Hang Seng China Enterprises Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02828	2003-12-10			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	25-11-28	CITIBANK N.A.	0.80	25-11-27
2		MERRILL LYNCH FAR EAST LTD	0.55	25-11-27
3		BNP PARIBAS	0.50	25-11-27
4		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-11-27
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-11-27
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-11-27
7	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.45	25-11-26
8		THE HONGKONG AND SHANGHAI BANKING	0.74	25-11-26
9		BNP PARIBAS	-1.16	25-11-26
10		CITIBANK N.A.	-2.05	25-11-26
11	25-11-26	CITIBANK N.A.	2.19	25-11-25
12		BNP PARIBAS	0.98	25-11-25
13		SOCIETE GENERALE	-0.68	25-11-25
14		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-11-25
15	25-11-25	ABN AMRO CLEARING HONG KONG LTD	3.83	25-11-24
16		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-24
17		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-24
18		BNP PARIBAS	-0.54	25-11-24
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-11-24
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-11-24
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.76	25-11-24
22	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.86	25-11-21
23		CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-11-21
24		SOCIETE GENERALE	-0.52	25-11-21
25		CITIBANK N.A.	-0.60	25-11-21
26		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-21
27	25-11-21	BNP PARIBAS	1.27	25-11-20
28		SOCIETE GENERALE	0.64	25-11-20
29		CITIBANK N.A.	0.61	25-11-20
30		ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-20
31		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-20
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	25-11-20
33	25-11-20	BNP PARIBAS	1.51	25-11-19
34		ABN AMRO CLEARING HONG KONG LTD	1.13	25-11-19
35	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-11-17
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-18
37		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-11-18
38		BNP PARIBAS	-0.70	25-11-18
39		ABN AMRO CLEARING HONG KONG LTD	-4.11	25-11-18
40	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-3.47	25-11-17
41		BNP PARIBAS	-9.70	25-11-17
42	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.50	25-11-14
43		BNP PARIBAS	4.29	25-11-14
44		ABN AMRO CLEARING HONG KONG LTD	3.27	25-11-14
45		SOCIETE GENERALE	0.32	25-11-14
46		MERRILL LYNCH FAR EAST LTD	-1.17	25-11-14
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	25-11-14
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.71	25-11-14
49	25-11-14	BNP PARIBAS	4.87	25-11-13
50		MERRILL LYNCH FAR EAST LTD	1.77	25-11-13
51		ABN AMRO CLEARING HONG KONG LTD	1.47	25-11-13
52	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-11-12
53		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-12
54		MERRILL LYNCH FAR EAST LTD	-0.44	25-11-12
55		BNP PARIBAS	-15.23	25-11-12
56	25-11-12	BNP PARIBAS	15.63	25-11-11
57		ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-11
58		MERRILL LYNCH FAR EAST LTD	-0.25	25-11-11
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-11
60	25-11-11	BNP PARIBAS	-0.79	25-11-10
61		MERRILL LYNCH FAR EAST LTD	-0.85	25-11-10
62		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-11-10
63	25-11-10	ABN AMRO CLEARING HONG KONG LTD	3.47	25-11-07
64		MERRILL LYNCH FAR EAST LTD	1.89	25-11-07
65		BNP PARIBAS	1.20	25-11-07
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-11-07
67	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-11-06
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
69		BNP PARIBAS	-0.81	25-11-06
70		MERRILL LYNCH FAR EAST LTD	-1.40	25-11-06
71		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-11-06
72	25-11-06	BNP PARIBAS	0.57	25-11-05
73		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-11-05
74		MERRILL LYNCH FAR EAST LTD	-1.26	25-11-05
75	25-11-05	ABN AMRO CLEARING HONG KONG LTD	3.49	25-11-04
76		BNP PARIBAS	0.81	25-11-04
77		WINCO SECURITIES CO LTD	-0.26	25-10-31
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-04
79		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-04
80	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-11-03
81		ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-03
82		BNP PARIBAS	-1.63	25-11-03
83	25-11-03	MERRILL LYNCH FAR EAST LTD	3.22	25-10-31
84		CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	25-10-31
85		CHINA SECURITIES DEPOSITORY AND CLEARING	2.15	25-10-31
86		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-10-31
87		ABN AMRO CLEARING HONG KONG LTD	-4.71	25-10-31
88	25-10-31	BNP PARIBAS	-1.48	25-10-30
89		SOCIETE GENERALE	-1.98	25-10-30
90	25-10-30	ABN AMRO CLEARING HONG KONG LTD	1.88	25-10-28
91		SOCIETE GENERALE	1.17	25-10-28
92		BNP PARIBAS	0.94	25-10-28
93		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-10-28
94	25-10-28	BNP PARIBAS	0.55	25-10-27
95		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-10-27
96	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.41	25-10-24
97		SOCIETE GENERALE	0.31	25-10-24
98		BNP PARIBAS	-0.68	25-10-24
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	25-10-24
100	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-10-23
101		BNP PARIBAS	0.31	25-10-23
102		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-10-23
103	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.31	25-10-22
104		MERRILL LYNCH FAR EAST LTD	-0.33	25-10-22
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-22
106		BNP PARIBAS	-0.59	25-10-22
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-10-22
108	25-10-22	BNP PARIBAS	1.81	25-10-21
109		ABN AMRO CLEARING HONG KONG LTD	0.83	25-10-21
110		SOCIETE GENERALE	-0.46	25-10-21
111	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	25-10-20
112		SOCIETE GENERALE	0.93	25-10-20
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-10-20
114		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-10-20
115		MERRILL LYNCH FAR EAST LTD	-1.40	25-10-20
116		BNP PARIBAS	-2.02	25-10-20
117	25-10-20	BNP PARIBAS	-0.68	25-10-17
118		ABN AMRO CLEARING HONG KONG LTD	-4.98	25-10-17
119	25-10-17	ABN AMRO CLEARING HONG KONG LTD	6.19	25-10-16
120		BNP PARIBAS	1.66	25-10-16
121		SOCIETE GENERALE	-0.28	25-10-16
122		MERRILL LYNCH FAR EAST LTD	-0.70	25-10-16
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	25-10-16
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.75	25-10-16
125	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	25-10-15
126		ABN AMRO CLEARING HONG KONG LTD	2.00	25-10-15
127		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-10-15
128		UBS SECURITIES HONG KONG LTD	-0.87	25-10-15
129	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.97	25-10-14
130		MERRILL LYNCH FAR EAST LTD	1.46	25-10-14
131		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-10-14
132		CITIBANK N.A.	-0.28	25-10-14
133		SOCIETE GENERALE	-0.84	25-10-14
134		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-10-14
135		BNP PARIBAS	-1.56	25-10-14
136		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-10-14
137	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.57	25-10-13
138		BNP PARIBAS	0.92	25-10-13
139		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-13
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-13
141	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-03
142		MERRILL LYNCH FAR EAST LTD	-0.57	25-10-10
143		BNP PARIBAS	-0.88	25-10-10
144		ABN AMRO CLEARING HONG KONG LTD	-1.98	25-10-10
145	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.58	25-10-09
146		SOCIETE GENERALE	-0.26	25-10-09
147		BNP PARIBAS	-1.09	25-10-09
148	25-10-09	SOCIETE GENERALE	0.91	25-10-08
149		BNP PARIBAS	0.46	25-10-08
150	25-10-08	BNP PARIBAS	-1.09	25-10-06
151	25-10-06	MERRILL LYNCH FAR EAST LTD	2.16	25-10-02
152		BNP PARIBAS	1.61	25-10-03
153		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-10-03
154	25-10-03	BNP PARIBAS	0.81	25-10-02
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-02
156		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-02
157	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-30
158		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-30
159		SOCIETE GENERALE	-1.01	25-09-30
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-09-30
161	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.15	25-09-29
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-29
163		BNP PARIBAS	0.83	25-09-29
164		CITIBANK N.A.	0.49	25-09-29
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-29
166		SOCIETE GENERALE	0.38	25-09-29
167		MERRILL LYNCH FAR EAST LTD	-4.40	25-09-29
168	25-09-29	MERRILL LYNCH FAR EAST LTD	3.34	25-09-26
169		BNP PARIBAS	-0.58	25-09-26
170		SOCIETE GENERALE	-1.41	25-09-26
171		ABN AMRO CLEARING HONG KONG LTD	-2.22	25-09-26
172	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-25
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-25
174		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-25
175		MERRILL LYNCH FAR EAST LTD	-0.87	25-09-25
176		BNP PARIBAS	-1.11	25-09-25
177	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.00	25-09-24
178		BNP PARIBAS	0.90	25-09-24
179		SOCIETE GENERALE	0.30	25-09-24
180		CITIBANK N.A.	-0.38	25-09-24
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	25-09-24
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.87	25-09-24
183	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	25-09-23
184		CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	25-09-23
185		MERRILL LYNCH FAR EAST LTD	1.91	25-09-23
186		ABN AMRO CLEARING HONG KONG LTD	1.53	25-09-23
187		SOCIETE GENERALE	0.70	25-09-23
188		CITIBANK N.A.	-1.23	25-09-23
189		BNP PARIBAS	-1.36	25-09-23
190	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-09-22
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-22
192		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-22
193		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-09-22
194		BNP PARIBAS	-2.25	25-09-22
195	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.10	25-09-19
196		CITIBANK N.A.	0.68	25-09-19
197		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-09-19
198		BNP PARIBAS	-1.10	25-09-19
199		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-09-19
200	25-09-19	BNP PARIBAS	1.48	25-09-18
201		ABN AMRO CLEARING HONG KONG LTD	0.93	25-09-18
202		CITIBANK N.A.	-0.92	25-09-18
203		SOCIETE GENERALE	-1.09	25-09-18
204	25-09-18	BNP PARIBAS	2.67	25-09-17
205		SOCIETE GENERALE	1.05	25-09-17
206		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-09-16
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.62	25-09-17
208	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.45	25-09-16
209		ABN AMRO CLEARING HONG KONG LTD	1.58	25-09-16
210		CITIBANK N.A.	0.70	25-09-16
211		BNP PARIBAS	-0.63	25-09-16
212	25-09-16	SOCIETE GENERALE	0.81	25-09-15
213		CITIBANK N.A.	0.43	25-09-15
214		BNP PARIBAS	0.29	25-09-15
215	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-12
216		BNP PARIBAS	0.71	25-09-12
217		SOCIETE GENERALE	0.31	25-09-12
218		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-12
219	25-09-12	BNP PARIBAS	0.79	25-09-11
220		MERRILL LYNCH FAR EAST LTD	0.52	25-09-11
221	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-10
222		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-10
223	25-09-10	BNP PARIBAS	1.20	25-09-09
224		SOCIETE GENERALE	0.35	25-09-09
225		CITIBANK N.A.	-0.43	25-09-09
226		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-09-09
227	25-09-09	SOCIETE GENERALE	-0.38	25-09-08
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
229		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-08
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-09-08
231	25-09-08	SOCIETE GENERALE	0.70	25-09-05
232		CITIBANK N.A.	-0.44	25-09-05
233		BNP PARIBAS	-2.45	25-09-05
234		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-09-05
235	25-09-05	CITIBANK N.A.	0.86	25-09-04
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-04
237		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-09-04
238		BNP PARIBAS	-7.38	25-09-04
239	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.09	25-09-03
240		BNP PARIBAS	1.50	25-09-03
241		CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-09-03
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-03
243		CITIBANK N.A.	-0.92	25-09-03
244		MERRILL LYNCH FAR EAST LTD	-1.13	25-09-03
245		SOCIETE GENERALE	-1.16	25-09-03
246	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.13	25-09-02
247		SOCIETE GENERALE	-1.05	25-09-02
248		BNP PARIBAS	-2.54	25-09-02
249	25-09-02	BNP PARIBAS	4.44	25-09-01
250		ABN AMRO CLEARING HONG KONG LTD	-15.42	25-09-01
251	25-09-01	ABN AMRO CLEARING HONG KONG LTD	17.49	25-08-29
252		SOCIETE GENERALE	1.34	25-08-29
253		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-08-27
254		BNP PARIBAS	-2.60	25-08-29
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-08-29
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-14.33	25-08-29
257	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	10.18	25-08-28
258		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	25-08-28
259		ABN AMRO CLEARING HONG KONG LTD	1.82	25-08-28
260		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-28
261		SOCIETE GENERALE	-0.67	25-08-28
262		BNP PARIBAS	-1.38	25-08-28
263		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-08-28
264	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.03	25-08-27
265		CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-08-27
266		CITIBANK N.A.	0.36	25-08-27
267		SOCIETE GENERALE	-0.25	25-08-27
268		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-27
269		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-08-27
270		ABN AMRO CLEARING HONG KONG LTD	-3.55	25-08-27
271	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.78	25-08-26
272		MERRILL LYNCH FAR EAST LTD	0.52	25-08-26
273		SOCIETE GENERALE	0.48	25-08-26
274		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-26
275	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	25-08-25
276		MIRAE ASSET SECURITIES (HK) LTD	0.39	25-08-25
277		SOCIETE GENERALE	-0.37	25-08-25
278		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-25
279		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-25
280		BNP PARIBAS	-1.05	25-08-25
281	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	-1.14	25-08-22
282		SOCIETE GENERALE	-1.20	25-08-22
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-08-22
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-08-22
285		ABN AMRO CLEARING HONG KONG LTD	-6.29	25-08-22
286	25-08-22	BNP PARIBAS	12.78	25-08-21
287		ABN AMRO CLEARING HONG KONG LTD	9.47	25-08-21
288		SOCIETE GENERALE	2.84	25-08-21
289		THE HONGKONG AND SHANGHAI BANKING	1.79	25-08-21
290		MIRAE ASSET SECURITIES (HK) LTD	1.20	25-08-12
291		MERRILL LYNCH FAR EAST LTD	-0.48	25-08-21
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-08-21
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.17	25-08-21
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.65	25-08-21
295	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	6.39	25-08-20
296		CHINA SECURITIES DEPOSITORY AND CLEARING	3.44	25-08-20
297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-08-20
298		CITIBANK N.A.	-0.32	25-08-20
299		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-20
300		SOCIETE GENERALE	-0.95	25-08-20
301		BNP PARIBAS	-1.45	25-08-20
302		ABN AMRO CLEARING HONG KONG LTD	-3.88	25-08-20
303	25-08-20	ABN AMRO CLEARING HONG KONG LTD	3.31	25-08-19
304		SOCIETE GENERALE	1.12	25-08-19
305		BNP PARIBAS	-0.56	25-08-19
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	25-08-19
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	25-08-19
308	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	10.49	25-08-18
309		CHINA SECURITIES DEPOSITORY AND CLEARING	5.39	25-08-18
310		ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-18
311		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-08-18
312		CITIBANK N.A.	-1.38	25-08-18
313		SOCIETE GENERALE	-1.78	25-08-15
314		BNP PARIBAS	-2.41	25-08-18
315	25-08-18	UBS SECURITIES HONG KONG LTD	0.49	25-08-15
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-15
317		MERRILL LYNCH FAR EAST LTD	0.37	25-08-15
318		CITIBANK N.A.	-0.96	25-08-15
319		ABN AMRO CLEARING HONG KONG LTD	-3.99	25-08-15
320	25-08-15	ABN AMRO CLEARING HONG KONG LTD	4.37	25-08-14
321		BNP PARIBAS	2.19	25-08-14
322		SOCIETE GENERALE	1.62	25-08-11
323		CITIBANK N.A.	0.70	25-08-14
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-08-14
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.80	25-08-14
326	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	5.62	25-08-13
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-13
328		MERRILL LYNCH FAR EAST LTD	0.65	25-08-13
329		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-13
330		BNP PARIBAS	-0.98	25-08-13
331	25-08-13	BNP PARIBAS	1.13	25-08-12
332		ABN AMRO CLEARING HONG KONG LTD	0.72	25-08-12
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-12
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-12
