14
138		UOB KAY HIAN (HONG KONG) LTD	-24.56	26-01-06
139		CENTALINE SECURITIES LTD	-50.44	26-01-05
140	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-13
141		CSC SECURITIES (HK) LTD	-1.98	26-01-06
142	26-01-12	SOCIETE GENERALE	0.27	26-01-09
143		METAVERSE SECURITIES LTD	-0.87	26-01-06
144		WEBULL SECURITIES LTD	-1.23	26-01-06
145	26-01-09	MIB SECURITIES (HONG KONG) LTD	0.57	25-10-09
146		CITIBANK N.A.	-0.27	26-01-08
147		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-08
148		WELL LINK SECURITIES LTD	-0.50	26-01-05
149	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-07
150		HAFOO SECURITIES LTD	-1.03	26-01-06
151		TIGER BROKERS (HK) GLOBAL LTD	-1.32	26-01-05
152		BNP PARIBAS	-1.90	26-01-07
153		EAST ASIA SECURITIES CO LTD	-2.06	26-01-05
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.34	26-01-06
155		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.86	26-01-05
156		DAH SING SECURITIES LTD	-6.30	26-01-05
157		CHINA CITIC BANK INTERNATIONAL LTD	-11.00	26-01-06
158		CITIC SECURITIES BROKERAGE (HK) LTD	-16.78	26-01-06
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-53.14	26-01-06
160	26-01-07	LONG BRIDGE HK LTD	-0.79	26-01-06
161		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	26-01-05
162		VALUABLE CAPITAL LTD	-1.08	26-01-06
163		CHIEF SECURITIES LTD	-2.57	26-01-06
164		CINDA INTERNATIONAL SECURITIES LTD	-2.66	26-01-05
165		USMART SECURITIES LTD	-2.70	26-01-06
166		CHINA MERCHANTS BANK CO LTD	-4.40	26-01-06
167		CMB INTERNATIONAL SECURITIES LTD	-7.06	26-01-06
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.40	26-01-06
169		BRIGHT SMART SECURITIES INTERNATIONAL	-8.34	26-01-06
170		CATHAY SECURITIES (HONG KONG) LTD	-8.53	26-01-05
171		SHANGHAI COMMERCIAL BANK LTD	-8.91	26-01-06
172		SOCIETE GENERALE	-12.03	26-01-06
173		EVERBRIGHT SECURITIES INVESTMENT	-15.24	26-01-05
174		YUANTA SECURITIES (HONG KONG) CO LTD	-16.66	26-01-06
175		CHINA CONSTRUCTION BANK (ASIA)	-19.09	26-01-06
176		ICBC (ASIA) SECURITIES LTD	-21.26	26-01-06
177		THE BANK OF EAST ASIA LTD	-23.31	26-01-06
178		DBS BANK (HONG KONG) LTD	-24.54	26-01-05
179		PHILLIP SECURITIES (HONG KONG) LTD	-24.72	26-01-06
180		CMB WING LUNG BANK LTD	-27.36	26-01-06
181		FUTU SECURITIES INTERNATIONAL	-40.66	26-01-06
182		HANG SENG SECURITIES LTD	-42.58	26-01-06
183		BOCI SECURITIES LTD	-60.95	26-01-06
184		BNP PARIBAS	-67.65	26-01-06
185		ABN AMRO CLEARING HONG KONG LTD	-75.55	26-01-06
186		DBS BANK LTD	-101.45	26-01-06
187		CTBC BANK CO LTD	-114.38	26-01-06
188		INTERACTIVE BROKERS HONG KONG LTD	-216.95	26-01-06
189		UBS SECURITIES HONG KONG LTD	-377.39	26-01-06
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-464.06	26-01-06
191		CITIBANK N.A.	-736.58	26-01-06
192		BANK OF CHINA (HONG KONG) LTD	-2,583.22	26-01-06
193		THE HONGKONG AND SHANGHAI BANKING	-2,678.14	26-01-06
194	26-01-06	CTBC BANK CO LTD	114.10	25-07-09
195		UOB KAY HIAN (HONG KONG) LTD	24.56	26-01-02
196		ICBC (ASIA) SECURITIES LTD	21.27	25-12-30
197		CHINA CONSTRUCTION BANK (ASIA)	19.09	25-12-30
198		YUANTA SECURITIES (HONG KONG) CO LTD	16.66	25-12-30
199		ABN AMRO CLEARING HONG KONG LTD	11.33	26-01-05
200		CHINA CITIC BANK INTERNATIONAL LTD	11.00	25-12-19
201		SHANGHAI COMMERCIAL BANK LTD	8.92	25-12-29
202		BNP PARIBAS	5.78	26-01-05
203		SOCIETE GENERALE	5.56	26-01-05
204		USMART SECURITIES LTD	2.70	25-12-30
205		CHIEF SECURITIES LTD	2.57	26-01-02
206		CSC SECURITIES (HK) LTD	1.98	25-12-18
207		WEBULL SECURITIES LTD	1.23	26-01-02
208		INTERACTIVE BROKERS HONG KONG LTD	1.14	26-01-05
209		VALUABLE CAPITAL LTD	1.08	25-12-29
210		CHONG HING SECURITIES LTD	1.04	25-12-30
211		CMB INTERNATIONAL SECURITIES LTD	0.60	26-01-05
212		FUTU SECURITIES INTERNATIONAL	-0.40	26-01-05
213		UBS SECURITIES HONG KONG LTD	-0.58	26-01-05
214		HANG SENG SECURITIES LTD	-0.62	26-01-05
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	26-01-05
216		CITIC SECURITIES BROKERAGE (HK) LTD	-1.50	26-01-05
217		THE HONGKONG AND SHANGHAI BANKING	-1.70	26-01-05
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	26-01-05
219		CHINA MERCHANTS BANK CO LTD	-2.89	26-01-05
220		CITIBANK N.A.	-4.04	26-01-05
221	26-01-05	THE HONGKONG AND SHANGHAI BANKING	2,680.16	26-01-02
222		BANK OF CHINA (HONG KONG) LTD	2,582.07	26-01-02
223		CITIBANK N.A.	741.10	26-01-02
224		STANDARD CHARTERED BANK (HONG KONG) LTD	464.04	26-01-02
225		UBS SECURITIES HONG KONG LTD	378.06	26-01-02
226		INTERACTIVE BROKERS HONG KONG LTD	215.86	26-01-02
227		DBS BANK LTD	101.41	26-01-02
228		ABN AMRO CLEARING HONG KONG LTD	64.61	26-01-02
229		BNP PARIBAS	63.43	26-01-02
230		BOCI SECURITIES LTD	60.97	26-01-02
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	54.95	25-12-11
232		CENTALINE SECURITIES LTD	50.50	25-10-16
233		HANG SENG SECURITIES LTD	43.19	26-01-02
234		FUTU SECURITIES INTERNATIONAL	41.08	26-01-02
235		CMB WING LUNG BANK LTD	27.34	26-01-02
236		PHILLIP SECURITIES (HONG KONG) LTD	24.84	26-01-02
237		DBS BANK (HONG KONG) LTD	24.54	25-12-30
238		THE BANK OF EAST ASIA LTD	23.33	26-01-02
239		CITIC SECURITIES BROKERAGE (HK) LTD	18.27	25-12-30
240		EVERBRIGHT SECURITIES INVESTMENT	15.24	25-12-30
241		CATHAY SECURITIES (HONG KONG) LTD	8.53	26-01-02
242		BRIGHT SMART SECURITIES INTERNATIONAL	8.50	26-01-02
243		HAITONG INTERNATIONAL SECURITIES CO LTD	7.41	26-01-02
244		CHINA MERCHANTS BANK CO LTD	7.23	26-01-02
245		SOCIETE GENERALE	6.53	26-01-02
246		CMB INTERNATIONAL SECURITIES LTD	6.48	25-12-30
247		DAH SING SECURITIES LTD	6.30	25-12-30
248		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.87	26-01-02
249		DL SECURITIES (HK) LTD	3.57	25-11-27
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.05	26-01-02
251		CINDA INTERNATIONAL SECURITIES LTD	2.67	25-12-01
252		EAST ASIA SECURITIES CO LTD	2.06	26-01-02
253		TIGER BROKERS (HK) GLOBAL LTD	1.33	25-12-30
254		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	25-11-06
255		HAFOO SECURITIES LTD	0.87	25-12-05
256		LONG BRIDGE HK LTD	0.83	26-01-02
257		METAVERSE SECURITIES LTD	0.72	25-12-19
258		WELL LINK SECURITIES LTD	0.50	25-12-12
259		SOUTH CHINA SECURITIES LTD	0.32	25-09-02
260	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-17
261	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-10
262	25-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-09
263	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-12-04
264		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-04
265	25-11-27	CITIBANK N.A.	2.71	25-11-26
266		THE HONGKONG AND SHANGHAI BANKING	-2.70	25-11-26
267	25-11-25	BNP PARIBAS	0.33	25-11-24
268		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-24
269		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-24
270	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-21
271		BANK OF CHINA (HONG KONG) LTD	0.72	25-11-21
272		BNP PARIBAS	-0.26	25-11-21
273	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-19
274	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-12
275	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-11-06
276	25-11-06	BNP PARIBAS	0.26	25-11-05
277	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
278	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-15
279		BANK OF CHINA (HONG KONG) LTD	0.27	25-10-15
280		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-15
281	25-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-10-14
282		BNP PARIBAS	0.39	25-10-14
283		BANK OF CHINA (HONG KONG) LTD	0.37	25-10-14
284		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-14
285	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-10
286		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-10
287		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-10
288	25-10-10	BNP PARIBAS	-0.34	25-10-09
289	25-10-09	BANK OF CHINA (HONG KONG) LTD	0.36	25-10-08
290		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-10-08
291	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-03
292		BNP PARIBAS	-0.76	25-10-03
293	25-10-02	BNP PARIBAS	0.63	25-09-30
294		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-30
295	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-25
296	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-24
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-09-24
298	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.18	25-09-22
299		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-22
300	25-09-22	BANK OF CHINA (HONG KONG) LTD	0.35	25-09-19
301	25-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-09-16
302	25-09-16	ABN AMRO CLEARING HONG KONG LTD	1.57	25-09-15
303	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-12
304		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-12
305	25-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-09
306		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-09-09
307	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-05
308		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-05
309	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-02
310	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	25-08-27
311		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-27
312		BANK OF CHINA (HONG KONG) LTD	0.26	25-08-27
313	25-08-27	THE HONGKONG AND SHANGHAI BANKING	1.60	25-08-26
314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-26
315		BANK OF CHINA (HONG KONG) LTD	0.28	25-08-26
316		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-08-26
317	25-08-26	ABN AMRO CLEARING HONG KONG LTD	2.36	25-08-25
318		BNP PARIBAS	0.36	25-08-25
319		BANK OF CHINA (HONG KONG) LTD	0.32	25-08-25
320	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-21
321		BNP PARIBAS	-0.52	25-08-21
322	25-08-21	BNP PARIBAS	0.32	25-08-20
323	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-19
324		BNP PARIBAS	-0.29	25-08-19
325		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-19
326	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-18
327	25-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-08-15
328		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-15
329		CITIBANK N.A.	-0.54	25-08-15
330	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-14
331	25-08-06	BNP PARIBAS	-0.35	25-08-05
332	25-08-04	BNP PARIBAS	0.38	25-08-01
333		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-01
334		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
335	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
336		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-30
337	25-07-30	CITIBANK N.A.	0.31	25-07-29
338	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-16
339		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-07-07
340	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-09
341		BNP PARIBAS	-0.61	25-07-09
342	25-07-04	BNP PARIBAS	0.34	25-07-03
343		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-03
344	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-30
345		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
346	25-06-30	THE HONGKONG AND SHANGHAI BANKING	10.34	25-06-27
347		BANK OF CHINA (HONG KONG) LTD	9.18	25-06-27
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-06-27
349		CITIBANK N.A.	0.62	25-06-27
350	25-06-26	SOCIETE GENERALE	0.27	25-06-25
351		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-25
352	25-06-17	BNP PARIBAS	-0.58	25-06-16
353	25-06-16	BNP PARIBAS	0.70	25-06-13
354		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-13
355		CITIBANK N.A.	-0.49	25-06-13
356	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-11
357	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.87	25-06-09
358	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-06
359	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.88	25-06-05
360		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-05
361	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.99	25-06-04
362		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-04
363	25-05-30	BANK OF CHINA (HONG KONG) LTD	0.50	25-05-29
364		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-29
365	25-05-29	BANK OF CHINA (HONG KONG) LTD	0.50	25-05-28
366	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-2.43	25-05-19
367	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.88	25-05-16
368		BANK OF CHINA (HONG KONG) LTD	-2.86	25-05-16
369	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-15
370	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-14
371	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-13
372		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-05-13
373	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-08
374		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-08
375	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-30
376		UBS SECURITIES HONG KONG LTD	-0.39	25-04-30
377	25-04-28	BANK OF CHINA (HONG KONG) LTD	6.95	25-04-25
378		THE HONGKONG AND SHANGHAI BANKING	-6.62	25-04-25
379	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-23
380	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.57	25-04-22
381		UBS SECURITIES HONG KONG LTD	0.25	25-04-22
382	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.53	25-04-17
383		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-17
384	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
385		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-16
386	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-15
387		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-15
388		BNP PARIBAS	-0.56	25-04-15
389	25-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-04-09
390		BNP PARIBAS	-0.71	25-04-10
391	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.84	25-04-09
392	25-04-09	BNP PARIBAS	0.63	25-04-08
393		THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-08
394	25-04-08	UBS SECURITIES HONG KONG LTD	-0.43	25-04-07
395		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-04-07
396	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-03
397	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-02
398	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-25
399	25-03-27	THE HONGKONG AND SHANGHAI BANKING	1.16	25-03-26
400		BNP PARIBAS	-1.00	25-03-26
401	25-03-26	CITIBANK N.A.	-0.34	25-03-25
402		BNP PARIBAS	-6.13	25-03-25
403	25-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-03-24
404		BNP PARIBAS	-7.02	25-03-24
405	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-03-21
406		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-21
407		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-21
408		BNP PARIBAS	-4.23	25-03-21
409	25-03-21	BNP PARIBAS	7.71	25-03-20
410		ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-20
411		UBS SECURITIES HONG KONG LTD	-0.68	25-03-20
412		THE HONGKONG AND SHANGHAI BANKING	-21.49	25-03-20
413	25-03-20	BNP PARIBAS	7.79	25-03-19
414		BANK OF CHINA (HONG KONG) LTD	0.31	25-03-19
415		THE HONGKONG AND SHANGHAI BANKING	-8.33	25-03-19
416	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1.72	25-03-18
417		BNP PARIBAS	-1.74	25-03-18
418	25-03-18	BNP PARIBAS	1.74	25-03-17
419		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-17
420	25-03-14	THE HONGKONG AND SHANGHAI BANKING	1.82	25-03-13
421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-03-13
422		BNP PARIBAS	-1.76	25-03-13
423	25-03-13	THE HONGKONG AND SHANGHAI BANKING	5.18	25-03-12
424		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-12
425		BNP PARIBAS	-2.91	25-03-12
426	25-03-12	BNP PARIBAS	4.75	25-03-11
427	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-10
428		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-10
429	25-03-10	UBS SECURITIES HONG KONG LTD	0.32	25-03-07
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-28
431	25-03-07	THE HONGKONG AND SHANGHAI BANKING	4.61	25-03-06
432		ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-06
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-05
434	25-03-05	THE HONGKONG AND SHANGHAI BANKING	1.32	25-03-04
435		BNP PARIBAS	-1.28	25-03-04
436	25-03-04	THE HONGKONG AND SHANGHAI BANKING	27.61	25-03-03
437		CITIBANK N.A.	-0.42	25-03-03
438		BNP PARIBAS	-25.89	25-03-03
439	25-03-03	BNP PARIBAS	27.11	25-02-28
440		THE HONGKONG AND SHANGHAI BANKING	6.66	25-02-28
441		ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-26
442		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-02-28
443	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-02-27
444	25-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-02-25
445		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-25
446	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
447	25-02-24	BNP PARIBAS	-0.62	25-02-21
448	25-02-21	BNP PARIBAS	0.81	25-02-20
449		ABN AMRO CLEARING HONG KONG LTD	0.78	25-02-20
450		CITIBANK N.A.	-0.37	25-02-20
451		THE HONGKONG AND SHANGHAI BANKING	-2.67	25-02-20
452	25-02-20	CITIBANK N.A.	0.26	25-02-19
453		BNP PARIBAS	-0.33	25-02-19
454	25-02-19	BNP PARIBAS	0.46	25-02-18
455		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-18
456	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.58	25-02-14
457	25-02-11	BANK OF CHINA (HONG KONG) LTD	0.34	25-02-10
458		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-10
459	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-02-07
460		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-02-07
461	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-06
462	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-04
463		BNP PARIBAS	-0.31	25-02-05
464	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-03
465		CITIBANK N.A.	-0.29	25-02-03
466	25-02-03	BNP PARIBAS	0.49	25-01-27
467	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-23
468	25-01-20	BNP PARIBAS	-0.45	25-01-17
469	25-01-17	BNP PARIBAS	0.54	25-01-16
470		CITIBANK N.A.	0.39	25-01-16
471		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-01-16
472	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-15
473		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
474	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-14
475		BNP PARIBAS	-0.35	25-01-14
476		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-14
477	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.02	25-01-09
478		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-09
479		BNP PARIBAS	-0.59	25-01-09
480		THE HONGKONG AND SHANGHAI BANKING	-5.03	25-01-09
481	25-01-09	BNP PARIBAS	0.35	25-01-08
482		DEUTSCHE BANK AG	-0.29	25-01-08
483	25-01-08	BNP PARIBAS	-3.30	25-01-07
484	25-01-07	BNP PARIBAS	3.52	25-01-06
485		CITIBANK N.A.	-0.50	25-01-06
486		THE HONGKONG AND SHANGHAI BANKING	-6.77	25-01-06
487	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-03
488	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-30
489		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-01-02
490	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-27
491	24-12-20	THE HONGKONG AND SHANGHAI BANKING	4.07	24-12-19
492		BNP PARIBAS	-2.70	24-12-19
493	24-12-19	BNP PARIBAS	2.34	24-12-18
494	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-16
495	24-12-13	CITIBANK N.A.	-0.33	24-12-12
496	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.91	24-12-10
497		BNP PARIBAS	-0.72	24-12-10
498	24-12-10	BNP PARIBAS	0.71	24-12-09
499	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-05
500	24-12-05	THE HONGKONG AND SHANGHAI BANKING	4.16	24-12-04
501		BNP PARIBAS	-4.00	24-12-04
502	24-12-04	THE HONGKONG AND SHANGHAI BANKING	1.38	24-12-03
503		BNP PARIBAS	-0.38	24-12-03
504		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-12-03
505	24-12-03	BNP PARIBAS	4.53	24-12-02
506		ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-02
507	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-29
508	24-11-28	UBS SECURITIES HONG KONG LTD	0.34	24-11-27
509	24-11-26	THE HONGKONG AND SHANGHAI BANKING	6.01	24-11-25
510		BNP PARIBAS	-0.56	24-11-25
511	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-19
512		BNP PARIBAS	-0.70	24-11-19
513	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-11-18
514	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.56	24-11-15
515		BNP PARIBAS	0.45	24-11-15
516		CITIBANK N.A.	-2.23	24-11-15
517	24-11-15	BNP PARIBAS	-0.49	24-11-14
518	24-11-14	BNP PARIBAS	-0.26	24-11-13
519	24-11-13	BNP PARIBAS	0.60	24-11-12
520		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
521	24-11-05	BNP PARIBAS	-0.36	24-11-04
522	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-10-31
523		BNP PARIBAS	0.27	24-10-31
524		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-31
525	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.84	24-10-30
526		BNP PARIBAS	-0.42	24-10-30
527		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-30
528	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-10-29
529		ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-29
530	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-24
531	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-23
532	24-10-22	BNP PARIBAS	0.52	24-10-21
533		CITIBANK N.A.	-0.43	24-10-21
534		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-10-21
535	24-10-21	BNP PARIBAS	0.46	24-10-18
536	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-16
537		BNP PARIBAS	-0.35	24-10-16
538		CITIBANK N.A.	-0.38	24-10-16
539	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-10-15
540	24-10-15	BNP PARIBAS	1.06	24-10-14
541		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-14
542		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-14
543		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-14
544	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-10
545		ABN AMRO CLEARING HONG KONG LTD	1.41	24-10-10
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-10
547		CITIBANK N.A.	0.36	24-10-10
548		UBS SECURITIES HONG KONG LTD	0.30	24-10-10
549		BNP PARIBAS	-0.38	24-10-10
550		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-10
551	24-10-10	CITIBANK N.A.	1.89	24-10-09
552		ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-08
553		ABCI SECURITIES CO LTD	0.31	24-10-07
554		CENTALINE SECURITIES LTD	0.29	24-10-08
555		UBS SECURITIES HONG KONG LTD	-0.27	24-10-09
556		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-09
557		BNP PARIBAS	-0.59	24-10-09
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	24-10-09
559	24-10-09	CITIBANK N.A.	1.65	24-10-08
560		BNP PARIBAS	1.58	24-10-08
561		THE HONGKONG AND SHANGHAI BANKING	1.55	24-10-08
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	24-10-07
563		FUTU SECURITIES INTERNATIONAL	0.58	24-10-08
564		BANK OF CHINA (HONG KONG) LTD	0.47	24-10-07
565		UBS SECURITIES HONG KONG LTD	0.30	24-10-08
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-08
567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-10-08
568	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-07
569		BNP PARIBAS	-0.55	24-10-07
570	24-10-07	BNP PARIBAS	-0.45	24-10-04
571	24-10-04	CITIBANK N.A.	0.71	24-10-03
572		THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-03
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-10-03
574		BNP PARIBAS	0.30	24-10-03
575		SOCIETE GENERALE	-0.40	24-10-03
576		UBS SECURITIES HONG KONG LTD	-0.44	24-10-03
577	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	24-10-02
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-10-02
579		SOCIETE GENERALE	0.39	24-10-02
580		ABCI SECURITIES CO LTD	0.36	23-11-02
581		UBS SECURITIES HONG KONG LTD	0.28	24-10-02
582		BNP PARIBAS	-0.28	24-10-02
583	24-10-02	THE HONGKONG AND SHANGHAI BANKING	2.69	24-09-30
584		FUTU SECURITIES INTERNATIONAL	0.41	24-09-30
585		UBS SECURITIES HONG KONG LTD	0.34	24-09-30
586		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	24-09-27
587		BNP PARIBAS	-0.62	24-09-30
588		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-09-30
589	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-27
590		CITIBANK N.A.	0.51	24-09-27
591		THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-27
592		UBS SECURITIES HONG KONG LTD	0.30	24-09-27
593	24-09-27	UBS SECURITIES HONG KONG LTD	0.54	24-09-26
594		DEUTSCHE BANK AG	0.39	24-09-26
595		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-26
596		BNP PARIBAS	-1.03	24-09-26
597		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-09-26
598	24-09-26	BNP PARIBAS	1.40	24-09-25
599		ABN AMRO CLEARING HONG KONG LTD	0.78	24-09-25
600		CITIBANK N.A.	0.64	24-09-25
601		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-25
602	24-09-25	CITIBANK N.A.	0.55	24-09-24
603		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-09-24
604	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-19
605	24-09-19	UBS SECURITIES HONG KONG LTD	-0.27	24-09-17
606	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-16
607	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-11
608		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-11
609	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-05
610	24-08-30	CITIBANK N.A.	0.29	24-08-29
611		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-29
612		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-29
613	24-08-13	BNP PARIBAS	-1.18	24-08-12
614	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-09
615		BNP PARIBAS	-0.29	24-08-09
616	24-08-08	BNP PARIBAS	0.51	24-08-07
617		ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-07
618		CITIBANK N.A.	-0.70	24-08-07
619	24-08-01	BNP PARIBAS	0.44	24-07-31
620		CITIBANK N.A.	-0.41	24-07-31
621	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-07-29
622	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-23
623		BNP PARIBAS	-0.27	24-07-23
624	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-22
625		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-22
626	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.13	24-07-19
627		JPMORGAN CHASE BANK, NATIONAL	-3.24	24-07-19
628	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.84	24-07-18
629	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-17
630	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-16
631		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-16
632	24-07-10	BNP PARIBAS	-0.89	24-07-09
633	24-07-09	BNP PARIBAS	0.83	24-07-08
634		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-07-08
635	24-07-08	THE HONGKONG AND SHANGHAI BANKING	2.00	24-07-05
636		JPMORGAN CHASE BANK, NATIONAL	-2.00	24-07-05
637	24-07-04	BNP PARIBAS	-1.40	24-07-03
638	24-06-27	BNP PARIBAS	0.74	24-06-26
639		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-06-26
640		DBS BANK LTD	-1.51	24-06-26
641	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-25
642		UBS SECURITIES HONG KONG LTD	-0.32	24-06-25
643	24-06-25	CITIBANK N.A.	-0.28	24-06-24
644	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-19
645	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-17
646		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-06-17
647	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-13
648		BNP PARIBAS	-0.66	24-06-13
649	24-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-06-11
650	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-07
651		BNP PARIBAS	-0.40	24-06-07
652	24-06-07	BNP PARIBAS	0.95	24-06-06
653		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-06-06
654	24-06-06	CITIBANK N.A.	-0.25	24-06-05
655	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-03
656		BNP PARIBAS	-2.16	24-06-03
657	24-06-03	BNP PARIBAS	2.00	24-05-31
658		BANK OF CHINA (HONG KONG) LTD	-2.19	24-05-31
659	24-05-27	BNP PARIBAS	0.37	24-05-24
660		THE HONGKONG AND SHANGHAI BANKING	-3.96	24-05-24
661	24-05-20	BNP PARIBAS	0.96	24-05-17
662		SOCIETE GENERALE	0.32	24-05-17
663		CITIBANK N.A.	-0.35	24-05-17
664	24-05-13	CITIBANK N.A.	0.78	24-05-10
665		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-10
666	24-05-10	CITIBANK N.A.	0.28	24-05-09
667		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-09
668	24-05-08	BNP PARIBAS	0.30	24-05-07
669	24-05-07	BNP PARIBAS	-0.35	24-05-06
670	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
671	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-26
672		BNP PARIBAS	-0.26	24-04-26
673	24-04-26	CITIBANK N.A.	0.25	24-04-25
674		BNP PARIBAS	-0.43	24-04-25
675	24-04-24	UBS SECURITIES HONG KONG LTD	1.69	24-04-23
676		ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-23
677		BNP PARIBAS	-0.31	24-04-23
678		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-04-23
679	24-04-22	BNP PARIBAS	0.94	24-04-19
680		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-04-19
681	24-04-19	BNP PARIBAS	0.28	24-04-18
682		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-04-18
683	24-04-17	DBS BANK LTD	1.52	24-04-16
684		CITIBANK N.A.	-1.44	24-04-16
685	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.81	24-04-10
686		BNP PARIBAS	-0.86	24-04-10
687	24-04-10	BNP PARIBAS	0.83	24-04-09
688		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-09
689	24-04-09	THE HONGKONG AND SHANGHAI BANKING	1.62	24-04-08
690	24-04-05	BNP PARIBAS	-0.34	24-04-03
691	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-28
692	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-27
693		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-27
694	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-25
695		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-03-25
696	24-03-25	CITIBANK N.A.	0.70	24-03-22
697		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-03-22
698	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-21
699	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.01	24-03-19
700		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-19
701	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-03-13
702	24-03-13	THE HONGKONG AND SHANGHAI BANKING	1.10	24-03-12
703		BNP PARIBAS	-0.46	24-03-12
704		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-03-12
705	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-03-11
706		BNP PARIBAS	0.69	24-03-11
707		THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-11
708	24-03-11	CITIBANK N.A.	0.56	24-03-08
709		THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-08
710		BNP PARIBAS	-0.29	24-03-08
711	24-03-07	BNP PARIBAS	0.30	24-03-06
712	24-03-06	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-05
713	24-03-04	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-01
714		BNP PARIBAS	-1.52	24-03-01
715	24-03-01	BNP PARIBAS	1.25	24-02-29
716	24-02-29	CITIBANK N.A.	1.66	24-02-28
717		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-02-28
718		BNP PARIBAS	-1.31	24-02-28
719	24-02-28	BNP PARIBAS	1.08	24-02-27
720		ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-27
721	24-02-27	CITIBANK N.A.	-0.28	24-02-26
722	24-02-26	BNP PARIBAS	-0.56	24-02-23
723	24-02-21	BNP PARIBAS	0.73	24-02-20
724		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-02-20
725	24-02-14	BANK OF CHINA (HONG KONG) LTD	2.14	24-02-08
726		BNP PARIBAS	0.51	24-02-08
727		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-08
728	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.86	24-02-07
729		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-02-06
730		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-02-07
731	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-06
732		SOCIETE GENERALE	-0.50	24-02-06
733		BNP PARIBAS	-0.59	24-02-06
734	24-02-05	BNP PARIBAS	0.76	24-02-02
735		CITIBANK N.A.	-0.43	24-02-02
736	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.72	24-02-01
737		BNP PARIBAS	-0.63	24-02-01
738	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-31
739	24-01-25	BNP PARIBAS	-0.52	24-01-24
740	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-23
741		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-23
742	24-01-23	CITIBANK N.A.	0.36	24-01-22
743		SOCIETE GENERALE	-0.34	24-01-22
744	24-01-22	BANK OF CHINA (HONG KONG) LTD	1.06	24-01-19
745		CITIBANK N.A.	-0.44	24-01-19
746		BNP PARIBAS	-0.47	24-01-19
747	24-01-19	DEUTSCHE BANK AG	0.42	24-01-10
748		BNP PARIBAS	0.37	24-01-18
749		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-01-18
750		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-01-18
751	24-01-18	CITIBANK N.A.	0.35	24-01-17
752		BNP PARIBAS	-0.30	24-01-17
753	24-01-16	UBS SECURITIES HONG KONG LTD	0.29	24-01-15
754		BNP PARIBAS	-1.21	24-01-15
755	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.53	24-01-10
756		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-10
757	24-01-10	BNP PARIBAS	0.90	24-01-09
758		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-01-09
759	24-01-02	BNP PARIBAS	0.58	23-12-29
760		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-28
761	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.65	23-12-22
762		CITIBANK N.A.	-0.27	23-12-22
763	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.31	23-12-20
764	23-12-20	CITIBANK N.A.	0.28	23-12-19
765	23-12-19	CITIBANK N.A.	-1.40	23-12-18
766	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-15
767	23-12-15	BNP PARIBAS	0.27	23-12-14
768		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-14
769	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-12
770		BNP PARIBAS	-0.85	23-12-12
771	23-12-11	BNP PARIBAS	0.30	23-12-08
772		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-08
773	23-12-08	BNP PARIBAS	-1.15	23-12-07
774	23-12-07	BNP PARIBAS	0.35	23-12-06
775	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-30
776		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-30
777	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-28
778		CITIBANK N.A.	-0.26	23-11-28
779	23-11-23	BNP PARIBAS	0.33	23-11-22
780	23-11-21	BNP PARIBAS	0.34	23-11-20
781		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-20
782	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-16
783		CITIBANK N.A.	-0.46	23-11-16
784	23-11-15	CITIBANK N.A.	-0.27	23-11-14
785	23-11-09	CITIBANK N.A.	0.61	23-11-08
786		JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-08
787		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-11-08
788	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
789		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-07
790	23-11-07	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-06
791		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-06
792		CITIBANK N.A.	-0.85	23-11-06
793	23-11-02	CITIBANK N.A.	0.54	23-11-01
794		THE HONGKONG AND SHANGHAI BANKING	0.48	23-11-01
795		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-11-01
796	23-11-01	CITIBANK N.A.	0.70	23-10-31
797		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-31
798		BNP PARIBAS	-0.44	23-10-31
799	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-18
800		SOCIETE GENERALE	0.29	23-10-18
801		BNP PARIBAS	-0.44	23-10-18
802	23-10-18	UBS SECURITIES HONG KONG LTD	0.33	23-10-17
803		SOCIETE GENERALE	-0.27	23-10-16
804	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-10-12
805	23-09-29	SOCIETE GENERALE	0.28	23-09-27
806		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-28
807	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-26
808		UBS SECURITIES HONG KONG LTD	-0.35	23-09-26
809	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-22
810		CITIBANK N.A.	-0.28	23-09-22
811	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-09-20
812	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-14
813		BNP PARIBAS	-0.56	23-09-14
814	23-09-14	BNP PARIBAS	0.55	23-09-13
815		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-09-13
816	23-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-11
817	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-05
818	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-04
819	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-29
820		BNP PARIBAS	-0.27	23-08-29
821	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-28
822	23-08-28	CITIBANK N.A.	0.33	23-08-25
823	23-08-25	BNP PARIBAS	-0.47	23-08-24
824	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-17
825		BNP PARIBAS	-0.33	23-08-17
826	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-15
827	23-08-15	BNP PARIBAS	0.34	23-08-14
828	23-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-10
829		BNP PARIBAS	-0.26	23-08-10
830		UBS SECURITIES HONG KONG LTD	-0.27	23-08-10
831	23-08-10	CITIBANK N.A.	0.31	23-08-09
832	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-08
833	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-07
834	23-08-03	BNP PARIBAS	-0.37	23-08-02
835	23-08-02	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-28
836	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	23-07-31
837	23-07-31	BNP PARIBAS	-0.45	23-07-28
838	23-07-26	BNP PARIBAS	0.28	23-07-25
839	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-20
840		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-20
841	23-07-20	CITIBANK N.A.	0.35	23-07-19
842		BNP PARIBAS	-0.31	23-07-19
843	23-07-18	BNP PARIBAS	0.38	23-07-14
844		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-10
845	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-07-11
846		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-11
847	23-07-11	SOCIETE GENERALE	-0.25	23-07-07
848	23-07-07	CITIBANK N.A.	0.35	23-07-06
849	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-30
850	23-06-23	BNP PARIBAS	0.26	23-06-21
851		CITIBANK N.A.	-0.26	23-06-21
852	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-20
853	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-06-19
854		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-19
855	23-06-19	BANK OF CHINA (HONG KONG) LTD	0.66	23-06-16
856		BNP PARIBAS	-0.46	23-06-16
857		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-06-16
858	23-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-13
859	23-06-09	BANK OF CHINA (HONG KONG) LTD	1.02	23-06-08
860		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-08
861	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-07
862		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
863	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.27	23-06-05
864	23-05-29	BANK OF CHINA (HONG KONG) LTD	1.31	23-05-25
865		BNP PARIBAS	-1.12	23-05-25
866	23-05-25	BNP PARIBAS	0.38	23-05-24
867		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-05-24
868	23-05-19	THE HONGKONG AND SHANGHAI BANKING	1.93	23-05-18
869		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-18
870	23-05-18	CMB INTERNATIONAL SECURITIES LTD	0.26	23-05-17
871		BNP PARIBAS	-0.28	23-05-17
872	23-05-17	BNP PARIBAS	-0.42	23-05-16
873	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-15
874	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-10
875	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.42	23-05-05
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-05-05
877	23-04-24	SOCIETE GENERALE	1.43
878		BNP PARIBAS	0.41	23-04-21
879		ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-21
880		CITIBANK N.A.	-0.52	23-04-21
881		SG SECURITIES (HK) LTD	-1.43	23-04-20
882	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-19
883	23-04-18	SG SECURITIES (HK) LTD	1.02	23-04-12
884		CITIBANK N.A.	-0.97	23-04-17
885	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-13
886	23-04-11	CITIBANK N.A.	1.03	23-04-06
887		SG SECURITIES (HK) LTD	-1.02	23-04-06
888	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-31
889	23-03-30	BNP PARIBAS	-3.67	23-03-29
890	23-03-29	BNP PARIBAS	-2.13	23-03-28
891	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-27
892	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-23
893	23-03-22	BNP PARIBAS	0.65	23-03-21
894		CITIBANK N.A.	-0.81	23-03-21
895	23-03-14	BNP PARIBAS	0.42	23-03-13
896	23-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-10
897	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-08
898	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-06
899		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-06
900		BNP PARIBAS	-0.97	23-03-06
901	23-03-02	CITIBANK N.A.	0.28	23-03-01
902	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-22
903	23-02-22	BNP PARIBAS	0.80	23-02-21
904		ABN AMRO CLEARING HONG KONG LTD	0.43	23-02-21
905		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-21
906		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-02-21
907	23-02-20	CITIBANK N.A.	0.28	23-02-17
908	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.96	23-02-03
909		CITIBANK N.A.	-0.26	23-02-03
910		BNP PARIBAS	-0.77	23-02-03
911	23-02-03	BANK OF CHINA (HONG KONG) LTD	1.72	23-02-02
912		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-02-02
913		CITIBANK N.A.	-0.38	23-02-02
914		THE HONGKONG AND SHANGHAI BANKING	-1.73	23-02-02
915	23-02-02	BNP PARIBAS	0.39	23-02-01
916	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.63	23-01-31
917		BNP PARIBAS	0.42	23-01-31
918		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-01-31
919	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-01-26
920		BNP PARIBAS	-0.26	23-01-26
921		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-26
922	23-01-20	BNP PARIBAS	0.41	23-01-19
923		CITIBANK N.A.	0.26	23-01-19
924	23-01-19	BNP PARIBAS	1.23	23-01-18
925		THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-18
926	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.52	23-01-17
927	23-01-17	CITIBANK N.A.	0.48	23-01-16
928	23-01-16	BNP PARIBAS	0.53	23-01-13
929		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-13
930	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-12
931	23-01-12	BNP PARIBAS	-0.60	23-01-11
932	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-01-10
933		BNP PARIBAS	-0.38	23-01-10
934	23-01-10	CITIBANK N.A.	0.75	23-01-09
935	23-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-06
