iShares FTSE China A50 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02823	2004-11-18			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	25-10-06	CITIBANK N.A.	0.30	25-10-03
2		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-03
3	25-10-03	ABN AMRO CLEARING HONG KONG LTD	1.68	25-10-02
4		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-10-02
5	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-30
6		CITIBANK N.A.	-2.55	25-09-30
7	25-09-30	CITIBANK N.A.	0.46	25-09-29
8		BNP PARIBAS	0.32	25-09-29
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-29
10		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-29
11	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-26
12		CITIBANK N.A.	-0.27	25-09-26
13	25-09-26	CITIBANK N.A.	2.59	25-09-25
14		THE HONGKONG AND SHANGHAI BANKING	-2.64	25-09-25
15	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.38	25-09-24
16	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.56	25-09-23
17		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-09-23
18	25-09-23	CITIBANK N.A.	0.49	25-09-22
19		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-22
20	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-18
21		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-18
22		MERRILL LYNCH FAR EAST LTD	-0.64	25-09-18
23	25-09-18	MERRILL LYNCH FAR EAST LTD	0.68	25-09-17
24		ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-17
25		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-09-08
26		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-09-17
27	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.97	25-09-16
28	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.45	25-09-15
29		MIB SECURITIES (HONG KONG) LTD	0.41	25-09-02
30		UBS SECURITIES HONG KONG LTD	0.36	25-09-15
31		CITIBANK N.A.	-0.47	25-09-15
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-09-15
33	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-12
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-09-12
35	25-09-12	UBS SECURITIES HONG KONG LTD	0.30	25-09-11
36	25-09-10	BNP PARIBAS	-0.25	25-09-09
37		CITIBANK N.A.	-1.03	25-09-09
38	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-08
39	25-09-08	BNP PARIBAS	0.38	25-09-05
40		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-05
41		CITIBANK N.A.	-0.62	25-09-05
42		BANK OF EAST ASIA (TRUSTEES) LTD	-0.77	25-09-05
43	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	25-09-04
44		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-04
45		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	25-09-04
46		CITIBANK N.A.	-1.61	25-09-04
47	25-09-04	CITIBANK N.A.	3.93	25-09-03
48		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-03
49		THE HONGKONG AND SHANGHAI BANKING	-3.59	25-09-03
50	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-02
51	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.49	25-09-01
52	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.26	25-08-29
53		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-29
54		BNP PARIBAS	-0.52	25-08-29
55	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-27
56	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-26
57		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-26
58		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-26
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-08-26
60	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-22
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-22
62	25-08-19	BNP PARIBAS	0.78	25-08-18
63		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	25-08-18
64		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-08-18
65	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.56	25-08-14
66	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-13
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-13
68		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-13
69	25-08-13	UBS SECURITIES HONG KONG LTD	0.34	25-08-12
70		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-12
71	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-30
72		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-30
73	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-07-25
74		ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-25
75	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-24
76		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-24
77	25-07-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-07-21
78		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-23
79		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-23
80	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.13	25-07-22
81		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-22
82	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-16
83		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-07-16
84	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-14
85	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-07-11
86	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-09
87		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-07-09
88		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-09
89		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-07-09
90	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.87	25-07-07
91		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
92		CITIBANK N.A.	-0.48	25-07-07
93	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-04
94	25-07-02	BNP PARIBAS	-0.49	25-06-30
95		MIRAE ASSET SECURITIES (HK) LTD	-1.60	25-06-30
96	25-06-30	UBS SECURITIES HONG KONG LTD	0.76	25-06-27
97		MIRAE ASSET SECURITIES (HK) LTD	0.76	25-06-27
98		BNP PARIBAS	0.67	25-06-27
99		CITIBANK N.A.	0.61	25-06-27
100		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-27
101		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-27
102	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	0.86	25-06-26
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-26
104		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-26
105		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-26
106	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-25
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-06-25
108		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-06-25
109	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-13
110	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.41	25-06-12
111		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-12
112		BANK OF CHINA (HONG KONG) LTD	-1.07	25-06-12
113	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-05
114	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-04
115	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-03
116		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-03
117	25-06-03	CITIBANK N.A.	-0.53	25-06-02
118	25-05-30	CITIBANK N.A.	-0.35	25-05-29
119	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-22
120		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-05-22
121		BNP PARIBAS	-0.49	25-05-22
122		MERRILL LYNCH FAR EAST LTD	-1.63	25-05-22
123	25-05-22	BNP PARIBAS	0.50	25-05-21
124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-21
125		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-21
126		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-21
127	25-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-05-20
128		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
129		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-20
130	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-19
131	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-15
132	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-14
133		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-05-14
134	25-05-14	MERRILL LYNCH FAR EAST LTD	1.68	25-05-12
135		ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-13
136		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-05-13
137		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-05-13
138	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-05-12
139		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-12
140		CITIBANK N.A.	-0.40	25-05-12
141	25-05-12	CITIBANK N.A.	0.67	25-05-09
142		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-09
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-05-09
144	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-30
145	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-29
146	25-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-28
147		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-04-11
148	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.23	25-04-25
149		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-04-25
150	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-04-24
151		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-04-24
152	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-04-23
153		CITIBANK N.A.	0.33	25-04-23
154		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-23
155	25-04-23	CITIBANK N.A.	0.38	25-04-22
156		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-22
157	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-17
158		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-17
159	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-16
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-16
161	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.49	25-04-14
162	25-04-14	THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-11
163		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-04-11
164	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-10
165		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-03-28
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-10
167		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-04-10
168	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.76	25-04-09
169		CITIBANK N.A.	-0.56	25-04-09
170		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-04-09
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-04-09
172		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-04-09
173	25-04-09	BNP PARIBAS	0.41	25-04-08
174		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-04-08
175	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.43	25-04-07
176		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-07
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	25-04-07
178	25-04-03	CITIBANK N.A.	0.38	25-04-02
179	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-27
180		BNP PARIBAS	-0.59	25-03-27
181	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.39	25-02-03
182		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-25
183	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-24
184	25-03-21	CITIBANK N.A.	0.70	25-03-20
185		MERRILL LYNCH FAR EAST LTD	-0.83	25-03-20
186	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.47	25-03-19
187		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-19
188	25-03-19	MERRILL LYNCH FAR EAST LTD	0.98	25-03-18
189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-18
190	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.99	25-03-17
191		MERRILL LYNCH FAR EAST LTD	0.41	25-03-17
192		BANK CONSORTIUM TRUST CO LTD	0.34
193		CITIBANK N.A.	-0.53	25-03-17
194		BNP PARIBAS	-1.20	25-03-17
195	25-03-17	CITIBANK N.A.	0.40	25-03-14
196		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-14
197		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-14
198	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-13
199		CITIBANK N.A.	-0.34	25-03-13
200	25-03-13	CITIBANK N.A.	0.27	25-03-12
201	25-03-12	CITIBANK N.A.	0.43	25-03-11
202	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
203		CITIBANK N.A.	-0.57	25-03-06
204	25-03-05	CITIBANK N.A.	0.87	25-03-04
205		BNP PARIBAS	-0.43	25-03-04
206		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-04
207	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
208	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-24
209		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-24
210	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	25-02-21
211	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-20
212	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
213		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-19
214	25-02-19	BNP PARIBAS	1.82	25-02-18
215		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-02-18
216	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-17
217	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-14
218		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-14
219	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-13
220	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.69	25-02-12
221		BNP PARIBAS	-1.62	25-02-12
222	25-02-12	BNP PARIBAS	0.69	25-02-11
223		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-02-11
224	25-02-10	CITIBANK N.A.	-0.41	25-02-07
225	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-05
226	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-03
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-02-03
228		UBS SECURITIES HONG KONG LTD	-0.46	25-01-27
229	25-01-27	BNP PARIBAS	0.63	25-01-24
230		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-24
231	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	25-01-23
232		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-01-14
233	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.46	25-01-14
234	25-01-14	BNP PARIBAS	0.25	25-01-13
235		BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-06
236	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.41	25-01-09
237		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-01-09
238	25-01-08	CITIBANK N.A.	-1.28	25-01-07
239	25-01-07	CITIBANK N.A.	1.15	25-01-06
240		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-01-06
241	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-03
242		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	24-12-16
243		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-03
244	24-12-30	UBS SECURITIES HONG KONG LTD	0.27	24-12-27
245	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.40	24-12-23
246	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.93	24-12-20
247		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-12-20
248	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
249		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-18
250	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.95	24-12-17
251		CITIBANK N.A.	-0.43	24-12-17
252		THE HONGKONG AND SHANGHAI BANKING	-1.49	24-12-17
253	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-12-16
254		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-16
255	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-04
256	24-12-13	CITIBANK N.A.	0.73	24-12-12
257		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-12
258		MERRILL LYNCH FAR EAST LTD	-0.57	24-12-12
259	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-11
260	24-12-11	CITIBANK N.A.	0.50	24-12-10
261		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-10
262	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-09
263		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-09
264	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.00	24-12-05
265		MERRILL LYNCH FAR EAST LTD	0.55	24-12-05
266		CITIBANK N.A.	-0.59	24-12-05
267		MIRAE ASSET SECURITIES (HK) LTD	-0.86	24-12-05
268	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	24-12-04
269		CITIBANK N.A.	-0.36	24-12-04
270		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-04
271	24-12-04	CITIBANK N.A.	-0.31	24-12-03
272	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-02
273		BNP PARIBAS	-1.01	24-12-02
274	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
275		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-11-29
276	24-11-29	CITIBANK N.A.	-1.39	24-11-28
277	24-11-20	BNP PARIBAS	1.03	24-11-19
278		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-11-19
279	24-11-19	CITIBANK N.A.	-0.65	24-11-18
280		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-11-18
281	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-15
282		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
283		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-15
284	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-14
285	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-13
286		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-13
287		CITIBANK N.A.	-0.60	24-11-13
288	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-12
289		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
290		CITIBANK N.A.	-0.34	24-11-12
291	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-11
292		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	24-11-08
293	24-11-11	CITIBANK N.A.	0.39	24-11-08
294		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
295		THE HONGKONG AND SHANGHAI BANKING	-2.53	24-11-08
296	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-05
297	24-11-05	UBS SECURITIES HONG KONG LTD	0.34	24-11-04
298		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-04
299		CITIBANK N.A.	-0.76	24-11-04
300	24-10-30	CITIBANK N.A.	1.22	24-10-29
301		BNP PARIBAS	-1.14	24-10-29
302	24-10-29	BNP PARIBAS	1.15	24-10-28
303		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-28
304		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-28
305	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-25
307	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-22
308		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
309	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-21
310	24-10-21	ABN AMRO CLEARING HONG KONG LTD	2.03	24-10-18
311		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-10-18
312	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-17
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-17
314		BNP PARIBAS	-0.38	24-10-17
315		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-17
317	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-16
318		THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-16
319		HANG SENG BANK LTD	-0.95	24-09-26
320		CITIBANK N.A.	-0.98	24-10-16
321	24-10-16	THE HONGKONG AND SHANGHAI BANKING	1.38	24-10-15
322		CITIBANK N.A.	-1.13	24-10-15
323	24-10-15	CITIBANK N.A.	1.40	24-10-14
324		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-14
325		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-14
326		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-10-14
327	24-10-14	THE HONGKONG AND SHANGHAI BANKING	4.71	24-10-10
328		CITIBANK N.A.	1.08	24-10-10
329		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-10
330		BNP PARIBAS	-1.17	24-10-10
331		MERRILL LYNCH FAR EAST LTD	-1.33	24-10-10
332	24-10-10	BNP PARIBAS	1.57	24-10-09
333		MERRILL LYNCH FAR EAST LTD	1.49	24-10-09
334		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	24-10-09
335		CITIBANK N.A.	0.70	24-10-09
336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-10-09
337		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
338		ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
339	24-10-09	UBS SECURITIES HONG KONG LTD	0.46	24-10-08
340		BNP PARIBAS	0.38	24-10-08
341		CITIBANK N.A.	0.36	24-10-08
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-10-08
343		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-08
344	24-10-08	FUTU SECURITIES INTERNATIONAL	0.31	24-10-07
345		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-07
346	24-10-07	MERRILL LYNCH FAR EAST LTD	0.29	24-10-04
347		CITIBANK N.A.	-0.62	24-10-04
348	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-10-03
350		CITIBANK N.A.	-1.08	24-10-03
351	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.80	24-10-02
352		THE HONGKONG AND SHANGHAI BANKING	4.34	24-10-02
353		CITIBANK N.A.	2.10	24-10-02
354		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-10-02
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	24-10-02
356	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	24-09-30
357		CITIBANK N.A.	1.39	24-09-30
358		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-30
359		BANK OF EAST ASIA (TRUSTEES) LTD	0.74	24-09-26
360		ABN AMRO CLEARING HONG KONG LTD	0.60	24-09-30
361		BNP PARIBAS	-0.45	24-09-30
362	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.37	24-09-27
363		CITIBANK N.A.	0.95	24-09-27
364		BNP PARIBAS	0.44	24-09-27
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-27
366	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.78	24-09-26
367		ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-26
368	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-08-09
369	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-11
370	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-03
371		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-09-03
372	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-02
373		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
374	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-30
375		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
376	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-29
377		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-29
378	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-27
379	24-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-08-26
380		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-26
381	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-23
382	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-22
383		BNP PARIBAS	-0.33	24-08-22
384	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-08-20
385	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-12
386	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.22	24-08-09
387		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-08-09
388	24-08-09	BNP PARIBAS	0.42	24-08-08
389		CITIBANK N.A.	-0.34	24-08-08
390	24-08-07	BNP PARIBAS	-0.30	24-08-06
391	24-08-06	BNP PARIBAS	-0.30	24-08-05
392	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
393	24-07-30	BNP PARIBAS	0.91	24-07-29
394		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-29
395		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-07-29
396		CITIBANK N.A.	-0.54	24-07-29
397	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.30	24-07-19
398		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-18
399	24-07-17	HANG SENG BANK LTD	0.37	24-06-17
400	24-07-16	CITIBANK N.A.	-0.25	24-07-15
401	24-07-15	CITIBANK N.A.	-2.35	24-07-12
402	24-07-09	CITIBANK N.A.	2.69	24-07-08
403		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-08
404		THE HONGKONG AND SHANGHAI BANKING	-2.70	24-07-08
405	24-07-08	ABN AMRO CLEARING HONG KONG LTD	2.07	24-07-05
406		THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-05
407		JPMORGAN CHASE BANK, NATIONAL	-2.71	24-07-05
408	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
409		BNP PARIBAS	-0.39	24-07-02
410	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-06-28
411		BNP PARIBAS	-0.69	24-06-28
412		CITIBANK N.A.	-1.28	24-06-28
413		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-06-28
414	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.98	24-06-27
415		BNP PARIBAS	0.59	24-06-27
416		THE HONGKONG AND SHANGHAI BANKING	-2.50	24-06-27
417	24-06-27	BNP PARIBAS	0.74	24-06-26
418		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-26
419		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-26