335	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-08-11
336		CITIBANK N.A.	0.54	25-08-11
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-11
338		MIRAE ASSET SECURITIES (HK) LTD	-0.53	25-08-11
339		BNP PARIBAS	-1.82	25-08-11
340		ABN AMRO CLEARING HONG KONG LTD	-5.92	25-08-11
341	25-08-11	ABN AMRO CLEARING HONG KONG LTD	3.40	25-08-08
342		BNP PARIBAS	0.29	25-08-08
343		MIRAE ASSET SECURITIES (HK) LTD	0.25	25-08-08
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	25-08-08
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.41	25-08-08
346	25-08-08	BNP PARIBAS	1.94	25-08-07
347		ABN AMRO CLEARING HONG KONG LTD	1.43	25-08-07
348		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-08-07
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-07
350	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	25-08-06
351		CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	25-08-06
352		CITIBANK N.A.	0.71	25-08-06
353		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-08-06
354		UBS SECURITIES HONG KONG LTD	-0.40	25-08-06
355		MERRILL LYNCH FAR EAST LTD	-0.85	25-08-06
356		BNP PARIBAS	-2.25	25-08-06
357		ABN AMRO CLEARING HONG KONG LTD	-15.15	25-08-06
358	25-08-06	ABN AMRO CLEARING HONG KONG LTD	14.22	25-08-05
359		BNP PARIBAS	2.76	25-08-05
360		MERRILL LYNCH FAR EAST LTD	0.92	25-08-05
361		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-05
362		BANK OF EAST ASIA (TRUSTEES) LTD	0.32	25-08-05
363		CITIBANK N.A.	-0.32	25-08-05
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.37	25-08-05
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-13.76	25-08-05
366	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	5.20	25-08-04
367		ABN AMRO CLEARING HONG KONG LTD	1.19	25-08-04
368		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-04
369		SOCIETE GENERALE	-0.41	25-08-04
370	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	5.36	25-08-01
371		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-08-01
372		INTERACTIVE BROKERS HONG KONG LTD	-0.83	25-08-01
373		BNP PARIBAS	-1.81	25-08-01
374	25-08-01	BNP PARIBAS	3.16	25-07-31
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-31
376		CITIBANK N.A.	-0.47	25-07-31
377		UBS SECURITIES HONG KONG LTD	-0.97	25-07-31
378	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-30
379		CITIBANK N.A.	-0.71	25-07-30
380		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-07-30
381		BNP PARIBAS	-2.28	25-07-30
382	25-07-30	UBS SECURITIES HONG KONG LTD	0.70	25-07-29
383		ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-29
384		CITIBANK N.A.	-0.28	25-07-29
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-29
386		SOCIETE GENERALE	-0.43	25-07-29
387		BNP PARIBAS	-4.20	25-07-29
388	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	4.19	25-07-28
389		CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	25-07-28
390		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-28
391		SOCIETE GENERALE	-0.52	25-07-28
392		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-07-28
393		BNP PARIBAS	-0.78	25-07-28
394		CITIBANK N.A.	-2.42	25-07-28
395	25-07-28	BNP PARIBAS	2.32	25-07-25
396		CITIBANK N.A.	0.95	25-07-25
397		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-25
398		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-07-25
399		HANG SENG BANK LTD	-0.28	25-07-11
400		SOCIETE GENERALE	-0.40	25-07-25
401		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-07-25
402		UBS SECURITIES HONG KONG LTD	-1.19	25-07-25
403		MERRILL LYNCH FAR EAST LTD	-3.11	25-07-25
404	25-07-25	BNP PARIBAS	2.91	25-07-24
405		CITIBANK N.A.	1.80	25-07-24
406		THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-24
407		UBS SECURITIES HONG KONG LTD	0.35	25-07-24
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-24
409		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
410		SOCIETE GENERALE	-0.95	25-07-24
411		MERRILL LYNCH FAR EAST LTD	-4.62	25-07-24
412	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-23
413		UBS SECURITIES HONG KONG LTD	0.67	25-07-23
414		CITIBANK N.A.	0.48	25-07-23
415		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-23
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-23
417	25-07-23	MERRILL LYNCH FAR EAST LTD	7.23	25-07-22
418		ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-22
419		UBS SECURITIES HONG KONG LTD	0.64	25-07-22
420		SOCIETE GENERALE	0.27	25-07-22
421		BNP PARIBAS	-1.52	25-07-22
422	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.40	25-07-21
423		BNP PARIBAS	1.24	25-07-21
424		SOCIETE GENERALE	-0.29	25-07-21
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-21
426	25-07-21	BNP PARIBAS	-4.82	25-07-18
427	25-07-18	SOCIETE GENERALE	1.48	25-07-17
428		BNP PARIBAS	0.40	25-07-17
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-17
430		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-17
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-17
432	25-07-17	BNP PARIBAS	1.03	25-07-16
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-16
434		CITIBANK N.A.	0.28	25-07-16
435	25-07-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-07-15
436		CITIBANK N.A.	-0.51	25-07-15
437		BNP PARIBAS	-0.85	25-07-15
438		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-15
439	25-07-15	BNP PARIBAS	4.50	25-07-14
440		CITIBANK N.A.	0.49	25-07-14
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
442		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-14
443	25-07-14	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-11
444		BNP PARIBAS	1.10	25-07-11
445		CITIBANK N.A.	-0.58	25-07-11
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-07-11
447	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	25-07-10
448		CITIBANK N.A.	0.35	25-07-10
449		SOCIETE GENERALE	-0.39	25-07-10
450		BNP PARIBAS	-0.77	25-07-10
451		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-07-10
452	25-07-10	ABN AMRO CLEARING HONG KONG LTD	2.61	25-07-09
453		SOCIETE GENERALE	1.50	25-07-09
454		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-07-08
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-07-09
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	25-07-09
457	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	25-07-08
458		CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-07-08
459		CITIBANK N.A.	0.26	25-07-08
460		BNP PARIBAS	-0.33	25-07-08
461		SOCIETE GENERALE	-0.77	25-07-08
462		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-07-08
463	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	25-07-07
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-07
465	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-04
467		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-07-04
468	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	25-07-03
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
470		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-07-03
471	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.20	25-07-02
472		CITIBANK N.A.	-2.80	25-07-02
473	25-07-02	CITIBANK N.A.	2.33	25-06-30
474		SOCIETE GENERALE	0.58	25-06-30
475		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	25-06-30
476		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-06-30
477		BNP PARIBAS	-4.02	25-06-30
478	25-06-30	ABN AMRO CLEARING HONG KONG LTD	5.77	25-06-27
479		BNP PARIBAS	1.81	25-06-27
480		WINCO SECURITIES CO LTD	0.38	25-06-27
481		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-27
482		DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	25-06-23
483		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-06-27
484		SOCIETE GENERALE	-0.34	25-06-27
485		CITIBANK N.A.	-3.11	25-06-27
486	25-06-27	CITIBANK N.A.	2.86	25-06-26
487		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-26
488		SOCIETE GENERALE	-0.31	25-06-26
489		WINCO SECURITIES CO LTD	-0.41	25-06-26
490	25-06-26	BNP PARIBAS	3.06	25-06-25
491		CITIBANK N.A.	0.94	25-06-25
492		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	25-06-25
493		WINCO SECURITIES CO LTD	-0.27	25-06-23
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-06-25
495		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-25
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	25-06-25
497		SOCIETE GENERALE	-1.66	25-06-25
498	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.06	25-06-24
499		SOCIETE GENERALE	0.29	25-06-24
500		BNP PARIBAS	-0.76	25-06-24
501	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.82	25-06-23
502		BNP PARIBAS	0.79	25-06-23
503		SOCIETE GENERALE	-0.26	25-06-23
504		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-06-23
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-23
506	25-06-23	SOCIETE GENERALE	0.48	25-06-20
507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-20
508		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-06-20
509		BNP PARIBAS	-2.19	25-06-20
510	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-06-18
511		SOCIETE GENERALE	-0.53	25-06-19
512		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-19
513		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
514		BNP PARIBAS	-1.34	25-06-19
515	25-06-19	BNP PARIBAS	1.69	25-06-18
516		ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-18
517	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-17
518		BNP PARIBAS	-2.59	25-06-17
519	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.18	25-06-16
520		SOCIETE GENERALE	0.28	25-06-16
521	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	25-06-13
522		BNP PARIBAS	-2.56	25-06-13
523		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-13
524	25-06-13	BNP PARIBAS	5.36	25-06-12
525		MIRAE ASSET SECURITIES (HK) LTD	1.21	25-06-12
526		ABN AMRO CLEARING HONG KONG LTD	1.14	25-06-12
527		MERRILL LYNCH FAR EAST LTD	1.01	25-06-12
528		CITIBANK N.A.	-0.29	25-06-12
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-12
530		SOCIETE GENERALE	-0.71	25-06-12
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	25-06-12
532	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	25-06-11
533		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
534		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-11
535		WINCO SECURITIES CO LTD	-0.25	25-06-10
536		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-11
537		BNP PARIBAS	-2.92	25-06-11
538	25-06-11	BNP PARIBAS	4.87	25-06-10
539		ABN AMRO CLEARING HONG KONG LTD	2.61	25-06-10
540		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-10
541		SOCIETE GENERALE	-0.68	25-06-10
542	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
543		SOCIETE GENERALE	0.31	25-06-09
544		BNP PARIBAS	-0.47	25-06-09
545		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-06-09
546		CITIBANK N.A.	-3.05	25-06-09
547	25-06-09	CITIBANK N.A.	3.31	25-06-06
548		SOCIETE GENERALE	0.49	25-06-06
549		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
550		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-06
551		BNP PARIBAS	-0.62	25-06-06
552	25-06-06	BNP PARIBAS	-0.88	25-06-05
553		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-05
554	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-03
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.28	25-06-03
556	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.08	25-06-03
557		SOCIETE GENERALE	1.88	25-06-03
558		BNP PARIBAS	0.68	25-06-03
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-05-30
560		CITIBANK N.A.	-0.45	25-06-03
561	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-06-02
562		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-02
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-02
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-02
565		SOCIETE GENERALE	-1.01	25-06-02
566		BNP PARIBAS	-1.04	25-06-02
567		CITIBANK N.A.	-2.57	25-06-02
568	25-06-02	CITIBANK N.A.	2.73	25-05-30
569		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-30
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-30
571		MERRILL LYNCH FAR EAST LTD	-1.22	25-05-30
572		BNP PARIBAS	-1.92	25-05-30
573		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-05-30
574	25-05-30	ABN AMRO CLEARING HONG KONG LTD	3.02	25-05-29
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-29
576		MERRILL LYNCH FAR EAST LTD	-0.97	25-05-29
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-05-29
578		BNP PARIBAS	-4.78	25-05-29
579	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	25-05-28
580		BNP PARIBAS	2.24	25-05-28
581		CITIBANK N.A.	0.40	25-05-28
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-28
583		ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-28
584		SOCIETE GENERALE	-0.65	25-05-28
585		MERRILL LYNCH FAR EAST LTD	-1.44	25-05-28
586	25-05-28	MERRILL LYNCH FAR EAST LTD	3.35	25-05-27
587		BNP PARIBAS	3.33	25-05-27
588		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-27
589	25-05-27	MERRILL LYNCH FAR EAST LTD	1.18	25-05-26
590		ABN AMRO CLEARING HONG KONG LTD	1.11	25-05-26
591		SOCIETE GENERALE	-0.30	25-05-26
592		BNP PARIBAS	-6.39	25-05-26
593	25-05-26	BNP PARIBAS	2.26	25-05-23
594		SOCIETE GENERALE	0.98	25-05-23
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-05-23
596		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-23
597		MERRILL LYNCH FAR EAST LTD	-4.63	25-05-23
598	25-05-23	BNP PARIBAS	5.57	25-05-22
599		MERRILL LYNCH FAR EAST LTD	4.90	25-05-22
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-05-22
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-22
602		UBS SECURITIES HONG KONG LTD	-1.69	25-05-22
603	25-05-22	UBS SECURITIES HONG KONG LTD	0.40	25-05-21
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-21
605		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-21
606		BNP PARIBAS	-1.23	25-05-21
607	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-05-20
608		UBS SECURITIES HONG KONG LTD	0.98	25-05-20
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-20
610		CITIBANK N.A.	-2.77	25-05-20
611		BNP PARIBAS	-3.73	25-05-20
612	25-05-20	CITIBANK N.A.	3.06	25-05-19
613		BNP PARIBAS	1.85	25-05-19
614		SOCIETE GENERALE	0.33	25-05-19
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-19
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-05-19
617	25-05-19	BNP PARIBAS	4.35	25-05-16
618		SOCIETE GENERALE	0.36	25-05-16
619		ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-16
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-16
621		CITIBANK N.A.	-0.49	25-05-16
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-05-16
623	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-05-15
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-15
625		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-05-15
626		BNP PARIBAS	-1.03	25-05-15
627		CITIBANK N.A.	-3.39	25-05-15
628	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-14
630		SOCIETE GENERALE	-0.34	25-05-14
631		BANK OF EAST ASIA (TRUSTEES) LTD	-0.36	25-05-14
632		CITIBANK N.A.	-0.42	25-05-14
633		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-05-14
634	25-05-14	CITIBANK N.A.	1.99	25-05-13
635		ABN AMRO CLEARING HONG KONG LTD	1.45	25-05-13
636		BNP PARIBAS	1.42	25-05-13
637		THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-13
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.50	25-05-13
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.17	25-05-13
640	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.84	25-05-12
641		SOCIETE GENERALE	0.71	25-05-12
642		CITIBANK N.A.	0.64	25-05-12
643		BNP PARIBAS	-3.49	25-05-12
644	25-05-12	BNP PARIBAS	2.71	25-05-09
645		CITIBANK N.A.	0.59	25-05-09
646		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-05-09
647		SOCIETE GENERALE	-0.74	25-05-09
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-05-09
649		MERRILL LYNCH FAR EAST LTD	-2.84	25-05-09
650	25-05-09	MERRILL LYNCH FAR EAST LTD	2.91	25-05-08
651		BNP PARIBAS	0.40	25-05-08
652		CITIBANK N.A.	0.38	25-05-08
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
654	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77	25-05-06
655		CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-05-06
656		ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
657		MERRILL LYNCH FAR EAST LTD	-2.27	25-05-07
658	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-06
659		MERRILL LYNCH FAR EAST LTD	-0.68	25-05-06
660		SOCIETE GENERALE	-0.84	25-05-06
661		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-06
662		BNP PARIBAS	-5.25	25-05-06
663	25-05-06	BNP PARIBAS	2.33	25-05-02
664		MERRILL LYNCH FAR EAST LTD	1.13	25-05-02
665		ABN AMRO CLEARING HONG KONG LTD	1.01	25-05-02
666		SOCIETE GENERALE	0.41	25-05-02
667		CITIBANK N.A.	-3.50	25-05-02
668	25-05-02	CITIBANK N.A.	3.20	25-04-30
669		MERRILL LYNCH FAR EAST LTD	1.35	25-04-30
670		SOCIETE GENERALE	0.98	25-04-30
671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
672		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-04-30
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-04-30
674		THE HONGKONG AND SHANGHAI BANKING	-4.16	25-04-30
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.34	25-04-30
676	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.37	25-04-29
