CSOP Hang Seng TECH Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03033	2020-08-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-04	BNP PARIBAS	0.92	25-12-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-03
3	25-12-03	CITIBANK N.A.	0.74	25-12-02
4		THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-02
5		ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-02
6		BNP PARIBAS	-0.29	25-12-02
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-02
8	25-12-02	BNP PARIBAS	-0.33	25-12-01
9		SOCIETE GENERALE	-0.42	25-12-01
10	25-12-01	MERRILL LYNCH FAR EAST LTD	0.34	25-11-28
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-28
12		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-28
13		BNP PARIBAS	-1.01	25-11-28
14	25-11-28	BNP PARIBAS	-4.61	25-11-27
15	25-11-27	BNP PARIBAS	4.12	25-11-26
16		CITIBANK N.A.	-0.82	25-11-26
17	25-11-26	BNP PARIBAS	1.74	25-11-25
18		CITIBANK N.A.	0.83	25-11-25
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-11-25
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-25
21		THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-25
22		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-11-25
23	25-11-25	ABN AMRO CLEARING HONG KONG LTD	1.61	25-11-24
24		BNP PARIBAS	0.95	25-11-24
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-11-24
26	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	25-11-21
27		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-11-21
28		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-21
29		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-21
30		BNP PARIBAS	-0.72	25-11-21
31	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-11-20
32		ABN AMRO CLEARING HONG KONG LTD	1.14	25-11-20
33		BNP PARIBAS	0.41	25-11-20
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-20
35	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-11-19
36		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-19
37		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-11-19
38	25-11-19	BNP PARIBAS	0.61	25-11-18
39		ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-18
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-18
42	25-11-18	BNP PARIBAS	-0.70	25-11-17
43		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-11-17
44	25-11-17	BNP PARIBAS	0.27	25-11-14
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-14
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-14
47		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-14
48	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-13
49		ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-13
50		BNP PARIBAS	-0.47	25-11-13
51	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-12
52		BNP PARIBAS	-0.67	25-11-12
53	25-11-12	BNP PARIBAS	0.65	25-11-11
54		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-11
55	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-10
56		BNP PARIBAS	-0.45	25-11-10
57	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-11-07
58		UBS SECURITIES HONG KONG LTD	0.50	25-11-07
59		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-07
60		ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-07
61		BNP PARIBAS	-0.37	25-11-07
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-11-07
63	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	25-11-06
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-06
65		BNP PARIBAS	-0.27	25-11-06
66		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-06
67		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-11-06
68	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-11-05
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-11-05
70		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-05
71		BNP PARIBAS	-0.32	25-11-05
72	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.87	25-11-04
73		BNP PARIBAS	1.46	25-11-04
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-11-04
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
76	25-11-04	BNP PARIBAS	1.12	25-11-03
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-11-03
78		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-03
79	25-11-03	BNP PARIBAS	0.70	25-10-31
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-31
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-31
82		MERRILL LYNCH FAR EAST LTD	-1.00	25-10-31
83		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-31
84	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.53	25-10-30
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-30
86	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-28
87		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-10-28
88	25-10-28	BNP PARIBAS	-0.58	25-10-27
89	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-24
90		BNP PARIBAS	-0.47	25-10-24
91	25-10-24	BNP PARIBAS	1.45	25-10-23
92		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-23
93		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-23
94		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-23
95	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.65	25-10-22
96		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-22
97	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-21
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-10-21
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-21
100	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-10-20
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-20
102		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-20
103		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-10-20
104	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-17
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-17
106		CITIBANK N.A.	0.36	25-10-17
107	25-10-17	BNP PARIBAS	0.50	25-10-16
108		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-16
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-16
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-10-16
111	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	25-10-15
112		MERRILL LYNCH FAR EAST LTD	-0.37	25-10-15
113		BNP PARIBAS	-1.33	25-10-15
114	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-10-14
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-10-14
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
117		ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-14
118		CITIBANK N.A.	-0.66	25-10-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-10-14
120		BNP PARIBAS	-1.72	25-10-14
121	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.71	25-10-13
122		ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-13
123	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.65	25-10-10
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-10-10
125		BNP PARIBAS	-0.46	25-10-10
126		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-10
127	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.40	25-10-09
128		BNP PARIBAS	-0.46	25-10-09
129	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-08
130	25-10-08	THE HONGKONG AND SHANGHAI BANKING	1.37	25-10-06
131		ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-06
132		BNP PARIBAS	-0.40	25-10-06
133	25-10-06	MERRILL LYNCH FAR EAST LTD	0.63	25-10-03
134		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-03
135		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-03
136	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-02
137		MERRILL LYNCH FAR EAST LTD	0.26	25-10-02
138	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-30
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-30
140		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-09-30
141	25-09-30	BNP PARIBAS	0.77	25-09-29
142		CITIBANK N.A.	0.42	25-09-29
143		MERRILL LYNCH FAR EAST LTD	-2.33	25-09-29
144		THE HONGKONG AND SHANGHAI BANKING	-2.41	25-09-29
145	25-09-29	MERRILL LYNCH FAR EAST LTD	1.33	25-09-26
146		BNP PARIBAS	0.52	25-09-26
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-26
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-26
149		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-09-26
150		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-09-26
151	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-25
152		ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-25
153		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-25
154		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-09-25
155	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-09-24
156		BNP PARIBAS	0.41	25-09-24
157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-09-24
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-24
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-09-24
160	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.66	25-09-23
161		MERRILL LYNCH FAR EAST LTD	1.30	25-09-22
162		BNP PARIBAS	0.78	25-09-23
163		MIRAE ASSET SECURITIES (HK) LTD	0.58	25-09-23
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-09-23
166		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-23
167	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-09-22
168		BNP PARIBAS	0.27	25-09-22
169		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-09-22
170		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-09-22
171	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.45	25-09-19
172		ABN AMRO CLEARING HONG KONG LTD	1.02	25-09-19
173		BNP PARIBAS	-0.33	25-09-19
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-19
175	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.32	25-09-18
176		ABN AMRO CLEARING HONG KONG LTD	1.11	25-09-18
177	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-09-17
178		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-17
179		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-17
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-17
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-17
182	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-16
183		BNP PARIBAS	0.62	25-09-16
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-16
185	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-15
186		ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-15
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-15
188		CITIBANK N.A.	-0.36	25-09-15
189	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-12
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-12
191		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-09-12
192	25-09-12	BNP PARIBAS	0.78	25-09-11
193		ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-11
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-11
195		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
196		MERRILL LYNCH FAR EAST LTD	-0.84	25-09-11
197	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-10
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-09-10
199	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-09
200	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.72	25-09-08
201		BNP PARIBAS	0.56	25-09-08
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-09-08
203	25-09-08	CITIBANK N.A.	0.47	25-09-05
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-05
205		BNP PARIBAS	-0.43	25-09-05
206	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-04
207	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-03
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-09-03
209		THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-03
210		BNP PARIBAS	-0.65	25-09-03
211		ABN AMRO CLEARING HONG KONG LTD	-4.70	25-09-03
212	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-02
213		ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-02
214		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-02
215		BNP PARIBAS	-0.75	25-09-02
216	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	25-09-01
217		ABN AMRO CLEARING HONG KONG LTD	1.76	25-09-01
218		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-01
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-09-01
220	25-09-01	ABN AMRO CLEARING HONG KONG LTD	3.02	25-08-29
221		MERRILL LYNCH FAR EAST LTD	1.04	25-08-28
222		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-29
223		BNP PARIBAS	-0.26	25-08-29
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-29
225		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-08-29
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-29
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	25-08-29
228	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	25-08-28
229		THE HONGKONG AND SHANGHAI BANKING	0.97	25-08-28
230		CITIBANK N.A.	-1.36	25-08-28
231		BNP PARIBAS	-1.63	25-08-28
232	25-08-28	BNP PARIBAS	1.89	25-08-27
233		CITIBANK N.A.	1.24	25-08-27
234		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-08-27
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-27
236		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-08-27
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	25-08-27
238		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-08-27
239	25-08-27	BNP PARIBAS	1.15	25-08-26
240		ABN AMRO CLEARING HONG KONG LTD	0.67	25-08-26
241		MERRILL LYNCH FAR EAST LTD	0.42	25-08-22
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-26
243		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-26
244	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-25
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-25
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-25
247		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-08-25
248	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-22
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-08-22
250		BNP PARIBAS	-1.41	25-08-22
251		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-08-22
252	25-08-22	ABN AMRO CLEARING HONG KONG LTD	4.77	25-08-21
253		BNP PARIBAS	0.95	25-08-21
254		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-21
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-08-21
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.64	25-08-21
257	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	25-08-20
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-20
259		BNP PARIBAS	0.38	25-08-20
260		ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-20
261	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	25-08-19
262		THE HONGKONG AND SHANGHAI BANKING	0.96	25-08-19
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-08-19
264		ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-19
265		BNP PARIBAS	-0.26	25-08-19
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-08-19
267	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	4.24	25-08-18
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-18
269		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-18
270		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-08-18
271	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-08-15
272		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-08-15
273	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-08-14
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-14
275		BNP PARIBAS	0.28	25-08-14
276		CITIBANK N.A.	0.27	25-08-14
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-08-14
278		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-08-14
279	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-08-13
280		CITIBANK N.A.	-0.37	25-08-13
281		BNP PARIBAS	-0.53	25-08-13
282		MERRILL LYNCH FAR EAST LTD	-1.38	25-08-13
283	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.39	25-08-12
284		MERRILL LYNCH FAR EAST LTD	1.06	25-08-12
285		BNP PARIBAS	0.37	25-08-12
286		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-12
287	25-08-12	BNP PARIBAS	1.09	25-08-11
288		CITIBANK N.A.	0.40	25-08-11
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-11
290		ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-11
291	25-08-11	ABN AMRO CLEARING HONG KONG LTD	1.34	25-08-08
292		MERRILL LYNCH FAR EAST LTD	0.39	25-08-08
293		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-08
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-08
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-08
296		BNP PARIBAS	-0.77	25-08-08
297	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.27	25-08-07
298	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-08-06
299		BNP PARIBAS	0.48	25-08-06
300		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-06
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-06
302		MERRILL LYNCH FAR EAST LTD	-0.79	25-08-06
303		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-08-06
304	25-08-06	THE HONGKONG AND SHANGHAI BANKING	1.81	25-08-05
305		ABN AMRO CLEARING HONG KONG LTD	0.72	25-08-05
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-05
307		BNP PARIBAS	-0.43	25-08-05
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.87	25-08-05
309	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-08-04
310		THE HONGKONG AND SHANGHAI BANKING	0.99	25-08-04
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-08-04
312		MERRILL LYNCH FAR EAST LTD	0.51	25-07-31
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-08-04
314		BNP PARIBAS	-1.01	25-08-04
315		CITIBANK N.A.	-1.14	25-08-04
316	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-08-01
317		ABN AMRO CLEARING HONG KONG LTD	1.75	25-08-01
318		BNP PARIBAS	0.66	25-08-01
319	25-08-01	CITIBANK N.A.	1.26	25-07-31
320		THE HONGKONG AND SHANGHAI BANKING	1.06	25-07-31
321		BNP PARIBAS	0.58	25-07-31
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-31
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-31
324		ABN AMRO CLEARING HONG KONG LTD	-2.05	25-07-31
325	25-07-31	ABN AMRO CLEARING HONG KONG LTD	1.56	25-07-30
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-30
327		BNP PARIBAS	-0.81	25-07-30
328		CITIBANK N.A.	-1.00	25-07-30
329	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-29
330		CITIBANK N.A.	0.52	25-07-29
331		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-29
332	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-07-28
333		CITIBANK N.A.	-0.29	25-07-28
334		MERRILL LYNCH FAR EAST LTD	-0.48	25-07-28
335		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-07-28
336		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-07-28
337	25-07-28	CITIBANK N.A.	0.78	25-07-25
338		ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-25
339		BNP PARIBAS	-0.28	25-07-25
340		MERRILL LYNCH FAR EAST LTD	-1.23	25-07-25
341	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
342		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-24
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-24
344		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-24
345		MERRILL LYNCH FAR EAST LTD	-1.44	25-07-23
346	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.75	25-07-23
347	25-07-23	MERRILL LYNCH FAR EAST LTD	3.28	25-07-21
348		BNP PARIBAS	-0.27	25-07-22
349		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-07-22
350	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.74	25-07-21
351		BNP PARIBAS	0.26	25-07-21
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-21
353	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-18
354		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-18
355		BNP PARIBAS	-0.55	25-07-18
356	25-07-18	BNP PARIBAS	0.46	25-07-17
357		CITIBANK N.A.	-0.37	25-07-17
358		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-07-17
359	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-16
360		BNP PARIBAS	-0.30	25-07-16
361		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-07-16
362	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-15
363		BNP PARIBAS	-0.41	25-07-15
364	25-07-15	BNP PARIBAS	0.93	25-07-14
365		ABN AMRO CLEARING HONG KONG LTD	0.87	25-07-14
366		CITIBANK N.A.	0.34	25-07-14
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-07-14
368	25-07-14	BNP PARIBAS	0.38	25-07-11
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-11
370	25-07-11	BNP PARIBAS	0.44	25-07-10
371		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-10
372		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-07-10
373	25-07-10	BNP PARIBAS	-0.33	25-07-09
374	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-07-08
375		THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-08
376	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-07
377		THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-07
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-07
379		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-07
380		BNP PARIBAS	-0.89	25-07-07
381	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-04
382	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-03
383	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-02
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-02
385	25-07-02	BNP PARIBAS	0.37	25-06-30
386		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-30
387		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-06-30
388	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-27
389		BNP PARIBAS	-0.82	25-06-27
390	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
391		BNP PARIBAS	0.34	25-06-26
392		CLSA LTD	0.29	25-02-21
393		CITIBANK N.A.	0.28	25-06-26
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-26
395		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-26
396	25-06-26	BNP PARIBAS	0.31	25-06-25
397		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-06-25
398		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-06-25
399	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.39	25-06-24
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-24
401		BNP PARIBAS	0.28	25-06-24
402	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-23
403		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-23
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-23
405		BNP PARIBAS	-1.30	25-06-23
406	25-06-23	BNP PARIBAS	0.56	25-06-20
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-20
408		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-20
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-20
410		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-20
411	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-19
412		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-06-19
413		BNP PARIBAS	-1.18	25-06-19
414	25-06-19	BNP PARIBAS	1.30	25-06-18
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-18
416	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.30	25-06-17
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-17
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
419		BNP PARIBAS	-0.83	25-06-17
420	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-06-16
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-06-16
422		BNP PARIBAS	0.65	25-06-16
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-16
424	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-12
425		BNP PARIBAS	0.46	25-06-12
426		CITIBANK N.A.	-0.32	25-06-12
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-12
428		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-06-12
429	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.70	25-06-11
430		THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-11
431		BNP PARIBAS	-0.81	25-06-11
432	25-06-11	BNP PARIBAS	1.52	25-06-10
433		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-10
434		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-10
435		CITIBANK N.A.	0.29	25-06-10
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-10
437	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-09
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
439	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-05
440		BNP PARIBAS	-0.39	25-06-05
441	25-06-05	BNP PARIBAS	0.48	25-06-04
442		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-04
443		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-04
444	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-03
445		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-03
446		BNP PARIBAS	-0.61	25-06-03
447	25-06-03	BNP PARIBAS	0.27	25-06-02
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-02
449		CITIBANK N.A.	-0.94	25-06-02
450	25-06-02	CITIBANK N.A.	1.06	25-05-30
451		BNP PARIBAS	0.52	25-05-30
452		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-05-30
453	25-05-30	MERRILL LYNCH FAR EAST LTD	-0.58	25-05-29
454		CITIBANK N.A.	-0.63	25-05-29
455	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-28
456		ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-28
457		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-28
458	25-05-28	MERRILL LYNCH FAR EAST LTD	0.48	25-05-27
459	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-26
460		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-26
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-26
462	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-23
463	25-05-23	CITIBANK N.A.	-0.54	25-05-22
464		BNP PARIBAS	-0.64	25-05-22
465	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-21
466		CITIBANK N.A.	0.63	25-05-21
467		BNP PARIBAS	0.49	25-05-21
468		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-21
469	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-20
470		ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-20
471	25-05-20	MERRILL LYNCH FAR EAST LTD	-0.72	25-05-19
472	25-05-19	BNP PARIBAS	0.30	25-05-16
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-16