420	24-06-25	CITIBANK N.A.	1.45	24-06-24
421		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-06-24
422	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-06-21
423	24-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	24-06-20
424		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-06-20
425	24-06-20	CITIBANK N.A.	-0.39	24-06-19
426	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-14
427	24-06-14	BNP PARIBAS	-0.35	24-06-13
428	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-12
429		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-12
430	24-06-12	BNP PARIBAS	0.45	24-06-11
431		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-06-11
432	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-03
433		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-03
434	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.57	24-05-29
435		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-29
436	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.80	24-05-27
437		CITIBANK N.A.	-0.57	24-05-27
438	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-21
439	24-05-21	UBS SECURITIES HONG KONG LTD	0.32	24-05-20
440		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-20
441	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.58	24-05-17
442		CITIBANK N.A.	-0.58	24-05-17
443	24-05-17	CITIBANK N.A.	0.79	24-05-16
444		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-16
445	24-05-10	THE HONGKONG AND SHANGHAI BANKING	1.77	24-05-09
446	24-05-08	BANK OF CHINA (HONG KONG) LTD	1.93	24-05-07
447		ABN AMRO CLEARING HONG KONG LTD	0.91	24-05-07
448		BNP PARIBAS	0.53	24-05-07
449		PO SANG SECURITIES LTD	-0.32	24-05-07
450		CITIBANK N.A.	-0.53	24-05-07
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-07
452	24-05-07	PO SANG SECURITIES LTD	0.32	20-03-25
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-06
454		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-06
455	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-25
456	24-04-25	CITIBANK N.A.	-0.29	24-04-24
457	24-04-24	UBS SECURITIES HONG KONG LTD	1.09	24-04-23
458		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
459	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-04-22
460		HANG SENG BANK LTD	-0.26	24-03-06
461		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-04-22
462	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-19
463		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-19
464	24-04-19	THE HONGKONG AND SHANGHAI BANKING	1.42	24-04-18
465	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-17
466		BNP PARIBAS	-0.50	24-04-17
467	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.76	24-04-16
468	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	24-04-15
469		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-04-15
470	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.62	24-04-12
471		BNP PARIBAS	0.29	24-04-12
472		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
473	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-11
474		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-11
475	24-04-11	THE HONGKONG AND SHANGHAI BANKING	4.13	24-04-10
476	24-04-10	CITIBANK N.A.	0.29	24-04-09
477		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-09
478	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.40	24-04-08
479		BNP PARIBAS	-1.37	24-04-08
480	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	24-04-05
481		BNP PARIBAS	-0.46	24-04-05
482	24-04-02	BNP PARIBAS	1.10	24-03-28
483		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-03-28
484	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-03-26
485		CITIBANK N.A.	-0.79	24-03-26
486	24-03-26	CITIBANK N.A.	0.75	24-03-25
487		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-03-25
488	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-21
489	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-20
490		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-20
491	24-03-20	BNP PARIBAS	0.33	24-03-19
492		CITIBANK N.A.	0.27	24-03-19
493		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-19
494	24-03-15	BNP PARIBAS	0.42	24-03-14
495		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-14
496	24-03-13	CITIBANK N.A.	-0.44	24-03-12
497	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-07
498		BNP PARIBAS	-0.36	24-03-07
499	24-03-07	BNP PARIBAS	0.80	24-03-06
500		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
501	24-03-05	CITIBANK N.A.	0.38	24-03-04
502		UBS SECURITIES HONG KONG LTD	-0.33	24-03-04
503	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.67	24-02-29
504		UBS SECURITIES HONG KONG LTD	0.44	24-02-29
505		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-29
506	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-28
507		THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-28
508		BNP PARIBAS	-0.29	24-02-28
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-02-28
510	24-02-28	BNP PARIBAS	0.47	24-02-27
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-02-27
512	24-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-26
513		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-26
514	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-02-22
516	24-02-22	CITIBANK N.A.	-0.60	24-02-21
517	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-20
518	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-19
519		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-02-19
520	24-02-15	CITIBANK N.A.	0.28	24-02-14
521		BNP PARIBAS	-0.38	24-02-14
522	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-07
523		ABN AMRO CLEARING HONG KONG LTD	0.59	24-02-07
524		CITIBANK N.A.	0.33	24-02-07
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-02-07
526		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-02-07
527	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-06
528		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
529	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-02
530		ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-02
531		CITIBANK N.A.	-0.31	24-02-02
532	24-02-01	BNP PARIBAS	0.30	24-01-31
533	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.22	24-01-29
534	24-01-29	THE HONGKONG AND SHANGHAI BANKING	2.69	24-01-26
535		CITIBANK N.A.	-0.34	24-01-26
536	24-01-26	CITIBANK N.A.	0.28	24-01-25
537	24-01-25	CITIBANK N.A.	0.40	24-01-24
538		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-24
539	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-23
540		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-23
541	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-22
542		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-22
543		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-01-22
544	24-01-22	CITIBANK N.A.	-0.46	24-01-19
545	24-01-19	CITIBANK N.A.	0.39	24-01-18
546		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
547	24-01-18	CITIBANK N.A.	0.27	24-01-17
548		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-17
549	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-15
550		CITIBANK N.A.	-0.28	24-01-15
551	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-12
552		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-12
553	24-01-10	BNP PARIBAS	0.39	24-01-09
554		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-09
555	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-05
556	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-04
557	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-29
558	23-12-29	THE HONGKONG AND SHANGHAI BANKING	1.11	23-12-28
559	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-22
560		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-22
561	23-12-21	CITIBANK N.A.	0.38	23-12-20
562	23-12-20	THE HONGKONG AND SHANGHAI BANKING	1.20	23-12-19
563	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-18
564		CITIBANK N.A.	0.44	23-12-18
565		MERRILL LYNCH FAR EAST LTD	-0.35	23-12-18
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-12-18
567	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-14
568		CITIBANK N.A.	-0.29	23-12-14
569		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-12-14
570	23-12-14	MERRILL LYNCH FAR EAST LTD	0.35	23-12-13
571		CITIBANK N.A.	-0.29	23-12-13
572	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-12-12
573		ABN AMRO CLEARING HONG KONG LTD	0.47	23-12-12
574		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-12-12
575	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.11	23-12-07
576	23-12-07	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-06
577		THE HONGKONG AND SHANGHAI BANKING	-3.02	23-12-06
578	23-12-05	CITIBANK N.A.	-2.37	23-12-04
579	23-12-04	CITIBANK N.A.	2.26	23-12-01
580		THE HONGKONG AND SHANGHAI BANKING	-2.37	23-12-01
581	23-11-28	BNP PARIBAS	0.31	23-11-27
582		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-11-27
583	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-22
584	23-11-20	CITIBANK N.A.	0.38	23-11-17
585		MERRILL LYNCH FAR EAST LTD	-0.41	23-11-17
586	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	23-11-16
587		MERRILL LYNCH FAR EAST LTD	0.25	23-11-15
588	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
589	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-14
590		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-14
591	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-08
592	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-07
593		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-07
594	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
595		CITIBANK N.A.	-0.51	23-10-12
596	23-10-09	JPMORGAN CHASE BANK, NATIONAL	0.58	23-10-06
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-10-06
598	23-10-04	CITIBANK N.A.	0.45	23-10-03
599		BNP PARIBAS	-0.38	23-10-03
600	23-10-03	BNP PARIBAS	0.42	23-09-29
601		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-29
602	23-09-27	CITIBANK N.A.	-2.44	23-09-26
603	23-09-26	CITIBANK N.A.	2.19	23-09-25
604		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-09-25
605	23-09-21	CITIBANK N.A.	-0.27	23-09-20
606		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-09-20
607	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-12
608	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-11
609	23-09-07	CITIBANK N.A.	-0.62	23-09-06
610	23-09-06	CITIBANK N.A.	-0.25	23-09-05
611	23-09-04	CITIBANK N.A.	-1.19	23-08-31
612	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-29
613	23-08-29	CITIBANK N.A.	-0.28	23-08-28
614	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-25
615	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.43	23-08-24
616		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-24
617	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-23
618	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-22
619	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-17
620		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-16
621	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-16
622	23-08-16	CITIBANK N.A.	0.28	23-08-15
623		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-15
624	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
625		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-10
626	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	23-08-07
627		CITIBANK N.A.	0.49	23-08-07
628		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-07
629		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-07
630	23-08-02	CITIBANK N.A.	0.48	23-08-01
631		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-01
632	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-07-31
633		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-07-31
634		CITIBANK N.A.	-1.88	23-07-31
635	23-07-28	ABN AMRO CLEARING HONG KONG LTD	1.59	23-07-27
636		CITIBANK N.A.	1.23	23-07-27
637		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-07-27
638	23-07-27	CITIBANK N.A.	-0.43	23-07-26
639	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
640		CITIBANK N.A.	-0.59	23-07-25
641	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-24
642		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
643	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-21
644		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-21
645	23-07-21	CITIBANK N.A.	-0.25	23-07-20
646		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-20
647		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-07-20
648	23-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-18
649	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.42	23-07-14
650		CITIBANK N.A.	0.30	23-07-14
651		THE HONGKONG AND SHANGHAI BANKING	-1.85	23-07-14
652	23-07-12	CITIBANK N.A.	-0.39	23-07-11
653	23-07-11	CITIBANK N.A.	-0.62	23-07-10
654	23-07-10	CITIBANK N.A.	2.16	23-07-07
655		ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-07
656		BNP PARIBAS	-0.64	23-07-07
657		THE HONGKONG AND SHANGHAI BANKING	-2.20	23-07-07
658	23-07-07	BNP PARIBAS	0.56	23-07-06
659		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-06
660	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-23
661		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-23
662	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
663		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-19
664	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-12
665	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-09
666		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-09
667	23-06-09	CITIBANK N.A.	0.32	23-06-08
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-08
669	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-06
670		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
671	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.87	23-06-06
672		CITIBANK N.A.	-0.27	23-06-06
673	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	23-05-31
674		BNP PARIBAS	-0.58	23-05-31
675	23-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-22
676	23-05-22	CITIBANK N.A.	0.41	23-05-19
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-19
678	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-05-17
679		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-18
680	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	23-05-16
681		CITIBANK N.A.	-0.26	23-05-16
682		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-16
683	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-27
684	23-04-26	CITIBANK N.A.	-0.33	23-04-25
685	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-03
686	23-04-03	THE HONGKONG AND SHANGHAI BANKING	1.65	23-03-31
687	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-30
688		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-30
689	23-03-30	THE HONGKONG AND SHANGHAI BANKING	7.63	23-03-29
690	23-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-21
691	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.48	23-03-07
692		CITIBANK N.A.	-0.44	23-03-07
693	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-02
694	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-01
695		CITIBANK N.A.	-0.30	23-03-01
696	23-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-02-24
697	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
698	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-17
699		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-17
700	23-02-17	CITIBANK N.A.	0.33	23-02-16
701		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-02-16
702	23-02-14	CITIBANK N.A.	0.40	23-02-13
703		BNP PARIBAS	-0.27	23-02-13
704		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-02-13
705	23-02-13	CITIBANK N.A.	-0.29	23-02-10
706	23-02-10	CITIBANK N.A.	0.27	23-02-09
707	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-06
708		BNP PARIBAS	-0.27	23-02-06
709		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-02-06
710		CITIBANK N.A.	-0.64	23-02-06
711	23-02-06	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-03
712		CITIBANK N.A.	0.65	23-02-03
713		THE HONGKONG AND SHANGHAI BANKING	-3.10	23-02-03
714	23-02-01	CITIBANK N.A.	0.45	23-01-31
715	23-01-31	DEUTSCHE BANK AG	0.27	23-01-30
716		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-30
717	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-20
718	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-18
719		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
720	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	23-01-17
721		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-17
722	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-12
723		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-12
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-01-12
725	23-01-11	BANK OF CHINA (HONG KONG) LTD	0.98	23-01-10
726		THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-10
727		ABN AMRO CLEARING HONG KONG LTD	0.73	23-01-10
728		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-10
729	23-01-10	THE HONGKONG AND SHANGHAI BANKING	1.36	23-01-09
730		CITIBANK N.A.	-0.31	23-01-09
731		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-01-09
732	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-06
733	23-01-03	CITIBANK N.A.	-0.27	22-12-30
734	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.46	22-12-29
735		CITIBANK N.A.	0.25	22-12-29
736	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-21
737	22-12-20	CITIBANK N.A.	0.58	22-12-19
738		UBS SECURITIES HONG KONG LTD	-0.28	22-12-19
739	22-12-19	THE HONGKONG AND SHANGHAI BANKING	1.85	22-12-16
740		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-16
741		CITIBANK N.A.	0.27	22-12-16
742		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-16
743	22-12-16	MERRILL LYNCH FAR EAST LTD	-0.34	22-12-15
744		CITIBANK N.A.	-0.46	22-12-15
745	22-12-15	MERRILL LYNCH FAR EAST LTD	0.60	22-12-14
746		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-14
747		CITIBANK N.A.	-0.52	22-12-14
748	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-09
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	22-12-09
750	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	22-12-08
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-12-08
752		CITIBANK N.A.	-0.28	22-12-08
753		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-12-08
754	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.49	22-12-06
755		CITIBANK N.A.	0.45	22-12-06
756		ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-06
757		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-06
758		MERRILL LYNCH FAR EAST LTD	-0.87	22-12-06
759	22-12-06	MERRILL LYNCH FAR EAST LTD	0.83	22-12-05
760		CITIBANK N.A.	-0.31	22-12-05
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-12-05
762	22-11-30	BNP PARIBAS	-0.29	22-11-29
763	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-28
764		CITIBANK N.A.	0.35	22-11-28
765		BNP PARIBAS	0.35	22-11-28
766		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-11-28
767	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-16
768	22-11-15	DEUTSCHE BANK AG	0.38	22-11-14
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
770	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
771	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-03
772		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-03
773	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
774	22-10-26	CITIBANK N.A.	-0.48	22-10-25
775	22-10-18	CITIBANK N.A.	0.31	22-10-17
776	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-10
777		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-10
778	22-10-06	CITIBANK N.A.	0.49	22-10-05
779		THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-05
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-10-05
781		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-05
782	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-30
783	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-29
784		CITIBANK N.A.	-0.58	22-09-29
785	22-09-27	CITIBANK N.A.	0.30	22-09-26
786	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-09-22
787		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-22
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-09-22
789	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-20
790		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-20
791	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
792	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-13
793	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-08
794	22-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
795	22-09-01	CITIBANK N.A.	-0.46	22-08-31
796	22-08-31	CITIBANK N.A.	0.48	22-08-30
797		UBS SECURITIES HONG KONG LTD	0.27	22-08-30
798		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-30
799	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
800	22-08-29	CITIBANK N.A.	0.31	22-08-26
801		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-26
802	22-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-25
803	22-08-24	CITIBANK N.A.	-0.27	22-08-23
804	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
805	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-11
806	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-08-10
807	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-08
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-08-08
809	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.62	22-08-05
810		BNP PARIBAS	-0.36	22-08-05
811	22-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-04
812	22-07-25	BNP PARIBAS	0.36	22-07-22
813		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-22
814	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-21
815		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-07-21
816	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-20
817		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-20
818	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-19
819		CITIBANK N.A.	0.26	22-07-19
820		BNP PARIBAS	-0.59	22-07-19
821	22-07-19	BNP PARIBAS	0.61	22-07-18
822	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.69	22-07-15
823		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-15
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-07-15
825		CITIBANK N.A.	-0.61	22-07-15
826	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
827		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-07-14
828	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-13
829		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-07-13
830	22-07-13	ABN AMRO CLEARING HONG KONG LTD	1.35	22-07-12
831		CITIBANK N.A.	0.84	22-07-12
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-07-12
833		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-07-12
834	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-08
835		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-08
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-07-08
837	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	22-07-07
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-07-07
839		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-07
840		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-07
841	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-07-06
842		JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-06
843		CITIBANK N.A.	-0.32	22-07-06
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-07-06
845	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-05