936	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-01-05
937	23-01-05	BNP PARIBAS	0.87	23-01-04
938		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-01-04
939		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-04
940	22-12-30	CITIBANK N.A.	-0.34	22-12-29
941	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-12-28
942	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-23
943	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-22
944		CITIBANK N.A.	-0.42	22-12-22
945	22-12-22	BNP PARIBAS	0.60	22-12-21
946	22-12-16	BNP PARIBAS	0.36	22-12-15
947		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-12-15
948	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-13
949	22-12-05	CITIBANK N.A.	0.52	22-12-02
950		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-02
951	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-01
952		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
953	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-30
954	22-11-29	BNP PARIBAS	1.47	22-11-28
955	22-11-28	THE HONGKONG AND SHANGHAI BANKING	1.06	22-11-25
956		CITIBANK N.A.	-0.29	22-11-25
957		BNP PARIBAS	-0.63	22-11-25
958	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-23
959	22-11-11	THE HONGKONG AND SHANGHAI BANKING	1.25	22-11-10
960		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-11-10
961	22-11-04	CITIBANK N.A.	0.50	22-11-03
962		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-11-03
963	22-11-03	BNP PARIBAS	0.33	22-11-02
964		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-10-14
965		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-02
966	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-31
967		BNP PARIBAS	0.35	22-10-31
968		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-10-31
969	22-10-31	BNP PARIBAS	-0.26	22-10-28
970	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-27
971	22-10-27	BNP PARIBAS	0.39	22-10-26
972		ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-26
973		CITIBANK N.A.	-0.32	22-10-26
974	22-10-21	BNP PARIBAS	1.51	22-10-20
975		MIRAE ASSET SECURITIES (HK) LTD	-1.16	22-10-20
976	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.46	22-10-19
977		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-19
978	22-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.16	21-04-23
979		BNP PARIBAS	0.26	22-10-13
980		CITIBANK N.A.	-1.07	22-10-13
981	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-10
982		CITIBANK N.A.	0.35	22-10-11
983		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-11
984		BNP PARIBAS	-0.70	22-10-11
985	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-06
986		CENTALINE SECURITIES LTD	-0.36	22-10-06
987	22-10-05	CITIBANK N.A.	0.87	22-10-03
988		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-10-03
989	22-10-03	BNP PARIBAS	0.29	22-09-30
990	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-29
991	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-27
992	22-09-23	BNP PARIBAS	0.30	22-09-22
993		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-22
994	22-09-22	BNP PARIBAS	0.25	22-09-21
995		CITIBANK N.A.	-0.31	22-09-21
996	22-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-19
997	22-09-02	BNP PARIBAS	0.83	22-09-01
998		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-01
999	22-09-01	BNP PARIBAS	-0.63	22-08-31
1000	22-08-31	BNP PARIBAS	0.43	22-08-30
1001		CITIBANK N.A.	-0.44	22-08-30
1002	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-15
1003	22-08-15	BNP PARIBAS	-0.28	22-08-12
1004	22-08-12	CITIBANK N.A.	0.46	22-08-11
1005	22-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-03
1006		BNP PARIBAS	-1.35	22-08-03
1007	22-07-28	CITIBANK N.A.	0.32	22-07-27
1008		BNP PARIBAS	-0.67	22-07-27
1009	22-07-22	BNP PARIBAS	-1.83	22-07-21
1010	22-07-21	BNP PARIBAS	-0.96	22-07-20
1011	22-07-20	THE HONGKONG AND SHANGHAI BANKING	2.19	22-07-19
1012		CITIBANK N.A.	0.45	22-07-19
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-07-19
1014		BNP PARIBAS	-2.34	22-07-19
1015	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-07-13
1016		ABN AMRO CLEARING HONG KONG LTD	0.38	22-07-18
1017		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-07-18
1018	22-07-15	BNP PARIBAS	5.22	22-07-14
1019		THE HONGKONG AND SHANGHAI BANKING	-4.75	22-07-14
1020	22-07-13	BNP PARIBAS	0.53	22-07-12
1021		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-12
1022	22-07-08	BNP PARIBAS	0.53	22-07-07
1023		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-07-07
1024	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.45	22-07-06
1025		BNP PARIBAS	-0.44	22-07-06
1026	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.76	22-07-04
1027		JPMORGAN CHASE BANK, NATIONAL	0.62	22-07-04
1028		ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-04
1029		BNP PARIBAS	-2.04	22-07-04
1030	22-07-04	BNP PARIBAS	0.42	22-06-30
1031		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-06-30
1032	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.46	22-06-29
1033		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-29
1034	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-28
1035	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-27
1036	22-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-24
1037	22-06-24	BANK OF CHINA (HONG KONG) LTD	2.62	22-06-23
1038		THE HONGKONG AND SHANGHAI BANKING	-2.49	22-06-23
1039	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-06-22
1040		BNP PARIBAS	-0.71	22-06-22
1041	22-06-21	BNP PARIBAS	6.55	22-06-20
1042		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-20
1043	22-06-20	BNP PARIBAS	0.72	22-06-17
1044	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-16
1045		BNP PARIBAS	-0.57	22-06-16
1046	22-06-15	THE HONGKONG AND SHANGHAI BANKING	3.04	22-06-14
1047		BNP PARIBAS	0.27	22-06-14
1048	22-06-14	THE HONGKONG AND SHANGHAI BANKING	1.21	22-06-13
1049		BNP PARIBAS	-0.39	22-06-13
1050	22-06-13	BNP PARIBAS	0.65	22-06-10
1051	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.55	22-06-09
1052		OKASAN INTERNATIONAL (ASIA) LTD	-0.55	22-06-09
1053	22-06-09	OKASAN INTERNATIONAL (ASIA) LTD	0.56
1054		BNP PARIBAS	-0.34	22-06-08
1055	22-06-07	THE HONGKONG AND SHANGHAI BANKING	1.12	22-06-06
1056	22-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-02
1057	22-06-02	ICBC INTERNATIONAL SECURITIES LTD	0.37	22-03-21
1058		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
1059		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-06-01
1060	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-31
1061	22-05-31	BNP PARIBAS	-0.46	22-05-30
1062	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-27
1063		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-27
1064		BNP PARIBAS	-2.43	22-05-27
1065	22-05-26	BNP PARIBAS	-1.59	22-05-25
1066	22-05-24	CITIBANK N.A.	0.41	22-05-23
1067		BNP PARIBAS	-0.50	22-05-23
1068	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-16
1069		BNP PARIBAS	-0.34	22-05-16
1070	22-05-11	BNP PARIBAS	0.39	22-05-10
1071		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-10
1072	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.60	22-05-06
1073		BNP PARIBAS	-0.55	22-05-06
1074	22-05-05	BNP PARIBAS	-0.45	22-05-04
1075	22-05-04	BNP PARIBAS	0.51	22-05-03
1076		THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-03
1077	22-05-03	UBS SECURITIES HONG KONG LTD	0.57	22-04-29
1078		ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-29
1079		THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-29
1080		BNP PARIBAS	-1.11	22-04-29
1081	22-04-29	THE HONGKONG AND SHANGHAI BANKING	1.02	22-04-28
1082		BNP PARIBAS	0.28	22-04-28
1083		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-28
1084		UBS SECURITIES HONG KONG LTD	-0.74	22-04-28
1085	22-04-28	BNP PARIBAS	1.62	22-04-27
1086	22-04-27	UBS SECURITIES HONG KONG LTD	0.99	22-04-26
1087	22-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-04-25
1088		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-25
1089	22-04-25	BNP PARIBAS	1.26	22-04-22
1090		CITIBANK N.A.	0.30	22-04-22
1091	22-04-22	BNP PARIBAS	0.40	22-04-21
1092		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-21
1093	22-04-20	BNP PARIBAS	1.46	22-04-19
1094		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-19
1095		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-04-19
1096	22-04-19	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-14
1097		ABN AMRO CLEARING HONG KONG LTD	0.53	22-04-14
1098		CITIBANK N.A.	-0.85	22-04-14
1099	22-04-14	BNP PARIBAS	0.46	22-04-13
1100		CITIBANK N.A.	0.40	22-04-13
1101		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-04-13
1102	22-04-13	BNP PARIBAS	0.93	22-04-12
1103		CITIBANK N.A.	0.46	22-04-12
1104		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-12
1105	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-04-11
1106	22-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-04-04
1107		CITIBANK N.A.	-0.38	22-04-08
1108	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-07
1109		BNP PARIBAS	-0.39	22-04-07
1110		CITIBANK N.A.	-0.49	22-04-07
1111		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-04-07
1112	22-04-07	BNP PARIBAS	0.28	22-04-06
1113	22-04-01	CITIBANK N.A.	0.62	22-03-31
1114		SG SECURITIES (HK) LTD	0.33	22-03-31
1115		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-03-31
1116	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-29
1117		BNP PARIBAS	-1.83	22-03-29
1118	22-03-29	BNP PARIBAS	1.70	22-03-28
1119		CITIBANK N.A.	0.28	22-03-28
1120		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-28
1121		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-03-28
1122		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-03-28
1123	22-03-25	CITIBANK N.A.	0.41	22-03-24
1124		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-24
1125	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-22
1126		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-03-23
1127		THE HONGKONG AND SHANGHAI BANKING	-1.33	22-03-23
1128	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-22
1129		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-22
1130		BNP PARIBAS	-0.54	22-03-22
1131	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.35	22-03-18
1132		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-03-21
1133		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-03-21
1134	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.77	22-03-18
1135		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-18
1136		BNP PARIBAS	-0.39	22-03-18
1137	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.99	22-03-17
1138		BNP PARIBAS	-3.38	22-03-17
1139	22-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
1140		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-03-16
1141		THE HONGKONG AND SHANGHAI BANKING	-1.45	22-03-16
1142	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.87	22-03-15
1143		BNP PARIBAS	-1.83	22-03-15
1144	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.89	22-03-14
1145		CITIBANK N.A.	-1.27	22-03-14
1146		BNP PARIBAS	-1.31	22-03-14
1147	22-03-14	BNP PARIBAS	1.61	22-03-11
1148		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-11
1149		CITIBANK N.A.	-0.77	22-03-11
1150		THE HONGKONG AND SHANGHAI BANKING	-4.43	22-03-11
1151	22-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-10
1152		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-10
1153		BNP PARIBAS	-1.60	22-03-10
1154	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.85	22-03-09
1155		BNP PARIBAS	0.25	22-03-09
1156		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-03-09
1157	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-08
1158	22-03-08	BNP PARIBAS	0.36	22-03-07
1159		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-07
1160	22-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-03
1161	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-01
1162		BNP PARIBAS	0.25	22-03-01
1163		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-03-01
1164	22-03-01	CITIBANK N.A.	-0.29	22-02-28
1165	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.42	22-02-25
1166		BNP PARIBAS	0.40	22-02-25
1167		CITIBANK N.A.	-0.31	22-02-25
1168	22-02-24	BNP PARIBAS	0.37	22-02-23
1169		UBS SECURITIES HONG KONG LTD	-0.43	22-02-23
1170	22-02-23	BNP PARIBAS	0.39	22-02-22
1171		CITIBANK N.A.	-0.34	22-02-22
1172	22-02-21	BNP PARIBAS	1.90	22-02-18
1173		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-18
1174		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-18
1175		CITIBANK N.A.	-1.70	22-02-18
1176	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.58	22-02-07
1177		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-02-09
1178	22-01-27	BNP PARIBAS	0.26	22-01-26
1179	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-25
1180		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-01-25
1181	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-20
1182	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-19
1183		BNP PARIBAS	-0.29	22-01-19
1184	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-17
1185		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-01-17
1186		CITIBANK N.A.	-0.35	22-01-17
1187		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-17
1188	22-01-17	BNP PARIBAS	1.11	22-01-14
1189	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-13
1190		BNP PARIBAS	-0.50	22-01-13
1191	22-01-12	BNP PARIBAS	0.36	22-01-11
1192	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.76	22-01-10
1193		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-01-10
1194	22-01-10	BNP PARIBAS	0.64	22-01-07
1195	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-06
1196		BNP PARIBAS	-0.68	22-01-06
1197	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-04
1198		CITIBANK N.A.	-0.34	22-01-04
1199	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.71	22-01-03
1200		SG SECURITIES (HK) LTD	0.41	22-01-03
1201		BNP PARIBAS	-0.49	22-01-03
1202	22-01-03	BNP PARIBAS	1.67	21-12-30
1203		CITIBANK N.A.	-0.26	21-12-30
1204		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-12-30
1205		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-12-30
1206	21-12-30	CITIBANK N.A.	1.40	21-12-29
1207	21-12-23	SG SECURITIES (HK) LTD	0.26	21-12-21
1208	21-12-21	CITIBANK N.A.	0.49	21-12-20
1209		BNP PARIBAS	-0.41	21-12-20
1210	21-12-20	CITIBANK N.A.	3.85	21-12-17
1211		BNP PARIBAS	0.33	21-12-17
1212	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-15
1213		ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-15
1214	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-14
1215	21-12-14	BNP PARIBAS	-0.25	21-12-13
1216	21-12-13	UBS SECURITIES HONG KONG LTD	-0.27	21-12-10
1217		BNP PARIBAS	-0.38	21-12-10
1218	21-12-09	CITIBANK N.A.	0.28	21-12-08
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-08
1220		BNP PARIBAS	-0.58	21-12-08
1221	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-07
1222	21-12-07	BNP PARIBAS	0.38	21-12-06
1223		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-06
1224	21-11-26	BNP PARIBAS	0.44	21-11-25
1225		CITIBANK N.A.	-0.41	21-11-25
1226	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-23
1227		BNP PARIBAS	-0.40	21-11-23
1228	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-22
1229	21-11-22	BNP PARIBAS	0.35	21-11-19
1230		ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-19
1231		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-19
1232		CITIBANK N.A.	-0.29	21-11-19
1233	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-17
1234		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-11-18
1235	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-11-16
1236		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-16
1237		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-16
1238	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-11-15
1239		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-11
1240		DEUTSCHE SECURITIES ASIA LTD	-0.69	21-11-12
1241	21-11-12	DEUTSCHE SECURITIES ASIA LTD	0.42	21-11-11
1242		BNP PARIBAS	-0.71	21-11-11
1243	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-09
1244		DEUTSCHE SECURITIES ASIA LTD	0.30	21-11-10
1245		BNP PARIBAS	-0.44	21-11-10
1246	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-05
1247	21-11-04	BNP PARIBAS	-0.28	21-11-03
1248	21-11-02	BNP PARIBAS	0.77	21-11-01
1249		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-11-01
1250		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-01
1251		CITIBANK N.A.	-0.64	21-11-01
1252	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-28
1253	21-10-28	BNP PARIBAS	1.02	21-10-27
1254	21-10-27	BNP PARIBAS	1.46	21-10-26
1255		ABN AMRO CLEARING HONG KONG LTD	0.65	21-10-26
1256		THE HONGKONG AND SHANGHAI BANKING	-2.29	21-10-26
1257	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
1258		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-22
1259	21-10-21	CITIBANK N.A.	1.03	21-10-20
1260		BNP PARIBAS	-1.35	21-10-20
1261	21-10-19	CITIBANK N.A.	0.71	21-10-18
1262		THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-18
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-18
1264	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-15
1265	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-12
1266	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-11
1267	21-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-08
1268	21-10-04	SG SECURITIES (HK) LTD	1.36	21-09-30
1269		CITIBANK N.A.	-0.59	21-09-30
1270	21-09-30	CITIBANK N.A.	0.37	21-09-29
1271		BNP PARIBAS	-0.35	21-09-29
1272	21-09-29	THE HONGKONG AND SHANGHAI BANKING	1.18	21-09-28
1273		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-28
1274		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-09-28
1275	21-09-27	BNP PARIBAS	0.29	21-09-24
1276	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.74	21-09-21
1277		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-21
1278		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-21
1279	21-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-20
1280	21-09-20	BNP PARIBAS	0.31	21-09-17
1281	21-09-17	JPMORGAN CHASE BANK, NATIONAL	0.62	21-09-15
1282		ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-16
1283		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-16
1284		CITIBANK N.A.	-0.34	21-09-16
1285		BNP PARIBAS	-0.90	21-09-16
1286	21-09-16	BNP PARIBAS	0.79	21-09-15
1287		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-09-15
1288	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-14
1289		BNP PARIBAS	-0.29	21-09-14
1290		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-14
1291	21-09-14	BNP PARIBAS	0.64	21-09-13
1292		THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-13
1293		CITIBANK N.A.	0.37	21-09-13
1294		UBS SECURITIES HONG KONG LTD	-0.96	21-09-13
1295		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-09-13
1296	21-09-13	ABN AMRO CLEARING HONG KONG LTD	2.25	21-09-10
1297		BNP PARIBAS	0.75	21-09-10
1298		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-09-10
1299		CITIBANK N.A.	-1.63	21-09-10
1300	21-09-09	CITIBANK N.A.	0.36	21-09-08
1301	21-09-08	UBS SECURITIES HONG KONG LTD	-0.43	21-09-07
1302	21-09-07	UBS SECURITIES HONG KONG LTD	0.26	21-09-06
1303	21-09-06	CITIBANK N.A.	0.46	21-09-03
1304		BNP PARIBAS	-0.28	21-09-03
1305	21-09-03	BNP PARIBAS	1.21	21-09-02
1306		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-09-02
1307	21-09-02	UBS SECURITIES HONG KONG LTD	-0.28	21-09-01
1308	21-09-01	SG SECURITIES (HK) LTD	0.40	21-08-31
1309		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-31
1310	21-08-25	CITIBANK N.A.	0.56	21-08-24
1311		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-24
1312	21-08-24	CITIBANK N.A.	0.82	21-08-23
1313		BNP PARIBAS	0.32	21-08-23
1314		UBS SECURITIES HONG KONG LTD	-0.49	21-08-23
1315	21-08-23	CITIBANK N.A.	-0.26	21-08-20
1316	21-08-18	CITIBANK N.A.	0.26	21-08-17
1317	21-08-17	BNP PARIBAS	-0.32	21-08-16
1318	21-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-13
1319		CITIBANK N.A.	-0.55	21-08-13
1320	21-08-12	CITIBANK N.A.	0.39	21-08-11
1321	21-08-11	CITIBANK N.A.	1.16	21-08-10
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-08-10
1323		BNP PARIBAS	-1.22	21-08-10
1324	21-08-10	BNP PARIBAS	0.66	21-08-09
1325		UBS SECURITIES HONG KONG LTD	-0.28	21-08-09
1326		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-08-09
1327	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-06
1328		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-06
1329	21-08-06	BNP PARIBAS	-0.95	21-08-05
1330	21-08-05	BNP PARIBAS	0.62	21-08-04
1331		UBS SECURITIES HONG KONG LTD	0.59	21-08-04
1332		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-08-04
1333	21-08-04	BNP PARIBAS	-1.07	21-08-03
1334	21-08-03	BNP PARIBAS	-0.26	21-08-02
1335		SG SECURITIES (HK) LTD	-0.32	21-08-02
1336		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-08-02
1337	21-08-02	BNP PARIBAS	0.81	21-07-30
1338		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-07-30
1339		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-30
1340		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-07-30
1341	21-07-30	BNP PARIBAS	0.81	21-07-29
1342		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-29
1343		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-29
1344	21-07-29	BNP PARIBAS	0.86	21-07-28
1345		ABN AMRO CLEARING HONG KONG LTD	0.64	21-07-28
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-28
1347		SG SECURITIES (HK) LTD	-0.31	21-07-28
1348		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-07-28
1349		DEUTSCHE BANK AG	-1.32	21-07-28
1350	21-07-28	DEUTSCHE BANK AG	1.36	21-07-27
1351		ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-27
1352		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-07-27
1353		BNP PARIBAS	-1.30	21-07-27
1354	21-07-27	CITIBANK N.A.	-0.51	21-07-26
1355	21-07-26	BNP PARIBAS	0.95	21-07-23
1356		CITIBANK N.A.	-0.42	21-07-23
1357		DEUTSCHE BANK AG	-1.08	21-07-23
1358	21-07-23	CITIBANK N.A.	0.46	21-07-22
1359		ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-22
1360		BNP PARIBAS	-0.39	21-07-22
1361		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-07-22
1362	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-07-15
1363		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-21
1364		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-21
1365	21-07-21	BNP PARIBAS	0.36	21-07-20
1366		CITIBANK N.A.	-0.80	21-07-20
1367	21-07-20	DEUTSCHE BANK AG	-0.50	21-07-16
1368	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-16
1369		CITIBANK N.A.	0.34	21-07-16
1370		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-16
1371		BNP PARIBAS	-0.45	21-07-16
1372	21-07-16	CITIBANK N.A.	0.57	21-07-15
1373		JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-15
1374		BNP PARIBAS	0.38	21-07-15
1375		SG SECURITIES (HK) LTD	-0.42	21-07-15
1376		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-07-15
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-07-15
1378		DEUTSCHE BANK AG	-0.78	21-07-15
1379	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.35	21-07-14
1380		DEUTSCHE BANK AG	-0.28	21-07-12
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-14
1382		BNP PARIBAS	-0.46	21-07-14
1383	21-07-13	BNP PARIBAS	0.31	21-07-12
1384		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-12
1385		CITIBANK N.A.	-0.65	21-07-12
1386	21-07-09	DEUTSCHE BANK AG	0.87	21-07-08
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-07-08
1388		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-08
1389		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-08
1390		BNP PARIBAS	-0.55	21-07-08
1391	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-07-06
1392		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-07-06
1393	21-07-06	BNP PARIBAS	0.46	21-07-05
1394		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-06-25
1395	21-07-05	BNP PARIBAS	0.53	21-07-02
1396		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-02
1397	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-30
1398		DEUTSCHE BANK AG	-0.32	21-06-28
1399		CITIBANK N.A.	-0.41	21-06-30
1400	21-06-29	CITIBANK N.A.	0.71	21-06-28
1401		ABN AMRO CLEARING HONG KONG LTD	0.48	21-06-28
1402		BNP PARIBAS	-0.31	21-06-28
1403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-28
1404	21-06-28	CITIBANK N.A.	-0.28	21-06-25
1405	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-23
1406		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-22
1407	21-06-21	BNP PARIBAS	0.32	21-06-18
1408		SG SECURITIES (HK) LTD	-0.30	21-06-18
1409	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-17
1410		THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-17
1411		CITIBANK N.A.	-0.27	21-06-17
1412		BNP PARIBAS	-0.35	21-06-17
1413		DEUTSCHE BANK AG	-0.35	21-06-17
1414	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-15
1415	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-15
1416		CITIBANK N.A.	0.28	21-06-15
1417		BNP PARIBAS	-0.26	21-06-15
1418		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-15
1419	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-11
1420		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-11
1421	21-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-10
1422	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-09
1423		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-09
1424	21-06-08	DEUTSCHE BANK AG	2.68	21-06-07
1425		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-07
1426		SG SECURITIES (HK) LTD	0.30	21-06-07
1427		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-06-07
1428		BNP PARIBAS	-2.48	21-06-07
1429	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.59	21-06-04
1430		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-04
1431		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-06-04
1432	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-03
1433		CITIBANK N.A.	0.30	21-06-03
1434		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-03
1435		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-06-02
1436	21-06-03	ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-02
1437		BNP PARIBAS	0.34	21-06-02
1438		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-06-02
1439		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-06-02
1440	21-06-01	BNP PARIBAS	1.63	21-05-31
1441		DEUTSCHE SECURITIES ASIA LTD	-0.75	21-05-31
1442	21-05-31	DEUTSCHE SECURITIES ASIA LTD	0.39	21-05-28
1443		CITIBANK N.A.	0.28	21-05-28
1444		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-28
1445	21-05-28	BNP PARIBAS	0.78	21-05-27
1446		THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-27
1447		DEUTSCHE SECURITIES ASIA LTD	0.37	21-05-25
1448	21-05-27	CITIBANK N.A.	0.33	21-05-26
1449		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-26
1450	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-25
1451	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-24
1452		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-24
1453	21-05-24	BNP PARIBAS	0.92	21-05-21
1454		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-05-18
1455	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.62	21-05-20
1456		BNP PARIBAS	-0.61	21-05-20
1457	21-05-20	BNP PARIBAS	0.69	21-05-18
1458		UBS SECURITIES HONG KONG LTD	0.32	21-05-18
1459		CITIBANK N.A.	0.28	21-05-18
1460		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-18
1461		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-18
1462		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-05-18
1463	21-05-18	BNP PARIBAS	0.65	21-05-17
1464		JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-14
1465		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-17
1466		SG SECURITIES (HK) LTD	0.28	21-05-17
1467		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-05-17
1468	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-14
1469	21-05-14	BNP PARIBAS	0.32	21-05-13
1470		THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-13
1471		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-13
1472		DEUTSCHE SECURITIES ASIA LTD	-0.48	21-05-13
1473	21-05-13	DEUTSCHE SECURITIES ASIA LTD	0.37	21-05-12
1474		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-05-12
1475		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-11
1476		BNP PARIBAS	-0.42	21-05-12
1477	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-11
1478	21-05-11	DEUTSCHE SECURITIES ASIA LTD	0.32	21-05-05
1479		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-10
1480	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-07
1481	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-06
1482	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-04
1483		BNP PARIBAS	-0.27	21-05-04
1484	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-03
1485	21-05-03	BNP PARIBAS	0.36	21-04-30
1486	21-04-27	BNP PARIBAS	0.54	21-04-26
1487		THE HONGKONG AND SHANGHAI BANKING	0.49	21-04-26
1488		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-26
1489	21-04-26	BNP PARIBAS	0.53	21-04-23
1490		DEUTSCHE SECURITIES ASIA LTD	0.47	21-04-01
1491		ABN AMRO CLEARING HONG KONG LTD	0.35	21-04-23
1492		SG SECURITIES (HK) LTD	-0.46	21-04-23
1493		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-04-23
1494	21-04-23	SG SECURITIES (HK) LTD	0.60	21-04-22
1495	21-04-22	SG SECURITIES (HK) LTD	0.26	21-04-21
1496	21-04-20	BNP PARIBAS	-0.25	21-04-19
1497	21-04-19	UBS SECURITIES HONG KONG LTD	0.40	21-04-16
1498		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-04-16
1499	21-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-04-15
1500		ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-15
1501	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-14
1502	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-13
1503	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	21-04-12
1504	21-04-08	BNP PARIBAS	-0.44	21-04-07
1505	21-04-07	SG SECURITIES (HK) LTD	0.32	21-04-01
1506		UBS SECURITIES HONG KONG LTD	-0.25	21-04-01
1507	21-04-01	BNP PARIBAS	0.55	21-03-31
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
1509		CITIBANK N.A.	-1.41	21-03-31
1510	21-03-31	CITIBANK N.A.	1.07	21-03-30
1511	21-03-30	THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-29
1512		CITIBANK N.A.	0.38	21-03-29
1513		UBS SECURITIES HONG KONG LTD	0.30	21-03-29
1514		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	21-03-29
1515	21-03-29	THE HONGKONG AND SHANGHAI BANKING	2.42	21-03-26
1516		CITIC SECURITIES BROKERAGE (HK) LTD	0.70	21-03-26
1517		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	21-03-26
1518	21-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.36	21-03-25
1519		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-03-25
1520		BNP PARIBAS	-0.64	21-03-25
1521	21-03-25	BNP PARIBAS	0.51	21-03-24
1522		ABN AMRO CLEARING HONG KONG LTD	0.46	21-03-24
1523		UBS SECURITIES HONG KONG LTD	-0.45	21-03-24
1524		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-24
1525	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-23
1526		CITIBANK N.A.	-0.37	21-03-23
1527		BNP PARIBAS	-0.49	21-03-23
1528	21-03-23	THE HONGKONG AND SHANGHAI BANKING	1.66	21-03-22
1529		UBS SECURITIES HONG KONG LTD	-0.40	21-03-22
1530		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-22
1531		BNP PARIBAS	-1.62	21-03-22
1532	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-19
1533		DEUTSCHE SECURITIES ASIA LTD	-0.51	21-03-16
1534	21-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-17
1535	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-03-12
1536		BNP PARIBAS	-0.26	21-03-12
1537	21-03-12	BNP PARIBAS	1.76	21-03-11
1538		CITIBANK N.A.	0.40	21-03-11
1539		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-11
1540		DEUTSCHE BANK AG	-2.19	21-03-11
1541	21-03-10	DEUTSCHE BANK AG	2.19	21-03-09
1542		CITIBANK N.A.	-0.43	21-03-09
1543		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-03-09
1544		BNP PARIBAS	-1.07	21-03-09
1545	21-03-09	BNP PARIBAS	1.61	21-03-08
1546		ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-08
1547		DEUTSCHE BANK AG	-0.96	21-03-08
1548		DBS BANK LTD	-1.79	21-03-08
1549	21-03-08	DEUTSCHE BANK AG	0.96	21-03-05
1550		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-05
1551		MIB SECURITIES (HONG KONG) LTD	-0.92	21-03-05
1552		BNP PARIBAS	-2.25	21-03-05
1553	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-04
1554		MIB SECURITIES (HONG KONG) LTD	-0.39	21-03-04
1555		DEUTSCHE SECURITIES ASIA LTD	-0.65	21-03-04
1556		BNP PARIBAS	-1.11	21-03-04
1557	21-03-04	BNP PARIBAS	1.05	21-03-03
1558		DEUTSCHE SECURITIES ASIA LTD	1.02	21-02-22
1559		ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-03
1560		INTERACTIVE BROKERS HONG KONG LTD	-0.63	21-03-03
1561		CITIBANK N.A.	-0.65	21-03-03
1562		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-03-03
1563	21-03-03	BNP PARIBAS	0.29	21-03-02
1564		THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-02
1565		MIB SECURITIES (HONG KONG) LTD	-0.90	21-03-02
1566	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-01
1567		BNP PARIBAS	0.43	21-03-01
1568		MIB SECURITIES (HONG KONG) LTD	-0.64	21-03-01
1569	21-03-01	MIB SECURITIES (HONG KONG) LTD	-0.39	21-02-26
1570	21-02-26	UBS SECURITIES HONG KONG LTD	0.29	21-02-25
1571	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
1572		UBS SECURITIES HONG KONG LTD	-0.33	21-02-24
1573	21-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-02-23
1574		BNP PARIBAS	-0.64	21-02-23
1575	21-02-23	BNP PARIBAS	-0.74	21-02-22
1576	21-02-19	CITIBANK N.A.	0.27	21-02-18
1577		BNP PARIBAS	-0.26	21-02-18
1578	21-02-17	BNP PARIBAS	0.51	21-02-16
1579		CITIBANK N.A.	-0.88	21-02-16
1580	21-02-16	BNP PARIBAS	0.56	21-02-10
1581		ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-10
1582	21-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-10
1583	21-02-10	CITIBANK N.A.	1.00	21-02-09
1584		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-02-09
1585		BNP PARIBAS	-0.58	21-02-09
1586	21-02-09	CITIBANK N.A.	0.34	21-02-08
1587		SG SECURITIES (HK) LTD	-0.27	21-02-08
1588		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-02-08
1589	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.92	21-02-05
1590		CITIBANK N.A.	-0.55	21-02-05
1591	21-02-05	BNP PARIBAS	-0.99	21-02-04
1592	21-02-04	CMB INTERNATIONAL SECURITIES LTD	0.34	21-01-29
1593		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-03
1594		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	21-02-01
1595	21-02-02	BNP PARIBAS	2.66	21-02-01
1596		CITIBANK N.A.	-0.27	21-02-01
1597		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-01
1598		DEUTSCHE BANK AG	-0.69	21-02-01
1599		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-02-01
1600	21-02-01	BNP PARIBAS	0.32	21-01-29
1601		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-29
1602		CITIBANK N.A.	-0.28	21-01-29
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-26
1604	21-01-29	DEUTSCHE BANK AG	0.46	21-01-28
1605		ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-28
1606		BNP PARIBAS	-0.36	21-01-28
1607		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-28
1608	21-01-28	BNP PARIBAS	0.33	21-01-27
1609	21-01-27	CITIBANK N.A.	0.29	21-01-26
1610		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-26
1611		BNP PARIBAS	-0.34	21-01-26
1612	21-01-26	CITIBANK N.A.	-0.27	21-01-25
1613	21-01-22	BNP PARIBAS	0.26	21-01-21
1614		DEUTSCHE BANK AG	-0.30	21-01-21
1615	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1616		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-20
1617	21-01-20	CITIBANK N.A.	0.26	21-01-19
1618		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-01-19
1619	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.39	21-01-18
1620		BNP PARIBAS	0.36	21-01-18
1621		CITIBANK N.A.	0.33	21-01-18
1622		UBS SECURITIES HONG KONG LTD	-0.40	21-01-18
1623		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-18
1624	21-01-18	UBS SECURITIES HONG KONG LTD	0.91	21-01-15
1625	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-14
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-14
1627		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-01-14
1628	21-01-14	CITIBANK N.A.	0.58	21-01-13
1629		THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-13
1630		JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-13
1631		SG SECURITIES (HK) LTD	0.42	21-01-13
1632		BNP PARIBAS	0.42	21-01-13
1633		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-13
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	21-01-13
1635	21-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	21-01-12
1636		JPMORGAN CHASE BANK, NATIONAL	2.59	21-01-12
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-01-12
1638		CITIBANK N.A.	0.29	21-01-12
1639		UBS SECURITIES HONG KONG LTD	-0.29	21-01-12
1640		SG SECURITIES (HK) LTD	-0.38	21-01-11
1641		J.P. MORGAN BROKING (HONG KONG) LTD	-1.21	21-01-12
1642		DEUTSCHE BANK AG	-2.20	21-01-12
1643	21-01-12	J.P. MORGAN BROKING (HONG KONG) LTD	1.22	20-12-04
1644		CITIBANK N.A.	0.54	21-01-11
1645		JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-11
1646		BNP PARIBAS	-0.43	21-01-11
1647		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-11
1648		DEUTSCHE BANK AG	-0.86	21-01-11
1649	21-01-11	DEUTSCHE BANK AG	0.90	21-01-08
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-01-08
1651		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-08
1652		SG SECURITIES (HK) LTD	-0.26	21-01-08
1653		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-08
1654		CITIBANK N.A.	-0.50	21-01-08
1655	21-01-08	CITIBANK N.A.	0.55	21-01-07
1656		BNP PARIBAS	0.41	21-01-07
1657		JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-07
1658		UBS SECURITIES HONG KONG LTD	0.35	21-01-07
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-07
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-01-07
1661		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-07
1662		SG SECURITIES (HK) LTD	-0.64	21-01-07
1663		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-01-07
1664	21-01-07	DEUTSCHE BANK AG	0.72	21-01-06
1665		JPMORGAN CHASE BANK, NATIONAL	0.69	21-01-06
1666		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-06
1667		CITIBANK N.A.	0.27	21-01-06
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	21-01-06
1669	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1670		JPMORGAN CHASE BANK, NATIONAL	1.03	21-01-05
1671		CITIBANK N.A.	0.26	21-01-05
1672		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-05
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-05
1674		DEUTSCHE BANK AG	-0.51	21-01-05
1675		UBS SECURITIES HONG KONG LTD	-0.83	21-01-05
1676	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-01-04
1677		DEUTSCHE BANK AG	0.53	21-01-04
1678		ABN AMRO CLEARING HONG KONG LTD	0.45	21-01-04
1679		SG SECURITIES (HK) LTD	0.44	21-01-04
1680		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-04
1681		CITIBANK N.A.	0.38	21-01-04
1682		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-01-04
1683		BNP PARIBAS	-0.67	21-01-04
1684		THE HONGKONG AND SHANGHAI BANKING	-1.48	21-01-04
1685	21-01-04	CITIBANK N.A.	0.36	20-12-30
1686		UBS SECURITIES HONG KONG LTD	0.30	20-12-30
1687		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-30
1688		MERRILL LYNCH FAR EAST LTD	-0.38	20-12-30
1689	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.73	20-12-29
1690		JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-29
1691		UBS SECURITIES HONG KONG LTD	0.28	20-12-29
1692		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-29
1693		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-29
1694		CITIBANK N.A.	-0.61	20-12-29
1695	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.69	20-12-28
1696		MERRILL LYNCH FAR EAST LTD	0.55	20-12-28
1697		DEUTSCHE BANK AG	0.28	20-12-28
1698		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-28
1699	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.90	20-12-23
1700		CITIBANK N.A.	-0.67	20-12-23
1701	20-12-23	DEUTSCHE BANK AG	-0.32	20-12-22
1702	20-12-22	SG SECURITIES (HK) LTD	0.33	20-12-21
1703		DEUTSCHE BANK AG	0.29	20-12-21
1704		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
1705	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.60	20-12-18
1706		THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-18
1707		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-18
1708		DEUTSCHE BANK AG	-0.54	20-12-18
1709		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-18
1710	20-12-18	DEUTSCHE BANK AG	0.62	20-12-17
1711		ABN AMRO CLEARING HONG KONG LTD	0.42	20-12-17
1712		UBS SECURITIES HONG KONG LTD	-0.25	20-12-17
1713		CITIBANK N.A.	-0.29	20-12-17
1714		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
1715		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-17
1716	20-12-16	BNP PARIBAS	0.27	20-12-15
1717		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-15
1718	20-12-15	DEUTSCHE BANK AG	0.50	20-12-14
1719		ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-14
1720		CITIBANK N.A.	-0.32	20-12-14
1721	20-12-14	MERRILL LYNCH FAR EAST LTD	0.57	20-12-11
1722		CITIBANK N.A.	0.44	20-12-11
1723		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-11
1724		DEUTSCHE BANK AG	-0.43	20-12-11
1725		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-11
1726	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.55	20-12-10
1727		DEUTSCHE BANK AG	0.44	20-12-10
1728		UOB KAY HIAN (HONG KONG) LTD	0.34	20-12-10
1729		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-10
1730	20-12-10	MERRILL LYNCH FAR EAST LTD	0.31	20-12-09
1731		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-09