474		CITIBANK N.A.	-0.60	25-05-16
475	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-05-15
476		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-15
477		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-15
478	25-05-15	BNP PARIBAS	-0.29	25-05-14
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-14
480		CITIBANK N.A.	-0.63	25-05-14
481		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-14
482		MERRILL LYNCH FAR EAST LTD	-1.19	25-05-14
483	25-05-14	MERRILL LYNCH FAR EAST LTD	2.16	25-05-13
484		CITIBANK N.A.	1.26	25-05-13
485	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-12
486		BNP PARIBAS	-0.37	25-05-12
487		CITIBANK N.A.	-0.66	25-05-12
488		MIRAE ASSET SECURITIES (HK) LTD	-0.71	25-05-12
489	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-09
490		MERRILL LYNCH FAR EAST LTD	-0.91	25-05-09
491	25-05-09	MERRILL LYNCH FAR EAST LTD	0.75	25-05-08
492		CITIBANK N.A.	0.60	25-05-08
493		MIRAE ASSET SECURITIES (HK) LTD	0.47	25-05-08
494		ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-08
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-05-08
496	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-07
497		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-07
498		MERRILL LYNCH FAR EAST LTD	-0.54	25-05-07
499		BNP PARIBAS	-0.65	25-05-07
500	25-05-07	MERRILL LYNCH FAR EAST LTD	0.39	25-05-06
501		MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-29
502		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-06
503		BNP PARIBAS	-0.42	25-05-06
504	25-05-06	BNP PARIBAS	0.31	25-05-02
505		ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-02
506	25-05-02	MERRILL LYNCH FAR EAST LTD	1.03	25-04-30
507		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-30
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-30
509		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-04-30
510	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-29
511		BNP PARIBAS	0.26	25-04-29
512	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-28
513		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-28
514		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-28
515	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-25
516		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-25
517	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-24
518		CITIBANK N.A.	-0.28	25-04-24
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-24
520		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-24
521	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-23
522		CITIBANK N.A.	0.50	25-04-23
523		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-23
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-23
525		ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-23
526		BNP PARIBAS	-0.42	25-04-23
527		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-04-23
528	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-04-22
529		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-22
530		CITIBANK N.A.	0.29	25-04-22
531	25-04-22	BNP PARIBAS	0.48	25-04-17
532		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-17
533	25-04-17	BNP PARIBAS	-1.34	25-04-16
534	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-15
535	25-04-15	BNP PARIBAS	0.31	25-04-14
536		CITIBANK N.A.	-0.30	25-04-14
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-14
538	25-04-14	BNP PARIBAS	0.87	25-04-11
539		THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-11
540		CITIBANK N.A.	0.39	25-04-11
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
542		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-11
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
544		MERRILL LYNCH FAR EAST LTD	-1.04	25-04-11
545	25-04-11	MERRILL LYNCH FAR EAST LTD	0.83	25-04-10
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-10
547		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-04-10
548	25-04-10	BNP PARIBAS	0.53	25-04-09
549		MERRILL LYNCH FAR EAST LTD	0.34	25-04-08
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-04-09
551	25-04-09	ABN AMRO CLEARING HONG KONG LTD	2.58	25-04-08
552		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-04-08
553		THE HONGKONG AND SHANGHAI BANKING	1.22	25-04-08
554		BNP PARIBAS	0.43	25-04-08
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
556	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-04-07
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
558		BNP PARIBAS	-0.29	25-04-07
559		CITIBANK N.A.	-0.31	25-04-07
560		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-07
561		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-04-07
562		MERRILL LYNCH FAR EAST LTD	-1.21	25-04-07
563	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.96	25-04-03
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
565		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-03
566		BNP PARIBAS	-0.70	25-04-03
567		CITIBANK N.A.	-0.77	25-04-03
568	25-04-03	CITIBANK N.A.	0.46	25-04-02
569		BNP PARIBAS	0.39	25-04-02
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-02
571		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
572	25-04-02	CITIBANK N.A.	0.54	25-04-01
573		BNP PARIBAS	0.44	25-04-01
574		ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-01
575	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-31
576		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-03-31
577	25-03-31	MERRILL LYNCH FAR EAST LTD	1.34	25-03-28
578		THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-28
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
580		CITIBANK N.A.	-0.58	25-03-28
581	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-27
582		THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-27
583		BNP PARIBAS	-0.28	25-03-27
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-03-27
585		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-27
586	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.29	25-03-26
587		BNP PARIBAS	0.51	25-03-26
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
589		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
590		THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-26
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-03-26
592	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-25
593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-03-25
594		CITIBANK N.A.	0.52	25-03-25
595		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-25
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-25
597		BNP PARIBAS	-0.63	25-03-25
598	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-03-24
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-24
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-24
601		BNP PARIBAS	0.30	25-03-24
602		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-24
603	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-21
604		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-21
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-03-21
606	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-20
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-20
608	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-19
609		ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-19
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
611	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-18
612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-03-18
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-18
614		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-18
615		BNP PARIBAS	-0.96	25-03-18
616	25-03-18	BNP PARIBAS	0.93	25-03-17
617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-17
618		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-17
619	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-14
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-14
621		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-14
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-14
623	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-03-13
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
625		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	24-12-18
626		MERRILL LYNCH FAR EAST LTD	-0.66	25-03-13
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	25-03-13
628		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-03-13
629	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-12
630		MERRILL LYNCH FAR EAST LTD	0.43	25-03-12
631		BNP PARIBAS	-0.49	25-03-12
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-03-12
633	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-03-11
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-11
635		BNP PARIBAS	0.50	25-03-11
636		THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-11
637		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-11
638	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-10
639		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-10
640	25-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-07
641		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-07
642		BNP PARIBAS	-0.68	25-03-07
643	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-06
644	25-03-06	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-05
645		THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-05
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-05
647	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-04
649		ABN AMRO CLEARING HONG KONG LTD	-3.01	25-03-04
650	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.88	25-03-03
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-03-03
652		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-03-03
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.90	25-03-03
654	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.82	25-02-28
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-28
656		BNP PARIBAS	0.27	25-02-28
657	25-02-28	BNP PARIBAS	0.46	25-02-27
658		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-02-27
659	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.52	25-02-26
660		THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-26
661		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-26
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-02-26
663		BNP PARIBAS	-1.12	25-02-26
664	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.13	25-02-25
665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-02-25
666		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-25
667	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-02-24
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-24
669		BNP PARIBAS	-0.57	25-02-24
670		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-24
671	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-02-21
672		BNP PARIBAS	0.85	25-02-21
673		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-21
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-02-21
676	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-19
677		MERRILL LYNCH FAR EAST LTD	-0.86	25-02-20
678	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-19
679		MERRILL LYNCH FAR EAST LTD	0.36	25-02-19
680		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-19
681		BNP PARIBAS	-0.69	25-02-19
682	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-18
683		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-18
684		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-18
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-02-18
686		BNP PARIBAS	-1.27	25-02-18
687	25-02-18	BANK OF CHINA (HONG KONG) LTD	1.13	25-02-17
688		ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-17
689		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-17
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	25-02-17
691		BNP PARIBAS	-1.36	25-02-17
692	25-02-17	BNP PARIBAS	1.06	25-02-14
693		THE HONGKONG AND SHANGHAI BANKING	0.41	25-02-14
694		ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-14
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-14
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	25-02-14
697	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.61	25-02-13
698	25-02-13	BNP PARIBAS	0.67	25-02-12
699		ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-12
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-12
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-12
702	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-11
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-11
704		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-11
705		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-11
706		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
707	25-02-11	BNP PARIBAS	0.92	25-02-10
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-10
709	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-07
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-07
711		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-07
712		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-07
713	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-06
714		BNP PARIBAS	-0.59	25-02-06
715	25-02-05	BNP PARIBAS	-1.17	25-02-04
716	25-02-04	BNP PARIBAS	1.19	25-02-03
717		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-03
718	25-02-03	MERRILL LYNCH FAR EAST LTD	-0.32	25-01-27
719		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-01-27
720	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-24
721		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-01-24
722	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.82	25-01-23
723		MERRILL LYNCH FAR EAST LTD	0.25	25-01-21
724		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-23
725	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-22
726		BNP PARIBAS	-0.43	25-01-22
727		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-22
728	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-01-21
729		ABN AMRO CLEARING HONG KONG LTD	0.75	25-01-21
730		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-21
731	25-01-21	ABN AMRO CLEARING HONG KONG LTD	1.24	25-01-20
732		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-20
733		DBS BANK LTD	-1.11	25-01-20
734	25-01-20	BNP PARIBAS	0.80	25-01-17
735	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-16
736		BNP PARIBAS	-0.34	25-01-16
737	25-01-16	BNP PARIBAS	0.57	25-01-15
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-15
739		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-15
740	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-14
741		ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-14
742	25-01-14	MERRILL LYNCH FAR EAST LTD	1.18	25-01-13
743	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-09
744		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-01-09
745	25-01-09	ABN AMRO CLEARING HONG KONG LTD	1.49	25-01-08
746		BNP PARIBAS	0.48	25-01-08
747		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-08
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-01-08
749	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-01-07
750		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-07
751		BNP PARIBAS	-0.52	25-01-07
752		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-01-07
753	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-01-06
754	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-03
755		BNP PARIBAS	-0.29	25-01-03
756	25-01-03	BNP PARIBAS	0.64	25-01-02
757		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-01-02
758	24-12-30	BNP PARIBAS	0.28	24-12-27
759		MERRILL LYNCH FAR EAST LTD	-0.26	24-12-27
760		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-12-27
761	24-12-27	ABN AMRO CLEARING HONG KONG LTD	1.36	24-12-23
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-23
763		MERRILL LYNCH FAR EAST LTD	-0.74	24-12-23
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-12-23
765	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-12-20
766		BNP PARIBAS	-0.42	24-12-20
767		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-12-20
768	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-19
769	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-18
770		MERRILL LYNCH FAR EAST LTD	-1.47	24-12-18
771	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.56	24-12-17
772		MERRILL LYNCH FAR EAST LTD	0.84	24-12-17
773		BNP PARIBAS	-0.39	24-12-17
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-17
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-12-17
776	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-12-16
777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-12-16
778		MERRILL LYNCH FAR EAST LTD	0.71	24-12-16
779		BNP PARIBAS	-0.30	24-12-16
780		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-12-16
781	24-12-16	MERRILL LYNCH FAR EAST LTD	0.84	24-12-13
782		BNP PARIBAS	0.39	24-12-13
783		ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-13
784		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-13
785	24-12-13	BNP PARIBAS	-0.31	24-12-12
786		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-12
787	24-12-12	ABN AMRO CLEARING HONG KONG LTD	1.28	24-12-11
788		BNP PARIBAS	0.73	24-12-11
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
790		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-11
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-12-11
792	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-12-10
793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-10
794		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-09
795		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-10
796	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-06
797		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-06
798	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.33	24-12-05
799		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-05
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	24-12-05
801	24-12-05	MERRILL LYNCH FAR EAST LTD	0.37	24-12-03
802		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-04
803		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-04
804	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	24-12-03
805		ABN AMRO CLEARING HONG KONG LTD	0.50	24-12-03
806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-02
807		CITIBANK N.A.	-0.57	24-12-03
808		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-12-03
809	24-12-03	CITIBANK N.A.	0.33	24-12-02
810		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-02
811		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-12-02
812	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-29
813		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
814		CITIBANK N.A.	-0.41	24-11-29
815		MERRILL LYNCH FAR EAST LTD	-1.29	24-11-29
816	24-11-29	CITIBANK N.A.	-0.34	24-11-28
817	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-27
818		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-27
819		BNP PARIBAS	-0.62	24-11-27
820	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.54	24-11-26
821		MERRILL LYNCH FAR EAST LTD	0.40	24-11-26
822	24-11-26	BNP PARIBAS	0.28	24-11-25
823	24-11-25	MERRILL LYNCH FAR EAST LTD	0.77	24-11-21
824		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-22
825		BNP PARIBAS	-0.34	24-11-22
826	24-11-22	CITIBANK N.A.	0.31	24-11-21
827		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-21
828	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-19
829		CITIBANK N.A.	0.81	24-11-19
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-11-19
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-19
832		BNP PARIBAS	-0.30	24-11-19
833	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-18
834		ABN AMRO CLEARING HONG KONG LTD	0.95	24-11-18
835		BNP PARIBAS	0.42	24-11-18
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	24-11-18
837	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	24-11-15
838		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-11-15
839		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
840		ABN AMRO CLEARING HONG KONG LTD	-3.32	24-11-15
841	24-11-15	ABN AMRO CLEARING HONG KONG LTD	2.79	24-11-14
842		BNP PARIBAS	-0.31	24-11-14
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-11-14
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	24-11-14
845	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-13
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-13
847		BNP PARIBAS	0.56	24-11-13
848		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-13
849		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-11-13
850	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-12
851		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-12
852		BNP PARIBAS	-0.49	24-11-12
853		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-11-12
854	24-11-12	ABN AMRO CLEARING HONG KONG LTD	2.59	24-11-11
855		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-11
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-11
857		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.04	24-11-11
858	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-11-08
859		MERRILL LYNCH FAR EAST LTD	0.29	24-11-08
860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-08
861	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-11-07
862		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-07
863		CITIBANK N.A.	-0.27	24-11-07
864		BNP PARIBAS	-0.86	24-11-07
865		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-11-07
866	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-06
867	24-11-05	BNP PARIBAS	-0.27	24-11-04
868		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-04
869	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-01
870		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-01
871		BNP PARIBAS	-0.88	24-11-01
872	24-11-01	ABN AMRO CLEARING HONG KONG LTD	2.26	24-10-31
873		BNP PARIBAS	1.02	24-10-31
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-31
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.11	24-10-31
876	24-10-31	BNP PARIBAS	0.57	24-10-30
877		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
878	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-29
879		CITIBANK N.A.	-0.31	24-10-29
880		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-29
881	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-28
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-28
883		BNP PARIBAS	0.27	24-10-28
884		CITIBANK N.A.	-0.40	24-10-28
885		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-28
886		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-28
887		DBS BANK LTD	-0.97	24-10-28
888	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-25
889		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-25
891	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-24
892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-24
893		ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-24
894		CITIBANK N.A.	-0.37	24-10-24
895		BNP PARIBAS	-0.45	24-10-24
896	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-23
897		CITIBANK N.A.	0.90	24-10-23
898	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-22
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-22
900		CITIBANK N.A.	-0.27	24-10-22
901		BNP PARIBAS	-0.31	24-10-22
902		ABN AMRO CLEARING HONG KONG LTD	-1.98	24-10-22
903	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.62	24-10-21
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
905		CITIBANK N.A.	-0.34	24-10-21
906		BNP PARIBAS	-1.02	24-10-21
907	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
908		BNP PARIBAS	-0.73	24-10-18
909		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-10-18
910	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.02	24-10-17
911		CITIBANK N.A.	1.56	24-10-17
912		BNP PARIBAS	0.71	24-10-17
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-17
914		NOMURA INTERNATIONAL (HONG KONG) LTD	-1.94	24-10-17
915	24-10-17	BNP PARIBAS	2.14	24-10-16
916		NOMURA INTERNATIONAL (HONG KONG) LTD	2.02
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-16
918		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-16
919	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-15
920		BNP PARIBAS	-0.84	24-10-15
921	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.05	24-10-14
922		ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-14
923	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-10
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
925		BNP PARIBAS	-0.50	24-10-10
926		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-10-10
927	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.90	24-10-09
928		BNP PARIBAS	0.68	24-10-09
929		DBS BANK LTD	0.51	24-10-09
930		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-09
931		UBS SECURITIES HONG KONG LTD	-0.36	24-10-09
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-03
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	24-10-03
934	24-10-09	THE HONGKONG AND SHANGHAI BANKING	2.05	24-10-08
935		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-10-08
936		ABN AMRO CLEARING HONG KONG LTD	0.36	24-10-08
937		BNP PARIBAS	-0.43	24-10-08
938	24-10-08	CHINA CITIC BANK INTERNATIONAL LTD	1.37	24-10-07
939		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-07
940		CITIBANK N.A.	-0.43	24-10-07
941		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-10-07
942	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	24-10-04