677		BNP PARIBAS	3.61	25-04-29
678		CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-29
679		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-04-29
680		CITIBANK N.A.	-2.79	25-04-29
681	25-04-29	CITIBANK N.A.	2.05	25-04-28
682		SOCIETE GENERALE	0.46	25-04-25
683		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-28
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-04-23
685		WINCO SECURITIES CO LTD	-0.25	25-04-25
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-28
687		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-28
688		BNP PARIBAS	-1.98	25-04-28
689	25-04-28	CITIBANK N.A.	1.09	25-04-25
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-25
691		THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-25
692		MERRILL LYNCH FAR EAST LTD	-1.25	25-04-25
693		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-25
694		BNP PARIBAS	-7.81	25-04-25
695	25-04-25	ABN AMRO CLEARING HONG KONG LTD	8.40	25-04-24
696		BNP PARIBAS	6.38	25-04-24
697		MERRILL LYNCH FAR EAST LTD	1.10	25-04-24
698		CITIBANK N.A.	0.98	25-04-24
699		WINCO SECURITIES CO LTD	0.30	25-04-16
700		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.97	25-04-24
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-12.07	25-04-24
703	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	13.90	25-04-23
704		CHINA SECURITIES DEPOSITORY AND CLEARING	6.89	25-04-23
705		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-23
706		BNP PARIBAS	-2.52	25-04-23
707		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-04-23
708	25-04-23	ABN AMRO CLEARING HONG KONG LTD	1.30	25-04-22
709		SOCIETE GENERALE	0.56	25-04-15
710		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-04-22
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-04-22
713	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
714		ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
715		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
716		UBS SECURITIES HONG KONG LTD	-0.49	25-04-17
717		BNP PARIBAS	-0.89	25-04-17
718	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-04-16
719		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-16
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-04-11
721		BNP PARIBAS	-0.65	25-04-16
722		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-16
723		MERRILL LYNCH FAR EAST LTD	-0.94	25-04-16
724	25-04-16	UBS SECURITIES HONG KONG LTD	0.49	25-04-15
725		THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-15
726		BNP PARIBAS	-0.79	25-04-15
727		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-15
728	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	25-04-14
729		CITIBANK N.A.	-0.42	25-04-14
730		ABN AMRO CLEARING HONG KONG LTD	-6.17	25-04-14
731		BNP PARIBAS	-6.62	25-04-14
732	25-04-14	BNP PARIBAS	8.10	25-04-11
733		ABN AMRO CLEARING HONG KONG LTD	2.72	25-04-11
734		THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-11
735		MERRILL LYNCH FAR EAST LTD	0.91	25-04-11
736		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-04-11
737		CITIBANK N.A.	0.32	25-04-11
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.95	25-04-11
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-14.72	25-04-11
740	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	25-04-10
741		BNP PARIBAS	1.79	25-04-10
742		BANK OF EAST ASIA (TRUSTEES) LTD	0.61	25-04-10
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-10
744		SOCIETE GENERALE	-0.68	25-04-10
745		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-10
746		MERRILL LYNCH FAR EAST LTD	-2.35	25-04-10
747		THE HONGKONG AND SHANGHAI BANKING	-3.40	25-04-10
748	25-04-10	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-09
749		THE HONGKONG AND SHANGHAI BANKING	2.77	25-04-09
750		BNP PARIBAS	2.10	25-04-09
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-09
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-09
753		SOCIETE GENERALE	-0.71	25-04-09
754		MERRILL LYNCH FAR EAST LTD	-1.61	25-04-09
755		CITIBANK N.A.	-2.08	25-04-09
756		UBS SECURITIES HONG KONG LTD	-2.25	25-04-09
757	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.18	25-04-08
758		BNP PARIBAS	0.94	25-04-08
759		SOCIETE GENERALE	0.57	25-04-08
760		MERRILL LYNCH FAR EAST LTD	0.43	25-04-08
761		UBS SECURITIES HONG KONG LTD	-0.38	25-04-08
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-08
763		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-08
764	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	9.67	25-04-07
765		CHINA SECURITIES DEPOSITORY AND CLEARING	5.29	25-04-07
766		CITIBANK N.A.	2.89	25-04-07
767		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-07
768		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-07
769		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-07
770		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-04-07
771		BNP PARIBAS	-2.72	25-04-07
772	25-04-07	MERRILL LYNCH FAR EAST LTD	3.06	25-04-03
773		UBS SECURITIES HONG KONG LTD	2.90	25-04-03
774		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-04-03
775		SOCIETE GENERALE	0.52	25-04-03
776		WINCO SECURITIES CO LTD	-0.27	25-04-03
777		BNP PARIBAS	-0.38	25-04-03
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-03
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-04-03
780		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-04-03
781		CITIBANK N.A.	-1.30	25-04-03
782	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	5.15	25-04-02
783		CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-04-02
784		BNP PARIBAS	1.11	25-04-02
785		SOCIETE GENERALE	-0.47	25-04-02
786		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
787		CITIBANK N.A.	-1.61	25-04-02
788		MERRILL LYNCH FAR EAST LTD	-2.19	25-04-02
789		ABN AMRO CLEARING HONG KONG LTD	-5.99	25-04-02
790	25-04-02	CITIBANK N.A.	2.64	25-04-01
791		BNP PARIBAS	0.77	25-04-01
792		MERRILL LYNCH FAR EAST LTD	0.46	25-04-01
793		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-01
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-04-01
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	25-04-01
796	25-04-01	ABN AMRO CLEARING HONG KONG LTD	6.06	25-03-31
797		MERRILL LYNCH FAR EAST LTD	0.33	25-03-31
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
799		SOCIETE GENERALE	-0.64	25-03-31
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-31
801		CITIBANK N.A.	-1.04	25-03-31
802		BNP PARIBAS	-8.05	25-03-31
803	25-03-31	BNP PARIBAS	3.72	25-03-28
804		MERRILL LYNCH FAR EAST LTD	2.57	25-03-28
805		CITIBANK N.A.	0.46	25-03-28
806		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-03-28
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	25-03-28
808	25-03-28	BNP PARIBAS	0.89	25-03-27
809		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-27
810		SOCIETE GENERALE	0.26	25-03-27
811		UBS SECURITIES HONG KONG LTD	-0.31	25-03-27
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-27
813		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-27
814	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-03-26
815		CITIBANK N.A.	0.33	25-03-26
816		ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-26
817		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-26
818		BNP PARIBAS	-3.41	25-03-26
819	25-03-26	ABN AMRO CLEARING HONG KONG LTD	3.18	25-03-25
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-25
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-25
822		BNP PARIBAS	-1.28	25-03-25
823	25-03-25	SOCIETE GENERALE	0.46	25-03-24
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-03-24
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
826		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-03-24
827		BNP PARIBAS	-2.38	25-03-24
828	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	25-03-21
829		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-03-21
830		BNP PARIBAS	0.39	25-03-21
831		SOCIETE GENERALE	0.25	25-03-21
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-21
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-21
834	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	5.61	25-03-20
835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-20
836		SOCIETE GENERALE	0.27	25-03-20
837		UBS SECURITIES HONG KONG LTD	-0.33	25-03-20
838		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-03-20
839		BNP PARIBAS	-1.76	25-03-20
840		CITIBANK N.A.	-1.97	25-03-20
841	25-03-20	BNP PARIBAS	2.67	25-03-19
842		CITIBANK N.A.	1.62	25-03-19
843		ABN AMRO CLEARING HONG KONG LTD	1.51	25-03-19
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-19
845		SOCIETE GENERALE	-0.66	25-03-19
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-03-19
847	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	25-03-18
848		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-03-18
849		MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
850		UBS SECURITIES HONG KONG LTD	-0.27	25-03-18
851		SOCIETE GENERALE	-0.36	25-03-18
852		CITIBANK N.A.	-0.46	25-03-18
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	25-03-18
854		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-03-18
855		BNP PARIBAS	-3.27	25-03-18
856	25-03-18	BNP PARIBAS	4.17	25-03-17
857		CITIBANK N.A.	0.34	25-03-17
858		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
859		SOCIETE GENERALE	-0.30	25-03-17
860		UBS SECURITIES HONG KONG LTD	-0.81	25-03-17
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-03-17
862		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	25-03-17
863		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-03-17
864	25-03-17	BNP PARIBAS	5.14	25-03-14
865		ABN AMRO CLEARING HONG KONG LTD	2.35	25-03-14
866		UBS SECURITIES HONG KONG LTD	1.70	25-03-14
867		SOCIETE GENERALE	1.25	25-03-14
868		CITIBANK N.A.	0.36	25-03-14
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-14
870		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-03-14
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-03-14
872	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	25-03-13
873		CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	25-03-13
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	25-03-13
875		CITIBANK N.A.	-0.37	25-03-13
876		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-13
877		MERRILL LYNCH FAR EAST LTD	-0.89	25-03-13
878		BNP PARIBAS	-4.19	25-03-13
879		ABN AMRO CLEARING HONG KONG LTD	-9.94	25-03-13
880	25-03-13	ABN AMRO CLEARING HONG KONG LTD	11.80	25-03-12
881		BNP PARIBAS	4.43	25-03-12
882		CITIBANK N.A.	0.89	25-03-12
883		MERRILL LYNCH FAR EAST LTD	0.69	25-03-12
884		SOCIETE GENERALE	0.69	25-03-12
885		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-12
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.43	25-03-12
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.16	25-03-12
888	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	10.77	25-03-11
889		CHINA SECURITIES DEPOSITORY AND CLEARING	8.47	25-03-11
890		BNP PARIBAS	2.96	25-03-11
891		THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
892		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-11
893		SOCIETE GENERALE	-0.47	25-03-11
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	25-03-11
895		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-03-11
896		CITIBANK N.A.	-1.35	25-03-11
897	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-10
898		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-10
899		SOCIETE GENERALE	-0.37	25-03-10
900		CITIBANK N.A.	-0.58	25-03-10
901		BNP PARIBAS	-3.44	25-03-10
902	25-03-10	BNP PARIBAS	1.60	25-03-07
903		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-07
904		CITIBANK N.A.	0.51	25-03-07
905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-07
906		SOCIETE GENERALE	0.29	25-03-07
907		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-07
908	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
909		BNP PARIBAS	-0.41	25-03-06
910		ABN AMRO CLEARING HONG KONG LTD	-8.24	25-03-06
911	25-03-06	ABN AMRO CLEARING HONG KONG LTD	7.94	25-03-05
912		BNP PARIBAS	1.37	25-03-05
913		CITIBANK N.A.	0.79	25-03-05
914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-05
915		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-05
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	25-03-05
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.48	25-03-05
918	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
919		BNP PARIBAS	0.36	25-03-04
920		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-04
921		HANG SENG BANK LTD	-0.26	25-02-18
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-04
923		SOCIETE GENERALE	-0.66	25-03-04
924		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-03-04
925	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-03-03
926		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-03-03
927		ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-03
928		BNP PARIBAS	-2.20	25-03-03
929	25-03-03	SOCIETE GENERALE	0.81	25-02-28
930		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-28
931		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-28
932		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-28
933		CITIBANK N.A.	-0.57	25-02-28
934		BNP PARIBAS	-0.66	25-02-28
935		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-02-28
936	25-02-28	BNP PARIBAS	4.29	25-02-27
937		MERRILL LYNCH FAR EAST LTD	1.30	25-02-27
938		ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-27
939		BANK OF EAST ASIA (TRUSTEES) LTD	0.55	25-02-27
940		CITIBANK N.A.	0.42	25-02-27
941		SOCIETE GENERALE	-0.58	25-02-27
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	25-02-27
943	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	6.03	25-02-26
944		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-26
945		ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-26
946		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-02-26
947		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-26
948		MERRILL LYNCH FAR EAST LTD	-1.14	25-02-26
949		SOCIETE GENERALE	-2.38	25-02-26
950		BNP PARIBAS	-3.21	25-02-26
951	25-02-26	BNP PARIBAS	1.67	25-02-25
952		MERRILL LYNCH FAR EAST LTD	1.16	25-02-25
953		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-25
954		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
955		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-25
956		SOCIETE GENERALE	-2.58	25-02-25
957	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-24
958		CITIBANK N.A.	0.48	25-02-24
959		MERRILL LYNCH FAR EAST LTD	-0.58	25-02-24
960		BNP PARIBAS	-1.01	25-02-24
961		ABN AMRO CLEARING HONG KONG LTD	-6.11	25-02-24
962	25-02-24	ABN AMRO CLEARING HONG KONG LTD	7.90	25-02-21
963		BNP PARIBAS	1.79	25-02-21
964		SOCIETE GENERALE	1.44	25-02-21
965		MERRILL LYNCH FAR EAST LTD	0.65	25-02-21
966		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-02-21
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	25-02-21
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.99	25-02-21
969	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-20
970		ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-20
971		SOCIETE GENERALE	0.80	25-02-20
972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-20
973		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-20
974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-02-20
975		BNP PARIBAS	-0.52	25-02-20
976	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	10.63	25-02-19
977		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	25-02-19
978		THE HONGKONG AND SHANGHAI BANKING	0.93	25-02-19
979		BNP PARIBAS	-0.36	25-02-19
980		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-19
981		UBS SECURITIES HONG KONG LTD	-0.78	25-02-19
982		SOCIETE GENERALE	-1.37	25-02-19
983	25-02-19	UBS SECURITIES HONG KONG LTD	0.42	25-02-18
984		BNP PARIBAS	-0.53	25-02-18
985		CITIBANK N.A.	-0.56	25-02-18
986		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-02-18
987		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-18
988		MERRILL LYNCH FAR EAST LTD	-1.18	25-02-18
989		SOCIETE GENERALE	-1.29	25-02-18
990	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-17
992		BNP PARIBAS	-0.42	25-02-17
993		SOCIETE GENERALE	-1.56	25-02-17
994	25-02-17	SOCIETE GENERALE	3.80	25-02-14
995		BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-02-14
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-02-14
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-14
998		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-02-14
999		CITIBANK N.A.	-3.26	25-02-14
1000	25-02-14	MERRILL LYNCH FAR EAST LTD	0.50	25-02-13
1001		BANK OF EAST ASIA (TRUSTEES) LTD	0.47	25-02-13
1002		CITIBANK N.A.	0.39	25-02-13
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-13
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
1005		SOCIETE GENERALE	-1.05	25-02-13
1006		BNP PARIBAS	-2.94	25-02-13
1007		ABN AMRO CLEARING HONG KONG LTD	-4.39	25-02-13
1008	25-02-13	ABN AMRO CLEARING HONG KONG LTD	6.71	25-02-12
1009		BNP PARIBAS	2.43	25-02-12
1010		SOCIETE GENERALE	0.90	25-02-12
1011		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-12
1012		MERRILL LYNCH FAR EAST LTD	0.29	25-02-12