846	22-07-04	CITIBANK N.A.	0.88	22-06-30
847		THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-30
848		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-30
849	22-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	22-06-29
850		ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-29
851	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-28
852	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-27
853		BNP PARIBAS	-0.64	22-06-27
854	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-24
855		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-24
856	22-06-23	CITIBANK N.A.	-0.26	22-06-22
857	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-20
858		CITIBANK N.A.	-0.28	22-06-20
859	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-17
860		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-17
861	22-06-17	BNP PARIBAS	0.35	22-06-16
862	22-06-16	BNP PARIBAS	0.25	22-06-15
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-15
864	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-14
865		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-14
866		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-14
867	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-13
868		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-13
869		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-13
870	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
871	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
872	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	22-06-07
873		CITIBANK N.A.	0.39	22-06-07
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	22-06-07
875	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-02
876	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.75	22-06-01
877		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-01
878	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-31
879	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-30
880		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-30
881	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-27
882	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-05-25
883		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-25
884		CITIBANK N.A.	-0.41	22-05-25
885		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-05-25
886	22-05-20	BNP PARIBAS	-0.26	22-05-19
887	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-05-18
888		THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-18
889		BNP PARIBAS	0.27	22-05-18
890		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-18
891	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-16
892	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-13
893		BNP PARIBAS	-0.33	22-05-13
894	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	22-05-12
895		CITIBANK N.A.	-0.40	22-05-12
896	22-05-10	SG SECURITIES (HK) LTD	-0.27	22-05-05
897	22-05-05	CITIBANK N.A.	0.35	22-05-04
898		UBS SECURITIES HONG KONG LTD	-0.34	22-05-04
899	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
900		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-03
901		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-03
902	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	22-04-29
903		BNP PARIBAS	-0.37	22-04-29
904		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-29
905	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	22-04-27
906		ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
907		BNP PARIBAS	0.32	22-04-27
908		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-27
909	22-04-21	CITIBANK N.A.	0.31	22-04-20
910		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-04-20
911	22-04-19	CITIBANK N.A.	0.41	22-04-14
912		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
913	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-13
914		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-13
915	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-12
916		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-04-12
917	22-04-11	BNP PARIBAS	-0.28	22-04-08
918	22-04-08	BNP PARIBAS	-0.26	22-04-07
919	22-04-07	BNP PARIBAS	0.32	22-04-06
920		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-06
921	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-01
922	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-31
923		CITIBANK N.A.	0.33	22-03-31
924		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-31
925	22-03-31	UBS SECURITIES HONG KONG LTD	-0.27	22-03-30
926	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-25
927	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-23
928		BNP PARIBAS	-0.28	22-03-23
929		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-23
930	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-22
931	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-21
932		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-21
933		BNP PARIBAS	0.29	22-03-21
934		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-21
935	22-03-21	THE HONGKONG AND SHANGHAI BANKING	1.90	22-03-18
936		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-18
937		BNP PARIBAS	-0.45	22-03-18
938		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-18
939	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-17
940		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-17
941		BNP PARIBAS	-0.85	22-03-17
942	22-03-17	BNP PARIBAS	1.25	22-03-16
943		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-16
944		CITIBANK N.A.	-1.57	22-03-16
945	22-03-16	CITIBANK N.A.	0.41	22-03-15
946		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-15
947		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-15
948	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-14
949		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-14
950		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-14
951	22-03-14	BNP PARIBAS	-0.54	22-03-11
952	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-10
953		BNP PARIBAS	0.36	22-03-10
954		CITIBANK N.A.	-0.74	22-03-10
955	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-09
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-03-09
957	22-03-09	CITIBANK N.A.	0.82	22-03-08
958		THE HONGKONG AND SHANGHAI BANKING	0.77	22-03-08
959		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-08
960		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-03-08
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-03-08
963	22-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	22-03-07
964		CITIBANK N.A.	0.71	22-03-07
965		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-07
966		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-07
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-07
968	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-02
969		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-02
970	22-03-02	BNP PARIBAS	-0.33	22-03-01
971	22-03-01	BNP PARIBAS	0.31	22-02-28
972	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-25
973		ABN AMRO CLEARING HONG KONG LTD	0.30	22-02-25
974		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-25
975	22-02-25	CITIBANK N.A.	-0.26	22-02-24
976	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.40	22-02-23
977		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-23
978		CITIBANK N.A.	-0.40	22-02-23
979	22-02-16	CITIBANK N.A.	0.25	22-02-15
980		BNP PARIBAS	-0.28	22-02-15
981	22-02-15	BNP PARIBAS	0.29	22-02-14
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-14
983	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-09
984		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	22-01-28
985	22-01-28	UBS SECURITIES HONG KONG LTD	-0.26	22-01-27
986		BANK OF EAST ASIA (TRUSTEES) LTD	-0.55	21-09-10
987	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-26
988		CITIBANK N.A.	-0.34	22-01-26
989	22-01-26	CITIBANK N.A.	0.34	22-01-25
990		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-25
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-01-25
992		BNP PARIBAS	-0.38	22-01-25
993	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-24
994	22-01-24	BNP PARIBAS	0.48	22-01-21
995		CITIBANK N.A.	-0.32	22-01-21
996	22-01-21	CITIBANK N.A.	0.72	22-01-20
997		BNP PARIBAS	-0.47	22-01-20
998	22-01-20	BNP PARIBAS	0.35	22-01-19
999		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-19
1000	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	22-01-10
1001		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-10
1002	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-06
1003		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-06
1004	22-01-06	BANK OF CHINA (HONG KONG) LTD	1.07	22-01-05
1005	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-04
1006	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-03
1007		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-01-03
1009	21-12-31	BNP PARIBAS	0.39	21-12-30
1010	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	21-12-28
1011		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-28
1012		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-28
1013		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-28
1014		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-12-28
1015	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-22
1016		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-22
1017	21-12-22	CITIBANK N.A.	0.31	21-12-21
1018	21-12-21	CITIBANK N.A.	0.49	21-12-20
1019		ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-20
1020		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
1021		BNP PARIBAS	-0.49	21-12-20
1022		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-12-20
1023	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.54	21-12-17
1024		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-17
1025		UBS SECURITIES HONG KONG LTD	-0.73	21-12-17
1026	21-12-17	UBS SECURITIES HONG KONG LTD	0.77	21-12-16
1027		CITIBANK N.A.	-0.62	21-12-16
1028	21-12-16	BNP PARIBAS	0.83	21-12-15
1029		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-15
1030		CITIBANK N.A.	-0.55	21-12-15
1031	21-12-15	MERRILL LYNCH FAR EAST LTD	0.34	21-12-14
1032		CITIBANK N.A.	0.26	21-12-14
1033		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-14
1034		BNP PARIBAS	-0.31	21-12-14
1035	21-12-10	BNP PARIBAS	0.62	21-12-09
1036	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-08
1037	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-07
1038		BNP PARIBAS	-0.35	21-12-07
1039	21-12-07	BNP PARIBAS	0.38	21-12-06
1040	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-03
1041		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-03
1042	21-12-03	THE HONGKONG AND SHANGHAI BANKING	1.73	21-12-02
1043		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-02
1044		BNP PARIBAS	-0.31	21-12-02
1045		CITIBANK N.A.	-0.51	21-12-02
1046		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-12-02
1047	21-11-30	BNP PARIBAS	0.42	21-11-29
1048	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-18
1049	21-11-17	CITIBANK N.A.	0.51	21-11-16
1050	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.69	21-11-15
1051		CITIBANK N.A.	-0.56	21-11-15
1052		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-15
1053	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.40	21-11-12
1054	21-11-12	CITIBANK N.A.	-0.27	21-11-11
1055	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-10
1056	21-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-05
1057	21-11-02	CITIBANK N.A.	0.32	21-11-01
1058		BNP PARIBAS	-0.29	21-11-01
1059	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-10-29
1060		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-29
1061	21-10-29	CITIBANK N.A.	0.26	21-10-28
1062		BNP PARIBAS	-0.29	21-10-28
1063	21-10-27	BNP PARIBAS	0.50	21-10-26
1064		CITIBANK N.A.	-0.48	21-10-26
1065	21-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-22
1066	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
1067	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-19
1068		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-19
1069	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-10-12
1070	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-11
1071		CITIBANK N.A.	-0.50	21-10-11
1072	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-08
1073		CITIBANK N.A.	-0.59	21-10-08
1074	21-10-08	CITIBANK N.A.	0.46	21-10-07
1075		UBS SECURITIES HONG KONG LTD	-0.41	21-10-07
1076	21-10-07	CITIBANK N.A.	1.49	21-10-06
1077		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-06
1078		BNP PARIBAS	-1.14	21-10-06
1079	21-10-06	BNP PARIBAS	1.03	21-10-05
1080		ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-05
1081		UBS SECURITIES HONG KONG LTD	0.29	21-10-05
1082		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-10-05
1083	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.36	21-09-30
1084		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-30
1085		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-30
1086		CITIBANK N.A.	-0.81	21-09-30
1087	21-09-30	BNP PARIBAS	0.33	21-09-29
1088		CITIBANK N.A.	-0.51	21-09-29
1089	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-28
1090	21-09-28	CITIBANK N.A.	0.44	21-09-27
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-09-27
1092	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	21-09-24
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-24
1094	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-23
1095		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
1096	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-21
1097		CITIBANK N.A.	-0.33	21-09-21
1098		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-09-21
1099	21-09-21	THE HONGKONG AND SHANGHAI BANKING	1.50	21-09-20
1100		CITIBANK N.A.	-0.39	21-09-20
1101		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-09-20
1102		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1103	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-16
1104		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-16
1105	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1106	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-13
1107		CITIBANK N.A.	-0.27	21-09-13
1108	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-10
1109		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
1110		CITIBANK N.A.	-0.42	21-09-10
1111	21-09-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.99	21-07-12
1112		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-09
1113	21-09-08	BNP PARIBAS	-0.27	21-09-07
1114	21-09-07	BNP PARIBAS	0.27	21-09-06
1115	21-09-06	CITIBANK N.A.	-0.59	21-09-03
1116	21-09-03	CITIBANK N.A.	1.49	21-09-02
1117		UBS SECURITIES HONG KONG LTD	-0.27	21-09-02
1118		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-09-02
1119	21-09-02	UBS SECURITIES HONG KONG LTD	0.25	21-09-01
1120	21-09-01	CITIBANK N.A.	0.45	21-08-31
1121		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-31
1122	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-26
1123	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-16
1124		CITIBANK N.A.	-0.45	21-08-16
1125		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-08-16
1126	21-08-16	CITIBANK N.A.	3.17	21-08-13
1127		DEUTSCHE BANK AG	-3.14	21-08-13
1128	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-06
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-08-06
1130	21-08-06	DEUTSCHE SECURITIES ASIA LTD	0.27	21-08-02
1131	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-04
1132		DEUTSCHE BANK AG	0.31	21-08-04
1133		UBS SECURITIES HONG KONG LTD	-0.32	21-08-04
1134		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-04
1135	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-03
1136		UBS SECURITIES HONG KONG LTD	0.26	21-08-03
1137	21-08-03	CITIBANK N.A.	0.42	21-08-02
1138		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-02
1139		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-02
1140		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-02
1141	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-30
1142		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-30
1143	21-07-29	DEUTSCHE BANK AG	0.65	21-07-28
1144		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
1145	21-07-28	DEUTSCHE BANK AG	0.50	21-07-27
1146		UBS SECURITIES HONG KONG LTD	-0.28	21-07-27
1147		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-27
1148		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-27
1149	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-16
1150	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-15
1151		DEUTSCHE BANK AG	-0.44	21-07-15
1152	21-07-15	DEUTSCHE BANK AG	0.40	21-07-14
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
1154	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-07-13
1155		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-13
1156		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-13
1157	21-07-13	DBS BANK LTD	-0.32	21-07-12
1158	21-07-12	DEUTSCHE BANK AG	0.73	21-07-09
1159		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	21-06-18
1160	21-07-08	JPMORGAN CHASE BANK, NATIONAL	1.53	21-07-07
1161		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-07
1162		DEUTSCHE BANK AG	-1.61	21-07-07
1163	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-06
1164		BNP PARIBAS	-0.29	21-07-06
1165	21-07-06	BNP PARIBAS	0.27	21-07-05
1166		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-05
1167		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
1168	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-02
1169	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.53	21-06-30
1170		DEUTSCHE BANK AG	0.32	21-06-30
1171		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-30
1172	21-06-30	SG SECURITIES (HK) LTD	0.26	21-06-29
1173		JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-29
1174	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-28
1175		ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-28
1176		DEUTSCHE BANK AG	-0.49	21-06-28
1177	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-25
1178	21-06-23	DEUTSCHE BANK AG	0.47	21-06-22
1179		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-22
1180	21-06-22	DEUTSCHE BANK AG	0.28	21-06-21
1181	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-17
1182		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	21-06-10
1183	21-06-15	UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
1184	21-06-11	DEUTSCHE BANK AG	0.72	21-06-10
1185		UBS SECURITIES HONG KONG LTD	-0.63	21-06-10
1186	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-09
1187		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	21-05-21
1188	21-06-09	DEUTSCHE BANK AG	1.50	21-06-08
1189		CITIBANK N.A.	-1.48	21-06-08
1190	21-06-08	CITIBANK N.A.	1.54	21-06-07
1191		UBS SECURITIES HONG KONG LTD	0.65	21-06-07
1192		THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-07
1193		HANG SENG BANK LTD	-0.39	21-05-27
1194		DEUTSCHE BANK AG	-2.26	21-06-07
1195	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-06-04
1196		DEUTSCHE BANK AG	0.38	21-06-04
1197	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-03
1198		DEUTSCHE BANK AG	-0.41	21-06-03
1199	21-06-03	DEUTSCHE BANK AG	0.31	21-06-02
1200		BNP PARIBAS	-0.34	21-06-02
1201	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.77	21-06-01
1202		ABN AMRO CLEARING HONG KONG LTD	0.74	21-06-01
1203		DEUTSCHE BANK AG	0.29	21-06-01
1204		UBS SECURITIES HONG KONG LTD	0.26	21-06-01
1205		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
1206	21-06-01	THE HONGKONG AND SHANGHAI BANKING	3.81	21-05-31
1207		JPMORGAN CHASE BANK, NATIONAL	0.46	21-05-31
1208		CITIBANK N.A.	-0.41	21-05-31
1209		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-05-31
1210	21-05-31	DEUTSCHE BANK AG	1.16	21-05-28
1211		BNP PARIBAS	0.73	21-05-28
1212		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-28
1213		CITIBANK N.A.	-1.35	21-05-28
1214	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-27
1215	21-05-27	CITIBANK N.A.	0.47	21-05-26
1216		ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-26
1217		DEUTSCHE BANK AG	-0.45	21-05-26
1218		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-26
1219	21-05-25	DEUTSCHE BANK AG	-0.39	21-05-24
1220	21-05-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	21-04-29
1221		THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-20
1222		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-20
1223		DEUTSCHE BANK AG	-0.77	21-05-20
1224	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-17
1225	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
1226		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-14
1227	21-05-11	DEUTSCHE BANK AG	0.28	21-05-10
1228		BNP PARIBAS	-0.38	21-05-10
1229	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-06
1230	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-04
1231	21-05-04	BNP PARIBAS	0.47	21-05-03
1232		DEUTSCHE BANK AG	0.34	21-05-03
1233	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-29
1234		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-29
1235	21-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	21-04-27
1236		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-04-28
1237	21-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.48
1238	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-23
1239	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
1240		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-21
1241	21-04-19	DEUTSCHE BANK AG	0.54	21-04-16
1242		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-16
1243	21-04-16	UBS SECURITIES HONG KONG LTD	-0.27	21-04-15
1244	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	21-04-13
1245		DEUTSCHE BANK AG	-0.30	21-04-13
1246	21-04-13	DEUTSCHE BANK AG	0.42	21-04-12
1247		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-12
1248	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-09
1249		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-09
1250		BNP PARIBAS	-0.68	21-04-09
1251	21-04-09	BNP PARIBAS	0.77	21-04-08
1252		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-04-08
1253	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
1254	21-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-01
1255	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-31
1256		UBS SECURITIES HONG KONG LTD	0.45	21-03-31
1257		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-31
1258		DEUTSCHE BANK AG	-1.46	21-03-31
1259	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-30
1260	21-03-29	DEUTSCHE BANK AG	0.25	21-03-26
1261	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-25
1262	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-24
1263		DEUTSCHE BANK AG	0.32	21-03-24
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-24
1265		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-24
1266	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-23
1267		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-23
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-23
1269		DEUTSCHE BANK AG	-0.49	21-03-23
1270		BOCI SECURITIES LTD	-0.68	21-03-23
1271	21-03-23	DEUTSCHE BANK AG	0.87	21-03-22
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-22
1273	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-03-16
1274		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
1275	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-16
1276	21-03-16	DEUTSCHE BANK AG	1.09	21-03-15