943		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-04
944		BNP PARIBAS	0.43	24-10-04
945		DEUTSCHE BANK AG	-0.28	24-10-04
946		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-04
947	24-10-04	CITIBANK N.A.	1.69	24-10-03
948		THE HONGKONG AND SHANGHAI BANKING	1.03	24-10-03
949		BNP PARIBAS	0.56	24-10-03
950		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-10-03
951	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.69	24-10-02
952		DBS BANK LTD	0.58	24-10-02
953		BNP PARIBAS	-0.43	24-10-02
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-10-02
955	24-10-02	DBS BANK LTD	1.07	24-09-30
956		ABN AMRO CLEARING HONG KONG LTD	0.75	24-09-30
957		UBS SECURITIES HONG KONG LTD	0.26	24-09-30
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-30
959		BNP PARIBAS	-0.62	24-09-30
960		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-09-30
961		CITIBANK N.A.	-1.41	24-09-30
962	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-27
963		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-27
964		CITIBANK N.A.	-2.23	24-09-27
965	24-09-27	CITIBANK N.A.	1.58	24-09-26
966		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-26
967		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-09-26
968		MERRILL LYNCH FAR EAST LTD	-0.88	24-09-26
969		BNP PARIBAS	-1.02	24-09-26
970	24-09-26	THE HONGKONG AND SHANGHAI BANKING	2.21	24-09-25
971		CITIBANK N.A.	1.38	24-09-25
972		MERRILL LYNCH FAR EAST LTD	0.92	24-09-25
973		BNP PARIBAS	0.33	24-09-25
974		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-25
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	24-09-25
976	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	24-09-24
977		BNP PARIBAS	1.10	24-09-24
978		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-24
979	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-23
980		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-23
981	24-09-23	BNP PARIBAS	0.47	24-09-20
982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
983		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-20
984	24-09-20	BNP PARIBAS	0.37	24-09-19
985		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-19
986	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-17
987		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-17
988	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.11	24-09-16
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-09-16
990	24-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	24-09-13
991	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.04	24-09-12
992		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-12
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-09-12
994		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-09-12
995	24-09-12	BNP PARIBAS	0.65	24-09-11
996		THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-11
997		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-09-11
998	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	24-09-10
999		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-09-10
1000		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-09-10
1001		BNP PARIBAS	-2.04	24-09-10
1002		ABN AMRO CLEARING HONG KONG LTD	-2.41	24-09-10
1003	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.45	24-09-09
1004		BNP PARIBAS	0.67	24-09-09
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-09-09
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	24-09-09
1007	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.92	24-09-05
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-09-05
1009	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-04
1010		BNP PARIBAS	0.40	24-09-04
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-04
1012	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-09-03
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	24-09-03
1014		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-03
1015		BNP PARIBAS	-1.22	24-09-03
1016		ABN AMRO CLEARING HONG KONG LTD	-1.97	24-09-03
1017	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-09-02
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-09-02
1019		BNP PARIBAS	0.28	24-09-02
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-02
1021		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-02
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-09-02
1023	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-30
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-08-30
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-08-30
1026	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-08-29
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-08-29
1028		BNP PARIBAS	-0.25	24-08-29
1029		CITIBANK N.A.	-0.26	24-08-29
1030		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-08-29
1031		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-08-29
1032	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-28
1033		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
1034	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-27
1035		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-27
1036	24-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	24-08-26
1037		ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-26
1038		BNP PARIBAS	-0.51	24-08-26
1039	24-08-26	BNP PARIBAS	0.95	24-08-23
1040		ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-23
1041		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-23
1042	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.33	24-08-22
1043	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-21
1044		MERRILL LYNCH FAR EAST LTD	-2.38	24-08-21
1045	24-08-21	ABN AMRO CLEARING HONG KONG LTD	1.79	24-08-20
1046		MERRILL LYNCH FAR EAST LTD	1.76	24-08-20
1047		BNP PARIBAS	1.14	24-08-20
1048		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	24-08-20
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	24-08-20
1051	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-08-19
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-08-19
1053	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	24-08-16
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-16
1055		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-16
1056		MERRILL LYNCH FAR EAST LTD	-0.82	24-08-16
1057		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-08-16
1058	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.70	24-08-15
1059		MERRILL LYNCH FAR EAST LTD	0.42	24-08-15
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-08-15
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	24-08-15
1062	24-08-15	MERRILL LYNCH FAR EAST LTD	0.46	24-08-14
1063	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-08-13
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-13
1065		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-13
1066		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-13
1067		BNP PARIBAS	-0.46	24-08-13
1068		MERRILL LYNCH FAR EAST LTD	-0.78	24-08-13
1069	24-08-13	MERRILL LYNCH FAR EAST LTD	1.43	24-08-12
1070		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-12
1071		BNP PARIBAS	-0.44	24-08-12
1072		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-08-12
1073	24-08-12	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-09
1074		BNP PARIBAS	1.07	24-08-09
1075		THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-08-09
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	24-08-09
1078	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.97	24-08-08
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-08-08
1080		BNP PARIBAS	0.29	24-08-08
1081		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-08-08
1082	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	24-08-07
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-07
1084		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-07
1085		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-07
1086		BNP PARIBAS	-0.78	24-08-07
1087	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
1088	24-08-06	ABN AMRO CLEARING HONG KONG LTD	2.19	24-08-05
1089		BNP PARIBAS	0.80	24-08-05
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-08-05
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	24-08-05
1092	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	24-08-02
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-08-02
1094		BNP PARIBAS	-0.96	24-08-02
1095		CITIBANK N.A.	-1.18	24-08-02
1096		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-08-02
1097	24-08-02	ABN AMRO CLEARING HONG KONG LTD	2.61	24-08-01
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	24-08-01
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-08-01
1100	24-08-01	BNP PARIBAS	-0.27	24-07-31
1101	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-07-29
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	24-07-29
1103		CITIBANK N.A.	0.91	24-07-29
1104		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-29
1105		BNP PARIBAS	-1.26	24-07-29
1106		ABN AMRO CLEARING HONG KONG LTD	-2.42	24-07-29
1107	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.87	24-07-26
1108		BNP PARIBAS	1.62	24-07-26
1109		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-07-26
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.41	24-07-26
1111	24-07-26	BNP PARIBAS	0.89	24-07-25
1112		CITIBANK N.A.	-0.43	24-07-25
1113	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-24
1114		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-07-24
1115	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-07-23
1116		ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-23
1117		BNP PARIBAS	0.39	24-07-23
1118	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-07-22
1119		ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-22
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
1121		BNP PARIBAS	-0.25	24-07-22
1122	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.19	24-07-19
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-19
1124		JPMORGAN CHASE BANK, NATIONAL	-15.42	24-07-19
1125	24-07-19	BNP PARIBAS	0.52	24-07-18
1126	24-07-18	BNP PARIBAS	-0.42	24-07-17
1127	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-07-16
1128		BNP PARIBAS	-0.75	24-07-16
1129	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-15
1130	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-12
1131		BNP PARIBAS	0.40	24-07-12
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-07-12
1133	24-07-11	BNP PARIBAS	0.52	24-07-10
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-10
1135	24-07-09	BNP PARIBAS	0.29	24-07-08
1136	24-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-05
1137		BNP PARIBAS	-0.48	24-07-05
1138	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-03
1139	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-28
1140		BNP PARIBAS	0.30	24-06-28
1141		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-06-28
1142	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.95	24-06-27
1143		BNP PARIBAS	-0.37	24-06-27
1144		CITIBANK N.A.	-1.47	24-06-27
1145	24-06-27	CITIBANK N.A.	1.55	24-06-26
1146		BNP PARIBAS	-0.40	24-06-26
1147	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-25
1148	24-06-25	BNP PARIBAS	0.70	24-06-24
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-24
1150	24-06-24	BNP PARIBAS	-0.31	24-06-21
1151		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-06-21
1152	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-20
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-06-20
1154	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-19
1155	24-06-19	BNP PARIBAS	-0.53	24-06-18
1156	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-17
1157		BNP PARIBAS	0.26	24-06-17
1158	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-13
1159	24-06-13	BNP PARIBAS	1.24	24-06-12
1160		CITIBANK N.A.	-0.41	24-06-12
1161		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-12
1162	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-11
1163	24-06-11	CITIBANK N.A.	0.38	24-06-07
1164		BNP PARIBAS	-0.35	24-06-07
1165	24-06-07	BNP PARIBAS	0.53	24-06-06
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-06-06
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-06
1168	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-05
1169		BNP PARIBAS	-1.04	24-06-05
1170	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-06-04
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-04
1172		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-04
1173		BNP PARIBAS	-0.51	24-06-04
1174		CITIBANK N.A.	-0.56	24-06-04
1175	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-03
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	24-06-03
1177		CITIBANK N.A.	-1.16	24-06-03
1178	24-06-03	CITIBANK N.A.	-0.39	24-05-31
1179		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-31
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-31
1181	24-05-31	CITIBANK N.A.	0.59	24-05-30
1182		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-05-30
1183	24-05-30	CITIBANK N.A.	1.27	24-05-29
1184		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-29
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-29
1186		BNP PARIBAS	-2.54	24-05-29
1187	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.39	24-05-28
1188		MERRILL LYNCH FAR EAST LTD	-2.37	24-05-28
1189	24-05-28	MERRILL LYNCH FAR EAST LTD	2.02	24-05-27
1190		BNP PARIBAS	0.99	24-05-27
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-27
1192		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-05-27
1193	24-05-27	BNP PARIBAS	0.54	24-05-24
1194		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-24
1195		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-24
1196		MERRILL LYNCH FAR EAST LTD	-2.22	24-05-24
1197	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.92	24-05-23
1198		BNP PARIBAS	0.46	24-05-23
1199		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-23
1200		MERRILL LYNCH FAR EAST LTD	-1.53	24-05-23
1201	24-05-23	MERRILL LYNCH FAR EAST LTD	3.11	24-05-22
1202		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-22
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-05-22
1204		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-05-22
1205	24-05-22	BNP PARIBAS	1.13	24-05-21
1206		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-21
1207		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-21
1208		MERRILL LYNCH FAR EAST LTD	-2.29	24-05-21
1209	24-05-21	ABN AMRO CLEARING HONG KONG LTD	2.37	24-05-20
1210		MERRILL LYNCH FAR EAST LTD	1.51	24-05-20
1211		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-20
1212	24-05-20	MERRILL LYNCH FAR EAST LTD	1.89	24-05-17
1213		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-17
1214		BNP PARIBAS	-0.89	24-05-17
1215		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-05-17
1216	24-05-17	ABN AMRO CLEARING HONG KONG LTD	1.55	24-05-16
1217		MERRILL LYNCH FAR EAST LTD	0.61	24-05-16
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-16
1219		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-16
1220	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-14
1221		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-14
1222		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-14
1223		BNP PARIBAS	-1.39	24-05-14
1224	24-05-14	BNP PARIBAS	0.44	24-05-13
1225		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-13
1226	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-10
1227		BNP PARIBAS	-0.32	24-05-10
1228		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-10
1229	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-09
1230		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-09
1231		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-09
1232	24-05-09	BNP PARIBAS	0.35	24-05-08
1233		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-05-08
1234		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-05-08
1235	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-07
1236		BNP PARIBAS	0.61	24-05-07
1237		MERRILL LYNCH FAR EAST LTD	-0.71	24-05-07
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-05-03
1239	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.46	24-05-06
1240	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-03
1241		MERRILL LYNCH FAR EAST LTD	-0.87	24-05-03
1242	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-05-02
1243		BNP PARIBAS	0.56	24-05-02
1244		MERRILL LYNCH FAR EAST LTD	-1.40	24-05-02
1245	24-05-02	BNP PARIBAS	0.81	24-04-30
1246		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-30
1247	24-04-30	BNP PARIBAS	0.30	24-04-29
1248		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-04-29
1249	24-04-29	MERRILL LYNCH FAR EAST LTD	3.39	24-04-26
1250		ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-26
1251		BNP PARIBAS	-1.31	24-04-26
1252	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.73	24-04-24
1253	24-04-24	BNP PARIBAS	1.33	24-04-23
1254		UBS SECURITIES HONG KONG LTD	0.82	24-04-23
1255		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-23
1256		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-04-23
1257	24-04-23	CITIBANK N.A.	0.34	24-04-22
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-22
1259	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-17
1260	24-04-17	BNP PARIBAS	-1.64	24-04-16
1261	24-04-16	BNP PARIBAS	1.92	24-04-15
1262	24-04-15	BNP PARIBAS	-0.63	24-04-12
1263	24-04-11	BNP PARIBAS	0.75	24-04-10
1264		CITIBANK N.A.	-0.37	24-04-10
1265	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-04-08
1266		BNP PARIBAS	-0.77	24-04-09
1267	24-04-09	BNP PARIBAS	-0.31	24-04-08
1268	24-04-08	BNP PARIBAS	-0.82	24-04-05
1269	24-04-05	BNP PARIBAS	0.52	24-04-03
1270	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-02
1271	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	24-03-27
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-03-27
1273		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-03-27
1274		BNP PARIBAS	-2.30	24-03-27
1275	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.23	24-03-26
1276		BNP PARIBAS	0.75	24-03-26
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	24-03-26
1278		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	24-03-26
1279	24-03-26	BNP PARIBAS	0.97	24-03-25
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-25
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
1282		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-03-25
1283	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-22
1284	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-21
1285	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.69	24-03-20
1286		BNP PARIBAS	0.47	24-03-20
1287		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-19
1288	24-03-20	BNP PARIBAS	0.32	24-03-19
1289	24-03-19	CITIBANK N.A.	0.35	24-03-18
1290		BNP PARIBAS	0.29	24-03-18
1291		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-18
1292	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.77	24-03-15
1293		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-15
1294	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	24-03-14
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	24-03-14
1296		BNP PARIBAS	0.41	24-03-14
1297		CITIBANK N.A.	-0.38	24-03-14
1298		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-03-14
1299		ABN AMRO CLEARING HONG KONG LTD	-1.60	24-03-14
1300	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.86	24-03-13
1301		CITIBANK N.A.	0.61	24-03-13
1302		BNP PARIBAS	-0.58	24-03-13
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-03-13
1304	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-12
1305		BNP PARIBAS	0.26	24-03-12
1306		BANK OF CHINA (HONG KONG) LTD	-0.49	24-03-12
1307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-03-12
1308	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.54	24-03-11
1309		BNP PARIBAS	-0.31	24-03-11
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-03-11
1311	24-03-11	BNP PARIBAS	0.25	24-03-08
1312	24-03-08	CITIBANK N.A.	0.49	24-03-07
1313		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-07
1314		BNP PARIBAS	-0.78	24-03-07
1315	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-03-06
1316		BNP PARIBAS	-0.26	24-03-06
1317	24-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	24-03-04
1318		BNP PARIBAS	-1.00	24-03-05
1319	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-04
1320		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-04
1321	24-03-04	BNP PARIBAS	0.79	24-03-01
1322		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-01
1323	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.79	24-02-29
1324		BNP PARIBAS	-0.74	24-02-29
1325	24-02-29	BNP PARIBAS	2.26	24-02-28
1326		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-28
1327	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-27
1328		BNP PARIBAS	-0.37	24-02-27
1329	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	24-02-26
1330		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-26
1331		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-26
1332		BNP PARIBAS	-0.95	24-02-26
1333	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-02-23
1334		BNP PARIBAS	-0.29	24-02-23
1335		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-02-23
1336	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.35	24-02-22
1337		BNP PARIBAS	0.88	24-02-22
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	24-02-22
1339		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-02-22
1340	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-21
1341		BNP PARIBAS	0.34	24-02-21
1342	24-02-21	BNP PARIBAS	-0.27	24-02-20
1343		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-20
1344	24-02-20	BNP PARIBAS	-0.30	24-02-19
1345	24-02-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-16
1346		BNP PARIBAS	0.26	24-02-16
1347	24-02-16	BNP PARIBAS	-0.36	24-02-15
1348	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-02-14
1349	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-08
1350		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-02-08
1351	24-02-08	BNP PARIBAS	0.77	24-02-07
1352		JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-07
1353		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-07
1354	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
1355		BNP PARIBAS	-0.50	24-02-06
1356	24-02-06	BNP PARIBAS	0.48	24-02-05
1357	24-02-05	BNP PARIBAS	-0.51	24-02-02
1358	24-02-02	BNP PARIBAS	0.44	24-02-01
1359		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-01
1360		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-01
1361		BANK OF CHINA (HONG KONG) LTD	-0.49	24-02-01
1362	24-02-01	CITIBANK N.A.	0.68	24-01-31
1363		ABN AMRO CLEARING HONG KONG LTD	0.57	24-01-31
1364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-31
1365		BNP PARIBAS	-0.88	24-01-31
1366	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-01-30
1367		BNP PARIBAS	-1.19	24-01-30
1368	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-01-29
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-29
1370		CITIBANK N.A.	-0.39	24-01-29
1371		BNP PARIBAS	-0.53	24-01-29
1372	24-01-29	BNP PARIBAS	1.30	24-01-26
1373		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-01-26
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-26
1375		CITIBANK N.A.	-0.96	24-01-26
1376		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-01-26
1377	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-01-25
1378		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-25
1379		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-01-25
1380		BNP PARIBAS	-1.31	24-01-25
1381	24-01-25	BNP PARIBAS	1.74	24-01-24
1382		THE HONGKONG AND SHANGHAI BANKING	1.22	24-01-24
1383		ABN AMRO CLEARING HONG KONG LTD	1.08	24-01-24
1384		CITIBANK N.A.	0.59	24-01-24
1385		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-24
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-24
1387		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.24	24-01-24
1388	24-01-24	CITIBANK N.A.	-0.30	24-01-23
1389		THE HONGKONG AND SHANGHAI BANKING	-1.32	24-01-23
1390	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.75	24-01-22
1391		CITIBANK N.A.	0.33	24-01-22
1392	24-01-22	BNP PARIBAS	1.23	24-01-19
1393		THE HONGKONG AND SHANGHAI BANKING	0.90	24-01-19
1394		CITIBANK N.A.	0.89	24-01-19
1395		BANK OF CHINA (HONG KONG) LTD	-0.37	24-01-19
1396	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-18
1397		BNP PARIBAS	0.41	24-01-18
1398	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-17
1399		BNP PARIBAS	-0.72	24-01-17
1400	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-01-16
1401	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-15
1402		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-15
1403		BNP PARIBAS	-0.68	24-01-15
1404	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-12
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-01-12
1406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-01-12
1407	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	24-01-11
1408		CITIBANK N.A.	-0.26	24-01-11
1409		BNP PARIBAS	-0.49	24-01-11
1410		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-11
1411	24-01-11	BNP PARIBAS	0.87	24-01-10
1412		ABN AMRO CLEARING HONG KONG LTD	0.77	24-01-10
1413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-10
1414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-01-10
1415	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-09