1013		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-12
1014		UBS SECURITIES HONG KONG LTD	-0.53	25-02-12
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.68	25-02-12
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.82	25-02-12
1017	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	4.62	25-02-11
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-02-11
1019		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-11
1020		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-11
1021		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-02-11
1022		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-11
1023		MERRILL LYNCH FAR EAST LTD	-1.16	25-02-11
1024	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.63	25-02-10
1025		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-02-10
1026		BNP PARIBAS	-0.84	25-02-10
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	25-02-10
1028		CITIBANK N.A.	-1.27	25-02-10
1029		MERRILL LYNCH FAR EAST LTD	-1.52	25-02-10
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	25-02-10
1031	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	25-02-07
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-02-07
1033		CITIBANK N.A.	1.13	25-02-07
1034		UBS SECURITIES HONG KONG LTD	-0.27	25-02-07
1035		BNP PARIBAS	-0.49	25-02-07
1036		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-02-07
1037		MERRILL LYNCH FAR EAST LTD	-2.56	25-02-07
1038	25-02-07	ABN AMRO CLEARING HONG KONG LTD	1.78	25-02-06
1039		BNP PARIBAS	1.76	25-02-06
1040		MERRILL LYNCH FAR EAST LTD	1.18	25-02-06
1041		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-02-06
1042		SOCIETE GENERALE	0.45	25-02-06
1043		UBS SECURITIES HONG KONG LTD	-0.28	25-02-06
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-02-04
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.59	25-02-04
1046	25-02-06	MERRILL LYNCH FAR EAST LTD	4.46	25-02-05
1047		CITIBANK N.A.	0.30	25-02-05
1048		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-05
1049		SOCIETE GENERALE	-0.26	25-02-05
1050		UBS SECURITIES HONG KONG LTD	-0.33	25-02-05
1051		BNP PARIBAS	-0.57	25-02-05
1052		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-02-05
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-02-05
1054	25-02-05	BNP PARIBAS	2.77	25-02-04
1055		SOCIETE GENERALE	-0.63	25-02-04
1056		MERRILL LYNCH FAR EAST LTD	-2.12	25-02-04
1057		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-02-04
1058	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-02-03
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-02-03
1060		MERRILL LYNCH FAR EAST LTD	0.39	25-02-03
1061		SOCIETE GENERALE	0.35	25-02-03
1062		BANK OF CHINA (HONG KONG) LTD	0.33	25-02-03
1063		BNP PARIBAS	0.28	25-02-03
1064		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-03
1065		CITIBANK N.A.	-0.78	25-02-03
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-02-03
1067	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.77	25-01-27
1068		SOCIETE GENERALE	0.89	25-01-27
1069		MERRILL LYNCH FAR EAST LTD	0.88	25-01-27
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-01-27
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-01-27
1072		BNP PARIBAS	-1.98	25-01-27
1073		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-01-28
1074	25-01-27	BNP PARIBAS	1.74	25-01-24
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-01-24
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-01-24
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-01-24
1078		CITIBANK N.A.	0.45	25-01-24
1079		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-24
1080		SOCIETE GENERALE	-1.00	25-01-24
1081		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-01-24
1082		MERRILL LYNCH FAR EAST LTD	-3.19	25-01-24
1083	25-01-24	MERRILL LYNCH FAR EAST LTD	2.76	25-01-23
1084		SOCIETE GENERALE	1.17	25-01-23
1085		CITIBANK N.A.	-0.38	25-01-23
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-23
1087		BNP PARIBAS	-1.00	25-01-23
1088		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-01-23
1089	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	25-01-22
1090		SOCIETE GENERALE	1.04	25-01-22
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-22
1092		CITIBANK N.A.	0.44	25-01-22
1093		BNP PARIBAS	-1.35	25-01-22
1094	25-01-22	CITIBANK N.A.	3.16	25-01-21
1095		BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-01-21
1096		SOCIETE GENERALE	0.56	25-01-21
1097		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-21
1098	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
1099		BNP PARIBAS	-0.42	25-01-20
1100		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-01-20
1101	25-01-20	THE HONGKONG AND SHANGHAI BANKING	5.78	25-01-17
1102		BNP PARIBAS	1.13	25-01-17
1103		CITIBANK N.A.	-0.28	25-01-17
1104		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-01-17
1105		MERRILL LYNCH FAR EAST LTD	-1.18	25-01-17
1106	25-01-17	BNP PARIBAS	1.14	25-01-16
1107		ABN AMRO CLEARING HONG KONG LTD	0.98	25-01-16
1108		CITIBANK N.A.	0.32	25-01-16
1109		UBS SECURITIES HONG KONG LTD	0.29	25-01-16
1110		SOCIETE GENERALE	0.29	25-01-16
1111		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-16
1112	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.37	25-01-15
1113		MERRILL LYNCH FAR EAST LTD	1.46	25-01-15
1114		BNP PARIBAS	0.99	25-01-15
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-01-15
1116		BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-01-15
1117		THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-15
1118		SOCIETE GENERALE	-0.43	25-01-15
1119	25-01-15	WINCO SECURITIES CO LTD	-0.27	25-01-14
1120		BNP PARIBAS	-0.36	25-01-14
1121		SOCIETE GENERALE	-0.87	25-01-14
1122		MERRILL LYNCH FAR EAST LTD	-1.07	25-01-14
1123		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-01-14
1124	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-13
1125		INTERACTIVE BROKERS HONG KONG LTD	0.56	25-01-13
1126		WINCO SECURITIES CO LTD	0.26	25-01-13
1127		CITIBANK N.A.	-0.31	25-01-13
1128		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-13
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-01-13
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-01-13
1131	25-01-13	ABN AMRO CLEARING HONG KONG LTD	4.37	25-01-10
1132		BNP PARIBAS	1.58	25-01-10
1133		MERRILL LYNCH FAR EAST LTD	0.54	25-01-10
1134		CITIBANK N.A.	0.40	25-01-10
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-01-10
1136	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-01-09
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-01-09
1138		SOCIETE GENERALE	0.27	25-01-09
1139		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-09
1140		BNP PARIBAS	-0.79	25-01-09
1141		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-01-09
1142	25-01-09	ABN AMRO CLEARING HONG KONG LTD	3.45	25-01-08
1143		MERRILL LYNCH FAR EAST LTD	3.27	25-01-08
1144		BNP PARIBAS	1.34	25-01-08
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-01-08
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.91	25-01-08
1147	25-01-08	SOCIETE GENERALE	2.01	25-01-07
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
1149		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-07
1150		MERRILL LYNCH FAR EAST LTD	-1.63	25-01-07
1151	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.25	25-01-06
1152		MERRILL LYNCH FAR EAST LTD	1.81	25-01-06
1153		ABN AMRO CLEARING HONG KONG LTD	1.75	25-01-06
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-01-06
1155		CITIBANK N.A.	-0.25	25-01-06
1156		SOCIETE GENERALE	-0.40	25-01-06
1157		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-01-06
1158		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-01-06
1159		BNP PARIBAS	-0.92	25-01-06
1160	25-01-06	ABN AMRO CLEARING HONG KONG LTD	2.58	25-01-03
1161		BNP PARIBAS	1.36	25-01-03
1162		BANK OF EAST ASIA (TRUSTEES) LTD	-0.46	25-01-03
1163		MERRILL LYNCH FAR EAST LTD	-1.27	25-01-03
1164	25-01-03	BNP PARIBAS	-2.36	25-01-02
1165	25-01-02	BNP PARIBAS	1.52	24-12-30
1166		MERRILL LYNCH FAR EAST LTD	1.28	24-12-30
1167		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-12-30
1168		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-31
1169		CITIBANK N.A.	-0.88	24-12-30
1170		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-12-30
1171		UBS SECURITIES HONG KONG LTD	-1.73	24-12-30
1172	24-12-30	BNP PARIBAS	0.68	24-12-27
1173		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-12-27
1174		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-12-27
1175		CITIBANK N.A.	-2.57	24-12-27
1176		ABN AMRO CLEARING HONG KONG LTD	-7.66	24-12-27
1177	24-12-27	ABN AMRO CLEARING HONG KONG LTD	8.72	24-12-23
1178		CITIBANK N.A.	2.84	24-12-23
1179		SOCIETE GENERALE	0.45	24-12-23
1180		UBS SECURITIES HONG KONG LTD	0.37	24-12-23
1181		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-12-24
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	24-12-23
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.38	24-12-23
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.58	24-12-23
1185	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.41	24-12-20
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	3.28	24-12-20
1187		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-20
1188		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-12-20
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-12-20
1190		BNP PARIBAS	-1.08	24-12-20
1191		UBS SECURITIES HONG KONG LTD	-1.19	24-12-20
1192	24-12-20	BNP PARIBAS	-0.55	24-12-19
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-12-19
1194		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-19
1195	24-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	24-12-18
1196		THE HONGKONG AND SHANGHAI BANKING	2.75	24-12-18
1197		BNP PARIBAS	0.54	24-12-18
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-18
1199		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-12-18
1200		ABN AMRO CLEARING HONG KONG LTD	-2.23	24-12-18
1201		CITIBANK N.A.	-2.39	24-12-18
1202	24-12-18	ABN AMRO CLEARING HONG KONG LTD	4.08	24-12-17
1203		CITIBANK N.A.	2.10	24-12-17
1204		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-17
1205		SOCIETE GENERALE	0.33	24-12-17
1206		BNP PARIBAS	-2.21	24-12-17
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	24-12-17
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.78	24-12-17
1209	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	24-12-16
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	24-12-16
1211		SOCIETE GENERALE	-0.79	24-12-16
1212		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-12-16
1213		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-12-16
1214		CITIBANK N.A.	-1.96	24-12-16
1215		BNP PARIBAS	-8.89	24-12-16
1216	24-12-16	BNP PARIBAS	1.96	24-12-13
1217		ABN AMRO CLEARING HONG KONG LTD	1.89	24-12-13
1218		UBS SECURITIES HONG KONG LTD	0.66	24-12-13
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-12-13
1220		SOCIETE GENERALE	-1.19	24-12-13
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	24-12-13
1222	24-12-13	BNP PARIBAS	2.86	24-12-12
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	24-12-12
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-12
1225		INSTINET PACIFIC LTD	-0.28	24-12-12
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-12-12
1227		UBS SECURITIES HONG KONG LTD	-0.68	24-12-12
1228		SOCIETE GENERALE	-0.87	24-12-12
1229		THE HONGKONG AND SHANGHAI BANKING	-1.44	24-12-12
1230		CITIBANK N.A.	-1.93	24-12-12
1231		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-12-12
1232	24-12-12	UBS SECURITIES HONG KONG LTD	3.31	24-12-11
1233		BNP PARIBAS	2.85	24-12-11
1234		ABN AMRO CLEARING HONG KONG LTD	2.78	24-12-11
1235		SOCIETE GENERALE	2.14	24-12-11
1236		INSTINET PACIFIC LTD	0.31	23-10-16
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-12-11
1238	24-12-11	BNP PARIBAS	3.60	24-12-10
1239		CITIBANK N.A.	2.93	24-12-10
1240		BANK OF EAST ASIA (TRUSTEES) LTD	0.30	24-12-10
1241		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-12-10
1242		SOCIETE GENERALE	-0.89	24-12-10
1243		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-12-10
1244		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-12-10
1245	24-12-10	SOCIETE GENERALE	1.42	24-12-09
1246		CITIBANK N.A.	0.77	24-12-09
1247		BNP PARIBAS	-0.32	24-12-09
1248		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-09
1249	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-06
1250		BNP PARIBAS	-5.04	24-12-06
1251	24-12-06	BNP PARIBAS	2.91	24-12-05
1252		CITIBANK N.A.	1.49	24-12-05
1253		ABN AMRO CLEARING HONG KONG LTD	0.48	24-12-05
1254		SOCIETE GENERALE	0.44	24-12-05
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.37	24-12-05
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.06	24-12-05
1257	24-12-05	THE HONGKONG AND SHANGHAI BANKING	6.60	24-12-04
1258		ABN AMRO CLEARING HONG KONG LTD	3.06	24-12-04
1259		BNP PARIBAS	1.56	24-12-04
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-12-04
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
1262		CITIBANK N.A.	-0.72	24-12-04
1263		UBS SECURITIES HONG KONG LTD	-3.11	24-12-04
1264	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	6.46	24-12-03
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	3.80	24-12-03
1266		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-03
1267		SOCIETE GENERALE	-0.53	24-12-03
1268		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-12-03
1269	24-12-03	BNP PARIBAS	0.79	24-12-02
1270		CITIBANK N.A.	-1.55	24-12-02
1271		MERRILL LYNCH FAR EAST LTD	-1.95	24-12-02
1272		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-12-02
1273	24-12-02	MERRILL LYNCH FAR EAST LTD	-0.78	24-11-29
1274		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-29
1275		BNP PARIBAS	-2.14	24-11-29
1276		CITIBANK N.A.	-2.35	24-11-29
1277	24-11-29	CITIBANK N.A.	2.87	24-11-28
1278		ABN AMRO CLEARING HONG KONG LTD	1.58	24-11-28
1279		BNP PARIBAS	0.94	24-11-28
1280		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-28
1281		SOCIETE GENERALE	-0.38	24-11-28
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-28
1283		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-11-28
1284		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-11-28
1285	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-11-27
1286		ABN AMRO CLEARING HONG KONG LTD	1.08	24-11-27
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-27
1288		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-27
1289		CITIBANK N.A.	-1.65	24-11-27
1290		BNP PARIBAS	-2.82	24-11-27
1291	24-11-27	BNP PARIBAS	1.78	24-11-26
1292		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-26
1293		SOCIETE GENERALE	-0.26	24-11-26
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-26
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-26
1296	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
1297		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-25
1298		BNP PARIBAS	-0.35	24-11-25
1299		SOCIETE GENERALE	-0.52	24-11-25
1300		ABN AMRO CLEARING HONG KONG LTD	-4.27	24-11-25
1301	24-11-25	ABN AMRO CLEARING HONG KONG LTD	1.22	24-11-22
1302		CITIBANK N.A.	0.58	24-11-22
1303		BNP PARIBAS	-0.65	24-11-22
1304		MERRILL LYNCH FAR EAST LTD	-0.76	24-11-22
1305	24-11-22	MERRILL LYNCH FAR EAST LTD	2.86	24-11-21
1306		BNP PARIBAS	0.37	24-11-21
1307		ABN AMRO CLEARING HONG KONG LTD	-1.77	24-11-21
1308	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-20
1309		BNP PARIBAS	0.94	24-11-20
1310		SOCIETE GENERALE	0.53	24-11-20
1311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-20
1312		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	24-11-20
1313	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	24-11-19
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-19
1315		UBS SECURITIES HONG KONG LTD	-0.52	24-11-19
1316		CITIBANK N.A.	-0.77	24-11-19
1317		BNP PARIBAS	-2.26	24-11-19
1318	24-11-19	CITIBANK N.A.	2.94	24-11-18
1319		UBS SECURITIES HONG KONG LTD	1.05	24-11-18
1320		BNP PARIBAS	0.50	24-11-18
1321		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-18
1322		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-18
1323		SOCIETE GENERALE	0.25	24-11-18
1324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-11-18
1325		ABN AMRO CLEARING HONG KONG LTD	-2.86	24-11-18
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.72	24-11-18
1327	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.44	24-11-15
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-15
1329		SOCIETE GENERALE	-1.38	24-11-15
1330		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-11-15
1331		BNP PARIBAS	-2.61	24-11-15
1332	24-11-15	ABN AMRO CLEARING HONG KONG LTD	9.60	24-11-14
1333		BNP PARIBAS	5.10	24-11-14
1334		SOCIETE GENERALE	1.67	24-11-14
1335		CITIBANK N.A.	0.39	24-11-14
1336		UBS SECURITIES HONG KONG LTD	-0.26	24-11-14
1337		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.90	24-11-14
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.11	24-11-14
1339	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.61	24-11-13
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	24-11-13
1341		BNP PARIBAS	0.72	24-11-13
1342		WINCO SECURITIES CO LTD	0.26	24-11-13