1277		UBS SECURITIES HONG KONG LTD	-1.12	21-03-15
1278	21-03-15	BOCI SECURITIES LTD	0.67	21-03-12
1279		DEUTSCHE BANK AG	-0.32	21-03-12
1280	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-11
1281		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-11
1282	21-03-11	UBS SECURITIES HONG KONG LTD	1.03	21-03-10
1283		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-10
1284		DEUTSCHE BANK AG	-0.69	21-03-10
1285	21-03-10	DEUTSCHE BANK AG	0.68	21-03-09
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-09
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-03-09
1288		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-09
1289	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.55	21-03-08
1290		DBS BANK LTD	-0.56	21-03-08
1291	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-03-04
1292		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-03-04
1293	21-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-03
1294	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
1295		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-26
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-26
1297	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-25
1298	21-02-22	BNP PARIBAS	0.28	21-02-19
1299		SG SECURITIES (HK) LTD	-0.25	21-02-18
1300		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-19
1302	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-02-18
1303		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-02-18
1304	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.44	21-02-17
1305		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-17
1306		BNP PARIBAS	-0.46	21-02-17
1307		DEUTSCHE BANK AG	-0.87	21-02-17
1308	21-02-17	DEUTSCHE BANK AG	1.13	21-02-16
1309		ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
1310		SG SECURITIES (HK) LTD	0.27	21-02-16
1311		BNP PARIBAS	-1.31	21-02-16
1312	21-02-16	BNP PARIBAS	1.50	21-02-10
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-10
1314		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-02-10
1315		DEUTSCHE BANK AG	-0.61	21-02-10
1316	21-02-10	CITIBANK N.A.	-0.98	21-02-09
1317	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-08
1318		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-02-08
1319	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-05
1320	21-02-05	CITIBANK N.A.	0.60	21-02-04
1321		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-04
1322		BNP PARIBAS	-1.07	21-02-04
1323	21-02-04	CITIBANK N.A.	0.83	21-02-03
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-03
1325		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-03
1326		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-02-03
1327		DEUTSCHE BANK AG	-0.52	21-02-03
1328	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-02
1329		BNP PARIBAS	-0.61	21-02-02
1330	21-02-02	BNP PARIBAS	0.88	21-02-01
1331		DEUTSCHE BANK AG	-0.38	21-02-01
1332	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-29
1333		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-29
1334		DEUTSCHE BANK AG	-0.32	21-01-29
1335		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-01-29
1336	21-01-29	DEUTSCHE BANK AG	0.94	21-01-28
1337		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-01-28
1338		BNP PARIBAS	-0.75	21-01-28
1339	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1340	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
1341		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-20
1342		BNP PARIBAS	-0.43	21-01-20
1343		BANK OF CHINA (HONG KONG) LTD	-0.52	21-01-20
1344	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.10	21-01-19
1345		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-19
1346		DEUTSCHE BANK AG	-0.37	21-01-19
1347		UBS SECURITIES HONG KONG LTD	-0.47	21-01-19
1348	21-01-19	DEUTSCHE BANK AG	0.26	21-01-18
1349		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-18
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-18
1351	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-15
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-14
1353		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-15
1354		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-15
1355	21-01-15	SG SECURITIES (HK) LTD	-0.37	21-01-14
1356	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.12	21-01-13
1357		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-13
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-01-13
1359	21-01-13	UBS SECURITIES HONG KONG LTD	0.62	21-01-12
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-01-12
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-12
1362		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-01-12
1363	21-01-12	CITIBANK N.A.	0.49	21-01-11
1364		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-11
1365		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-11
1366	21-01-11	BNP PARIBAS	0.84	21-01-08
1367		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-08
1368		DEUTSCHE BANK AG	-1.02	21-01-08
1369	21-01-08	ABN AMRO CLEARING HONG KONG LTD	1.24	21-01-07
1370		DEUTSCHE BANK AG	0.33	21-01-07
1371		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-07
1372		BANK OF CHINA (HONG KONG) LTD	-0.69	21-01-07
1373	21-01-07	BNP PARIBAS	0.61	21-01-06
1374		MERRILL LYNCH FAR EAST LTD	-0.84	21-01-05
1375	21-01-06	DEUTSCHE BANK AG	-0.48	21-01-05
1376	21-01-05	MERRILL LYNCH FAR EAST LTD	0.84	21-01-04
1377	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-30
1378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	20-12-29
1379	20-12-30	UBS SECURITIES HONG KONG LTD	0.32	20-12-29
1380		ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-29
1381		BNP PARIBAS	-0.29	20-12-29
1382	20-12-29	CITIBANK N.A.	0.52	20-12-28
1383		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	20-12-22
1384		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-28
1385		BANK OF CHINA (HONG KONG) LTD	-0.68	20-12-28
1386	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-23
1387	20-12-23	DEUTSCHE BANK AG	0.26	20-12-22
1388		CITIBANK N.A.	-0.26	20-12-22
1389	20-12-22	DEUTSCHE BANK AG	0.34	20-12-21
1390		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-21
1391	20-12-21	THE HONGKONG AND SHANGHAI BANKING	2.20	20-12-18
1392		SG SECURITIES (HK) LTD	0.54	20-12-18
1393		CITIBANK N.A.	0.45	20-12-18
1394		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-18
1395	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-17
1396	20-12-17	DEUTSCHE BANK AG	0.80	20-12-16
1397		BNP PARIBAS	-0.92	20-12-16
1398	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-15
1399	20-12-15	BNP PARIBAS	0.85	20-12-14
1400		DEUTSCHE BANK AG	-0.72	20-12-14
1401	20-12-14	MERRILL LYNCH FAR EAST LTD	0.32	20-12-11
1402	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-09
1403		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-09
1404	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	20-12-08
1405		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-12-08
1406	20-12-08	DEUTSCHE BANK AG	-0.27	20-12-07
1407	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
1408		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
1409	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
1410		DEUTSCHE BANK AG	0.29	20-12-02
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
1412	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-01
1413		DEUTSCHE BANK AG	-0.47	20-12-01
1414	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-30
1415		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-30
1416	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-11-27
1417	20-11-27	MERRILL LYNCH FAR EAST LTD	0.43	20-11-26
1418		DEUTSCHE BANK AG	-0.58	20-11-26
1419	20-11-26	DEUTSCHE BANK AG	0.39	20-11-25
1420		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-25
1421	20-11-25	DEUTSCHE BANK AG	0.87	20-11-24
1422		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
1423		MERRILL LYNCH FAR EAST LTD	-1.17	20-11-24
1424	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1425	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-19
1426	20-11-18	DEUTSCHE BANK AG	0.50	20-11-17
1427	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1428		DEUTSCHE BANK AG	-0.34	20-11-16
1429		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-16
1430		MERRILL LYNCH FAR EAST LTD	-1.08	20-11-16
1431	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	20-11-13
1432		MERRILL LYNCH FAR EAST LTD	0.59	20-11-13
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-11-12
1434		DEUTSCHE BANK AG	-0.83	20-11-13
1435	20-11-12	MERRILL LYNCH FAR EAST LTD	-0.56	20-11-11
1436	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-09
1437		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-10
1438	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-11-09
1439		DEUTSCHE BANK AG	-0.48	20-11-09
1440	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-06
1441	20-11-06	MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
1442	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-04
1443		DEUTSCHE BANK AG	0.42	20-11-04
1444		BOCI SECURITIES LTD	-1.04	20-11-03
1445	20-11-04	MERRILL LYNCH FAR EAST LTD	-0.32	20-11-03
1446	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.21	20-11-02
1447	20-11-02	MERRILL LYNCH FAR EAST LTD	0.38	20-10-30
1448		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-30
1449		BNP PARIBAS	-0.56	20-10-30
1450		DEUTSCHE BANK AG	-0.58	20-10-30
1451	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.48	20-10-29
1452		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-10-29
1453		MERRILL LYNCH FAR EAST LTD	-5.94	20-10-29
1454		JPMORGAN CHASE BANK, NATIONAL	-6.85	20-10-29
1455	20-10-29	MERRILL LYNCH FAR EAST LTD	5.48	20-10-28
1456		BNP PARIBAS	0.38	20-10-28
1457		JPMORGAN CHASE BANK, NATIONAL	-5.72	20-10-28
1458	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.31	20-10-27
1459		JPMORGAN CHASE BANK, NATIONAL	-5.49	20-10-27
1460	20-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-22
1461	20-10-22	MERRILL LYNCH FAR EAST LTD	-0.32	20-10-21
1462	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-10-20
1463	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-16
1464	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-15
1465		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-15
1466	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.55	20-10-14
1467		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1468		BNP PARIBAS	-0.58	20-10-14
1469	20-10-14	MERRILL LYNCH FAR EAST LTD	0.60	20-10-12
1470	20-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-08
1471	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-30
1472		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-30
1473	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-28
1474	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
1475		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-25
1476		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-25
1477		MERRILL LYNCH FAR EAST LTD	-0.45	20-09-25
1478	20-09-25	MERRILL LYNCH FAR EAST LTD	0.30	20-09-24
1479		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
1480	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-23
1481	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-22
1482	20-09-22	DEUTSCHE BANK AG	0.59	20-09-21
1483		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-21
1484	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-18
1485		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
1486	20-09-18	CITIBANK N.A.	0.41	20-09-17
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
1488	20-09-17	DEUTSCHE BANK AG	0.61	20-09-16
1489		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-16
1490	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-10
1491		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-10
1492	20-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-08
1493		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-08
1495		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-08
1496	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-07
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-09-07
1498	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-03
1499		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-03
1500	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-02
1501		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-02
1502		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-09-02
1503	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-01
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-01
1505	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	20-08-31
1506		ABN AMRO CLEARING HONG KONG LTD	0.92	20-08-31
1507		MERRILL LYNCH FAR EAST LTD	0.27	20-08-31
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-31
1509		DEUTSCHE BANK AG	-0.75	20-08-31
1510		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-31
1511	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1512	20-08-27	DEUTSCHE BANK AG	0.47	20-08-26
1513		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-26
1514	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-08-21
1515	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-08-20
1516	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1517		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-08-19
1518	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-17
1519		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
1520	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-13
1521	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-10
1522		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-10
1523	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.26	20-08-07
1524	20-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-08-06
1525	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-08-05
1526	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-04
1527		JPMORGAN CHASE BANK, NATIONAL	0.28	20-08-04
1528		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-04
1529	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-08-03
1530		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-03
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1532	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-31
1533	20-07-30	JPMORGAN CHASE BANK, NATIONAL	1.35	20-07-29
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-07-29
1535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-29
1536		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-29
1537		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-07-29
1538	20-07-29	MERRILL LYNCH FAR EAST LTD	1.30	20-07-28
1539		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-28
1540		DEUTSCHE BANK AG	-0.78	20-07-28
1541	20-07-28	MERRILL LYNCH FAR EAST LTD	0.42	20-07-27
1542		WINCO SECURITIES CO LTD	0.30	20-06-29
1543		UBS SECURITIES HONG KONG LTD	-0.25	20-07-27
1544		HANG SENG SECURITIES LTD	-0.31	20-07-27
1545		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-27
1546	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-24
1547		UBS SECURITIES HONG KONG LTD	0.28	20-07-24
1548		DEUTSCHE BANK AG	-0.32	20-07-24
1549		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-24
1550	20-07-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-23
1551		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
1552	20-07-21	DEUTSCHE BANK AG	0.60	20-07-20
1553		ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-20
1554		UBS SECURITIES HONG KONG LTD	-0.35	20-07-20
1555		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-20
1556	20-07-20	DEUTSCHE BANK AG	0.37	20-07-17
1557		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-17
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-17
1559	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-16
1560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-16
1561	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-15
1562	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-14
1563		HANG SENG SECURITIES LTD	0.31	20-07-14
1564		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-14
1565	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-10
1566		DEUTSCHE BANK AG	0.38	20-07-10
1567		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-10
1568		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-10
1569	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-09
1570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
1571		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-07-09
1572	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-08
1573		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-08
1574		CITIBANK N.A.	0.45	20-07-08
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-07-08
1576		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-07-08
1577	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-07
1578		JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-07
1579		DEUTSCHE BANK AG	-0.33	20-07-07
1580	20-07-07	MERRILL LYNCH FAR EAST LTD	0.29	20-07-06
1581		ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-06
1582		DEUTSCHE BANK AG	-0.59	20-07-06
1583	20-07-06	DEUTSCHE BANK AG	0.86	20-07-03
1584	20-07-03	DEUTSCHE BANK AG	0.32	20-07-02
1585		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-02
1586		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-02
1587		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-02
1588	20-07-02	BNP PARIBAS	0.46	20-06-30
1589		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
1590		MERRILL LYNCH FAR EAST LTD	0.40	20-06-30
1591		SG SECURITIES (HK) LTD	0.30	20-06-30
1592		CITIBANK N.A.	-0.37	20-06-30
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-30
1594		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-30
1595	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-29
1596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-29
1597	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-22
1598	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-18
1599	20-06-18	WINCO SECURITIES CO LTD	0.27	20-06-17
1600		UBS SECURITIES HONG KONG LTD	-0.28	20-06-17
1601	20-06-17	WINCO SECURITIES CO LTD	0.44	20-06-16
1602		CITIBANK N.A.	-0.36	20-06-16
1603		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-06-16
1604	20-06-16	CITIBANK N.A.	0.26	20-06-15
1605		WINCO SECURITIES CO LTD	-0.44	20-06-15
1606		DEUTSCHE BANK AG	-0.61	20-06-15
1607	20-06-15	WINCO SECURITIES CO LTD	0.32	20-06-11
1608	20-06-10	WINCO SECURITIES CO LTD	-0.25	20-06-09
1609	20-06-08	WINCO SECURITIES CO LTD	0.34	20-06-05
1610		DEUTSCHE BANK AG	0.25	20-06-05
1611	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-04
1612		DEUTSCHE BANK AG	-0.38	20-06-04
1613	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-03
1614	20-06-02	DEUTSCHE BANK AG	0.64	20-06-01
1615		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-01
1616	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.76	20-05-29
1617		MERRILL LYNCH FAR EAST LTD	0.53	20-05-29
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-29
1619	20-05-29	JPMORGAN CHASE BANK, NATIONAL	1.03	20-05-28
1620		DEUTSCHE BANK AG	-0.35	20-05-28
1621		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-28
1622	20-05-28	MERRILL LYNCH FAR EAST LTD	-0.39	20-05-27
1623	20-05-27	WINCO SECURITIES CO LTD	-0.39	20-05-26
1624	20-05-26	MERRILL LYNCH FAR EAST LTD	0.38	20-05-25
1625		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-25
1626	20-05-25	DEUTSCHE BANK AG	0.27	20-05-22
1627	20-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-19
1628	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-15
1629	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-14
1630	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-13
1631	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-12
1632		DEUTSCHE BANK AG	-0.27	20-05-12
1633		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-05-12
1634	20-05-11	WINCO SECURITIES CO LTD	-0.32	20-05-08
1635	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-07
1636		WINCO SECURITIES CO LTD	-0.42	20-05-07
1637	20-05-07	WINCO SECURITIES CO LTD	0.41	20-05-06
1638	20-05-06	MERRILL LYNCH FAR EAST LTD	-0.34	20-05-05
1639	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.51	20-05-04
1640		MERRILL LYNCH FAR EAST LTD	0.41	20-05-04
1641		DEUTSCHE BANK AG	-0.52	20-05-04
1642	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.37	20-04-29
1643		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
1644		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-29
1645		DEUTSCHE BANK AG	-0.35	20-04-29
1646	20-04-29	DEUTSCHE BANK AG	-0.36	20-04-28
1647		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-04-28
1648	20-04-27	DEUTSCHE BANK AG	0.52	20-04-24
1649		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-24
1650		MERRILL LYNCH FAR EAST LTD	-0.52	20-04-24
1651	20-04-24	MERRILL LYNCH FAR EAST LTD	0.61	20-04-23
1652		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1653		DEUTSCHE BANK AG	-0.35	20-04-23
1654	20-04-22	DEUTSCHE BANK AG	1.08	20-04-21
1655		ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-21
1656		MERRILL LYNCH FAR EAST LTD	-0.82	20-04-21
1657	20-04-21	JPMORGAN CHASE BANK, NATIONAL	1.80	20-04-20
1658		ABN AMRO CLEARING HONG KONG LTD	1.33	20-04-20
1659		MERRILL LYNCH FAR EAST LTD	1.01	20-04-20
1660		WINCO SECURITIES CO LTD	0.31	20-04-20
1661	20-04-20	JPMORGAN CHASE BANK, NATIONAL	2.33	20-04-17
1662		SG SECURITIES (HK) LTD	-0.28	20-04-17
1663		BNP PARIBAS	-0.38	20-04-17
1664		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-04-17
1665		DEUTSCHE BANK AG	-0.70	20-04-17
1666	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
1667		BNP PARIBAS	-0.26	20-04-16
1668	20-04-16	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-15
1669		DEUTSCHE BANK AG	0.56	20-04-15
1670		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-15
1671		WINCO SECURITIES CO LTD	-0.70	20-04-15
1672		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-04-15
1673		MERRILL LYNCH FAR EAST LTD	-1.08	20-04-15
1674	20-04-15	WINCO SECURITIES CO LTD	0.35	20-04-14
1675		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-14
1676	20-04-14	JPMORGAN CHASE BANK, NATIONAL	4.25	20-04-09
1677		ABN AMRO CLEARING HONG KONG LTD	1.37	20-04-09
1678		MERRILL LYNCH FAR EAST LTD	1.19	20-04-08
1679		THE HONGKONG AND SHANGHAI BANKING	0.64	20-04-09
1680		WINCO SECURITIES CO LTD	0.48	20-04-08
1681		JEFFERIES HONG KONG LTD	-3.52	20-04-09
1682	20-04-09	JEFFERIES HONG KONG LTD	3.59	20-02-06
1683		SG SECURITIES (HK) LTD	-0.30	20-04-06
1684	20-04-07	JPMORGAN CHASE BANK, NATIONAL	1.44	20-04-06
1685		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-06
1686	20-04-06	JPMORGAN CHASE BANK, NATIONAL	1.56	20-04-03
1687		ABN AMRO CLEARING HONG KONG LTD	0.54	20-04-03
1688	20-04-03	JPMORGAN CHASE BANK, NATIONAL	3.00	20-04-02
1689		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-02
1690		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-04-02
1691		WINCO SECURITIES CO LTD	-1.37	20-04-02
1692	20-04-02	ABN AMRO CLEARING HONG KONG LTD	1.18	20-04-01
1693		DEUTSCHE BANK AG	0.61	20-04-01
1694		SG SECURITIES (HK) LTD	0.26	20-04-01
1695		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-01
1696		BNP PARIBAS	-0.38	20-04-01
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-01
1698	20-04-01	BNP PARIBAS	1.36	20-03-31
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-31
1700		JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-31