1416	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-01-08
1417		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-08
1418	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-05
1419		BNP PARIBAS	-0.48	24-01-05
1420	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-01-04
1421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-01-04
1422		BNP PARIBAS	-0.32	24-01-04
1423		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-01-04
1424	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-01-03
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-01-03
1426		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-01-03
1427		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-01-03
1428	24-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-01-02
1429	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.22	23-12-29
1430		BNP PARIBAS	0.33	23-12-29
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-12-29
1432	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	23-12-28
1433		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-12-28
1434	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.71	23-12-27
1435		BNP PARIBAS	0.82	23-12-27
1436		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	23-12-27
1437	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	23-12-22
1438		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-19
1439		BNP PARIBAS	-0.32	23-12-22
1440		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-22
1441	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.67	23-12-21
1442		THE HONGKONG AND SHANGHAI BANKING	0.77	23-12-21
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	23-12-21
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	23-12-21
1445	23-12-21	BNP PARIBAS	0.74	23-12-20
1446		ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-20
1447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-12-20
1448	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	23-12-19
1449		CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	23-12-19
1450		CITIBANK N.A.	-0.59	23-12-19
1451		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-12-19
1452		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-12-19
1453		BNP PARIBAS	-0.89	23-12-19
1454	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-18
1455		BNP PARIBAS	-0.43	23-12-18
1456		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-18
1457	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	23-12-15
1458		THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
1459		BNP PARIBAS	0.76	23-12-15
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-15
1461		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-12-15
1462	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-14
1463		BNP PARIBAS	0.40	23-12-14
1464		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-12-14
1465	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-13
1466		CITIBANK N.A.	0.26	23-12-13
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-13
1468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-12-13
1469	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-12-12
1470		THE HONGKONG AND SHANGHAI BANKING	0.38	23-12-12
1471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-12
1472		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-12-12
1473	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-11
1474		CITIBANK N.A.	0.41	23-12-11
1475		BNP PARIBAS	-0.41	23-12-11
1476		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-12-11
1477	23-12-11	ABN AMRO CLEARING HONG KONG LTD	1.14	23-12-08
1478		BNP PARIBAS	0.46	23-12-08
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-12-08
1480	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	23-12-07
1481		BNP PARIBAS	0.37	23-12-07
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-07
1483		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-12-07
1484		CITIBANK N.A.	-0.52	23-12-07
1485	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-12-06
1486		CITIBANK N.A.	0.50	23-12-06
1487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-06
1488		UBS SECURITIES HONG KONG LTD	-0.34	23-12-06
1489		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-06
1490		BNP PARIBAS	-0.98	23-12-06
1491	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.49	23-12-05
1492		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-12-05
1493		BNP PARIBAS	-0.48	23-12-05
1494	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	23-12-04
1495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-12-04
1496		BNP PARIBAS	-0.32	23-12-04
1497		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-12-04
1498		CITIBANK N.A.	-0.57	23-12-04
1499	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
1500		BNP PARIBAS	0.27	23-12-01
1501		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-12-01
1502	23-12-01	BNP PARIBAS	1.14	23-11-30
1503		ABN AMRO CLEARING HONG KONG LTD	0.83	23-11-30
1504		CITIBANK N.A.	0.59	23-11-30
1505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-11-30
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	23-11-30
1507	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-29
1508	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-11-28
1509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-28
1510		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-11-28
1511	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	23-11-27
1512		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-11-27
1513		THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-27
1514		UBS SECURITIES HONG KONG LTD	-0.26	23-11-27
1515		BNP PARIBAS	-0.30	23-11-27
1516		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-11-27
1517	23-11-27	ABN AMRO CLEARING HONG KONG LTD	1.58	23-11-24
1518		BNP PARIBAS	0.71	23-11-24
1519		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-11-24
1520		CITIBANK N.A.	-1.94	23-11-24
1521		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.90	23-11-24
1522	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.87	23-11-23
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	23-11-23
1524		BOCI SECURITIES LTD	-0.28	23-11-23
1525		BNP PARIBAS	-0.80	23-11-23
1526		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-11-23
1527	23-11-23	CITIBANK N.A.	1.90	23-11-22
1528		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-11-22
1529		BNP PARIBAS	-1.51	23-11-22
1530	23-11-22	BNP PARIBAS	1.58	23-11-21
1531		ABN AMRO CLEARING HONG KONG LTD	1.31	23-11-21
1532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	23-11-21
1533		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	23-11-21
1534	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-20
1535		BNP PARIBAS	-0.41	23-11-20
1536	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	23-11-17
1537		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-11-17
1538		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-11-17
1539		BNP PARIBAS	-2.34	23-11-17
1540	23-11-17	BNP PARIBAS	1.94	23-11-16
1541		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	23-11-16
1542		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.14	23-11-16
1543	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-15
1544	23-11-15	BNP PARIBAS	0.84	23-11-14
1545		ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-14
1546		THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-14
1547		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-11-14
1548	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-11-13
1549		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-11-13
1550	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	23-11-10
1551		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-10
1552		BNP PARIBAS	-0.94	23-11-10
1553	23-11-10	BNP PARIBAS	1.54	23-11-09
1554		THE HONGKONG AND SHANGHAI BANKING	0.83	23-11-09
1555		ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-09
1556		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	23-11-09
1557	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	23-11-08
1558		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-11-08
1559		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-08
1560		BNP PARIBAS	-1.90	23-11-08
1561	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	23-11-07
1562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-07
1563		BNP PARIBAS	-0.44	23-11-07
1564	23-11-07	BNP PARIBAS	0.91	23-11-06
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-11-06
1566		THE HONGKONG AND SHANGHAI BANKING	-1.70	23-11-06
1567	23-11-06	CITIBANK N.A.	0.27	23-11-03
1568		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-03
1569	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-11-02
1570		BOCI SECURITIES LTD	-0.29	23-11-02
1571		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-11-02
1572		BNP PARIBAS	-0.99	23-11-02
1573	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-01
1574		ABN AMRO CLEARING HONG KONG LTD	0.72	23-11-01
1575		BNP PARIBAS	0.33	23-11-01
1576	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-31
1577		BNP PARIBAS	-0.29	23-10-31
1578	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.45	23-10-30
1579	23-10-30	BNP PARIBAS	0.70	23-10-27
1580	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-10-26
1581	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.65	23-10-25
1582		BNP PARIBAS	0.48	23-10-25
1583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-10-25
1584		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	23-10-25
1585	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	23-10-24
1586		BNP PARIBAS	0.41	23-10-24
1587	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-10-20
1588		BNP PARIBAS	0.42	23-10-20
1589		THE HONGKONG AND SHANGHAI BANKING	0.36	23-10-20
1590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-20
1591		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-10-20
1592	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-19
1593		BNP PARIBAS	0.51	23-10-19
1594		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-10-19
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.74	23-10-19
1596	23-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-18
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-10-18
1598	23-10-18	ABN AMRO CLEARING HONG KONG LTD	1.18	23-10-17
1599		THE HONGKONG AND SHANGHAI BANKING	0.93	23-10-17
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-10-17
1601	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	23-10-16
1602		BNP PARIBAS	-1.06	23-10-16
1603		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-10-16
1604		THE HONGKONG AND SHANGHAI BANKING	-1.34	23-10-16
1605	23-10-16	BNP PARIBAS	0.83	23-10-13
1606		ABN AMRO CLEARING HONG KONG LTD	0.78	23-10-13
1607		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-13
1608		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	23-10-13
1609	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-12
1610	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-10-11
1611		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-11
1612		CITIBANK N.A.	-0.43	23-10-11
1613		BNP PARIBAS	-0.72	23-10-11
1614	23-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-10
1615		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-10
1616	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-06
1617		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-06
1618		BNP PARIBAS	-0.88	23-10-06
1619	23-10-06	BNP PARIBAS	0.68	23-10-05
1620		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-10-05
1621	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.80	23-10-04
1622	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-03
1623		BNP PARIBAS	0.34	23-10-03
1624		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-10-03
1625	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-29
1626		BNP PARIBAS	-1.14	23-09-29
1627	23-09-29	BNP PARIBAS	1.80	23-09-28
1628		CITIBANK N.A.	0.44	23-09-28
1629		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-09-28
1630	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-27
1631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	23-09-27
1632		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	23-09-27
1633	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	23-09-26
1634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-26
1635		ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-26
1636		BNP PARIBAS	-1.02	23-09-26
1637	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.50	23-09-25
1638		BNP PARIBAS	0.59	23-09-25
1639		THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-25
1640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-09-25
1641		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	23-09-25
1642	23-09-25	BNP PARIBAS	0.83	23-09-22
1643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-22
1644		CITIBANK N.A.	-0.32	23-09-22
1645		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-22
1646	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.74	23-09-21
1647		BNP PARIBAS	0.46	23-09-21
1648		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
1649	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-09-20
1650		ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-20
1651		CITIBANK N.A.	0.44	23-09-20
1652		BNP PARIBAS	0.25	23-09-20
1653	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	23-09-19
1654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-19
1655		BNP PARIBAS	-1.44	23-09-19
1656		ABN AMRO CLEARING HONG KONG LTD	-1.53	23-09-19
1657	23-09-19	BNP PARIBAS	0.64	23-09-18
1658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-18
1659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-09-18
1660	23-09-18	BNP PARIBAS	0.48	23-09-15
1661		CITIBANK N.A.	-0.27	23-09-15
1662		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-15
1663	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-14
1664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-09-14
1665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-09-14
1666	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	23-09-13
1667		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-09-13
1668		BNP PARIBAS	-1.05	23-09-13
1669		ABN AMRO CLEARING HONG KONG LTD	-3.81	23-09-13
1670	23-09-13	ABN AMRO CLEARING HONG KONG LTD	3.84	23-09-12
1671		BNP PARIBAS	1.52	23-09-12
1672		MIRAE ASSET SECURITIES (HK) LTD	0.25	23-09-12
1673		CITIBANK N.A.	-0.44	23-09-12
1674		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	23-09-12
1675		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.45	23-09-12
1676	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-09-11
1677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-09-11
1678		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-09-11
1679		THE HONGKONG AND SHANGHAI BANKING	-1.70	23-09-11
1680	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	23-09-06
1681		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-09-06
1682		CITIBANK N.A.	-0.84	23-09-06
1683		BNP PARIBAS	-1.63	23-09-06
1684		THE HONGKONG AND SHANGHAI BANKING	-1.71	23-09-06
1685		ABN AMRO CLEARING HONG KONG LTD	-1.94	23-09-06
1686	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.72	23-09-05
1687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-05
1688		BNP PARIBAS	0.32	23-09-05
1689	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.85	23-09-04
1690		BNP PARIBAS	0.63	23-09-04
1691	23-09-04	CITIBANK N.A.	0.37	23-08-31
1692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-31
1693		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	23-08-31
1694		BNP PARIBAS	-1.12	23-08-31
1695	23-08-31	ABN AMRO CLEARING HONG KONG LTD	1.65	23-08-30
1696		BNP PARIBAS	0.99	23-08-30
1697		THE HONGKONG AND SHANGHAI BANKING	0.63	23-08-30
1698		CITIBANK N.A.	-0.90	23-08-30
1699	23-08-30	CITIBANK N.A.	1.65	23-08-29
1700		THE HONGKONG AND SHANGHAI BANKING	1.37	23-08-29
1701		ABN AMRO CLEARING HONG KONG LTD	1.09	23-08-29
1702		BNP PARIBAS	0.62	23-08-29
1703		CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	23-08-29
1704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-08-29
1705	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-08-28
1706		THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-28
1707		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-08-28
1708	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-25
1709		BNP PARIBAS	-0.52	23-08-25
1710	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-08-24
1711		BNP PARIBAS	-0.89	23-08-24
1712	23-08-24	THE HONGKONG AND SHANGHAI BANKING	2.07	23-08-23
1713		BNP PARIBAS	1.64	23-08-23
1714		ABN AMRO CLEARING HONG KONG LTD	0.43	23-08-23
1715		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.14	23-08-23
1716	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	23-08-22
1717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-22
1718		BNP PARIBAS	-1.58	23-08-22
1719	23-08-22	BNP PARIBAS	1.74	23-08-21
1720		ABN AMRO CLEARING HONG KONG LTD	0.64	23-08-21
1721		JPMORGAN CHASE BANK, NATIONAL	0.46	23-08-21
1722		CITIBANK N.A.	0.33	23-08-21
1723		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.62	23-08-21
1724	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	23-08-18
1725		CITIBANK N.A.	-0.30	23-08-18
1726		BNP PARIBAS	-1.70	23-08-18
1727	23-08-18	BNP PARIBAS	0.87	23-08-17
1728		ABN AMRO CLEARING HONG KONG LTD	0.68	23-08-17
1729		JPMORGAN CHASE BANK, NATIONAL	0.66	23-08-17
1730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-17
1731	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-08-16
1732		JPMORGAN CHASE BANK, NATIONAL	0.77	23-08-16
1733		CITIBANK N.A.	0.34	23-08-16
1734		BNP PARIBAS	0.31	23-08-16
1735		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-16
1736	23-08-16	BNP PARIBAS	0.75	23-08-15
1737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-08-15
1738		JPMORGAN CHASE BANK, NATIONAL	0.51	23-08-15
1739		ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-15
1740		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-08-15
1741	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-08-14
1742		JPMORGAN CHASE BANK, NATIONAL	0.99	23-08-14
1743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-14
1744		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-14
1745		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-14
1746		BNP PARIBAS	-0.77	23-08-14
1747	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.74	23-08-11
1748		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-08-11
1749	23-08-11	ABN AMRO CLEARING HONG KONG LTD	2.60	23-08-10
1750		BNP PARIBAS	0.47	23-08-10
1751		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-10
1752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-10
1753		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	23-08-10
1754	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	23-08-09
1755		JPMORGAN CHASE BANK, NATIONAL	0.53	23-08-09
1756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-09
1757		BNP PARIBAS	-0.58	23-08-09
1758		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-09
1759	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.51	23-08-08
1760		BNP PARIBAS	0.34	23-08-08
1761		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-08
1762	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.43	23-08-07
1763		ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-07
1764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-07
1765		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-08-07
1766		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	23-08-07
1767	23-08-07	ABN AMRO CLEARING HONG KONG LTD	1.13	23-08-04
1768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-08-04
1769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-08-04
1770	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-08-03
1771		JPMORGAN CHASE BANK, NATIONAL	0.47	23-08-03
1772		ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-03
1773	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.84	23-08-02
1774		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	23-08-02
1775		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-08-02
1776		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-02
1777		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-08-02
1778		BNP PARIBAS	-1.61	23-08-02
1779	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.38	23-08-01
1780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
1781		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	23-08-01
1782	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-07-31
1783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-07-31
1784		BNP PARIBAS	-0.80	23-07-31
1785	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-28
1786		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-07-28
1787	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-07-27
1788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-07-27
1789		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-07-27
1790		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-07-27
1791		BNP PARIBAS	-1.97	23-07-27
1792	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.27	23-07-26
1793		BNP PARIBAS	1.25	23-07-26
1794		JPMORGAN CHASE BANK, NATIONAL	1.17	23-07-26
1795		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-07-26
1796		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	23-07-26
1797		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	23-07-26
1798	23-07-26	THE HONGKONG AND SHANGHAI BANKING	2.36	23-07-25
1799		CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	23-07-25
1800		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	23-07-25
1801		BNP PARIBAS	1.28	23-07-25
1802		CLSA LTD	-0.36	23-07-19
1803		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-07-25
1804	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.07	23-07-24
1805		JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-24
1806	23-07-24	BNP PARIBAS	1.17	23-07-21
1807		JPMORGAN CHASE BANK, NATIONAL	0.89	23-07-19
1808		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-21
1809		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	23-07-21
1810	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	23-07-20
1811		ABN AMRO CLEARING HONG KONG LTD	0.86	23-07-20
1812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-20
1813		BNP PARIBAS	-0.46	23-07-20
1814		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-07-20
1815	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-19
1816		BNP PARIBAS	-0.33	23-07-19
1817		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-07-19
1818	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.45	23-07-18
1819		BNP PARIBAS	-0.77	23-07-18
1820	23-07-14	BNP PARIBAS	-0.29	23-07-13
1821	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.36	23-07-12
1822		BNP PARIBAS	-0.53	23-07-12
1823	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.55	23-07-11
1824		ABN AMRO CLEARING HONG KONG LTD	-2.02	23-07-11
1825	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.91	23-07-10
1826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-07-10
1827		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	23-07-10
1828	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-07
1829		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-07
1830	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	23-07-06
1831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-06
1832		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-07-06
1833		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-07-06
1834		BNP PARIBAS	-1.41	23-07-06
1835	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-05
1836		BNP PARIBAS	-0.72	23-07-05
1837	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-04
1838	23-07-04	BNP PARIBAS	-0.59	23-07-03
1839		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-03
1840	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-30
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.07	23-06-30
1842	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-06-29
1843		INTERACTIVE BROKERS HONG KONG LTD	0.45	23-06-29
1844		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-06-26
1845		BNP PARIBAS	-1.30	23-06-29
1846		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-06-29
1847	23-06-29	BNP PARIBAS	2.44	23-06-28
1848		ABN AMRO CLEARING HONG KONG LTD	2.27	23-06-28
1849		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-06-28
1850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-28
1851		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.84	23-06-28
1852	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-06-26
1853		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-27
1854	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	23-06-26
1855	23-06-26	BNP PARIBAS	0.42	23-06-23
1856		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	23-06-23
1857		THE HONGKONG AND SHANGHAI BANKING	-1.91	23-06-23
1858	23-06-23	BNP PARIBAS	1.42	23-06-21
1859		ABN AMRO CLEARING HONG KONG LTD	1.26	23-06-21
1860		CLSA LTD	0.30	23-06-19
1861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	23-06-20
1862		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	23-06-21
1863	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-06-20
1864		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-20
1865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-20