1343		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-11-13
1344	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	5.55	24-11-12
1345		CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-11-12
1346		ABN AMRO CLEARING HONG KONG LTD	1.31	24-11-12
1347		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
1348		WINCO SECURITIES CO LTD	-0.32	24-11-12
1349		SOCIETE GENERALE	-0.90	24-11-12
1350		MERRILL LYNCH FAR EAST LTD	-1.45	24-11-12
1351		BNP PARIBAS	-3.28	24-11-12
1352	24-11-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-11-11
1353		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-11
1354		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	24-11-11
1355		BNP PARIBAS	-1.21	24-11-11
1356		ABN AMRO CLEARING HONG KONG LTD	-4.71	24-11-11
1357	24-11-11	ABN AMRO CLEARING HONG KONG LTD	6.35	24-11-08
1358		BNP PARIBAS	3.27	24-11-08
1359		MERRILL LYNCH FAR EAST LTD	1.35	24-11-08
1360		SOCIETE GENERALE	0.69	24-11-08
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-11-08
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	24-11-08
1363	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	5.20	24-11-07
1364		CHINA SECURITIES DEPOSITORY AND CLEARING	2.51	24-11-07
1365		CITIBANK N.A.	-0.51	24-11-07
1366		BNP PARIBAS	-0.92	24-11-07
1367		MERRILL LYNCH FAR EAST LTD	-1.14	24-11-07
1368		ABN AMRO CLEARING HONG KONG LTD	-2.28	24-11-07
1369	24-11-07	MERRILL LYNCH FAR EAST LTD	0.94	24-11-06
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-06
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-06
1372		INTERACTIVE BROKERS HONG KONG LTD	-0.65	24-11-06
1373		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-06
1374		BNP PARIBAS	-1.26	24-11-06
1375	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.60	24-11-05
1376		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-05
1377	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
1378		BNP PARIBAS	-0.29	24-11-04
1379	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-11-01
1380		BNP PARIBAS	-1.82	24-11-01
1381	24-11-01	ABN AMRO CLEARING HONG KONG LTD	1.76	24-10-31
1382		BNP PARIBAS	1.18	24-10-31
1383		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-10-31
1384		CITIBANK N.A.	-1.46	24-10-31
1385		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	24-10-31
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.26	24-10-31
1387	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	24-10-30
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-30
1389		SOCIETE GENERALE	-0.42	24-10-30
1390		BNP PARIBAS	-2.27	24-10-30
1391		ABN AMRO CLEARING HONG KONG LTD	-6.04	24-10-30
1392	24-10-30	ABN AMRO CLEARING HONG KONG LTD	4.79	24-10-29
1393		BNP PARIBAS	0.39	24-10-29
1394		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-29
1395		CITIBANK N.A.	-0.57	24-10-29
1396		SOCIETE GENERALE	-1.01	24-10-28
1397	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	24-10-28
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-10-28
1399		CITIBANK N.A.	1.06	24-10-28
1400		ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-28
1401		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-10-28
1402		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-28
1403	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.62	24-10-25
1404		SOCIETE GENERALE	1.44	24-10-25
1405		CITIBANK N.A.	0.98	24-10-25
1406		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-25
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
1408		BNP PARIBAS	-1.19	24-10-25
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	24-10-25
1410	24-10-25	BNP PARIBAS	1.60	24-10-24
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-10-24
1412		MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
1413		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-10-24
1414		CITIBANK N.A.	-1.51	24-10-24
1415	24-10-24	BNP PARIBAS	2.63	24-10-23
1416		CITIBANK N.A.	0.57	24-10-23
1417		ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-23
1418	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-10-22
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-22
1420		BNP PARIBAS	-0.57	24-10-22
1421		SOCIETE GENERALE	-0.69	24-10-22
1422		CITIBANK N.A.	-0.98	24-10-22
1423		ABN AMRO CLEARING HONG KONG LTD	-6.40	24-10-22
1424	24-10-22	ABN AMRO CLEARING HONG KONG LTD	3.79	24-10-21
1425		BNP PARIBAS	2.95	24-10-21
1426		SOCIETE GENERALE	0.57	24-10-21
1427		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-21
1428		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	24-10-21
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.40	24-10-21
1430	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-18
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-18
1432		SOCIETE GENERALE	-1.13	24-10-18
1433		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-18
1434		BNP PARIBAS	-3.50	24-10-18
1435	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	24-10-17
1436		SOCIETE GENERALE	0.77	24-10-17
1437		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-17
1438		CITIBANK N.A.	-0.46	24-10-17
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-10-17
1440		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	24-10-17
1441	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	6.65	24-10-16
1442		CITIBANK N.A.	3.63	24-10-16
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	24-10-16
1444		ABN AMRO CLEARING HONG KONG LTD	0.98	24-10-16
1445		BNP PARIBAS	0.69	24-10-16
1446		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	24-10-16
1447	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	24-10-15
1448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-15
1449		BANK OF CHINA (HONG KONG) LTD	0.32	24-10-15
1450		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-10-15
1451		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-10-15
1452		MERRILL LYNCH FAR EAST LTD	-0.75	24-10-15
1453		BNP PARIBAS	-3.66	24-10-15
1454	24-10-15	BNP PARIBAS	1.65	24-10-14
1455		MERRILL LYNCH FAR EAST LTD	0.70	24-10-14
1456		UBS SECURITIES HONG KONG LTD	0.64	24-10-14
1457		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	24-10-14
1458		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-10-14
1459		ABN AMRO CLEARING HONG KONG LTD	-4.83	24-10-14
1460	24-10-14	ABN AMRO CLEARING HONG KONG LTD	4.56	24-10-10
1461		BNP PARIBAS	1.06	24-10-10
1462		CITIBANK N.A.	0.33	24-10-10
1463		MERRILL LYNCH FAR EAST LTD	-0.35	24-10-10
1464		UBS SECURITIES HONG KONG LTD	-1.18	24-10-10
1465	24-10-10	SOCIETE GENERALE	0.31	24-10-09
1466		CITIBANK N.A.	0.30	24-10-09
1467	24-10-09	BNP PARIBAS	3.65	24-10-08
1468		THE HONGKONG AND SHANGHAI BANKING	0.78	24-10-08
1469		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-10-08
1470		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-08
1471		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-08
1472		MERRILL LYNCH FAR EAST LTD	-1.02	24-10-08
1473		CITIBANK N.A.	-2.47	24-10-08
1474	24-10-08	MERRILL LYNCH FAR EAST LTD	-0.62	24-10-07
1475		UBS SECURITIES HONG KONG LTD	-0.67	24-10-07
1476		CITIBANK N.A.	-1.28	24-10-07
1477		BNP PARIBAS	-7.90	24-10-07
1478	24-10-07	CITIBANK N.A.	0.97	24-10-04
1479		ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-04
1480		SOCIETE GENERALE	0.43	24-10-04
1481		BNP PARIBAS	-1.64	24-10-04
1482	24-10-04	BNP PARIBAS	5.83	24-10-03
1483		CITIBANK N.A.	2.36	24-10-03
1484		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-03
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-10-03
1486		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-10-03
1487		SOCIETE GENERALE	-2.48	24-10-03
1488	24-10-03	BNP PARIBAS	1.61	24-10-02
1489		UBS SECURITIES HONG KONG LTD	1.02	24-10-02
1490		ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-02
1491		CITIBANK N.A.	-0.28	24-10-02
1492		INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-10-02
1493	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.43	24-09-30
1494		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-09-30
1495		CITIBANK N.A.	-0.71	24-09-30
1496		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-30
1497		BNP PARIBAS	-1.33	24-09-30
1498		SOCIETE GENERALE	-1.35	24-09-30
1499		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-09-30
1500	24-09-30	BNP PARIBAS	1.42	24-09-27
1501		UBS SECURITIES HONG KONG LTD	0.92	24-09-27
1502		ABN AMRO CLEARING HONG KONG LTD	0.81	24-09-27
1503		THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-27
1504		WINCO SECURITIES CO LTD	-0.37	24-09-27
1505		SOCIETE GENERALE	-1.32	24-09-27
1506		CLSA LTD	-2.44	24-09-27
1507		CITIBANK N.A.	-4.04	24-09-27
1508	24-09-27	CLSA LTD	2.52	24-09-26
1509		SOCIETE GENERALE	2.48	24-09-26
1510		MERRILL LYNCH FAR EAST LTD	1.96	24-09-26
1511		UBS SECURITIES HONG KONG LTD	0.97	24-09-26
1512		ABN AMRO CLEARING HONG KONG LTD	-2.35	24-09-26
1513		CITIBANK N.A.	-2.65	24-09-26
1514	24-09-26	CITIBANK N.A.	7.50	24-09-25
1515		ABN AMRO CLEARING HONG KONG LTD	5.30	24-09-25
1516		SOCIETE GENERALE	1.59	24-09-25
1517		MERRILL LYNCH FAR EAST LTD	1.38	24-09-25
1518		WINCO SECURITIES CO LTD	0.30	24-09-23
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	24-09-25
1520		BNP PARIBAS	-4.09	24-09-25
1521	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	24-09-24
1522		UBS SECURITIES HONG KONG LTD	1.51	24-09-24
1523		BNP PARIBAS	1.41	24-09-24
1524		SOCIETE GENERALE	0.76	24-09-24
1525		CITIBANK N.A.	-0.42	24-09-24
1526		THE HONGKONG AND SHANGHAI BANKING	-1.47	24-09-24
1527		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-09-24
1528	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-23
1529		UBS SECURITIES HONG KONG LTD	0.30	24-09-23
1530		MERRILL LYNCH FAR EAST LTD	0.26	24-09-23
1531		CITIBANK N.A.	-0.47	24-09-23
1532		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-23
1533		BNP PARIBAS	-4.16	24-09-23
1534	24-09-23	BNP PARIBAS	9.81	24-09-20
1535		UBS SECURITIES HONG KONG LTD	-0.30	24-09-20
1536		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-20
1537		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-09-20
1538		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-09-20
1539	24-09-20	CITIBANK N.A.	2.10	24-09-19
1540		BNP PARIBAS	0.53	24-09-19
1541	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.99	24-09-17
1542		UBS SECURITIES HONG KONG LTD	0.33	24-09-17
1543		BNP PARIBAS	-1.63	24-09-17
1544		ABN AMRO CLEARING HONG KONG LTD	-5.90	24-09-17
1545	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.90	24-09-16
1546		BNP PARIBAS	1.20	24-09-16
1547		MERRILL LYNCH FAR EAST LTD	-1.66	24-09-16
1548		THE HONGKONG AND SHANGHAI BANKING	-2.25	24-09-16
1549	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-13
1550		BNP PARIBAS	-0.49	24-09-13
1551		MERRILL LYNCH FAR EAST LTD	-1.36	24-09-13
1552		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	24-09-13
1553	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.51	24-09-12
1554		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-09-12
1555		BNP PARIBAS	0.39	24-09-12
1556		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-12
1557		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-09-12
1558		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	24-09-12
1559	24-09-12	BNP PARIBAS	1.44	24-09-11
1560		ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-11
1561		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-11
1562		MERRILL LYNCH FAR EAST LTD	-0.82	24-09-11
1563	24-09-11	MERRILL LYNCH FAR EAST LTD	4.25	24-09-10
1564		CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	24-09-10
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-09-10
1566		UBS SECURITIES HONG KONG LTD	-0.31	24-09-10
1567		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-10
1568		CITIBANK N.A.	-1.66	24-09-10
1569		BNP PARIBAS	-2.55	24-09-10
1570		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-09-10
1571	24-09-10	BNP PARIBAS	0.53	24-09-09
1572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-09
1573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-09-09
1574		MERRILL LYNCH FAR EAST LTD	-2.15	24-09-09
1575		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-09-09
1576	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-05
1577		UBS SECURITIES HONG KONG LTD	0.45	24-09-04
1578		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-09-05
1579		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
1580		MERRILL LYNCH FAR EAST LTD	-1.16	24-09-05
1581		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	24-09-05
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	24-09-05
1583	24-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	24-09-04
1584		BNP PARIBAS	0.54	24-09-04
1585		SOCIETE GENERALE	-1.36	24-09-04
1586	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.98	24-09-03
1587		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	24-09-03
1588		ABN AMRO CLEARING HONG KONG LTD	1.52	24-09-03
1589		MERRILL LYNCH FAR EAST LTD	0.81	24-09-03
1590		SOCIETE GENERALE	-1.08	24-09-03
1591		BNP PARIBAS	-4.96	24-09-03
1592	24-09-03	BNP PARIBAS	4.45	24-09-02
1593		ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-02
1594		SOCIETE GENERALE	-0.36	24-09-02
1595		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-09-02
1596		CITIBANK N.A.	-3.10	24-09-02
1597	24-09-02	CITIBANK N.A.	3.02	24-08-30
1598		SOCIETE GENERALE	1.27	24-08-30
1599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-30
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-08-30
1601		MERRILL LYNCH FAR EAST LTD	-0.57	24-08-30
1602		BNP PARIBAS	-0.82	24-08-30
1603		ABN AMRO CLEARING HONG KONG LTD	-8.12	24-08-30
1604	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.80	24-08-29
1605		BNP PARIBAS	0.32	24-08-29
1606		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-29
1607		CITIBANK N.A.	-1.05	24-08-29
1608		MERRILL LYNCH FAR EAST LTD	-1.38	24-08-29
1609	24-08-29	MERRILL LYNCH FAR EAST LTD	0.71	24-08-28
1610		ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-28
1611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-28
1612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-28
1613		SOCIETE GENERALE	-0.71	24-08-28
1614		BNP PARIBAS	-1.09	24-08-28
1615	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-27
1616		BNP PARIBAS	-0.94	24-08-27
1617	24-08-27	THE HONGKONG AND SHANGHAI BANKING	6.66	24-08-26
1618		BNP PARIBAS	0.77	24-08-26
1619		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-26
1620	24-08-26	BNP PARIBAS	2.42	24-08-23
1621		SOCIETE GENERALE	1.32	24-08-23
1622		ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-23
1623	24-08-23	SOCIETE GENERALE	0.25	24-08-22
1624		EFG BANK AG	-0.30	24-08-22
1625		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-22
1626		BNP PARIBAS	-1.40	24-08-22
1627	24-08-22	CITIBANK N.A.	0.63	24-08-21
1628		BNP PARIBAS	-0.97	24-08-21
1629	24-08-21	ABN AMRO CLEARING HONG KONG LTD	3.35	24-08-20
1630		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-08-20
1631		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	24-08-20
1632		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	24-08-20
1633	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	24-08-19
1634		BNP PARIBAS	0.60	24-08-19
1635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-19
1636		MERRILL LYNCH FAR EAST LTD	-0.58	24-08-19
1637		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-08-19
1638		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-08-19
1639	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	24-08-16
1640		CITIBANK N.A.	0.97	24-08-16
1641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-08-16
1642		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-16
1643		MERRILL LYNCH FAR EAST LTD	-0.62	24-08-16
1644		BNP PARIBAS	-0.90	24-08-16
1645		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-08-16
1646	24-08-16	MERRILL LYNCH FAR EAST LTD	4.41	24-08-15
1647		CITIBANK N.A.	1.17	24-08-15
1648		SOCIETE GENERALE	-0.49	24-08-15
1649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-08-15
1650		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-08-15
1651	24-08-15	ABN AMRO CLEARING HONG KONG LTD	1.65	24-08-14
1652		SOCIETE GENERALE	1.35	24-08-14
1653		CITIBANK N.A.	0.42	24-08-14
1654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-14
1655		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-08-14
1656		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-08-14
1657		BNP PARIBAS	-1.40	24-08-14
1658	24-08-14	BNP PARIBAS	4.52	24-08-13
1659		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	24-08-13
1660		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-13
1661		MERRILL LYNCH FAR EAST LTD	0.41	24-08-13
1662		ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-13
1663		THE HONGKONG AND SHANGHAI BANKING	-3.27	24-08-13
1664	24-08-13	THE HONGKONG AND SHANGHAI BANKING	7.48	24-08-12
1665		SOCIETE GENERALE	-0.30	24-08-12
1666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-08-12
1667		ABN AMRO CLEARING HONG KONG LTD	-3.44	24-08-12
1668	24-08-12	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-09
1669		SOCIETE GENERALE	0.30	24-08-09
1670		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	24-08-09