1701		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-31
1702		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-03-31
1703	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
1704		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-30
1705		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-30
1706		DEUTSCHE BANK AG	-0.37	20-03-30
1707	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-27
1708	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.48	20-03-26
1709		WINCO SECURITIES CO LTD	0.47	20-03-26
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-03-26
1711		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-26
1712		UBS SECURITIES HONG KONG LTD	-1.32	20-03-26
1713	20-03-26	WINCO SECURITIES CO LTD	0.66	20-03-25
1714		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-25
1715	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
1716		DEUTSCHE BANK AG	0.35	20-03-24
1717		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-03-24
1718	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-23
1719		MERRILL LYNCH FAR EAST LTD	0.55	20-03-23
1720		DEUTSCHE BANK AG	0.26	20-03-23
1721	20-03-23	DEUTSCHE BANK AG	0.38	20-03-20
1722	20-03-20	UBS SECURITIES HONG KONG LTD	0.26	20-03-19
1723		CITIBANK N.A.	0.25	20-03-19
1724	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-18
1725		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
1726	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.35	20-03-17
1727		DEUTSCHE BANK AG	0.43	20-03-17
1728		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-17
1729		WINCO SECURITIES CO LTD	-0.44	20-03-17
1730		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-17
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-17
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-03-17
1733	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.83	20-03-16
1734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-16
1735		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
1736		WINCO SECURITIES CO LTD	-0.76	20-03-16
1737	20-03-16	BOCI SECURITIES LTD	0.61	20-03-13
1738		HANG SENG SECURITIES LTD	0.26	20-03-13
1739		CITIBANK N.A.	-0.34	20-03-13
1740		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-13
1741	20-03-13	CITIBANK N.A.	0.32	20-03-12
1742	20-03-12	MERRILL LYNCH FAR EAST LTD	-0.43	20-03-11
1743		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-11
1744	20-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-03-10
1745		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-10
1746		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-10
1747		DEUTSCHE BANK AG	-0.94	20-03-10
1748		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-10
1749	20-03-10	WINCO SECURITIES CO LTD	0.79	20-03-09
1750		DEUTSCHE BANK AG	0.47	20-03-09
1751		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-09
1752		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-09
1753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-09
1754	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-03-06
1755		CITIBANK N.A.	-0.32	20-03-06
1756		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-06
1757	20-03-06	HANG SENG BANK LTD	0.51	20-02-12
1758		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-05
1759		WINCO SECURITIES CO LTD	-0.37	20-03-05
1760		BNP PARIBAS	-0.37	20-03-05
1761		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-05
1762		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-03-05
1763	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-03-04
1764		DEUTSCHE BANK AG	-1.09	20-03-04
1765		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-04
1766		ABN AMRO CLEARING HONG KONG LTD	-3.22	20-03-04
1767	20-03-04	DEUTSCHE BANK AG	1.24	20-03-03
1768		ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-03
1769		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	20-02-11
1770		JPMORGAN CHASE BANK, NATIONAL	-8.09	20-03-03
1771	20-03-03	ABN AMRO CLEARING HONG KONG LTD	4.44	20-03-02
1772		MERRILL LYNCH FAR EAST LTD	2.71	20-03-02
1773		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-02
1774		DEUTSCHE BANK AG	-0.34	20-03-02
1775		JPMORGAN CHASE BANK, NATIONAL	-7.60	20-03-02
1776	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-28
1777		CITIBANK N.A.	0.40	20-02-28
1778		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-02-28
1779		DEUTSCHE BANK AG	-0.34	20-02-28
1780		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-28
1781		WINCO SECURITIES CO LTD	-0.65	20-02-28
1782	20-02-28	UBS SECURITIES HONG KONG LTD	0.63	20-02-27
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-02-27
1784		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-27
1785		CITIBANK N.A.	-0.42	20-02-27
1786		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-02-27
1787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-02-27
1788		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-02-27
1789	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.76	20-02-26
1790		WINCO SECURITIES CO LTD	0.73	20-02-25
1791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-02-26
1792		UBS SECURITIES HONG KONG LTD	-1.00	20-02-26
1793		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-02-26
1794	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-02-25
1795		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
1796		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-25
1797	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-24
1798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-02-21
1799		DEUTSCHE BANK AG	-0.37	20-02-24
1800		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-02-24
1801	20-02-24	DEUTSCHE BANK AG	0.43	20-02-21
1802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-21
1803	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-20
1804		DEUTSCHE BANK AG	0.36	20-02-20
1805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-20
1806	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-02-18
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-18
1808		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
1809		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-19
1810	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-18
1811		CITIBANK N.A.	-0.34	20-02-18
1812	20-02-18	CITIBANK N.A.	-0.37	20-02-17
1813	20-02-14	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-13
1814		CITIBANK N.A.	-0.28	20-02-13
1815		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-13
1816	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-12
1817	20-02-12	CITIBANK N.A.	-0.32	20-02-11
1818	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-10
1819		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-10
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-10
1821		DEUTSCHE BANK AG	-0.42	20-02-10
1822		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-02-10
1823	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-07
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-07
1825		WINCO SECURITIES CO LTD	-0.41	20-02-07
1826	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-06
1827		DEUTSCHE BANK AG	0.32	20-02-06
1828		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-06
1829	20-02-06	CITIBANK N.A.	0.39	20-02-05
1830		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-05
1831		DEUTSCHE BANK AG	-0.43	20-02-05
1832		WINCO SECURITIES CO LTD	-0.64	20-02-04
1833	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-04
1834		HANG SENG SECURITIES LTD	0.40	20-02-04
1835		DEUTSCHE BANK AG	0.28	20-02-04
1836		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-04
1837		HANG SENG BANK LTD	-0.69	20-01-30
1838		MERRILL LYNCH FAR EAST LTD	-1.14	20-02-04
1839	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
1840	20-02-03	MERRILL LYNCH FAR EAST LTD	0.79	20-01-31
1841		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-31
1842		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-31
1843		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-01-31
1844		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-01-31
1845		BANK OF CHINA (HONG KONG) LTD	-0.68	20-01-31
1846	20-01-31	JPMORGAN CHASE BANK, NATIONAL	2.95	20-01-30
1847		UBS SECURITIES HONG KONG LTD	0.42	20-01-30
1848		MERRILL LYNCH FAR EAST LTD	0.41	20-01-30
1849		WINCO SECURITIES CO LTD	0.36	20-01-30
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
1851		BOCI SECURITIES LTD	-0.45	20-01-30
1852		DEUTSCHE BANK AG	-0.50	20-01-30
1853		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-30
1854		THE HONGKONG AND SHANGHAI BANKING	-2.79	20-01-30
1855	20-01-30	JPMORGAN CHASE BANK, NATIONAL	1.01	20-01-29
1856		WINCO SECURITIES CO LTD	0.27	20-01-29
1857		CITIBANK N.A.	0.26	20-01-29
1858		UBS SECURITIES HONG KONG LTD	-0.38	20-01-29
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-29
1860		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-01-29
1861		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-01-29
1862	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
1863		UBS SECURITIES HONG KONG LTD	0.52	20-01-23
1864		CITIBANK N.A.	0.31	20-01-23
1865		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-23
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-23
1867	20-01-23	BOCI SECURITIES LTD	0.43	20-01-22
1868	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-21
1869		CITIBANK N.A.	0.45	20-01-21
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-21
1871		WINCO SECURITIES CO LTD	-0.67	20-01-21
1872	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-20
1873		DEUTSCHE BANK AG	0.38	20-01-20
1874		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-20
1875	20-01-20	WINCO SECURITIES CO LTD	0.70	20-01-17
1876		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-01-17
1877	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-16
1878	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-01-15
1879		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-01-15
1880	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-14
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-14
1882	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-13
1883		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-13
1884		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-13
1885	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	20-01-10
1886	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-09
1887	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-01-08
1888	20-01-08	BANK OF CHINA (HONG KONG) LTD	0.68	20-01-07
1889		WINCO SECURITIES CO LTD	-0.27	20-01-07
1890		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-07
1891	20-01-07	WINCO SECURITIES CO LTD	0.32	20-01-06
1892	20-01-03	BNP PARIBAS	-0.41	20-01-02
1893	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-30
1894	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-27
1895		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-12-27
1896	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-23
1897		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
1898	19-12-23	THE HONGKONG AND SHANGHAI BANKING	1.59	19-12-20
1899		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-20
1900		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-20
1901	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	19-12-19
1902		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-12-19
1903	19-12-19	THE HONGKONG AND SHANGHAI BANKING	1.87	19-12-18
1904		WINCO SECURITIES CO LTD	-0.36	19-12-18
1905	19-12-18	WINCO SECURITIES CO LTD	0.38	19-12-17
1906	19-12-17	UBS SECURITIES HONG KONG LTD	0.31	19-12-16
1907		CITIBANK N.A.	0.28	19-12-16
1908		WINCO SECURITIES CO LTD	-0.70	19-12-16
1909	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.56	19-12-13
1910		WINCO SECURITIES CO LTD	0.42	19-12-13
1911	19-12-13	WINCO SECURITIES CO LTD	0.25	19-12-11
1912	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-10
1913		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-12-10
1914	19-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-09
1915		DEUTSCHE BANK AG	0.27	19-12-09
1916		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-09
1917	19-12-06	CITIBANK N.A.	-0.51	19-12-05
1918	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.37	19-12-04
1919		JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-04
1920		DEUTSCHE BANK AG	-0.31	19-12-04
1921	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-02
1922		WINCO SECURITIES CO LTD	-0.25	19-12-02
1923		DEUTSCHE BANK AG	-0.32	19-12-02
1924	19-12-02	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-29
1925	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	19-11-27
1926		UBS SECURITIES HONG KONG LTD	0.25	19-11-27
1927		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-27
1928		WINCO SECURITIES CO LTD	-0.47	19-11-27
1929	19-11-27	CITIBANK N.A.	0.26	19-11-26
1930		HANG SENG BANK LTD	-0.28	19-11-26
1931		UBS SECURITIES HONG KONG LTD	-0.32	19-11-26
1932	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-25
1933	19-11-22	WINCO SECURITIES CO LTD	0.49	19-11-20
1934		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-21
1935	19-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-11-15
1936	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-14
1937		WINCO SECURITIES CO LTD	-0.34	19-11-14
1938	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-13
1939		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-11-13
1940	19-11-13	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-12
1941	19-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-06
1942	19-11-06	BNP PARIBAS	0.66	19-11-05
1943		THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-05
1944		WINCO SECURITIES CO LTD	-0.76	19-11-04
1945	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-04
1946		ABN AMRO CLEARING HONG KONG LTD	-1.71	19-11-04
1947	19-11-04	ABN AMRO CLEARING HONG KONG LTD	1.48	19-11-01
1948		JPMORGAN CHASE BANK, NATIONAL	-1.98	19-11-01
1949	19-11-01	ABN AMRO CLEARING HONG KONG LTD	1.13	19-10-31
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-31
1951		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-10-31
1952	19-10-30	WINCO SECURITIES CO LTD	0.41	19-10-22
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-10-29
1954		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
1955		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-29
1956	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-25
1957		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-25
1958	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-24
1959		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-24
1960	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-23
1961		DEUTSCHE BANK AG	-0.33	19-10-23
1962	19-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	19-10-18
1963		WINCO SECURITIES CO LTD	-0.58	19-10-18
1964	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-17
1965		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-17
1966	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-10-15
1967	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.48	19-10-14
1968	19-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	19-10-09
1969	19-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	19-10-08
1970		JPMORGAN CHASE BANK, NATIONAL	0.30	19-10-08
1971		DEUTSCHE BANK AG	-0.37	19-10-08
1972		WINCO SECURITIES CO LTD	-0.38	19-10-03
1973	19-10-04	ABN AMRO CLEARING HONG KONG LTD	0.25	19-10-03
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-10-03
1975	19-10-03	WINCO SECURITIES CO LTD	0.80	19-10-02
1976		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-02
1977	19-10-02	WINCO SECURITIES CO LTD	0.34	19-09-27
1978		THE HONGKONG AND SHANGHAI BANKING	0.31	19-09-30
1979		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-09-30
1980	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-26
1981		DEUTSCHE BANK AG	-0.26	19-09-26
1982	19-09-25	DEUTSCHE BANK AG	0.34	19-09-24
1983	19-09-24	WINCO SECURITIES CO LTD	-0.32	19-09-23
1984		DEUTSCHE BANK AG	-0.32	19-09-23
1985		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-09-23
1986	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.68	19-09-20
1987		DEUTSCHE BANK AG	0.51	19-09-20
1988		UBS SECURITIES HONG KONG LTD	-0.46	19-09-20
1989		WINCO SECURITIES CO LTD	-0.67	19-09-20
1990	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-19
1991	19-09-19	WINCO SECURITIES CO LTD	0.34	19-09-18
1992	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-17
1993		MERRILL LYNCH FAR EAST LTD	-0.48	19-09-17
1994		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-17
1995	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-13
1996		MERRILL LYNCH FAR EAST LTD	0.41	19-09-13
1997		UBS SECURITIES HONG KONG LTD	0.35	19-09-13
1998		WINCO SECURITIES CO LTD	-0.69	19-09-13
1999	19-09-13	WINCO SECURITIES CO LTD	0.90	19-09-12
2000		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-09-12
2001	19-09-12	CITIBANK N.A.	0.57	19-09-11
2002		ABN AMRO CLEARING HONG KONG LTD	0.43	19-09-11
2003		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-11
2004		WINCO SECURITIES CO LTD	-0.90	19-09-10
2005	19-09-11	DEUTSCHE BANK AG	0.48	19-09-10
2006		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-09-10
2007	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-09
2008		MERRILL LYNCH FAR EAST LTD	0.41	19-09-09
2009	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-06
2010		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-06
2011	19-09-03	WINCO SECURITIES CO LTD	0.39	19-09-02
2012	19-09-02	WINCO SECURITIES CO LTD	0.38	19-08-30
2013	19-08-30	WINCO SECURITIES CO LTD	0.27	19-08-29
2014		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-29
2015	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-28
2016		WINCO SECURITIES CO LTD	0.38	19-08-28
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-28
2018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-28
2019	19-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-27
2020		MERRILL LYNCH FAR EAST LTD	0.29	19-08-27
2021		DEUTSCHE BANK AG	-0.73	19-08-27
2022	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	19-08-22
2023		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-22
2024	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-21
2025	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-08-20
2026	19-08-20	DEUTSCHE BANK AG	0.31	19-08-19
2027		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-19
2028		ABN AMRO CLEARING HONG KONG LTD	-1.06	19-08-19
2029	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-08-16
2030	19-08-16	DEUTSCHE BANK AG	0.51	19-08-15
2031		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-08-15
2032	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-14
2033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-08-14
2034		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-14
2035	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-12
2036		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-12
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-12
2038	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-09
2039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-09
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-08-09
2041	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.61	19-08-08
2042	19-08-08	MERRILL LYNCH FAR EAST LTD	0.36	19-08-07
2043		WINCO SECURITIES CO LTD	-0.33	19-08-07
2044		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-08-07
2045		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-08-07
2046	19-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
2047		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-06
2048	19-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	19-08-05
2049	19-08-05	WINCO SECURITIES CO LTD	0.43	19-08-02
2050		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-02
2051		CITIBANK N.A.	-0.34	19-08-02
2052	19-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-01
2053		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-08-01
2054		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-08-01
2055	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	19-07-31
2056		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-31
2057	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-30
2058		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-30
2059		UBS SECURITIES HONG KONG LTD	-0.27	19-07-30
2060	19-07-30	CITIBANK N.A.	0.31	19-07-29
2061		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-29
2062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-29
2063	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-26
2064		ABN AMRO CLEARING HONG KONG LTD	0.33	19-07-26
2065		WINCO SECURITIES CO LTD	-0.66	19-07-26
2066	19-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-07-25
2067	19-07-25	WINCO SECURITIES CO LTD	0.61	19-07-24
2068		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-07-24
2069	19-07-24	WINCO SECURITIES CO LTD	-0.63	19-07-23
2070	19-07-23	WINCO SECURITIES CO LTD	0.44	19-07-18
2071		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-22
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-22
2073	19-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-19
2074		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-07-19
2075	19-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	19-07-17
2076	19-07-17	DEUTSCHE BANK AG	-0.26	19-07-16
2077	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-15
2078		UBS SECURITIES HONG KONG LTD	0.28	19-07-15
2079		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-15
2080	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	19-07-12
2081	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-11
2082		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-11
2083	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-10
2084		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-07-10
2085		DEUTSCHE BANK AG	-0.63	19-07-10
2086	19-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
2087		WINCO SECURITIES CO LTD	-0.26	19-07-05
2088		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-09
2089	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.57	19-07-08
2090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-05
2091	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-07-05
2092		CITIBANK N.A.	-0.30	19-07-05
2093		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-05
2094	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-04
2095		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-07-04
2096	19-07-04	DEUTSCHE BANK AG	0.71	19-07-03
2097		ABN AMRO CLEARING HONG KONG LTD	0.57	19-07-03
2098		BNP PARIBAS	-0.28	19-07-03
2099	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.83	19-07-02
2100		BNP PARIBAS	-0.30	19-07-02
2101		WINCO SECURITIES CO LTD	-0.37	19-07-02
2102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-07-02
2103	19-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-28
2104		BNP PARIBAS	0.43	19-06-28
2105		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-06-28
2106	19-06-28	DEUTSCHE BANK AG	0.34	19-06-27
2107		CITIBANK N.A.	-0.26	19-06-27
2108	19-06-27	WINCO SECURITIES CO LTD	0.55	19-06-26
2109		BANK OF CHINA (HONG KONG) LTD	0.31	19-06-26
2110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-26
2111		DEUTSCHE BANK AG	-0.39	19-06-26
2112		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-06-26
2113	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-25