1866		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-06-20
1867		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-06-20
1868		BNP PARIBAS	-1.36	23-06-20
1869	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.88	23-06-19
1870		BNP PARIBAS	0.86	23-06-19
1871		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-19
1872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-06-19
1873		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-06-19
1874	23-06-19	BNP PARIBAS	1.77	23-06-16
1875		JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-15
1876		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-06-16
1877		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	23-06-16
1878	23-06-16	ABN AMRO CLEARING HONG KONG LTD	1.49	23-06-15
1879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-06-15
1880		BNP PARIBAS	-1.31	23-06-15
1881	23-06-15	BNP PARIBAS	0.40	23-06-14
1882	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-06-13
1883		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-13
1884		BNP PARIBAS	-0.72	23-06-13
1885	23-06-13	ABN AMRO CLEARING HONG KONG LTD	1.18	23-06-12
1886		BNP PARIBAS	0.82	23-06-12
1887		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-06-12
1888		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	23-06-12
1889	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-06-09
1890		BANK OF CHINA (HONG KONG) LTD	0.42	23-06-09
1891		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-09
1892		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-06-09
1893	23-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.95	23-06-08
1894	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.80	23-06-07
1895		BNP PARIBAS	0.61	23-06-07
1896		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.46	23-06-07
1897	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.33	23-06-06
1898		ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-06
1899		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-06-06
1900		BNP PARIBAS	-1.06	23-06-06
1901	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-05
1902		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-06-05
1903	23-06-05	BNP PARIBAS	0.73	23-06-02
1904		ABN AMRO CLEARING HONG KONG LTD	0.47	23-06-02
1905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-02
1906		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-02
1907		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-06-02
1908	23-06-02	THE HONGKONG AND SHANGHAI BANKING	2.53	23-06-01
1909		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-01
1910		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-06-01
1911		BNP PARIBAS	-0.52	23-06-01
1912	23-06-01	BANK OF CHINA (HONG KONG) LTD	0.66	23-05-31
1913		JPMORGAN CHASE BANK, NATIONAL	0.65	23-05-31
1914		BNP PARIBAS	-0.29	23-05-31
1915	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-30
1916		JPMORGAN CHASE BANK, NATIONAL	0.48	23-05-30
1917		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-30
1918	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-05-29
1919		BNP PARIBAS	1.17	23-05-29
1920		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-29
1921		ABN AMRO CLEARING HONG KONG LTD	-2.30	23-05-29
1922	23-05-29	ABN AMRO CLEARING HONG KONG LTD	2.27	23-05-25
1923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-05-25
1924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-05-25
1925		BNP PARIBAS	-1.10	23-05-25
1926	23-05-25	BNP PARIBAS	1.42	23-05-24
1927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-05-24
1928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-05-24
1929		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-05-24
1930		ABN AMRO CLEARING HONG KONG LTD	-1.97	23-05-24
1931	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.46	23-05-23
1932		JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-23
1933		BNP PARIBAS	-0.47	23-05-23
1934		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.98	23-05-23
1935	23-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-05-22
1936		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
1937	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.75	23-05-19
1938		BNP PARIBAS	-0.52	23-05-19
1939	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-18
1940		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
1941	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.78	23-05-17
1942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-17
1943		BNP PARIBAS	-0.56	23-05-17
1944		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-05-17
1945	23-05-17	BNP PARIBAS	1.33	23-05-16
1946		ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-16
1947		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-16
1948	23-05-16	BNP PARIBAS	0.38	23-05-15
1949		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-05-15
1950	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-05-12
1951		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-12
1952		BNP PARIBAS	-1.33	23-05-12
1953	23-05-10	BNP PARIBAS	0.37	23-05-09
1954	23-05-09	JPMORGAN CHASE BANK, NATIONAL	0.47	23-05-08
1955		DEUTSCHE BANK AG	0.29	23-05-08
1956	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-03
1957		BNP PARIBAS	0.27	23-05-05
1958		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-05-05
1959	23-05-05	BNP PARIBAS	-0.27	23-05-04
1960		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-04
1961	23-05-04	BNP PARIBAS	0.40	23-05-03
1962		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-03
1963	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
1964	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.69	23-04-28
1965		BNP PARIBAS	-0.78	23-04-28
1966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-04-28
1967		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-04-28
1968	23-04-27	BNP PARIBAS	0.70	23-04-26
1969		ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-26
1970		CITIBANK N.A.	-0.78	23-04-26
1971	23-04-26	ABN AMRO CLEARING HONG KONG LTD	2.55	23-04-25
1972		CITIBANK N.A.	0.70	23-04-25
1973		BNP PARIBAS	0.58	23-04-25
1974	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-04-24
1975		BNP PARIBAS	-0.34	23-04-24
1976		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-04-24
1977	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-21
1978		BNP PARIBAS	0.55	23-04-21
1979		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	23-04-21
1980	23-04-20	BNP PARIBAS	-0.51	23-04-19
1981	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	23-04-18
1982		BNP PARIBAS	-0.64	23-04-18
1983		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-04-18
1984	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-17
1985	23-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	23-04-11
1986		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-04-14
1987		BNP PARIBAS	-0.64	23-04-14
1988	23-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-04-13
1989	23-04-12	BNP PARIBAS	0.44	23-04-11
1990		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-11
1991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-11
1992		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-04-11
1993	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.67	23-04-06
1994		JPMORGAN CHASE BANK, NATIONAL	0.49	23-04-03
1995		BNP PARIBAS	-0.37	23-04-06
1996		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	23-04-06
1997	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	23-04-04
1998		BNP PARIBAS	-1.53	23-04-04
1999		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-04-04
2000	23-04-04	BNP PARIBAS	-0.26	23-04-03
2001		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-03
2002	23-04-03	BNP PARIBAS	0.42	23-03-31
2003		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-31
2004		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-03-30
2005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-03-31
2006	23-03-31	ABN AMRO CLEARING HONG KONG LTD	2.32	23-03-30
2007		BNP PARIBAS	2.15	23-03-30
2008		CITIBANK N.A.	-0.46	23-03-30
2009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-30
2010		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	23-03-30
2011	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.71	23-03-29
2012		BNP PARIBAS	0.66	23-03-29
2013		CITIBANK N.A.	0.47	23-03-29
2014		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-29
2015		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-29
2016	23-03-29	THE HONGKONG AND SHANGHAI BANKING	1.28	23-03-28
2017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-28
2018	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-03-27
2019		THE HONGKONG AND SHANGHAI BANKING	0.78	23-03-27
2020	23-03-27	ABN AMRO CLEARING HONG KONG LTD	1.08	23-03-24
2021		THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-24
2022		BNP PARIBAS	-0.45	23-03-24
2023		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	23-03-24
2024	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-03-23
2025		THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-23
2026		BNP PARIBAS	-1.03	23-03-23
2027		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-03-23
2028	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-22
2029		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-03-22
2030	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-03-21
2031		ABN AMRO CLEARING HONG KONG LTD	0.59	23-03-21
2032		THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-21
2033		BNP PARIBAS	-1.18	23-03-21
2034	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-20
2035		BNP PARIBAS	-0.47	23-03-20
2036	23-03-20	BNP PARIBAS	1.15	23-03-17
2037		ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-17
2038	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	23-03-16
2039		BNP PARIBAS	0.84	23-03-16
2040		THE HONGKONG AND SHANGHAI BANKING	0.83	23-03-16
2041	23-03-16	BNP PARIBAS	0.58	23-03-15
2042		THE HONGKONG AND SHANGHAI BANKING	-1.44	23-03-15
2043		ABN AMRO CLEARING HONG KONG LTD	-2.00	23-03-15
2044	23-03-15	JPMORGAN CHASE BANK, NATIONAL	2.02	23-03-14
2045		ABN AMRO CLEARING HONG KONG LTD	1.24	23-03-14
2046		BNP PARIBAS	-0.39	23-03-14
2047		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	23-03-14
2048	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-03-13
2049	23-03-13	BNP PARIBAS	0.81	23-03-10
2050	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-09
2051		BNP PARIBAS	-0.36	23-03-09
2052	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.67	23-03-08
2053		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-08
2054		BNP PARIBAS	-1.51	23-03-08
2055	23-03-08	BNP PARIBAS	0.67	23-03-07
2056		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-03-07
2057	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	23-03-06
2058		ABN AMRO CLEARING HONG KONG LTD	0.42	23-03-06
2059	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.97	23-03-03
2060		ABN AMRO CLEARING HONG KONG LTD	0.70	23-03-03
2061		CCB INTERNATIONAL SECURITIES LTD	-0.29	23-03-03
2062		BNP PARIBAS	-0.56	23-03-03
2063		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-03-03
2064	23-03-03	BNP PARIBAS	1.53	23-03-02
2065		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	23-03-02
2066		THE HONGKONG AND SHANGHAI BANKING	1.25	23-03-02
2067		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-03-02
2068	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-03-01
2069		THE HONGKONG AND SHANGHAI BANKING	0.82	23-03-01
2070		BNP PARIBAS	-0.71	23-03-01
2071		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	23-03-01
2072	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-02-28
2073		ABN AMRO CLEARING HONG KONG LTD	0.62	23-02-28
2074		BNP PARIBAS	0.49	23-02-28
2075		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	23-02-24
2076	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-27
2077		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-27
2078		BNP PARIBAS	-0.34	23-02-27
2079		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-02-27
2080	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-24
2081		BNP PARIBAS	0.69	23-02-24
2082	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.54	23-02-23
2083		BNP PARIBAS	-0.67	23-02-23
2084	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-02-22
2085		BNP PARIBAS	0.44	23-02-22
2086	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-20
2087	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.99	23-02-16
2088		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-17
2089		BNP PARIBAS	-0.87	23-02-17
2090	23-02-16	BNP PARIBAS	0.69	23-02-15
2091		CITIBANK N.A.	-0.34	23-02-15
2092	23-02-15	JPMORGAN CHASE BANK, NATIONAL	0.53	23-02-10
2093		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-14
2094	23-02-14	BNP PARIBAS	-0.75	23-02-13
2095	23-02-13	BNP PARIBAS	0.90	23-02-10
2096		ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-10
2097		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-02-10
2098	23-02-10	CITIBANK N.A.	0.35	23-02-09
2099		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-09
2100		BNP PARIBAS	-0.36	23-02-09
2101	23-02-09	BNP PARIBAS	-0.50	23-02-08
2102		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-02-08
2103	23-02-08	BNP PARIBAS	1.07	23-02-07
2104		ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-07
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-02-07
2106	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-06
2107		BNP PARIBAS	0.27	23-02-06
2108		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-06
2109	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.55	23-02-02
2110		ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-03
2111		BNP PARIBAS	-1.02	23-02-03
2112	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-02
2113		BNP PARIBAS	-2.18	23-02-02
2114	23-02-02	BNP PARIBAS	1.56	23-02-01
2115		JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-26
2116	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-01-20
2117		BNP PARIBAS	-0.36	23-01-31
2118	23-01-31	BNP PARIBAS	0.89	23-01-30
2119		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-30
2120	23-01-30	BNP PARIBAS	1.01	23-01-27
2121	23-01-27	BNP PARIBAS	-0.86	23-01-26
2122		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-01-26
2123	23-01-26	ABN AMRO CLEARING HONG KONG LTD	2.48	23-01-20
2124		BNP PARIBAS	1.09	23-01-20
2125		THE HONGKONG AND SHANGHAI BANKING	-2.99	23-01-20
2126	23-01-20	THE HONGKONG AND SHANGHAI BANKING	5.02	23-01-19
2127	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-18
2128		BNP PARIBAS	-0.62	23-01-18
2129	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	23-01-17
2130		BNP PARIBAS	-1.30	23-01-17
2131	23-01-17	BNP PARIBAS	0.46	23-01-16
2132	23-01-16	BNP PARIBAS	-0.47	23-01-13
2133	23-01-13	BNP PARIBAS	0.66	23-01-12
2134		CITIBANK N.A.	-0.31	23-01-12
2135	23-01-12	BNP PARIBAS	0.37	23-01-11
2136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-11
2137		THE HONGKONG AND SHANGHAI BANKING	-2.16	23-01-11
2138	23-01-11	BNP PARIBAS	-0.69	23-01-10
2139	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.74	23-01-09
2140		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-09
2141		BNP PARIBAS	-0.41	23-01-09
2142	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	23-01-06
2143		BNP PARIBAS	-0.26	23-01-06
2144	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.65	23-01-04
2145		THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-05
2146		CITIBANK N.A.	0.35	23-01-05
2147		BOCI SECURITIES LTD	-0.29	23-01-05
2148		BNP PARIBAS	-0.41	23-01-05
2149	23-01-05	BNP PARIBAS	1.36	23-01-04
2150		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-01-04
2151		THE HONGKONG AND SHANGHAI BANKING	-1.87	23-01-04
2152	23-01-04	BNP PARIBAS	0.88	23-01-03
2153		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-30
2154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-03
2155	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-30
2156		BOCI SECURITIES LTD	0.28	22-12-30
2157		BNP PARIBAS	-0.66	22-12-30
2158	22-12-30	BNP PARIBAS	-1.58	22-12-29
2159	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.95	22-12-28
2160		BNP PARIBAS	0.71	22-12-28
2161		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-12-28
2162	22-12-28	CITIBANK N.A.	0.37	22-12-23
2163		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-23
2164		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-12-23
2165	22-12-23	BNP PARIBAS	-0.64	22-12-22
2166	22-12-22	BNP PARIBAS	1.07	22-12-21
2167		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-21
2168		CITIBANK N.A.	-1.09	22-12-21
2169	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-12-20
2170		BNP PARIBAS	-0.30	22-12-20
2171	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.68	22-12-19
2172	22-12-19	BNP PARIBAS	1.06	22-12-16
2173		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-16
2174		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-12-16
2175	22-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-15
2176	22-12-15	BNP PARIBAS	0.59	22-12-14
2177	22-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.83	22-12-13
2178		BNP PARIBAS	-1.97	22-12-13
2179	22-12-13	BNP PARIBAS	0.94	22-12-12
2180		ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-12
2181		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-12-12
2182	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-09
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-12-09
2184		CITIBANK N.A.	-0.38	22-12-09
2185		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-12-09
2186		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-12-09
2187		BNP PARIBAS	-1.67	22-12-09
2188	22-12-09	BNP PARIBAS	2.06	22-12-08
2189		ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-08
2190		CITIBANK N.A.	0.36	22-12-08
2191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-12-08
2192		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-12-08
2193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-12-08
2194	22-12-08	BNP PARIBAS	-0.44	22-12-07
2195		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-12-07
2196		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-12-07
2197	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-06
2198		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-12-06
2199	22-12-06	BNP PARIBAS	1.16	22-12-05
2200		ABN AMRO CLEARING HONG KONG LTD	0.79	22-12-05
2201		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-05
2202		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-12-05
2203	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-02
2204		BNP PARIBAS	-0.29	22-12-02
2205		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-12-02
2206	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.57	22-12-01
2207		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-12-01
2208		BNP PARIBAS	-1.23	22-12-01
2209		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-12-01
2210	22-12-01	BNP PARIBAS	0.52	22-11-30
2211		JPMORGAN CHASE BANK, NATIONAL	0.52	22-11-30
2212		THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-30
2213	22-11-30	BNP PARIBAS	0.66	22-11-29
2214	22-11-29	THE HONGKONG AND SHANGHAI BANKING	1.06	22-11-28
2215		CITIBANK N.A.	0.50	22-11-28
2216		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-28
2217		BNP PARIBAS	-1.57	22-11-28
2218	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.99	22-11-25
2219		BNP PARIBAS	0.68	22-11-25
2220		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-11-25
2221	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.77	22-11-24
2222		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-11-24
2223		BNP PARIBAS	-1.72	22-11-24
2224	22-11-24	BNP PARIBAS	2.09	22-11-23
2225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-11-23
2226		CITIBANK N.A.	-0.45	22-11-23
2227	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-22
2228		BNP PARIBAS	-0.56	22-11-22
2229	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.71	22-11-21
2230		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-11-21
2231		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-21
2232	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.36	22-11-18
2233	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-17
2234		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-11-17
2235		BNP PARIBAS	-1.13	22-11-17
2236	22-11-17	CITIBANK N.A.	0.97	22-11-16
2237		BNP PARIBAS	0.49	22-11-16
2238		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-11-16
2239	22-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.76	22-11-15
2240		BNP PARIBAS	-0.92	22-11-15
2241	22-11-15	BNP PARIBAS	0.95	22-11-14
2242		UBS SECURITIES HONG KONG LTD	0.58	22-11-14
2243		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-11
2244		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-14
2245	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-11
2246		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-11
2247		BNP PARIBAS	-2.20	22-11-11
2248	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-10
2249		BNP PARIBAS	0.31	22-11-10
2250		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-11-10
2251		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-11-10
2252	22-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.74	22-11-09
2253		BNP PARIBAS	-0.88	22-11-09
2254	22-11-09	BNP PARIBAS	3.03	22-11-08
2255		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	22-11-08
2256		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
2257	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-11-07
2258		THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-07
2259		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-11-07
2260		BNP PARIBAS	-0.74	22-11-07
2261	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	22-11-04
2262		ABN AMRO CLEARING HONG KONG LTD	1.18	22-11-04
2263		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-04
2264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-04
2265		BNP PARIBAS	-0.66	22-11-04
2266	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	22-11-03
2267		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-11-03
2268	22-11-03	BNP PARIBAS	2.17	22-11-02
2269		CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	22-11-02
2270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-11-02
2271		ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-02
2272	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	22-11-01
2273		ABN AMRO CLEARING HONG KONG LTD	0.54	22-11-01
2274		BNP PARIBAS	-2.57	22-11-01
2275	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	22-10-31
2276		LEADING SECURITIES COMPANY LTD	0.57	22-10-31
2277		BNP PARIBAS	0.43	22-10-31
2278	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	22-10-28
2279		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-28
2280		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-10-28
2281		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-10-28
2282	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	22-10-27
2283		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
2284		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-10-27
2285		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-10-27
2286		BNP PARIBAS	-2.32	22-10-27
2287	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	22-10-26
2288		BNP PARIBAS	1.13	22-10-26
2289	22-10-26	BNP PARIBAS	2.12	22-10-25
2290		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	22-10-25
2291		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-10-21
2292	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	22-10-24
2293		BNP PARIBAS	-0.54	22-10-24
2294		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-10-24
2295	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-10-21
2296		THE HONGKONG AND SHANGHAI BANKING	0.78	22-10-21
2297		ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-21
2298		BNP PARIBAS	-0.58	22-10-21
2299		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-10-21
2300	22-10-21	BNP PARIBAS	0.59	22-10-20
2301		THE HONGKONG AND SHANGHAI BANKING	0.34	22-10-20
2302	22-10-20	UBS SECURITIES HONG KONG LTD	0.47	22-10-19
2303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-19
2304		ABN AMRO CLEARING HONG KONG LTD	0.30	22-10-19
2305		BNP PARIBAS	-0.50	22-10-19
2306	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-18
2307		BNP PARIBAS	0.30	22-10-18
2308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-18
2309	22-10-18	JPMORGAN CHASE BANK, NATIONAL	1.11	22-10-17
2310		BNP PARIBAS	0.31	22-10-17
2311	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.79	22-10-14
2312		THE HONGKONG AND SHANGHAI BANKING	-2.96	22-10-14
2313	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.90	22-10-13
2314		JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-13
2315		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-13
2316	22-10-13	BNP PARIBAS	1.22	22-10-12
2317		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	22-10-12
2318		ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-12
2319		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	22-10-12
2320		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-10-12
2321	22-10-12	THE HONGKONG AND SHANGHAI BANKING	1.05	22-10-11
2322		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	22-10-11
2323		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-07
2324	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-10
2325	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.96	22-10-07
2326		BNP PARIBAS	-0.60	22-10-07