1732	20-12-09	DEUTSCHE BANK AG	0.26	20-12-08
1733	20-12-08	THE HONGKONG AND SHANGHAI BANKING	1.47	20-12-07
1734		JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-07
1735		UBS SECURITIES HONG KONG LTD	-0.41	20-12-07
1736		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-07
1737	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-04
1738		DEUTSCHE BANK AG	0.28	20-12-04
1739		SG SECURITIES (HK) LTD	-0.28	20-12-04
1740		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-04
1741	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.45	20-12-03
1742		SG SECURITIES (HK) LTD	0.30	20-12-02
1743		CITIBANK N.A.	-0.62	20-12-03
1744		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-12-03
1745	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-02
1746		ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-02
1747		CITIBANK N.A.	0.29	20-12-02
1748	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-01
1749		MERRILL LYNCH FAR EAST LTD	0.32	20-12-01
1750		BNP PARIBAS	-0.26	20-12-01
1751		DEUTSCHE BANK AG	-0.36	20-12-01
1752		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-12-01
1753	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-30
1754		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-30
1755		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-30
1756		MERRILL LYNCH FAR EAST LTD	-0.34	20-11-30
1757		CITIBANK N.A.	-0.40	20-11-30
1758	20-11-30	DEUTSCHE BANK AG	-0.61	20-11-27
1759	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-26
1760		CITIBANK N.A.	-0.42	20-11-26
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-11-26
1762	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-25
1763	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-24
1764		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-24
1765	20-11-24	UBS SECURITIES HONG KONG LTD	0.31	20-11-23
1766		DEUTSCHE SECURITIES ASIA LTD	-0.36	20-11-23
1767		CITIBANK N.A.	-0.38	20-11-23
1768	20-11-23	DEUTSCHE BANK AG	0.49	20-11-20
1769		DEUTSCHE SECURITIES ASIA LTD	0.36	20-11-20
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-20
1771		MERRILL LYNCH FAR EAST LTD	0.26	20-11-20
1772		CITIBANK N.A.	-1.35	20-11-20
1773	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.43	20-11-19
1774		THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-19
1775		MERRILL LYNCH FAR EAST LTD	-0.34	20-11-19
1776		DEUTSCHE BANK AG	-0.70	20-11-19
1777	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-18
1778		CITIBANK N.A.	-0.61	20-11-18
1779	20-11-18	CITIBANK N.A.	1.22	20-11-17
1780		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-17
1781		DEUTSCHE BANK AG	-0.44	20-11-17
1782		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-11-17
1783	20-11-17	CITIBANK N.A.	0.54	20-11-16
1784		ABN AMRO CLEARING HONG KONG LTD	0.51	20-11-16
1785		DEUTSCHE BANK AG	0.43	20-11-16
1786		MERRILL LYNCH FAR EAST LTD	-0.48	20-11-16
1787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-11-16
1788	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-11-13
1789		CITIBANK N.A.	0.43	20-11-13
1790		UBS SECURITIES HONG KONG LTD	-0.27	20-11-13
1791		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-11-13
1792	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.51	20-11-12
1793		CITIBANK N.A.	0.47	20-11-12
1794		MERRILL LYNCH FAR EAST LTD	0.37	20-11-12
1795		DEUTSCHE BANK AG	-0.56	20-11-12
1796		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-12
1797	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.81	20-11-11
1798		JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-11
1799		DEUTSCHE BANK AG	-0.61	20-11-11
1800	20-11-11	DEUTSCHE BANK AG	0.30	20-11-10
1801		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-10
1802	20-11-10	DEUTSCHE BANK AG	0.50	20-11-09
1803		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-09
1804		BNP PARIBAS	-0.46	20-11-09
1805		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-11-09
1806	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-11-06
1807	20-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-05
1808	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-04
1809		SG SECURITIES (HK) LTD	0.26	20-11-04
1810		BNP PARIBAS	-0.35	20-11-04
1811	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	20-11-03
1812		UBS SECURITIES HONG KONG LTD	-0.29	20-11-03
1813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-11-03
1814	20-11-03	UBS SECURITIES HONG KONG LTD	0.27	20-11-02
1815		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
1816		CITIBANK N.A.	-0.27	20-11-02
1817	20-11-02	CITIBANK N.A.	0.50	20-10-30
1818		BNP PARIBAS	0.46	20-10-30
1819		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-10-30
1820		JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-30
1821		SG SECURITIES (HK) LTD	-0.28	20-10-30
1822		DEUTSCHE BANK AG	-0.42	20-10-30
1823		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-10-30
1824	20-10-30	CITIBANK N.A.	0.47	20-10-29
1825		DEUTSCHE BANK AG	-0.56	20-10-29
1826	20-10-29	CITIBANK N.A.	0.85	20-10-28
1827		THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-28
1828		DEUTSCHE BANK AG	-0.72	20-10-28
1829	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-27
1830	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	20-10-23
1831		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-23
1832		DEUTSCHE BANK AG	0.26	20-10-23
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-10-23
1834		CITIBANK N.A.	-0.30	20-10-23
1835	20-10-23	MERRILL LYNCH FAR EAST LTD	0.29	20-10-22
1836		SG SECURITIES (HK) LTD	0.25	20-10-22
1837		CITIBANK N.A.	-0.27	20-10-22
1838		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
1839	20-10-22	MERRILL LYNCH FAR EAST LTD	0.54	20-10-21
1840		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-21
1841	20-10-21	DEUTSCHE BANK AG	0.77	20-10-20
1842		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-20
1843		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-20
1844	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.98	20-10-19
1845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-10-19
1846		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-19
1847		DEUTSCHE BANK AG	-0.44	20-10-19
1848	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.43	20-10-16
1849		CITIBANK N.A.	0.33	20-10-16
1850		BNP PARIBAS	-0.33	20-10-16
1851	20-10-16	DEUTSCHE BANK AG	0.80	20-10-15
1852		THE HONGKONG AND SHANGHAI BANKING	0.56	20-10-15
1853		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-15
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-10-15
1855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-15
1856		CITIBANK N.A.	-0.32	20-10-15
1857		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-15
1858	20-10-15	DEUTSCHE BANK AG	1.38	20-10-14
1859		ABN AMRO CLEARING HONG KONG LTD	0.50	20-10-14
1860		THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-14
1861		SG SECURITIES (HK) LTD	0.28	20-10-14
1862		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-10-14
1863		CITIBANK N.A.	-0.56	20-10-14
1864		BNP PARIBAS	-0.70	20-10-14
1865	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.98	20-10-12
1866		BNP PARIBAS	0.51	20-10-12
1867		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
1868		SG SECURITIES (HK) LTD	-0.30	20-10-12
1869		DEUTSCHE BANK AG	-0.45	20-10-12
1870		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-10-12
1871		MERRILL LYNCH FAR EAST LTD	-0.74	20-10-12
1872	20-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-10-07
1873		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-07
1874	20-10-07	DEUTSCHE BANK AG	0.48	20-10-06
1875		JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-06
1876		MERRILL LYNCH FAR EAST LTD	-0.33	20-10-06
1877		BNP PARIBAS	-0.37	20-10-06
1878		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-10-06
1879	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.94	20-10-05
1880		MERRILL LYNCH FAR EAST LTD	0.75	20-10-05
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-10-05
1882		DEUTSCHE BANK AG	-0.45	20-10-05
1883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-10-05
1884		BNP PARIBAS	-1.09	20-10-05
1885	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-09-30
1886		BNP PARIBAS	1.18	20-09-30
1887		SG SECURITIES (HK) LTD	0.64	20-09-30
1888		DEUTSCHE BANK AG	0.59	20-09-30
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-30
1890		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-30
1891		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-09-30
1892		UBS SECURITIES HONG KONG LTD	-0.59	20-09-30
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-09-29
1894		CITIBANK N.A.	-2.12	20-09-30
1895	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-29
1896		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-29
1897		DEUTSCHE BANK AG	-0.35	20-09-29
1898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-09-29
1899	20-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-28
1900	20-09-28	MERRILL LYNCH FAR EAST LTD	0.49	20-09-25
1901		BNP PARIBAS	0.48	20-09-25
1902		THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-25
1903		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-25
1904		DEUTSCHE BANK AG	-0.74	20-09-25
1905		CITIBANK N.A.	-0.87	20-09-25
1906	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-24
1907		TAIPING SECURITIES (HK) CO LTD	-0.26	20-08-21
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-24
1909		THE CORE SECURITIES COMPANY LTD	-0.44	20-07-09
1910		MERRILL LYNCH FAR EAST LTD	-0.68	20-09-24
1911	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-22
1912		DEUTSCHE BANK AG	0.26	20-09-23
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-09-23
1914	20-09-22	CITIBANK N.A.	1.31	20-09-21
1915		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-21
1916		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-09-21
1917		BNP PARIBAS	-0.29	20-09-21
1918		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-21
1919		MERRILL LYNCH FAR EAST LTD	-0.85	20-09-21
1920	20-09-21	MERRILL LYNCH FAR EAST LTD	0.49	20-09-18
1921		BNP PARIBAS	0.39	20-09-18
1922		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-18
1923		CITIBANK N.A.	-0.27	20-09-18
1924		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-18
1925		UBS SECURITIES HONG KONG LTD	-0.66	20-09-18
1926		DEUTSCHE BANK AG	-1.03	20-09-18
1927	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	20-09-17
1928	20-09-17	CITIBANK N.A.	0.46	20-09-16
1929		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-16
1930		DEUTSCHE BANK AG	-0.25	20-09-16
1931		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	20-09-16
1932		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-16
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-16
1934	20-09-16	UBS SECURITIES HONG KONG LTD	0.74	20-09-15
1935		CITIBANK N.A.	-0.36	20-09-15
1936		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-15
1937	20-09-15	CITIBANK N.A.	0.28	20-09-14
1938		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-14
1939		DEUTSCHE BANK AG	-0.27	20-09-14
1940		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1941	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-11
1942		BNP PARIBAS	0.31	20-09-11
1943		DEUTSCHE BANK AG	-0.76	20-09-11
1944		CITIBANK N.A.	-0.77	20-09-11
1945	20-09-11	DEUTSCHE BANK AG	0.65	20-09-10
1946		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-10
1947		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-10
1948	20-09-10	ABN AMRO CLEARING HONG KONG LTD	1.20	20-09-09
1949		DEUTSCHE BANK AG	0.35	20-09-09
1950		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-09-09
1951		CITIBANK N.A.	-0.30	20-09-09
1952		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-09
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-09-09
1954		BNP PARIBAS	-0.55	20-09-09
1955		MERRILL LYNCH FAR EAST LTD	-0.62	20-09-09
1956		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-09-09
1957	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.63	20-09-08
1958		BNP PARIBAS	0.30	20-09-08
1959		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-08
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-08
1961	20-09-08	CITIBANK N.A.	0.72	20-09-07
1962		DEUTSCHE BANK AG	0.34	20-09-07
1963		JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-07
1964		UBS SECURITIES HONG KONG LTD	0.29	20-09-07
1965		BNP PARIBAS	-0.29	20-09-07
1966		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-09-02
1967		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-09-07
1968	20-09-07	MERRILL LYNCH FAR EAST LTD	0.84	20-09-04
1969		BNP PARIBAS	0.38	20-09-04
1970		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-09-04
1971		CITIBANK N.A.	-0.81	20-09-04
1972	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-03
1973		JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-03
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-03
1975		CITIBANK N.A.	-0.44	20-09-03
1976		DEUTSCHE BANK AG	-0.88	20-09-03
1977	20-09-03	DEUTSCHE BANK AG	0.50	20-09-02
1978		SG SECURITIES (HK) LTD	-0.41	20-09-02
1979	20-09-02	SG SECURITIES (HK) LTD	0.46	20-09-01
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-09-01
1981		UBS SECURITIES HONG KONG LTD	0.36	20-09-01
1982		DEUTSCHE BANK AG	-0.61	20-09-01
1983	20-09-01	CITIBANK N.A.	0.95	20-08-31
1984		JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-31
1985		THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-08-31
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-08-31
1988		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-08-31
1989		BNP PARIBAS	-0.88	20-08-31
1990	20-08-31	BNP PARIBAS	0.75	20-08-28
1991		CITIBANK N.A.	0.30	20-08-28
1992		DEUTSCHE BANK AG	-0.41	20-08-28
1993		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-28
1994	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-27
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-08-27
1996		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-08-27
1997		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-27
1998	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-26
1999		ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-26
2000		CITIBANK N.A.	-0.49	20-08-26
2001	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-25
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-08-25
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-25
2004		DEUTSCHE BANK AG	-1.35	20-08-25
2005	20-08-25	CITIBANK N.A.	0.37	20-08-24
2006		BNP PARIBAS	-0.26	20-08-24
2007		DEUTSCHE BANK AG	-0.32	20-08-24
2008		SG SECURITIES (HK) LTD	-0.37	20-08-24
2009	20-08-24	ABN AMRO CLEARING HONG KONG LTD	0.73	20-08-21
2010		MERRILL LYNCH FAR EAST LTD	0.26	20-08-21
2011		SG SECURITIES (HK) LTD	0.25	20-08-21
2012		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-08-21
2013		CITIBANK N.A.	-0.38	20-08-21
2014		DEUTSCHE BANK AG	-0.83	20-08-21
2015	20-08-21	DEUTSCHE BANK AG	0.80	20-08-20
2016		CITIBANK N.A.	-0.64	20-08-20
2017		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	20-08-20
2018	20-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	20-08-19
2019		THE HONGKONG AND SHANGHAI BANKING	0.82	20-08-19
2020		DEUTSCHE BANK AG	0.79	20-08-19
2021		CITIBANK N.A.	-0.29	20-08-19
2022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-08-19
2023		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-19
2024	20-08-19	CITIBANK N.A.	1.25	20-08-18
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-08-18
2026		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-08-18
2027		ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-18
2028		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-18
2029		DEUTSCHE BANK AG	-0.51	20-08-18
2030		BNP PARIBAS	-0.81	20-08-18
2031	20-08-18	BNP PARIBAS	1.16	20-08-17
2032		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	20-08-17
2033	20-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	20-08-14
2034		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-14
2035	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-13
2036		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-13
2037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-08-13
2038		DEUTSCHE BANK AG	-0.36	20-08-13
2039	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-08-12
2040		CITIBANK N.A.	-0.34	20-08-12
2041		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-12
2042	20-08-12	DEUTSCHE BANK AG	-0.33	20-08-11
2043	20-08-11	DEUTSCHE BANK AG	0.44	20-08-10
2044		UBS SECURITIES HONG KONG LTD	-0.28	20-08-10
2045		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-10
2046	20-08-10	MERRILL LYNCH FAR EAST LTD	1.04	20-08-07
2047		DEUTSCHE BANK AG	0.40	20-08-07
2048		THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-07
2049		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-07
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-08-07
2051		HANG SENG BANK LTD	-0.50	20-06-03
2052		BNP PARIBAS	-0.57	20-08-07
2053		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-07
2054	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-06
2055		CITIBANK N.A.	-0.54	20-08-06
2056		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-06
2057	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-05
2058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-08-05
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-08-05
2060	20-08-05	MERRILL LYNCH FAR EAST LTD	0.54	20-08-04
2061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-08-04
2062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-08-04
2063		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-08-04
2064	20-08-04	DEUTSCHE BANK AG	1.85	20-08-03
2065		MERRILL LYNCH FAR EAST LTD	0.62	20-08-03
2066		THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-03
2067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-08-03
2068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-03
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-08-03
2070		BNP PARIBAS	-1.91	20-08-03
2071	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-31
2072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-31
2073		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-31
2074		CITIBANK N.A.	-0.42	20-07-31
2075		DEUTSCHE BANK AG	-0.42	20-07-31
2076		SG SECURITIES (HK) LTD	-0.43	20-07-31
2077	20-07-31	BNP PARIBAS	1.85	20-07-30
2078		SG SECURITIES (HK) LTD	0.44	20-07-30
2079		UBS SECURITIES HONG KONG LTD	0.37	20-07-30
2080		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-07-30
2081		MERRILL LYNCH FAR EAST LTD	-0.54	20-07-30
2082		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-30
2083		THE HONGKONG AND SHANGHAI BANKING	-0.93	20-07-30
2084		DEUTSCHE BANK AG	-1.39	20-07-30
2085	20-07-30	MERRILL LYNCH FAR EAST LTD	0.53	20-07-29
2086		ABN AMRO CLEARING HONG KONG LTD	0.35	20-07-29
2087		DEUTSCHE BANK AG	-1.08	20-07-29
2088	20-07-29	DEUTSCHE BANK AG	3.98	20-07-28
2089		ABN AMRO CLEARING HONG KONG LTD	0.54	20-07-28
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-28
2091		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-07-28
2092		MERRILL LYNCH FAR EAST LTD	-3.79	20-07-28
2093	20-07-28	THE HONGKONG AND SHANGHAI BANKING	1.81	20-07-27
2094		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-07-27
2095		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-27
2096		CITIBANK N.A.	-1.16	20-07-27
2097	20-07-27	DEUTSCHE BANK AG	0.33	20-07-24
2098		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-24
2099		MERRILL LYNCH FAR EAST LTD	-1.35	20-07-24
2100	20-07-24	MERRILL LYNCH FAR EAST LTD	2.49	20-07-23
2101		THE HONGKONG AND SHANGHAI BANKING	0.60	20-07-23
2102		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-23
2103		MACQUARIE BANK LTD	-0.41	20-07-09
2104		CITIBANK N.A.	-0.43	20-07-23
2105		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-07-23
2106		DEUTSCHE BANK AG	-2.42	20-07-23
2107	20-07-23	MERRILL LYNCH FAR EAST LTD	1.98	20-07-22
2108		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-22
2109		SG SECURITIES (HK) LTD	-0.32	20-07-22
2110		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-07-22
2111		DEUTSCHE BANK AG	-2.25	20-07-22
2112	20-07-22	MERRILL LYNCH FAR EAST LTD	0.46	20-07-21
2113		SG SECURITIES (HK) LTD	0.32	20-07-21
2114		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-21
2115		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-07-21
2116		DEUTSCHE BANK AG	-1.34	20-07-21
2117	20-07-21	CITIBANK N.A.	0.34	20-07-20
2118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-20
2119		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-07-20
2120		DEUTSCHE BANK AG	-1.51	20-07-20
2121	20-07-20	DEUTSCHE BANK AG	3.45	20-07-17
2122		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-17
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-17
2124		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-17
2125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-07-17
2126		BNP PARIBAS	-0.65	20-07-17
2127		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-07-17
2128		CITIBANK N.A.	-0.89	20-07-17
2129	20-07-17	DEUTSCHE BANK AG	0.66	20-07-16
2130		BNP PARIBAS	0.59	20-07-16
2131		ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-16
2132		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-07-16
2133		UBS SECURITIES HONG KONG LTD	-0.39	20-07-16
2134		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-07-16
2135	20-07-16	DEUTSCHE BANK AG	0.76	20-07-15
2136		ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-15
2137		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-15
2138		UBS SECURITIES HONG KONG LTD	-0.26	20-07-15
2139		CITIBANK N.A.	-0.42	20-07-15
2140		SG SECURITIES (HK) LTD	-0.49	20-07-15
2141	20-07-15	SG SECURITIES (HK) LTD	0.78	20-07-14
2142		THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-14
2143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-07-14
2144		CITIBANK N.A.	0.33	20-07-14
2145		MERRILL LYNCH FAR EAST LTD	-0.42	20-07-14
2146		DEUTSCHE BANK AG	-0.73	20-07-14
2147	20-07-14	DEUTSCHE BANK AG	0.87	20-07-13
2148		MERRILL LYNCH FAR EAST LTD	0.66	20-07-13
2149		UBS SECURITIES HONG KONG LTD	0.58	20-07-13
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-13
2151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-07-13
2152		J.P. MORGAN BROKING (HONG KONG) LTD	-0.50	20-07-13
2153	20-07-13	THE HONGKONG AND SHANGHAI BANKING	1.79	20-07-10
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	20-07-10
2155		CITIBANK N.A.	0.59	20-07-10
2156		J.P. MORGAN BROKING (HONG KONG) LTD	0.49	20-07-10
2157		UBS SECURITIES HONG KONG LTD	0.33	20-07-10
2158		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-07-10
2159		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-10
2160		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-07-10
2161		DEUTSCHE BANK AG	-1.53	20-07-10
2162	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-09
2163		MERRILL LYNCH FAR EAST LTD	0.49	20-07-09
2164		CITIBANK N.A.	0.35	20-07-09
2165		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
2166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-07-09
2167	20-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-07-08
2168		THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
2169		CITIBANK N.A.	0.40	20-07-08
2170		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	20-07-08
2171		MACQUARIE BANK LTD	0.30	20-07-03
2172		BNP PARIBAS	-0.80	20-07-08
2173		MERRILL LYNCH FAR EAST LTD	-1.53	20-07-08
2174	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.72	20-07-07
2175		DEUTSCHE BANK AG	1.37	20-07-07
2176		MERRILL LYNCH FAR EAST LTD	1.34	20-07-07
2177		CITIBANK N.A.	1.20	20-07-07
2178		INTERACTIVE BROKERS HONG KONG LTD	0.74	20-07-07
2179		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-07-07
2180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-07
2181		SG SECURITIES (HK) LTD	-0.33	20-07-07
2182		BNP PARIBAS	-1.16	20-07-07
2183		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-07-07
2184	20-07-07	DEUTSCHE BANK AG	1.26	20-07-06
2185		BNP PARIBAS	1.25	20-07-06
2186		SG SECURITIES (HK) LTD	0.85	20-07-06
2187		MERRILL LYNCH FAR EAST LTD	0.63	20-07-06
2188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-06
2189		UBS SECURITIES HONG KONG LTD	0.27	20-07-06
2190		JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-06
2191		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-07-06
2192	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-07-03
2193		UBS SECURITIES HONG KONG LTD	0.61	20-07-03
2194		ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-03
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-07-03
2196		MERRILL LYNCH FAR EAST LTD	0.29	20-07-03
2197		BNP PARIBAS	-0.41	20-07-03
2198		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-07-03
2199		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-07-03
2200		CITIBANK N.A.	-1.10	20-07-03
2201	20-07-03	ABN AMRO CLEARING HONG KONG LTD	0.79	20-07-02
2202		DEUTSCHE BANK AG	0.49	20-07-02
2203		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-02
2204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-02
2205		BNP PARIBAS	-0.42	20-07-02
2206	20-07-02	BNP PARIBAS	3.14	20-06-30
2207		CITIBANK N.A.	1.24	20-06-30
2208		THE HONGKONG AND SHANGHAI BANKING	0.83	20-06-30
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-06-29
2210		SG SECURITIES (HK) LTD	-0.39	20-06-30
2211		DEUTSCHE BANK AG	-0.41	20-06-30
2212		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-30
2213		UBS SECURITIES HONG KONG LTD	-0.43	20-06-30
2214		MACQUARIE BANK LTD	-1.23	20-06-23
2215		JPMORGAN CHASE BANK, NATIONAL	-2.78	20-06-30
2216	20-06-30	JPMORGAN CHASE BANK, NATIONAL	2.77	20-06-29
2217		BNP PARIBAS	-1.27	20-06-29
2218		J.P. MORGAN BROKING (HONG KONG) LTD	-1.37	20-06-29
2219	20-06-29	J.P. MORGAN BROKING (HONG KONG) LTD	1.37	20-04-02
2220		UBS SECURITIES HONG KONG LTD	0.41	20-06-24
2221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-26
2222		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-06-26
2223	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.89	20-06-24
2224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-06-23
2225		DEUTSCHE BANK AG	-0.51	20-06-24
2226		CITIBANK N.A.	-0.58	20-06-24
2227	20-06-24	BNP PARIBAS	1.54	20-06-23
2228		JPMORGAN CHASE BANK, NATIONAL	0.47	20-06-23
2229		ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-23
2230		DEUTSCHE BANK AG	-0.77	20-06-23
2231	20-06-23	MACQUARIE BANK LTD	1.55	20-06-04
2232		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-06-22
2233		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-22
2234		CITIBANK N.A.	0.29	20-06-22
2235		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-22
2236		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-06-22
2237		DEUTSCHE BANK AG	-1.65	20-06-22
2238	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.42	20-06-19
2239		DEUTSCHE BANK AG	-0.67	20-06-19
2240	20-06-19	DEUTSCHE BANK AG	0.53	20-06-18
2241		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-18
2242		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-18
2243		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-06-18
2244	20-06-18	THE HONGKONG AND SHANGHAI BANKING	1.77	20-06-17
2245		JPMORGAN CHASE BANK, NATIONAL	0.69	20-06-17
2246		ABN AMRO CLEARING HONG KONG LTD	0.57	20-06-17
2247		MERRILL LYNCH FAR EAST LTD	-0.48	20-06-17
2248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-17
2249		DEUTSCHE BANK AG	-1.68	20-06-17
2250	20-06-17	DEUTSCHE BANK AG	0.87	20-06-16
2251		MERRILL LYNCH FAR EAST LTD	0.54	20-06-16
2252		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-06-16
2253		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-16
2254		CITIBANK N.A.	-0.40	20-06-16
2255		ABN AMRO CLEARING HONG KONG LTD	-1.44	20-06-16
2256	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.92	20-06-15
2257		MERRILL LYNCH FAR EAST LTD	-0.25	20-06-15
2258		DEUTSCHE BANK AG	-0.38	20-06-15
2259		BNP PARIBAS	-0.43	20-06-15
2260		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-06-15
2261	20-06-15	DEUTSCHE BANK AG	0.53	20-06-12
2262		BNP PARIBAS	-0.35	20-06-12
2263		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-12
2264	20-06-12	DEUTSCHE BANK AG	0.28	20-06-11
2265		BNP PARIBAS	0.26	20-06-11
2266		ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-11
2267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-11
2268	20-06-11	BNP PARIBAS	0.72	20-06-10
2269		WINCO SECURITIES CO LTD	-0.35	20-06-08
2270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-10
2271	20-06-10	DEUTSCHE BANK AG	0.35	20-06-09
2272		CITIBANK N.A.	0.35	20-06-09
2273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-06-09
2274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-09
2275	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-08
2276		MERRILL LYNCH FAR EAST LTD	0.34	20-06-08
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-08
2278		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-08
2279		SG SECURITIES (HK) LTD	-0.50	20-06-08
2280	20-06-08	SG SECURITIES (HK) LTD	0.55	20-06-05
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-06-05
2282		DEUTSCHE BANK AG	0.35	20-06-05
2283		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-05
2284		CITIBANK N.A.	-0.59	20-06-05
2285		BNP PARIBAS	-0.71	20-06-05
2286	20-06-05	BNP PARIBAS	0.57	20-06-04
2287		ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-04
2288		WINCO SECURITIES CO LTD	0.34	20-06-03
2289		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-04
2290		DEUTSCHE BANK AG	-1.19	20-06-04
2291	20-06-04	CITIBANK N.A.	0.58	20-06-03
2292		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-03
2293		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-03
2294		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-06-03
2295	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.69	20-06-02
2296		MERRILL LYNCH FAR EAST LTD	-0.37	20-06-02
2297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-06-02
2298	20-06-02	DEUTSCHE BANK AG	0.82	20-06-01
2299		MERRILL LYNCH FAR EAST LTD	0.51	20-06-01
2300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-01
2301	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	20-05-29
2302		THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-29
2303		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-29
2304		UBS SECURITIES HONG KONG LTD	-0.31	20-05-29
2305		DEUTSCHE BANK AG	-0.55	20-05-29
2306		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-05-29
2307	20-05-29	UBS SECURITIES HONG KONG LTD	-0.27	20-05-28
2308		MERRILL LYNCH FAR EAST LTD	-0.47	20-05-28
2309	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-05-27
2310		UBS SECURITIES HONG KONG LTD	-0.29	20-05-27
2311		DEUTSCHE BANK AG	-0.87	20-05-27
2312	20-05-27	UBS SECURITIES HONG KONG LTD	-0.45	20-05-26
2313		MERRILL LYNCH FAR EAST LTD	-0.46	20-05-26
2314	20-05-26	MERRILL LYNCH FAR EAST LTD	0.65	20-05-25
2315		CITIBANK N.A.	-0.42	20-05-25
2316	20-05-25	UOB KAY HIAN (HONG KONG) LTD	95.93	20-05-13
2317		ABN AMRO CLEARING HONG KONG LTD	70.33	20-05-22
2318		DEUTSCHE BANK AG	61.03	20-05-22
2319		SHANGHAI COMMERCIAL BANK LTD	54.88	20-05-21
2320		MERRILL LYNCH FAR EAST LTD	53.53	20-05-22
2321		UBS SECURITIES HONG KONG LTD	36.00	20-05-22
2322		KGI ASIA LTD	33.27	20-05-14
2323		SG SECURITIES (HK) LTD	30.35	20-05-22
2324		CMB WING LUNG BANK LTD	26.38	20-05-20
2325		DAH SING SECURITIES LTD	20.57	20-05-20
2326		PHILLIP SECURITIES (HONG KONG) LTD	20.56	20-05-20
2327		BANK OF COMMUNICATIONS TRUSTEE LTD	20.37	20-05-12
2328		CITIC SECURITIES BROKERAGE (HK) LTD	16.03	20-05-12
2329		CSC SECURITIES (HK) LTD	12.98	20-05-20
2330		BNP PARIBAS	12.05	20-05-22
2331		IFAST SECURITIES (HK) LTD	6.60	20-05-21
2332		WINCO SECURITIES CO LTD	6.02	20-05-22
2333		CHIYU BANKING CORPORATION LTD	3.23	20-05-14
2334		HAFOO SECURITIES LTD	1.62	20-05-13
2335		BANK OF CHINA (HONG KONG) LTD	-0.46	20-05-22
2336		BOCI SECURITIES LTD	-0.47	20-05-22
2337		FB SECURITIES (HONG KONG) LTD	-0.60	20-05-22
2338		INTERACTIVE BROKERS HONG KONG LTD	-0.77	20-05-22
2339		HANG SENG SECURITIES LTD	-0.80	20-05-22
2340		MIZUHO SECURITIES ASIA LTD	-1.07	20-05-22
2341		ICBC (ASIA) SECURITIES LTD	-1.55	20-05-22
2342		DEUTSCHE SECURITIES ASIA LTD	-3.01	20-05-22
2343		CITIBANK N.A.	-11.22	20-05-22
2344		FUTU SECURITIES INTERNATIONAL	-12.31	20-05-22
2345		THE HONGKONG AND SHANGHAI BANKING	-33.20	20-05-22
2346		MORGAN STANLEY HONG KONG SECURITIES LTD	-55.63	20-05-22
2347		JPMORGAN CHASE BANK, NATIONAL	-150.25	20-05-22
2348	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-05-19
2349		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-05-19
2350	20-05-19	DEUTSCHE SECURITIES ASIA LTD	0.56	20-04-23
2351		CITIBANK N.A.	-0.47	20-05-18
2352	20-05-18	DEUTSCHE BANK AG	0.80	20-05-15
2353		CITIBANK N.A.	0.40	20-05-15
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-05-15
2355		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-05-15
2356	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-14
2357		CITIBANK N.A.	-0.71	20-05-14
2358	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-05-13
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-05-13
2360		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-05-13
2361	20-05-13	MIB SECURITIES (HONG KONG) LTD	0.47	20-04-09
2362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-05-12
2363	20-05-12	DEUTSCHE BANK AG	0.37	20-05-11
2364		BNP PARIBAS	0.25	20-05-11
2365		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-05-11
2366	20-05-11	ABN AMRO CLEARING HONG KONG LTD	0.47	20-05-08
2367		MERRILL LYNCH FAR EAST LTD	0.35	20-05-08
2368		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-08
2369	20-05-08	CITIBANK N.A.	0.41	20-05-07
2370		WINCO SECURITIES CO LTD	-0.40	20-05-06
2371		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-07
2372		DEUTSCHE BANK AG	-1.83	20-05-07
2373	20-05-07	DEUTSCHE BANK AG	1.13	20-05-06
2374		THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-06
2375		MERRILL LYNCH FAR EAST LTD	-0.97	20-05-06
2376	20-05-06	MERRILL LYNCH FAR EAST LTD	0.81	20-05-05
2377		CITIBANK N.A.	-0.26	20-05-05
2378		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-05-05
2379	20-05-05	DEUTSCHE BANK AG	0.89	20-05-04
2380		MERRILL LYNCH FAR EAST LTD	0.31	20-05-04
2381		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-04
2382		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-05-04
2383	20-05-04	ABN AMRO CLEARING HONG KONG LTD	0.93	20-04-29
2384		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-29
2385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-04-29
2386		MERRILL LYNCH FAR EAST LTD	-0.42	20-04-29
2387		SG SECURITIES (HK) LTD	-0.59	20-04-29
2388		DEUTSCHE BANK AG	-0.71	20-04-29
2389	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-27
2390		CITIBANK N.A.	0.34	20-04-28
2391		DEUTSCHE BANK AG	-0.92	20-04-28
2392	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.48	20-04-27
2393		THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-27
2394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-04-27
2395	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-24
2396		WINCO SECURITIES CO LTD	0.27	20-04-24
2397		CITIBANK N.A.	-0.34	20-04-24
2398		DEUTSCHE BANK AG	-0.87	20-04-24
2399	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
2400		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-23
2401		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-23
2402		WINCO SECURITIES CO LTD	-0.41	20-04-23
2403		BNP PARIBAS	-0.44	20-04-23
2404	20-04-23	BNP PARIBAS	0.46	20-04-22
2405		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-22
2406		CITIBANK N.A.	-0.49	20-04-22
2407		JPMORGAN CHASE BANK, NATIONAL	-1.32	20-04-22
2408		MERRILL LYNCH FAR EAST LTD	-1.48	20-04-22
2409	20-04-22	MERRILL LYNCH FAR EAST LTD	0.78	20-04-21
2410		ABN AMRO CLEARING HONG KONG LTD	0.45	20-04-21
2411		WINCO SECURITIES CO LTD	0.26	20-04-21
2412		SG SECURITIES (HK) LTD	-0.32	20-04-21
2413		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-04-21
2414	20-04-20	MERRILL LYNCH FAR EAST LTD	1.02	20-04-17
2415		JPMORGAN CHASE BANK, NATIONAL	0.46	20-04-17
2416		DEUTSCHE BANK AG	0.46	20-04-17
2417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-04-17
2418		WINCO SECURITIES CO LTD	-0.37	20-04-17
2419		SG SECURITIES (HK) LTD	-0.46	20-04-17
2420		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-04-17
2421		THE HONGKONG AND SHANGHAI BANKING	-1.88	20-04-17
2422	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	20-04-16
2423		JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-16
2424		BNP PARIBAS	-0.33	20-04-16
2425		UBS SECURITIES HONG KONG LTD	-0.36	20-04-16
2426		DEUTSCHE BANK AG	-0.58	20-04-16
2427		CITIBANK N.A.	-0.59	20-04-16
2428		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-04-16
2429	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-04-15
2430		WINCO SECURITIES CO LTD	0.48	20-04-09
2431		SG SECURITIES (HK) LTD	0.29	20-04-15
2432		CITIBANK N.A.	-0.32	20-04-15
2433		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-04-15
2434		BNP PARIBAS	-0.56	20-04-15
2435	20-04-15	DEUTSCHE BANK AG	0.32	20-04-14
2436	20-04-14	DEUTSCHE BANK AG	0.56	20-04-09
2437		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-09
2438		BNP PARIBAS	-0.51	20-04-09
2439	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.59	20-04-08
2440		BNP PARIBAS	0.51	20-04-08
2441		ABN AMRO CLEARING HONG KONG LTD	0.46	20-04-08
2442		THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-08
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-08
2444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-08
2445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-04-08
2446		CITIBANK N.A.	-0.41	20-04-08
2447		SG SECURITIES (HK) LTD	-0.65	20-04-08
2448	20-04-08	CITIBANK N.A.	0.30	20-04-07
2449		DEUTSCHE BANK AG	0.25	20-04-07
2450	20-04-07	DEUTSCHE BANK AG	1.68	20-04-06
2451		CITIBANK N.A.	0.57	20-04-06
2452		WINCO SECURITIES CO LTD	-0.39	20-04-06
2453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-04-06
2454		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-04-06
2455		BNP PARIBAS	-0.90	20-04-06
2456	20-04-06	DEUTSCHE BANK AG	0.75	20-04-03
2457		WINCO SECURITIES CO LTD	-0.31	20-04-02
2458		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-03
2459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-04-03
2460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-03
2461	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.82	20-04-02
2462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-04-02
2463		MERRILL LYNCH FAR EAST LTD	0.31	20-04-02
2464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-02
2465		UBS SECURITIES HONG KONG LTD	-0.42	20-04-02
2466		DEUTSCHE BANK AG	-0.54	20-04-02
2467	20-04-02	DEUTSCHE BANK AG	2.61	20-04-01
2468		BNP PARIBAS	1.30	20-04-01
2469		ABN AMRO CLEARING HONG KONG LTD	0.76	20-04-01
2470		JPMORGAN CHASE BANK, NATIONAL	0.60	20-04-01
2471		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-01
2472		UBS SECURITIES HONG KONG LTD	0.32	20-04-01
2473		WINCO SECURITIES CO LTD	-0.30	20-03-31
2474		CITIBANK N.A.	-0.70	20-04-01
2475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-04-01
2476		J.P. MORGAN BROKING (HONG KONG) LTD	-2.03	20-04-01
2477	20-04-01	J.P. MORGAN BROKING (HONG KONG) LTD	2.09	20-03-03
2478		MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	20-03-31
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	20-03-31
2480		SG SECURITIES (HK) LTD	0.73	20-03-31
2481		CITIBANK N.A.	0.45	20-03-31
2482		BNP PARIBAS	0.42	20-03-31
2483		DEUTSCHE BANK AG	-0.56	20-03-31
2484		UBS SECURITIES HONG KONG LTD	-0.63	20-03-31
2485		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-31
2486		JPMORGAN CHASE BANK, NATIONAL	-1.19	20-03-31
2487		THE HONGKONG AND SHANGHAI BANKING	-2.09	20-03-31
2488	20-03-31	THE HONGKONG AND SHANGHAI BANKING	2.01	20-03-30
2489		JPMORGAN CHASE BANK, NATIONAL	0.82	20-03-30
2490		CITIBANK N.A.	0.71	20-03-30
2491		ABN AMRO CLEARING HONG KONG LTD	0.46	20-03-30
2492		UBS SECURITIES HONG KONG LTD	0.38	20-03-30
2493		MERRILL LYNCH FAR EAST LTD	0.35	20-03-30
2494		DEUTSCHE BANK AG	-2.21	20-03-30
2495	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-27
2496		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-27
2497		DEUTSCHE BANK AG	-0.40	20-03-27
2498	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.19	20-03-26
2499		WINCO SECURITIES CO LTD	0.48	20-03-24
2500		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
2501		DEUTSCHE SECURITIES ASIA LTD	-0.25	20-03-26
2502		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-03-26
2503	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-03-25
2504		JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-25
2505		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-25
2506		BNP PARIBAS	0.32	20-03-25
2507		DEUTSCHE BANK AG	-0.69	20-03-25
2508	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
2509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-24
2510		DEUTSCHE BANK AG	-0.39	20-03-24
2511	20-03-24	THE HONGKONG AND SHANGHAI BANKING	1.38	20-03-23
2512		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-23
2513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-03-23
2514		DEUTSCHE SECURITIES ASIA LTD	0.31	20-03-23
2515		WINCO SECURITIES CO LTD	0.28	20-03-19
2516		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-23
2517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-23
2518	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-03-20
2519		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-20
2520		ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-20
2521		DEUTSCHE BANK AG	-0.59	20-03-20
2522	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-03-19
2523		CITIBANK N.A.	0.36	20-03-19