2114		WINCO SECURITIES CO LTD	-0.43	19-06-25
2115	19-06-25	WINCO SECURITIES CO LTD	0.38	19-06-20
2116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-24
2117	19-06-24	ABN AMRO CLEARING HONG KONG LTD	1.12	19-06-21
2118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-21
2119		MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
2120		BANK OF CHINA (HONG KONG) LTD	0.29	19-06-21
2121	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.76	19-06-20
2122		CITIBANK N.A.	0.58	19-06-20
2123		DEUTSCHE BANK AG	0.27	19-06-20
2124		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-06-20
2125	19-06-20	ABN AMRO CLEARING HONG KONG LTD	0.94	19-06-19
2126		THE HONGKONG AND SHANGHAI BANKING	0.45	19-06-19
2127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
2128	19-06-19	MERRILL LYNCH FAR EAST LTD	0.34	19-06-18
2129		DEUTSCHE BANK AG	-0.38	19-06-18
2130	19-06-17	DEUTSCHE BANK AG	0.40	19-06-14
2131	19-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-13
2132		HANG SENG SECURITIES LTD	0.31	19-06-13
2133		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-13
2134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-06-13
2135	19-06-13	BANK OF CHINA (HONG KONG) LTD	0.44	19-06-12
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-12
2137		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-06-12
2138	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.68	19-06-11
2139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-11
2140		WINCO SECURITIES CO LTD	-0.27	19-06-10
2141	19-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-06-05
2142	19-06-05	ABN AMRO CLEARING HONG KONG LTD	0.57	19-06-04
2143		DEUTSCHE BANK AG	-0.40	19-06-04
2144		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-04
2145	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-06-03
2146		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-03
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-03
2148	19-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.85	19-05-31
2149	19-05-31	MERRILL LYNCH FAR EAST LTD	0.29	19-05-30
2150	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-05-29
2151		ABN AMRO CLEARING HONG KONG LTD	0.29	19-05-29
2152		MERRILL LYNCH FAR EAST LTD	-0.26	19-05-29
2153		DEUTSCHE BANK AG	-0.29	19-05-29
2154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
2155	19-05-29	DEUTSCHE BANK AG	0.75	19-05-28
2156		HANG SENG BANK LTD	0.61	19-05-08
2157		UBS SECURITIES HONG KONG LTD	0.37	19-05-28
2158		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-05-28
2159	19-05-27	MERRILL LYNCH FAR EAST LTD	-0.33	19-05-24
2160		DEUTSCHE BANK AG	-0.37	19-05-24
2161		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-24
2162		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-24
2163	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-23
2164		DEUTSCHE BANK AG	-0.37	19-05-23
2165		ABN AMRO CLEARING HONG KONG LTD	-1.36	19-05-23
2166	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-22
2167		ABN AMRO CLEARING HONG KONG LTD	0.28	19-05-22
2168		DEUTSCHE BANK AG	0.26	19-05-22
2169		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-22
2170		THE HONGKONG AND SHANGHAI BANKING	-0.89	19-05-22
2171	19-05-22	ABN AMRO CLEARING HONG KONG LTD	1.02	19-05-21
2172		MERRILL LYNCH FAR EAST LTD	0.39	19-05-21
2173		THE BANK OF EAST ASIA LTD	-0.30	19-05-21
2174		DEUTSCHE BANK AG	-0.31	19-05-21
2175		HANG SENG SECURITIES LTD	-0.36	19-05-21
2176		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-21
2177	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.87	19-05-20
2178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-05-20
2179	19-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	19-05-17
2180		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-17
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-17
2182		THE HONGKONG AND SHANGHAI BANKING	-1.68	19-05-17
2183	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-16
2184		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-16
2185		BNP PARIBAS	-0.34	19-05-16
2186		CITIBANK N.A.	-0.56	19-05-16
2187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-05-16
2188	19-05-16	MERRILL LYNCH FAR EAST LTD	0.65	19-05-15
2189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-15
2190		WINCO SECURITIES CO LTD	0.26	19-05-15
2191		SG SECURITIES (HK) LTD	-0.38	19-05-15
2192		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-05-15
2193		THE HONGKONG AND SHANGHAI BANKING	-1.36	19-05-15
2194	19-05-15	DEUTSCHE BANK AG	0.44	19-05-14
2195		UBS SECURITIES HONG KONG LTD	0.38	19-05-14
2196		HANG SENG SECURITIES LTD	0.32	19-05-14
2197		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-14
2198		SG SECURITIES (HK) LTD	-0.34	19-05-14
2199		WINCO SECURITIES CO LTD	-0.43	19-05-10
2200		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-14
2201	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.80	19-05-10
2202		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-10
2203		UBS SECURITIES HONG KONG LTD	-0.32	19-05-10
2204		DEUTSCHE BANK AG	-0.93	19-05-10
2205	19-05-10	DEUTSCHE BANK AG	0.46	19-05-09
2206		BANK OF CHINA (HONG KONG) LTD	-0.31	19-05-09
2207		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-09
2208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-09
2209		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-05-09
2210	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.91	19-05-08
2211		CITIBANK N.A.	-0.25	19-05-08
2212	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.48	19-05-07
2213		THE BANK OF EAST ASIA LTD	0.29	19-05-03
2214		WINCO SECURITIES CO LTD	-0.25	19-04-25
2215		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-07
2216		BANK OF CHINA (HONG KONG) LTD	-0.34	19-05-07
2217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-05-07
2218		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-05-07
2219	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	19-05-06
2220	19-05-06	DEUTSCHE BANK AG	-0.26	19-05-03
2221	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-02
2222		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-02
2223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-02
2224	19-05-02	MERRILL LYNCH FAR EAST LTD	0.44	19-04-30
2225		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-04-30
2226		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-30
2227		UBS SECURITIES HONG KONG LTD	-0.27	19-04-30
2228		CITIBANK N.A.	-0.35	19-04-30
2229		DEUTSCHE BANK AG	-0.51	19-04-30
2230	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-29
2231		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-29
2232	19-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-26
2233		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	19-04-23
2234		DEUTSCHE BANK AG	-0.41	19-04-26
2235	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.72	19-04-25
2236		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-25
2237	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	19-04-24
2238	19-04-24	DEUTSCHE BANK AG	0.39	19-04-23
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-23
2240		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-23
2241		UBS SECURITIES HONG KONG LTD	-0.39	19-04-23
2242	19-04-23	UBS SECURITIES HONG KONG LTD	0.44	19-04-18
2243		DONGXING SECURITIES (HONG KONG) CO LTD	0.32
2244		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-18
2245		DEUTSCHE BANK AG	-0.79	19-04-18
2246		ABN AMRO CLEARING HONG KONG LTD	-1.03	19-04-18
2247	19-04-18	ABN AMRO CLEARING HONG KONG LTD	1.38	19-04-17
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-17
2249		DEUTSCHE BANK AG	-0.50	19-04-17
2250	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-16
2251		WINCO SECURITIES CO LTD	0.25	19-04-16
2252		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-04-16
2253	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-15
2254		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-15
2255	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	19-04-12
2256		CITIBANK N.A.	-0.38	19-04-12
2257	19-04-12	CITIBANK N.A.	0.49	19-04-11
2258		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-11
2259	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
2260		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-09
2261	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	19-04-08
2262	19-04-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-04-04
2263		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-04
2264	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-03
2265	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.07	19-04-02
2266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-02
2267		DEUTSCHE BANK AG	0.45	19-04-02
2268		UBS SECURITIES HONG KONG LTD	-0.63	19-04-02
2269		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-04-02
2270	19-04-02	UBS SECURITIES HONG KONG LTD	0.97	19-04-01
2271		DEUTSCHE BANK AG	-0.32	19-04-01
2272		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-04-01
2273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-04-01
2274	19-04-01	DEUTSCHE BANK AG	0.62	19-03-29
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
2276		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-29
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-29
2278	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-28
2279	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-27
2280	19-03-27	UBS SECURITIES HONG KONG LTD	0.35	19-03-26
2281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-26
2282		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-03-26
2283	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	19-03-25
2284		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-25
2285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
2286	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	19-03-22
2287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-22
2288	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-21
2289		CITIBANK N.A.	0.35	19-03-21
2290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-21
2291		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-21
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
2293	19-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-03-20
2294	19-03-20	ABN AMRO CLEARING HONG KONG LTD	1.74	19-03-19
2295		MERRILL LYNCH FAR EAST LTD	0.30	19-03-19
2296		DEUTSCHE BANK AG	-0.67	19-03-19
2297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	19-03-19
2298	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-18
2299		ABN AMRO CLEARING HONG KONG LTD	0.55	19-03-18
2300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-18
2301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-03-18
2302		MERRILL LYNCH FAR EAST LTD	-1.02	19-03-18
2303	19-03-18	MERRILL LYNCH FAR EAST LTD	0.49	19-03-15
2304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-15
2305		WINCO SECURITIES CO LTD	-0.31	19-03-15
2306		DEUTSCHE BANK AG	-0.33	19-03-15
2307	19-03-15	DEUTSCHE BANK AG	0.86	19-03-14
2308		MERRILL LYNCH FAR EAST LTD	0.49	19-03-14
2309		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-14
2310		UBS SECURITIES HONG KONG LTD	-0.28	19-03-14
2311		CITIBANK N.A.	-0.80	19-03-14
2312	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-03-13
2313		WINCO SECURITIES CO LTD	0.29	19-03-12
2314		DEUTSCHE BANK AG	-0.34	19-03-13
2315		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-13
2316		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-03-13
2317	19-03-13	DEUTSCHE BANK AG	0.39	19-03-12
2318		MERRILL LYNCH FAR EAST LTD	0.26	19-03-12
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-12
2320		CITIBANK N.A.	-0.27	19-03-12
2321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-03-12
2322	19-03-12	WINCO SECURITIES CO LTD	0.37	19-03-05
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-11
2324	19-03-11	ABN AMRO CLEARING HONG KONG LTD	1.10	19-03-08
2325		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-08
2326		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-08
2327	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	19-03-07
2328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-07
2329		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-03-07
2330	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	19-03-06
2331		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-06
2332	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-03-05
2333		DEUTSCHE BANK AG	0.38	19-03-05
2334		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-05
2335		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-05
2336	19-03-05	MERRILL LYNCH FAR EAST LTD	0.53	19-03-04
2337		SG SECURITIES (HK) LTD	0.47	19-03-04
2338		ABN AMRO CLEARING HONG KONG LTD	-1.20	19-03-04
2339	19-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-03-01
2340		ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-01
2341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-03-01
2342	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-28
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-28
2344	19-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-02-27
2345		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-02-27
2346	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.63	19-02-26
2347		WINCO SECURITIES CO LTD	-0.46	19-02-26
2348		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-02-26
2349	19-02-26	DEUTSCHE BANK AG	0.36	19-02-25
2350		ABN AMRO CLEARING HONG KONG LTD	0.33	19-02-25
2351		MERRILL LYNCH FAR EAST LTD	0.28	19-02-25
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-25
2353		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-25
2354		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-02-25
2355	19-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	19-02-22
2356	19-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-21
2357		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-02-21
2358	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-20
2359		DEUTSCHE BANK AG	0.27	19-02-20
2360	19-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-02-19
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
2362		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-02-19
2363	19-02-19	CITIBANK N.A.	0.30	19-02-18
2364	19-02-18	ABN AMRO CLEARING HONG KONG LTD	1.23	19-02-15
2365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-02-15
2366		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-15
2367		JPMORGAN CHASE BANK, NATIONAL	-1.36	19-02-15
2368	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-02-14
2369		JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-14
2370		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-14
2371	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-12
2372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-02-11
2373	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-11
2374	19-02-11	WINCO SECURITIES CO LTD	0.46	19-01-31
2375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-08
2376		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-02-08
2377	19-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-02-01
2378		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
2379	19-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	19-01-31
2380	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-30
2381	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	19-01-29
2382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-29
2383		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-29
2384	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-25
2385	19-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-24
2386	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-01-23
2387	19-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-21
2388	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2389		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-01-16
2390	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-15
2391	19-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-14
2392	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-11
2393		MERRILL LYNCH FAR EAST LTD	-0.63	19-01-11
2394	19-01-11	MERRILL LYNCH FAR EAST LTD	0.36	19-01-10
2395		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-10
2396	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-07
2397	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-04
2398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
2399	19-01-04	DEUTSCHE BANK AG	0.33	19-01-03
2400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-03
2401	19-01-03	CITIBANK N.A.	0.33	19-01-02
2402		BNP PARIBAS	0.27	19-01-02
2403		DEUTSCHE BANK AG	-0.44	19-01-02
2404		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-02
2405	19-01-02	DEUTSCHE BANK AG	0.75	18-12-28
2406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-28
2407		UBS SECURITIES HONG KONG LTD	-0.68	18-12-28
2408	18-12-28	UBS SECURITIES HONG KONG LTD	0.47	18-12-27
2409		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-12-27
2410	18-12-27	ABN AMRO CLEARING HONG KONG LTD	1.28	18-12-21
2411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-12-21
2412		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-12-21
2413	18-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-12-19
2414		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-19
2415	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-18
2416		UBS SECURITIES HONG KONG LTD	-0.39	18-12-18
2417	18-12-18	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-17
2418	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-13
2419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-13
2420	18-12-13	UBS SECURITIES HONG KONG LTD	0.29	18-12-12
2421		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-12-12
2422	18-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-11
2423	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.55	18-12-07
2424		BANK OF CHINA (HONG KONG) LTD	0.36	18-12-07
2425		THE HONGKONG AND SHANGHAI BANKING	0.35	18-12-07
2426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-12-07
2427	18-12-07	UBS SECURITIES HONG KONG LTD	0.33	18-12-06
2428		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-12-06
2429	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	18-12-05
2430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
2431	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-12-04
2432		UBS SECURITIES HONG KONG LTD	0.68	18-12-04
2433		ABN AMRO CLEARING HONG KONG LTD	0.49	18-12-04
2434		BNP PARIBAS	-0.28	18-12-04
2435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-12-04
2436	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
2437		BNP PARIBAS	0.35	18-12-03
2438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-03
2439	18-12-03	BNP PARIBAS	0.27	18-11-30
2440	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	18-11-29
2441	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-11-28
2442	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-27
2443	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-26
2444		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-11-26
2445	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-23
2446	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-22
2447	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-11-20
2448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-11-20
2449	18-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-19
2450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-19
2451	18-11-19	WINCO SECURITIES CO LTD	-0.30	18-11-16
2452	18-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-15
2453	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	18-11-14
2454		WINCO SECURITIES CO LTD	-0.27	18-11-09
2455	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-13
2456	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-11-09
2457		MERRILL LYNCH FAR EAST LTD	0.28	18-11-09
2458		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-11-09
2459	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	18-11-08
2460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-08
2461	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-07
2462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-11-07
2463	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-06
2464		BANK OF CHINA (HONG KONG) LTD	0.44	18-11-06
2465		DBS BANK LTD	-0.27	18-11-06
2466	18-11-06	BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2467	18-11-05	WINCO SECURITIES CO LTD	0.28	18-11-01
2468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-11-02
2469	18-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-11-01
2470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-01
2471		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-11-01
2472	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.53	18-10-31
2473	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-30
2474		JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-30
2475		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-30
2476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-10-30
2477	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	18-10-29
2478	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-10-26
2479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	18-10-26
2480	18-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	18-10-25
2481		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-25
2482		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-10-25
2483	18-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	18-10-24
2484		UBS SECURITIES HONG KONG LTD	-0.36	18-10-24
2485	18-10-24	UBS SECURITIES HONG KONG LTD	0.45	18-10-23
2486		DEUTSCHE BANK AG	0.39	18-10-23
2487		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-23
2488		ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-23
2489		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-23
2490		MERRILL LYNCH FAR EAST LTD	0.26	18-10-23
2491		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-23
2492	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-22
2493		DBS BANK LTD	0.28	18-10-22
2494		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-10-22
2495	18-10-22	WINCO SECURITIES CO LTD	0.28	18-10-15
2496		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-19
2497		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-10-19
2498	18-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-16
2499	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-15
2500		THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-15
2501	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.66	18-10-12
2502		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-10-12
2503	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-11
2504		BNP PARIBAS	-0.32	18-10-11
2505	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-10
2506		BNP PARIBAS	-0.30	18-10-10
2507		WINCO SECURITIES CO LTD	-0.69	18-10-10
2508	18-10-10	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-09
2509		WINCO SECURITIES CO LTD	0.45	18-10-09
2510		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-09
2511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-08
2512		UBS SECURITIES HONG KONG LTD	-0.31	18-10-09
2513		BANK OF CHINA (HONG KONG) LTD	-0.44	18-10-09
2514	18-10-09	DEUTSCHE BANK AG	0.50	18-10-08
2515		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-08
2516		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-08