2327	22-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.09	22-10-06
2328		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-10-03
2329		THE HONGKONG AND SHANGHAI BANKING	-4.18	22-10-06
2330	22-10-06	THE HONGKONG AND SHANGHAI BANKING	1.08	22-10-05
2331	22-10-05	BNP PARIBAS	0.85	22-10-03
2332		THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-03
2333	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	22-09-30
2334		JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-30
2335		BNP PARIBAS	-0.59	22-09-30
2336	22-09-30	BNP PARIBAS	0.95	22-09-29
2337		THE HONGKONG AND SHANGHAI BANKING	0.52	22-09-29
2338	22-09-29	THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-28
2339	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.96	22-09-27
2340		BNP PARIBAS	0.33	22-09-27
2341	22-09-27	JPMORGAN CHASE BANK, NATIONAL	2.05	22-09-26
2342		BNP PARIBAS	-0.69	22-09-26
2343	22-09-26	BNP PARIBAS	0.57	22-09-23
2344		JPMORGAN CHASE BANK, NATIONAL	0.56	22-09-23
2345	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-22
2346		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-09-22
2347		BNP PARIBAS	-1.52	22-09-22
2348	22-09-22	BNP PARIBAS	0.77	22-09-21
2349		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-21
2350	22-09-21	BNP PARIBAS	-0.31	22-09-20
2351	22-09-19	BNP PARIBAS	0.76	22-09-16
2352	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-15
2353		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-09-13
2354		BNP PARIBAS	-1.05	22-09-15
2355	22-09-15	BNP PARIBAS	0.39	22-09-14
2356	22-09-14	BNP PARIBAS	-0.34	22-09-13
2357	22-09-13	BNP PARIBAS	0.81	22-09-09
2358	22-09-09	BNP PARIBAS	0.90	22-09-08
2359		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-08
2360		JPMORGAN CHASE BANK, NATIONAL	0.51	22-09-05
2361	22-09-08	BNP PARIBAS	-1.53	22-09-07
2362		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-09-07
2363	22-09-07	BNP PARIBAS	1.92	22-09-06
2364	22-09-06	BNP PARIBAS	-1.44	22-09-05
2365	22-09-02	BNP PARIBAS	1.29	22-09-01
2366		THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-01
2367		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-09-01
2368	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-1.06	22-08-29
2369		BNP PARIBAS	-1.92	22-08-31
2370	22-08-31	BNP PARIBAS	0.79	22-08-30
2371		ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-30
2372	22-08-30	BNP PARIBAS	1.26	22-08-29
2373	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	22-08-26
2374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-26
2375	22-08-26	BNP PARIBAS	-1.32	22-08-25
2376	22-08-25	BNP PARIBAS	0.81	22-08-24
2377	22-08-24	BNP PARIBAS	-1.36	22-08-23
2378	22-08-23	BNP PARIBAS	0.78	22-08-22
2379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-22
2380	22-08-22	BNP PARIBAS	0.83	22-08-19
2381	22-08-19	BNP PARIBAS	-0.85	22-08-18
2382	22-08-18	BNP PARIBAS	0.49	22-08-17
2383	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-16
2384		BNP PARIBAS	-1.44	22-08-16
2385	22-08-16	BNP PARIBAS	1.02	22-08-15
2386	22-08-15	BNP PARIBAS	-1.70	22-08-12
2387	22-08-12	BNP PARIBAS	0.73	22-08-11
2388	22-08-11	BNP PARIBAS	0.70	22-08-10
2389	22-08-10	BNP PARIBAS	0.82	22-08-09
2390	22-08-09	BNP PARIBAS	-1.34	22-08-08
2391	22-08-08	BNP PARIBAS	0.94	22-08-05
2392	22-08-05	BNP PARIBAS	0.83	22-08-04
2393	22-08-04	BNP PARIBAS	-2.06	22-08-03
2394	22-08-03	BNP PARIBAS	-6.94	22-08-02
2395	22-08-02	BNP PARIBAS	9.66	22-08-01
2396		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-08-01
2397	22-08-01	BNP PARIBAS	-1.16	22-07-29
2398	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-28
2399		BNP PARIBAS	0.30	22-07-28
2400		ABN AMRO CLEARING HONG KONG LTD	0.25	22-07-28
2401	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-27
2402		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-07-22
2403		BNP PARIBAS	-0.78	22-07-27
2404	22-07-27	BNP PARIBAS	0.83	22-07-26
2405	22-07-26	BNP PARIBAS	0.87	22-07-25
2406	22-07-25	BNP PARIBAS	-2.02	22-07-22
2407	22-07-22	BNP PARIBAS	1.30	22-07-21
2408		JPMORGAN CHASE BANK, NATIONAL	0.96	22-07-19
2409		ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-21
2410	22-07-21	UBS SECURITIES HONG KONG LTD	-0.26	22-07-20
2411		BNP PARIBAS	-2.80	22-07-20
2412	22-07-20	BNP PARIBAS	0.99	22-07-19
2413		ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-19
2414	22-07-19	BNP PARIBAS	2.26	22-07-18
2415	22-07-18	UBS SECURITIES HONG KONG LTD	0.39	22-07-15
2416		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-07-15
2417		BNP PARIBAS	-1.05	22-07-15
2418	22-07-15	BNP PARIBAS	0.49	22-07-14
2419	22-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-07-13
2420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
2421		BNP PARIBAS	-0.73	22-07-13
2422	22-07-13	BNP PARIBAS	1.55	22-07-12
2423	22-07-12	BNP PARIBAS	-1.59	22-07-11
2424	22-07-11	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-07
2425		BNP PARIBAS	0.29	22-07-08
2426	22-07-08	BNP PARIBAS	-0.31	22-07-07
2427	22-07-07	BNP PARIBAS	1.39	22-07-06
2428		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-06
2429		DEUTSCHE BANK AG	-0.27	22-07-06
2430	22-07-06	BNP PARIBAS	1.15	22-07-05
2431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
2432	22-07-05	JPMORGAN CHASE BANK, NATIONAL	1.35	22-07-04
2433		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-04
2434		BNP PARIBAS	-1.88	22-07-04
2435	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.49	22-06-30
2436		BNP PARIBAS	-0.77	22-06-30
2437	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-28
2438		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-29
2439		BNP PARIBAS	-0.41	22-06-29
2440	22-06-29	BNP PARIBAS	2.56	22-06-28
2441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-06-28
2442		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-28
2443	22-06-28	JPMORGAN CHASE BANK, NATIONAL	0.63	22-06-27
2444		ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-27
2445		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-27
2446		BNP PARIBAS	-2.20	22-06-27
2447	22-06-27	DEUTSCHE BANK AG	0.27	22-06-24
2448		BNP PARIBAS	-0.38	22-06-24
2449	22-06-24	BNP PARIBAS	0.94	22-06-23
2450		THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-23
2451	22-06-23	UBS SECURITIES HONG KONG LTD	0.26	22-06-22
2452		BNP PARIBAS	-1.16	22-06-22
2453	22-06-22	BNP PARIBAS	-0.54	22-06-21
2454	22-06-21	BNP PARIBAS	1.99	22-06-20
2455	22-06-20	BNP PARIBAS	1.24	22-06-17
2456		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-17
2457	22-06-17	BNP PARIBAS	-2.01	22-06-16
2458	22-06-16	BNP PARIBAS	2.07	22-06-15
2459	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-14
2460		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	22-06-10
2461		BNP PARIBAS	-0.83	22-06-14
2462	22-06-14	BNP PARIBAS	1.53	22-06-13
2463		CHINA MERCHANTS BANK CO LTD	0.40	22-06-13
2464	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-09
2465		THE HONGKONG AND SHANGHAI BANKING	0.35	22-06-10
2466		DEUTSCHE BANK AG	-0.36	22-06-10
2467		BNP PARIBAS	-1.34	22-06-10
2468	22-06-10	BNP PARIBAS	-0.38	22-06-09
2469	22-06-09	BNP PARIBAS	1.74	22-06-08
2470	22-06-08	BNP PARIBAS	-1.60	22-06-07
2471	22-06-07	BNP PARIBAS	-0.52	22-06-06
2472	22-06-06	BNP PARIBAS	0.97	22-06-02
2473		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-02
2474		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-02
2475	22-06-02	BNP PARIBAS	-1.50	22-06-01
2476	22-06-01	BNP PARIBAS	1.15	22-05-31
2477		ABN AMRO CLEARING HONG KONG LTD	0.67	22-05-31
2478	22-05-31	BNP PARIBAS	1.03	22-05-30
2479	22-05-30	BNP PARIBAS	0.98	22-05-27
2480		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	22-05-27
2481	22-05-27	JPMORGAN CHASE BANK, NATIONAL	1.23	22-05-25
2482		BNP PARIBAS	-1.47	22-05-26
2483	22-05-26	BNP PARIBAS	0.96	22-05-25
2484	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-24
2485		BNP PARIBAS	-0.92	22-05-24
2486	22-05-24	BNP PARIBAS	0.77	22-05-23
2487	22-05-23	BNP PARIBAS	-0.95	22-05-20
2488	22-05-20	BNP PARIBAS	0.94	22-05-19
2489	22-05-19	BNP PARIBAS	-1.56	22-05-18
2490	22-05-18	BNP PARIBAS	1.23	22-05-17
2491		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-17
2492	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-16
2493		BNP PARIBAS	0.41	22-05-16
2494	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-13
2495		BNP PARIBAS	-2.24	22-05-13
2496	22-05-13	BNP PARIBAS	1.11	22-05-12
2497	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-11
2498		BNP PARIBAS	0.40	22-05-11
2499	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-06
2500		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
2501		BNP PARIBAS	-2.93	22-05-10
2502	22-05-10	BNP PARIBAS	1.28	22-05-06
2503	22-05-06	BNP PARIBAS	0.84	22-05-05
2504		JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-04
2505	22-05-05	BNP PARIBAS	-2.14	22-05-04
2506	22-05-04	BNP PARIBAS	2.41	22-05-03
2507		JPMORGAN CHASE BANK, NATIONAL	1.67	22-05-03
2508		ABN AMRO CLEARING HONG KONG LTD	0.62	22-05-03
2509	22-05-03	JPMORGAN CHASE BANK, NATIONAL	1.23	22-04-29
2510		BNP PARIBAS	0.60	22-04-29
2511		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-29
2512	22-04-29	BNP PARIBAS	0.89	22-04-28
2513	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.92	22-04-27
2514		BNP PARIBAS	-2.07	22-04-27
2515	22-04-26	BNP PARIBAS	-1.07	22-04-25
2516	22-04-25	BNP PARIBAS	1.65	22-04-22
2517		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-04-22
2518	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-21
2519		BNP PARIBAS	-0.61	22-04-21
2520	22-04-21	BNP PARIBAS	-1.29	22-04-20
2521	22-04-20	BNP PARIBAS	0.79	22-04-19
2522		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-19
2523	22-04-19	BNP PARIBAS	1.29	22-04-14
2524		JPMORGAN CHASE BANK, NATIONAL	0.43	22-04-12
2525		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	22-04-14
2526	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-04-13
2527		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-13
2528		BNP PARIBAS	-1.27	22-04-13
2529	22-04-13	BNP PARIBAS	0.58	22-04-12
2530		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-12
2531	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-11
2532		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-11
2533	22-04-11	BNP PARIBAS	0.98	22-04-08
2534		ABN AMRO CLEARING HONG KONG LTD	0.44	22-04-08
2535		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-08
2536		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-04-04
2537	22-04-08	BNP PARIBAS	0.56	22-04-07
2538		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-07
2539	22-04-07	BNP PARIBAS	0.71	22-04-06
2540		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-06
2541	22-04-06	DEUTSCHE BANK AG	0.29	22-04-04
2542		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-04
2543	22-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-01
2544		BNP PARIBAS	-1.71	22-04-01
2545	22-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-03-31
2546		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-03-31
2547		BNP PARIBAS	-0.55	22-03-31
2548	22-03-31	BNP PARIBAS	0.62	22-03-30
2549		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-03-30
2550	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-29
2551		THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-29
2552		BNP PARIBAS	0.29	22-03-29
2553	22-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.78	22-03-28
2554		BNP PARIBAS	-1.22	22-03-28
2555	22-03-28	BNP PARIBAS	2.49	22-03-25
2556		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-25
2557		JPMORGAN CHASE BANK, NATIONAL	-1.31	22-03-25
2558	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-03-24
2559		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-24
2560		BNP PARIBAS	-1.86	22-03-24
2561	22-03-24	BNP PARIBAS	0.78	22-03-23
2562		CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	22-03-23
2563		ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-23
2564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-03-23
2565	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	22-03-22
2566		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-03-22
2567	22-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	22-03-21
2568		BNP PARIBAS	0.83	22-03-21
2569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-03-21
2570		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-21
2571		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-21
2572		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-21
2573	22-03-21	BNP PARIBAS	-2.84	22-03-18
2574	22-03-18	JPMORGAN CHASE BANK, NATIONAL	4.51	22-03-17
2575		BNP PARIBAS	2.74	22-03-17
2576		ABN AMRO CLEARING HONG KONG LTD	0.92	22-03-17
2577		CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-03-17
2578		DEUTSCHE BANK AG	-0.48	22-03-17
2579	22-03-17	JPMORGAN CHASE BANK, NATIONAL	3.46	22-03-16
2580		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	22-03-16
2581		CITIBANK N.A.	-0.31	22-03-16
2582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-03-16
2583		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-03-16
2584		BNP PARIBAS	-2.12	22-03-16
2585	22-03-16	JPMORGAN CHASE BANK, NATIONAL	2.12	22-03-15
2586		BNP PARIBAS	0.96	22-03-15
2587		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-15
2588	22-03-15	BNP PARIBAS	1.75	22-03-14
2589		JPMORGAN CHASE BANK, NATIONAL	0.43	22-03-14
2590	22-03-14	JPMORGAN CHASE BANK, NATIONAL	1.31	22-03-11
2591		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-03-11
2592		BNP PARIBAS	-1.65	22-03-11
2593	22-03-11	JPMORGAN CHASE BANK, NATIONAL	1.78	22-03-10
2594		BNP PARIBAS	-1.87	22-03-10
2595	22-03-10	BNP PARIBAS	1.53	22-03-09
2596		JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-09
2597		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-03-09
2598	22-03-09	ABN AMRO CLEARING HONG KONG LTD	1.48	22-03-08
2599		JPMORGAN CHASE BANK, NATIONAL	0.88	22-03-08
2600		BNP PARIBAS	-1.39	22-03-08
2601	22-03-08	BNP PARIBAS	1.05	22-03-07
2602		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-07
2603	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.79	22-03-04
2604		BNP PARIBAS	0.71	22-03-04
2605		ABN AMRO CLEARING HONG KONG LTD	0.47	22-03-04
2606	22-03-04	BNP PARIBAS	0.67	22-03-03
2607		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-02
2608		THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-03
2609	22-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-03-02
2610	22-03-02	BNP PARIBAS	0.99	22-03-01
2611	22-03-01	JPMORGAN CHASE BANK, NATIONAL	1.00	22-02-28
2612		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-02-28
2613		BNP PARIBAS	-1.29	22-02-28
2614	22-02-28	BNP PARIBAS	0.58	22-02-25
2615		THE HONGKONG AND SHANGHAI BANKING	0.37	22-02-25
2616	22-02-25	JPMORGAN CHASE BANK, NATIONAL	1.21	22-02-24
2617		ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-24
2618		BNP PARIBAS	-0.66	22-02-24
2619	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.37	22-02-21
2620		ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-23
2621	22-02-23	BNP PARIBAS	0.28	22-02-22
2622	22-02-22	BNP PARIBAS	0.65	22-02-21
2623	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-18
2624		BNP PARIBAS	-1.11	22-02-18
2625	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.46	22-02-17
2626		BNP PARIBAS	0.27	22-02-17
2627		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-17
2628	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-11
2629		BNP PARIBAS	-1.28	22-02-16
2630	22-02-16	BNP PARIBAS	0.94	22-02-15
2631	22-02-15	BNP PARIBAS	1.52	22-02-14
2632		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-14
2633	22-02-14	BNP PARIBAS	0.27	22-02-11
2634	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.68	22-02-07
2635		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-10
2636		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-10
2637	22-02-10	BNP PARIBAS	0.37	22-02-09
2638	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-08
2639		BNP PARIBAS	-1.31	22-02-08
2640	22-02-08	BNP PARIBAS	0.94	22-02-07
2641		ABN AMRO CLEARING HONG KONG LTD	0.89	22-02-07
2642	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-28
2643		BNP PARIBAS	-1.71	22-02-04
2644	22-02-04	BNP PARIBAS	1.44	22-01-28
2645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-01-28
2646	22-01-28	BNP PARIBAS	0.71	22-01-27
2647	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-26
2648		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-24
2649		BNP PARIBAS	-1.30	22-01-26
2650	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-25
2651		BNP PARIBAS	-1.08	22-01-25
2652	22-01-25	BNP PARIBAS	1.80	22-01-24
2653		THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-24
2654		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-24
2655	22-01-24	BNP PARIBAS	0.28	22-01-21
2656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-21
2657	22-01-20	BNP PARIBAS	0.75	22-01-19
2658	22-01-19	BNP PARIBAS	-1.04	22-01-18
2659	22-01-18	BNP PARIBAS	0.46	22-01-17
2660	22-01-14	UBS SECURITIES HONG KONG LTD	0.42	22-01-13
2661		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-13
2662		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-13
2663	22-01-13	BNP PARIBAS	-0.45	22-01-12
2664	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.86	22-01-10
2665		BNP PARIBAS	-1.16	22-01-10
2666	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
2667		BNP PARIBAS	0.52	22-01-07
2668		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-01-07
2669	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-05
2670		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-06
2671		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-06
2672	22-01-06	BNP PARIBAS	0.27	22-01-05
2673	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.40	22-01-04
2674		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-04
2675		BNP PARIBAS	-1.09	22-01-04
2676	22-01-04	BNP PARIBAS	1.14	22-01-03
2677		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-03
2678		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	22-01-03
2679	22-01-03	BNP PARIBAS	0.54	21-12-30
2680		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-12-30
2681	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.35	21-12-29
2682		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-29
2683		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-12-21
2684		BNP PARIBAS	-1.23	21-12-29
2685	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
2686	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.89	21-12-23
2687		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-23
2688		BNP PARIBAS	-1.14	21-12-23
2689	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.29	21-12-22
2690		BNP PARIBAS	0.57	21-12-22
2691	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.46	21-12-21
2692		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-12-21
2693	21-12-21	JPMORGAN CHASE BANK, NATIONAL	1.04	21-12-20
2694		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-12-20
2695		BNP PARIBAS	-1.05	21-12-20
2696	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.85	21-12-17
2697		BNP PARIBAS	-1.30	21-12-17
2698	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-16
2699		BNP PARIBAS	0.57	21-12-16
2700		ABN AMRO CLEARING HONG KONG LTD	0.44	21-12-16
2701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-12-16
2702	21-12-16	BNP PARIBAS	1.88	21-12-15
2703		JPMORGAN CHASE BANK, NATIONAL	0.73	21-12-13
2704		CITIBANK N.A.	-0.40	21-12-15
2705	21-12-15	BNP PARIBAS	0.79	21-12-14
2706		THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-14
2707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-14
2708	21-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-13
2709		BNP PARIBAS	-0.84	21-12-13
2710	21-12-13	BNP PARIBAS	0.88	21-12-10
2711		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-09
2712	21-12-10	BNP PARIBAS	0.87	21-12-09
2713	21-12-09	JPMORGAN CHASE BANK, NATIONAL	1.22	21-12-08
2714		ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-08
2715		BNP PARIBAS	-1.38	21-12-08
2716	21-12-08	JPMORGAN CHASE BANK, NATIONAL	1.07	21-12-07
2717		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-07
2718		BNP PARIBAS	-0.88	21-12-07
2719	21-12-07	BNP PARIBAS	1.05	21-12-06
2720		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-12-06
2721	21-12-06	BNP PARIBAS	0.40	21-12-03
2722		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-03
2723	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.10	21-12-02
2724		BNP PARIBAS	0.76	21-12-02
2725		ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-02
2726	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.84	21-12-01
2727		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
2728		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-12-01
2729		BNP PARIBAS	-1.63	21-12-01
2730	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.78	21-11-30
2731		BNP PARIBAS	0.29	21-11-30
2732	21-11-30	BNP PARIBAS	0.39	21-11-29
2733		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-18
2734	21-11-26	BNP PARIBAS	0.60	21-11-25
2735	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.50	21-11-23
2736		BNP PARIBAS	-0.42	21-11-23
2737	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.73	21-11-22
2738	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-19
2739	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-18
2740		BNP PARIBAS	-0.40	21-11-18
2741	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	21-11-15
2742	21-11-15	BNP PARIBAS	0.37	21-11-12
2743		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-12
2744	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.63	21-11-11
2745	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-10
2746	21-11-10	BNP PARIBAS	0.33	21-11-09
2747		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-11-09
2748	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-08
2749	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-04
2750	21-11-04	ABN AMRO CLEARING HONG KONG LTD	1.07	21-11-03
2751		JPMORGAN CHASE BANK, NATIONAL	0.59	21-11-02
2752	21-11-03	BNP PARIBAS	0.99	21-11-02
2753		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-11-02
2754	21-11-02	BNP PARIBAS	0.73	21-11-01
2755		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-01
2756	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-29
2757	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-28
2758	21-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-27
2759	21-10-27	ABN AMRO CLEARING HONG KONG LTD	1.10	21-10-26
2760		THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-26
2761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-10-26
2762	21-10-21	BNP PARIBAS	0.30	21-10-20
2763		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-20
2764	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-19
2765		BNP PARIBAS	-0.27	21-10-19
2766	21-10-18	BNP PARIBAS	-0.34	21-10-15
2767	21-10-15	BNP PARIBAS	0.49	21-10-12
2768		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-05
2769	21-10-11	BNP PARIBAS	0.37	21-10-08
2770		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-10-08
2771	21-10-08	BNP PARIBAS	0.25	21-10-07
2772	21-10-07	BNP PARIBAS	0.38	21-10-06
2773	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-04
2774		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-04
2775		BNP PARIBAS	-0.44	21-10-04
2776		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-10-04
2777	21-10-04	BNP PARIBAS	-0.28	21-09-30
2778	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	21-09-29
2779		JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-29
2780		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-09-21
2781	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-28
2782		BNP PARIBAS	-0.61	21-09-28
2783	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	21-09-27
2784	21-09-27	BNP PARIBAS	0.41	21-09-24
2785		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-24
2786	21-09-24	BNP PARIBAS	0.86	21-09-23
2787		ABN AMRO CLEARING HONG KONG LTD	0.76	21-09-23
2788	21-09-23	BNP PARIBAS	-0.36	21-09-21
2789		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-21
2790	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.69	21-09-13
2791		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
2792	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-09-17
2793	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-15
2794	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-14
2795	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-13
2796	21-09-13	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-10
2797		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-10
2798	21-09-09	UBS SECURITIES HONG KONG LTD	0.28	21-09-08
2799		BNP PARIBAS	0.26	21-09-08
2800		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-07
2801		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-09-08
2802	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-09-07
2803	21-09-06	ABN AMRO CLEARING HONG KONG LTD	1.64	21-09-03
2804		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-09-03
2805	21-09-03	ABN AMRO CLEARING HONG KONG LTD	1.27	21-09-02
2806		BNP PARIBAS	0.44	21-09-02
2807		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
2808		JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-02
2809	21-09-02	BNP PARIBAS	0.51	21-09-01
2810		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-09-01
2811		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-01
2812		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-09-01
2813	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-31