2524		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-19
2525		DEUTSCHE BANK AG	-0.55	20-03-19
2526	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-18
2527		ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-18
2528		DEUTSCHE BANK AG	-1.01	20-03-18
2529	20-03-18	DEUTSCHE BANK AG	1.25	20-03-17
2530		THE HONGKONG AND SHANGHAI BANKING	0.77	20-03-17
2531		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-03-17
2532		MERRILL LYNCH FAR EAST LTD	-1.32	20-03-17
2533	20-03-17	MERRILL LYNCH FAR EAST LTD	1.12	20-03-16
2534		DEUTSCHE BANK AG	0.29	20-03-16
2535		CITIBANK N.A.	-0.39	20-03-16
2536		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-16
2537		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-03-16
2538		HANG SENG BANK LTD	-2.19	20-03-16
2539	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-13
2540		UBS SECURITIES HONG KONG LTD	-0.26	20-03-13
2541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-03-13
2542		DEUTSCHE BANK AG	-0.84	20-03-13
2543		HANG SENG BANK LTD	-1.08	20-03-13
2544	20-03-13	DEUTSCHE BANK AG	1.20	20-03-12
2545		SG SECURITIES (HK) LTD	0.84	20-03-12
2546		ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-12
2547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-12
2548		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-12
2549		MACQUARIE BANK LTD	-0.30	20-03-12
2550		CITIBANK N.A.	-1.06	20-03-12
2551	20-03-12	CITIBANK N.A.	0.65	20-03-11
2552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-03-11
2553		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-11
2554		MACQUARIE BANK LTD	0.30	20-03-06
2555		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-11
2556		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-11
2557		DEUTSCHE BANK AG	-1.48	20-03-11
2558	20-03-11	ABN AMRO CLEARING HONG KONG LTD	1.30	20-03-10
2559		MERRILL LYNCH FAR EAST LTD	0.66	20-03-10
2560		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	20-03-10
2561	20-03-10	DEUTSCHE BANK AG	1.07	20-03-09
2562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-03-09
2563		UBS SECURITIES HONG KONG LTD	0.38	20-03-09
2564		BNP PARIBAS	0.26	20-03-09
2565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-09
2566		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-09
2567		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-09
2568		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-03-09
2569	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-03-06
2570		DEUTSCHE BANK AG	-1.13	20-03-06
2571	20-03-06	DEUTSCHE BANK AG	1.04	20-03-05
2572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-03-05
2573		UBS SECURITIES HONG KONG LTD	-0.28	20-03-05
2574		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-05
2575		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-03-05
2576	20-03-05	JPMORGAN CHASE BANK, NATIONAL	0.92	20-03-04
2577		MERRILL LYNCH FAR EAST LTD	0.28	20-03-04
2578		UBS SECURITIES HONG KONG LTD	-0.49	20-03-04
2579		BNP PARIBAS	-0.93	20-03-04
2580	20-03-04	BNP PARIBAS	0.92	20-03-03
2581		DEUTSCHE BANK AG	0.45	20-03-03
2582		MERRILL LYNCH FAR EAST LTD	0.45	20-03-03
2583		UBS SECURITIES HONG KONG LTD	0.26	20-03-03
2584		WINCO SECURITIES CO LTD	-0.41	20-03-03
2585		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-03
2586		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-03-03
2587	20-03-03	WINCO SECURITIES CO LTD	0.57	20-03-02
2588		DEUTSCHE BANK AG	0.35	20-03-02
2589		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-02
2590		UBS SECURITIES HONG KONG LTD	-0.32	20-03-02
2591		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-03-02
2592		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-03-02
2593	20-03-02	CITIBANK N.A.	1.04	20-02-28
2594		DEUTSCHE BANK AG	0.84	20-02-28
2595		JPMORGAN CHASE BANK, NATIONAL	0.81	20-02-28
2596		UBS SECURITIES HONG KONG LTD	0.30	20-02-28
2597		MIB SECURITIES (HONG KONG) LTD	0.26	20-02-26
2598		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-02-28
2599		BNP PARIBAS	-0.49	20-02-28
2600		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-28
2601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-02-28
2602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	20-02-28
2603		MERRILL LYNCH FAR EAST LTD	-1.62	20-02-28
2604	20-02-28	MERRILL LYNCH FAR EAST LTD	1.54	20-02-27
2605		THE HONGKONG AND SHANGHAI BANKING	0.60	20-02-27
2606		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-02-27
2607		WINCO SECURITIES CO LTD	0.31	20-02-21
2608		BNP PARIBAS	0.27	20-02-27
2609		DEUTSCHE SECURITIES ASIA LTD	-0.41	20-02-27
2610		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-27
2611		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-02-27
2612		CITIBANK N.A.	-1.27	20-02-27
2613		DEUTSCHE BANK AG	-3.93	20-02-27
2614	20-02-27	DEUTSCHE SECURITIES ASIA LTD	0.39	20-02-26
2615		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-26
2616		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-02-26
2617		DEUTSCHE BANK AG	-3.61	20-02-26
2618	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.75	20-02-25
2619		DEUTSCHE BANK AG	1.55	20-02-25
2620		JPMORGAN CHASE BANK, NATIONAL	0.69	20-02-25
2621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-25
2622		BOCI SECURITIES LTD	-0.29	20-02-25
2623		DEUTSCHE SECURITIES ASIA LTD	-0.31	20-02-25
2624		UBS SECURITIES HONG KONG LTD	-0.40	20-02-25
2625		MERRILL LYNCH FAR EAST LTD	-0.57	20-02-25
2626		CITIBANK N.A.	-0.90	20-02-25
2627		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-02-25
2628		THE HONGKONG AND SHANGHAI BANKING	-3.41	20-02-25
2629	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.01	20-02-24
2630		DEUTSCHE BANK AG	0.78	20-02-24
2631		UBS SECURITIES HONG KONG LTD	0.45	20-02-24
2632		DEUTSCHE SECURITIES ASIA LTD	0.34	20-02-13
2633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-02-24
2634		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-02-24
2635	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-02-21
2636		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
2637		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-21
2638		BNP PARIBAS	-0.52	20-02-21
2639	20-02-21	DEUTSCHE BANK AG	2.19	20-02-20
2640		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-20
2641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-20
2642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-02-20
2643		BNP PARIBAS	-0.65	20-02-20
2644		MERRILL LYNCH FAR EAST LTD	-1.06	20-02-20
2645	20-02-20	MERRILL LYNCH FAR EAST LTD	0.89	20-02-19
2646		MACQUARIE BANK LTD	-0.25	20-02-19
2647	20-02-19	BNP PARIBAS	0.56	20-02-18
2648		CITIBANK N.A.	0.41	20-02-18
2649		JPMORGAN CHASE BANK, NATIONAL	0.37	20-02-18
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-18
2651		MACQUARIE BANK LTD	0.25	20-02-12
2652		DEUTSCHE BANK AG	-0.93	20-02-18
2653	20-02-18	BNP PARIBAS	0.53	20-02-17
2654		CITIBANK N.A.	0.41	20-02-17
2655		DEUTSCHE BANK AG	0.36	20-02-17
2656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-17
2657		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-17
2658		UBS SECURITIES HONG KONG LTD	-1.09	20-02-17
2659	20-02-17	BNP PARIBAS	0.35	20-02-14
2660		DEUTSCHE BANK AG	0.34	20-02-14
2661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-14
2662		MERRILL LYNCH FAR EAST LTD	-0.46	20-02-14
2663		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-02-14
2664	20-02-14	DEUTSCHE BANK AG	1.05	20-02-13
2665		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-13
2666		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
2667		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-13
2668		BNP PARIBAS	-0.51	20-02-13
2669		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-13
2670	20-02-13	MERRILL LYNCH FAR EAST LTD	1.54	20-02-12
2671		JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-12
2672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-12
2673		CITIBANK N.A.	-0.33	20-02-12
2674		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-02-12
2675		DEUTSCHE BANK AG	-0.80	20-02-12
2676	20-02-12	MERRILL LYNCH FAR EAST LTD	0.91	20-02-11
2677		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-11
2678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-02-11
2679		BNP PARIBAS	-0.72	20-02-11
2680	20-02-11	UBS SECURITIES HONG KONG LTD	0.52	20-02-10
2681		ABN AMRO CLEARING HONG KONG LTD	0.45	20-02-10
2682		BNP PARIBAS	0.38	20-02-10
2683		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-10
2684		DEUTSCHE BANK AG	0.32	20-02-10
2685		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-10
2686		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-02-10
2687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	20-02-10
2688	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.71	20-02-07
2689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-02-07
2690		SG SECURITIES (HK) LTD	-0.34	20-02-07
2691		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-07
2692		CITIBANK N.A.	-0.60	20-02-07
2693		DEUTSCHE BANK AG	-1.90	20-02-07
2694	20-02-07	DEUTSCHE BANK AG	1.45	20-02-06
2695		CITIBANK N.A.	-0.26	20-02-06
2696		HANG SENG BANK LTD	-0.45	20-02-06
2697		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-02-06
2698		JPMORGAN CHASE BANK, NATIONAL	-1.85	20-02-06
2699	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	20-02-05
2700		ABN AMRO CLEARING HONG KONG LTD	0.67	20-02-05
2701		CITIBANK N.A.	0.56	20-02-05
2702		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-05
2703		HANG SENG BANK LTD	-0.46	20-02-05
2704		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-05
2705		HALCYON SECURITIES LTD	-1.04	20-01-31
2706		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-02-05
2707		DEUTSCHE BANK AG	-1.17	20-02-05
2708	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.59	20-02-04
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-02-04
2710		UBS SECURITIES HONG KONG LTD	0.47	20-02-04
2711		MERRILL LYNCH FAR EAST LTD	0.44	20-02-04
2712		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-02-04
2713		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
2714		BNP PARIBAS	-0.29	20-02-04
2715		HANG SENG BANK LTD	-0.44	20-02-04
2716		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-04
2717		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	20-02-04
2718	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.68	20-02-03
2719		ABN AMRO CLEARING HONG KONG LTD	0.44	20-02-03
2720		HANG SENG BANK LTD	-0.37	20-02-03
2721		CITIBANK N.A.	-0.42	20-02-03
2722		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-03
2723		DEUTSCHE BANK AG	-2.31	20-02-03
2724	20-02-03	CITIBANK N.A.	0.74	20-01-31
2725		ABN AMRO CLEARING HONG KONG LTD	0.71	20-01-31
2726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-01-31
2727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-01-31
2728		JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
2729		HANG SENG BANK LTD	-1.07	19-12-30
2730		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-01-31
2731		MERRILL LYNCH FAR EAST LTD	-1.19	20-01-31
2732	20-01-31	DEUTSCHE BANK AG	1.45	20-01-30
2733		HALCYON SECURITIES LTD	1.04	19-02-22
2734		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
2735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-30
2736		UBS SECURITIES HONG KONG LTD	-0.37	20-01-30
2737		CITIBANK N.A.	-0.46	20-01-30
2738		MERRILL LYNCH FAR EAST LTD	-2.25	20-01-30
2739	20-01-30	MERRILL LYNCH FAR EAST LTD	2.72	20-01-29
2740		DEUTSCHE BANK AG	0.96	20-01-29
2741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-01-29
2742		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-29
2743		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-29
2744		CITIBANK N.A.	-0.74	20-01-29
2745		THE HONGKONG AND SHANGHAI BANKING	-1.21	20-01-29
2746		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	20-01-29
2747	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.23	20-01-23
2748		JPMORGAN CHASE BANK, NATIONAL	-3.82	20-01-23
2749	20-01-23	DEUTSCHE BANK AG	0.72	20-01-22
2750		THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-22
2751		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-01-22
2752	20-01-22	ABN AMRO CLEARING HONG KONG LTD	0.61	20-01-21
2753		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-21
2754		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-21
2755		DEUTSCHE BANK AG	-0.61	20-01-21
2756	20-01-21	CITIBANK N.A.	1.50	20-01-20
2757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-16
2758		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-20
2759		DEUTSCHE BANK AG	-1.69	20-01-20
2760	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.16	20-01-17
2761		DEUTSCHE BANK AG	0.89	20-01-17
2762		CITIBANK N.A.	0.47	20-01-17
2763		ABN AMRO CLEARING HONG KONG LTD	-1.42	20-01-17
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	20-01-17
2765	20-01-17	ABN AMRO CLEARING HONG KONG LTD	1.99	20-01-16
2766		MERRILL LYNCH FAR EAST LTD	0.74	20-01-16
2767		JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-16
2768		THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-16
2769		CITIBANK N.A.	0.58	20-01-16
2770		BNP PARIBAS	0.45	20-01-16
2771		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-01-16
2772		DEUTSCHE BANK AG	-0.65	20-01-16
2773		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-01-16
2774	20-01-16	MERRILL LYNCH FAR EAST LTD	0.33	20-01-15
2775		BNP PARIBAS	0.30	20-01-15
2776	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.70	20-01-14
2777		ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-14
2778		MERRILL LYNCH FAR EAST LTD	-0.30	20-01-14
2779	20-01-14	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-13
2780		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-13
2781	20-01-13	DEUTSCHE BANK AG	0.83	20-01-10
2782		ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-10
2783		THE HONGKONG AND SHANGHAI BANKING	0.57	20-01-10
2784		JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-10
2785		BNP PARIBAS	-1.30	20-01-10
2786	20-01-10	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-09
2787		JPMORGAN CHASE BANK, NATIONAL	0.72	20-01-09
2788		DEUTSCHE BANK AG	0.62	20-01-09
2789		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-01-09
2790	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-08
2791		ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-08
2792		THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-08
2793		DEUTSCHE BANK AG	-0.31	20-01-08
2794	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-07
2795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-01-07
2796	20-01-07	THE HONGKONG AND SHANGHAI BANKING	1.44	20-01-06
2797		DEUTSCHE BANK AG	0.60	20-01-06
2798		JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-06
2799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-06
2800		BNP PARIBAS	-1.30	20-01-06
2801	20-01-06	BNP PARIBAS	2.78	20-01-03
2802		JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-03
2803		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-01-03
2804		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-03
2805		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-03
2806		DEUTSCHE BANK AG	-3.04	20-01-03
2807	20-01-03	DEUTSCHE BANK AG	1.85	20-01-02
2808		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-01-02
2809		ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-02
2810		BNP PARIBAS	0.41	20-01-02
2811		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-02
2812		CITIBANK N.A.	-0.55	20-01-02
2813		MACQUARIE BANK LTD	-1.34	20-01-02
2814		THE HONGKONG AND SHANGHAI BANKING	-2.39	20-01-02
2815	20-01-02	CITIBANK N.A.	1.42	19-12-30
2816		MERRILL LYNCH FAR EAST LTD	0.44	19-12-30
2817		UBS SECURITIES HONG KONG LTD	0.33	19-12-30
2818		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-30
2819		WINCO SECURITIES CO LTD	-0.34	19-12-30
2820		DEUTSCHE BANK AG	-1.64	19-12-30
2821	19-12-30	DEUTSCHE BANK AG	1.98	19-12-27
2822		THE HONGKONG AND SHANGHAI BANKING	0.99	19-12-27
2823		WINCO SECURITIES CO LTD	0.34	19-12-27
2824		UBS SECURITIES HONG KONG LTD	0.29	19-12-27
2825		HANG SENG BANK LTD	-0.86	19-10-25
2826		MERRILL LYNCH FAR EAST LTD	-2.35	19-12-27
2827	19-12-27	MERRILL LYNCH FAR EAST LTD	2.20	19-12-23
2828		JPMORGAN CHASE BANK, NATIONAL	0.49	19-12-23
2829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-23
2830		WINCO SECURITIES CO LTD	-0.47	19-12-23
2831		CITIBANK N.A.	-0.54	19-12-23
2832		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-12-23
2833	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.79	19-12-20
2834		JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-20
2835		DEUTSCHE BANK AG	-0.30	19-12-20
2836	19-12-20	MACQUARIE BANK LTD	0.85	19-12-19
2837		THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-19
2838		DEUTSCHE BANK AG	0.71	19-12-19
2839		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-12-19
2840		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-12-19
2841	19-12-19	DEUTSCHE BANK AG	1.29	19-12-18
2842		ABN AMRO CLEARING HONG KONG LTD	0.97	19-12-18
2843		MERRILL LYNCH FAR EAST LTD	0.67	19-12-18
2844		MACQUARIE BANK LTD	0.61	19-12-18
2845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-12-17
2846		WINCO SECURITIES CO LTD	-0.33	19-12-18
2847		BNP PARIBAS	-0.39	19-12-18
2848	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.67	19-12-17
2849		DEUTSCHE BANK AG	0.52	19-12-17
2850		CITIBANK N.A.	0.31	19-12-17
2851		WINCO SECURITIES CO LTD	-0.34	19-12-17
2852		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-12-17
2853		UBS SECURITIES HONG KONG LTD	-0.46	19-12-17
2854	19-12-17	DEUTSCHE BANK AG	1.22	19-12-16
2855		ABN AMRO CLEARING HONG KONG LTD	0.69	19-12-16
2856		SG SECURITIES (HK) LTD	0.40	19-12-16
2857		CITIBANK N.A.	0.29	19-12-16
2858		MACQUARIE BANK LTD	0.26	19-12-09
2859		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-12-16
2860		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-12-16
2861		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-12-16
2862	19-12-16	UBS SECURITIES HONG KONG LTD	0.68	19-12-13
2863		BNP PARIBAS	0.45	19-12-13
2864		WINCO SECURITIES CO LTD	0.42	19-12-13
2865		ABN AMRO CLEARING HONG KONG LTD	0.41	19-12-13
2866		DEUTSCHE BANK AG	-0.80	19-12-13
2867	19-12-13	WINCO SECURITIES CO LTD	0.48	19-12-11
2868		DEUTSCHE BANK AG	0.33	19-12-12
2869		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-12
2870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-11
2871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-12-12
2872		CITIBANK N.A.	-0.57	19-12-12
2873	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-11
2874		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-12-11
2875		DEUTSCHE BANK AG	-0.44	19-12-11
2876	19-12-11	CITIBANK N.A.	0.54	19-12-10
2877		ABN AMRO CLEARING HONG KONG LTD	0.47	19-12-10
2878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-10
2879		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-10
2880		DEUTSCHE BANK AG	-0.90	19-12-10
2881		JPMORGAN CHASE BANK, NATIONAL	-2.15	19-12-10
2882	19-12-10	JPMORGAN CHASE BANK, NATIONAL	1.87	19-12-09
2883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-12-09
2884		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-12-09
2885		CITIBANK N.A.	-0.38	19-12-09
2886		MERRILL LYNCH FAR EAST LTD	-0.45	19-12-09
2887	19-12-09	WINCO SECURITIES CO LTD	-0.33	19-12-06
2888	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	19-12-05
2889		THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-05
2890		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-02
2891		DEUTSCHE BANK AG	-0.29	19-12-05
2892		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-12-05
2893		WINCO SECURITIES CO LTD	-0.53	19-12-05
2894	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-04
2895	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-03
2896		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-03
2897		ABN AMRO CLEARING HONG KONG LTD	0.29	19-12-03
2898		CITIBANK N.A.	-1.12	19-12-03
2899	19-12-03	CITIBANK N.A.	0.85	19-12-02
2900		DEUTSCHE BANK AG	0.78	19-12-02
2901		THE HONGKONG AND SHANGHAI BANKING	0.52	19-12-02
2902		BNP PARIBAS	-0.38	19-12-02
2903		UBS SECURITIES HONG KONG LTD	-0.39	19-12-02
2904		WINCO SECURITIES CO LTD	-0.65	19-12-02
2905	19-12-02	JPMORGAN CHASE BANK, NATIONAL	0.56	19-11-29
2906		UBS SECURITIES HONG KONG LTD	0.53	19-11-29
2907		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-11-29
2908		DEUTSCHE BANK AG	-0.60	19-11-29
2909	19-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-11-28
2910	19-11-28	DEUTSCHE BANK AG	1.23	19-11-27
2911		ABN AMRO CLEARING HONG KONG LTD	0.48	19-11-27
2912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-11-27
2913		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-11-27
2914	19-11-27	WINCO SECURITIES CO LTD	0.73	19-11-26
2915		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-11-26
2916		BNP PARIBAS	0.29	19-11-26
2917		CITIBANK N.A.	0.28	19-11-26
2918		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-26
2919		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-11-26
2920		DEUTSCHE BANK AG	-1.02	19-11-26
2921	19-11-26	CITIBANK N.A.	0.31	19-11-25
2922		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	19-11-21
2923	19-11-25	CITIBANK N.A.	0.41	19-11-22
2924		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-22
2925	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-11-21
2926	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.79	19-11-20
2927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-20
2928		CITIBANK N.A.	-0.32	19-11-20
2929		BNP PARIBAS	-0.40	19-11-20
2930	19-11-20	ABN AMRO CLEARING HONG KONG LTD	0.86	19-11-19
2931		THE HONGKONG AND SHANGHAI BANKING	0.57	19-11-19
2932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-19
2933		DEUTSCHE BANK AG	-0.52	19-11-19
2934	19-11-19	WINCO SECURITIES CO LTD	0.45	19-11-15
2935		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-18
2936		BNP PARIBAS	0.36	19-11-18
2937		JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-18
2938		MERRILL LYNCH FAR EAST LTD	-0.37	19-11-18
2939		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-11-18
2940		DEUTSCHE BANK AG	-0.47	19-11-18
2941	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.56	19-11-15
2942		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-11-15
2943		DEUTSCHE BANK AG	-0.40	19-11-15
2944		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-11-15
2945	19-11-15	DEUTSCHE BANK AG	0.83	19-11-14
2946		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-11-14
2947		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-11-14
2948	19-11-14	DEUTSCHE BANK AG	1.15	19-11-13
2949		ABN AMRO CLEARING HONG KONG LTD	0.50	19-11-13
2950		JPMORGAN CHASE BANK, NATIONAL	0.34	19-11-13
2951		THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-13
2952		MERRILL LYNCH FAR EAST LTD	0.27	19-11-13
2953		UBS SECURITIES HONG KONG LTD	-0.42	19-11-13
2954		CITIBANK N.A.	-0.91	19-11-13
2955		BNP PARIBAS	-1.00	19-11-13
2956	19-11-13	BNP PARIBAS	1.05	19-11-12
2957		JPMORGAN CHASE BANK, NATIONAL	0.32	19-11-12
2958		DEUTSCHE BANK AG	0.29	19-11-12
2959		MERRILL LYNCH FAR EAST LTD	-0.67	19-11-12
2960		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-11-12
2961	19-11-12	MACQUARIE BANK LTD	-0.28	19-11-11
2962	19-11-11	MERRILL LYNCH FAR EAST LTD	0.29	19-11-08
2963		DEUTSCHE BANK AG	-0.28	19-11-08
2964		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-08
2965	19-11-08	ABN AMRO CLEARING HONG KONG LTD	0.48	19-11-07
2966		DEUTSCHE BANK AG	0.34	19-11-07
2967	19-11-07	THE HONGKONG AND SHANGHAI BANKING	1.10	19-11-06
2968		BNP PARIBAS	0.44	19-11-06
2969		WINCO SECURITIES CO LTD	-0.40	19-11-06
2970		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-06
2971		CITIBANK N.A.	-0.66	19-11-06
2972	19-11-06	JPMORGAN CHASE BANK, NATIONAL	0.50	19-11-05
2973		WINCO SECURITIES CO LTD	0.44	19-11-04
2974		ABN AMRO CLEARING HONG KONG LTD	0.31	19-11-05
2975		BOCI SECURITIES LTD	0.30	19-11-05
2976		UBS SECURITIES HONG KONG LTD	0.29	19-11-05
2977		DEUTSCHE BANK AG	-0.27	19-11-05
2978		BNP PARIBAS	-0.32	19-11-05
2979		MERRILL LYNCH FAR EAST LTD	-0.57	19-11-05
2980	19-11-05	CITIBANK N.A.	0.80	19-11-04
2981		JPMORGAN CHASE BANK, NATIONAL	0.45	19-11-04
2982		MACQUARIE BANK LTD	0.38	19-10-31
2983		SG SECURITIES (HK) LTD	-0.32	19-11-04
2984		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-11-04
2985		DEUTSCHE BANK AG	-0.48	19-11-04
2986	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-01
2987		ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
2988		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-11-01
2989	19-11-01	DEUTSCHE BANK AG	1.17	19-10-31
2990		MERRILL LYNCH FAR EAST LTD	1.16	19-10-31
2991		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-10-31
2992		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-10-31
2993		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-10-31
2994	19-10-31	THE HONGKONG AND SHANGHAI BANKING	0.60	19-10-30
2995		DEUTSCHE BANK AG	0.51	19-10-30
2996		UBS SECURITIES HONG KONG LTD	-0.38	19-10-30
2997	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.57	19-10-29
2998		UBS SECURITIES HONG KONG LTD	-0.26	19-10-29
2999	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	19-10-28
3000		ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-28
3001		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-28
3002		CITIBANK N.A.	-0.39	19-10-28
3003		DEUTSCHE BANK AG	-0.41	19-10-28
3004	19-10-28	DEUTSCHE BANK AG	-0.42	19-10-25
3005	19-10-25	CITIBANK N.A.	0.34	19-10-24
3006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-10-24
3007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-24
3008		DEUTSCHE BANK AG	-0.41	19-10-24
3009	19-10-24	HANG SENG BANK LTD	0.62	19-10-23
3010		CITIBANK N.A.	0.42	19-10-23
3011		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-10-23
3012		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-23
3013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-10-23
3014		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-10-23
3015	19-10-23	HANG SENG BANK LTD	0.96	19-10-22
3016		DEUTSCHE BANK AG	0.63	19-10-22
3017		THE HONGKONG AND SHANGHAI BANKING	0.42	19-10-22
3018		CITIBANK N.A.	-0.54	19-10-22
3019		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-10-22
3020	19-10-22	HANG SENG BANK LTD	1.26	19-10-21
3021		DEUTSCHE BANK AG	0.47	19-10-21
3022		CITIBANK N.A.	0.25	19-10-21
3023		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-10-21
3024		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-10-21
3025		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-10-21
3026	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	19-10-18
3027		DEUTSCHE BANK AG	-0.74	19-10-18
3028	19-10-18	THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-17
3029		CITIBANK N.A.	0.36	19-10-17
3030		DEUTSCHE BANK AG	0.34	19-10-17
3031		MERRILL LYNCH FAR EAST LTD	-0.27	19-10-17
3032		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-10-17
3033		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-10-17
3034	19-10-17	DEUTSCHE BANK AG	0.77	19-10-16
3035		THE HONGKONG AND SHANGHAI BANKING	0.66	19-10-16
3036		WINCO SECURITIES CO LTD	0.44	19-10-09
3037		BNP PARIBAS	-0.71	19-10-16
3038		CITIBANK N.A.	-0.74	19-10-16
3039	19-10-16	BNP PARIBAS	0.74	19-10-15
3040		CITIBANK N.A.	0.44	19-10-15
3041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-10-15
3042		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-10-15
3043		MERRILL LYNCH FAR EAST LTD	-0.45	19-10-15
3044		DEUTSCHE BANK AG	-0.61	19-10-15
3045	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-14
3046		MERRILL LYNCH FAR EAST LTD	0.35	19-10-14
3047		CITIBANK N.A.	0.31	19-10-14
3048		THE HONGKONG AND SHANGHAI BANKING	-1.19	19-10-14
3049	19-10-14	DEUTSCHE BANK AG	1.16	19-10-11
3050		MACQUARIE BANK LTD	-0.25	19-10-11
3051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-11
3052		CITIBANK N.A.	-0.87	19-10-11
3053	19-10-11	DEUTSCHE BANK AG	0.50	19-10-10
3054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-10-10
3055		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-10
3056	19-10-10	CITIBANK N.A.	0.98	19-10-09
3057		ABN AMRO CLEARING HONG KONG LTD	0.82	19-10-09
3058		JPMORGAN CHASE BANK, NATIONAL	0.59	19-10-09
3059		MERRILL LYNCH FAR EAST LTD	0.25	19-10-09
3060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-09
3061		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-10-09
3062		DEUTSCHE BANK AG	-1.16	19-10-09
3063	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-10-08
3064		THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-08
3065		CITIBANK N.A.	-0.28	19-10-08
3066		DEUTSCHE BANK AG	-0.31	19-10-08
3067	19-10-08	THE HONGKONG AND SHANGHAI BANKING	1.21	19-10-04
3068		DEUTSCHE BANK AG	0.34	19-10-04
3069		MACQUARIE BANK LTD	0.33	19-10-02
3070		UBS SECURITIES HONG KONG LTD	-0.32	19-10-04
3071		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-04
3072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-04
3073		SG SECURITIES (HK) LTD	-0.56	19-10-04
3074	19-10-04	SG SECURITIES (HK) LTD	0.49	19-10-03
3075		JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-03
3076		CITIBANK N.A.	0.30	19-10-03
3077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-03
3078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-03
3079		UBS SECURITIES HONG KONG LTD	-0.38	19-10-03
3080	19-10-03	DEUTSCHE BANK AG	1.49	19-10-02
3081		THE HONGKONG AND SHANGHAI BANKING	0.52	19-10-02
3082		CITIBANK N.A.	-0.56	19-10-02
3083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-10-02
3084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-10-02
3085	19-10-02	SG SECURITIES (HK) LTD	0.77	19-09-30
3086		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-09-30
3087		UBS SECURITIES HONG KONG LTD	0.71	19-09-30
3088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	19-09-30
3089		DEUTSCHE BANK AG	0.28	19-09-30
3090		MACQUARIE BANK LTD	-0.27	19-09-18
3091		CITIBANK N.A.	-0.86	19-09-30
3092		THE HONGKONG AND SHANGHAI BANKING	-1.63	19-09-30
3093	19-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-09-27
3094		MERRILL LYNCH FAR EAST LTD	0.37	19-09-27
3095		CITIBANK N.A.	0.30	19-09-27
3096		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-09-27
3097		DEUTSCHE BANK AG	-1.28	19-09-27
3098	19-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	19-09-26
3099		THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-26
3100		DEUTSCHE BANK AG	-0.29	19-09-26
3101		MERRILL LYNCH FAR EAST LTD	-0.37	19-09-26
3102		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-26
3103	19-09-26	DEUTSCHE BANK AG	0.68	19-09-25
3104		THE HONGKONG AND SHANGHAI BANKING	0.64	19-09-25
3105		ABN AMRO CLEARING HONG KONG LTD	0.59	19-09-25
3106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	19-09-25
3107	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-09-24
3108		DEUTSCHE BANK AG	0.69	19-09-24
3109		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-24
3110		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-09-24
3111		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-09-24
3112	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-23
3113		DEUTSCHE BANK AG	-0.27	19-09-23
3114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-23
3115	19-09-23	DEUTSCHE BANK AG	0.63	19-09-20
3116		MERRILL LYNCH FAR EAST LTD	0.31	19-09-20
3117		CITIBANK N.A.	0.29	19-09-20
3118		WINCO SECURITIES CO LTD	-0.52	19-09-19
3119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-09-20
3120	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.54	19-09-19
3121		ABN AMRO CLEARING HONG KONG LTD	0.39	19-09-19
3122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-09-19
3123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-09-19
3124		DEUTSCHE BANK AG	-1.41	19-09-19
3125	19-09-19	DEUTSCHE BANK AG	1.36	19-09-18
3126		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-18
3127		CITIBANK N.A.	-0.27	19-09-18
3128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	19-09-18
3129	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.79	19-09-17
3130		DEUTSCHE BANK AG	0.41	19-09-17
3131		ABN AMRO CLEARING HONG KONG LTD	0.33	19-09-17
3132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-17
3133		CITIBANK N.A.	0.26	19-09-17
3134		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-17
3135		UBS SECURITIES HONG KONG LTD	-0.26	19-09-17
3136		MERRILL LYNCH FAR EAST LTD	-0.81	19-09-17
3137	19-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-09-16
3138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-16
3139		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-09-16
3140	19-09-16	MERRILL LYNCH FAR EAST LTD	0.73	19-09-13
3141		DEUTSCHE BANK AG	0.72	19-09-13
3142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-09-13
3143	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.81	19-09-12
3144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-09-12
3145		THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-12
3146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-09-12
3147		UBS SECURITIES HONG KONG LTD	0.29	19-09-12
3148		DEUTSCHE BANK AG	-0.25	19-09-12
3149		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-12
3150	19-09-12	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-11
3151		THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-11
3152		JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-11
3153		UBS SECURITIES HONG KONG LTD	-0.36	19-09-11
3154		DEUTSCHE BANK AG	-1.11	19-09-11
3155	19-09-11	DEUTSCHE BANK AG	2.46	19-09-10
3156		UBS SECURITIES HONG KONG LTD	0.40	19-09-10
3157		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-10
3158		CITIBANK N.A.	-0.51	19-09-10
3159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-09-10
3160		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-10
3161	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.86	19-09-09
3162		CITIBANK N.A.	0.37	19-09-09
3163		THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-09
3164		ABN AMRO CLEARING HONG KONG LTD	0.32	19-09-09
3165		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-09-09
3166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-09-09
3167	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	19-09-06
3168		ABN AMRO CLEARING HONG KONG LTD	0.86	19-09-06
3169		THE HONGKONG AND SHANGHAI BANKING	0.57	19-09-06
3170		MERRILL LYNCH FAR EAST LTD	0.50	19-09-06
3171		INTERACTIVE BROKERS HONG KONG LTD	0.41	19-09-06
3172		DEUTSCHE BANK AG	-1.82	19-09-06
3173	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-05
3174		DEUTSCHE BANK AG	0.31	19-09-05
3175		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-05
3176		CITIBANK N.A.	-0.27	19-09-05
3177		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-05
3178	19-09-05	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-04
3179	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.72	19-09-03
3180		ABN AMRO CLEARING HONG KONG LTD	0.67	19-09-03
3181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-03
3182		DEUTSCHE BANK AG	-0.36	19-09-03
3183		BNP PARIBAS	-0.85	19-09-03
3184	19-09-03	DEUTSCHE BANK AG	1.02	19-09-02
3185		BNP PARIBAS	0.85	19-09-02
3186		THE HONGKONG AND SHANGHAI BANKING	0.67	19-09-02
3187		JPMORGAN CHASE BANK, NATIONAL	0.41	19-09-02
3188		CITIBANK N.A.	-0.29	19-09-02
3189		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-02
3190		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-02
3191	19-09-02	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-30
3192		MERRILL LYNCH FAR EAST LTD	0.38	19-08-30
3193		DEUTSCHE BANK AG	0.30	19-08-30
3194		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-08-30
3195		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-08-30
3196		CITIBANK N.A.	-0.79	19-08-30
3197	19-08-30	DEUTSCHE BANK AG	1.00	19-08-29
3198		CITIBANK N.A.	0.32	19-08-29
3199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-29
3200		MERRILL LYNCH FAR EAST LTD	-0.42	19-08-29
3201		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-08-29
3202	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.84	19-08-28
3203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-08-28
3204		MERRILL LYNCH FAR EAST LTD	0.51	19-08-28
3205		JPMORGAN CHASE BANK, NATIONAL	0.51	19-08-28
3206		THE HONGKONG AND SHANGHAI BANKING	0.38	19-08-28
3207		CITIBANK N.A.	-0.31	19-08-28
3208		BNP PARIBAS	-0.31	19-08-28
3209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	19-08-28
3210		DEUTSCHE BANK AG	-1.42	19-08-28
3211	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-08-27
3212		DEUTSCHE BANK AG	0.54	19-08-27
3213		MERRILL LYNCH FAR EAST LTD	-0.33	19-08-27
3214		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-08-27
3215	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.77	19-08-26
3216		BNP PARIBAS	0.38	19-08-26
3217		THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-26
3218		MERRILL LYNCH FAR EAST LTD	0.28	19-08-26
3219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-08-26
3220		CITIBANK N.A.	-0.50	19-08-26
3221		DEUTSCHE BANK AG	-1.05	19-08-26
3222	19-08-26	DEUTSCHE BANK AG	0.70	19-08-23
3223		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-23
3224	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-22
3225		INTERACTIVE BROKERS HONG KONG LTD	-0.33	19-08-22
3226		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-22
3227	19-08-22	CITIBANK N.A.	0.64	19-08-21
3228		ABN AMRO CLEARING HONG KONG LTD	0.38	19-08-21
3229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-08-21
3230	19-08-21	CITIBANK N.A.	0.90	19-08-20
3231		ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-20
3232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
3233		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-20
3234		DEUTSCHE BANK AG	-0.86	19-08-20
3235	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-08-19
3236		CITIBANK N.A.	0.32	19-08-19
3237		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-19
3238		MERRILL LYNCH FAR EAST LTD	-0.47	19-08-19
3239	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-08-16
3240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-16
3241		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
3242		MERRILL LYNCH FAR EAST LTD	-0.45	19-08-16
3243		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-08-16
3244	19-08-16	MERRILL LYNCH FAR EAST LTD	0.92	19-08-15
3245		ABN AMRO CLEARING HONG KONG LTD	0.64	19-08-15
3246		WINCO SECURITIES CO LTD	0.30	19-08-15
3247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-15
3248		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-15
3249		DEUTSCHE BANK AG	-0.81	19-08-15
3250	19-08-15	DEUTSCHE BANK AG	0.89	19-08-14
3251		ABN AMRO CLEARING HONG KONG LTD	0.43	19-08-14
3252		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-14
3253		UBS SECURITIES HONG KONG LTD	-0.29	19-08-14
3254		WINCO SECURITIES CO LTD	-0.33	19-08-14
3255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-08-14
3256		CITIBANK N.A.	-0.95	19-08-14
3257	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	19-08-13
3258		THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-13
3259		DEUTSCHE BANK AG	0.30	19-08-13
3260		WINCO SECURITIES CO LTD	-0.42	19-08-13
3261		CITIBANK N.A.	-0.49	19-08-13
3262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-13
3263	19-08-13	DEUTSCHE BANK AG	1.05	19-08-12
3264		CITIBANK N.A.	0.63	19-08-12
3265		WINCO SECURITIES CO LTD	0.36	19-08-12
3266		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-12
3267		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-08-12
3268		MERRILL LYNCH FAR EAST LTD	-0.89	19-08-12
3269	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.88	19-08-09
3270		MERRILL LYNCH FAR EAST LTD	0.30	19-08-09
3271		JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-09
3272		WINCO SECURITIES CO LTD	-0.34	19-08-09
3273		DEUTSCHE BANK AG	-0.45	19-08-09
3274		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-08-09
3275	19-08-09	THE HONGKONG AND SHANGHAI BANKING	1.28	19-08-08
3276		JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-08
3277		WINCO SECURITIES CO LTD	0.36	19-08-08
3278		MERRILL LYNCH FAR EAST LTD	0.29	19-08-08
3279		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-08-08
3280		INTERACTIVE BROKERS HONG KONG LTD	-1.09	19-08-08
3281		CITIBANK N.A.	-3.01	19-08-08
3282	19-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.84	19-08-07
3283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-08-07
3284		WINCO SECURITIES CO LTD	0.33	19-08-05
3285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-08-07
3286		MERRILL LYNCH FAR EAST LTD	-0.37	19-08-07
3287		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-07
3288		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-08-07
3289		DEUTSCHE BANK AG	-0.70	19-08-07
3290	19-08-07	MERRILL LYNCH FAR EAST LTD	0.46	19-08-06
3291		DEUTSCHE SECURITIES ASIA LTD	0.35	19-08-06
3292		DEUTSCHE BANK AG	-0.25	19-08-06
3293		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-08-06
3294	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.94	19-08-05
3295		JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-05
3296		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	19-08-05
3297		MERRILL LYNCH FAR EAST LTD	0.27	19-08-05
3298		MACQUARIE BANK LTD	-0.38	19-08-05
3299		UBS SECURITIES HONG KONG LTD	-0.72	19-08-05
3300		CITIBANK N.A.	-1.32	19-08-05
3301	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.66	19-08-02
3302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-08-02
3303		MACQUARIE BANK LTD	0.26	19-08-02
3304		MERRILL LYNCH FAR EAST LTD	-0.49	19-08-02
3305		CITIBANK N.A.	-0.55	19-08-02
3306	19-08-02	DEUTSCHE BANK AG	0.76	19-08-01
3307		MACQUARIE BANK LTD	0.33	19-08-01