2517	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
2518		BNP PARIBAS	0.30	18-10-02
2519	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-28
2520		BNP PARIBAS	0.33	18-09-28
2521		ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-28
2522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-27
2523		DEUTSCHE BANK AG	-0.44	18-09-28
2524	18-09-28	THE HONGKONG AND SHANGHAI BANKING	0.73	18-09-27
2525	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-26
2526	18-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	18-09-24
2527		BANK OF CHINA (HONG KONG) LTD	0.34	18-09-24
2528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	18-09-24
2529	18-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-09-21
2530		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-21
2531	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	18-09-20
2532	18-09-20	WINCO SECURITIES CO LTD	-0.33	18-09-19
2533	18-09-19	UBS SECURITIES HONG KONG LTD	-0.28	18-09-18
2534	18-09-17	WINCO SECURITIES CO LTD	0.27	18-09-14
2535	18-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.62	18-09-13
2536	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.62	18-09-12
2537		WINCO SECURITIES CO LTD	0.32	18-09-12
2538		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-12
2539	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-09-11
2540		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-11
2541	18-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-09-06
2542	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-09-05
2543	18-09-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-09-03
2544		UBS SECURITIES HONG KONG LTD	-0.29	18-09-03
2545	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-30
2546		WINCO SECURITIES CO LTD	0.26	18-08-30
2547		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-30
2548	18-08-30	UBS SECURITIES HONG KONG LTD	0.33	18-08-29
2549		DEUTSCHE BANK AG	0.27	18-08-29
2550		ABN AMRO CLEARING HONG KONG LTD	0.25	18-08-29
2551		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-29
2552	18-08-29	DEUTSCHE BANK AG	0.58	18-08-28
2553		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-08-28
2554	18-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-27
2555	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-08-24
2556	18-08-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-22
2557		WINCO SECURITIES CO LTD	-0.39	18-08-22
2558	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-21
2559		WINCO SECURITIES CO LTD	-0.36	18-08-21
2560	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-08-20
2561	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	18-08-17
2562		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-17
2563		UBS SECURITIES HONG KONG LTD	-0.39	18-08-17
2564	18-08-17	UBS SECURITIES HONG KONG LTD	0.26	18-08-16
2565		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-16
2566	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-08-15
2567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-14
2568		WINCO SECURITIES CO LTD	-0.35	18-08-10
2569	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	18-08-14
2570		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-08-14
2571	18-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-13
2572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-13
2573	18-08-13	JPMORGAN CHASE BANK, NATIONAL	1.72	18-08-10
2574		THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-10
2575		DEUTSCHE BANK AG	-0.29	18-08-10
2576		BNP PARIBAS	-0.31	18-08-10
2577		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-08-10
2578	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.89	18-08-09
2579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-09
2580		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-09
2581	18-08-09	ABN AMRO CLEARING HONG KONG LTD	1.55	18-08-08
2582		JPMORGAN CHASE BANK, NATIONAL	1.11	18-08-08
2583		WINCO SECURITIES CO LTD	0.30	18-08-08
2584		THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-08
2585	18-08-08	JPMORGAN CHASE BANK, NATIONAL	2.21	18-08-07
2586		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-07
2587		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
2588	18-08-07	WINCO SECURITIES CO LTD	0.29	18-08-03
2589		DEUTSCHE BANK AG	0.28	18-08-06
2590		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-06
2591	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	18-08-03
2592		DEUTSCHE BANK AG	-0.33	18-08-03
2593	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-02
2594		DEUTSCHE BANK AG	0.26	18-08-02
2595		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-02
2596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-08-02
2597	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-07-26
2598		THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-01
2599		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-08-01
2600	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.68	18-07-31
2601		BNP PARIBAS	0.39	18-07-31
2602		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-07-31
2603		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-31
2604		MACQUARIE BANK LTD	-0.37	18-07-31
2605	18-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	18-07-30
2606		DEUTSCHE BANK AG	0.43	18-07-30
2607		WINCO SECURITIES CO LTD	0.27	18-07-30
2608		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-07-30
2609	18-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-27
2610	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.68	18-07-26
2611		ABN AMRO CLEARING HONG KONG LTD	0.53	18-07-26
2612	18-07-26	JPMORGAN CHASE BANK, NATIONAL	2.15	18-07-25
2613		WINCO SECURITIES CO LTD	0.82	18-07-24
2614		ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-25
2615		MERRILL LYNCH FAR EAST LTD	0.28	18-07-25
2616		DEUTSCHE BANK AG	-0.39	18-07-25
2617		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-07-25
2618	18-07-25	JPMORGAN CHASE BANK, NATIONAL	1.32	18-07-24
2619		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-24
2620	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.39	18-07-23
2621		THE HONGKONG AND SHANGHAI BANKING	0.64	18-07-23
2622		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-07-23
2623	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-20
2624		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-07-20
2625	18-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-19
2626	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	18-07-18
2627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-07-18
2628	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-17
2629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-07-17
2630	18-07-17	MERRILL LYNCH FAR EAST LTD	-0.38	18-07-16
2631	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-07-12
2632		DEUTSCHE BANK AG	-0.41	18-07-12
2633		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-07-12
2634	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-07-11
2635		ABN AMRO CLEARING HONG KONG LTD	-1.21	18-07-11
2636	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.35	18-07-10
2637		THE HONGKONG AND SHANGHAI BANKING	1.00	18-07-10
2638		DEUTSCHE BANK AG	-1.00	18-07-10
2639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-07-10
2640	18-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-06
2641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-06
2642	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.07	18-07-05
2643		DEUTSCHE BANK AG	0.38	18-07-05
2644		UBS SECURITIES HONG KONG LTD	-0.41	18-07-05
2645	18-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	18-07-04
2646		UBS SECURITIES HONG KONG LTD	0.51	18-07-04
2647		BOCI SECURITIES LTD	0.32	18-07-04
2648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-04
2649		WINCO SECURITIES CO LTD	-0.33	18-07-03
2650	18-07-04	DEUTSCHE BANK AG	0.96	18-07-03
2651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-07-03
2652		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-07-03
2653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	18-07-03
2654	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	18-06-29
2655		BNP PARIBAS	0.50	18-06-29
2656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-06-29
2657		ABN AMRO CLEARING HONG KONG LTD	0.29	18-06-29
2658		DEUTSCHE BANK AG	-0.60	18-06-29
2659		UBS SECURITIES HONG KONG LTD	-0.60	18-06-29
2660	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-28
2661	18-06-28	WINCO SECURITIES CO LTD	0.51	18-06-25
2662		DEUTSCHE BANK AG	0.30	18-06-27
2663		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-06-27
2664		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-27
2665	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-26
2666		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-06-26
2667	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-22
2668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
2669		MIZUHO SECURITIES ASIA LTD	-0.28	18-06-22
2670		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-22
2671	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-21
2672		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-06-21
2673	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-20
2674		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-06-20
2675		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-06-20
2676	18-06-20	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-19
2677		UBS SECURITIES HONG KONG LTD	-0.28	18-06-19
2678	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-15
2679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-15
2680		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-06-15
2681		WINCO SECURITIES CO LTD	-0.44	18-06-15
2682	18-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.75	18-06-14
2683	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.97	18-06-13
2684		WINCO SECURITIES CO LTD	-0.38	18-06-13
2685		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-13
2686	18-06-13	WINCO SECURITIES CO LTD	-0.47	18-06-12
2687	18-06-12	WINCO SECURITIES CO LTD	0.27	18-06-06
2688		UBS SECURITIES HONG KONG LTD	0.25	18-06-11
2689		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-11
2690	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-08
2691	18-06-08	DEUTSCHE BANK AG	0.30	18-06-07
2692		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-07
2693	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
2694	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-05
2695		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-06-05
2696	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-04
2697		BOCI SECURITIES LTD	-0.29	18-06-04
2698		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-04
2699	18-06-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-06-01
2700		WINCO SECURITIES CO LTD	-0.54	18-06-01
2701	18-06-01	WINCO SECURITIES CO LTD	0.45	18-05-31
2702		BOCI SECURITIES LTD	0.29	18-05-31
2703		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-31
2704		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-05-31
2705	18-05-31	WINCO SECURITIES CO LTD	0.38	18-05-28
2706		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-30
2707	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-29
2708	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-28
2709		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-28
2710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-28
2711	18-05-25	WINCO SECURITIES CO LTD	0.93	18-05-10
2712		DEUTSCHE BANK AG	-0.26	18-05-24
2713		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-24
2714		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-05-24
2715	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-23
2716		DEUTSCHE BANK AG	0.29	18-05-23
2717		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-23
2718	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-18
2719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	18-05-18
2720	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-16
2721		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-05-16
2722		MERRILL LYNCH FAR EAST LTD	-0.36	18-05-16
2723		DEUTSCHE BANK AG	-0.49	18-05-16
2724	18-05-16	MERRILL LYNCH FAR EAST LTD	0.77	18-05-15
2725		DEUTSCHE BANK AG	0.41	18-05-15
2726		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-05-15
2727	18-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-05-14
2728		ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-14
2729		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-14
2730		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-14
2731		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-05-14
2732	18-05-14	ABN AMRO CLEARING HONG KONG LTD	0.25	18-05-11
2733	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-10
2734		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-05-10
2735	18-05-10	MERRILL LYNCH FAR EAST LTD	0.34	18-05-09
2736		UBS SECURITIES HONG KONG LTD	0.27	18-05-09
2737		WINCO SECURITIES CO LTD	-0.27	18-05-09
2738	18-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-08
2739		DEUTSCHE BANK AG	0.41	18-05-08
2740		ABN AMRO CLEARING HONG KONG LTD	0.30	18-05-08
2741		WINCO SECURITIES CO LTD	-0.56	18-05-08
2742	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	18-05-07
2743		WINCO SECURITIES CO LTD	0.34	18-05-04
2744	18-05-04	WINCO SECURITIES CO LTD	0.45	18-05-03
2745		ABN AMRO CLEARING HONG KONG LTD	0.34	18-05-03
2746	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-02
2747	18-05-02	SG SECURITIES (HK) LTD	0.45	18-04-30
2748		BOCI SECURITIES LTD	0.34	18-04-30
2749		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-04-30
2750	18-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-04-27
2751	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-26
2752		DEUTSCHE BANK AG	-0.73	18-04-26
2753	18-04-26	DEUTSCHE BANK AG	0.81	18-04-25
2754		MERRILL LYNCH FAR EAST LTD	-0.31	18-04-25
2755		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-25
2756	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-24
2757	18-04-24	DEUTSCHE BANK AG	0.49	18-04-23
2758		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-23
2759	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	18-04-20
2760		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-20
2761		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-04-20
2762	18-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	18-04-17
2763	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.66	18-04-16
2764		DEUTSCHE BANK AG	-0.27	18-04-16
2765		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-16
2766	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-04-13
2767		MERRILL LYNCH FAR EAST LTD	-0.28	18-04-13
2768	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-11
2769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-11
2770		WINCO SECURITIES CO LTD	-0.27	18-04-11
2771		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
2772	18-04-11	MERRILL LYNCH FAR EAST LTD	0.65	18-04-10
2773		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-10
2774		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-04-10
2775		DEUTSCHE BANK AG	-0.92	18-04-10
2776	18-04-10	DEUTSCHE BANK AG	0.74	18-04-09
2777		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-09
2778	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-06
2779		JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-06
2780		CITIBANK N.A.	-0.85	18-04-06
2781	18-04-06	CITIBANK N.A.	0.90	18-04-04
2782		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-04-04
2783		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-04-04
2784	18-04-04	ABN AMRO CLEARING HONG KONG LTD	1.11	18-04-03
2785		THE HONGKONG AND SHANGHAI BANKING	0.52	18-04-03
2786		UBS SECURITIES HONG KONG LTD	-0.45	18-04-03
2787		WINCO SECURITIES CO LTD	-0.55	18-03-29
2788	18-04-03	DEUTSCHE BANK AG	-0.42	18-03-29
2789	18-03-29	UBS SECURITIES HONG KONG LTD	0.45	18-03-28
2790		DEUTSCHE BANK AG	0.26	18-03-28
2791		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-28
2792		CITIBANK N.A.	-0.68	18-03-28
2793	18-03-28	CITIBANK N.A.	0.68	18-03-27
2794		ABN AMRO CLEARING HONG KONG LTD	0.67	18-03-27
2795		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-27
2796	18-03-27	MERRILL LYNCH FAR EAST LTD	0.56	18-03-26
2797		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-26
2798		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-03-26
2799	18-03-26	ABN AMRO CLEARING HONG KONG LTD	0.80	18-03-23
2800		DEUTSCHE BANK AG	-0.30	18-03-23
2801	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.34	18-03-21
2802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-21
2803		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-21
2804	18-03-21	ABN AMRO CLEARING HONG KONG LTD	1.01	18-03-20
2805		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
2806		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-20
2807	18-03-20	WINCO SECURITIES CO LTD	0.46	18-03-19
2808		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-19
2809	18-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-16
2810		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-16
2811	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-03-15
2812		THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-15
2813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-15
2814	18-03-15	WINCO SECURITIES CO LTD	0.62	18-03-14
2815		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-14
2816		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-03-14
2817	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-13
2818	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-09
2819	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-08
2820		BNP PARIBAS	-0.37	18-03-08
2821		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-03-08
2822	18-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-03-07
2823	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.93	18-03-06
2824		THE BANK OF EAST ASIA LTD	-0.73	18-03-06
2825	18-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-05
2826		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-05
2827	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.94	18-03-01
2828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-03-01
2829	18-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-02-28
2830		UBS SECURITIES HONG KONG LTD	0.29	18-02-28
2831		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-28
2832		DEUTSCHE BANK AG	-0.64	18-02-28
2833	18-02-28	DEUTSCHE BANK AG	0.37	18-02-27
2834		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-27
2835	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.47	18-02-23
2836		ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-23
2837		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-23
2838		DEUTSCHE BANK AG	-0.64	18-02-23
2839	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-21
2840		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-21
2841	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.85	18-02-20
2842		MIZUHO SECURITIES ASIA LTD	0.26	18-02-13
2843		BNP PARIBAS	-0.29	18-02-20
2844		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-02-20
2845	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	18-02-14
2846		DEUTSCHE BANK AG	-0.30	18-02-14
2847		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-14
2848	18-02-14	DEUTSCHE BANK AG	-0.32	18-02-13
2849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-13
2850		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-02-13
2851	18-02-13	ABN AMRO CLEARING HONG KONG LTD	2.09	18-02-12
2852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-02-12
2853		DEUTSCHE BANK AG	0.38	18-02-12
2854		BNP PARIBAS	0.35	18-02-12
2855		WINCO SECURITIES CO LTD	-0.53	18-02-12
2856		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-12
2857		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-02-12
2858		MERRILL LYNCH FAR EAST LTD	-1.15	18-02-12
2859	18-02-12	DEUTSCHE BANK AG	0.60	18-02-09
2860		THE HONGKONG AND SHANGHAI BANKING	0.54	18-02-09
2861		WINCO SECURITIES CO LTD	0.53	18-02-02
2862		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-02-09
2863	18-02-09	DEUTSCHE BANK AG	0.36	18-02-08
2864		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-08
2865	18-02-08	MERRILL LYNCH FAR EAST LTD	1.45	18-02-07
2866		CITIBANK N.A.	-0.29	18-02-07
2867		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-02-07
2868		JPMORGAN CHASE BANK, NATIONAL	-1.24	18-02-07
2869		DEUTSCHE BANK AG	-1.55	18-02-07
2870	18-02-07	MIZUHO SECURITIES ASIA LTD	-0.26	18-02-05
2871		DEUTSCHE BANK AG	-0.80	18-02-06
2872	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-02-05
2873		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-05
2874		DEUTSCHE BANK AG	-0.45	18-02-05
2875		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-02-05
2876	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.60	18-02-02
2877		MACQUARIE BANK LTD	-0.33	18-02-02
2878	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.83	18-02-01
2879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-01
2880		ABN AMRO CLEARING HONG KONG LTD	-1.24	18-02-01
2881	18-02-01	ABN AMRO CLEARING HONG KONG LTD	2.51	18-01-31
2882		JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-31
2883		DEUTSCHE BANK AG	-2.78	18-01-31
2884	18-01-31	WINCO SECURITIES CO LTD	0.27	18-01-29
2885		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-30
2886	18-01-30	DEUTSCHE BANK AG	1.12	18-01-29
2887		ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-29
2888		MACQUARIE BANK LTD	-0.34	18-01-29
2889		MERRILL LYNCH FAR EAST LTD	-0.64	18-01-29
2890	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-26
2891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-26
2892	18-01-26	MERRILL LYNCH FAR EAST LTD	0.75	18-01-25
2893		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-01-25
2894	18-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-24
2895		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-01-24
2896		DEUTSCHE BANK AG	-0.46	18-01-24
2897	18-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-23
2898		DEUTSCHE BANK AG	-1.74	18-01-23
2899	18-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	18-01-22
2900		DEUTSCHE BANK AG	-0.52	18-01-22
2901		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-01-22
2902	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.49	18-01-19
2903	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-17
2904		DEUTSCHE BANK AG	-0.41	18-01-17
2905		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-01-17
2906	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
2907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-16
2908		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-01-16
2909	18-01-16	DEUTSCHE BANK AG	0.87	18-01-15
2910		ABN AMRO CLEARING HONG KONG LTD	0.68	18-01-15
2911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-15
2912	18-01-15	DEUTSCHE BANK AG	0.55	18-01-12
2913		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-12
2914	18-01-12	DEUTSCHE BANK AG	0.43	18-01-11
2915		MACQUARIE BANK LTD	-0.26	18-01-11
2916		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-01-11
2917	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-01-10
2918		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-01-10
2919	18-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-09
2920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
2921		MACQUARIE BANK LTD	-0.47	18-01-09