2814	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-27
2815	21-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-08-26
2816	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-25
2817		UBS SECURITIES HONG KONG LTD	0.29	21-08-25
2818		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-25
2819		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-08-25
2820	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.96	21-08-24
2821		ABN AMRO CLEARING HONG KONG LTD	0.85	21-08-24
2822	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.76	21-08-23
2823		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-23
2824		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-23
2825	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-20
2826		BNP PARIBAS	-0.26	21-08-20
2827	21-08-20	JPMORGAN CHASE BANK, NATIONAL	1.29	21-08-19
2828		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-19
2829		BNP PARIBAS	-0.42	21-08-19
2830	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-18
2831		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-18
2832		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-08-18
2833	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-17
2834	21-08-16	CITIBANK N.A.	0.72	21-08-13
2835		JPMORGAN CHASE BANK, NATIONAL	0.62	21-08-12
2836		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-13
2837		BNP PARIBAS	-0.73	21-08-13
2838		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-08-13
2839	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-11
2840		BNP PARIBAS	0.28	21-08-11
2841	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-08-10
2842	21-08-10	ABN AMRO CLEARING HONG KONG LTD	1.25	21-08-09
2843	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.71	21-08-06
2844		BNP PARIBAS	0.40	21-08-06
2845		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-08-06
2846	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.74	21-08-05
2847		BNP PARIBAS	0.51	21-08-05
2848	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-08-03
2849		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-03
2850		UBS SECURITIES HONG KONG LTD	0.27	21-08-03
2851		BANK OF CHINA (HONG KONG) LTD	-0.27	21-08-03
2852		CITIBANK N.A.	-0.37	21-08-03
2853		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-08-03
2854	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-02
2855		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-08-02
2856		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-08-02
2857		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-08-02
2858	21-08-02	ABN AMRO CLEARING HONG KONG LTD	2.09	21-07-30
2859		JPMORGAN CHASE BANK, NATIONAL	0.84	21-07-30
2860		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-30
2861		CITIBANK N.A.	-0.43	21-07-30
2862		FUTU SECURITIES INTERNATIONAL	-0.54	21-07-30
2863		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-07-30
2864	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	21-07-29
2865		ABN AMRO CLEARING HONG KONG LTD	0.73	21-07-29
2866		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-07-29
2867	21-07-29	THE HONGKONG AND SHANGHAI BANKING	1.54	21-07-28
2868		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-07-28
2869		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-26
2870	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.59	21-07-27
2871		BANK OF CHINA (HONG KONG) LTD	0.41	21-07-27
2872		DBS BANK LTD	0.41	21-07-27
2873		FUTU SECURITIES INTERNATIONAL	0.29	21-07-27
2874		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-27
2875		BNP PARIBAS	-0.74	21-07-27
2876		INTERACTIVE BROKERS HONG KONG LTD	-0.90	21-07-27
2877	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.74	21-07-26
2878		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-07-26
2879	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.02	21-07-23
2880		BNP PARIBAS	0.25	21-07-23
2881		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-23
2882	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-21
2883	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-21
2884	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-20
2885		CITIBANK N.A.	0.31	21-07-20
2886		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-20
2887		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-07-20
2888	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-19
2889	21-07-19	JPMORGAN CHASE BANK, NATIONAL	1.56	21-07-16
2890		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-07-16
2891		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-16
2892		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	21-07-16
2893	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-14
2894		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-14
2895	21-07-14	BNP PARIBAS	0.26	21-07-13
2896		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-13
2897	21-07-13	ABN AMRO CLEARING HONG KONG LTD	2.23	21-07-12
2898		JPMORGAN CHASE BANK, NATIONAL	0.75	21-07-12
2899	21-07-12	JPMORGAN CHASE BANK, NATIONAL	1.99	21-07-09
2900		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-09
2901		CITIBANK N.A.	-0.34	21-07-09
2902		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-09
2903		INTERACTIVE BROKERS HONG KONG LTD	-0.67	21-07-09
2904		BNP PARIBAS	-2.34	21-07-09
2905	21-07-09	BNP PARIBAS	1.43	21-07-08
2906		ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-08
2907	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-07
2908		BNP PARIBAS	0.28	21-07-07
2909		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-07-07
2910	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.64	21-07-06
2911		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-06
2912		BNP PARIBAS	-0.38	21-07-06
2913	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.86	21-07-05
2914		TAIPING SECURITIES (HK) CO LTD	-0.28	21-06-30
2915		BNP PARIBAS	-0.52	21-07-05
2916		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-07-05
2917	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-02
2918		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-07-02
2919	21-07-02	BNP PARIBAS	0.26	21-06-30
2920		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-30
2921		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-30
2922	21-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-06-29
2923	21-06-29	BNP PARIBAS	0.46	21-06-28
2924		DBS BANK LTD	-0.32	21-06-28
2925		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-28
2926	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-25
2927		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-25
2928	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.69	21-06-24
2929		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-24
2930	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-23
2931		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-23
2932	21-06-22	ABN AMRO CLEARING HONG KONG LTD	0.95	21-06-21
2933		BNP PARIBAS	0.26	21-06-21
2934		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-21
2935	21-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-06-17
2936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-16
2937	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-16
2938		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-16
2939	21-06-15	MIRAE ASSET SECURITIES (HK) LTD	0.54	21-03-09
2940		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	21-06-11
2941	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-10
2942	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-09
2943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-09
2944		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-06-09
2945	21-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-06-08
2946		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-06-08
2947		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-08
2948	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-07
2949		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-07
2950	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-04
2951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-06-04
2952		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
2953	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-03
2954		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-03
2955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-06-03
2956	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-02
2957		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-02
2958	21-06-02	JPMORGAN CHASE BANK, NATIONAL	4.30	21-06-01
2959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-06-01
2960		ABN AMRO CLEARING HONG KONG LTD	0.35	21-06-01
2961		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-06-01
2962	21-06-01	JPMORGAN CHASE BANK, NATIONAL	2.40	21-05-31
2963		CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	21-05-31
2964		THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-31
2965		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-05-31
2966	21-05-31	JPMORGAN CHASE BANK, NATIONAL	2.40	21-05-28
2967		CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	21-05-28
2968		ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-28
2969		BNP PARIBAS	-0.40	21-05-28
2970	21-05-28	JPMORGAN CHASE BANK, NATIONAL	2.98	21-05-27
2971		CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	21-05-27
2972		DBS BANK LTD	0.32	21-05-27
2973		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-27
2974		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-05-27
2975	21-05-27	JPMORGAN CHASE BANK, NATIONAL	2.61	21-05-24
2976		ABN AMRO CLEARING HONG KONG LTD	1.00	21-05-26
2977		BNP PARIBAS	-0.36	21-05-26
2978		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-26
2979	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-25
2980		ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-25
2981		BNP PARIBAS	-0.70	21-05-25
2982	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.48	21-05-24
2983	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	21-05-21
2984		BNP PARIBAS	0.30	21-05-21
2985		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-05-21
2986	21-05-21	ABN AMRO CLEARING HONG KONG LTD	1.80	21-05-20
2987		BNP PARIBAS	0.41	21-05-20
2988		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-20
2989	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-18
2990		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-18
2991	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.74	21-05-17
2992		THE HONGKONG AND SHANGHAI BANKING	0.60	21-05-17
2993		BNP PARIBAS	0.49	21-05-17
2994	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-14
2995		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-05-14
2996		BNP PARIBAS	-0.38	21-05-14
2997		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-14
2998	21-05-14	BNP PARIBAS	0.41	21-05-13
2999		ABN AMRO CLEARING HONG KONG LTD	0.35	21-05-13
3000		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-05-13
3001	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.08	21-05-12
3002		BNP PARIBAS	0.48	21-05-12
3003		DBS BANK LTD	0.35	21-05-12
3004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-12
3005	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-11
3006		CITIBANK N.A.	0.29	21-05-11
3007	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-10
3008		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-10
3009	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.73	21-05-07
3010		DBS BANK LTD	0.26	21-05-07
3011	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.74	21-05-06
3012		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-06
3013		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-05-06
3014	21-05-06	ABN AMRO CLEARING HONG KONG LTD	0.41	21-05-05
3015	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-04
3016		DBS BANK LTD	-0.26	21-05-04
3017	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-03
3018		BNP PARIBAS	-0.46	21-05-03
3019		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-05-03
3020	21-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-30
3021		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-30
3022	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-29
3023	21-04-29	BNP PARIBAS	-0.46	21-04-28
3024		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-04-28
3025	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-27
3026		BNP PARIBAS	-0.27	21-04-27
3027		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-04-27
3028	21-04-27	BNP PARIBAS	0.61	21-04-26
3029		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-26
3030		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-04-26
3031	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-22
3032		BNP PARIBAS	-0.42	21-04-22
3033	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-21
3034	21-04-21	BNP PARIBAS	0.65	21-04-20
3035		ABN AMRO CLEARING HONG KONG LTD	0.48	21-04-20
3036		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-04-20
3037	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.71	21-04-19
3038		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-19
3039	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-16
3040		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-04-16
3041	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	21-04-15
3042		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-15
3043	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-14
3044		ABN AMRO CLEARING HONG KONG LTD	0.33	21-04-14
3045		EVERBRIGHT SECURITIES INVESTMENT	-0.97	21-04-14
3046	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-13
3047	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-12
3048		DBS BANK LTD	0.35	21-04-12
3049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-12
3050		BNP PARIBAS	-0.67	21-04-12
3051		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-04-12
3052	21-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.97	21-04-09
3053		BNP PARIBAS	-0.28	21-04-09
3054		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	21-04-09
3055	21-04-09	SG SECURITIES (HK) LTD	1.87	21-04-08
3056		THE HONGKONG AND SHANGHAI BANKING	1.31	21-04-08
3057		ABN AMRO CLEARING HONG KONG LTD	-1.29	21-04-08
3058		BNP PARIBAS	-1.41	21-04-08
3059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	21-04-08
3060	21-04-08	BNP PARIBAS	0.30	21-04-07
3061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-04-07
3062		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-04-07
3063	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.98	21-04-01
3064	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.84	21-03-31
3065		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-03-31
3066	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-30
3067		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-03-30
3068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-30
3069		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-30
3070	21-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-03-29
3071		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-29
3072	21-03-29	ABN AMRO CLEARING HONG KONG LTD	1.68	21-03-26
3073		THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-26
3074		CITIBANK N.A.	0.32	21-03-26
3075	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.84	21-03-25
3076		BNP PARIBAS	-0.30	21-03-25
3077		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-03-25
3078		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-03-25
3079	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	21-03-24
3080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-24
3081		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-03-24
3082	21-03-23	BNP PARIBAS	0.45	21-03-22
3083		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-22
3084		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-03-22
3085	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-19
3086	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-18
3087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-03-18
3088	21-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-03-17
3089		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-17
3090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-03-17
3091	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.69	21-03-16
3092		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-03-16
3093	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.92	21-03-15
3094		BNP PARIBAS	0.28	21-03-15
3095		DBS BANK LTD	0.27	21-03-15
3096		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
3097		CITIBANK N.A.	-0.58	21-03-15
3098	21-03-15	ABN AMRO CLEARING HONG KONG LTD	2.82	21-03-12
3099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-12
3100		BNP PARIBAS	-0.48	21-03-12
3101		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-03-12
3102	21-03-12	BNP PARIBAS	0.81	21-03-11
3103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-03-11
3104		DBS BANK LTD	-0.29	21-03-11
3105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-11
3106		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-11
3107	21-03-11	THE HONGKONG AND SHANGHAI BANKING	2.29	21-03-10
3108		CITIBANK N.A.	0.96	21-03-10
3109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	21-03-10
3110		DBS BANK LTD	0.78	21-03-10
3111		ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-10
3112		BNP PARIBAS	0.32	21-03-10
3113		UBS SECURITIES HONG KONG LTD	0.32	21-03-10
3114		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-03-10
3115	21-03-10	CITIBANK N.A.	0.50	21-03-09
3116		BNP PARIBAS	-0.63	21-03-09
3117	21-03-09	THE HONGKONG AND SHANGHAI BANKING	1.70	21-03-08
3118		BNP PARIBAS	0.77	21-03-08
3119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-08
3120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-03-08
3121		CITIBANK N.A.	0.30	21-03-08
3122	21-03-05	BNP PARIBAS	0.65	21-03-04
3123		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-04
3124		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-03-04
3125	21-03-04	BNP PARIBAS	0.43	21-03-03
3126		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-03
3127	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	21-03-02
3128		ABN AMRO CLEARING HONG KONG LTD	1.90	21-03-02
3129		THE HONGKONG AND SHANGHAI BANKING	0.96	21-03-02
3130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-03-02
3131		BNP PARIBAS	-0.51	21-03-02
3132	21-03-02	BNP PARIBAS	1.30	21-03-01
3133		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
3134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-01
3135		CITIBANK N.A.	0.39	21-03-01
3136		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-01
3137	21-03-01	BNP PARIBAS	0.98	21-02-26
3138		THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-26
3139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-02-26
3140		ABN AMRO CLEARING HONG KONG LTD	0.41	21-02-26
3141		CITIBANK N.A.	0.28	21-02-26
3142		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-02-26
3143	21-02-26	THE HONGKONG AND SHANGHAI BANKING	2.78	21-02-25
3144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-02-25
3145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-25
3146		BNP PARIBAS	-0.39	21-02-25
3147		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-02-25
3148	21-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	21-02-24
3149		ABN AMRO CLEARING HONG KONG LTD	0.97	21-02-24
3150		THE HONGKONG AND SHANGHAI BANKING	0.84	21-02-24
3151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-02-24
3152		BNP PARIBAS	-0.33	21-02-24
3153	21-02-24	BNP PARIBAS	0.94	21-02-23
3154		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	21-02-23
3155		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-02-23
3156		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-02-23
3157	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.15	21-02-22
3158		THE HONGKONG AND SHANGHAI BANKING	0.76	21-02-22
3159		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	21-02-22
3160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-02-22
3161		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-02-22
3162		CITIBANK N.A.	-0.30	21-02-22
3163	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-19
3164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-19
3165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-19
3166		BNP PARIBAS	-0.38	21-02-19
3167		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-02-19
3168		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-02-19
3169	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
3170		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-02-18
3171	21-02-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-02-17
3172		DEUTSCHE BANK AG	0.80	21-02-17
3173		HANG SENG SECURITIES LTD	0.32	21-02-17
3174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-17
3175		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-17
3176		BOCI SECURITIES LTD	-0.35	21-02-17
3177		BNP PARIBAS	-0.49	21-02-17
3178	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-16
3179		SG SECURITIES (HK) LTD	0.26	21-02-16
3180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-16
3181		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-16
3182		BNP PARIBAS	-0.47	21-02-16
3183	21-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-10
3184	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
3185		ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-09
3186		BNP PARIBAS	-0.36	21-02-09
3187	21-02-09	BNP PARIBAS	0.66	21-02-08
3188		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-08
3189		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-02-08
3190		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-02-08
3191	21-02-08	THE HONGKONG AND SHANGHAI BANKING	1.41	21-02-05
3192		DBS BANK LTD	-0.30	21-02-05
3193		BNP PARIBAS	-0.65	21-02-05
3194		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-02-05
3195	21-02-05	BNP PARIBAS	0.50	21-02-04
3196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-03
3197		CITIBANK N.A.	-0.47	21-02-04
3198	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
3199		CITIBANK N.A.	-0.30	21-02-03
3200	21-02-03	BNP PARIBAS	1.02	21-02-02
3201		ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-02
3202		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-02
3203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	21-02-02
3204	21-02-02	CITIBANK N.A.	1.47	21-02-01
3205		DBS BANK LTD	0.53	21-02-01
3206		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-01
3207		BNP PARIBAS	0.37	21-02-01
3208		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-01
3209		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-01
3210		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-02-01
3211	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	21-01-28
3212		CITIBANK N.A.	0.93	21-01-29
3213		THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-29
3214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-01-29
3215		BNP PARIBAS	0.34	21-01-29
3216		EAST ASIA SECURITIES CO LTD	-0.35	21-01-29
3217		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-29
3218		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-01-29
3219		DEUTSCHE BANK AG	-2.47	21-01-29
3220	21-01-29	CITIBANK N.A.	0.56	21-01-28
3221		INTERACTIVE BROKERS HONG KONG LTD	0.53	21-01-28
3222		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-28
3223		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-28
3224		UBS SECURITIES HONG KONG LTD	0.30	21-01-28
3225	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-27
3226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-27
3227		DEUTSCHE BANK AG	-0.34	21-01-27
3228		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-01-27
3229	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	21-01-26
3230		THE HONGKONG AND SHANGHAI BANKING	0.71	21-01-26
3231		DBS BANK LTD	0.47	21-01-26
3232		UBS SECURITIES HONG KONG LTD	0.32	21-01-26
3233		SG SECURITIES (HK) LTD	-0.31	21-01-26
3234		BNP PARIBAS	-0.32	21-01-26
3235		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	21-01-26
3236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-01-26
3237		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-01-26
3238	21-01-26	BNP PARIBAS	0.68	21-01-25
3239		ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-25
3240		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-25
3241		CITIBANK N.A.	-0.49	21-01-25
3242		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-01-25
3243	21-01-25	EAST ASIA SECURITIES CO LTD	0.37	21-01-22
3244		BOCI SECURITIES LTD	0.36	21-01-22
3245		CITIBANK N.A.	0.33	21-01-22
3246		BNP PARIBAS	-0.38	21-01-22
3247	21-01-22	DEUTSCHE BANK AG	0.60	21-01-21
3248		CITIBANK N.A.	0.59	21-01-21
3249		UBS SECURITIES HONG KONG LTD	0.47	21-01-21
3250		DBS BANK LTD	0.41	21-01-21
3251		ABN AMRO CLEARING HONG KONG LTD	0.35	21-01-21
3252		SG SECURITIES (HK) LTD	0.29	21-01-21
3253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-21
3254		CSC SECURITIES (HK) LTD	-0.27	21-01-21
3255		BNP PARIBAS	-0.37	21-01-21
3256	21-01-21	BNP PARIBAS	0.52	21-01-20
3257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-20
3258		CSC SECURITIES (HK) LTD	0.27	21-01-20
3259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-20
3260		DBS BANK LTD	-0.33	21-01-20
3261		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-01-20
3262	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	21-01-19
3263		SG SECURITIES (HK) LTD	-0.49	21-01-18