3308		INTERACTIVE BROKERS HONG KONG LTD	-0.25	19-08-01
3309		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-01
3310		SG SECURITIES (HK) LTD	-0.56	19-08-01
3311	19-08-01	SG SECURITIES (HK) LTD	0.51	19-07-31
3312		ABN AMRO CLEARING HONG KONG LTD	0.38	19-07-31
3313		DEUTSCHE BANK AG	0.27	19-07-31
3314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-31
3315		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-31
3316		MACQUARIE BANK LTD	-0.39	19-07-30
3317		CITIBANK N.A.	-0.40	19-07-31
3318		THE HONGKONG AND SHANGHAI BANKING	-0.95	19-07-31
3319	19-07-31	MERRILL LYNCH FAR EAST LTD	0.27	19-07-30
3320		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-30
3321		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-07-30
3322	19-07-30	MACQUARIE BANK LTD	0.42	19-07-24
3323		JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-29
3324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-29
3325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-29
3326		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-07-29
3327		MERRILL LYNCH FAR EAST LTD	-1.20	19-07-29
3328	19-07-29	CITIBANK N.A.	1.36	19-07-26
3329		DEUTSCHE BANK AG	0.91	19-07-26
3330		UBS SECURITIES HONG KONG LTD	0.42	19-07-26
3331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-07-26
3332		MERRILL LYNCH FAR EAST LTD	-0.55	19-07-26
3333		THE HONGKONG AND SHANGHAI BANKING	-2.65	19-07-26
3334	19-07-26	DEUTSCHE SECURITIES ASIA LTD	0.70	19-07-25
3335		MERRILL LYNCH FAR EAST LTD	0.44	19-07-25
3336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-25
3337		SG SECURITIES (HK) LTD	-0.28	19-07-25
3338		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-25
3339		BNP PARIBAS	-0.31	19-07-25
3340		DEUTSCHE BANK AG	-0.45	19-07-25
3341	19-07-25	CITIBANK N.A.	0.35	19-07-24
3342	19-07-24	MERRILL LYNCH FAR EAST LTD	1.79	19-07-23
3343		THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-23
3344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-07-23
3345		DEUTSCHE BANK AG	-2.17	19-07-23
3346	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.34	19-07-22
3347		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-22
3348		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-22
3349		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-22
3350	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-07-19
3351		SG SECURITIES (HK) LTD	0.25	19-07-19
3352		INTERACTIVE BROKERS HONG KONG LTD	-0.42	19-07-19
3353	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	19-07-18
3354		DEUTSCHE BANK AG	0.30	19-07-18
3355	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-17
3356		JPMORGAN CHASE BANK, NATIONAL	0.29	19-07-17
3357		DEUTSCHE BANK AG	-0.33	19-07-17
3358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-17
3359		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-07-17
3360	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.59	19-07-16
3361		CITIBANK N.A.	0.36	19-07-16
3362		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-07-16
3363		DEUTSCHE BANK AG	-0.41	19-07-16
3364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	19-07-15
3365		WINCO SECURITIES CO LTD	-0.54	19-07-16
3366	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	19-07-15
3367		MERRILL LYNCH FAR EAST LTD	-0.42	19-07-15
3368		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-07-15
3369	19-07-15	WINCO SECURITIES CO LTD	0.31	19-07-12
3370		MERRILL LYNCH FAR EAST LTD	0.31	19-07-12
3371		MACQUARIE BANK LTD	-0.30	19-07-12
3372	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.41	19-07-11
3373		CITIBANK N.A.	0.33	19-07-11
3374		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-11
3375	19-07-11	DEUTSCHE BANK AG	0.59	19-07-10
3376		CITIBANK N.A.	-0.33	19-07-10
3377		UBS SECURITIES HONG KONG LTD	-0.43	19-07-10
3378	19-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-09
3379		MERRILL LYNCH FAR EAST LTD	0.32	19-07-09
3380		DEUTSCHE BANK AG	-0.90	19-07-09
3381	19-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.42	19-07-08
3382		DEUTSCHE BANK AG	0.41	19-07-08
3383		SG SECURITIES (HK) LTD	0.26	19-07-08
3384		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-08
3385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-07-08
3386		UBS SECURITIES HONG KONG LTD	-0.37	19-07-08
3387		CITIBANK N.A.	-0.87	19-07-08
3388	19-07-08	DEUTSCHE BANK AG	0.91	19-07-05
3389		THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-05
3390		JPMORGAN CHASE BANK, NATIONAL	0.35	19-07-05
3391		UBS SECURITIES HONG KONG LTD	0.29	19-07-05
3392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-07-05
3393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-07-05
3394		SG SECURITIES (HK) LTD	-0.84	19-07-05
3395	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-04
3396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-07-04
3397		UBS SECURITIES HONG KONG LTD	0.44	19-07-04
3398		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-07-04
3399		SG SECURITIES (HK) LTD	-0.58	19-07-04
3400		DEUTSCHE BANK AG	-0.67	19-07-04
3401	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-07-03
3402		ABN AMRO CLEARING HONG KONG LTD	0.47	19-07-03
3403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-03
3404		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-07-03
3405	19-07-03	THE HONGKONG AND SHANGHAI BANKING	2.06	19-07-02
3406		DEUTSCHE BANK AG	1.63	19-07-02
3407		CITIBANK N.A.	0.53	19-07-02
3408		SG SECURITIES (HK) LTD	0.53	19-07-02
3409		MACQUARIE BANK LTD	0.46	19-07-02
3410		UBS SECURITIES HONG KONG LTD	0.44	19-07-02
3411		WINCO SECURITIES CO LTD	-0.28	19-07-02
3412		BNP PARIBAS	-0.35	19-07-02
3413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-07-02
3414		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-07-02
3415		MERRILL LYNCH FAR EAST LTD	-1.65	19-07-02
3416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	19-07-02
3417	19-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	19-06-28
3418		MERRILL LYNCH FAR EAST LTD	1.56	19-06-28
3419		CITIBANK N.A.	1.02	19-06-28
3420		THE HONGKONG AND SHANGHAI BANKING	1.02	19-06-28
3421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-06-28
3422		INTERACTIVE BROKERS HONG KONG LTD	0.47	19-06-28
3423		ABN AMRO CLEARING HONG KONG LTD	0.44	19-06-28
3424		SG SECURITIES (HK) LTD	0.32	19-06-28
3425		BNP PARIBAS	0.31	19-06-28
3426		DEUTSCHE BANK AG	-7.82	19-06-28
3427	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-27
3428		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-06-27
3429	19-06-27	DEUTSCHE BANK AG	1.80	19-06-26
3430		JPMORGAN CHASE BANK, NATIONAL	1.20	19-06-26
3431		ABN AMRO CLEARING HONG KONG LTD	0.55	19-06-26
3432		SG SECURITIES (HK) LTD	0.34	19-06-26
3433		CITIBANK N.A.	-0.28	19-06-26
3434		UBS SECURITIES HONG KONG LTD	-0.44	19-06-26
3435		INTERACTIVE BROKERS HONG KONG LTD	-1.38	19-06-26
3436		BNP PARIBAS	-1.53	19-06-26
3437	19-06-26	BNP PARIBAS	1.57	19-06-25
3438		UBS SECURITIES HONG KONG LTD	0.76	19-06-25
3439		SG SECURITIES (HK) LTD	0.26	19-06-25
3440		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-25
3441		MERRILL LYNCH FAR EAST LTD	-0.38	19-06-25
3442		CITIBANK N.A.	-0.72	19-06-25
3443		INTERACTIVE BROKERS HONG KONG LTD	-0.83	19-06-25
3444	19-06-25	DEUTSCHE BANK AG	3.77	19-06-24
3445		JPMORGAN CHASE BANK, NATIONAL	0.92	19-06-24
3446		THE HONGKONG AND SHANGHAI BANKING	0.65	19-06-24
3447		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-06-24
3448		UBS SECURITIES HONG KONG LTD	-1.14	19-06-24
3449	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-21
3450		UBS SECURITIES HONG KONG LTD	0.78	19-06-21
3451		DEUTSCHE BANK AG	0.26	19-06-21
3452		SG SECURITIES (HK) LTD	-0.27	19-06-21
3453		BNP PARIBAS	-0.32	19-06-21
3454		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-06-21
3455	19-06-21	CITIBANK N.A.	1.12	19-06-20
3456		THE HONGKONG AND SHANGHAI BANKING	0.81	19-06-20
3457		MERRILL LYNCH FAR EAST LTD	0.76	19-06-20
3458		ABN AMRO CLEARING HONG KONG LTD	0.48	19-06-20
3459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-06-20
3460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-06-20
3461		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-20
3462	19-06-20	DEUTSCHE BANK AG	1.18	19-06-19
3463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-19
3464		UBS SECURITIES HONG KONG LTD	-0.41	19-06-19
3465		SG SECURITIES (HK) LTD	-0.47	19-06-19
3466	19-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.96	19-06-18
3467		WINCO SECURITIES CO LTD	0.70	19-06-17
3468		DEUTSCHE BANK AG	-0.26	19-06-18
3469		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-06-18
3470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	19-06-18
3471	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	19-06-17
3472		BNP PARIBAS	0.43	19-06-17
3473		UBS SECURITIES HONG KONG LTD	0.35	19-06-17
3474		JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-17
3475		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-06-17
3476		CITIBANK N.A.	-0.31	19-06-17
3477		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-17
3478		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-06-17
3479		DEUTSCHE BANK AG	-1.00	19-06-17
3480	19-06-17	DEUTSCHE BANK AG	1.59	19-06-14
3481		CITIBANK N.A.	0.64	19-06-14
3482		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-06-14
3483		MERRILL LYNCH FAR EAST LTD	-0.56	19-06-14
3484		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-06-14
3485		UBS SECURITIES HONG KONG LTD	-0.87	19-06-14
3486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-06-14
3487	19-06-14	MERRILL LYNCH FAR EAST LTD	0.62	19-06-13
3488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-06-13
3489		CITIBANK N.A.	-0.29	19-06-13
3490		WINCO SECURITIES CO LTD	-0.54	19-06-13
3491		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-06-13
3492	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	19-06-12
3493		ABN AMRO CLEARING HONG KONG LTD	0.76	19-06-12
3494		SG SECURITIES (HK) LTD	0.75	19-06-12
3495		CITIBANK N.A.	-0.30	19-06-12
3496		INTERACTIVE BROKERS HONG KONG LTD	-0.62	19-06-12
3497		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-06-12
3498		WINCO SECURITIES CO LTD	-1.03	19-06-12
3499	19-06-12	WINCO SECURITIES CO LTD	1.25	19-06-11
3500		THE HONGKONG AND SHANGHAI BANKING	0.70	19-06-11
3501		INTERACTIVE BROKERS HONG KONG LTD	0.68	19-06-11
3502		UBS SECURITIES HONG KONG LTD	0.25	19-06-11
3503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-06-11
3504		CITIBANK N.A.	-0.63	19-06-11
3505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-06-11
3506	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.77	19-06-10
3507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	19-06-10
3508		INTERACTIVE BROKERS HONG KONG LTD	0.45	19-06-10
3509		CITIBANK N.A.	0.33	19-06-10
3510		DEUTSCHE BANK AG	-0.28	19-06-10
3511		UBS SECURITIES HONG KONG LTD	-0.35	19-06-10
3512		MERRILL LYNCH FAR EAST LTD	-0.77	19-06-10
3513		JPMORGAN CHASE BANK, NATIONAL	-1.31	19-06-10
3514	19-06-10	DEUTSCHE BANK AG	0.84	19-06-06
3515		UBS SECURITIES HONG KONG LTD	0.59	19-06-06
3516		JPMORGAN CHASE BANK, NATIONAL	0.57	19-06-06
3517		CITIBANK N.A.	0.42	19-06-06
3518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-06-06
3519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	19-06-06
3520		INTERACTIVE BROKERS HONG KONG LTD	-0.87	19-06-06
3521	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	19-06-05
3522		THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-05
3523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-06-05
3524		SG SECURITIES (HK) LTD	0.35	19-06-05
3525		DEUTSCHE BANK AG	-2.27	19-06-05
3526	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.82	19-06-04
3527		DEUTSCHE BANK AG	0.67	19-06-04
3528		BNP PARIBAS	0.26	19-06-04
3529		UBS SECURITIES HONG KONG LTD	-0.31	19-06-04
3530		CITIBANK N.A.	-0.66	19-06-04
3531		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	19-06-04
3532	19-06-04	DEUTSCHE BANK AG	1.32	19-06-03
3533		THE HONGKONG AND SHANGHAI BANKING	0.72	19-06-03
3534		UBS SECURITIES HONG KONG LTD	0.32	19-05-31
3535		MERRILL LYNCH FAR EAST LTD	0.30	19-06-03
3536		BNP PARIBAS	-0.32	19-06-03
3537		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-06-03
3538		INTERACTIVE BROKERS HONG KONG LTD	-1.66	19-06-03
3539	19-06-03	INTERACTIVE BROKERS HONG KONG LTD	3.11	19-05-31
3540		JPMORGAN CHASE BANK, NATIONAL	0.93	19-05-31
3541		ABN AMRO CLEARING HONG KONG LTD	0.91	19-05-31
3542		HANG SENG BANK LTD	0.52	19-03-26
3543		MIB SECURITIES (HONG KONG) LTD	0.33	19-05-17
3544		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-05-31
3545		BOCI SECURITIES LTD	-1.38	19-05-31
3546		DEUTSCHE BANK AG	-2.96	19-05-31
3547	19-05-31	DEUTSCHE BANK AG	0.76	19-05-30
3548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-05-30
3549		CITIBANK N.A.	0.26	19-05-30
3550		BNP PARIBAS	-0.29	19-05-30
3551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-05-30
3552		SG SECURITIES (HK) LTD	-0.36	19-05-30
3553		MERRILL LYNCH FAR EAST LTD	-0.60	19-05-30
3554	19-05-30	MERRILL LYNCH FAR EAST LTD	0.81	19-05-29
3555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-05-29
3556		SG SECURITIES (HK) LTD	0.39	19-05-29
3557		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-29
3558		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-05-29
3559		DEUTSCHE BANK AG	-0.87	19-05-29
3560	19-05-29	DEUTSCHE BANK AG	1.66	19-05-28
3561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-05-28
3562		ABN AMRO CLEARING HONG KONG LTD	0.30	19-05-28
3563		MACQUARIE BANK LTD	-0.27	19-05-27
3564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-28
3565		CITIBANK N.A.	-0.47	19-05-28
3566		MERRILL LYNCH FAR EAST LTD	-2.67	19-05-28
3567	19-05-28	MERRILL LYNCH FAR EAST LTD	2.12	19-05-27
3568		ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-27
3569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-27
3570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-27
3571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-27
3572		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-27
3573		DEUTSCHE BANK AG	-2.31	19-05-27
3574	19-05-27	MERRILL LYNCH FAR EAST LTD	1.51	19-05-24
3575		MACQUARIE BANK LTD	0.35	19-05-24
3576		SG SECURITIES (HK) LTD	-0.25	19-05-24
3577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-05-24
3578		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-24
3579		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-05-24
3580		DEUTSCHE BANK AG	-1.17	19-05-24
3581	19-05-24	ABN AMRO CLEARING HONG KONG LTD	0.48	19-05-23
3582		DEUTSCHE BANK AG	0.29	19-05-23
3583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-23
3584		INTERACTIVE BROKERS HONG KONG LTD	-0.51	19-05-23
3585		MERRILL LYNCH FAR EAST LTD	-0.74	19-05-23
3586	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.69	19-05-22
3587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-05-22
3588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-22
3589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-05-22
3590		CITIBANK N.A.	-0.42	19-05-22
3591		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-05-22
3592	19-05-22	DEUTSCHE BANK AG	2.54	19-05-21
3593		MACQUARIE BANK LTD	0.29	19-05-21
3594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-21
3595		CITIBANK N.A.	-0.57	19-05-21
3596		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-05-21
3597		INTERACTIVE BROKERS HONG KONG LTD	-0.97	19-05-21
3598		MERRILL LYNCH FAR EAST LTD	-1.86	19-05-21
3599	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	19-05-20
3600		MERRILL LYNCH FAR EAST LTD	1.14	19-05-20
3601		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-05-20
3602		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-20
3603		CITIBANK N.A.	-0.42	19-05-20
3604		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-05-20
3605		DEUTSCHE BANK AG	-4.03	19-05-20
3606	19-05-20	DEUTSCHE BANK AG	1.92	19-05-17
3607		ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-17
3608		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-05-17
3609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-05-17
3610		CITIBANK N.A.	-3.39	19-05-17
3611	19-05-17	CITIBANK N.A.	1.63	19-05-16
3612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-05-16
3613		THE HONGKONG AND SHANGHAI BANKING	0.32	19-05-16
3614		DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
3615		DEUTSCHE BANK AG	-0.40	19-05-16
3616		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-05-16
3617		SG SECURITIES (HK) LTD	-1.01	19-05-16
3618		MERRILL LYNCH FAR EAST LTD	-1.36	19-05-16
3619	19-05-16	DEUTSCHE BANK AG	0.80	19-05-15
3620		MERRILL LYNCH FAR EAST LTD	0.59	19-05-15
3621		THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-15
3622		SG SECURITIES (HK) LTD	-0.26	19-05-15
3623		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-05-15
3624		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-05-15
3625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-05-15
3626	19-05-15	DEUTSCHE BANK AG	0.67	19-05-14
3627		ABN AMRO CLEARING HONG KONG LTD	0.57	19-05-14
3628		INTERACTIVE BROKERS HONG KONG LTD	0.42	19-05-14
3629		MERRILL LYNCH FAR EAST LTD	0.27	19-05-14
3630		CITIBANK N.A.	-0.39	19-05-14
3631		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-05-14
3632		UBS SECURITIES HONG KONG LTD	-0.60	19-05-14
3633		BNP PARIBAS	-0.69	19-05-14
3634	19-05-14	MERRILL LYNCH FAR EAST LTD	1.40	19-05-10
3635		ABN AMRO CLEARING HONG KONG LTD	0.42	19-05-10
3636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-10
3637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
3638		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	19-05-10
3639		DEUTSCHE BANK AG	-0.48	19-05-10
3640		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	19-05-10
3641	19-05-10	DEUTSCHE BANK AG	1.31	19-05-09
3642		ABN AMRO CLEARING HONG KONG LTD	0.59	19-05-09
3643		J.P. MORGAN BROKING (HONG KONG) LTD	0.46	19-05-09
3644		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-09
3645		SG SECURITIES (HK) LTD	-0.38	19-05-09
3646		BNP PARIBAS	-0.46	19-05-09
3647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	19-05-09
3648	19-05-09	CITIBANK N.A.	1.29	19-05-08
3649		UBS SECURITIES HONG KONG LTD	0.48	19-05-08
3650		SG SECURITIES (HK) LTD	0.31	19-05-08
3651		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-08
3652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-08
3653		DEUTSCHE BANK AG	-0.32	19-05-08
3654		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-05-08
3655		WINCO SECURITIES CO LTD	-0.68	19-04-25
3656		MERRILL LYNCH FAR EAST LTD	-0.72	19-05-08
3657	19-05-08	SG SECURITIES (HK) LTD	0.97	19-05-07
3658		CITIBANK N.A.	0.74	19-05-07
3659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	19-05-06
3660		MERRILL LYNCH FAR EAST LTD	0.56	19-05-07
3661		BNP PARIBAS	0.55	19-05-07
3662		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-07
3663		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-05-07
3664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	19-05-07
3665		UBS SECURITIES HONG KONG LTD	-0.78	19-05-07
3666		DEUTSCHE BANK AG	-1.34	19-05-07
3667	19-05-07	CITIBANK N.A.	0.30	19-05-06
3668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-05-06
3669	19-05-06	DEUTSCHE BANK AG	0.43	19-05-03
3670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-05-03
3671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-05-03
3672		MERRILL LYNCH FAR EAST LTD	-0.45	19-05-03
3673	19-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	19-05-02
3674		DEUTSCHE BANK AG	0.68	19-05-02
3675		THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-02
3676		INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-05-02
3677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-05-02
3678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-05-02
3679		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-02
3680	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	19-04-30
3681		INTERACTIVE BROKERS HONG KONG LTD	0.88	19-04-30
3682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	19-04-30
3683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-04-30
3684		BNP PARIBAS	0.43	19-04-30
3685		MACQUARIE BANK LTD	-0.29	19-04-29
3686		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-04-30
3687		MERRILL LYNCH FAR EAST LTD	-0.46	19-04-30
3688		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-04-30
3689		DEUTSCHE BANK AG	-0.66	19-04-30
3690		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-04-30
3691	19-04-30	THE HONGKONG AND SHANGHAI BANKING	0.76	19-04-29
3692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-29
3693		UBS SECURITIES HONG KONG LTD	-0.43	19-04-29
3694		INTERACTIVE BROKERS HONG KONG LTD	-0.56	19-04-29
3695		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-29
3696	19-04-29	ABN AMRO CLEARING HONG KONG LTD	1.19	19-04-26
3697		DEUTSCHE BANK AG	1.14	19-04-26
3698		MERRILL LYNCH FAR EAST LTD	1.05	19-04-26
3699		INTERACTIVE BROKERS HONG KONG LTD	-0.45	19-04-26
3700		DONGXING SECURITIES (HONG KONG) CO LTD	-0.67	19-04-25
3701		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-04-26
3702		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-04-26
3703	19-04-26	JPMORGAN CHASE BANK, NATIONAL	0.70	19-04-25
3704		DEUTSCHE BANK AG	0.34	19-04-25
3705		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-25
3706		MERRILL LYNCH FAR EAST LTD	-0.53	19-04-25
3707		DEUTSCHE SECURITIES ASIA LTD	-0.73	19-04-25
3708	19-04-25	WINCO SECURITIES CO LTD	0.60	19-04-24
3709		THE HONGKONG AND SHANGHAI BANKING	0.48	19-04-24
3710		SG SECURITIES (HK) LTD	-0.26	19-04-24
3711		CITIBANK N.A.	-0.31	19-04-24
3712		DEUTSCHE BANK AG	-0.83	19-04-24
3713	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-23
3714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-04-23
3715		CITIBANK N.A.	-0.72	19-04-23
3716	19-04-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.74	19-03-27
3717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-04-18
3718		DEUTSCHE BANK AG	0.32	19-04-18
3719		WINCO SECURITIES CO LTD	-0.36	19-04-17
3720		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-04-18
3721	19-04-18	THE HONGKONG AND SHANGHAI BANKING	1.08	19-04-17
3722		SG SECURITIES (HK) LTD	-0.58	19-04-17
3723		BNP PARIBAS	-0.73	19-04-17
3724		MERRILL LYNCH FAR EAST LTD	-1.37	19-04-17
3725	19-04-17	BNP PARIBAS	0.70	19-04-16
3726		INTERACTIVE BROKERS HONG KONG LTD	0.70	19-04-16
3727		MERRILL LYNCH FAR EAST LTD	0.30	19-04-16
3728		ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-16
3729		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-16
3730		MACQUARIE BANK LTD	-0.51	19-04-16
3731		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-16
3732		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	19-04-16
3733	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	19-04-15
3734		DEUTSCHE SECURITIES ASIA LTD	0.46	19-04-15
3735		CITIBANK N.A.	-0.69	19-04-15
3736		DEUTSCHE BANK AG	-1.67	19-04-15
3737	19-04-15	CITIBANK N.A.	1.94	19-04-12
3738		DEUTSCHE BANK AG	0.71	19-04-12
3739		MERRILL LYNCH FAR EAST LTD	-0.27	19-04-12
3740		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-12
3741		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-12
3742		MACQUARIE BANK LTD	-0.99	19-04-12
3743	19-04-12	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-11
3744		DEUTSCHE BANK AG	-0.81	19-04-11
3745	19-04-11	DEUTSCHE BANK AG	0.61	19-04-10
3746		ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-10
3747		MERRILL LYNCH FAR EAST LTD	0.42	19-04-10
3748		JPMORGAN CHASE BANK, NATIONAL	0.30	19-04-10
3749		CITIBANK N.A.	-0.44	19-04-10
3750		MACQUARIE BANK LTD	-0.67	19-04-10
3751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-04-10
3752	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-04-09
3753		THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-09
3754		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-04-09
3755		DEUTSCHE BANK AG	-1.06	19-04-09
3756	19-04-09	MACQUARIE BANK LTD	1.30	19-04-08
3757		DEUTSCHE BANK AG	0.31	19-04-08
3758		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-08
3759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-08
3760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-08
3761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-04-08
3762		SG SECURITIES (HK) LTD	-0.68	19-04-08
3763	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-04
3764		JPMORGAN CHASE BANK, NATIONAL	0.41	19-04-04
3765		DEUTSCHE BANK AG	-0.40	19-04-04
3766	19-04-04	DEUTSCHE BANK AG	2.58	19-04-03
3767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-04-03
3768		MACQUARIE BANK LTD	-0.77	19-04-03
3769		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	19-04-03
3770	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	19-04-02
3771		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	19-04-02
3772		SG SECURITIES (HK) LTD	0.67	19-04-02
3773		UBS SECURITIES HONG KONG LTD	0.53	19-04-02
3774		MERRILL LYNCH FAR EAST LTD	0.49	19-04-02
3775		CITIBANK N.A.	0.35	19-04-02
3776		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-02
3777		BNP PARIBAS	-0.51	19-04-02
3778		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-04-02
3779	19-04-02	DEUTSCHE BANK AG	1.93	19-04-01
3780		MACQUARIE BANK LTD	1.69	19-04-01
3781		ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-01
3782		THE HONGKONG AND SHANGHAI BANKING	0.35	19-04-01
3783		SG SECURITIES (HK) LTD	0.33	19-04-01
3784		UBS SECURITIES HONG KONG LTD	-0.26	19-04-01
3785		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-04-01
3786		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-01
3787		MERRILL LYNCH FAR EAST LTD	-0.59	19-04-01
3788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-04-01
3789		CITIBANK N.A.	-1.28	19-04-01
3790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	19-04-01
3791	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	19-03-29
3792		CITIBANK N.A.	1.23	19-03-29
3793		INTERACTIVE BROKERS HONG KONG LTD	1.00	19-03-29
3794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	19-03-29
3795		WINCO SECURITIES CO LTD	0.51	19-03-29
3796		MERRILL LYNCH FAR EAST LTD	0.30	19-03-29
3797		DEUTSCHE SECURITIES ASIA LTD	-0.44	19-03-29
3798		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-03-29
3799		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-03-29
3800		DEUTSCHE BANK AG	-3.23	19-03-29
3801	19-03-29	BNP PARIBAS	0.54	19-03-28
3802		CITIBANK N.A.	0.39	19-03-28
3803		DEUTSCHE SECURITIES ASIA LTD	0.39	19-03-28
3804		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-28
3805		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-03-28
3806	19-03-28	BNP PARIBAS	0.50	19-03-27
3807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-03-27
3808		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-03-27
3809		UBS SECURITIES HONG KONG LTD	0.29	19-03-27
3810		DEUTSCHE BANK AG	-0.25	19-03-27
3811		SG SECURITIES (HK) LTD	-0.51	19-03-27
3812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	19-03-27
3813	19-03-27	MERRILL LYNCH FAR EAST LTD	0.73	19-03-26
3814		CITIBANK N.A.	0.36	19-03-26
3815		BNP PARIBAS	0.30	19-03-26
3816		MACQUARIE BANK LTD	-0.31	19-03-26
3817		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-03-26
3818		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-03-26
3819	19-03-26	DEUTSCHE BANK AG	1.29	19-03-25
3820		THE HONGKONG AND SHANGHAI BANKING	0.43	19-03-25
3821		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-25
3822		UBS SECURITIES HONG KONG LTD	-0.32	19-03-25
3823		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-03-25
3824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-03-25
3825	19-03-25	MERRILL LYNCH FAR EAST LTD	0.86	19-03-22
3826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-03-22
3827		ABN AMRO CLEARING HONG KONG LTD	0.50	19-03-22
3828		UBS SECURITIES HONG KONG LTD	0.39	19-03-22
3829		INTERACTIVE BROKERS HONG KONG LTD	0.36	19-03-22
3830		DEUTSCHE BANK AG	-0.34	19-03-22
3831		SG SECURITIES (HK) LTD	-0.44	19-03-22
3832		BNP PARIBAS	-1.68	19-03-22
3833	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	19-03-21
3834		JPMORGAN CHASE BANK, NATIONAL	0.42	19-03-21
3835		ABN AMRO CLEARING HONG KONG LTD	0.35	19-03-21
3836		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-03-21
3837		MACQUARIE BANK LTD	-0.32	19-03-21
3838		CITIBANK N.A.	-0.46	19-03-21
3839	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	19-03-20
3840		CITIBANK N.A.	0.80	19-03-20
3841		BNP PARIBAS	0.38	19-03-20
3842		DEUTSCHE BANK AG	0.30	19-03-20
3843		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-03-20
3844		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-20
3845		MACQUARIE BANK LTD	-0.67	19-03-20
3846	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-03-19
3847		DEUTSCHE SECURITIES ASIA LTD	0.35	19-03-14
3848		DONGXING SECURITIES (HONG KONG) CO LTD	0.28	19-03-12
3849		JPMORGAN CHASE BANK, NATIONAL	0.25	19-03-19
3850		UBS SECURITIES HONG KONG LTD	-0.38	19-03-19
3851		MERRILL LYNCH FAR EAST LTD	-0.47	19-03-19
3852		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-03-19
3853	19-03-19	BNP PARIBAS	0.78	19-03-18
3854		MERRILL LYNCH FAR EAST LTD	0.56	19-03-18
3855		THE HONGKONG AND SHANGHAI BANKING	0.53	19-03-18
3856		JPMORGAN CHASE BANK, NATIONAL	0.36	19-03-18
3857		CITIBANK N.A.	0.25	19-03-18
3858		DEUTSCHE BANK AG	-0.26	19-03-18
3859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-18
3860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-03-18
3861		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-03-18
3862	19-03-18	ABN AMRO CLEARING HONG KONG LTD	1.17	19-03-15
3863		MACQUARIE BANK LTD	0.92	19-03-15
3864		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-03-15
3865		BNP PARIBAS	-0.31	19-03-15
3866		UBS SECURITIES HONG KONG LTD	-0.35	19-03-15
3867		THE HONGKONG AND SHANGHAI BANKING	-1.55	19-03-15
3868	19-03-15	MERRILL LYNCH FAR EAST LTD	0.63	19-03-14
3869		SG SECURITIES (HK) LTD	0.47	19-03-14
3870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
3871		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-03-14
3872	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-03-13
3873		ABN AMRO CLEARING HONG KONG LTD	0.70	19-03-13
3874		JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-13
3875		THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-13
3876		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-03-13
3877		CITIBANK N.A.	-0.37	19-03-13
3878		MACQUARIE BANK LTD	-0.60	19-03-13
3879		DEUTSCHE BANK AG	-0.64	19-03-13
3880		MERRILL LYNCH FAR EAST LTD	-1.54	19-03-13
3881	19-03-13	HANG SENG BANK LTD	0.85	19-03-12
3882		THE HONGKONG AND SHANGHAI BANKING	0.73	19-03-12
3883		SG SECURITIES (HK) LTD	0.52	19-03-12
3884		JPMORGAN CHASE BANK, NATIONAL	0.40	19-03-12
3885		BNP PARIBAS	0.30	19-03-12
3886		CITIBANK N.A.	-0.41	19-03-12
3887		MERRILL LYNCH FAR EAST LTD	-0.66	19-03-12
3888		MACQUARIE BANK LTD	-0.98	19-03-12
3889		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	19-03-12
3890	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	19-03-11
3891		HANG SENG BANK LTD	0.86	19-03-11
3892		MERRILL LYNCH FAR EAST LTD	0.73	19-03-11
3893		MACQUARIE BANK LTD	0.68	19-03-11
3894		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	19-03-11
3895		UBS SECURITIES HONG KONG LTD	-0.39	19-03-11
3896		DEUTSCHE BANK AG	-0.48	19-03-11
3897		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-11
3898		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-03-11
3899	19-03-11	HANG SENG BANK LTD	1.60	18-11-21
3900		MERRILL LYNCH FAR EAST LTD	0.74	19-03-08
3901		DONGXING SECURITIES (HONG KONG) CO LTD	0.28
3902		SG SECURITIES (HK) LTD	-0.49	19-03-08
3903		UBS SECURITIES HONG KONG LTD	-0.78	19-03-08
3904		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	19-03-08
3905	19-03-08	MERRILL LYNCH FAR EAST LTD	0.75	19-03-07
3906		MIB SECURITIES (HONG KONG) LTD	0.57	19-03-07
3907		MACQUARIE BANK LTD	0.52	19-03-07
3908		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-07
3909		DEUTSCHE BANK AG	-0.51	19-03-07
3910	19-03-07	MIB SECURITIES (HONG KONG) LTD	0.60	19-03-06
3911		MACQUARIE BANK LTD	0.54	19-03-06
3912		BNP PARIBAS	0.46	19-03-06
3913		DEUTSCHE BANK AG	0.36	19-03-06
3914		THE HONGKONG AND SHANGHAI BANKING	-1.52	19-03-06
3915	19-03-06	BOCI SECURITIES LTD	1.36	19-03-05
3916		THE HONGKONG AND SHANGHAI BANKING	0.98	19-03-05
3917		BNP PARIBAS	0.39	19-03-05
3918		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-05
3919		INTERACTIVE BROKERS HONG KONG LTD	0.30	19-03-05
3920		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-03-05
3921		DEUTSCHE BANK AG	-0.28	19-03-05
3922		MACQUARIE BANK LTD	-0.32	19-03-05
3923		UBS SECURITIES HONG KONG LTD	-0.32	19-03-05
3924		CITIBANK N.A.	-0.69	19-03-05
3925		MERRILL LYNCH FAR EAST LTD	-0.73	19-03-05
3926	19-03-05	UBS SECURITIES HONG KONG LTD	0.91	19-03-04
3927		THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-04
3928		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-03-04
3929		SG SECURITIES (HK) LTD	0.32	19-03-01
3930		MACQUARIE BANK LTD	-0.38	19-03-04
3931		DEUTSCHE BANK AG	-0.60	19-03-04
3932		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-04
3933	19-03-04	ABN AMRO CLEARING HONG KONG LTD	1.06	19-03-01
3934		DEUTSCHE BANK AG	0.83	19-03-01
3935		MERRILL LYNCH FAR EAST LTD	0.53	19-03-01
3936		MACQUARIE BANK LTD	0.33	19-03-01
3937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-03-01
3938		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-03-01
3939		CITIBANK N.A.	-0.53	19-03-01
3940		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-03-01
3941	19-03-01	THE HONGKONG AND SHANGHAI BANKING	2.71	19-02-28
3942		DEUTSCHE BANK AG	0.81	19-02-28
3943		INTERACTIVE BROKERS HONG KONG LTD	0.45	19-02-28
3944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-02-28
3945		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
3946		MACQUARIE BANK LTD	-0.37	19-02-28
3947		MERRILL LYNCH FAR EAST LTD	-0.49	19-02-28
3948		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-02-28
3949		CITIBANK N.A.	-1.70	19-02-28
3950	19-02-28	DEUTSCHE BANK AG	1.00	19-02-27
3951		MIB SECURITIES (HONG KONG) LTD	0.76	19-02-27
3952		DBS BANK LTD	0.58	19-02-27
3953		UBS SECURITIES HONG KONG LTD	0.57	19-02-27
3954		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-02-27
3955		THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-27
3956		MERRILL LYNCH FAR EAST LTD	0.29	19-02-27
3957		SG SECURITIES (HK) LTD	-0.28	19-02-27
3958		BNP PARIBAS	-0.29	19-02-27
3959		CITIBANK N.A.	-0.30	19-02-27
3960		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-02-27
3961		JPMORGAN CHASE BANK, NATIONAL	-1.29	19-02-27
3962		MACQUARIE BANK LTD	-1.65	19-02-27
3963	19-02-27	CITIBANK N.A.	1.36	19-02-26
3964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-02-26
3965		MIB SECURITIES (HONG KONG) LTD	0.71	19-02-26
3966		DBS BANK LTD	0.70	19-02-25
3967		ABN AMRO CLEARING HONG KONG LTD	0.61	19-02-26
3968		MERRILL LYNCH FAR EAST LTD	0.52	19-02-26
3969		MACQUARIE BANK LTD	0.51	19-02-26
3970		DEUTSCHE SECURITIES ASIA LTD	0.26	19-02-26
3971		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-02-26
3972		JEFFERIES HONG KONG LTD	-0.39	19-02-26
3973		DEUTSCHE BANK AG	-0.47	19-02-26
3974		WINCO SECURITIES CO LTD	-0.55	19-02-25
3975		SG SECURITIES (HK) LTD	-0.69	19-02-26
3976		THE HONGKONG AND SHANGHAI BANKING	-1.03	19-02-26
3977		JPMORGAN CHASE BANK, NATIONAL	-1.71	19-02-26
3978	19-02-26	MACQUARIE BANK LTD	0.67	19-02-25
3979		JPMORGAN CHASE BANK, NATIONAL	0.64	19-02-25
3980		JEFFERIES HONG KONG LTD	0.39	18-09-13
3981		CITIBANK N.A.	-0.35	19-02-25
3982		DEUTSCHE BANK AG	-0.57	19-02-25
3983		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-02-25
3984	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.62	19-02-22
3985		DEUTSCHE BANK AG	0.29	19-02-22
3986		DEUTSCHE SECURITIES ASIA LTD	0.27	19-02-22
3987		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-02-22
3988	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-02-21
3989		DEUTSCHE BANK AG	0.43	19-02-21
3990		JPMORGAN CHASE BANK, NATIONAL	0.33	19-02-21
3991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-21
3992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-21
3993		MACQUARIE BANK LTD	-0.73	19-02-21
3994	19-02-21	DEUTSCHE BANK AG	1.34	19-02-20
3995		WINCO SECURITIES CO LTD	0.40	19-02-18
3996		DEUTSCHE SECURITIES ASIA LTD	0.26	19-02-20
3997		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-02-20
3998		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-02-20
3999		CITIBANK N.A.	-0.50	19-02-20
4000		MACQUARIE BANK LTD	-0.80	19-02-20
4001	19-02-20	CITIBANK N.A.	0.87	19-02-19
4002		JPMORGAN CHASE BANK, NATIONAL	0.73	19-02-19
4003		UBS SECURITIES HONG KONG LTD	-0.37	19-02-19
4004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-19
4005		DEUTSCHE BANK AG	-1.18	19-02-19
4006	19-02-19	DEUTSCHE BANK AG	1.06	19-02-18
4007		UBS SECURITIES HONG KONG LTD	0.31	19-02-18
4008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-02-18
4009		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-02-18
4010		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-02-18
4011	19-02-18	MACQUARIE BANK LTD	1.13	19-02-15
4012		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-15
4013		CTBC BANK CO LTD	-0.26	19-02-15
4014		WINCO SECURITIES CO LTD	-0.26	19-02-15
4015		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-02-15
4016		DEUTSCHE BANK AG	-0.36	19-02-15
4017		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-15
4018	19-02-15	MACQUARIE BANK LTD	1.30	19-02-13
4019		JPMORGAN CHASE BANK, NATIONAL	0.34	19-02-14
4020		WINCO SECURITIES CO LTD	-0.42	19-02-14
4021		CTBC BANK CO LTD	-0.53	19-02-14
4022		THE HONGKONG AND SHANGHAI BANKING	-1.17	19-02-14
4023	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.52	19-02-13
4024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-02-13
4025		CITIBANK N.A.	0.32	19-02-13
4026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-13
4027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-02-13
4028		CTBC BANK CO LTD	-0.71	18-11-19
4029	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-02-12
4030		THE HONGKONG AND SHANGHAI BANKING	0.59	19-02-12
4031		JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-12
4032		MACQUARIE BANK LTD	0.29	19-02-11
4033		WINCO SECURITIES CO LTD	-0.28	19-02-12
4034		MERRILL LYNCH FAR EAST LTD	-0.51	19-02-12
4035		DEUTSCHE BANK AG	-0.78	19-02-12
4036	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.29	19-02-11
4037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-02-11
4038	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	19-02-08
4039		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-02-08
4040		DEUTSCHE BANK AG	-0.32	19-02-08
4041		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-08
4042		MERRILL LYNCH FAR EAST LTD	-0.42	19-02-08
4043	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.90	19-02-01
4044		ABN AMRO CLEARING HONG KONG LTD	0.36	19-02-01
4045		UBS SECURITIES HONG KONG LTD	0.30	19-02-01
4046		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-01
4047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-01
4048		DEUTSCHE SECURITIES ASIA LTD	-0.82	19-02-01
4049	19-02-01	ABN AMRO CLEARING HONG KONG LTD	0.83	19-01-31
4050		MERRILL LYNCH FAR EAST LTD	0.70	19-01-31
4051		CITIBANK N.A.	0.62	19-01-31
4052		BNP PARIBAS	-0.26	19-01-31
4053		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-31
4054		DEUTSCHE BANK AG	-0.73	19-01-31
4055	19-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-30
4056		SG SECURITIES (HK) LTD	0.27	19-01-30
4057		DEUTSCHE BANK AG	-0.51	19-01-30
4058	19-01-30	CITIBANK N.A.	0.32	19-01-29
4059		SG SECURITIES (HK) LTD	-0.53	19-01-29
4060	19-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-28
4061		MERRILL LYNCH FAR EAST LTD	-0.29	19-01-28
4062	19-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-01-24
4063		SG SECURITIES (HK) LTD	0.26	19-01-24
4064		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-01-24
4065		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-24
4066	19-01-24	CITIBANK N.A.	0.58	19-01-23
4067		ABN AMRO CLEARING HONG KONG LTD	0.55	19-01-23
4068		DEUTSCHE SECURITIES ASIA LTD	-0.29	19-01-23
4069		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-23
4070	19-01-23	THE HONGKONG AND SHANGHAI BANKING	1.97	19-01-22
4071		JPMORGAN CHASE BANK, NATIONAL	0.40	19-01-22
4072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-01-22
4073		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-22
4074		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-22
4075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-01-22
4076		DEUTSCHE BANK AG	-0.72	19-01-22
4077	19-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	19-01-21
4078		UBS SECURITIES HONG KONG LTD	0.31	19-01-21
4079		MACQUARIE BANK LTD	0.27	19-01-18
4080		WINCO SECURITIES CO LTD	0.26	19-01-16
4081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-01-21
4082		DEUTSCHE BANK AG	-0.58	19-01-21
4083		CITIBANK N.A.	-0.62	19-01-21
4084	19-01-21	DEUTSCHE BANK AG	0.45	19-01-18
4085		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-01-18
4086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-01-16
4087	19-01-18	MERRILL LYNCH FAR EAST LTD	1.20	19-01-17
4088		THE HONGKONG AND SHANGHAI BANKING	0.84	19-01-17
4089		UBS SECURITIES HONG KONG LTD	0.34	19-01-17
4090		BNP PARIBAS	-0.37	19-01-17
4091		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-01-17
4092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-01-17
4093		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-01-17
4094	19-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-01-16
4095		SG SECURITIES (HK) LTD	0.26	19-01-16
4096		DEUTSCHE BANK AG	-0.35	19-01-16