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.42	24-08-09
1672	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	24-08-08
1673		CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	24-08-08
1674		ABN AMRO CLEARING HONG KONG LTD	1.19	24-08-08
1675		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-08-08
1676		BNP PARIBAS	-0.38	24-08-08
1677		SOCIETE GENERALE	-0.39	24-08-08
1678		CITIBANK N.A.	-1.35	24-08-08
1679	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	24-08-07
1680		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-08-07
1681		CITIBANK N.A.	0.85	24-08-07
1682		BNP PARIBAS	0.52	24-08-07
1683		UBS SECURITIES HONG KONG LTD	0.28	24-08-07
1684		SOCIETE GENERALE	-0.26	24-08-07
1685		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-08-07
1686		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-07
1687	24-08-07	SOCIETE GENERALE	-0.47	24-08-06
1688		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-06
1689		BNP PARIBAS	-0.99	24-08-06
1690		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-08-06
1691	24-08-06	BNP PARIBAS	1.90	24-08-05
1692		SOCIETE GENERALE	1.06	24-08-05
1693		ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-05
1694		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-08-05
1695		CITIBANK N.A.	0.52	24-08-05
1696		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-08-05
1697		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	24-08-05
1698		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	24-08-05
1699	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	24-08-02
1700		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-08-02
1701		CITIBANK N.A.	1.16	24-08-02
1702		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-08-02
1703		MERRILL LYNCH FAR EAST LTD	-1.93	24-08-02
1704		BNP PARIBAS	-3.11	24-08-02
1705		THE HONGKONG AND SHANGHAI BANKING	-3.89	24-08-02
1706	24-08-02	THE HONGKONG AND SHANGHAI BANKING	6.42	24-08-01
1707		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-01
1708		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-08-01
1709		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-08-01
1710	24-08-01	BNP PARIBAS	1.83	24-07-31
1711		THE HONGKONG AND SHANGHAI BANKING	0.91	24-07-31
1712		SOCIETE GENERALE	-0.29	24-07-31
1713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-07-31
1714		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-07-31
1715		CITIBANK N.A.	-3.61	24-07-31
1716		ABN AMRO CLEARING HONG KONG LTD	-4.40	24-07-31
1717	24-07-31	CITIBANK N.A.	2.98	24-07-30
1718		ABN AMRO CLEARING HONG KONG LTD	2.87	24-07-30
1719		EFG BANK AG	0.30	24-07-26
1720		WINCO SECURITIES CO LTD	-0.26	24-07-26
1721		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-30
1722		UBS SECURITIES HONG KONG LTD	-0.61	24-07-30
1723		BNP PARIBAS	-2.12	24-07-30
1724		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-07-30
1725	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.07	24-07-29
1726		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	24-07-29
1727		CITIBANK N.A.	0.31	24-07-29
1728		UBS SECURITIES HONG KONG LTD	-0.48	24-07-29
1729		SOCIETE GENERALE	-0.53	24-07-26
1730		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-07-29
1731		BNP PARIBAS	-2.71	24-07-29
1732		ABN AMRO CLEARING HONG KONG LTD	-3.79	24-07-29
1733	24-07-29	ABN AMRO CLEARING HONG KONG LTD	3.35	24-07-26
1734		BNP PARIBAS	2.03	24-07-26
1735		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-26
1736		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-07-26
1737		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-07-26
1738	24-07-26	SOCIETE GENERALE	0.75	24-07-25
1739		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-25
1740		BNP PARIBAS	-0.63	24-07-25
1741		MERRILL LYNCH FAR EAST LTD	-1.44	24-07-25
1742	24-07-25	ABN AMRO CLEARING HONG KONG LTD	3.69	24-07-24
1743		BNP PARIBAS	2.07	24-07-24
1744		UBS SECURITIES HONG KONG LTD	-0.58	24-07-24
1745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-07-24
1746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-07-24
1747	24-07-24	MERRILL LYNCH FAR EAST LTD	3.65	24-07-23
1748		UBS SECURITIES HONG KONG LTD	1.80	24-07-23
1749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-07-23
1750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-23
1751		MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-07-22
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-07-23
1753		SOCIETE GENERALE	-0.79	24-07-23
1754	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-07-22
1755		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-07-22
1756		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-22
1757		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-22
1758		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-07-22
1759		CITIBANK N.A.	-0.35	24-07-22
1760		SOCIETE GENERALE	-0.40	24-07-19
1761		MERRILL LYNCH FAR EAST LTD	-1.17	24-07-22
1762		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-07-22
1763	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.38	24-07-19
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-07-19
1765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-19
1766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-07-19
1767		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-07-19
1768		MERRILL LYNCH FAR EAST LTD	-2.40	24-07-19
1769		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-07-19
1770	24-07-19	ABN AMRO CLEARING HONG KONG LTD	3.81	24-07-18
1771		CITIBANK N.A.	0.49	24-07-18
1772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-18
1773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-18
1774		BNP PARIBAS	-0.98	24-07-18
1775	24-07-18	BNP PARIBAS	1.64	24-07-17
1776		ABN AMRO CLEARING HONG KONG LTD	0.74	24-07-17
1777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-07-17
1778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-17
1779		SOCIETE GENERALE	0.44	24-07-17
1780	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-07-16
1781		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-07-16
1782		WINCO SECURITIES CO LTD	0.33	24-07-16
1783		CITIBANK N.A.	-0.63	24-07-16
1784		BNP PARIBAS	-1.10	24-07-16
1785		ABN AMRO CLEARING HONG KONG LTD	-3.73	24-07-16
1786	24-07-16	THE HONGKONG AND SHANGHAI BANKING	5.76	24-07-15
1787		MERRILL LYNCH FAR EAST LTD	3.70	24-07-15
1788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-15
1789		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-15
1790		BNP PARIBAS	-0.96	24-07-15
1791	24-07-15	BNP PARIBAS	1.24	24-07-12
1792		ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-12
1793		MERRILL LYNCH FAR EAST LTD	-1.35	24-07-12
1794		THE HONGKONG AND SHANGHAI BANKING	-3.50	24-07-12
1795	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-11
1796		BNP PARIBAS	-1.35	24-07-11
1797		MERRILL LYNCH FAR EAST LTD	-2.37	24-07-11
1798	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.83	24-07-10
1799		BNP PARIBAS	2.64	24-07-10
1800		CITIBANK N.A.	0.49	24-07-10
1801		SOCIETE GENERALE	-0.56	24-07-10
1802		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
1803	24-07-10	MERRILL LYNCH FAR EAST LTD	1.66	24-07-09
1804		BNP PARIBAS	0.67	24-07-09
1805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-09
1806		SOCIETE GENERALE	-0.51	24-07-09
1807		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-07-09
1808	24-07-09	SOCIETE GENERALE	0.34	24-07-05
1809		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-08
1810		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-07-08
1811		BNP PARIBAS	-1.23	24-07-08
1812		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-07-08
1813		MERRILL LYNCH FAR EAST LTD	-1.63	24-07-08
1814	24-07-08	THE HONGKONG AND SHANGHAI BANKING	2.21	24-07-05
1815		BNP PARIBAS	0.77	24-07-05
1816		CITIBANK N.A.	-0.29	24-07-05
1817		MERRILL LYNCH FAR EAST LTD	-0.37	24-07-05
1818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-05
1819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-07-05
1820		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-07-05
1821		JPMORGAN CHASE BANK, NATIONAL	-2.37	24-07-05
1822	24-07-05	ABN AMRO CLEARING HONG KONG LTD	2.61	24-07-04
1823		UBS SECURITIES HONG KONG LTD	0.43	24-07-04
1824	24-07-04	MERRILL LYNCH FAR EAST LTD	3.30	24-07-03
1825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-07-03
1826		SOCIETE GENERALE	0.45	24-07-03
1827		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-03
1828		BNP PARIBAS	-1.74	24-07-03
1829	24-07-03	SOCIETE GENERALE	0.50	24-07-02
1830		CITIBANK N.A.	0.33	24-07-02
1831		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-02
1832		BNP PARIBAS	-0.62	24-07-02
1833	24-07-02	BNP PARIBAS	1.48	24-06-28
1834		INTERACTIVE BROKERS HONG KONG LTD	0.45	24-06-28
1835		MERRILL LYNCH FAR EAST LTD	0.34	24-06-28
1836		CITIBANK N.A.	0.33	24-06-28
1837		SOCIETE GENERALE	0.26	24-06-28
1838		UBS SECURITIES HONG KONG LTD	-0.56	24-06-28
1839		ABN AMRO CLEARING HONG KONG LTD	-11.08	24-06-28
1840	24-06-28	ABN AMRO CLEARING HONG KONG LTD	3.59	24-06-27
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	24-06-27
1842		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-06-27
1843		BNP PARIBAS	0.59	24-06-27
1844		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-06-27
1845		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-06-27
1846		MERRILL LYNCH FAR EAST LTD	-2.69	24-06-27
1847		CITIBANK N.A.	-3.67	24-06-27
1848	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.10	24-06-26
1849		SOCIETE GENERALE	-0.32	24-06-26
1850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-26
1851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-06-26
1852		BNP PARIBAS	-1.47	24-06-26
1853	24-06-26	CITIBANK N.A.	3.26	24-06-25
1854		THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-25
1855		BNP PARIBAS	0.91	24-06-25
1856		UBS SECURITIES HONG KONG LTD	0.54	24-06-25
1857		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-25
1858		SOCIETE GENERALE	-0.59	24-06-25
1859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-06-25
1860		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-06-25
1861	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.68	24-06-24
1862		SOCIETE GENERALE	0.43	24-06-24
1863	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-06-21
1864		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-06-21
1865		CITIBANK N.A.	0.35	24-06-21
1866		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-06-21
1867		BNP PARIBAS	-3.19	24-06-21
1868	24-06-21	MERRILL LYNCH FAR EAST LTD	3.54	24-06-20
1869		BNP PARIBAS	1.29	24-06-20
1870		ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-20
1871		WINCO SECURITIES CO LTD	-0.25	24-06-20
1872		UBS SECURITIES HONG KONG LTD	-0.37	24-06-20
1873	24-06-20	BNP PARIBAS	0.73	24-06-19
1874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-06-19
1875		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-19
1876		CITIBANK N.A.	-0.40	24-06-19
1877		UBS SECURITIES HONG KONG LTD	-0.91	24-06-19
1878		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-06-19
1879	24-06-19	ABN AMRO CLEARING HONG KONG LTD	2.31	24-06-18
1880		SOCIETE GENERALE	0.90	24-06-18
1881		CITIBANK N.A.	-1.55	24-06-18
1882	24-06-18	UBS SECURITIES HONG KONG LTD	1.66	24-06-17
1883		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-06-17
1884		SOCIETE GENERALE	-0.30	24-06-17
1885		BNP PARIBAS	-0.67	24-06-17
1886		CITIBANK N.A.	-1.35	24-06-17
1887		ABN AMRO CLEARING HONG KONG LTD	-2.31	24-06-17
1888	24-06-17	ABN AMRO CLEARING HONG KONG LTD	5.71	24-06-14
1889		BNP PARIBAS	0.78	24-06-14
1890		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-06-14
1891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-14
1892		UBS SECURITIES HONG KONG LTD	-4.82	24-06-14
1893	24-06-14	CITIBANK N.A.	1.57	24-06-13
1894		UBS SECURITIES HONG KONG LTD	1.38	24-06-13
1895		ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-13
1896		BNP PARIBAS	-7.02	24-06-13
1897	24-06-13	BNP PARIBAS	11.25	24-06-12
1898		CITIBANK N.A.	0.72	24-06-12
1899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-12
1900		UBS SECURITIES HONG KONG LTD	-1.25	24-06-12
1901		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-06-12
1902	24-06-12	ABN AMRO CLEARING HONG KONG LTD	1.85	24-06-11
1903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-06-11
1904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-06-11
1905		BNP PARIBAS	-1.46	24-06-11
1906	24-06-11	CITIBANK N.A.	1.06	24-06-07
1907		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-06-07
1908		BNP PARIBAS	-4.04	24-06-07
1909	24-06-07	BNP PARIBAS	1.90	24-06-06
1910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-06-06
1911		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-06-06
1912		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-06
1913		SOCIETE GENERALE	-0.32	24-06-06
1914		UBS SECURITIES HONG KONG LTD	-0.61	24-06-06
1915	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.21	24-06-05
1916		BNP PARIBAS	1.01	24-06-05
1917		SOCIETE GENERALE	-0.78	24-06-05
1918		CITIBANK N.A.	-0.85	24-06-05
1919	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.83	24-06-04
1920		BNP PARIBAS	0.25	24-06-04
1921		SOCIETE GENERALE	-0.28	24-06-04
1922		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-04
1923	24-06-04	BNP PARIBAS	0.99	24-06-03
1924		CITIBANK N.A.	-1.24	24-06-03
1925	24-06-03	SOCIETE GENERALE	1.25	24-05-31
1926		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-05-31
1927		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-31
1928		CITIBANK N.A.	-0.41	24-05-31
1929		BNP PARIBAS	-0.80	24-05-31
1930	24-05-31	BNP PARIBAS	-0.45	24-05-30
1931		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-30
1932	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-29
1933		BNP PARIBAS	0.79	24-05-29
1934		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-05-29
1935		CITIBANK N.A.	-1.41	24-05-29
1936		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	24-05-29
1937	24-05-29	CITIBANK N.A.	1.12	24-05-28
1938		SOCIETE GENERALE	-0.44	24-05-28
1939		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-28
1940		BNP PARIBAS	-1.40	24-05-28
1941	24-05-28	CITIBANK N.A.	0.54	24-05-27
1942		BNP PARIBAS	0.41	24-05-27
1943		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-27
1944		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-05-27
1945	24-05-27	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-24
1946		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-05-24
1947		BNP PARIBAS	-0.50	24-05-24
1948		CITIBANK N.A.	-0.58	24-05-24
1949	24-05-24	CITIBANK N.A.	0.32	24-05-23
1950		BNP PARIBAS	-1.23	24-05-23
1951	24-05-23	UBS SECURITIES HONG KONG LTD	1.45	24-05-22
1952		BNP PARIBAS	0.66	24-05-22
1953		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-22
1954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-22
1955		SOCIETE GENERALE	-2.31	24-05-22
1956	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-21
1957		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-05-21
1958		BNP PARIBAS	0.48	24-05-21
1959		SOCIETE GENERALE	-0.33	24-05-21
1960		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-05-21
1961	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-05-20
1962		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-20
1963		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-05-20
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	24-05-20
1965		BNP PARIBAS	-1.57	24-05-20
1966	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.39	24-05-17
1967		SOCIETE GENERALE	0.37	24-05-17
1968		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-17
1969		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	24-05-17
1970	24-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-16
1971		BNP PARIBAS	-0.39	24-05-16
1972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-05-16
1973	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	24-05-14
1974		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-05-14
1975		BNP PARIBAS	0.43	24-05-14
1976		MIRAE ASSET SECURITIES (HK) LTD	0.31	24-05-14
1977		WINCO SECURITIES CO LTD	-0.30	24-05-14
1978		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-14
1979		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-05-14
1980	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-13
1981		MERRILL LYNCH FAR EAST LTD	-1.16	24-05-13
1982		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	24-05-13
1983		BNP PARIBAS	-1.54	24-05-13
1984	24-05-13	BNP PARIBAS	2.60	24-05-10
1985		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
1986		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-05-10
1987	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-05-09
1988		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-09
1989		BNP PARIBAS	-0.99	24-05-09
1990		CITIBANK N.A.	-1.09	24-05-09
1991	24-05-09	CITIBANK N.A.	1.62	24-05-08
1992		BNP PARIBAS	-0.27	24-05-08
1993		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-05-08
1994		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-05-08
1995		MERRILL LYNCH FAR EAST LTD	-1.32	24-05-08
1996		SOCIETE GENERALE	-2.93	24-05-08
1997	24-05-08	MERRILL LYNCH FAR EAST LTD	2.97	24-05-07