3264	21-01-19	DEUTSCHE BANK AG	0.56	21-01-18
3265		BNP PARIBAS	-0.36	21-01-18
3266		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-01-18
3267		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-01-18
3268	21-01-18	BNP PARIBAS	-1.40	21-01-15
3269		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-01-15
3270	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	21-01-14
3271		ABN AMRO CLEARING HONG KONG LTD	0.49	21-01-14
3272		CITIBANK N.A.	0.40	21-01-14
3273		DEUTSCHE BANK AG	0.32	21-01-14
3274		BNP PARIBAS	-0.56	21-01-14
3275		THE BANK OF EAST ASIA LTD	-0.76	21-01-14
3276		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-01-14
3277	21-01-14	BNP PARIBAS	0.53	21-01-13
3278		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-13
3279		DEUTSCHE BANK AG	-0.65	21-01-13
3280	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	21-01-12
3281		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-01-12
3282	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.83	21-01-11
3283		BNP PARIBAS	0.30	21-01-11
3284		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-11
3285		CITIBANK N.A.	-0.93	21-01-11
3286	21-01-11	CITIBANK N.A.	0.85	21-01-08
3287		THE BANK OF EAST ASIA LTD	0.76	21-01-08
3288		DEUTSCHE BANK AG	0.63	21-01-08
3289		DBS BANK LTD	0.37	21-01-08
3290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-08
3291		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-08
3292		BNP PARIBAS	-0.70	21-01-08
3293		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	21-01-08
3294		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-01-08
3295		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-01-08
3296	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-01-07
3297		CITIBANK N.A.	0.92	21-01-07
3298		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-07
3299		BNP PARIBAS	-0.37	21-01-07
3300		ABN AMRO CLEARING HONG KONG LTD	-1.47	21-01-07
3301		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-01-07
3302	21-01-07	BNP PARIBAS	1.42	21-01-06
3303		ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-06
3304		CITIBANK N.A.	0.74	21-01-06
3305		DEUTSCHE BANK AG	-1.20	21-01-06
3306		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	21-01-06
3307	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-05
3308		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-05
3309		DEUTSCHE BANK AG	-0.51	21-01-05
3310	21-01-05	JPMORGAN CHASE BANK, NATIONAL	1.49	21-01-04
3311		ABN AMRO CLEARING HONG KONG LTD	1.46	21-01-04
3312		BNP PARIBAS	0.51	21-01-04
3313		SG SECURITIES (HK) LTD	-0.28	21-01-04
3314		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-04
3315		DEUTSCHE BANK AG	-1.50	21-01-04
3316	20-12-30	CITIBANK N.A.	0.61	20-12-29
3317		FUTU SECURITIES INTERNATIONAL	0.37	20-12-29
3318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-29
3319		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-29
3320		SG SECURITIES (HK) LTD	0.27	20-12-29
3321		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-29
3322	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.92	20-12-28
3323		JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-28
3324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-23
3325		DEUTSCHE BANK AG	-0.27	20-12-28
3326		SG SECURITIES (HK) LTD	-0.52	20-12-28
3327		CITIBANK N.A.	-0.78	20-12-28
3328		BNP PARIBAS	-1.66	20-12-28
3329	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.09	20-12-23
3330		BNP PARIBAS	-1.40	20-12-23
3331	20-12-23	BNP PARIBAS	1.99	20-12-22
3332		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-12-22
3333		DEUTSCHE BANK AG	-1.75	20-12-22
3334	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
3335	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.91	20-12-18
3336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-12-17
3337		CITIBANK N.A.	0.28	20-12-18
3338		BNP PARIBAS	-0.33	20-12-18
3339		DEUTSCHE BANK AG	-0.55	20-12-18
3340	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.68	20-12-17
3341		DEUTSCHE BANK AG	-0.42	20-12-17
3342		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-17
3343	20-12-17	MERRILL LYNCH FAR EAST LTD	0.52	20-12-16
3344		DEUTSCHE BANK AG	-0.57	20-12-16
3345		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-16
3346	20-12-16	CITIBANK N.A.	2.37	20-12-15
3347		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-12-15
3348		ABN AMRO CLEARING HONG KONG LTD	0.68	20-12-15
3349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-12-11
3350		JPMORGAN CHASE BANK, NATIONAL	0.40	20-12-15
3351		BNP PARIBAS	-0.88	20-12-15
3352		DEUTSCHE BANK AG	-4.12	20-12-15
3353	20-12-15	DEUTSCHE BANK AG	2.12	20-12-14
3354		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-12-14
3355		CITIBANK N.A.	-2.11	20-12-14
3356	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-11
3357		BNP PARIBAS	-0.26	20-12-11
3358		DEUTSCHE BANK AG	-0.32	20-12-11
3359	20-12-11	CITIBANK N.A.	0.42	20-12-10
3360		BNP PARIBAS	-0.26	20-12-10
3361		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-10
3362		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-12-10
3363	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.92	20-12-09
3364		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-12-09
3365		DEUTSCHE BANK AG	0.60	20-12-09
3366		MERRILL LYNCH FAR EAST LTD	-0.63	20-12-09
3367		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-12-09
3368	20-12-09	DEUTSCHE BANK AG	5.08	20-12-08
3369		BNP PARIBAS	-0.39	20-12-08
3370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	20-12-08
3371		ABN AMRO CLEARING HONG KONG LTD	-2.53	20-12-08
3372		MERRILL LYNCH FAR EAST LTD	-3.44	20-12-08
3373	20-12-08	MERRILL LYNCH FAR EAST LTD	3.88	20-12-07
3374		ABN AMRO CLEARING HONG KONG LTD	1.95	20-12-07
3375		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	20-12-04
3376		DEUTSCHE BANK AG	-1.71	20-12-07
3377		THE HONGKONG AND SHANGHAI BANKING	-5.74	20-12-07
3378	20-12-07	DEUTSCHE BANK AG	1.04	20-12-04
3379		CITIBANK N.A.	0.45	20-12-04
3380		ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-04
3381		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-12-04
3382	20-12-04	DEUTSCHE BANK AG	0.96	20-12-03
3383		SG SECURITIES (HK) LTD	0.51	20-12-03
3384		BNP PARIBAS	0.28	20-12-03
3385		ABN AMRO CLEARING HONG KONG LTD	-3.25	20-12-03
3386	20-12-03	ABN AMRO CLEARING HONG KONG LTD	3.35	20-12-02
3387		BNP PARIBAS	0.31	20-12-02
3388		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-02
3389		SG SECURITIES (HK) LTD	-0.47	20-12-02
3390		CITIBANK N.A.	-0.78	20-12-02
3391		DEUTSCHE BANK AG	-0.96	20-12-02
3392	20-12-02	BNP PARIBAS	0.25	20-12-01
3393	20-12-01	DEUTSCHE BANK AG	1.49	20-11-27
3394		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-11-30
3395	20-11-30	ABN AMRO CLEARING HONG KONG LTD	0.73	20-11-27
3396	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-26
3397	20-11-26	DEUTSCHE BANK AG	1.04	20-11-25
3398		MERRILL LYNCH FAR EAST LTD	-0.89	20-11-25
3399	20-11-25	BNP PARIBAS	0.27	20-11-24
3400	20-11-24	MERRILL LYNCH FAR EAST LTD	0.94	20-11-23
3401		BNP PARIBAS	-0.97	20-11-23
3402	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.67	20-11-20
3403		J.P. MORGAN BROKING (HONG KONG) LTD	-0.60	20-11-19
3404	20-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-11-19
3405		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-11-19
3406	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-17
3407		J.P. MORGAN BROKING (HONG KONG) LTD	0.60	20-09-03
3408		BNP PARIBAS	-0.40	20-11-18
3409		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-11-18
3410		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-11-18
3411	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-17
3412		CITIBANK N.A.	0.37	20-11-17
3413		BNP PARIBAS	0.34	20-11-17
3414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-11-17
3415		DEUTSCHE BANK AG	-0.38	20-11-17
3416		FUTU SECURITIES INTERNATIONAL	-0.59	20-11-17
3417	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	20-11-16
3418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-11-16
3419		CITIBANK N.A.	0.37	20-11-16
3420		DEUTSCHE BANK AG	-0.48	20-11-16
3421		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-11-16
3422	20-11-16	DEUTSCHE BANK AG	0.99	20-11-13
3423		JPMORGAN CHASE BANK, NATIONAL	0.49	20-11-13
3424		UBS SECURITIES HONG KONG LTD	-0.28	20-11-13
3425		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-11-13
3426		SDICS INTERNATIONAL SECURITIES (HONG	-0.50	20-11-11
3427		CITIBANK N.A.	-0.50	20-11-13
3428	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	20-11-12
3429		CITIBANK N.A.	0.98	20-11-12
3430		FUTU SECURITIES INTERNATIONAL	0.75	20-11-12
3431		THE HONGKONG AND SHANGHAI BANKING	0.68	20-11-12
3432		JPMORGAN CHASE BANK, NATIONAL	0.66	20-11-12
3433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-12
3434		DBS BANK LTD	0.32	20-11-12
3435		BNP PARIBAS	-1.08	20-11-12
3436		DEUTSCHE BANK AG	-1.40	20-11-12
3437	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	20-11-11
3438		THE HONGKONG AND SHANGHAI BANKING	0.73	20-11-11
3439		CITIBANK N.A.	0.60	20-11-11
3440		DEUTSCHE BANK AG	0.48	20-11-11
3441		JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-11
3442		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-11-11
3443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-11-10
3444		BNP PARIBAS	-1.16	20-11-11
3445	20-11-11	BNP PARIBAS	3.82	20-11-10
3446		THE HONGKONG AND SHANGHAI BANKING	2.05	20-11-10
3447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-11-10
3448		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-11-10
3449		MERRILL LYNCH FAR EAST LTD	-4.86	20-11-10
3450	20-11-10	CITIBANK N.A.	0.88	20-11-09
3451		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-09
3452		UBS SECURITIES HONG KONG LTD	0.26	20-11-09
3453		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-11-09
3454	20-11-09	MERRILL LYNCH FAR EAST LTD	2.43	20-11-06
3455		DEUTSCHE BANK AG	1.31	20-11-06
3456		BNP PARIBAS	1.06	20-11-06
3457		INTERACTIVE BROKERS HONG KONG LTD	0.47	20-11-06
3458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-11-06
3459		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-06
3460		SG SECURITIES (HK) LTD	-0.32	20-11-06
3461		HANG SENG SECURITIES LTD	-0.49	20-11-06
3462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	20-11-06
3463		BANK OF CHINA (HONG KONG) LTD	-0.64	20-11-06
3464		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-11-06
3465		JPMORGAN CHASE BANK, NATIONAL	-3.26	20-11-06
3466	20-11-06	ABN AMRO CLEARING HONG KONG LTD	3.21	20-11-05
3467		MERRILL LYNCH FAR EAST LTD	0.79	20-11-05
3468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-05
3469		BNP PARIBAS	-0.30	20-11-05
3470		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-05
3471		BANK OF CHINA (HONG KONG) LTD	-0.35	20-11-05
3472		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-11-05
3473		DEUTSCHE BANK AG	-1.78	20-11-05
3474	20-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-11-04
3475		ABN AMRO CLEARING HONG KONG LTD	0.61	20-11-04
3476		CITIBANK N.A.	0.45	20-11-04
3477		DEUTSCHE BANK AG	-1.01	20-11-04
3478	20-11-04	CITIBANK N.A.	0.41	20-11-03
3479		UBS SECURITIES HONG KONG LTD	0.27	20-11-03
3480		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-03
3481		DEUTSCHE BANK AG	-0.43	20-11-03
3482	20-11-03	DEUTSCHE BANK AG	0.74	20-11-02
3483		MERRILL LYNCH FAR EAST LTD	0.26	20-11-02
3484		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-11-02
3485		CITIBANK N.A.	-0.67	20-11-02
3486	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-30
3487		MERRILL LYNCH FAR EAST LTD	0.31	20-10-30
3488	20-10-30	MERRILL LYNCH FAR EAST LTD	0.28	20-10-29
3489	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-28
3490		CITIBANK N.A.	-0.28	20-10-28
3491		DEUTSCHE BANK AG	-0.38	20-10-28
3492	20-10-28	DEUTSCHE BANK AG	3.76	20-10-27
3493		CITIBANK N.A.	0.32	20-10-27
3494		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.21	20-10-27
3495	20-10-23	DEUTSCHE BANK AG	0.39	20-10-21
3496		CITIBANK N.A.	-0.43	20-10-22
3497	20-10-21	MERRILL LYNCH FAR EAST LTD	-0.35	20-10-20
3498	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-10-19
3499		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-19
3500	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	20-10-16
3501	20-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.39	20-10-15
3502	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
3503		MERRILL LYNCH FAR EAST LTD	0.32	20-10-14
3504	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.90	20-10-12
3505		SG SECURITIES (HK) LTD	-0.43	20-10-12
3506	20-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-09
3507	20-10-09	MERRILL LYNCH FAR EAST LTD	0.53	20-10-08
3508		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-08
3509	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-07
3510		MERRILL LYNCH FAR EAST LTD	0.53	20-10-07
3511		CITIBANK N.A.	0.43	20-10-07
3512		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-07
3513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-07
3514		DEUTSCHE BANK AG	-0.39	20-10-07
3515	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-06
3516	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	20-10-05
3517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-10-05
3518	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
3519		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-29
3520	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	20-09-28
3521		ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-28
3522		MERRILL LYNCH FAR EAST LTD	-0.93	20-09-28
3523	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-09-25
3524		THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-25
3525		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-25
3526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	20-09-25
3527		MERRILL LYNCH FAR EAST LTD	-0.63	20-09-25
3528	20-09-25	BNP PARIBAS	0.30	20-09-23
3529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-24
3530		CITIBANK N.A.	-0.52	20-09-24
3531	20-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.47	20-09-23
3532		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-23
3533	20-09-23	CITIBANK N.A.	0.60	20-09-22
3534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-09-22
3535		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-22
3536		MERRILL LYNCH FAR EAST LTD	-0.56	20-09-22
3537	20-09-22	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-21
3538	20-09-21	CITIBANK N.A.	0.59	20-09-18
3539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-18
3540		UBS SECURITIES HONG KONG LTD	0.29	20-09-18
3541		DEUTSCHE BANK AG	-0.38	20-09-18
3542	20-09-17	CITIBANK N.A.	1.81	20-09-16
3543		DEUTSCHE BANK AG	0.38	20-09-16
3544	20-09-16	CITIBANK N.A.	0.99	20-09-15
3545	20-09-15	DEUTSCHE BANK AG	0.60	20-09-14
3546		ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-14
3547		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-09-14
3548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-09-14
3549	20-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-09-10
3550		CITIBANK N.A.	0.49	20-09-11
3551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-09-11
3552		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-09-11
3553		MERRILL LYNCH FAR EAST LTD	-1.13	20-09-11
3554	20-09-11	CITIBANK N.A.	0.89	20-09-10
3555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-09-10
3556		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-10
3557		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-10
3558	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-09
3559		THE HONGKONG AND SHANGHAI BANKING	0.42	20-09-09
3560		BNP PARIBAS	-0.25	20-09-09
3561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-09
3562		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-09-09
3563		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-09-09
3564	20-09-09	BNP PARIBAS	3.98	20-09-08
3565		THE HONGKONG AND SHANGHAI BANKING	2.44	20-09-08
3566		JPMORGAN CHASE BANK, NATIONAL	1.55	20-09-08
3567		CITIBANK N.A.	0.56	20-09-08
3568		SG SECURITIES (HK) LTD	0.51	20-09-08
3569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-09-08
3570		FUTU SECURITIES INTERNATIONAL	0.35	20-09-08
3571		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-09-08
3572		HANG SENG SECURITIES LTD	0.28	20-09-08
3573		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-08
3574		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-09-08
3575		MERRILL LYNCH FAR EAST LTD	-2.26	20-09-08
3576	20-09-08	MERRILL LYNCH FAR EAST LTD	5.03	20-09-07
3577		CITIBANK N.A.	1.22	20-09-07
3578		THE HONGKONG AND SHANGHAI BANKING	0.93	20-09-07
3579		ABN AMRO CLEARING HONG KONG LTD	0.75	20-09-07
3580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-09-07
3581		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-09-07
3582		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-07
3583		UBS SECURITIES HONG KONG LTD	0.28	20-09-07
3584		BNP PARIBAS	-0.81	20-09-07
3585		DEUTSCHE BANK AG	-1.11	20-09-07
3586	20-09-07	THE HONGKONG AND SHANGHAI BANKING	4.60	20-09-04
3587		MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	20-09-04
3588		CITIBANK N.A.	0.67	20-09-04
3589		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	20-09-04
3590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-09-04
3591		HANG SENG SECURITIES LTD	0.33	20-09-04
3592		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-04
3593		DBS BANK LTD	0.30	20-09-04
3594		BANK OF CHINA (HONG KONG) LTD	0.29	20-09-04
3595		BNP PARIBAS	-1.82	20-09-04
3596		MERRILL LYNCH FAR EAST LTD	-3.36	20-09-04
3597	20-09-04	THE HONGKONG AND SHANGHAI BANKING	2.69	20-09-03
3598		CITIBANK N.A.	1.13	20-09-03
3599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-09-03
3600		UBS SECURITIES HONG KONG LTD	0.62	20-09-03
3601		SG SECURITIES (HK) LTD	0.49	20-09-01
3602		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-09-03
3603		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-09-03
3604		DEUTSCHE BANK AG	-0.57	20-09-03
3605		BNP PARIBAS	-1.42	20-09-03
3606		MERRILL LYNCH FAR EAST LTD	-1.47	20-09-03
3607	20-09-03	DEUTSCHE BANK AG	6.82	20-09-02
3608		CITIBANK N.A.	0.64	20-09-02
3609		UBS SECURITIES HONG KONG LTD	0.51	20-09-02
3610		THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-02
3611		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
3612		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-02
3613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-02
3614		MERRILL LYNCH FAR EAST LTD	-2.45	20-09-02
3615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	20-09-02
3616	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	20-09-01
3617		THE HONGKONG AND SHANGHAI BANKING	1.75	20-09-01
3618		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	20-09-01
3619		CITIBANK N.A.	1.00	20-09-01
3620		UBS SECURITIES HONG KONG LTD	0.61	20-09-01
3621		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	20-09-01
3622		BANK OF CHINA (HONG KONG) LTD	0.52	20-09-01
3623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-09-01
3624		HANG SENG SECURITIES LTD	0.46	20-09-01
3625		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-09-01
3626		MERRILL LYNCH FAR EAST LTD	-1.73	20-09-01
3627		BNP PARIBAS	-1.90	20-09-01
3628		ABN AMRO CLEARING HONG KONG LTD	-2.59	20-09-01
3629	20-09-01	THE HONGKONG AND SHANGHAI BANKING	181.15
3630		BANK OF CHINA (HONG KONG) LTD	123.15
3631		JPMORGAN CHASE BANK, NATIONAL	88.90
3632		HANG SENG SECURITIES LTD	79.76
3633		STANDARD CHARTERED BANK (HONG KONG) LTD	73.94	20-08-31
3634		GOLDMAN SACHS (ASIA) SECURITIES LTD	72.70
3635		MORGAN STANLEY HONG KONG SECURITIES LTD	54.15
3636		FUTU SECURITIES INTERNATIONAL	50.64
3637		BRIGHT SMART SECURITIES INTERNATIONAL	49.27
3638		CITIBANK N.A.	47.82	20-08-31
3639		BOCI SECURITIES LTD	34.49
3640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24.07	20-08-28
3641		HAITONG INTERNATIONAL SECURITIES CO LTD	19.53	20-08-31
3642		NANYANG COMMERCIAL BANK LTD	16.92
3643		ICBC (ASIA) SECURITIES LTD	16.71
3644		DAH SING SECURITIES LTD	14.68
3645		CHIEF SECURITIES LTD	14.19
3646		CHINA CITIC BANK INTERNATIONAL LTD	12.02
3647		BANK OF COMMUNICATIONS TRUSTEE LTD	11.95
3648		EVERBRIGHT SECURITIES INVESTMENT	11.56
3649		CMB WING LUNG BANK LTD	10.56
3650		PHILLIP SECURITIES (HONG KONG) LTD	10.44
3651		KGI ASIA LTD	10.17
3652		INTERACTIVE BROKERS HONG KONG LTD	9.69
3653		OCBC SECURITIES BROKERAGE (HK) LTD	9.64
3654		SHANGHAI COMMERCIAL BANK LTD	9.48
3655		DBS BANK LTD	9.35
3656		DEUTSCHE BANK AG	9.31
3657		CHINA CONSTRUCTION BANK (ASIA)	9.26
3658		CHONG HING SECURITIES LTD	8.30
3659		UOB KAY HIAN (HONG KONG) LTD	8.22
3660		DBS BANK (HONG KONG) LTD	7.60
3661		THE BANK OF EAST ASIA LTD	6.34
3662		BOCOM INTERNATIONAL SECURITIES LTD	6.08
3663		UBS SECURITIES HONG KONG LTD	6.01
3664		I-ACCESS INVESTORS LTD	5.45
3665		EAST ASIA SECURITIES CO LTD	5.14
3666		TAI SHING STOCK INVESTMENT CO LTD	4.80
3667		CITIC SECURITIES BROKERAGE (HK) LTD	4.30
3668		CHIYU BANKING CORPORATION LTD	4.27
3669		CLSA LTD	4.18
3670		EMPEROR SECURITIES LTD	3.87
3671		VALUABLE CAPITAL LTD	3.49	20-08-28
3672		TAI FUNG KUENTAI SECURITIES CO LTD	3.01
3673		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.97
3674		EFG BANK AG	2.85
3675		FULBRIGHT SECURITIES LTD	2.80
3676		TELECOM KING SECURITIES LTD	2.52
3677		IFAST SECURITIES (HK) LTD	2.50
3678		RBC INVESTMENT SERVICES (ASIA) LTD	2.33
3679		SINOPAC SECURITIES (ASIA) LTD	2.21
3680		BOOM SECURITIES (H.K.) LTD	1.98
3681		HSBC BROKING SECURITIES (HONG KONG) LTD	1.78
3682		FB SECURITIES (HONG KONG) LTD	1.56
3683		PRESIDENT SECURITIES (HONG KONG) LTD	1.49
3684		DL BROKERAGE LTD	1.38
3685		PRUDENTIAL BROKERAGE LTD	1.36
3686		ROSA SECURITIES LTD	1.35
3687		CGS INTERNATIONAL SECURITIES HK LTD	1.20
3688		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.13
3689		DELTA ASIA SECURITIES LTD	1.12
3690		SG SECURITIES (HK) LTD	1.08
3691		ORIENTAL PATRON SECURITIES LTD	1.07
3692		SOFI SECURITIES (HONG KONG) LTD	1.05
3693		FOSUN INTERNATIONAL SECURITIES LTD	1.04
3694		YUANTA SECURITIES (HONG KONG) CO LTD	1.01
3695		MIB SECURITIES (HONG KONG) LTD	1.00
3696		CCB INTERNATIONAL SECURITIES LTD	0.98
3697		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.97
3698		LUK FOOK SECURITIES (HK) LTD	0.94
3699		ONE CHINA SECURITIES LTD	0.92
3700		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90
3701		SOUTH CHINA SECURITIES LTD	0.87
3702		REALINK FINANCIAL TRADE LTD	0.86
3703		USMART SECURITIES LTD	0.83
3704		CHINA GALAXY INTERNATIONAL SECURITIES	0.78
3705		SINOMAX SECURITIES LTD	0.77
3706		QUAM SECURITIES LTD	0.71
3707		PUBLIC FINANCIAL SECURITIES LTD	0.70
3708		SINO-RICH SECURITIES & FUTURES LTD	0.69
3709		SDICS INTERNATIONAL SECURITIES (HONG	0.68
3710		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.68
3711		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
3712		KARL-THOMSON SECURITIES CO LTD	0.64
3713		CHOW SANG SANG SECURITIES LTD	0.64
3714		SOOCHOW SECURITIES INTERNATIONAL	0.61
3715		WO FUNG SECURITIES CO LTD	0.61
3716		SANFULL SECURITIES LTD	0.59
3717		CMB INTERNATIONAL SECURITIES LTD	0.59
3718		GET NICE SECURITIES LTD	0.57
3719		PRIME SECURITIES LTD	0.55
3720		CENTALINE SECURITIES LTD	0.55
3721		CINDA INTERNATIONAL SECURITIES LTD	0.54
3722		CHINA SECURITIES (INTERNATIONAL)	0.52
3723		PO LEE SECURITIES LTD	0.51
3724		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51
3725		TAIPING SECURITIES (HK) CO LTD	0.51
3726		DBS VICKERS (HONG KONG) LTD	0.48
3727		RIFA SECURITIES LTD	0.46
3728		MASON SECURITIES LTD	0.46
3729		HAFOO SECURITIES LTD	0.45
3730		EVER-LONG SECURITIES CO LTD	0.43
3731		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43
3732		S. W. WOO & CO LTD	0.42
3733		FUNDERSTONE SECURITIES LTD	0.39
3734		CORPORATE BROKERS LTD	0.39
3735		SPS SECURITIES LTD	0.37
3736		ABCI SECURITIES CO LTD	0.36
3737		CELESTIAL SECURITIES LTD	0.36
3738		LUEN FAT SECURITIES CO LTD	0.36
3739		YICKO SECURITIES LTD	0.36
3740		RAMON INVESTMENT CO LTD	0.35
3741		UPBEST SECURITIES CO LTD	0.35
3742		DONGXING SECURITIES (HONG KONG) CO LTD	0.35
3743		GAOYU SECURITIES LIMITED	0.33
3744		BETA INTERNATIONAL SECURITIES LIMITED	0.33
3745		CHINA MERCHANTS BANK CO LTD	0.33
3746		FIRST SHANGHAI SECURITIES LTD	0.33
3747		ZINVEST GLOBAL LTD	0.33
3748		HENYEP SECURITIES LTD	0.33
3749		GEO SECURITIES LTD	0.32
3750		XINKONG INTERNATIONAL SECURITIES LTD	0.32
3751		CHRISTFUND SECURITIES LTD	0.31
3752		LEI SHING HONG SECURITIES LTD	0.31
3753		MOUETTE SECURITIES CO LTD	0.30
3754		WINFULL SECURITIES LTD	0.30
3755		HING WAI ALLIED SECURITIES LTD	0.29
3756		HENIK SECURITIES LTD	0.29
3757		NERICO BROTHERS LTD	0.28
3758		METAVERSE SECURITIES LTD	0.28
3759		SOLID KING SECURITIES LTD	0.27
3760		EWARTON SECURITIES LTD	0.27
3761		SUPREME CHINA SECURITIES LTD	0.25
3762		CSC SECURITIES (HK) LTD	-0.71	20-08-28
3763		CHINA INTERNATIONAL CAPITAL CORPORATION	-41.46	20-08-31
3764		ABN AMRO CLEARING HONG KONG LTD	-204.44	20-08-31
3765		BNP PARIBAS	-289.07	20-08-31
3766		MERRILL LYNCH FAR EAST LTD	-391.32	20-08-31
3767	20-08-31	MERRILL LYNCH FAR EAST LTD	556.48	20-08-28
3768		BNP PARIBAS	389.12	20-08-28
3769		ABN AMRO CLEARING HONG KONG LTD	251.04
3770		CHINA INTERNATIONAL CAPITAL CORPORATION	41.84
3771		CITIBANK N.A.	20.92
3772		STANDARD CHARTERED BANK (HONG KONG) LTD	16.74
3773		HAITONG INTERNATIONAL SECURITIES CO LTD	2.09

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