4097		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-01-16
4098		UBS SECURITIES HONG KONG LTD	-0.66	19-01-16
4099	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-15
4100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-15
4101		MACQUARIE BANK LTD	-0.27	19-01-08
4102	19-01-15	CITIBANK N.A.	0.37	19-01-14
4103		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-14
4104	19-01-14	JPMORGAN CHASE BANK, NATIONAL	0.52	19-01-11
4105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-01-10
4106		CITIBANK N.A.	-0.54	19-01-11
4107		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-01-11
4108		DEUTSCHE BANK AG	-1.82	19-01-11
4109	19-01-11	DEUTSCHE SECURITIES ASIA LTD	0.32	19-01-08
4110		DEUTSCHE BANK AG	0.27	19-01-10
4111		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-01-10
4112	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-09
4113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-01-09
4114		CITIBANK N.A.	-0.34	19-01-09
4115	19-01-09	DEUTSCHE BANK AG	0.45	19-01-08
4116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-01-08
4117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-07
4118		MERRILL LYNCH FAR EAST LTD	-0.31	19-01-08
4119		CITIBANK N.A.	-0.91	19-01-08
4120	19-01-08	CITIBANK N.A.	0.58	19-01-07
4121		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-01-07
4122		DEUTSCHE BANK AG	-0.76	19-01-07
4123	19-01-07	DEUTSCHE BANK AG	1.98	19-01-04
4124		THE HONGKONG AND SHANGHAI BANKING	1.67	19-01-04
4125		ABN AMRO CLEARING HONG KONG LTD	0.51	19-01-04
4126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-01-04
4127		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-01-04
4128		MERRILL LYNCH FAR EAST LTD	-0.64	19-01-04
4129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	19-01-04
4130		CITIBANK N.A.	-0.75	19-01-04
4131		UBS SECURITIES HONG KONG LTD	-2.28	19-01-04
4132	19-01-04	DEUTSCHE BANK AG	3.38	19-01-03
4133		SG SECURITIES (HK) LTD	0.65	19-01-03
4134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-01-03
4135		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-01-03
4136		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-01-03
4137		MERRILL LYNCH FAR EAST LTD	-0.61	19-01-03
4138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-01-03
4139		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	19-01-03
4140	19-01-03	CITIBANK N.A.	2.82	19-01-02
4141		UBS SECURITIES HONG KONG LTD	2.08	19-01-02
4142		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	19-01-02
4143		DEUTSCHE SECURITIES ASIA LTD	1.21	19-01-02
4144		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	19-01-02
4145		JPMORGAN CHASE BANK, NATIONAL	0.82	19-01-02
4146		DEUTSCHE BANK AG	-0.36	19-01-02
4147		THE HONGKONG AND SHANGHAI BANKING	-2.90	19-01-02
4148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.48	19-01-02
4149	19-01-02	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-28
4150		BNP PARIBAS	0.41	18-12-28
4151		UBS SECURITIES HONG KONG LTD	0.39	18-12-28
4152		MACQUARIE BANK LTD	-0.34	18-12-27
4153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-12-28
4154		MERRILL LYNCH FAR EAST LTD	-0.42	18-12-28
4155		DEUTSCHE BANK AG	-0.58	18-12-28
4156	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-12-27
4157		MERRILL LYNCH FAR EAST LTD	0.57	18-12-27
4158		BNP PARIBAS	0.26	18-12-27
4159		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	18-12-27
4160		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-12-27
4161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-12-27
4162	18-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	18-12-24
4163		MERRILL LYNCH FAR EAST LTD	0.70	18-12-21
4164		ABN AMRO CLEARING HONG KONG LTD	0.60	18-12-21
4165		UBS SECURITIES HONG KONG LTD	-0.35	18-12-21
4166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-12-21
4167		CHINA INDUSTRIAL SECURITIES	-1.32	18-12-19
4168	18-12-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	18-12-21
4169	18-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	18-12-20
4170		THE HONGKONG AND SHANGHAI BANKING	1.32	18-12-20
4171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-12-20
4172		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-12-20
4173		DEUTSCHE BANK AG	-0.65	18-12-20
4174	18-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	18-12-19
4175		MERRILL LYNCH FAR EAST LTD	0.52	18-12-19
4176		DEUTSCHE BANK AG	-0.65	18-12-19
4177	18-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-12-18
4178		MERRILL LYNCH FAR EAST LTD	-0.53	18-12-18
4179	18-12-18	CHINA INDUSTRIAL SECURITIES	1.38	18-12-06
4180		HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	18-12-17
4181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-12-17
4182		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	18-11-29
4183		UBS SECURITIES HONG KONG LTD	0.25	18-12-17
4184		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-17
4185		DEUTSCHE BANK AG	-0.58	18-12-17
4186		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-12-17
4187	18-12-17	CITIBANK N.A.	0.70	18-12-14
4188		THE HONGKONG AND SHANGHAI BANKING	0.59	18-12-14
4189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-12-14
4190		DEUTSCHE BANK AG	-0.39	18-12-14
4191	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-12-13
4192		JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-13
4193		UBS SECURITIES HONG KONG LTD	-0.29	18-12-13
4194		BNP PARIBAS	-0.62	18-12-13
4195	18-12-13	DEUTSCHE BANK AG	0.48	18-12-12
4196		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-12-12
4197	18-12-12	DEUTSCHE BANK AG	1.14	18-12-11
4198		THE HONGKONG AND SHANGHAI BANKING	0.36	18-12-11
4199		MERRILL LYNCH FAR EAST LTD	-0.26	18-12-11
4200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-11
4201		SG SECURITIES (HK) LTD	-0.34	18-12-11
4202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	18-12-11
4203	18-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	18-12-10
4204		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-12-10
4205	18-12-10	DEUTSCHE BANK AG	2.52	18-12-07
4206		ABN AMRO CLEARING HONG KONG LTD	0.82	18-12-07
4207		MERRILL LYNCH FAR EAST LTD	0.79	18-12-07
4208		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-12-07
4209		CITIBANK N.A.	-0.62	18-12-07
4210	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	18-12-06
4211		MACQUARIE BANK LTD	0.29	18-12-06
4212		CITIBANK N.A.	-0.85	18-12-06
4213	18-12-06	MACQUARIE BANK LTD	0.39	18-12-05
4214		UBS SECURITIES HONG KONG LTD	0.26	18-12-05
4215		DEUTSCHE BANK AG	-0.87	18-12-05
4216	18-12-05	THE HONGKONG AND SHANGHAI BANKING	1.23	18-12-04
4217		CITIBANK N.A.	0.88	18-12-04
4218		DEUTSCHE SECURITIES ASIA LTD	0.55	18-12-04
4219		MERRILL LYNCH FAR EAST LTD	0.51	18-12-04
4220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-12-04
4221		WINCO SECURITIES CO LTD	-0.44	18-12-04
4222		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-04
4223		DEUTSCHE BANK AG	-0.86	18-12-04
4224		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-12-04
4225	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	18-12-03
4226	18-12-03	CITIBANK N.A.	0.82	18-11-30
4227		UBS SECURITIES HONG KONG LTD	0.25	18-11-29
4228		INTERACTIVE BROKERS HONG KONG LTD	-0.45	18-11-30
4229		MERRILL LYNCH FAR EAST LTD	-0.86	18-11-30
4230	18-11-30	CITIBANK N.A.	0.39	18-11-29
4231		DEUTSCHE SECURITIES ASIA LTD	0.29	18-11-29
4232		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-29
4233		ABN AMRO CLEARING HONG KONG LTD	-1.84	18-11-29
4234	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.73	18-11-28
4235		UBS SECURITIES HONG KONG LTD	0.50	18-11-28
4236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-28
4237		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-11-28
4238		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	18-11-22
4239		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	18-11-27
4240		CHINA INDUSTRIAL SECURITIES	-1.19	18-11-22
4241		DEUTSCHE BANK AG	-1.38	18-11-28
4242	18-11-28	SG SECURITIES (HK) LTD	0.56	18-11-27
4243		THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-27
4244		CITIBANK N.A.	0.36	18-11-27
4245		MERRILL LYNCH FAR EAST LTD	0.36	18-11-27
4246		WINCO SECURITIES CO LTD	0.33	18-11-22
4247		BNP PARIBAS	0.31	18-11-27
4248		DEUTSCHE BANK AG	-2.26	18-11-27
4249	18-11-27	DEUTSCHE BANK AG	0.49	18-11-26
4250		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-11-26
4251	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.91	18-11-23
4252		MERRILL LYNCH FAR EAST LTD	-0.35	18-11-23
4253		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-11-23
4254	18-11-23	DEUTSCHE BANK AG	1.29	18-11-22
4255		MERRILL LYNCH FAR EAST LTD	-0.58	18-11-22
4256	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	18-11-21
4257		WINCO SECURITIES CO LTD	0.30	18-11-19
4258		DEUTSCHE BANK AG	-0.30	18-11-21
4259		UBS SECURITIES HONG KONG LTD	-0.33	18-11-21
4260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-21
4261	18-11-21	DEUTSCHE BANK AG	1.25	18-11-20
4262		CITIBANK N.A.	0.40	18-11-20
4263		ABN AMRO CLEARING HONG KONG LTD	0.40	18-11-20
4264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-11-20
4265		BNP PARIBAS	-0.40	18-11-20
4266		MERRILL LYNCH FAR EAST LTD	-0.61	18-11-20
4267	18-11-20	MERRILL LYNCH FAR EAST LTD	1.20	18-11-19
4268		UBS SECURITIES HONG KONG LTD	0.69	18-11-19
4269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-11-19
4270		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	18-11-19
4271		CITIBANK N.A.	-0.64	18-11-19
4272		JPMORGAN CHASE BANK, NATIONAL	-0.88	18-11-19
4273	18-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	18-11-16
4274		BNP PARIBAS	0.47	18-11-16
4275		CTBC BANK CO LTD	0.32	18-11-16
4276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-16
4277		UBS SECURITIES HONG KONG LTD	-0.25	18-11-16
4278		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-16
4279		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	18-11-15
4280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	18-11-16
4281		DEUTSCHE BANK AG	-0.45	18-11-16
4282	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.75	18-11-15
4283		UBS SECURITIES HONG KONG LTD	0.72	18-11-15
4284		MACQUARIE BANK LTD	-0.26	18-11-15
4285		DEUTSCHE BANK AG	-0.83	18-11-15
4286	18-11-15	MERRILL LYNCH FAR EAST LTD	0.33	18-11-14
4287		MACQUARIE BANK LTD	-0.28	18-11-13
4288		CITIBANK N.A.	-0.43	18-11-14
4289		BNP PARIBAS	-0.46	18-11-14
4290	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
4291		UBS SECURITIES HONG KONG LTD	-0.31	18-11-13
4292	18-11-13	DEUTSCHE BANK AG	1.03	18-11-12
4293		JPMORGAN CHASE BANK, NATIONAL	0.57	18-11-12
4294		CITIBANK N.A.	0.55	18-11-12
4295		THE HONGKONG AND SHANGHAI BANKING	0.48	18-11-12
4296		BNP PARIBAS	0.31	18-11-12
4297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-11-12
4298		MERRILL LYNCH FAR EAST LTD	-0.94	18-11-12
4299		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	18-11-12
4300	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-11-09
4301		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	18-11-09
4302		MACQUARIE BANK LTD	0.39	18-11-02
4303		CITIBANK N.A.	0.30	18-11-09
4304		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-09
4305	18-11-09	DEUTSCHE SECURITIES ASIA LTD	0.71	18-11-08
4306		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-08
4307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-11-08
4308		MERRILL LYNCH FAR EAST LTD	-0.52	18-11-08
4309	18-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-11-07
4310		DEUTSCHE BANK AG	0.29	18-11-07
4311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-11-07
4312		MERRILL LYNCH FAR EAST LTD	-0.50	18-11-07
4313	18-11-07	MERRILL LYNCH FAR EAST LTD	2.71	18-11-06
4314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	18-11-06
4315		ABN AMRO CLEARING HONG KONG LTD	0.58	18-11-06
4316		JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-06
4317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-11-06
4318		SG SECURITIES (HK) LTD	-0.86	18-11-06
4319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	18-11-06
4320	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	18-11-05
4321		CHINA INDUSTRIAL SECURITIES	1.13	18-11-05
4322		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.95	18-11-05
4323		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	18-11-05
4324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-11-05
4325		SG SECURITIES (HK) LTD	0.59	18-11-05
4326		UBS SECURITIES HONG KONG LTD	0.56	18-11-05
4327		CITIBANK N.A.	0.53	18-11-05
4328		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-11-05
4329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-11-05
4330		MERRILL LYNCH FAR EAST LTD	-0.49	18-11-05
4331		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-11-05
4332	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-02
4333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-11-02
4334		DEUTSCHE BANK AG	0.49	18-11-02
4335		MERRILL LYNCH FAR EAST LTD	0.45	18-11-02
4336		SG SECURITIES (HK) LTD	0.41	18-11-02
4337		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-10-25
4338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-11-02
4339		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	18-10-11
4340		WINCO SECURITIES CO LTD	0.25	18-11-01
4341		CITIBANK N.A.	-0.76	18-11-02
4342		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-11-02
4343	18-11-02	DEUTSCHE BANK AG	1.20	18-11-01
4344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-11-01
4345		CITIBANK N.A.	0.36	18-11-01
4346		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-01
4347		MACQUARIE BANK LTD	-0.32	18-10-31
4348		SG SECURITIES (HK) LTD	-0.34	18-11-01
4349		MERRILL LYNCH FAR EAST LTD	-0.47	18-11-01
4350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-11-01
4351	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.82	18-10-31
4352		UBS SECURITIES HONG KONG LTD	0.40	18-10-31
4353		MERRILL LYNCH FAR EAST LTD	0.37	18-10-31
4354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-10-31
4355		BNP PARIBAS	0.33	18-10-31
4356		CITIBANK N.A.	-0.26	18-10-31
4357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-10-31
4358		DEUTSCHE BANK AG	-1.90	18-10-31
4359	18-10-31	DEUTSCHE BANK AG	1.23	18-10-30
4360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-10-30
4361		SG SECURITIES (HK) LTD	0.25	18-10-30
4362		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-10-30
4363		UBS SECURITIES HONG KONG LTD	-0.28	18-10-30
4364		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-10-30
4365		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-10-30
4366		MERRILL LYNCH FAR EAST LTD	-0.73	18-10-30
4367	18-10-30	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-29
4368		CITIBANK N.A.	0.41	18-10-29
4369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-29
4370		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-10-29
4371	18-10-29	CITIBANK N.A.	1.32	18-10-26
4372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-10-26
4373		BNP PARIBAS	-0.44	18-10-26
4374	18-10-26	CITIBANK N.A.	0.79	18-10-25
4375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-10-25
4376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-10-25
4377		SG SECURITIES (HK) LTD	0.30	18-10-25
4378		BNP PARIBAS	-0.46	18-10-25
4379		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-10-25
4380		MERRILL LYNCH FAR EAST LTD	-0.98	18-10-25
4381	18-10-25	MERRILL LYNCH FAR EAST LTD	1.06	18-10-24
4382		JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-24
4383	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.75	18-10-23
4384		MERRILL LYNCH FAR EAST LTD	0.65	18-10-23
4385		UBS SECURITIES HONG KONG LTD	0.28	18-10-23
4386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-10-23
4387		WINCO SECURITIES CO LTD	-0.63	18-10-23
4388	18-10-23	JPMORGAN CHASE BANK, NATIONAL	0.52	18-10-22
4389		CITIBANK N.A.	0.36	18-10-22
4390		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-10-22
4391		BNP PARIBAS	-0.48	18-10-22
4392	18-10-22	CITIBANK N.A.	1.01	18-10-19
4393		THE HONGKONG AND SHANGHAI BANKING	0.81	18-10-19
4394		WINCO SECURITIES CO LTD	0.34	18-10-19
4395		ABN AMRO CLEARING HONG KONG LTD	0.31	18-10-19
4396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-10-19
4397		DEUTSCHE BANK AG	-0.48	18-10-19
4398	18-10-19	DEUTSCHE BANK AG	0.56	18-10-18
4399		WINCO SECURITIES CO LTD	0.45	18-10-16
4400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-18
4401		UBS SECURITIES HONG KONG LTD	-0.66	18-10-18
4402	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.94	18-10-16
4403		BNP PARIBAS	0.93	18-10-16
4404		UBS SECURITIES HONG KONG LTD	0.31	18-10-16
4405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-10-16
4406		CITIBANK N.A.	-0.74	18-10-16
4407		DEUTSCHE BANK AG	-0.96	18-10-16
4408	18-10-16	UBS SECURITIES HONG KONG LTD	0.44	18-10-15
4409		THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-15
4410		WINCO SECURITIES CO LTD	-0.30	18-10-15
4411		DEUTSCHE BANK AG	-0.72	18-10-15
4412	18-10-15	BNP PARIBAS	0.69	18-10-12
4413		WINCO SECURITIES CO LTD	0.49	18-10-12
4414		DBS BANK (HONG KONG) LTD	0.36	18-10-09
4415		CITIBANK N.A.	0.26	18-10-12
4416		DBS VICKERS (HONG KONG) LTD	-0.35	18-10-12
4417		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-10-12
4418		DEUTSCHE BANK AG	-2.22	18-10-12
4419	18-10-12	DEUTSCHE BANK AG	1.77	18-10-11
4420		ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-11
4421		UBS SECURITIES HONG KONG LTD	-0.32	18-10-11
4422		BNP PARIBAS	-0.41	18-10-11
4423		MERRILL LYNCH FAR EAST LTD	-1.04	18-10-11
4424	18-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-10
4425		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-10-10
4426	18-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.66	18-10-05
4427		MERRILL LYNCH FAR EAST LTD	0.96	18-10-09
4428		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-10-09
4429		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-10-09
4430		CITIBANK N.A.	-1.26	18-10-09
4431	18-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-08
4432	18-10-08	UBS SECURITIES HONG KONG LTD	0.34	18-10-05
4433		CITIBANK N.A.	0.27	18-10-05
4434		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-05
4435		DEUTSCHE BANK AG	-0.35	18-10-05
4436	18-10-04	DEUTSCHE BANK AG	2.27	18-10-03
4437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	18-10-03
4438	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	18-10-02
4439		ABN AMRO CLEARING HONG KONG LTD	1.05	18-10-02
4440		JPMORGAN CHASE BANK, NATIONAL	0.60	18-10-02
4441		DEUTSCHE BANK AG	0.50	18-10-02
4442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-02
4443		CITIBANK N.A.	-0.45	18-10-02
4444		DEUTSCHE SECURITIES ASIA LTD	-0.72	18-10-02
4445		UBS SECURITIES HONG KONG LTD	-0.80	18-10-02
4446	18-10-02	DEUTSCHE BANK AG	1.92	18-09-28
4447		DEUTSCHE SECURITIES ASIA LTD	0.94	18-09-26
4448		UBS SECURITIES HONG KONG LTD	0.75	18-09-28
4449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-09-28
4450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-28
4451		JPMORGAN CHASE BANK, NATIONAL	0.37	18-09-28
4452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-09-28
4453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-09-28
4454		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-09-28
4455	18-09-28	THE HONGKONG AND SHANGHAI BANKING	2.87	18-09-27
4456		MERRILL LYNCH FAR EAST LTD	0.47	18-09-27
4457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-09-26
4458		CITIBANK N.A.	0.36	18-09-27
4459		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-09-27
4460		UBS SECURITIES HONG KONG LTD	-0.41	18-09-27
4461		MACQUARIE BANK LTD	-0.75	18-09-26
4462		DEUTSCHE BANK AG	-1.05	18-09-27
4463	18-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	18-09-26
4464	18-09-26	CITIBANK N.A.	0.86	18-09-24
4465		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-24
4466		WINCO SECURITIES CO LTD	-0.52	18-09-21
4467	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	18-09-21
4468		CITIBANK N.A.	0.38	18-09-21
4469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-09-21
4470		MACQUARIE BANK LTD	0.30	18-09-21
4471		DEUTSCHE BANK AG	-0.56	18-09-21
4472		BNP PARIBAS	-0.62	18-09-21
4473	18-09-21	MACQUARIE BANK LTD	0.53	18-09-19
4474		MERRILL LYNCH FAR EAST LTD	0.45	18-09-20
4475		ABN AMRO CLEARING HONG KONG LTD	0.29	18-09-20
4476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-09-20
4477		DEUTSCHE BANK AG	-0.75	18-09-20
4478	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-09-19
4479		ABN AMRO CLEARING HONG KONG LTD	0.45	18-09-19
4480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-19
4481		DEUTSCHE BANK AG	-0.26	18-09-19
4482		MERRILL LYNCH FAR EAST LTD	-0.26	18-09-19
4483		BNP PARIBAS	-0.33	18-09-19
4484	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	18-09-18
4485		WINCO SECURITIES CO LTD	0.54	18-09-17
4486		MERRILL LYNCH FAR EAST LTD	0.28	18-09-18
4487		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-18
4488		MACQUARIE BANK LTD	-0.40	18-09-18
4489		BTIG HONG KONG LTD	-0.68	18-09-17
4490	18-09-18	BNP PARIBAS	0.89	18-09-17
4491		JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-17
4492		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-17
4493		MERRILL LYNCH FAR EAST LTD	-0.39	18-09-17
4494		SG SECURITIES (HK) LTD	-0.41	18-09-17
4495	18-09-17	BTIG HONG KONG LTD	0.68
4496		BNP PARIBAS	-0.28	18-09-14
4497		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-14
4498	18-09-14	MERRILL LYNCH FAR EAST LTD	0.54	18-09-13
4499	18-09-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-09-12
4500		MERRILL LYNCH FAR EAST LTD	-0.35	18-09-12
4501	18-09-12	BNP PARIBAS	-0.27	18-09-11
4502		MERRILL LYNCH FAR EAST LTD	-0.27	18-09-11
4503	18-09-11	MERRILL LYNCH FAR EAST LTD	0.33	18-09-10
4504		DEUTSCHE BANK AG	-0.38	18-09-10
4505	18-09-10	DEUTSCHE BANK AG	1.26	18-09-07
4506		SG SECURITIES (HK) LTD	-0.30	18-09-07
4507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	18-09-07
4508	18-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	18-09-06
4509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-06
4510		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-06
4511		BNP PARIBAS	-0.77	18-09-06
4512	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-05
4513		THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-05
4514		WINCO SECURITIES CO LTD	-0.27	18-09-05
4515	18-09-05	CITIBANK N.A.	0.53	18-09-04
4516		MACQUARIE BANK LTD	0.30	18-09-03
4517		DEUTSCHE BANK AG	0.26	18-09-04
4518		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-04
4519		WINCO SECURITIES CO LTD	-0.28	18-09-04
4520		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-09-04
4521		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-09-04
4522	18-09-04	ABN AMRO CLEARING HONG KONG LTD	0.53	18-09-03
4523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-09-03
4524		DEUTSCHE BANK AG	0.33	18-09-03
4525		UBS SECURITIES HONG KONG LTD	-0.27	18-09-03
4526		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-09-03
4527		WINCO SECURITIES CO LTD	-0.39	18-09-03
4528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	18-09-03
4529	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.86	18-08-31
4530		ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-31
4531		DEUTSCHE BANK AG	-0.90	18-08-31
4532	18-08-31	MERRILL LYNCH FAR EAST LTD	0.46	18-08-30
4533		WINCO SECURITIES CO LTD	0.39	18-08-30
4534		MACQUARIE BANK LTD	0.28	18-08-21
4535		CITIBANK N.A.	-0.38	18-08-30
4536	18-08-30	BNP PARIBAS	1.04	18-08-29
4537		JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-29
4538		DEUTSCHE BANK AG	-0.97	18-08-29
4539	18-08-29	THE HONGKONG AND SHANGHAI BANKING	2.69	18-08-28
4540		DEUTSCHE BANK AG	-0.27	18-08-28
4541		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-28
4542		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-08-28
4543		MERRILL LYNCH FAR EAST LTD	-0.43	18-08-28
4544		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	18-08-28
4545	18-08-28	MERRILL LYNCH FAR EAST LTD	0.28	18-08-27
4546	18-08-27	ABN AMRO CLEARING HONG KONG LTD	0.65	18-08-24
4547		WINCO SECURITIES CO LTD	0.32	18-08-23
4548		DEUTSCHE BANK AG	-0.31	18-08-24
4549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-24
4550		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-24
4551	18-08-24	DEUTSCHE BANK AG	0.42	18-08-23
4552		CITIBANK N.A.	0.34	18-08-23
4553		MERRILL LYNCH FAR EAST LTD	-0.29	18-08-23
4554		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-08-23
4555	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-08-21
4556		MERRILL LYNCH FAR EAST LTD	0.38	18-08-22
4557		BANK OF CHINA (HONG KONG) LTD	0.26	18-08-22
4558		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-22
4559		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-08-22
4560	18-08-22	BNP PARIBAS	0.38	18-08-21
4561		DEUTSCHE BANK AG	0.33	18-08-21
4562		SG SECURITIES (HK) LTD	0.25	18-08-21
4563		CITIBANK N.A.	-0.28	18-08-21
4564		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-21
4565		JPMORGAN CHASE BANK, NATIONAL	-0.71	18-08-20
4566	18-08-21	CITIBANK N.A.	0.47	18-08-20
4567		DEUTSCHE BANK AG	-0.67	18-08-20
4568	18-08-20	DEUTSCHE BANK AG	0.66	18-08-17
4569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-08-17
4570		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-08-17
4571		CITIBANK N.A.	-0.73	18-08-17
4572	18-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-08-16
4573		MERRILL LYNCH FAR EAST LTD	-0.48	18-08-16
4574	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.33	18-08-15
4575		DEUTSCHE BANK AG	0.26	18-08-15
4576		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-08-15
4577	18-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-14
4578		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-14
4579		UBS SECURITIES HONG KONG LTD	-0.44	18-08-14
4580	18-08-14	DEUTSCHE BANK AG	1.33	18-08-13
4581		UBS SECURITIES HONG KONG LTD	0.47	18-08-13
4582		THE HONGKONG AND SHANGHAI BANKING	0.38	18-08-13
4583		MERRILL LYNCH FAR EAST LTD	-0.46	18-08-13
4584		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-08-13
4585		CITIBANK N.A.	-0.93	18-08-13
4586	18-08-13	CITIBANK N.A.	0.31	18-08-10
4587		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-10
4588		DEUTSCHE BANK AG	-0.50	18-08-10
4589	18-08-10	MERRILL LYNCH FAR EAST LTD	0.56	18-08-09
4590		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-09
4591		DEUTSCHE BANK AG	-0.46	18-08-09
4592	18-08-09	BNP PARIBAS	0.38	18-08-08
4593		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-08
4594		DEUTSCHE BANK AG	-0.48	18-08-08
4595	18-08-08	DEUTSCHE BANK AG	0.83	18-08-07
4596		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-07
4597		CITIBANK N.A.	0.39	18-08-07
4598		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-08-07
4599		UBS SECURITIES HONG KONG LTD	-0.59	18-08-07
4600		MERRILL LYNCH FAR EAST LTD	-1.18	18-08-07
4601	18-08-07	MERRILL LYNCH FAR EAST LTD	0.85	18-08-06
4602		DEUTSCHE SECURITIES ASIA LTD	0.33	18-08-06
4603		ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-06
4604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-08-06
4605		BNP PARIBAS	-0.47	18-08-06
4606		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-06
4607		DEUTSCHE BANK AG	-0.69	18-08-06
4608	18-08-06	CITIBANK N.A.	0.79	18-08-03
4609		MERRILL LYNCH FAR EAST LTD	0.58	18-08-03
4610		ABN AMRO CLEARING HONG KONG LTD	0.52	18-08-03
4611		JPMORGAN CHASE BANK, NATIONAL	0.35	18-08-03
4612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
4613		MACQUARIE BANK LTD	-0.45	18-08-03
4614		BNP PARIBAS	-0.49	18-08-03
4615		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	18-08-03
4616	18-08-03	DEUTSCHE BANK AG	0.35	18-08-02
4617		THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-02
4618		UBS SECURITIES HONG KONG LTD	-0.26	18-08-02
4619	18-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-01
4620		DEUTSCHE BANK AG	0.28	18-08-01
4621		CITIBANK N.A.	-0.54	18-08-01
4622	18-08-01	CITIBANK N.A.	1.20	18-07-31
4623		UBS SECURITIES HONG KONG LTD	0.62	18-07-31
4624		MACQUARIE BANK LTD	0.46	18-07-31
4625		BNP PARIBAS	0.32	18-07-31
4626		ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-31
4627		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-31
4628		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-07-31
4629		DEUTSCHE BANK AG	-2.94	18-07-31
4630	18-07-31	DEUTSCHE BANK AG	0.73	18-07-30
4631		CITIBANK N.A.	0.30	18-07-30
4632		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
4633		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-30
4634		BNP PARIBAS	-0.45	18-07-30
4635	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.51	18-07-27
4636	18-07-27	DEUTSCHE BANK AG	1.80	18-07-26
4637		ABN AMRO CLEARING HONG KONG LTD	0.96	18-07-26
4638		JPMORGAN CHASE BANK, NATIONAL	0.56	18-07-26
4639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-07-26
4640		MERRILL LYNCH FAR EAST LTD	-0.33	18-07-26
4641		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-26
4642		DEUTSCHE SECURITIES ASIA LTD	-0.68	18-07-23
4643		CITIBANK N.A.	-0.77	18-07-26
4644		UBS SECURITIES HONG KONG LTD	-1.01	18-07-26
4645	18-07-26	DEUTSCHE BANK AG	1.59	18-07-25
4646		UBS SECURITIES HONG KONG LTD	0.70	18-07-25
4647		JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-25
4648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-25
4649		CITIBANK N.A.	-0.52	18-07-25
4650		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-07-25
4651		ABN AMRO CLEARING HONG KONG LTD	-1.04	18-07-25
4652		MERRILL LYNCH FAR EAST LTD	-1.10	18-07-25
4653	18-07-25	DEUTSCHE BANK AG	0.42	18-07-24
4654		SG SECURITIES (HK) LTD	0.28	18-07-24
4655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-07-24
4656		WINCO SECURITIES CO LTD	-0.51	18-07-24
4657	18-07-24	DEUTSCHE BANK AG	0.82	18-07-23
4658		CITIBANK N.A.	0.35	18-07-23
4659		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-23
4660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-07-23
4661		MERRILL LYNCH FAR EAST LTD	-0.52	18-07-23
4662		JPMORGAN CHASE BANK, NATIONAL	-0.92	18-07-23
4663		HANG SENG BANK LTD	-3.39	18-07-23
4664	18-07-23	THE HONGKONG AND SHANGHAI BANKING	1.51	18-07-20
4665		ABN AMRO CLEARING HONG KONG LTD	0.69	18-07-20
4666		DEUTSCHE BANK AG	0.67	18-07-20
4667		BNP PARIBAS	0.36	18-07-20
4668		MERRILL LYNCH FAR EAST LTD	-0.44	18-07-20
4669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-07-20
4670		CITIBANK N.A.	-0.68	18-07-20
4671		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-07-20
4672		HANG SENG BANK LTD	-1.82	18-07-19
4673	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.90	18-07-19
4674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-07-19
4675		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-07-19
4676		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-19
4677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	18-07-19
4678		DEUTSCHE BANK AG	-1.39	18-07-19
4679	18-07-19	MERRILL LYNCH FAR EAST LTD	2.50	18-07-18
4680		ABN AMRO CLEARING HONG KONG LTD	0.73	18-07-18
4681		THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-18
4682		DEUTSCHE SECURITIES ASIA LTD	0.26	18-07-18
4683		JPMORGAN CHASE BANK, NATIONAL	-0.81	18-07-18
4684		DEUTSCHE BANK AG	-2.79	18-07-18
4685	18-07-18	UBS SECURITIES HONG KONG LTD	0.42	18-07-16
4686		THE HONGKONG AND SHANGHAI BANKING	0.35	18-07-17
4687		CITIBANK N.A.	0.32	18-07-17
4688		SG SECURITIES (HK) LTD	-0.25	18-07-17
4689		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-17
4690	18-07-17	DEUTSCHE BANK AG	0.57	18-07-16
4691		CITIBANK N.A.	-0.32	18-07-16
4692		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-07-16
4693		MERRILL LYNCH FAR EAST LTD	-0.37	18-07-16
4694	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-13
4695		CITIBANK N.A.	0.31	18-07-13
4696		DEUTSCHE SECURITIES ASIA LTD	0.29	18-07-13
4697		MERRILL LYNCH FAR EAST LTD	-0.58	18-07-13
4698	18-07-13	CITIBANK N.A.	0.42	18-07-12
4699		MERRILL LYNCH FAR EAST LTD	0.37	18-07-12
4700		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-12
4701		WINCO SECURITIES CO LTD	0.26	18-07-12
4702		MACQUARIE BANK LTD	-0.25	18-07-10
4703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-07-12
4704		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-12
4705	18-07-12	DEUTSCHE BANK AG	1.03	18-07-11
4706		SG SECURITIES (HK) LTD	-0.44	18-07-11
4707	18-07-11	DEUTSCHE BANK AG	0.95	18-07-10
4708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-10
4709		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-10
4710		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-07-10
4711		MERRILL LYNCH FAR EAST LTD	-0.89	18-07-10
4712	18-07-10	DEUTSCHE BANK AG	0.38	18-07-09
4713		ICBC INTERNATIONAL SECURITIES LTD	-0.29	18-07-03
4714		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-09
4715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-09
4716	18-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	18-07-06
4717		SG SECURITIES (HK) LTD	-0.40	18-07-06
4718		DEUTSCHE BANK AG	-0.42	18-07-06
4719		ABN AMRO CLEARING HONG KONG LTD	-0.83	18-07-06
4720		CITIBANK N.A.	-1.18	18-07-06
4721	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.84	18-07-05
4722		SG SECURITIES (HK) LTD	0.62	18-07-05
4723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-05
4724		UBS SECURITIES HONG KONG LTD	-0.29	18-07-05
4725		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-05
4726		MERRILL LYNCH FAR EAST LTD	-0.45	18-07-05
4727		CITIBANK N.A.	-0.79	18-07-05
4728		JPMORGAN CHASE BANK, NATIONAL	-0.90	18-07-05
4729	18-07-05	MERRILL LYNCH FAR EAST LTD	0.96	18-07-04
4730		DEUTSCHE SECURITIES ASIA LTD	0.66	18-07-04
4731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-04
4732		MACQUARIE BANK LTD	0.32	18-07-04
4733		BNP PARIBAS	-0.47	18-07-04
4734		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-07-04
4735		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-07-04
4736	18-07-04	THE HONGKONG AND SHANGHAI BANKING	1.78	18-07-03
4737		ABN AMRO CLEARING HONG KONG LTD	1.13	18-07-03
4738		JPMORGAN CHASE BANK, NATIONAL	1.11	18-07-03
4739		MERRILL LYNCH FAR EAST LTD	0.52	18-07-03
4740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-07-03
4741		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	18-06-13
4742		UBS SECURITIES HONG KONG LTD	-0.34	18-07-03
4743		MACQUARIE BANK LTD	-0.44	18-07-03
4744		CITIBANK N.A.	-0.52	18-07-03
4745		BNP PARIBAS	-0.53	18-07-03
4746		DEUTSCHE SECURITIES ASIA LTD	-1.67	18-07-03
4747		DEUTSCHE BANK AG	-1.78	18-07-03
4748	18-07-03	CITIBANK N.A.	1.90	18-06-29
4749		BNP PARIBAS	1.33	18-06-29
4750		UBS SECURITIES HONG KONG LTD	1.14	18-06-29
4751		MACQUARIE BANK LTD	0.91	18-06-29
4752		DEUTSCHE SECURITIES ASIA LTD	0.79	18-06-29
4753		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-29
4754		THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-29
4755		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-06-29
4756		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-06-29
4757		DEUTSCHE BANK AG	-2.39	18-06-29
4758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.95	18-06-29
4759	18-06-29	DEUTSCHE BANK AG	1.61	18-06-28
4760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	18-06-28
4761		CITIBANK N.A.	0.51	18-06-28
4762		DEUTSCHE SECURITIES ASIA LTD	0.35	18-06-28
4763		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-28
4764		UBS SECURITIES HONG KONG LTD	-0.51	18-06-28
4765		MERRILL LYNCH FAR EAST LTD	-0.60	18-06-28
4766		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-06-28
4767		BNP PARIBAS	-0.99	18-06-28
4768	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	18-06-27
4769		DEUTSCHE BANK AG	1.07	18-06-27
4770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	18-06-27
4771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-06-27
4772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-06-27
4773		MERRILL LYNCH FAR EAST LTD	-0.63	18-06-27
4774		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-27
4775	18-06-27	MERRILL LYNCH FAR EAST LTD	0.57	18-06-26
4776		DEUTSCHE BANK AG	0.32	18-06-26
4777		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-26
4778		CITIBANK N.A.	-0.30	18-06-26
4779		WINCO SECURITIES CO LTD	-0.61	18-06-25
4780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-06-26
4781	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-06-25
4782		BNP PARIBAS	-0.35	18-06-25
4783		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-25
4784		DEUTSCHE BANK AG	-0.53	18-06-25
4785	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.70	18-06-22
4786		WINCO SECURITIES CO LTD	0.47	18-06-22
4787		MERRILL LYNCH FAR EAST LTD	0.32	18-06-22
4788		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-22
4789		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-22
4790		DEUTSCHE BANK AG	0.30	18-06-22
4791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-22
4792		BNP PARIBAS	-0.53	18-06-22
4793		DEUTSCHE SECURITIES ASIA LTD	-0.61	18-06-22
4794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	18-06-22
4795	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	18-06-21
4796		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-06-21
4797		CITIBANK N.A.	0.65	18-06-21
4798		ABN AMRO CLEARING HONG KONG LTD	0.46	18-06-21
4799		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-21
4800		MACQUARIE BANK LTD	-0.27	18-06-21
4801		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-06-21
4802		WINCO SECURITIES CO LTD	-0.36	18-06-21
4803		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-21
4804		DEUTSCHE BANK AG	-1.53	18-06-21
4805	18-06-21	UBS SECURITIES HONG KONG LTD	0.67	18-06-20
4806		DEUTSCHE SECURITIES ASIA LTD	0.62	18-06-20
4807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-06-20
4808		JPMORGAN CHASE BANK, NATIONAL	0.44	18-06-20
4809		BNP PARIBAS	0.36	18-06-20
4810		WINCO SECURITIES CO LTD	0.27	18-06-20
4811		MACQUARIE BANK LTD	0.25	18-06-20
4812		CITIBANK N.A.	-0.32	18-06-20
4813		MERRILL LYNCH FAR EAST LTD	-0.43	18-06-20
4814		DEUTSCHE BANK AG	-0.60	18-06-20
4815		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-20
4816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	18-06-20
4817	18-06-20	DEUTSCHE SECURITIES ASIA LTD	0.35	18-06-15
4818		WINCO SECURITIES CO LTD	0.32	18-06-14
4819		DEUTSCHE BANK AG	-0.97	18-06-19
4820	18-06-19	DEUTSCHE BANK AG	0.40	18-06-15
4821		BNP PARIBAS	0.34	18-06-15
4822		THE HONGKONG AND SHANGHAI BANKING	-0.91	18-06-15
4823	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.28	18-06-14
4824		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-14
4825	18-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-13
4826	18-06-13	DEUTSCHE BANK AG	0.68	18-06-12
4827		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-06-12
4828	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-06-11
4829		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-11
4830		DEUTSCHE BANK AG	-0.48	18-06-11
4831	18-06-11	DEUTSCHE BANK AG	1.66	18-06-08
4832		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-08
4833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-06-08
4834		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-08
4835		MERRILL LYNCH FAR EAST LTD	-0.72	18-06-08
4836	18-06-08	MACQUARIE BANK LTD	0.30	18-06-07
4837		DEUTSCHE BANK AG	-0.26	18-06-07
4838	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-06
4839		CITIBANK N.A.	0.42	18-06-06
4840		MACQUARIE BANK LTD	-0.47	18-06-06
4841		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-06-06
4842	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-05
4843		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-06-05
4844		MERRILL LYNCH FAR EAST LTD	-0.38	18-06-05
4845	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-04
4846		DEUTSCHE BANK AG	0.32	18-06-04
4847		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-06-04
4848	18-06-04	MERRILL LYNCH FAR EAST LTD	0.55	18-06-01
4849		ABN AMRO CLEARING HONG KONG LTD	0.41	18-06-01
4850		MACQUARIE BANK LTD	0.25	18-06-01
4851		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-01
4852		WINCO SECURITIES CO LTD	-0.39	18-06-01
4853		DEUTSCHE BANK AG	-0.68	18-06-01
4854	18-06-01	BNP PARIBAS	0.30	18-05-31
4855		MERRILL LYNCH FAR EAST LTD	0.28	18-05-31
4856		CITIBANK N.A.	-0.74	18-05-31
4857	18-05-31	MERRILL LYNCH FAR EAST LTD	0.54	18-05-30
4858		UBS SECURITIES HONG KONG LTD	0.38	18-05-30
4859		BNP PARIBAS	-0.29	18-05-30
4860		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-05-30
4861		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-30
4862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-30
4863	18-05-30	BNP PARIBAS	0.29	18-05-29
4864	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	18-05-28
4865		JPMORGAN CHASE BANK, NATIONAL	0.53	18-05-28
4866		THE HONGKONG AND SHANGHAI BANKING	0.52	18-05-28
4867		ABN AMRO CLEARING HONG KONG LTD	0.45	18-05-28
4868		CITIBANK N.A.	0.27	18-05-28
4869		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-05-25
4870		BNP PARIBAS	-0.49	18-05-28
4871		DEUTSCHE BANK AG	-2.16	18-05-28
4872	18-05-28	DEUTSCHE BANK AG	2.46	18-05-25
4873		BNP PARIBAS	0.79	18-05-25
4874		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-25
4875		MACQUARIE BANK LTD	-0.59	18-05-24
4876		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-05-25
4877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	18-05-25
4878	18-05-25	DEUTSCHE BANK AG	1.71	18-05-24
4879		ABN AMRO CLEARING HONG KONG LTD	0.34	18-05-24
4880		BNP PARIBAS	0.32	18-05-24
4881		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-24
4882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.43	18-05-24
4883	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	18-05-23
4884		DEUTSCHE BANK AG	0.53	18-05-23