1998		CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	24-05-03
1999		SOCIETE GENERALE	1.46	24-05-07
2000		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-03
2001		BNP PARIBAS	0.39	24-05-07
2002		MIRAE ASSET SECURITIES (HK) LTD	0.36	24-05-07
2003		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-07
2004		UBS SECURITIES HONG KONG LTD	-0.97	24-05-07
2005	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-06
2006		UBS SECURITIES HONG KONG LTD	0.76	24-05-06
2007		CITIBANK N.A.	0.60	24-05-06
2008		WINCO SECURITIES CO LTD	0.39	24-04-25
2009		MIRAE ASSET SECURITIES (HK) LTD	-0.99	24-05-06
2010	24-05-06	BNP PARIBAS	1.87	24-05-03
2011		MIRAE ASSET SECURITIES (HK) LTD	0.57	24-05-03
2012		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-05-03
2013		CITIBANK N.A.	-0.76	24-05-03
2014		SOCIETE GENERALE	-1.34	24-05-03
2015		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-05-03
2016		MERRILL LYNCH FAR EAST LTD	-3.11	24-05-03
2017	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-02
2018		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-05-02
2019		MIRAE ASSET SECURITIES (HK) LTD	0.32	24-05-02
2020		BNP PARIBAS	-1.40	24-05-02
2021		CITIBANK N.A.	-1.63	24-05-02
2022	24-05-02	SOCIETE GENERALE	1.11	24-04-30
2023		BNP PARIBAS	-0.35	24-04-30
2024		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-30
2025		CITIBANK N.A.	-0.85	24-04-30
2026		UBS SECURITIES HONG KONG LTD	-1.15	24-04-30
2027	24-04-30	SOCIETE GENERALE	1.14	24-04-29
2028		INTERACTIVE BROKERS HONG KONG LTD	0.61	24-04-29
2029		BNP PARIBAS	0.49	24-04-29
2030		CITIBANK N.A.	-0.27	24-04-29
2031	24-04-29	ABN AMRO CLEARING HONG KONG LTD	2.43	24-04-26
2032		CITIBANK N.A.	0.43	24-04-26
2033		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-04-26
2034		BNP PARIBAS	-0.52	24-04-26
2035		MERRILL LYNCH FAR EAST LTD	-2.14	24-04-26
2036	24-04-26	MERRILL LYNCH FAR EAST LTD	5.42	24-04-25
2037		BNP PARIBAS	0.87	24-04-25
2038		UBS SECURITIES HONG KONG LTD	0.48	24-04-25
2039		CITIBANK N.A.	0.30	24-04-25
2040		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-25
2041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-25
2042		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-04-25
2043	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-24
2044		WINCO SECURITIES CO LTD	-0.34	24-04-24
2045		BNP PARIBAS	-0.94	24-04-24
2046		UBS SECURITIES HONG KONG LTD	-2.22	24-04-24
2047	24-04-24	UBS SECURITIES HONG KONG LTD	1.38	24-04-23
2048		BNP PARIBAS	0.99	24-04-23
2049		CITIBANK N.A.	-0.30	24-04-23
2050		SOCIETE GENERALE	-0.41	24-04-23
2051		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-23
2052		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-04-23
2053	24-04-23	UBS SECURITIES HONG KONG LTD	2.37	24-04-22
2054		ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-22
2055		BNP PARIBAS	-0.92	24-04-22
2056	24-04-22	BNP PARIBAS	1.39	24-04-19
2057		CITIBANK N.A.	0.42	24-04-19
2058		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-19
2059		UBS SECURITIES HONG KONG LTD	-0.51	24-04-19
2060		SOCIETE GENERALE	-1.07	24-04-19
2061		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-04-19
2062	24-04-19	BNP PARIBAS	0.48	24-04-18
2063		UBS SECURITIES HONG KONG LTD	-0.54	24-04-18
2064		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	24-04-18
2065		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-04-18
2066	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-04-17
2067		UBS SECURITIES HONG KONG LTD	0.62	24-04-17
2068		ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
2069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-17
2070		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-17
2071		BNP PARIBAS	-0.86	24-04-17
2072	24-04-17	BNP PARIBAS	0.49	24-04-16
2073		WINCO SECURITIES CO LTD	-0.47	24-04-16
2074		UBS SECURITIES HONG KONG LTD	-0.71	24-04-16
2075		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-04-16
2076	24-04-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-04-15
2077		BNP PARIBAS	1.83	24-04-15
2078		WINCO SECURITIES CO LTD	0.48	24-04-15
2079		CITIBANK N.A.	-0.49	24-04-15
2080		UBS SECURITIES HONG KONG LTD	-0.54	24-04-15
2081		SOCIETE GENERALE	-1.54	24-04-15
2082	24-04-15	CITIBANK N.A.	1.75	24-04-12
2083		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-04-12
2084		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-04-12
2085		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
2086		BNP PARIBAS	-4.28	24-04-12
2087	24-04-12	BNP PARIBAS	2.35	24-04-11
2088		WINCO SECURITIES CO LTD	-0.28	24-04-11
2089		CITIBANK N.A.	-0.54	24-04-11
2090	24-04-11	BNP PARIBAS	0.55	24-04-10
2091		ABN AMRO CLEARING HONG KONG LTD	0.55	24-04-10
2092		CITIBANK N.A.	-1.22	24-04-10
2093	24-04-10	CITIBANK N.A.	0.97	24-04-09
2094		SOCIETE GENERALE	0.82	24-04-09
2095		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-04-09
2096	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.18	24-04-08
2097		CITIBANK N.A.	0.46	24-04-08
2098		SOCIETE GENERALE	0.43	24-04-08
2099		BNP PARIBAS	-1.13	24-04-08
2100	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	24-04-05
2101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-05
2102		CITIBANK N.A.	-0.62	24-04-05
2103		BNP PARIBAS	-1.29	24-04-05
2104	24-04-05	BNP PARIBAS	1.14	24-04-03
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-03
2106		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-03
2107	24-04-03	BNP PARIBAS	0.97	24-04-02
2108		SOCIETE GENERALE	0.38	24-04-02
2109		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-04-02
2110	24-04-02	INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-03-28
2111		BNP PARIBAS	-0.86	24-03-28
2112		SOCIETE GENERALE	-1.02	24-03-28
2113		CITIBANK N.A.	-3.73	24-03-28
2114		ABN AMRO CLEARING HONG KONG LTD	-4.52	24-03-28
2115	24-03-28	CITIBANK N.A.	2.01	24-03-27
2116		ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-27
2117		SOCIETE GENERALE	0.42	24-03-27
2118		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-27
2119		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-03-27
2120	24-03-27	ABN AMRO CLEARING HONG KONG LTD	4.52	24-03-26
2121		SOCIETE GENERALE	1.67	24-03-26
2122		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-26
2123		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2124		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	24-03-26
2125	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.08	24-03-25
2126		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	24-03-25
2127		SOCIETE GENERALE	-0.69	24-03-25
2128		CITIBANK N.A.	-0.90	24-03-25
2129		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-03-25
2130		BNP PARIBAS	-1.83	24-03-25
2131		THE HONGKONG AND SHANGHAI BANKING	-2.79	24-03-25
2132	24-03-25	BNP PARIBAS	2.03	24-03-22
2133		SOCIETE GENERALE	1.07	24-03-22
2134		ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-22
2135	24-03-22	CITIBANK N.A.	1.92	24-03-21
2136		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-21
2137		UBS SECURITIES HONG KONG LTD	-0.64	24-03-20
2138	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-20
2139		BNP PARIBAS	-1.08	24-03-20
2140	24-03-20	BNP PARIBAS	-0.40	24-03-19
2141		SOCIETE GENERALE	-0.55	24-03-19
2142		CITIBANK N.A.	-0.63	24-03-19
2143		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-03-19
2144	24-03-19	BNP PARIBAS	1.17	24-03-18
2145		ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
2146		CITIBANK N.A.	-0.58	24-03-18
2147	24-03-18	CITIBANK N.A.	0.66	24-03-15
2148		ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-15
2149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-03-15
2150		BNP PARIBAS	-0.68	24-03-15
2151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-15
2152	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	24-03-14
2153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-03-14
2154		CITIBANK N.A.	-0.59	24-03-14
2155		BNP PARIBAS	-0.86	24-03-14
2156		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-03-14
2157	24-03-14	BNP PARIBAS	2.09	24-03-13
2158		ABN AMRO CLEARING HONG KONG LTD	0.81	24-03-13
2159		BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-03-13
2160		CITIBANK N.A.	0.39	24-03-13
2161	24-03-13	BNP PARIBAS	-1.13	24-03-12
2162	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-11
2163		MERRILL LYNCH FAR EAST LTD	-0.59	24-03-11
2164		BNP PARIBAS	-0.66	24-03-11
2165		CITIBANK N.A.	-0.94	24-03-11
2166	24-03-11	BNP PARIBAS	0.92	24-03-08
2167		MERRILL LYNCH FAR EAST LTD	-0.80	24-03-08
2168		ABN AMRO CLEARING HONG KONG LTD	-3.89	24-03-08
2169	24-03-08	ABN AMRO CLEARING HONG KONG LTD	3.69	24-03-07
2170		INTERACTIVE BROKERS HONG KONG LTD	0.68	24-03-07
2171		BNP PARIBAS	-0.40	24-03-07
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-03-07
2173		SOCIETE GENERALE	-0.69	24-03-07
2174		MERRILL LYNCH FAR EAST LTD	-4.62	24-03-07
2175	24-03-07	SOCIETE GENERALE	0.76	24-03-06
2176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-05
2177		ABN AMRO CLEARING HONG KONG LTD	0.46	24-03-06
2178		BNP PARIBAS	-0.53	24-03-06
2179		INTERACTIVE BROKERS HONG KONG LTD	-0.70	24-03-06
2180	24-03-06	BNP PARIBAS	1.03	24-03-05
2181		ABN AMRO CLEARING HONG KONG LTD	0.35	24-03-05
2182	24-03-05	CITIBANK N.A.	0.66	24-03-04
2183		ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
2184		SOCIETE GENERALE	-0.48	24-03-04
2185		BNP PARIBAS	-0.97	24-03-04
2186	24-03-04	CITIBANK N.A.	-0.41	24-03-01
2187		BNP PARIBAS	-1.14	24-03-01
2188	24-03-01	SOCIETE GENERALE	1.10	24-02-29
2189		BNP PARIBAS	0.78	24-02-29
2190		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-02-29
2191		UBS SECURITIES HONG KONG LTD	0.27	24-02-28
2192		WINCO SECURITIES CO LTD	0.27	24-02-29
2193		CITIBANK N.A.	-0.35	24-02-29
2194	24-02-29	BNP PARIBAS	3.06	24-02-28
2195		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-02-28
2196		SOCIETE GENERALE	-0.81	24-02-28
2197	24-02-28	CITIBANK N.A.	0.88	24-02-27
2198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-02-27
2199		BNP PARIBAS	-1.16	24-02-27
2200	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-26
2201		THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-26
2202		SOCIETE GENERALE	-0.36	24-02-26
2203		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-02-26
2204		BNP PARIBAS	-1.07	24-02-26
2205	24-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	24-02-23
2206		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	24-02-23
2207	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-21
2208		BNP PARIBAS	-0.39	24-02-21
2209	24-02-21	BNP PARIBAS	-1.22	24-02-20
2210	24-02-20	BNP PARIBAS	0.83	24-02-19
2211		DEUTSCHE BANK AG	0.27	24-02-19
2212		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
2213	24-02-19	BNP PARIBAS	-0.50	24-02-16
2214		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-02-16
2215	24-02-16	SOCIETE GENERALE	-0.51	24-02-15
2216		BNP PARIBAS	-1.67	24-02-15
2217	24-02-15	BNP PARIBAS	1.14	24-02-14
2218		CITIBANK N.A.	0.51	24-02-14
2219		SOCIETE GENERALE	-0.32	24-02-14
2220		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-02-14
2221	24-02-14	SOCIETE GENERALE	0.98	24-02-08
2222		ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-08
2223		THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-09
2224		CITIBANK N.A.	-0.27	24-02-08
2225	24-02-08	MERRILL LYNCH FAR EAST LTD	2.40	24-02-07
2226		ABN AMRO CLEARING HONG KONG LTD	0.97	24-02-07
2227		SOCIETE GENERALE	0.69	24-02-07
2228		CITIBANK N.A.	0.29	24-02-07
2229		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-02-07
2230		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	24-02-07
2231		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-02-07
2232	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	24-02-06
2233		MERRILL LYNCH FAR EAST LTD	0.46	24-02-06
2234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-06
2235		SOCIETE GENERALE	-0.45	24-02-06
2236		CITIBANK N.A.	-0.58	24-02-06
2237		BNP PARIBAS	-1.78	24-02-06
2238		ABN AMRO CLEARING HONG KONG LTD	-2.34	24-02-06
2239	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.02	24-02-05
2240		BNP PARIBAS	0.93	24-02-05
2241		SOCIETE GENERALE	0.37	24-02-05
2242		CITIBANK N.A.	-0.34	24-02-05
2243		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-02-05
2244	24-02-05	BNP PARIBAS	1.27	24-02-02
2245		CITIBANK N.A.	-0.47	24-02-02
2246	24-02-02	BNP PARIBAS	0.78	24-02-01
2247		CITIBANK N.A.	-0.47	24-02-01
2248		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-02-01
2249	24-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-31
2250		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-31
2251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-31
2252		CITIBANK N.A.	-1.13	24-01-31
2253		BNP PARIBAS	-1.53	24-01-31
2254	24-01-31	ABN AMRO CLEARING HONG KONG LTD	2.15	24-01-30
2255		BNP PARIBAS	-0.94	24-01-30
2256	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	24-01-29
2257		BNP PARIBAS	1.05	24-01-29
2258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-01-29
2259		SOCIETE GENERALE	-0.54	24-01-29
2260		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-01-29
2261	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.72	24-01-26
2262		SOCIETE GENERALE	1.29	24-01-26
2263		BNP PARIBAS	1.05	24-01-26
2264		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-01-26
2265		CITIBANK N.A.	-2.16	24-01-26
2266	24-01-26	BNP PARIBAS	1.24	24-01-25
2267		ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-25
2268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-25
2269		SOCIETE GENERALE	-1.05	24-01-25
2270		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-01-25
2271	24-01-25	BNP PARIBAS	0.43	24-01-24
2272		CITIBANK N.A.	-0.28	24-01-24
2273	24-01-24	SOCIETE GENERALE	1.98	24-01-23
2274		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-23
2275		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-01-23
2276	24-01-23	CITIBANK N.A.	2.20	24-01-22
2277		UBS SECURITIES HONG KONG LTD	1.01	24-01-22
2278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-22
2279		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-22
2280		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-22
2281		BNP PARIBAS	-1.09	24-01-22
2282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	24-01-22
2283	24-01-22	ABN AMRO CLEARING HONG KONG LTD	3.38	24-01-19
2284		CITIBANK N.A.	1.81	24-01-19
2285		UBS SECURITIES HONG KONG LTD	-0.30	24-01-19
2286		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	24-01-19
2287		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-01-19
2288	24-01-19	CITIBANK N.A.	1.14	24-01-18
2289		BNP PARIBAS	0.52	24-01-18
2290		SOCIETE GENERALE	0.25	24-01-18
2291		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-18
2292	24-01-18	ABN AMRO CLEARING HONG KONG LTD	1.01	24-01-17
2293		BNP PARIBAS	0.33	24-01-17
2294	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-01-16
2295		SOCIETE GENERALE	-0.27	24-01-16
2296		CITIBANK N.A.	-0.29	24-01-16
2297		BNP PARIBAS	-0.54	24-01-16
2298	24-01-16	BNP PARIBAS	-0.76	24-01-15
2299		ABN AMRO CLEARING HONG KONG LTD	-3.49	24-01-15
2300	24-01-15	ABN AMRO CLEARING HONG KONG LTD	2.71	24-01-12
2301		BNP PARIBAS	0.63	24-01-12
2302		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-01-12
2303		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	24-01-12
2304	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-01-11
2305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-01-11
2306		UBS SECURITIES HONG KONG LTD	0.43	24-01-11
2307		CITIBANK N.A.	0.28	24-01-11
2308		SOCIETE GENERALE	-0.33	24-01-11
2309		BNP PARIBAS	-0.35	24-01-11
2310		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-01-11
2311	24-01-11	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-10
2312		CITIBANK N.A.	1.62	24-01-10
2313		BNP PARIBAS	0.34	24-01-10
2314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-10
2315		SOCIETE GENERALE	-1.61	24-01-10
2316		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	24-01-10
2317	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-09
2318		BNP PARIBAS	-15.35	24-01-09
2319	24-01-09	BNP PARIBAS	4.65	24-01-08
2320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-01-08
2321		ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-08
2322		THE HONGKONG AND SHANGHAI BANKING	-2.42	24-01-08
2323		CITIBANK N.A.	-2.96	24-01-08
2324	24-01-08	BNP PARIBAS	10.12	24-01-05
2325		CITIBANK N.A.	2.85	24-01-05
2326		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-05
2327		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	24-01-05
2328		THE HONGKONG AND SHANGHAI BANKING	-8.17	24-01-05
2329	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-01-04
2330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-04
2331		CITIBANK N.A.	-0.26	24-01-04
2332		UBS SECURITIES HONG KONG LTD	-0.37	24-01-04
2333		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-01-04
2334		BNP PARIBAS	-0.82	24-01-04
2335		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-01-04
2336	24-01-04	CITIBANK N.A.	0.26	24-01-03
2337		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-01-03
2338	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-02
2339	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-29