2922		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-01-09
2923	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
2924		WINCO SECURITIES CO LTD	-0.32	18-01-08
2925		FIRST SECURITIES (HK) LTD	-0.34	18-01-08
2926		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-01-08
2927	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-05
2928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-01-05
2929		MACQUARIE BANK LTD	-0.37	18-01-05
2930	18-01-05	ABN AMRO CLEARING HONG KONG LTD	1.70	18-01-04
2931		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-01-04
2932		JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-04
2933		MACQUARIE BANK LTD	-0.40	18-01-04
2934		UBS SECURITIES HONG KONG LTD	-0.56	18-01-04
2935		MERRILL LYNCH FAR EAST LTD	-0.62	18-01-04
2936		DEUTSCHE BANK AG	-0.90	18-01-04
2937	18-01-04	ABN AMRO CLEARING HONG KONG LTD	2.04	18-01-03
2938		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-03
2939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-03
2940		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-03
2941		DEUTSCHE BANK AG	-0.78	18-01-03
2942	18-01-03	DEUTSCHE BANK AG	1.89	18-01-02
2943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-01-02
2944		MERRILL LYNCH FAR EAST LTD	-1.33	18-01-02
2945	18-01-02	MACQUARIE BANK LTD	3.27	17-12-29
2946		DEUTSCHE BANK AG	1.71	17-12-29
2947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-12-28
2948		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-12-29
2949		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-12-29
2950		ABN AMRO CLEARING HONG KONG LTD	-1.48	17-12-29
2951		THE HONGKONG AND SHANGHAI BANKING	-2.85	17-12-29
2952	17-12-29	MERRILL LYNCH FAR EAST LTD	1.89	17-12-28
2953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-28
2954		UBS SECURITIES HONG KONG LTD	-0.27	17-12-28
2955		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-28
2956	17-12-28	ABN AMRO CLEARING HONG KONG LTD	2.01	17-12-27
2957		UBS SECURITIES HONG KONG LTD	0.51	17-12-27
2958		WINCO SECURITIES CO LTD	0.34	17-12-22
2959		MERRILL LYNCH FAR EAST LTD	0.33	17-12-27
2960		DEUTSCHE BANK AG	-0.38	17-12-27
2961		JPMORGAN CHASE BANK, NATIONAL	-2.63	17-12-27
2962	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-22
2963		ABN AMRO CLEARING HONG KONG LTD	0.51	17-12-22
2964		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-12-22
2965		DEUTSCHE BANK AG	-1.14	17-12-22
2966	17-12-22	DEUTSCHE BANK AG	0.68	17-12-21
2967		MACQUARIE BANK LTD	0.30	17-12-19
2968		BNP PARIBAS	0.25	17-12-21
2969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	17-12-21
2970	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
2971		UBS SECURITIES HONG KONG LTD	-0.76	17-12-20
2972	17-12-20	DEUTSCHE BANK AG	2.82	17-12-19
2973		MIZUHO SECURITIES ASIA LTD	0.35	17-12-18
2974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-19
2975		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-19
2976		MERRILL LYNCH FAR EAST LTD	-2.62	17-12-19
2977	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-12-18
2978		UBS SECURITIES HONG KONG LTD	0.44	17-12-18
2979		ABN AMRO CLEARING HONG KONG LTD	0.30	17-12-18
2980		DEUTSCHE SECURITIES ASIA LTD	0.27	17-12-18
2981		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-18
2982		DEUTSCHE BANK AG	-0.98	17-12-18
2983	17-12-18	UBS SECURITIES HONG KONG LTD	0.48	17-12-15
2984		THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-15
2985		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-15
2986		MIZUHO SECURITIES ASIA LTD	-0.35	17-12-14
2987		MACQUARIE BANK LTD	-0.51	17-12-15
2988	17-12-15	MERRILL LYNCH FAR EAST LTD	2.88	17-12-14
2989		MACQUARIE BANK LTD	0.46	17-12-14
2990		UBS SECURITIES HONG KONG LTD	0.34	17-12-14
2991		THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-14
2992		DEUTSCHE BANK AG	-4.03	17-12-14
2993	17-12-13	DEUTSCHE BANK AG	0.56	17-12-12
2994		UBS SECURITIES HONG KONG LTD	-0.65	17-12-12
2995	17-12-11	UBS SECURITIES HONG KONG LTD	0.26	17-12-08
2996		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-08
2997	17-12-08	DEUTSCHE BANK AG	0.33	17-12-07
2998		ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-07
2999		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-12-07
3000	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-06
3001	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.94	17-12-04
3002		THE HONGKONG AND SHANGHAI BANKING	0.85	17-12-04
3003		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-04
3004		CITIBANK N.A.	-0.39	17-12-04
3005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-12-04
3006		DEUTSCHE BANK AG	-0.78	17-12-04
3007	17-12-04	THE HONGKONG AND SHANGHAI BANKING	1.05	17-12-01
3008		JPMORGAN CHASE BANK, NATIONAL	0.68	17-12-01
3009		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-01
3010		DEUTSCHE BANK AG	0.27	17-12-01
3011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-01
3012		MACQUARIE BANK LTD	-1.48	17-12-01
3013	17-12-01	MACQUARIE BANK LTD	1.14	17-11-30
3014		DEUTSCHE BANK AG	-0.56	17-11-30
3015		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-30
3016	17-11-30	DEUTSCHE BANK AG	0.29	17-11-29
3017		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-29
3018	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.85	17-11-28
3019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-28
3020		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-28
3021		DEUTSCHE BANK AG	-1.67	17-11-28
3022	17-11-28	DEUTSCHE BANK AG	0.85	17-11-27
3023		THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-27
3024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-24
3025		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-27
3026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-11-27
3027	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-11-24
3028		DEUTSCHE BANK AG	0.31	17-11-24
3029		JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-24
3030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-24
3031		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-11-24
3032	17-11-24	BNP PARIBAS	0.30	17-11-23
3033	17-11-23	DEUTSCHE BANK AG	0.68	17-11-22
3034	17-11-22	DEUTSCHE BANK AG	0.46	17-11-21
3035	17-11-21	DEUTSCHE BANK AG	0.54	17-11-20
3036		MACQUARIE BANK LTD	0.34	17-11-20
3037	17-11-20	MACQUARIE BANK LTD	0.41	17-11-17
3038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-11-17
3039		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-17
3040	17-11-17	DEUTSCHE BANK AG	0.36	17-11-16
3041		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-16
3042	17-11-16	JPMORGAN CHASE BANK, NATIONAL	0.71	17-11-15
3043		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-15
3044		UBS SECURITIES HONG KONG LTD	-0.29	17-11-15
3045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-15
3046	17-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-11-14
3047		MACQUARIE BANK LTD	-0.33	17-11-14
3048		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-11-14
3049	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.51	17-11-13
3050		DEUTSCHE BANK AG	0.27	17-11-13
3051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-10
3052		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-11-13
3053	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	17-11-10
3054		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-10
3055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-11-10
3056	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-09
3057		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-09
3058	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-07
3059		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-07
3060		JPMORGAN CHASE BANK, NATIONAL	-1.25	17-11-07
3061	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-06
3062		ABN AMRO CLEARING HONG KONG LTD	0.30	17-11-06
3063		BNP PARIBAS	-0.40	17-11-06
3064	17-11-06	WINCO SECURITIES CO LTD	0.28	17-10-30
3065		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-03
3066	17-11-03	DEUTSCHE BANK AG	0.39	17-11-02
3067		UBS SECURITIES HONG KONG LTD	-0.29	17-11-02
3068	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-11-01
3069		ABN AMRO CLEARING HONG KONG LTD	0.34	17-11-01
3070		DEUTSCHE BANK AG	-0.27	17-11-01
3071		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-01
3072		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	17-11-01
3073	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-31
3074		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	17-10-19
3075		BNP PARIBAS	0.38	17-10-31
3076		UBS SECURITIES HONG KONG LTD	0.32	17-10-31
3077		THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-31
3078		MACQUARIE BANK LTD	-0.28	17-10-31
3079		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-10-31
3080		DEUTSCHE BANK AG	-1.08	17-10-31
3081	17-10-31	MACQUARIE BANK LTD	-0.44	17-10-26
3082		JPMORGAN CHASE BANK, NATIONAL	-1.74	17-10-30
3083	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-27
3084		ABN AMRO CLEARING HONG KONG LTD	0.42	17-10-27
3085		DBS BANK (HONG KONG) LTD	0.34	17-10-27
3086		DBS BANK LTD	-0.33	17-10-27
3087		DEUTSCHE BANK AG	-0.60	17-10-27
3088	17-10-27	JPMORGAN CHASE BANK, NATIONAL	1.08	17-10-26
3089		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-10-26
3090	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.40	17-10-25
3091		BNP PARIBAS	-0.30	17-10-25
3092	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-23
3093		DEUTSCHE BANK AG	-0.60	17-10-23
3094	17-10-23	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-20
3095	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-10-18
3096	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.73	17-10-13
3097		BNP PARIBAS	-0.49	17-10-13
3098	17-10-13	THE HONGKONG AND SHANGHAI BANKING	1.63	17-10-12
3099		DEUTSCHE BANK AG	-0.28	17-10-12
3100		MACQUARIE BANK LTD	-0.44	17-10-12
3101		BNP PARIBAS	-0.58	17-10-12
3102	17-10-12	CITIBANK N.A.	-0.26	17-10-11
3103	17-10-11	DEUTSCHE BANK AG	1.08	17-10-10
3104		MACQUARIE BANK LTD	0.30	17-10-06
3105		UBS SECURITIES HONG KONG LTD	-0.30	17-10-10
3106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-10
3107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-10
3108	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
3109	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.48	17-10-06
3110		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-06
3111	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-10-04
3112		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-04
3113		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-03
3114	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-03
3115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-03
3116	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	17-09-29
3117		BNP PARIBAS	0.28	17-09-29
3118		DEUTSCHE BANK AG	-0.39	17-09-29
3119		MACQUARIE BANK LTD	-0.49	17-09-28
3120	17-09-29	MIZUHO SECURITIES ASIA LTD	0.33	17-09-28
3121		UBS SECURITIES HONG KONG LTD	0.30	17-09-28
3122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-09-28
3123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-28
3124		BNP PARIBAS	-0.39	17-09-28
3125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-09-28
3126	17-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-27
3127		BNP PARIBAS	0.28	17-09-27
3128		MIZUHO SECURITIES ASIA LTD	-0.33	17-09-22
3129	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-09-26
3130		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-26
3131	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-25
3132		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-25
3133	17-09-22	MACQUARIE BANK LTD	0.32	17-09-21
3134	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-15
3135		CITIBANK N.A.	-0.29	17-09-15
3136	17-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-14
3137		DEUTSCHE BANK AG	-0.31	17-09-14
3138	17-09-14	MACQUARIE BANK LTD	-0.49	17-09-13
3139	17-09-13	DEUTSCHE BANK AG	0.67	17-09-12
3140		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-09-12
3141		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-12
3142	17-09-12	DEUTSCHE BANK AG	0.73	17-09-11
3143		MACQUARIE BANK LTD	0.40	17-09-11
3144		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-11
3145		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-09-11
3146		UBS SECURITIES HONG KONG LTD	-0.54	17-09-11
3147	17-09-11	UBS SECURITIES HONG KONG LTD	0.55	17-09-08
3148		JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-08
3149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-09-08
3150		DEUTSCHE BANK AG	-0.82	17-09-08
3151		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-09-08
3152	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-07
3153		CITIBANK N.A.	0.28	17-09-07
3154	17-09-07	UBS SECURITIES HONG KONG LTD	0.31	17-09-06
3155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-06
3156		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-06
3157		MACQUARIE BANK LTD	-0.42	17-09-06
3158	17-09-06	MACQUARIE BANK LTD	0.34	17-09-05
3159	17-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-04
3160		MACQUARIE BANK LTD	0.29	17-09-04
3161		DEUTSCHE BANK AG	-0.47	17-09-04
3162	17-09-04	MACQUARIE BANK LTD	0.73	17-09-01
3163		DEUTSCHE BANK AG	-0.26	17-09-01
3164	17-08-31	JPMORGAN CHASE BANK, NATIONAL	1.05	17-08-30
3165		DEUTSCHE BANK AG	-0.37	17-08-30
3166	17-08-30	DEUTSCHE BANK AG	0.88	17-08-29
3167		JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-29
3168		UBS SECURITIES HONG KONG LTD	-0.30	17-08-29
3169		MACQUARIE BANK LTD	-0.33	17-08-29
3170		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-29
3171	17-08-29	DEUTSCHE BANK AG	0.38	17-08-28
3172	17-08-28	DEUTSCHE BANK AG	0.37	17-08-25
3173	17-08-25	DEUTSCHE BANK AG	0.53	17-08-24
3174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-24
3175	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-08-22
3176		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-08-22
3177	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-16
3178	17-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	17-08-15
3179	17-08-15	ABN AMRO CLEARING HONG KONG LTD	1.06	17-08-14
3180	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-08-11
3181	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	17-08-09
3182	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
3183	17-08-01	BNP PARIBAS	0.47	17-07-31
3184		THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-31
3185		JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-31
3186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-07-31
3187		DEUTSCHE BANK AG	-0.46	17-07-31
3188	17-07-31	DEUTSCHE BANK AG	0.40	17-07-28
3189		CITIBANK N.A.	-0.48	17-07-28
3190	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-27
3191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-07-27
3192		MACQUARIE BANK LTD	-1.06	17-07-27
3193	17-07-27	MACQUARIE BANK LTD	0.86	17-07-26
3194	17-07-26	MACQUARIE BANK LTD	-0.74	17-07-25
3195	17-07-25	MACQUARIE BANK LTD	0.30	17-07-24
3196		JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-24
3197	17-07-24	MACQUARIE BANK LTD	-2.73	17-07-21
3198	17-07-21	CITIBANK N.A.	0.44	17-07-20
3199		UBS SECURITIES HONG KONG LTD	0.29	17-07-20
3200		MACQUARIE BANK LTD	-1.37	17-07-20
3201	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-19
3202		ABN AMRO CLEARING HONG KONG LTD	0.26	17-07-19
3203		DEUTSCHE BANK AG	-0.27	17-07-19
3204		MACQUARIE BANK LTD	-0.86	17-07-19
3205	17-07-19	MACQUARIE BANK LTD	1.69	17-07-18
3206		DEUTSCHE BANK AG	-0.69	17-07-18
3207	17-07-18	MACQUARIE BANK LTD	0.46	17-07-17
3208		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-17
3209	17-07-17	MACQUARIE BANK LTD	0.57	17-07-14
3210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-07-14
3211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-07-14
3212	17-07-14	MACQUARIE BANK LTD	0.34	17-07-13
3213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-07-13
3214		UBS SECURITIES HONG KONG LTD	-0.40	17-07-13
3215	17-07-13	UBS SECURITIES HONG KONG LTD	0.28	17-07-12
3216		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
3217	17-07-12	BNP PARIBAS	-0.43	17-07-11
3218	17-07-07	MACQUARIE BANK LTD	0.34	17-07-06
3219		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-07-06
3220	17-07-06	ABN AMRO CLEARING HONG KONG LTD	0.34	17-07-05
3221	17-07-05	DEUTSCHE BANK AG	0.55	17-07-04
3222		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-04
3223	17-07-04	BNP PARIBAS	0.64	17-07-03
3224		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-07-03
3225		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-03
3226	17-07-03	BNP PARIBAS	0.66	17-06-30
3227		ABN AMRO CLEARING HONG KONG LTD	0.34	17-06-30
3228		UBS SECURITIES HONG KONG LTD	0.29	17-06-30
3229		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-30
3230		DEUTSCHE BANK AG	-1.02	17-06-30
3231	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-29
3232		MACQUARIE BANK LTD	0.30	17-06-29
3233		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-29
3234	17-06-29	ABN AMRO CLEARING HONG KONG LTD	0.32	17-06-28
3235	17-06-28	MACQUARIE BANK LTD	0.39	17-06-27
3236		DEUTSCHE BANK AG	-0.34	17-06-27
3237	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-26
3238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-06-26
3239	17-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-23
3240	17-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-22
3241		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-22
3242	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-21
3243		BNP PARIBAS	0.26	17-06-21
3244		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-21
3245	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.64	17-06-20
3246		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-06-20
3247		DEUTSCHE BANK AG	-0.50	17-06-20
3248	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-16
3249	17-06-16	DEUTSCHE BANK AG	0.57	17-06-15
3250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-06-15
3251	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-06-14
3252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-14
3253		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-06-14
3254		DEUTSCHE SECURITIES ASIA LTD	-0.94	17-06-14
3255	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	17-06-13
3256	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-12
3257	17-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	17-06-09
3258	17-06-07	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-06
3259		UBS SECURITIES HONG KONG LTD	-0.37	17-06-06
3260	17-06-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-05
3261		DEUTSCHE BANK AG	-0.28	17-06-05
3262		MIZUHO SECURITIES ASIA LTD	-0.44	17-06-05
3263	17-06-05	MIZUHO SECURITIES ASIA LTD	0.44	17-06-02
3264		UBS SECURITIES HONG KONG LTD	0.37	17-06-02
3265		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-06-02
3266	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
3267	17-06-01	DEUTSCHE BANK AG	-0.50	17-05-31
3268	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.67	17-05-26
3269		BNP PARIBAS	-0.51	17-05-26
3270	17-05-26	BNP PARIBAS	-0.26	17-05-25
3271	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	17-05-24
3272		DEUTSCHE BANK AG	-0.26	17-05-24
3273	17-05-23	CITIBANK N.A.	-1.36	17-05-22
3274	17-05-22	BNP PARIBAS	0.46	17-05-19
3275		CITIBANK N.A.	0.32	17-05-19
3276		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-19
3277		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-05-19
3278	17-05-17	DEUTSCHE BANK AG	0.38	17-05-16
3279	17-05-16	THE HONGKONG AND SHANGHAI BANKING	1.13	17-05-15
3280		ABN AMRO CLEARING HONG KONG LTD	0.71	17-05-15
3281		CITIBANK N.A.	0.26	17-05-15
3282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-15
3283		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-15
3284		DEUTSCHE BANK AG	-1.22	17-05-15
3285	17-05-15	CITIBANK N.A.	0.31	17-05-12
3286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-12
3287		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-05-12
3288	17-05-08	CITIBANK N.A.	-0.65	17-05-05
3289	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	17-05-04
3290		ABN AMRO BANK N.V.	-0.88	17-04-28
3291	17-05-02	BNP PARIBAS	0.30	17-04-28
3292		CITIBANK N.A.	0.30	17-04-28
3293	17-04-28	WINCO SECURITIES CO LTD	0.26	17-04-27
3294	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-04-21
3295		MERRILL LYNCH FAR EAST LTD	-0.39	17-04-21
3296	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-04-20
3297	17-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
3298	17-04-06	ABN AMRO BANK N.V.	0.42	17-04-05
3299		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-05
3300		WINCO SECURITIES CO LTD	-0.43	17-04-05
3301	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-03
3302	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.56	17-03-31
3303		BNP PARIBAS	0.55	17-03-31
3304		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-31
3305		DEUTSCHE BANK AG	-0.46	17-03-31
3306		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-03-31
3307	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-30
3308		UBS SECURITIES HONG KONG LTD	-0.39	17-03-30
3309	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
3310	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-28
3311	17-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-20
3312	17-03-17	THE HONGKONG AND SHANGHAI BANKING	21.49
3313		CITIBANK N.A.	7.60
3314		BANK OF CHINA (HONG KONG) LTD	6.82
3315		UBS SECURITIES HONG KONG LTD	6.76
3316		STANDARD CHARTERED BANK (HONG KONG) LTD	5.99
3317		DEUTSCHE BANK AG	4.96
3318		JPMORGAN CHASE BANK, NATIONAL	4.61
3319		HANG SENG BANK LTD	3.45
3320		HANG SENG SECURITIES LTD	2.95
3321		BNP PARIBAS	2.69
3322		DBS BANK LTD	1.75
3323		BOCI SECURITIES LTD	1.53
3324		THE BANK OF EAST ASIA LTD	1.50
3325		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42
3326		YUANTA SECURITIES (HONG KONG) CO LTD	1.26
3327		SHANGHAI COMMERCIAL BANK LTD	1.06
3328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
3329		ABN AMRO BANK N.V.	0.90
3330		ABN AMRO CLEARING HONG KONG LTD	0.89
3331		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
3332		KGI ASIA LTD	0.79
3333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78
3334		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76
3335		NANYANG COMMERCIAL BANK LTD	0.68
3336		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3337		ICBC (ASIA) SECURITIES LTD	0.65
3338		DBS BANK (HONG KONG) LTD	0.61
3339		DBS VICKERS (HONG KONG) LTD	0.58
3340		EVERBRIGHT SECURITIES INVESTMENT	0.53
3341		CHINA CONSTRUCTION BANK (ASIA)	0.52
3342		SINOPAC SECURITIES (ASIA) LTD	0.52
3343		CMB WING LUNG BANK LTD	0.51
3344		EFG BANK AG	0.50
3345		FB SECURITIES (HONG KONG) LTD	0.49
3346		EAST ASIA SECURITIES CO LTD	0.47
3347		OCBC BANK (HONG KONG) LTD	0.46
3348		SG SECURITIES (HK) LTD	0.42
3349		PHILLIP SECURITIES (HONG KONG) LTD	0.41
3350		MIZUHO SECURITIES ASIA LTD	0.41
3351		FIRST SECURITIES (HK) LTD	0.39
3352		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
3353		INTERACTIVE BROKERS HONG KONG LTD	0.38
3354		UOB KAY HIAN (HONG KONG) LTD	0.36
3355		DAH SING SECURITIES LTD	0.35
3356		CHIYU BANKING CORPORATION LTD	0.35
3357		TAIFAIR SECURITIES LTD	0.33
3358		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
3359		WINCO SECURITIES CO LTD	0.31
3360		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
3361		CHONG HING SECURITIES LTD	0.26

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