4885		ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-23
4886		THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-23
4887		MERRILL LYNCH FAR EAST LTD	0.35	18-05-23
4888		MACQUARIE BANK LTD	-0.36	18-05-23
4889		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-05-23
4890	18-05-23	CITIBANK N.A.	0.44	18-05-21
4891		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
4892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-05-16
4893	18-05-21	DEUTSCHE BANK AG	1.04	18-05-18
4894		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-18
4895		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-18
4896		CITIBANK N.A.	-0.54	18-05-18
4897	18-05-18	CITIBANK N.A.	0.66	18-05-17
4898		THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-17
4899		MACQUARIE BANK LTD	0.40	18-05-17
4900		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-05-17
4901		DEUTSCHE BANK AG	-0.55	18-05-17
4902		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-05-17
4903	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.88	18-05-16
4904		ABN AMRO CLEARING HONG KONG LTD	0.79	18-05-16
4905		MACQUARIE BANK LTD	0.26	18-05-16
4906		UBS SECURITIES HONG KONG LTD	-0.29	18-05-16
4907		BNP PARIBAS	-0.41	18-05-16
4908		MERRILL LYNCH FAR EAST LTD	-0.80	18-05-16
4909	18-05-16	WINCO SECURITIES CO LTD	0.29	18-05-09
4910		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-15
4911	18-05-15	DEUTSCHE BANK AG	0.52	18-05-14
4912		BNP PARIBAS	0.49	18-05-14
4913		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-05-14
4914	18-05-14	DEUTSCHE BANK AG	0.36	18-05-11
4915		BNP PARIBAS	0.33	18-05-11
4916		ABN AMRO CLEARING HONG KONG LTD	0.27	18-05-11
4917		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-11
4918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-05-11
4919	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	18-05-10
4920		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-10
4921		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-10
4922		DEUTSCHE BANK AG	-1.64	18-05-10
4923	18-05-10	DEUTSCHE BANK AG	1.01	18-05-09
4924		JPMORGAN CHASE BANK, NATIONAL	0.47	18-05-09
4925		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-09
4926		UBS SECURITIES HONG KONG LTD	-0.39	18-05-09
4927		CITIBANK N.A.	-0.41	18-05-09
4928	18-05-09	UBS SECURITIES HONG KONG LTD	0.43	18-05-08
4929		CITIBANK N.A.	0.39	18-05-08
4930		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-08
4931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
4932		WINCO SECURITIES CO LTD	-0.45	18-05-04
4933	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.43	18-05-07
4934		MERRILL LYNCH FAR EAST LTD	0.36	18-05-07
4935		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-05-07
4936		HANG SENG BANK LTD	-0.42	18-03-06
4937		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-05-07
4938	18-05-07	THE HONGKONG AND SHANGHAI BANKING	1.84	18-05-04
4939		DEUTSCHE BANK AG	0.63	18-05-04
4940		ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-04
4941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-05-04
4942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-04
4943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-04
4944		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-05-04
4945		BNP PARIBAS	-0.63	18-05-04
4946		CITIBANK N.A.	-0.65	18-05-04
4947	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.35	18-05-03
4948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-03
4949		CITIBANK N.A.	0.29	18-05-03
4950		BNP PARIBAS	-0.29	18-05-03
4951		DEUTSCHE BANK AG	-0.30	18-05-03
4952	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-02
4953		UBS SECURITIES HONG KONG LTD	-0.35	18-05-02
4954	18-05-02	THE HONGKONG AND SHANGHAI BANKING	2.26	18-04-30
4955		DEUTSCHE SECURITIES ASIA LTD	1.11	18-04-30
4956		CITIBANK N.A.	0.81	18-04-30
4957		BNP PARIBAS	0.63	18-04-30
4958		SG SECURITIES (HK) LTD	0.38	18-04-30
4959		ABN AMRO CLEARING HONG KONG LTD	0.32	18-04-30
4960		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-04-30
4961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	18-04-30
4962		DEUTSCHE BANK AG	-3.00	18-04-30
4963	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-04-27
4964		THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-27
4965		MACQUARIE BANK LTD	0.39	18-04-27
4966		CITIBANK N.A.	0.38	18-04-27
4967		WINCO SECURITIES CO LTD	0.33	18-04-26
4968		UBS SECURITIES HONG KONG LTD	0.27	18-04-27
4969		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-04-27
4970		BNP PARIBAS	-0.27	18-04-27
4971	18-04-27	DEUTSCHE BANK AG	1.21	18-04-26
4972		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-04-26
4973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-04-26
4974		ABN AMRO CLEARING HONG KONG LTD	0.25	18-04-26
4975		MACQUARIE BANK LTD	-0.25	18-04-26
4976		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-26
4977		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-04-26
4978	18-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-04-25
4979		CITIBANK N.A.	0.31	18-04-25
4980		MACQUARIE BANK LTD	0.25	18-04-24
4981		WINCO SECURITIES CO LTD	-0.45	18-04-25
4982	18-04-25	CITIBANK N.A.	0.45	18-04-24
4983		DEUTSCHE BANK AG	0.32	18-04-24
4984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-04-24
4985	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	18-04-23
4986		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-23
4987		MACQUARIE BANK LTD	-0.31	18-04-23
4988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-04-23
4989		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-04-23
4990	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	18-04-20
4991		ABN AMRO CLEARING HONG KONG LTD	0.37	18-04-20
4992		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-04-20
4993		CITIBANK N.A.	-0.44	18-04-20
4994	18-04-20	CITIBANK N.A.	0.60	18-04-19
4995		MERRILL LYNCH FAR EAST LTD	0.35	18-04-19
4996		MACQUARIE BANK LTD	0.26	18-04-17
4997		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-19
4998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-04-19
4999	18-04-19	WINCO SECURITIES CO LTD	0.41	18-04-06
5000		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-04-18
5001	18-04-18	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-17
5002		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-17
5003	18-04-17	DEUTSCHE BANK AG	0.38	18-04-16
5004		ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-16
5005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-04-16
5006	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-13
5007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-04-13
5008		DEUTSCHE BANK AG	-0.33	18-04-13
5009	18-04-12	JPMORGAN CHASE BANK, NATIONAL	1.05	18-04-11
5010		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-04-11
5011		MERRILL LYNCH FAR EAST LTD	-0.56	18-04-11
5012	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	18-04-10
5013		DEUTSCHE SECURITIES ASIA LTD	0.34	18-04-10
5014		BNP PARIBAS	0.27	18-04-10
5015		UBS SECURITIES HONG KONG LTD	-0.26	18-04-10
5016		CITIBANK N.A.	-0.39	18-04-10
5017	18-04-10	DEUTSCHE BANK AG	1.77	18-04-09
5018		JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-09
5019		DEUTSCHE SECURITIES ASIA LTD	-1.14	18-04-09
5020		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	18-04-09
5021	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-04-06
5022		MERRILL LYNCH FAR EAST LTD	0.48	18-04-06
5023		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-04-06
5024		DEUTSCHE BANK AG	-0.63	18-04-06
5025	18-04-06	DEUTSCHE BANK AG	0.93	18-04-04
5026		ABN AMRO CLEARING HONG KONG LTD	0.88	18-04-04
5027		JPMORGAN CHASE BANK, NATIONAL	0.67	18-04-04
5028		MACQUARIE BANK LTD	0.29	18-04-04
5029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-04-04
5030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-04-04
5031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-04-04
5032		CITIBANK N.A.	-0.96	18-04-04
5033	18-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-04-03
5034		JPMORGAN CHASE BANK, NATIONAL	1.10	18-04-03
5035		CITIBANK N.A.	0.91	18-04-03
5036		DEUTSCHE SECURITIES ASIA LTD	0.78	18-04-03
5037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-04-03
5038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-04-03
5039		MERRILL LYNCH FAR EAST LTD	-0.45	18-04-03
5040		SG SECURITIES (HK) LTD	-0.53	18-04-03
5041		WINCO SECURITIES CO LTD	-0.65	18-03-29
5042		DEUTSCHE BANK AG	-1.52	18-04-03
5043		THE HONGKONG AND SHANGHAI BANKING	-1.62	18-04-03
5044	18-04-03	THE HONGKONG AND SHANGHAI BANKING	1.23	18-03-29
5045		DEUTSCHE SECURITIES ASIA LTD	0.81	18-03-29
5046		SG SECURITIES (HK) LTD	0.67	18-03-29
5047		BNP PARIBAS	0.64	18-03-29
5048		CITIBANK N.A.	0.43	18-03-29
5049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-03-29
5050		DEUTSCHE BANK AG	-1.01	18-03-29
5051		ABN AMRO CLEARING HONG KONG LTD	-1.48	18-03-29
5052		JPMORGAN CHASE BANK, NATIONAL	-1.66	18-03-29
5053	18-03-29	ABN AMRO CLEARING HONG KONG LTD	0.66	18-03-28
5054		DEUTSCHE BANK AG	0.54	18-03-28
5055		JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-28
5056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-03-28
5057		CITIBANK N.A.	-0.33	18-03-28
5058		MERRILL LYNCH FAR EAST LTD	-0.57	18-03-28
5059		BNP PARIBAS	-0.58	18-03-28
5060	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.55	18-03-27
5061		JPMORGAN CHASE BANK, NATIONAL	0.41	18-03-27
5062		THE HONGKONG AND SHANGHAI BANKING	0.35	18-03-27
5063		CITIBANK N.A.	-0.35	18-03-27
5064		DEUTSCHE BANK AG	-0.48	18-03-27
5065	18-03-27	MERRILL LYNCH FAR EAST LTD	0.84	18-03-26
5066		DEUTSCHE SECURITIES ASIA LTD	0.44	18-03-22
5067		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-03-26
5068		DEUTSCHE BANK AG	0.27	18-03-26
5069		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-03-26
5070		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-03-26
5071	18-03-26	ABN AMRO CLEARING HONG KONG LTD	1.17	18-03-23
5072		CITIBANK N.A.	0.27	18-03-23
5073		DEUTSCHE BANK AG	-0.29	18-03-23
5074		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-23
5075		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-03-23
5076	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.73	18-03-22
5077		JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-22
5078		CITIBANK N.A.	-0.27	18-03-22
5079		DEUTSCHE BANK AG	-0.60	18-03-22
5080	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-20
5081	18-03-20	MERRILL LYNCH FAR EAST LTD	1.17	18-03-19
5082		JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-19
5083		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-03-19
5084		DEUTSCHE BANK AG	-1.42	18-03-19
5085	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-16
5086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-03-15
5087		DEUTSCHE BANK AG	-0.84	18-03-16
5088		MERRILL LYNCH FAR EAST LTD	-0.90	18-03-16
5089	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.70	18-03-15
5090		ABN AMRO CLEARING HONG KONG LTD	0.65	18-03-15
5091		JPMORGAN CHASE BANK, NATIONAL	0.41	18-03-15
5092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-15
5093		DEUTSCHE BANK AG	-0.38	18-03-15
5094		MERRILL LYNCH FAR EAST LTD	-0.88	18-03-15
5095	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.87	18-03-14
5096		MERRILL LYNCH FAR EAST LTD	0.34	18-03-14
5097		BNP PARIBAS	0.32	18-03-14
5098		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-14
5099		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-03-14
5100		DEUTSCHE BANK AG	-0.43	18-03-14
5101		MACQUARIE BANK LTD	-0.88	18-03-14
5102	18-03-14	DEUTSCHE BANK AG	1.04	18-03-13
5103		JPMORGAN CHASE BANK, NATIONAL	0.69	18-03-12
5104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-09
5105		MACQUARIE BANK LTD	-0.40	18-03-13
5106		MERRILL LYNCH FAR EAST LTD	-0.63	18-03-13
5107		CITIBANK N.A.	-0.63	18-03-13
5108	18-03-13	DEUTSCHE BANK AG	0.56	18-03-12
5109		BNP PARIBAS	0.46	18-03-12
5110		MACQUARIE BANK LTD	0.28	18-03-06
5111		CITIBANK N.A.	-0.78	18-03-12
5112		MERRILL LYNCH FAR EAST LTD	-1.13	18-03-12
5113	18-03-12	MERRILL LYNCH FAR EAST LTD	0.74	18-03-09
5114		ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-09
5115		DEUTSCHE BANK AG	-0.69	18-03-09
5116	18-03-09	MERRILL LYNCH FAR EAST LTD	1.24	18-03-08
5117		DEUTSCHE BANK AG	-1.11	18-03-08
5118	18-03-08	DEUTSCHE BANK AG	1.71	18-03-07
5119		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-07
5120		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-03-07
5121		MERRILL LYNCH FAR EAST LTD	-1.64	18-03-07
5122	18-03-07	DEUTSCHE BANK AG	-0.83	18-03-06
5123	18-03-06	MERRILL LYNCH FAR EAST LTD	0.63	18-03-05
5124		HANG SENG BANK LTD	0.44	18-01-18
5125		DEUTSCHE BANK AG	-0.31	18-03-05
5126		MACQUARIE BANK LTD	-0.48	18-03-05
5127		CITIBANK N.A.	-0.80	18-03-05
5128	18-03-05	MACQUARIE BANK LTD	0.88	18-03-02
5129		MERRILL LYNCH FAR EAST LTD	0.85	18-03-02
5130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-02
5131		THE HONGKONG AND SHANGHAI BANKING	0.31	18-03-02
5132		BNP PARIBAS	-0.28	18-03-02
5133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-03-02
5134		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-03-02
5135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	18-03-02
5136	18-03-02	DEUTSCHE BANK AG	0.91	18-03-01
5137		CITIBANK N.A.	0.45	18-03-01
5138		THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-01
5139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-03-01
5140		MACQUARIE BANK LTD	0.30	18-03-01
5141		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-01
5142		WINCO SECURITIES CO LTD	-0.36	18-02-28
5143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-03-01
5144		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-03-01
5145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-03-01
5146	18-03-01	JPMORGAN CHASE BANK, NATIONAL	1.25	18-02-28
5147		ABN AMRO CLEARING HONG KONG LTD	1.04	18-02-28
5148		CITIBANK N.A.	0.59	18-02-28
5149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-02-26
5150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-02-28
5151		BNP PARIBAS	-0.32	18-02-28
5152		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-28
5153		MERRILL LYNCH FAR EAST LTD	-0.53	18-02-28
5154		MACQUARIE BANK LTD	-0.70	18-02-28
5155		DEUTSCHE BANK AG	-1.11	18-02-28
5156		DEUTSCHE SECURITIES ASIA LTD	-1.11	18-02-28
5157	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-02-27
5158		DEUTSCHE BANK AG	0.37	18-02-27
5159		MERRILL LYNCH FAR EAST LTD	0.27	18-02-27
5160		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-27
5161		BNP PARIBAS	-0.36	18-02-27
5162	18-02-27	DEUTSCHE BANK AG	0.58	18-02-26
5163		MERRILL LYNCH FAR EAST LTD	0.40	18-02-26
5164		WINCO SECURITIES CO LTD	0.32	18-02-23
5165		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	18-02-26
5166		MACQUARIE BANK LTD	-0.37	18-02-26
5167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-02-26
5168	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	18-02-23
5169		CITIBANK N.A.	0.84	18-02-23
5170		DEUTSCHE BANK AG	-1.01	18-02-23
5171	18-02-23	MACQUARIE BANK LTD	0.85	18-02-22
5172		THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-22
5173		DEUTSCHE BANK AG	0.28	18-02-22
5174		CITIBANK N.A.	-0.76	18-02-22
5175		MERRILL LYNCH FAR EAST LTD	-0.83	18-02-22
5176	18-02-22	MERRILL LYNCH FAR EAST LTD	1.25	18-02-21
5177		MACQUARIE BANK LTD	0.52	18-02-20
5178		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-21
5179		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-02-21
5180		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-02-21
5181		DEUTSCHE BANK AG	-1.44	18-02-21
5182	18-02-21	MERRILL LYNCH FAR EAST LTD	1.11	18-02-20
5183		CITIBANK N.A.	0.79	18-02-20
5184		DEUTSCHE SECURITIES ASIA LTD	0.31	18-02-20
5185		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-02-20
5186		BNP PARIBAS	-0.62	18-02-20
5187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	18-02-20
5188	18-02-20	DEUTSCHE BANK AG	2.78	18-02-14
5189		ABN AMRO CLEARING HONG KONG LTD	0.36	18-02-14
5190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-02-14
5191		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-02-14
5192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	18-02-14
5193		CITIBANK N.A.	-0.89	18-02-14
5194		MERRILL LYNCH FAR EAST LTD	-1.81	18-02-14
5195	18-02-14	DEUTSCHE BANK AG	0.77	18-02-13
5196		MERRILL LYNCH FAR EAST LTD	0.57	18-02-13
5197		THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-13
5198		WINCO SECURITIES CO LTD	-0.28	18-02-13
5199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	18-02-13
5200	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
5201		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-12
5202		MACQUARIE BANK LTD	-0.33	18-02-09
5203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-02-12
5204		UBS SECURITIES HONG KONG LTD	-0.41	18-02-12
5205		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-02-12
5206		DEUTSCHE BANK AG	-1.94	18-02-12
5207		MERRILL LYNCH FAR EAST LTD	-3.05	18-02-12
5208	18-02-12	MERRILL LYNCH FAR EAST LTD	2.19	18-02-09
5209		ABN AMRO CLEARING HONG KONG LTD	1.52	18-02-09
5210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-02-09
5211		DEUTSCHE SECURITIES ASIA LTD	0.47	18-02-08
5212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-02-09
5213		SG SECURITIES (HK) LTD	-0.32	18-02-09
5214		DEUTSCHE BANK AG	-1.25	18-02-09
5215		JPMORGAN CHASE BANK, NATIONAL	-4.42	18-02-09
5216	18-02-09	DEUTSCHE BANK AG	0.98	18-02-08
5217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-08
5218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-02-08
5219		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-08
5220		CITIBANK N.A.	-0.48	18-02-08
5221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-02-08
5222	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	18-02-07
5223		MERRILL LYNCH FAR EAST LTD	0.82	18-02-07
5224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-02-07
5225		WINCO SECURITIES CO LTD	0.31	18-02-02
5226		BNP PARIBAS	0.26	18-02-07
5227		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-07
5228		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-07
5229		DEUTSCHE BANK AG	-0.71	18-02-07
5230		CITIBANK N.A.	-1.75	18-02-07
5231	18-02-07	MERRILL LYNCH FAR EAST LTD	0.38	18-02-06
5232		DEUTSCHE BANK AG	0.38	18-02-06
5233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-06
5234	18-02-06	MACQUARIE BANK LTD	0.36	18-02-05
5235		ABN AMRO CLEARING HONG KONG LTD	0.34	18-02-05
5236		JPMORGAN CHASE BANK, NATIONAL	0.33	18-02-05
5237		CITIBANK N.A.	-0.80	18-02-05
5238	18-02-05	DEUTSCHE BANK AG	1.71	18-02-02
5239		JPMORGAN CHASE BANK, NATIONAL	0.79	18-02-02
5240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-02
5241		CTBC BANK CO LTD	-0.26	18-02-01
5242		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-02
5243		MACQUARIE BANK LTD	-0.55	18-02-02
5244		UBS SECURITIES HONG KONG LTD	-0.75	18-02-02
5245		MERRILL LYNCH FAR EAST LTD	-0.75	18-02-02
5246	18-02-02	DEUTSCHE BANK AG	3.24	18-02-01
5247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-02-01
5248		MACQUARIE BANK LTD	0.37	18-02-01
5249		BNP PARIBAS	-0.26	18-02-01
5250		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-01
5251		SG SECURITIES (HK) LTD	-0.30	18-02-01
5252	18-02-01	UBS SECURITIES HONG KONG LTD	0.93	18-01-31
5253		MERRILL LYNCH FAR EAST LTD	0.92	18-01-31
5254		ABN AMRO CLEARING HONG KONG LTD	0.54	18-01-31
5255		THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-31
5256		SG SECURITIES (HK) LTD	0.52	18-01-31
5257		JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-31
5258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-01-31
5259		BNP PARIBAS	0.37	18-01-31
5260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-31
5261		CTBC BANK CO LTD	-0.47	18-01-31
5262		MACQUARIE BANK LTD	-0.55	18-01-31
5263		DEUTSCHE BANK AG	-3.91	18-01-31
5264	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-30
5265		CITIBANK N.A.	0.33	18-01-30
5266		MACQUARIE BANK LTD	0.31	18-01-30
5267		DEUTSCHE BANK AG	-0.29	18-01-30
5268		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-01-30
5269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-30
5270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	18-01-30
5271	18-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	18-01-29
5272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-01-29
5273		CITIBANK N.A.	0.30	18-01-29
5274		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
5275		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-01-29
5276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-01-29
5277		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-29
5278	18-01-29	CITIBANK N.A.	0.64	18-01-26
5279		JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-26
5280		MERRILL LYNCH FAR EAST LTD	0.51	18-01-26
5281		MACQUARIE BANK LTD	0.31	18-01-26
5282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-26
5283		UBS SECURITIES HONG KONG LTD	-0.47	18-01-26
5284		DEUTSCHE BANK AG	-1.09	18-01-26
5285	18-01-26	DEUTSCHE BANK AG	1.32	18-01-25
5286		JPMORGAN CHASE BANK, NATIONAL	0.90	18-01-25
5287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-25
5288		WINCO SECURITIES CO LTD	-0.27	18-01-25
5289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-25
5290		MERRILL LYNCH FAR EAST LTD	-0.39	18-01-25
5291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-01-25
5292		CITIBANK N.A.	-0.66	18-01-25
5293		DEUTSCHE SECURITIES ASIA LTD	-1.25	18-01-25
5294	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.73	18-01-24
5295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-24
5296		UBS SECURITIES HONG KONG LTD	0.35	18-01-24
5297		CITIBANK N.A.	0.35	18-01-24
5298		WINCO SECURITIES CO LTD	0.27	18-01-24
5299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-24
5300		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-01-24
5301		MACQUARIE BANK LTD	-0.54	18-01-24
5302		DEUTSCHE BANK AG	-1.37	18-01-24
5303	18-01-24	DEUTSCHE BANK AG	1.67	18-01-23
5304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-23
5305		DEUTSCHE SECURITIES ASIA LTD	0.52	18-01-23
5306		ABN AMRO CLEARING HONG KONG LTD	0.38	18-01-23
5307		CITIBANK N.A.	-0.30	18-01-23
5308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-01-23
5309		SG SECURITIES (HK) LTD	-1.01	18-01-23
5310		WINCO SECURITIES CO LTD	-1.84	18-01-23
5311	18-01-23	CITIBANK N.A.	0.74	18-01-22
5312		DEUTSCHE BANK AG	0.64	18-01-22
5313		DEUTSCHE SECURITIES ASIA LTD	0.64	18-01-22
5314		MACQUARIE BANK LTD	0.32	18-01-22
5315		SG SECURITIES (HK) LTD	0.32	18-01-22
5316		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-22
5317		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-22
5318		JPMORGAN CHASE BANK, NATIONAL	-1.55	18-01-22
5319	18-01-22	WINCO SECURITIES CO LTD	0.59	18-01-19
5320		ABN AMRO CLEARING HONG KONG LTD	0.55	18-01-19
5321		DEUTSCHE SECURITIES ASIA LTD	0.54	18-01-19
5322		DEUTSCHE BANK AG	0.46	18-01-19
5323		THE HONGKONG AND SHANGHAI BANKING	0.43	18-01-19
5324		CITIBANK N.A.	0.31	18-01-19
5325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-19
5326		MACQUARIE BANK LTD	-0.48	18-01-19
5327		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-01-19
5328	18-01-19	WINCO SECURITIES CO LTD	0.48	18-01-18
5329		MACQUARIE BANK LTD	0.37	18-01-18
5330		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-18
5331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-01-18
5332	18-01-18	HANG SENG BANK LTD	0.96	18-01-17
5333		DEUTSCHE BANK AG	0.56	18-01-17
5334		WINCO SECURITIES CO LTD	0.48	18-01-17
5335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-01-17
5336		MERRILL LYNCH FAR EAST LTD	-0.30	18-01-17
5337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-01-17
5338		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-01-17
5339		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-01-17
5340	18-01-17	HANG SENG BANK LTD	1.04	18-01-16
5341		MERRILL LYNCH FAR EAST LTD	0.66	18-01-16
5342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-16
5343		DEUTSCHE BANK AG	-0.39	18-01-16
5344		CITIBANK N.A.	-0.54	18-01-16
5345		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-01-16
5346	18-01-16	HANG SENG BANK LTD	1.11	18-01-15
5347		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-01-12
5348		ABN AMRO CLEARING HONG KONG LTD	0.38	18-01-15
5349		WINCO SECURITIES CO LTD	0.26	18-01-15
5350		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-15
5351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	18-01-15
5352		DEUTSCHE BANK AG	-0.95	18-01-15
5353	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-12
5354		HANG SENG BANK LTD	0.37	18-01-12
5355		MACQUARIE BANK LTD	0.36	18-01-12
5356		UBS SECURITIES HONG KONG LTD	-0.35	18-01-12
5357		DEUTSCHE BANK AG	-0.57	18-01-12
5358	18-01-12	HANG SENG BANK LTD	1.11	18-01-11
5359		JPMORGAN CHASE BANK, NATIONAL	0.91	18-01-11
5360		MERRILL LYNCH FAR EAST LTD	0.26	18-01-11
5361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-11
5362		MACQUARIE BANK LTD	-0.39	18-01-11
5363		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-01-11
5364		DEUTSCHE BANK AG	-0.52	18-01-11
5365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	18-01-11
5366	18-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	18-01-09
5367		HANG SENG BANK LTD	0.37	18-01-10
5368		DEUTSCHE SECURITIES ASIA LTD	0.31	18-01-10
5369		MERRILL LYNCH FAR EAST LTD	-0.36	18-01-10
5370		DEUTSCHE BANK AG	-1.59	18-01-10
5371	18-01-10	HANG SENG BANK LTD	0.71	17-12-18
5372		MACQUARIE BANK LTD	0.48	18-01-09
5373		MERRILL LYNCH FAR EAST LTD	0.33	18-01-09
5374		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	18-01-05
5375		CITIBANK N.A.	-0.37	18-01-09
5376		DEUTSCHE BANK AG	-1.03	18-01-09
5377	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-01-08
5378		CITIBANK N.A.	0.28	18-01-08
5379		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-08
5380	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.71	18-01-05
5381		CITIBANK N.A.	0.45	18-01-05
5382		THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-05
5383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-05
5384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-01-05
5385		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-05
5386		SG SECURITIES (HK) LTD	-0.45	18-01-05
5387		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-05
5388	18-01-05	JPMORGAN CHASE BANK, NATIONAL	1.10	18-01-04
5389		DEUTSCHE BANK AG	0.68	18-01-04
5390		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-04
5391		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-04
5392		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-01-04
5393	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.78	18-01-03
5394		DEUTSCHE BANK AG	-0.56	18-01-03
5395		UBS SECURITIES HONG KONG LTD	-0.81	18-01-03
5396	18-01-03	DEUTSCHE BANK AG	1.45	18-01-02
5397		SG SECURITIES (HK) LTD	0.76	18-01-02
5398		THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-02
5399		JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-02
5400		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-01-02
5401		CITIBANK N.A.	-0.65	18-01-02
5402		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-01-02
5403		MACQUARIE BANK LTD	-0.93	18-01-02
5404	18-01-02	UBS SECURITIES HONG KONG LTD	1.54	17-12-29
5405		MERRILL LYNCH FAR EAST LTD	0.72	17-12-29
5406		JPMORGAN CHASE BANK, NATIONAL	0.63	17-12-29
5407		MACQUARIE BANK LTD	0.54	17-12-18
5408		DEUTSCHE SECURITIES ASIA LTD	0.53	17-12-29
5409		CITIBANK N.A.	0.51	17-12-29
5410		J.P. MORGAN BROKING (HONG KONG) LTD	0.40	17-10-04
5411		SG SECURITIES (HK) LTD	0.29	17-12-29
5412		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-29
5413		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-29
5414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-12-29
5415		DEUTSCHE BANK AG	-1.85	17-12-29
5416	17-12-29	DEUTSCHE BANK AG	2.93	17-12-28
5417		JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-28
5418		CITIBANK N.A.	0.28	17-12-28
5419	17-12-28	DEUTSCHE BANK AG	2.17	17-12-27
5420		ABN AMRO CLEARING HONG KONG LTD	0.56	17-12-27
5421		JPMORGAN CHASE BANK, NATIONAL	0.55	17-12-22
5422		CITIBANK N.A.	0.27	17-12-27
5423		BNP PARIBAS	-0.48	17-12-27
5424		SG SECURITIES (HK) LTD	-0.83	17-12-27
5425	17-12-27	DEUTSCHE BANK AG	0.71	17-12-22
5426		THE HONGKONG AND SHANGHAI BANKING	0.64	17-12-22
5427		SG SECURITIES (HK) LTD	0.61	17-12-22
5428		CITIBANK N.A.	0.52	17-12-22
5429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-12-22
5430		UBS SECURITIES HONG KONG LTD	-0.34	17-12-22
5431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	17-12-22
5432	17-12-22	BNP PARIBAS	0.83	17-12-21
5433		SG SECURITIES (HK) LTD	0.62	17-12-21
5434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-12-21
5435		UBS SECURITIES HONG KONG LTD	0.34	17-12-21
5436		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-12-21
5437		DEUTSCHE BANK AG	-0.82	17-12-21
5438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	17-12-21
5439	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-12-19
5440		ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-20
5441		CITIBANK N.A.	-0.34	17-12-20
5442		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-20
5443	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-12-19
5444		DEUTSCHE BANK AG	0.80	17-12-19
5445		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-12-19
5446		MERRILL LYNCH FAR EAST LTD	-0.58	17-12-19
5447		JPMORGAN CHASE BANK, NATIONAL	-1.05	17-12-19
5448	17-12-19	CITIBANK N.A.	0.91	17-12-18
5449		MERRILL LYNCH FAR EAST LTD	0.50	17-12-18
5450		JPMORGAN CHASE BANK, NATIONAL	0.42	17-12-18
5451		ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-18
5452		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-18
5453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	17-12-18
5454	17-12-18	DEUTSCHE BANK AG	1.41	17-12-15
5455		MERRILL LYNCH FAR EAST LTD	0.44	17-12-15
5456		MACQUARIE BANK LTD	0.40	17-12-14
5457		CITIBANK N.A.	0.30	17-12-15
5458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	17-12-15
5459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	17-12-15
5460	17-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-12-14
5461		ABN AMRO CLEARING HONG KONG LTD	0.39	17-12-14
5462		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-14
5463		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-12-14
5464	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-13
5465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-12-13
5466		DEUTSCHE BANK AG	0.32	17-12-13
5467		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-13
5468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-12-13
5469		CITIBANK N.A.	-0.57	17-12-13
5470	17-12-13	DEUTSCHE BANK AG	1.92	17-12-12
5471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	17-12-12
5472		CITIBANK N.A.	0.52	17-12-12
5473		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-12-12
5474		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-12-12
5475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	17-12-08
5476		UBS SECURITIES HONG KONG LTD	-1.53	17-12-12
5477	17-12-12	THE HONGKONG AND SHANGHAI BANKING	1.89	17-12-11
5478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	17-12-11
5479		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-11
5480		MACQUARIE BANK LTD	0.41	17-12-11
5481		CITIBANK N.A.	-0.38	17-12-11
5482		DEUTSCHE BANK AG	-0.42	17-12-11
5483		MERRILL LYNCH FAR EAST LTD	-0.65	17-12-11
5484		JPMORGAN CHASE BANK, NATIONAL	-2.26	17-12-11
5485	17-12-11	UBS SECURITIES HONG KONG LTD	0.28	17-12-08
5486		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-12-08
5487		DEUTSCHE BANK AG	-0.68	17-12-08
5488		CITIBANK N.A.	-1.46	17-12-08
5489	17-12-08	CITIBANK N.A.	1.42	17-12-07
5490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	17-12-07
5491		UBS SECURITIES HONG KONG LTD	0.56	17-12-07
5492		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-06
5493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-12-07
5494		THE HONGKONG AND SHANGHAI BANKING	-2.54	17-12-07
5495	17-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39	17-12-06
5496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-12-06
5497		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-12-06
5498		DEUTSCHE BANK AG	-1.41	17-12-06
5499	17-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	17-12-04
5500		THE HONGKONG AND SHANGHAI BANKING	0.42	17-12-05
5501		SG SECURITIES (HK) LTD	-0.33	17-12-05
5502		ABN AMRO CLEARING HONG KONG LTD	-1.39	17-12-05
5503	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.86	17-12-04
5504		JPMORGAN CHASE BANK, NATIONAL	0.44	17-12-04
5505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-12-04
5506		SG SECURITIES (HK) LTD	-0.33	17-12-04
5507		DEUTSCHE BANK AG	-0.77	17-12-04
5508		MERRILL LYNCH FAR EAST LTD	-1.61	17-12-04
5509	17-12-04	DEUTSCHE BANK AG	0.90	17-12-01
5510		CITIBANK N.A.	-0.36	17-12-01
5511		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-12-01
5512	17-12-01	JPMORGAN CHASE BANK, NATIONAL	1.82	17-11-30
5513		ABN AMRO CLEARING HONG KONG LTD	0.51	17-11-30
5514		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-30
5515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
5516		CITIBANK N.A.	-0.33	17-11-30
5517		DEUTSCHE BANK AG	-2.68	17-11-30
5518	17-11-30	MERRILL LYNCH FAR EAST LTD	0.33	17-11-29
5519		CITIBANK N.A.	0.33	17-11-29
5520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-29
5521		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-11-29
5522	17-11-29	ABN AMRO CLEARING HONG KONG LTD	0.39	17-11-28
5523		THE HONGKONG AND SHANGHAI BANKING	0.36	17-11-28
5524		DEUTSCHE BANK AG	-0.41	17-11-28
5525	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.80	17-11-27
5526		DEUTSCHE BANK AG	0.66	17-11-27
5527		CITIBANK N.A.	0.26	17-11-27
5528		UBS SECURITIES HONG KONG LTD	-0.92	17-11-27
5529		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-11-27
5530	17-11-27	JPMORGAN CHASE BANK, NATIONAL	2.60	17-11-24
5531		THE HONGKONG AND SHANGHAI BANKING	0.40	17-11-24
5532		KGI ASIA LTD	-0.28	17-11-24
5533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-24
5534		MERRILL LYNCH FAR EAST LTD	-0.47	17-11-24
5535		DEUTSCHE BANK AG	-1.55	17-11-24
5536	17-11-24	ABN AMRO CLEARING HONG KONG LTD	1.88	17-11-23
5537		UBS SECURITIES HONG KONG LTD	1.23	17-11-23
5538		CITIBANK N.A.	1.08	17-11-23
5539		MERRILL LYNCH FAR EAST LTD	1.00	17-11-23
5540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-11-23
5541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-23
5542		SG SECURITIES (HK) LTD	-0.30	17-11-23
5543		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-11-23
5544		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-11-23
5545		DEUTSCHE BANK AG	-3.37	17-11-23
5546	17-11-23	DEUTSCHE BANK AG	1.51	17-11-22
5547		ABN AMRO CLEARING HONG KONG LTD	0.79	17-11-22
5548		MERRILL LYNCH FAR EAST LTD	0.53	17-11-22
5549		SG SECURITIES (HK) LTD	0.48	17-11-22
5550		BOCI SECURITIES LTD	0.26	17-11-22
5551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-11-22
5552		WINCO SECURITIES CO LTD	-0.45	17-11-22
5553		MACQUARIE BANK LTD	-0.58	17-11-22
5554		JPMORGAN CHASE BANK, NATIONAL	-1.44	17-11-22
5555	17-11-22	DEUTSCHE BANK AG	1.79	17-11-21
5556		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-21
5557		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-11-21
5558		MACQUARIE BANK LTD	-0.58	17-11-21
5559		MERRILL LYNCH FAR EAST LTD	-0.69	17-11-21
5560	17-11-21	WINCO SECURITIES CO LTD	0.91	17-11-06
5561		THE HONGKONG AND SHANGHAI BANKING	0.69	17-11-20
5562		CITIBANK N.A.	0.37	17-11-20
5563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-20
5564		MACQUARIE BANK LTD	-0.74	17-11-20
5565	17-11-20	MACQUARIE BANK LTD	0.39	17-11-17
5566		DEUTSCHE BANK AG	0.37	17-11-17
5567		BNP PARIBAS	-0.28	17-11-17
5568		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-11-17
5569		MERRILL LYNCH FAR EAST LTD	-0.40	17-11-17
5570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-17
5571		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-17
5572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-11-17
5573	17-11-17	DEUTSCHE BANK AG	1.36	17-11-16
5574		MERRILL LYNCH FAR EAST LTD	0.70	17-11-16
5575		MACQUARIE BANK LTD	0.36	17-11-16
5576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-11-16
5577		BNP PARIBAS	-0.36	17-11-16
5578		CITIBANK N.A.	-0.70	17-11-16
5579		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-11-16
5580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	17-11-15
5581	17-11-16	ABN AMRO CLEARING HONG KONG LTD	0.87	17-11-15
5582		MERRILL LYNCH FAR EAST LTD	0.32	17-11-15
5583		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-15
5584		CITIBANK N.A.	-0.64	17-11-15
5585	17-11-15	MERRILL LYNCH FAR EAST LTD	0.41	17-11-13
5586		BNP PARIBAS	0.39	17-11-14
5587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-11-14
5588		DEUTSCHE BANK AG	0.29	17-11-14
5589		UBS SECURITIES HONG KONG LTD	-0.38	17-11-14
5590		MACQUARIE BANK LTD	-0.60	17-11-13
5591		CITIBANK N.A.	-0.74	17-11-14
5592	17-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	17-11-13
5593		DEUTSCHE BANK AG	0.25	17-11-13
5594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-11-10
5595		CITIBANK N.A.	-0.67	17-11-13
5596	17-11-13	MACQUARIE BANK LTD	0.59	17-11-10
5597		DEUTSCHE BANK AG	0.57	17-11-10
5598		THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-10
5599		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-11-10
5600		JPMORGAN CHASE BANK, NATIONAL	-1.18	17-11-10
5601	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	17-11-09
5602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-11-09
5603		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
5604		SG SECURITIES (HK) LTD	-0.39	17-11-09
5605		CITIBANK N.A.	-1.07	17-11-09
5606	17-11-09	CITIBANK N.A.	0.58	17-11-08
5607		MACQUARIE BANK LTD	0.36	17-11-08
5608		UBS SECURITIES HONG KONG LTD	0.33	17-11-08
5609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-07
5610		ABN AMRO CLEARING HONG KONG LTD	-0.77	17-11-08
5611		DEUTSCHE BANK AG	-2.11	17-11-08
5612	17-11-08	MACQUARIE BANK LTD	0.60	17-11-07
5613		DEUTSCHE BANK AG	0.41	17-11-07
5614		CITIBANK N.A.	0.32	17-11-07
5615	17-11-07	DEUTSCHE BANK AG	0.65	17-11-06
5616		CITIBANK N.A.	0.28	17-11-06
5617		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-11-06
5618		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-06
5619	17-11-06	ABN AMRO CLEARING HONG KONG LTD	0.62	17-11-03
5620		MACQUARIE BANK LTD	0.34	17-11-03
5621		WINCO SECURITIES CO LTD	-0.35	17-11-02
5622		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-11-03
5623	17-11-03	MACQUARIE BANK LTD	0.28	17-11-01
5624		MERRILL LYNCH FAR EAST LTD	-0.28	17-11-02
5625		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-02
5626	17-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-11-01
5627		ABN AMRO CLEARING HONG KONG LTD	0.38	17-11-01
5628		MERRILL LYNCH FAR EAST LTD	0.30	17-11-01
5629		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-01
5630		WINCO SECURITIES CO LTD	-0.49	17-11-01
5631		DEUTSCHE BANK AG	-2.40	17-11-01
5632	17-11-01	ABN AMRO CLEARING HONG KONG LTD	0.91	17-10-31
5633		JPMORGAN CHASE BANK, NATIONAL	0.63	17-10-31
5634		WINCO SECURITIES CO LTD	0.61	17-10-31
5635		CITIBANK N.A.	0.52	17-10-31
5636		MERRILL LYNCH FAR EAST LTD	0.31	17-10-31
5637		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-31
5638		MACQUARIE BANK LTD	-1.02	17-10-31
5639	17-10-31	DEUTSCHE BANK AG	0.58	17-10-30
5640		UBS SECURITIES HONG KONG LTD	-0.28	17-10-30
5641		MERRILL LYNCH FAR EAST LTD	-0.61	17-10-30
5642	17-10-30	DEUTSCHE BANK AG	0.90	17-10-27
5643		MACQUARIE BANK LTD	0.70	17-10-27
5644		DEUTSCHE SECURITIES ASIA LTD	0.38	17-10-27
5645		MERRILL LYNCH FAR EAST LTD	0.35	17-10-26
5646		BNP PARIBAS	-0.26	17-10-27
5647		WINCO SECURITIES CO LTD	-0.27	17-10-26
5648		CITIBANK N.A.	-0.37	17-10-27
5649		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-10-27
5650	17-10-27	UBS SECURITIES HONG KONG LTD	0.31	17-10-26
5651		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-10-26
5652	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.80	17-10-25
5653		DEUTSCHE BANK AG	-0.62	17-10-25
5654	17-10-25	DEUTSCHE BANK AG	1.29	17-10-24
5655		SG SECURITIES (HK) LTD	-0.26	17-10-24
5656		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-24
5657		BNP PARIBAS	-0.66	17-10-24
5658	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-10-23
5659		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-10-23
5660		SG SECURITIES (HK) LTD	0.26	17-10-23
5661		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-23
5662		DEUTSCHE BANK AG	-0.46	17-10-23
5663		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-10-23
5664		WINCO SECURITIES CO LTD	-0.86	17-10-23
5665	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.66	17-10-20
5666		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-10-20
5667	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.55	17-10-19
5668		THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-19
5669		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-10-19
5670	17-10-19	ABN AMRO CLEARING HONG KONG LTD	0.52	17-10-18
5671		WINCO SECURITIES CO LTD	0.42	17-10-18
5672		JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-18
5673		DEUTSCHE BANK AG	-0.28	17-10-18
5674	17-10-18	DEUTSCHE BANK AG	0.61	17-10-17
5675		WINCO SECURITIES CO LTD	0.59	17-10-17
5676		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-10-13
5677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-10-16
5678		CITIBANK N.A.	-0.42	17-10-17
5679		MACQUARIE BANK LTD	-0.43	17-10-17
5680	17-10-17	JPMORGAN CHASE BANK, NATIONAL	1.06	17-10-16
5681		DEUTSCHE BANK AG	0.51	17-10-16
