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

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