5682		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-16
5683		MERRILL LYNCH FAR EAST LTD	-0.48	17-10-16
5684	17-10-16	CITIBANK N.A.	0.50	17-10-13
5685		DEUTSCHE BANK AG	0.36	17-10-13
5686		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-13
5687	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.62	17-10-12
5688		SG SECURITIES (HK) LTD	0.55	17-10-12
5689		MERRILL LYNCH FAR EAST LTD	0.45	17-10-12
5690		DEUTSCHE SECURITIES ASIA LTD	0.29	17-10-12
5691		DEUTSCHE BANK AG	0.27	17-10-12
5692		CITIBANK N.A.	-0.60	17-10-12
5693		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-10-12
5694		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-10-12
5695	17-10-12	DEUTSCHE BANK AG	2.42	17-10-11
5696		ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-11
5697		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-11
5698		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-11
5699		MACQUARIE BANK LTD	-0.37	17-10-11
5700		DEUTSCHE SECURITIES ASIA LTD	-0.46	17-10-11
5701	17-10-11	DEUTSCHE BANK AG	1.07	17-10-10
5702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-10
5703		ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-10
5704		MACQUARIE BANK LTD	0.30	17-10-09
5705		SG SECURITIES (HK) LTD	0.26	17-10-10
5706		CITIBANK N.A.	-0.43	17-10-10
5707		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-10-10
5708		UBS SECURITIES HONG KONG LTD	-0.66	17-10-10
5709		MERRILL LYNCH FAR EAST LTD	-0.73	17-10-10
5710		JPMORGAN CHASE BANK, NATIONAL	-1.25	17-10-10
5711	17-10-10	JPMORGAN CHASE BANK, NATIONAL	1.11	17-10-09
5712		UBS SECURITIES HONG KONG LTD	0.47	17-10-09
5713		THE HONGKONG AND SHANGHAI BANKING	-0.90	17-10-09
5714		DEUTSCHE BANK AG	-1.04	17-10-09
5715	17-10-09	MERRILL LYNCH FAR EAST LTD	1.49	17-10-06
5716		THE HONGKONG AND SHANGHAI BANKING	0.59	17-10-06
5717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-06
5718		SG SECURITIES (HK) LTD	-0.43	17-10-06
5719		DEUTSCHE BANK AG	-0.43	17-10-06
5720	17-10-06	JPMORGAN CHASE BANK, NATIONAL	1.36	17-10-04
5721		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-10-04
5722		DEUTSCHE BANK AG	0.27	17-10-04
5723		UBS SECURITIES HONG KONG LTD	-0.39	17-10-04
5724		SG SECURITIES (HK) LTD	-0.52	17-10-04
5725		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-10-04
5726	17-10-04	JPMORGAN CHASE BANK, NATIONAL	0.90	17-10-03
5727		ABN AMRO CLEARING HONG KONG LTD	0.82	17-10-03
5728		SG SECURITIES (HK) LTD	0.77	17-10-03
5729		DEUTSCHE SECURITIES ASIA LTD	0.48	17-10-03
5730		MERRILL LYNCH FAR EAST LTD	0.44	17-10-03
5731		BNP PARIBAS	0.28	17-10-03
5732		CITIBANK N.A.	-0.58	17-10-03
5733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	17-10-03
5734		THE HONGKONG AND SHANGHAI BANKING	-1.69	17-10-03
5735	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	17-09-29
5736		DEUTSCHE SECURITIES ASIA LTD	0.90	17-09-29
5737		THE HONGKONG AND SHANGHAI BANKING	0.78	17-09-29
5738		CITIBANK N.A.	0.59	17-09-29
5739		UBS SECURITIES HONG KONG LTD	0.30	17-09-28
5740		SG SECURITIES (HK) LTD	-0.58	17-09-29
5741		MERRILL LYNCH FAR EAST LTD	-0.73	17-09-29
5742		ABN AMRO CLEARING HONG KONG LTD	-3.22	17-09-29
5743	17-09-29	SG SECURITIES (HK) LTD	0.53	17-09-28
5744		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-09-28
5745	17-09-28	DEUTSCHE BANK AG	0.69	17-09-27
5746		THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-27
5747		ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-27
5748		CITIBANK N.A.	-0.27	17-09-27
5749		SG SECURITIES (HK) LTD	-0.28	17-09-27
5750		MERRILL LYNCH FAR EAST LTD	-0.36	17-09-27
5751	17-09-27	ABN AMRO CLEARING HONG KONG LTD	0.43	17-09-26
5752		DEUTSCHE BANK AG	0.34	17-09-26
5753		WINCO SECURITIES CO LTD	-0.26	17-09-25
5754		CITIBANK N.A.	-0.30	17-09-26
5755		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-09-26
5756	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.99	17-09-25
5757		MERRILL LYNCH FAR EAST LTD	0.81	17-09-25
5758		BNP PARIBAS	0.25	17-09-25
5759		DEUTSCHE BANK AG	-0.30	17-09-25
5760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-09-25
5761		JPMORGAN CHASE BANK, NATIONAL	-1.46	17-09-22
5762	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.52	17-09-22
5763		THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-22
5764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-09-22
5765		WINCO SECURITIES CO LTD	-0.30	17-09-20
5766		MACQUARIE BANK LTD	-0.46	17-09-22
5767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-09-22
5768	17-09-22	CITIBANK N.A.	0.73	17-09-21
5769		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-09-21
5770		MERRILL LYNCH FAR EAST LTD	0.29	17-09-21
5771		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-21
5772		DEUTSCHE BANK AG	-1.09	17-09-21
5773	17-09-21	JPMORGAN CHASE BANK, NATIONAL	1.06	17-09-20
5774		THE HONGKONG AND SHANGHAI BANKING	0.67	17-09-20
5775		SG SECURITIES (HK) LTD	0.42	17-09-20
5776		MERRILL LYNCH FAR EAST LTD	-0.69	17-09-20
5777		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-09-20
5778		MACQUARIE BANK LTD	-1.14	17-09-20
5779	17-09-20	MACQUARIE BANK LTD	1.43	17-09-13
5780		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-19
5781		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-09-19
5782		MERRILL LYNCH FAR EAST LTD	-1.01	17-09-19
5783		DEUTSCHE BANK AG	-1.20	17-09-19
5784	17-09-19	MERRILL LYNCH FAR EAST LTD	1.07	17-09-18
5785		ABN AMRO CLEARING HONG KONG LTD	0.57	17-09-18
5786		CITIBANK N.A.	0.41	17-09-18
5787		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-18
5788		DEUTSCHE BANK AG	0.26	17-09-18
5789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-15
5790		JPMORGAN CHASE BANK, NATIONAL	-1.38	17-09-18
5791	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.50	17-09-15
5792		DEUTSCHE BANK AG	0.26	17-09-15
5793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-09-14
5794		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-15
5795	17-09-15	DEUTSCHE BANK AG	0.26	17-09-14
5796		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-14
5797	17-09-14	JPMORGAN CHASE BANK, NATIONAL	1.18	17-09-13
5798		ABN AMRO CLEARING HONG KONG LTD	0.30	17-09-13
5799		DEUTSCHE BANK AG	-0.85	17-09-13
5800	17-09-13	WINCO SECURITIES CO LTD	0.45	17-09-04
5801		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-12
5802		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-12
5803		UBS SECURITIES HONG KONG LTD	-0.31	17-09-12
5804		MERRILL LYNCH FAR EAST LTD	-0.58	17-09-12
5805	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-11
5806		THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-11
5807		ABN AMRO CLEARING HONG KONG LTD	-1.51	17-09-11
5808	17-09-11	ABN AMRO CLEARING HONG KONG LTD	1.27	17-09-08
5809		MERRILL LYNCH FAR EAST LTD	0.29	17-09-08
5810		UBS SECURITIES HONG KONG LTD	0.26	17-09-08
5811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-09-08
5812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	17-09-08
5813	17-09-08	ABN AMRO CLEARING HONG KONG LTD	0.95	17-09-07
5814		JPMORGAN CHASE BANK, NATIONAL	0.83	17-09-07
5815		MERRILL LYNCH FAR EAST LTD	0.77	17-09-07
5816		DEUTSCHE BANK AG	-0.35	17-09-07
5817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-09-07
5818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	17-09-07
5819	17-09-07	MERRILL LYNCH FAR EAST LTD	0.85	17-09-06
5820		DEUTSCHE BANK AG	0.48	17-09-06
5821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-09-06
5822		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-09-06
5823	17-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.24	17-09-05
5824		DEUTSCHE BANK AG	2.69	17-09-05
5825		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-05
5826		DEUTSCHE SECURITIES ASIA LTD	-0.57	17-09-05
5827		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-09-05
5828		JPMORGAN CHASE BANK, NATIONAL	-0.81	17-09-05
5829		CITIBANK N.A.	-1.96	17-09-05
5830		MERRILL LYNCH FAR EAST LTD	-4.16	17-09-05
5831	17-09-05	MERRILL LYNCH FAR EAST LTD	1.57	17-09-04
5832		CITIBANK N.A.	1.19	17-09-04
5833		DEUTSCHE BANK AG	-1.39	17-09-04
5834		ABN AMRO CLEARING HONG KONG LTD	-1.45	17-09-04
5835	17-09-04	MERRILL LYNCH FAR EAST LTD	1.28	17-09-01
5836		CITIBANK N.A.	0.47	17-09-01
5837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-09-01
5838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-09-01
5839		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-09-01
5840	17-09-01	JPMORGAN CHASE BANK, NATIONAL	2.67	17-08-31
5841		DEUTSCHE BANK AG	1.36	17-08-31
5842		ABN AMRO CLEARING HONG KONG LTD	1.29	17-08-31
5843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-08-31
5844		DEUTSCHE SECURITIES ASIA LTD	0.40	17-08-31
5845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	17-08-31
5846	17-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	17-08-30
5847		DEUTSCHE BANK AG	0.89	17-08-30
5848		JPMORGAN CHASE BANK, NATIONAL	0.78	17-08-30
5849		ABN AMRO CLEARING HONG KONG LTD	0.58	17-08-30
5850		CITIBANK N.A.	-0.31	17-08-30
5851		UBS SECURITIES HONG KONG LTD	-0.81	17-08-30
5852	17-08-30	ABN AMRO CLEARING HONG KONG LTD	3.07	17-08-29
5853		UBS SECURITIES HONG KONG LTD	0.63	17-08-29
5854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-08-29
5855		THE HONGKONG AND SHANGHAI BANKING	-0.90	17-08-29
5856		CITIBANK N.A.	-1.30	17-08-29
5857		JPMORGAN CHASE BANK, NATIONAL	-1.56	17-08-29
5858		DEUTSCHE BANK AG	-2.70	17-08-29
5859	17-08-29	JPMORGAN CHASE BANK, NATIONAL	2.45	17-08-28
5860		DEUTSCHE SECURITIES ASIA LTD	0.75	17-08-28
5861		ABN AMRO CLEARING HONG KONG LTD	0.31	17-08-28
5862		DEUTSCHE BANK AG	-1.28	17-08-28
5863		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-08-28
5864	17-08-28	DEUTSCHE BANK AG	0.44	17-08-25
5865		THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-25
5866		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-08-25
5867	17-08-25	ABN AMRO CLEARING HONG KONG LTD	1.24	17-08-24
5868		DEUTSCHE BANK AG	0.33	17-08-24
5869		SG SECURITIES (HK) LTD	0.26	17-08-24
5870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-24
5871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-24
5872		MACQUARIE BANK LTD	-0.60	17-08-24
5873		UBS SECURITIES HONG KONG LTD	-0.67	17-08-24
5874	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	17-08-22
5875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-08-17
5876		UBS SECURITIES HONG KONG LTD	0.29	17-08-22
5877		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-22
5878		MACQUARIE BANK LTD	-0.28	17-08-22
5879		DEUTSCHE BANK AG	-0.57	17-08-22
5880		MERRILL LYNCH FAR EAST LTD	-0.86	17-08-22
5881	17-08-22	DEUTSCHE BANK AG	0.91	17-08-21
5882		MERRILL LYNCH FAR EAST LTD	-0.54	17-08-21
5883	17-08-21	MERRILL LYNCH FAR EAST LTD	1.56	17-08-18
5884		DEUTSCHE BANK AG	0.32	17-08-18
5885		UBS SECURITIES HONG KONG LTD	-0.36	17-08-18
5886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-18
5887		ABN AMRO CLEARING HONG KONG LTD	-0.51	17-08-18
5888	17-08-18	MERRILL LYNCH FAR EAST LTD	0.80	17-08-17
5889		ABN AMRO CLEARING HONG KONG LTD	0.45	17-08-17
5890		SG SECURITIES (HK) LTD	0.26	17-08-17
5891		BNP PARIBAS	-0.30	17-08-17
5892		MACQUARIE BANK LTD	-0.38	17-08-17
5893		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-08-17
5894	17-08-17	DEUTSCHE BANK AG	0.53	17-08-16
5895		MERRILL LYNCH FAR EAST LTD	0.28	17-08-16
5896		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-08-16
5897		MACQUARIE BANK LTD	-1.13	17-08-16
5898	17-08-16	DEUTSCHE BANK AG	1.12	17-08-15
5899		CITIBANK N.A.	0.48	17-08-15
5900		THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-15
5901		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-15
5902		MACQUARIE BANK LTD	-0.34	17-08-15
5903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	17-08-15
5904		MERRILL LYNCH FAR EAST LTD	-0.99	17-08-15
5905	17-08-15	MERRILL LYNCH FAR EAST LTD	1.18	17-08-14
5906		THE HONGKONG AND SHANGHAI BANKING	0.49	17-08-14
5907		SG SECURITIES (HK) LTD	0.32	17-08-14
5908		CITIBANK N.A.	0.29	17-08-14
5909		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-08-14
5910		MACQUARIE BANK LTD	-0.86	17-08-14
5911		DEUTSCHE BANK AG	-1.13	17-08-14
5912	17-08-14	CITIBANK N.A.	1.20	17-08-11
5913		THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-11
5914		ABN AMRO CLEARING HONG KONG LTD	0.31	17-08-11
5915		SG SECURITIES (HK) LTD	-0.29	17-08-11
5916		MACQUARIE BANK LTD	-0.48	17-08-11
5917		MERRILL LYNCH FAR EAST LTD	-0.77	17-08-11
5918		JPMORGAN CHASE BANK, NATIONAL	-1.42	17-08-11
5919	17-08-11	DEUTSCHE BANK AG	0.97	17-08-10
5920		THE HONGKONG AND SHANGHAI BANKING	0.57	17-08-10
5921		CITIBANK N.A.	0.53	17-08-10
5922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-08-09
5923		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-08-10
5924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-10
5925		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-08-10
5926		MERRILL LYNCH FAR EAST LTD	-0.93	17-08-10
5927	17-08-10	CITIBANK N.A.	0.72	17-08-09
5928		MERRILL LYNCH FAR EAST LTD	0.60	17-08-09
5929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-08-09
5930		DEUTSCHE BANK AG	-1.40	17-08-09
5931	17-08-09	MACQUARIE BANK LTD	1.06	17-08-08
5932		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-08
5933		JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-08
5934		DEUTSCHE BANK AG	-0.78	17-08-08
5935		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	17-08-08
5936	17-08-08	MACQUARIE BANK LTD	0.36	17-08-04
5937		UBS SECURITIES HONG KONG LTD	0.33	17-08-07
5938		JPMORGAN CHASE BANK, NATIONAL	0.31	17-08-07
5939		DEUTSCHE BANK AG	0.29	17-08-07
5940		CITIBANK N.A.	-0.62	17-08-07
5941		MERRILL LYNCH FAR EAST LTD	-0.77	17-08-07
5942	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-08-04
5943		MERRILL LYNCH FAR EAST LTD	0.36	17-08-04
5944		CITIBANK N.A.	-0.28	17-08-04
5945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-08-04
5946		WINCO SECURITIES CO LTD	-0.52	17-08-04
5947	17-08-04	UBS SECURITIES HONG KONG LTD	0.63	17-08-03
5948		MACQUARIE BANK LTD	0.54	17-08-03
5949		CITIBANK N.A.	0.35	17-08-03
5950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-08-03
5951		ABN AMRO CLEARING HONG KONG LTD	-0.98	17-08-03
5952	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.45	17-08-02
5953		MACQUARIE BANK LTD	1.76	17-08-02
5954		DEUTSCHE BANK AG	0.75	17-08-02
5955		MERRILL LYNCH FAR EAST LTD	0.37	17-08-02
5956		CITIBANK N.A.	-0.34	17-08-02
5957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-08-02
5958		THE HONGKONG AND SHANGHAI BANKING	-4.51	17-08-02
5959	17-08-02	MERRILL LYNCH FAR EAST LTD	1.19	17-08-01
5960		THE HONGKONG AND SHANGHAI BANKING	1.04	17-08-01
5961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-08-01
5962		ABN AMRO CLEARING HONG KONG LTD	0.68	17-08-01
5963		UBS SECURITIES HONG KONG LTD	0.55	17-08-01
5964		CITIBANK N.A.	0.36	17-08-01
5965		BNP PARIBAS	-0.28	17-08-01
5966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.75	17-08-01
5967	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.81	17-07-28
5968		THE HONGKONG AND SHANGHAI BANKING	2.51	17-07-31
5969		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-07-31
5970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-07-31
5971		WINCO SECURITIES CO LTD	-0.38	17-07-31
5972		BNP PARIBAS	-0.51	17-07-31
5973		CITIBANK N.A.	-0.68	17-07-31
5974		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-07-31
5975		JPMORGAN CHASE BANK, NATIONAL	-1.81	17-07-31
5976		DEUTSCHE BANK AG	-5.33	17-07-31
5977	17-07-31	DEUTSCHE BANK AG	2.49	17-07-28
5978		ABN AMRO CLEARING HONG KONG LTD	1.04	17-07-28
5979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-07-28
5980		BNP PARIBAS	-0.26	17-07-28
5981		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-07-28
5982		MERRILL LYNCH FAR EAST LTD	-0.92	17-07-28
5983	17-07-28	DEUTSCHE BANK AG	3.02	17-07-27
5984		BNP PARIBAS	0.93	17-07-27
5985		MERRILL LYNCH FAR EAST LTD	0.65	17-07-27
5986		CITIBANK N.A.	0.61	17-07-27
5987		WINCO SECURITIES CO LTD	0.25	17-07-27
5988		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-27
5989		UBS SECURITIES HONG KONG LTD	-4.46	17-07-27
5990	17-07-27	JPMORGAN CHASE BANK, NATIONAL	1.39	17-07-26
5991		WINCO SECURITIES CO LTD	0.43	17-07-25
5992		CITIBANK N.A.	-0.55	17-07-26
5993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	17-07-26
5994		MACQUARIE BANK LTD	-0.99	17-07-26
5995		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-07-26
5996	17-07-26	JPMORGAN CHASE BANK, NATIONAL	2.01	17-07-25
5997		DEUTSCHE BANK AG	1.22	17-07-25
5998		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-07-25
5999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-07-25
6000		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-25
6001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	17-07-25
6002	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	17-07-24
6003		JPMORGAN CHASE BANK, NATIONAL	1.84	17-07-24
6004		DEUTSCHE BANK AG	1.73	17-07-24
6005		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-07-24
6006		UBS SECURITIES HONG KONG LTD	0.32	17-07-24
6007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-07-24
6008		WINCO SECURITIES CO LTD	-0.34	17-07-24
6009		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-07-24
6010		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-07-24
6011		ABN AMRO CLEARING HONG KONG LTD	-0.91	17-07-24
6012		MERRILL LYNCH FAR EAST LTD	-2.25	17-07-24
6013	17-07-24	UBS SECURITIES HONG KONG LTD	2.12	17-07-21
6014		ABN AMRO CLEARING HONG KONG LTD	0.94	17-07-21
6015		MERRILL LYNCH FAR EAST LTD	0.48	17-07-21
6016		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-07-21
6017		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-07-21
6018		DEUTSCHE BANK AG	-3.91	17-07-21
6019	17-07-21	UBS SECURITIES HONG KONG LTD	1.57	17-07-20
6020		MACQUARIE BANK LTD	0.39	17-07-19
6021		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-20
6022		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-07-20
6023		MERRILL LYNCH FAR EAST LTD	-0.47	17-07-20
6024		DEUTSCHE BANK AG	-1.71	17-07-20
6025	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	17-07-19
6026		ABN AMRO CLEARING HONG KONG LTD	0.83	17-07-19
6027		CITIBANK N.A.	0.28	17-07-19
6028		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-07-19
6029		MERRILL LYNCH FAR EAST LTD	-0.56	17-07-19
6030		WINCO SECURITIES CO LTD	-0.98	17-07-19
6031		DEUTSCHE BANK AG	-1.02	17-07-19
6032	17-07-19	MERRILL LYNCH FAR EAST LTD	1.79	17-07-18
6033		WINCO SECURITIES CO LTD	0.97	17-07-13
6034		THE HONGKONG AND SHANGHAI BANKING	0.66	17-07-18
6035		CITIBANK N.A.	-0.26	17-07-18
6036		DEUTSCHE BANK AG	-0.58	17-07-18
6037		JPMORGAN CHASE BANK, NATIONAL	-1.73	17-07-18
6038	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.74	17-07-17
6039		CITIBANK N.A.	0.33	17-07-17
6040		SG SECURITIES (HK) LTD	-0.25	17-07-17
6041		MACQUARIE BANK LTD	-1.05	17-07-17
6042		JPMORGAN CHASE BANK, NATIONAL	-1.59	17-07-17
6043	17-07-17	MERRILL LYNCH FAR EAST LTD	0.98	17-07-14
6044		MACQUARIE BANK LTD	0.90	17-07-14
6045		THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-14
6046		CITIBANK N.A.	0.37	17-07-14
6047		SG SECURITIES (HK) LTD	-0.46	17-07-14
6048		DEUTSCHE BANK AG	-2.40	17-07-14
6049	17-07-14	SG SECURITIES (HK) LTD	1.03	17-07-13
6050		THE HONGKONG AND SHANGHAI BANKING	1.00	17-07-13
6051		DEUTSCHE BANK AG	0.61	17-07-13
6052		MACQUARIE BANK LTD	0.57	17-07-13
6053		UBS SECURITIES HONG KONG LTD	0.33	17-07-13
6054		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-07-13
6055		CITIBANK N.A.	-1.69	17-07-13
6056		MERRILL LYNCH FAR EAST LTD	-1.72	17-07-13
6057	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-12
6058		MACQUARIE BANK LTD	0.36	17-07-12
6059		MERRILL LYNCH FAR EAST LTD	0.31	17-07-12
6060		DEUTSCHE BANK AG	-0.26	17-07-12
6061		ABN AMRO CLEARING HONG KONG LTD	-1.12	17-07-12
6062	17-07-12	DEUTSCHE BANK AG	1.05	17-07-11
6063		DEUTSCHE SECURITIES ASIA LTD	0.77	17-07-11
6064		CITIBANK N.A.	0.67	17-07-11
6065		MERRILL LYNCH FAR EAST LTD	0.33	17-07-11
6066		BNP PARIBAS	-0.93	17-07-11
6067		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-07-11
6068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	17-07-11
6069	17-07-11	ABN AMRO CLEARING HONG KONG LTD	1.70	17-07-10
6070		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	17-07-07
6071		THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-10
6072		SG SECURITIES (HK) LTD	-0.31	17-07-10
6073		BNP PARIBAS	-0.33	17-07-10
6074		DEUTSCHE BANK AG	-2.87	17-07-10
6075	17-07-10	MERRILL LYNCH FAR EAST LTD	0.86	17-07-07
6076		JPMORGAN CHASE BANK, NATIONAL	0.78	17-07-07
6077		BNP PARIBAS	0.33	17-07-07
6078		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-07
6079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-07
6080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-07
6081		MACQUARIE BANK LTD	-0.63	17-07-07
6082		DEUTSCHE BANK AG	-0.81	17-07-07
6083	17-07-07	DEUTSCHE BANK AG	2.51	17-07-06
6084		MACQUARIE BANK LTD	0.63	17-07-06
6085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-06
6086		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-06
6087		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-07-06
6088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	17-07-06
6089	17-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	17-07-05
6090		JPMORGAN CHASE BANK, NATIONAL	0.44	17-07-05
6091		MACQUARIE BANK LTD	-0.32	17-07-05
6092		MERRILL LYNCH FAR EAST LTD	-0.42	17-07-05
6093		DEUTSCHE SECURITIES ASIA LTD	-0.69	17-07-04
6094	17-07-05	DEUTSCHE BANK AG	0.96	17-07-04
6095		JPMORGAN CHASE BANK, NATIONAL	0.65	17-07-04
6096		THE HONGKONG AND SHANGHAI BANKING	0.38	17-07-04
6097		MACQUARIE BANK LTD	0.27	17-07-03
6098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-04
6099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	17-07-04
6100		ABN AMRO CLEARING HONG KONG LTD	-1.12	17-07-04
6101	17-07-04	DEUTSCHE BANK AG	0.92	17-07-03
6102		MERRILL LYNCH FAR EAST LTD	0.80	17-07-03
6103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-07-03
6104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-07-03
6105		ABN AMRO CLEARING HONG KONG LTD	0.54	17-07-03
6106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-07-03
6107		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-07-03
6108		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-07-03
6109		BNP PARIBAS	-1.30	17-07-03
6110		UBS SECURITIES HONG KONG LTD	-1.52	17-07-03
6111	17-07-03	CITIBANK N.A.	2.76	17-06-30
6112		UBS SECURITIES HONG KONG LTD	1.60	17-06-30
6113		BNP PARIBAS	1.59	17-06-30
6114		ABN AMRO CLEARING HONG KONG LTD	1.18	17-06-30
6115		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-06-30
6116		JPMORGAN CHASE BANK, NATIONAL	0.72	17-06-30
6117		DEUTSCHE SECURITIES ASIA LTD	0.57	17-06-29
6118		SG SECURITIES (HK) LTD	-0.41	17-06-30
6119		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-30
6120		MACQUARIE BANK LTD	-3.62	17-06-30
6121		DEUTSCHE BANK AG	-4.47	17-06-30
6122	17-06-30	MACQUARIE BANK LTD	0.93	17-06-29
6123		JPMORGAN CHASE BANK, NATIONAL	0.53	17-06-29
6124		MERRILL LYNCH FAR EAST LTD	-0.46	17-06-29
6125		CITIBANK N.A.	-0.46	17-06-29
6126		DEUTSCHE BANK AG	-0.78	17-06-29
6127	17-06-29	DEUTSCHE BANK AG	2.00	17-06-28
6128		THE HONGKONG AND SHANGHAI BANKING	1.00	17-06-28
6129		JPMORGAN CHASE BANK, NATIONAL	0.75	17-06-28
6130		ABN AMRO CLEARING HONG KONG LTD	0.38	17-06-28
6131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.35	17-06-28
6132	17-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	17-06-27
6133		CITIBANK N.A.	0.47	17-06-27
6134		BNP PARIBAS	0.27	17-06-27
6135		MACQUARIE BANK LTD	0.26	17-06-27
6136		UBS SECURITIES HONG KONG LTD	-0.30	17-06-27
6137		MERRILL LYNCH FAR EAST LTD	-0.32	17-06-27
6138		WINCO SECURITIES CO LTD	-0.32	17-06-26
6139		DEUTSCHE BANK AG	-0.38	17-06-27
6140		SG SECURITIES (HK) LTD	-0.45	17-06-27
6141		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-06-27
6142		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-06-27
6143		JPMORGAN CHASE BANK, NATIONAL	-1.35	17-06-27
6144	17-06-27	MACQUARIE BANK LTD	0.59	17-06-26
6145		MERRILL LYNCH FAR EAST LTD	0.35	17-06-26
6146		DEUTSCHE SECURITIES ASIA LTD	0.27	17-06-26
6147		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-06-26
6148		DEUTSCHE BANK AG	-0.82	17-06-26
6149	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-23
6150		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-23
6151		MACQUARIE BANK LTD	-0.49	17-06-23
6152	17-06-23	MERRILL LYNCH FAR EAST LTD	0.47	17-06-22
6153		DEUTSCHE BANK AG	0.29	17-06-22
6154		MACQUARIE BANK LTD	-0.39	17-06-22
6155		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-06-22
6156	17-06-22	MACQUARIE BANK LTD	0.34	17-06-21
6157		SG SECURITIES (HK) LTD	-0.31	17-06-21
6158	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.64	17-06-20
6159		WINCO SECURITIES CO LTD	0.40	17-06-19
6160		THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-20
6161		SG SECURITIES (HK) LTD	0.31	17-06-20
6162		JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-20
6163		MERRILL LYNCH FAR EAST LTD	-0.56	17-06-20
6164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-06-20
6165	17-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-19
6166		THE HONGKONG AND SHANGHAI BANKING	0.61	17-06-19
6167		KGI ASIA LTD	0.39	17-06-19
6168		MACQUARIE BANK LTD	-0.54	17-06-19
6169		DEUTSCHE BANK AG	-1.32	17-06-19
6170	17-06-19	MERRILL LYNCH FAR EAST LTD	0.62	17-06-16
6171		MACQUARIE BANK LTD	0.60	17-06-16
6172		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-16
6173		DEUTSCHE BANK AG	0.32	17-06-16
6174		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-16
6175		CITIBANK N.A.	-0.65	17-06-16
6176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-06-16
6177	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-06-15
6178		MERRILL LYNCH FAR EAST LTD	0.31	17-06-15
6179		CITIBANK N.A.	-0.29	17-06-15
6180		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-15
6181	17-06-15	MACQUARIE BANK LTD	1.03	17-06-14
6182		JPMORGAN CHASE BANK, NATIONAL	0.96	17-06-14
6183		DEUTSCHE BANK AG	0.96	17-06-14
6184		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-06-14
6185		THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-14
6186		UBS SECURITIES HONG KONG LTD	-0.28	17-06-14
6187		DEUTSCHE SECURITIES ASIA LTD	-1.88	17-06-14
6188	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	17-06-13
6189		ABN AMRO CLEARING HONG KONG LTD	0.43	17-06-13
6190		DEUTSCHE SECURITIES ASIA LTD	0.33	17-06-13
6191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-13
6192		WINCO SECURITIES CO LTD	-0.29	17-06-13
6193		SG SECURITIES (HK) LTD	-0.33	17-06-13
6194		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-13
6195	17-06-13	DEUTSCHE BANK AG	4.05	17-06-12
6196		CITIBANK N.A.	-0.29	17-06-12
6197		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-12
6198		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-12
6199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-12
6200		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-12
6201		MACQUARIE BANK LTD	-1.41	17-06-12
6202	17-06-12	JPMORGAN CHASE BANK, NATIONAL	1.36	17-06-09
6203		ABN AMRO CLEARING HONG KONG LTD	0.48	17-06-09
6204		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-06-09
6205		MERRILL LYNCH FAR EAST LTD	0.34	17-06-09
6206		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-09
6207		CITIBANK N.A.	-0.29	17-06-09
6208		UBS SECURITIES HONG KONG LTD	-0.57	17-06-09
6209		DEUTSCHE BANK AG	-2.74	17-06-09
6210	17-06-09	DEUTSCHE BANK AG	1.11	17-06-08
6211		THE HONGKONG AND SHANGHAI BANKING	0.56	17-06-08
6212		CITIBANK N.A.	-0.48	17-06-08
6213		MERRILL LYNCH FAR EAST LTD	-1.34	17-06-08
6214	17-06-08	UBS SECURITIES HONG KONG LTD	0.56	17-06-07
6215		THE HONGKONG AND SHANGHAI BANKING	0.55	17-06-07
6216		DEUTSCHE SECURITIES ASIA LTD	0.54	17-06-07
6217		MACQUARIE BANK LTD	0.49	17-06-07
6218		SG SECURITIES (HK) LTD	0.28	17-06-07
6219		BNP PARIBAS	-0.27	17-06-07
6220		MERRILL LYNCH FAR EAST LTD	-0.64	17-06-07
6221		DEUTSCHE BANK AG	-1.29	17-06-07
6222	17-06-07	SG SECURITIES (HK) LTD	0.66	17-06-06
6223		MACQUARIE BANK LTD	0.48	17-06-06
6224		CITIBANK N.A.	0.39	17-06-06
6225		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-06
6226		MERRILL LYNCH FAR EAST LTD	-1.11	17-06-06
6227	17-06-06	MERRILL LYNCH FAR EAST LTD	1.40	17-06-05
6228		MACQUARIE BANK LTD	0.68	17-06-02
6229		DEUTSCHE BANK AG	-0.27	17-06-05
6230		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-05
6231		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-06-05
6232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-05
6233	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-06-02
6234		ABN AMRO CLEARING HONG KONG LTD	0.72	17-06-02
6235		THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-02
6236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-02
6237		MERRILL LYNCH FAR EAST LTD	-0.27	17-06-02
6238		UBS SECURITIES HONG KONG LTD	-0.29	17-06-02
6239		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-06-01
6240		KGI ASIA LTD	-0.35	17-06-02
6241		WINCO SECURITIES CO LTD	-0.78	17-06-02
6242	17-06-02	DEUTSCHE BANK AG	2.27	17-06-01
6243		UBS SECURITIES HONG KONG LTD	0.28	17-06-01
6244		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
6245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-06-01
6246		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-06-01
6247		BNP PARIBAS	-0.72	17-06-01
6248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	17-06-01
6249	17-06-01	BNP PARIBAS	0.79	17-05-31
6250		MERRILL LYNCH FAR EAST LTD	0.68	17-05-31
6251		DEUTSCHE SECURITIES ASIA LTD	0.59	17-05-31
6252		ABN AMRO CLEARING HONG KONG LTD	0.57	17-05-31
6253		DEUTSCHE BANK AG	0.36	17-05-31
6254		THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-31
6255		SG SECURITIES (HK) LTD	-0.36	17-05-31
6256		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-05-31
6257		MACQUARIE BANK LTD	-2.06	17-05-31
6258	17-05-31	DEUTSCHE BANK AG	1.16	17-05-29
6259		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	17-05-26
6260		JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-29
6261		ABN AMRO CLEARING HONG KONG LTD	0.31	17-05-29
6262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-05-29
6263		UBS SECURITIES HONG KONG LTD	-0.31	17-05-29
6264		DEUTSCHE SECURITIES ASIA LTD	-0.64	17-05-29
6265		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-29
6266		CITIBANK N.A.	-0.68	17-05-29
6267		MERRILL LYNCH FAR EAST LTD	-1.25	17-05-29
6268	17-05-29	MERRILL LYNCH FAR EAST LTD	2.09	17-05-26
6269		MACQUARIE BANK LTD	1.26	17-05-26
6270		DEUTSCHE SECURITIES ASIA LTD	0.56	17-05-26
6271		DEUTSCHE BANK AG	0.40	17-05-26
6272		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-05-26
6273		THE HONGKONG AND SHANGHAI BANKING	-3.00	17-05-26
6274	17-05-26	MACQUARIE BANK LTD	0.86	17-05-25
6275		DEUTSCHE BANK AG	0.81	17-05-25
6276		ABN AMRO CLEARING HONG KONG LTD	0.48	17-05-25
6277		KGI ASIA LTD	-0.30	17-05-25
6278		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-05-25
6279		UBS SECURITIES HONG KONG LTD	-0.38	17-05-25
6280		THE HONGKONG AND SHANGHAI BANKING	-0.92	17-05-25
6281	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.70	17-05-24
6282		DEUTSCHE BANK AG	0.58	17-05-24
6283		UBS SECURITIES HONG KONG LTD	0.28	17-05-24
6284		ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-24
6285		CITIBANK N.A.	-0.38	17-05-24
6286		DEUTSCHE SECURITIES ASIA LTD	-1.06	17-05-24
6287	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-05-23
6288		CITIBANK N.A.	-0.35	17-05-23
6289	17-05-23	KGI ASIA LTD	0.86	17-05-22
6290		CITIBANK N.A.	0.46	17-05-22
6291		DEUTSCHE BANK AG	-0.25	17-05-22
6292		UBS SECURITIES HONG KONG LTD	-1.13	17-05-22
6293	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-19
6294		UBS SECURITIES HONG KONG LTD	0.51	17-05-19
6295		MACQUARIE BANK LTD	0.47	17-05-19
6296		DEUTSCHE BANK AG	-0.33	17-05-19
6297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-05-19
6298		CITIBANK N.A.	-1.06	17-05-19
6299	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-18
6300		CITIBANK N.A.	0.63	17-05-18
6301		DEUTSCHE SECURITIES ASIA LTD	0.55	17-05-18
6302		SG SECURITIES (HK) LTD	0.54	17-05-18
6303		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-05-18
6304		MACQUARIE BANK LTD	-0.89	17-05-18
6305	17-05-18	CITIBANK N.A.	1.05	17-05-17
6306		BNP PARIBAS	1.01	17-05-17
6307		ABN AMRO CLEARING HONG KONG LTD	0.61	17-05-17
6308		DEUTSCHE BANK AG	0.44	17-05-17
6309		MACQUARIE BANK LTD	-0.26	17-05-17
6310		WINCO SECURITIES CO LTD	-0.43	17-05-16
6311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-05-17
6312		MERRILL LYNCH FAR EAST LTD	-0.50	17-05-17
6313		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-05-17
6314	17-05-17	MACQUARIE BANK LTD	1.08	17-05-16
6315		CITIBANK N.A.	0.88	17-05-16
6316		THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-16
6317		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-05-16
6318		DEUTSCHE BANK AG	0.39	17-05-16
6319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-05-16
6320		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-16
6321		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-05-16
6322		MERRILL LYNCH FAR EAST LTD	-0.42	17-05-16
6323	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-15
6324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-05-15
6325		MACQUARIE BANK LTD	-0.32	17-05-15
6326		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-15
6327		CITIBANK N.A.	-0.40	17-05-15
6328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-05-15
6329		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-05-15
6330	17-05-15	ABN AMRO CLEARING HONG KONG LTD	1.71	17-05-12
6331		THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-12
6332		DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-12
6333		CITIBANK N.A.	0.52	17-05-12
6334		DEUTSCHE BANK AG	0.43	17-05-12
6335		UBS SECURITIES HONG KONG LTD	0.40	17-05-12
6336		MACQUARIE BANK LTD	0.38	17-05-12
6337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-05-12
6338		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-12
6339		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-05-12
6340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-05-12
6341	17-05-12	DEUTSCHE BANK AG	1.04	17-05-11
6342		WINCO SECURITIES CO LTD	0.80	17-05-11
6343		MERRILL LYNCH FAR EAST LTD	0.79	17-05-11
6344		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-05-11
6345		SG SECURITIES (HK) LTD	-0.38	17-05-11
6346		UBS SECURITIES HONG KONG LTD	-0.51	17-05-11
6347		CITIBANK N.A.	-0.55	17-05-11
6348		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-05-11
6349	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-05-10
6350		WINCO SECURITIES CO LTD	0.43	17-05-10
6351		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-10
6352		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-05-10
6353		INSTINET PACIFIC LTD	-0.42	17-05-10
6354		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-05-10
6355	17-05-10	INSTINET PACIFIC LTD	0.42	17-05-04
6356		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-09
6357		WINCO SECURITIES CO LTD	0.36	17-05-08
6358		SG SECURITIES (HK) LTD	0.33	17-05-09
6359		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-09
6360		MACQUARIE BANK LTD	-0.40	17-05-09
6361		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-05-09
6362	17-05-09	MACQUARIE BANK LTD	0.49	17-05-08
6363		DEUTSCHE BANK AG	0.25	17-05-08
6364		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-05-08
6365		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	17-05-08
6366	17-05-08	ABN AMRO CLEARING HONG KONG LTD	0.51	17-05-05
6367		JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-05
6368		MACQUARIE BANK LTD	-0.32	17-05-05
6369		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-05
6370	17-05-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-05-04
6371		DEUTSCHE BANK AG	0.31	17-05-04
6372		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-05-04
6373		SG SECURITIES (HK) LTD	-0.29	17-05-04
6374		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-05-04
6375	17-05-04	MACQUARIE BANK LTD	0.40	17-05-02
6376		THE HONGKONG AND SHANGHAI BANKING	0.37	17-05-02
6377		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-05-02
6378	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	17-04-28
6379		ABN AMRO CLEARING HONG KONG LTD	1.00	17-04-28
6380		THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-28
6381		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-28
6382		DEUTSCHE BANK AG	-2.75	17-04-28
6383	17-04-28	DEUTSCHE SECURITIES ASIA LTD	0.67	17-04-27
6384		DEUTSCHE BANK AG	0.42	17-04-27
6385		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-04-27
6386	17-04-27	MERRILL LYNCH FAR EAST LTD	0.47	17-04-26
6387		JPMORGAN CHASE BANK, NATIONAL	0.35	17-04-26
6388		WINCO SECURITIES CO LTD	0.25	17-04-26
6389		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-04-26
6390		DEUTSCHE SECURITIES ASIA LTD	-0.77	17-04-26
6391	17-04-26	DEUTSCHE BANK AG	1.03	17-04-25
6392		CITIBANK N.A.	-0.38	17-04-25
6393		MACQUARIE BANK LTD	-0.40	17-04-25
6394		MERRILL LYNCH FAR EAST LTD	-0.53	17-04-25
6395		DEUTSCHE SECURITIES ASIA LTD	-1.17	17-04-25
6396	17-04-25	DEUTSCHE BANK AG	0.38	17-04-24
6397		CITIBANK N.A.	0.28	17-04-24
6398		UBS SECURITIES HONG KONG LTD	-0.29	17-04-24
6399		MACQUARIE BANK LTD	-0.40	17-04-24
6400	17-04-21	MACQUARIE BANK LTD	0.28	17-04-20
6401		UBS SECURITIES HONG KONG LTD	-0.25	17-04-20
6402		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-20
6403	17-04-20	CITIBANK N.A.	0.27	17-04-19
6404	17-04-19	MACQUARIE BANK LTD	0.38	17-04-18
6405		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-04-18
6406		UBS SECURITIES HONG KONG LTD	0.27	17-04-18
6407		DEUTSCHE BANK AG	-0.33	17-04-18
6408		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-18
6409	17-04-18	DEUTSCHE BANK AG	1.10	17-04-13
6410		MERRILL LYNCH FAR EAST LTD	0.26	17-04-13
6411		CITIBANK N.A.	-0.86	17-04-13
6412	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.83	17-04-12
6413		MERRILL LYNCH FAR EAST LTD	-0.52	17-04-12
6414		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-04-12
6415	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.37	17-04-11
6416		BNP PARIBAS	-0.26	17-04-11
6417		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-04-11
6418	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-10
6419	17-04-10	DEUTSCHE SECURITIES ASIA LTD	1.35	17-04-07
6420		THE HONGKONG AND SHANGHAI BANKING	0.96	17-04-07
6421		JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-07
6422		MACQUARIE BANK LTD	-0.29	17-04-07
6423		DEUTSCHE BANK AG	-0.44	17-04-07
6424		ABN AMRO CLEARING HONG KONG LTD	-0.59	17-04-07
6425		CITIBANK N.A.	-0.65	17-04-07
6426	17-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-04-06
6427		MERRILL LYNCH FAR EAST LTD	-0.37	17-04-06
6428		CITIBANK N.A.	-0.43	17-04-06
6429	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.32	17-04-05
6430	17-04-05	DEUTSCHE SECURITIES ASIA LTD	1.69	17-04-03
6431		CITIBANK N.A.	1.11	17-04-03
6432		DEUTSCHE BANK AG	0.45	17-04-03
6433		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-03
6434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-04-03
6435		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-04-03
6436		BNP PARIBAS	-1.28	17-04-03
6437	17-04-03	BNP PARIBAS	1.53	17-03-31
6438		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	17-03-31
6439		THE HONGKONG AND SHANGHAI BANKING	0.89	17-03-31
6440		CITIBANK N.A.	-0.65	17-03-31
6441		MACQUARIE BANK LTD	-1.59	17-03-31
6442		DEUTSCHE BANK AG	-1.77	17-03-31
6443	17-03-31	MERRILL LYNCH FAR EAST LTD	0.27	17-03-30
6444	17-03-30	MACQUARIE BANK LTD	0.98	17-03-29
6445		DEUTSCHE BANK AG	-0.67	17-03-29
6446	17-03-29	MACQUARIE BANK LTD	0.53	17-03-28
6447		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-03-28
6448	17-03-28	ABN AMRO CLEARING HONG KONG LTD	0.29	17-03-27
6449		ABN AMRO BANK N.V.	-0.28	17-03-27
6450	17-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-21
6451	17-03-22	CITIBANK N.A.	-0.30	17-03-21
6452	17-03-21	MERRILL LYNCH FAR EAST LTD	0.62	17-03-20
6453		DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-20
6454		MACQUARIE BANK LTD	-0.41	17-03-20
6455		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-03-20
6456	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-03-17
6457		DEUTSCHE BANK AG	-0.29	17-03-17
6458	17-03-17	CITIBANK N.A.	21.21
6459		THE HONGKONG AND SHANGHAI BANKING	16.12
6460		JPMORGAN CHASE BANK, NATIONAL	7.95
6461		UBS SECURITIES HONG KONG LTD	6.01
6462		DEUTSCHE BANK AG	5.88
6463		STANDARD CHARTERED BANK (HONG KONG) LTD	4.96
6464		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38
6465		MORGAN STANLEY HONG KONG SECURITIES LTD	2.05
6466		CTBC BANK CO LTD	1.75
6467		BANK OF CHINA (HONG KONG) LTD	1.37
6468		HANG SENG SECURITIES LTD	1.31
6469		BNP PARIBAS	1.13
6470		BOCI SECURITIES LTD	0.91
6471		YUANTA SECURITIES (HONG KONG) CO LTD	0.90
6472		THE BANK OF EAST ASIA LTD	0.84
6473		ABN AMRO BANK N.V.	0.79
6474		HSBC BROKING SECURITIES (HONG KONG) LTD	0.75
6475		MERRILL LYNCH FAR EAST LTD	0.59
6476		DBS VICKERS (HONG KONG) LTD	0.57
6477		ABN AMRO CLEARING HONG KONG LTD	0.56
6478		SHANGHAI COMMERCIAL BANK LTD	0.51
6479		INTERACTIVE BROKERS HONG KONG LTD	0.49
6480		KGI ASIA LTD	0.48
6481		DBS BANK (HONG KONG) LTD	0.43
6482		SG SECURITIES (HK) LTD	0.42
6483		ROCTEC SECURITIES CO LTD	0.37
6484		MACQUARIE BANK LTD	0.36
6485		MASTERLINK SECURITIES (HONG KONG)	0.29
6486		FUBON SECURITIES (HONG KONG) LTD	0.28
6487		OCBC BANK (HONG KONG) LTD	0.28
6488		EVERBRIGHT SECURITIES INVESTMENT	0.27

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