2340		BNP PARIBAS	-0.50	23-12-29
2341	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-27
2342		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-28
2343		SOCIETE GENERALE	-0.47	23-12-28
2344		BNP PARIBAS	-0.49	23-12-28
2345	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-27
2346		BNP PARIBAS	0.65	23-12-27
2347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-12-27
2348		CITIBANK N.A.	-0.62	23-12-27
2349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-12-27
2350	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-12-22
2351		BNP PARIBAS	0.47	23-12-22
2352		SOCIETE GENERALE	0.35	23-12-22
2353		CITIBANK N.A.	-0.43	23-12-22
2354		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-12-22
2355		ABN AMRO CLEARING HONG KONG LTD	-1.69	23-12-22
2356	23-12-22	ABN AMRO CLEARING HONG KONG LTD	2.79	23-12-21
2357		CITIBANK N.A.	0.35	23-12-21
2358		BNP PARIBAS	-0.28	23-12-21
2359		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-12-21
2360		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.36	23-12-21
2361	23-12-21	CITIBANK N.A.	0.67	23-12-20
2362		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-20
2363	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-12-19
2364		CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	23-12-19
2365		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-19
2366		BNP PARIBAS	-0.54	23-12-19
2367		CITIBANK N.A.	-0.79	23-12-19
2368		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-19
2369	23-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-12-18
2370	23-12-18	THE HONGKONG AND SHANGHAI BANKING	8.09	23-12-15
2371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-12-15
2372		BNP PARIBAS	-7.72	23-12-15
2373	23-12-15	SOCIETE GENERALE	-0.27	23-12-14
2374		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-07
2375		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-12-14
2376		BNP PARIBAS	-0.86	23-12-14
2377	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	23-12-13
2378		BNP PARIBAS	2.58	23-12-13
2379		ABN AMRO CLEARING HONG KONG LTD	2.41	23-12-13
2380		THE HONGKONG AND SHANGHAI BANKING	2.32	23-12-13
2381		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	23-12-13
2382		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	23-12-13
2383		CITIBANK N.A.	-6.14	23-12-13
2384	23-12-13	CITIBANK N.A.	4.93	23-12-12
2385		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-12-12
2386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-12
2387		SOCIETE GENERALE	-0.54	23-12-12
2388		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-12
2389		BNP PARIBAS	-4.99	23-12-12
2390	23-12-12	BNP PARIBAS	12.03	23-12-11
2391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-12-11
2392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-11
2393		SOCIETE GENERALE	-0.59	23-12-11
2394		THE HONGKONG AND SHANGHAI BANKING	-2.55	23-12-11
2395		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-12-11
2396	23-12-11	ABN AMRO CLEARING HONG KONG LTD	3.22	23-12-08
2397		BNP PARIBAS	3.21	23-12-08
2398		SOCIETE GENERALE	0.62	23-12-08
2399		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-12-08
2400		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	23-12-08
2401	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-07
2402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-12-07
2403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-07
2404		BNP PARIBAS	-1.56	23-12-07
2405	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	23-12-06
2406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-06
2407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-12-06
2408		SOCIETE GENERALE	-0.64	23-12-05
2409		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-12-06
2410		BNP PARIBAS	-1.57	23-12-06
2411	23-12-06	BNP PARIBAS	0.80	23-12-05
2412		ABN AMRO CLEARING HONG KONG LTD	0.72	23-12-05
2413		THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-05
2414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-12-05
2415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-05
2416	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-04
2417		BNP PARIBAS	0.53	23-12-04
2418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-04
2419		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-12-04
2420		UBS SECURITIES HONG KONG LTD	-0.77	23-12-04
2421	23-12-04	UBS SECURITIES HONG KONG LTD	0.84	23-12-01
2422		JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
2423		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
2424		BNP PARIBAS	-1.83	23-12-01
2425	23-12-01	CITIBANK N.A.	1.27	23-11-30
2426		BNP PARIBAS	0.98	23-11-30
2427		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-30
2428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-30
2429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-11-30
2430		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-11-30
2431		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	23-11-30
2432	23-11-30	BNP PARIBAS	1.78	23-11-29
2433		ABN AMRO CLEARING HONG KONG LTD	1.52	23-11-29
2434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-29
2435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-11-27
2436		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	23-11-29
2437	23-11-29	BNP PARIBAS	0.50	23-11-28
2438		CITIBANK N.A.	0.46	23-11-28
2439		ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-28
2440	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	23-11-27
2441		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	23-11-27
2442		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-27
2443		BNP PARIBAS	-3.50	23-11-27
2444	23-11-27	BNP PARIBAS	2.23	23-11-24
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	23-11-24
2446		ABN AMRO CLEARING HONG KONG LTD	1.15	23-11-24
2447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-24
2448		WINCO SECURITIES CO LTD	-0.26	23-11-24
2449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-11-24
2450		CITIBANK N.A.	-1.44	23-11-24
2451		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	23-11-24
2452	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	23-11-23
2453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-11-23
2454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-11-23
2455		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-11-23
2456		CITIBANK N.A.	-0.94	23-11-23
2457		BNP PARIBAS	-1.62	23-11-23
2458	23-11-23	CITIBANK N.A.	1.65	23-11-22
2459		BNP PARIBAS	0.77	23-11-22
2460		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-11-22
2461	23-11-22	BNP PARIBAS	0.51	23-11-21
2462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-11-21
2463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-11-21
2464		CITIBANK N.A.	-2.01	23-11-21
2465	23-11-21	BNP PARIBAS	-0.86	23-11-20
2466	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-17
2467		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-17
2468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-17
2469		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-11-17
2470		BNP PARIBAS	-1.25	23-11-17
2471	23-11-17	BNP PARIBAS	3.43	23-11-16
2472		CITIBANK N.A.	2.67	23-11-16
2473		ABN AMRO CLEARING HONG KONG LTD	2.18	23-11-16
2474		THE HONGKONG AND SHANGHAI BANKING	0.86	23-11-16
2475		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-11-16
2476		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	23-11-16
2477		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-11-16
2478	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.74	23-11-15
2479		BNP PARIBAS	-0.31	23-11-15
2480		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
2481	23-11-15	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-14
2482		THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-14
2483		BNP PARIBAS	-0.33	23-11-14
2484		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	23-11-14
2485	23-11-14	WINCO SECURITIES CO LTD	0.28	23-11-13
2486		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-13
2487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-11-10
2488	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-11-10
2489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-11-10
2490		BNP PARIBAS	0.59	23-11-10
2491		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-10
2492	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.78	23-11-09
2493		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-09
2494		SOCIETE GENERALE	-0.29	23-11-09
2495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-11-09
2496		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-11-09
2497	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	23-11-08
2498		CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	23-11-08
2499		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-08
2500		CITIBANK N.A.	-0.82	23-11-08
2501		UBS SECURITIES HONG KONG LTD	-0.85	23-11-08
2502	23-11-08	UBS SECURITIES HONG KONG LTD	0.98	23-11-07
2503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-11-07
2504		CITIBANK N.A.	0.27	23-11-07
2505		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-11-07
2506		BNP PARIBAS	-1.61	23-11-07
2507	23-11-07	BNP PARIBAS	2.34	23-11-06
2508		ABN AMRO CLEARING HONG KONG LTD	0.94	23-11-06
2509		SOCIETE GENERALE	0.29	23-11-06
2510		CITIBANK N.A.	-1.93	23-11-06
2511	23-11-06	BNP PARIBAS	1.29	23-11-03
2512		CITIBANK N.A.	-1.72	23-11-03
2513	23-11-03	BNP PARIBAS	-0.57	23-11-02
2514		CITIBANK N.A.	-2.51	23-11-02
2515	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-01
2516		CITIBANK N.A.	-0.38	23-11-01
2517		BNP PARIBAS	-0.59	23-11-01
2518	23-11-01	CITIBANK N.A.	5.67	23-10-31
2519		SOCIETE GENERALE	0.28	23-10-31
2520	23-10-31	CITIBANK N.A.	2.32	23-10-30
2521		SOCIETE GENERALE	-0.33	23-10-30
2522		BNP PARIBAS	-0.46	23-10-30
2523		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-10-30
2524	23-10-30	BNP PARIBAS	1.57	23-10-27
2525		ABN AMRO CLEARING HONG KONG LTD	0.62	23-10-27
2526		SOCIETE GENERALE	0.35	23-10-27
2527		CITIBANK N.A.	-0.58	23-10-27
2528	23-10-27	CITIBANK N.A.	0.36	23-10-26
2529		BNP PARIBAS	-0.50	23-10-26
2530		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-26
2531	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	23-10-25
2532		BNP PARIBAS	0.72	23-10-25
2533		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-10-25
2534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-10-25
2535		CITIBANK N.A.	-1.34	23-10-25
2536	23-10-25	CITIBANK N.A.	1.02	23-10-24
2537		BNP PARIBAS	0.50	23-10-24
2538		ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-24
2539		SOCIETE GENERALE	-0.45	23-10-24
2540	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-10-20
2541		BNP PARIBAS	-0.68	23-10-20
2542		SOCIETE GENERALE	-0.79	23-10-20
2543		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-10-20
2544	23-10-20	BNP PARIBAS	0.68	23-10-19
2545		ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-19
2546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-19
2547		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-10-19
2548	23-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-18
2549		CITIBANK N.A.	-0.59	23-10-18
2550		THE HONGKONG AND SHANGHAI BANKING	-1.43	23-10-18
2551	23-10-18	THE HONGKONG AND SHANGHAI BANKING	1.43	23-10-17
2552		ABN AMRO CLEARING HONG KONG LTD	0.39	23-10-17
2553		CITIBANK N.A.	0.35	23-10-17
2554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	23-10-17
2555		BNP PARIBAS	-1.64	23-10-17
2556	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-10-16
2557		ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-16
2558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-16
2559		BNP PARIBAS	-0.64	23-10-16
2560		CITIBANK N.A.	-0.77	23-10-16
2561		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-10-16
2562	23-10-16	BNP PARIBAS	1.52	23-10-13
2563		ABN AMRO CLEARING HONG KONG LTD	1.30	23-10-13
2564		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-10-13
2565	23-10-13	BNP PARIBAS	0.80	23-10-12
2566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-12
2567		CITIBANK N.A.	-0.84	23-10-12
2568	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	23-10-11
2569		SOCIETE GENERALE	-0.61	23-10-10
2570		CITIBANK N.A.	-0.82	23-10-11
2571		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-10-11
2572	23-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-10
2573		BNP PARIBAS	-0.57	23-10-10
2574	23-10-10	SOCIETE GENERALE	1.55	23-10-09
2575		UBS SECURITIES HONG KONG LTD	-0.27	23-10-09
2576		BNP PARIBAS	-0.71	23-10-09
2577		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	23-10-09
2578		ABN AMRO CLEARING HONG KONG LTD	-2.55	23-10-09
2579	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-06
2580		SOCIETE GENERALE	0.64	23-10-06
2581		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-06
2582		BNP PARIBAS	-3.71	23-10-06
2583	23-10-06	SOCIETE GENERALE	1.12	23-10-05
2584		ABN AMRO CLEARING HONG KONG LTD	1.11	23-10-05
2585		CITIBANK N.A.	0.34	23-10-05
2586		BNP PARIBAS	-2.89	23-10-05
2587	23-10-05	CITIBANK N.A.	0.31	23-10-04
2588		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-04
2589		BNP PARIBAS	-1.77	23-10-04
2590	23-10-04	BNP PARIBAS	6.50	23-10-03
2591		ABN AMRO CLEARING HONG KONG LTD	2.00	23-10-03
2592	23-10-03	SOCIETE GENERALE	0.91	23-09-29
2593		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-29
2594		CITIBANK N.A.	-0.37	23-09-29
2595		BNP PARIBAS	-2.00	23-09-29
2596		ABN AMRO CLEARING HONG KONG LTD	-6.09	23-09-29
2597	23-09-29	BNP PARIBAS	5.48	23-09-28
2598		ABN AMRO CLEARING HONG KONG LTD	1.13	23-09-28
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	23-09-28
2600		CITIBANK N.A.	-0.31	23-09-28
2601		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-28
2602		SOCIETE GENERALE	-1.30	23-09-28
2603	23-09-28	ABN AMRO CLEARING HONG KONG LTD	3.55	23-09-27
2604		UBS SECURITIES HONG KONG LTD	0.45	23-09-27
2605		CITIBANK N.A.	0.30	23-09-27
2606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-09-27
2607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-27
2608		SOCIETE GENERALE	-0.56	23-09-27
2609		BNP PARIBAS	-0.73	23-09-27
2610		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-09-27
2611		MERRILL LYNCH FAR EAST LTD	-1.25	23-09-22
2612		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	23-09-27
2613	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	23-09-26
2614		SOCIETE GENERALE	1.02	23-09-26
2615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-25
2616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	23-09-26
2617		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-09-26
2618		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-09-26
2619	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-09-25
2620		SOCIETE GENERALE	0.44	23-09-25
2621		DEUTSCHE BANK AG	-0.40	23-09-25
2622		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-09-25
2623	23-09-25	CITIBANK N.A.	0.38	23-09-22
2624		BNP PARIBAS	0.29	23-09-22
2625		SOCIETE GENERALE	0.26	23-09-22
2626		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-09-22
2627		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-22
2628	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	23-09-21
2629		ABN AMRO CLEARING HONG KONG LTD	1.33	23-09-21
2630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-07
2631		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-21
2632		SOCIETE GENERALE	-1.43	23-09-21
2633	23-09-21	SOCIETE GENERALE	1.63	23-09-20
2634		JPMORGAN CHASE BANK, NATIONAL	1.22	23-09-19
2635		ABN AMRO CLEARING HONG KONG LTD	0.98	23-09-20
2636		BNP PARIBAS	0.53	23-09-20
2637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-20
2638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	23-09-20
2639		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-09-20
2640	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-09-19
2641		MERRILL LYNCH FAR EAST LTD	-0.76	23-09-07
2642		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-19
2643		BNP PARIBAS	-1.09	23-09-19
2644	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	23-09-18
2645		THE HONGKONG AND SHANGHAI BANKING	1.37	23-09-18
2646		BNP PARIBAS	0.36	23-09-18
2647		SOCIETE GENERALE	-0.55	23-09-18
2648		CITIBANK N.A.	-1.37	23-09-18
2649	23-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	23-09-15
2650		CITIBANK N.A.	1.71	23-09-15
2651		BNP PARIBAS	0.64	23-09-15
2652		SOCIETE GENERALE	0.42	23-09-15
2653		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-13
2654		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	23-09-15
2655		ABN AMRO CLEARING HONG KONG LTD	-2.54	23-09-15
2656	23-09-15	THE HONGKONG AND SHANGHAI BANKING	5.53	23-09-14
2657		BNP PARIBAS	-1.13	23-09-14
2658	23-09-14	THE HONGKONG AND SHANGHAI BANKING	5.68	23-09-13
2659		BNP PARIBAS	1.28	23-09-13
2660		UBS SECURITIES HONG KONG LTD	0.26	23-09-13
2661		ABN AMRO CLEARING HONG KONG LTD	-2.22	23-09-13
2662	23-09-13	ABN AMRO CLEARING HONG KONG LTD	3.77	23-09-12
2663		SOCIETE GENERALE	0.78	23-09-12
2664		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	23-09-12
2665		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.05	23-09-12
2666	23-09-12	ABN AMRO CLEARING HONG KONG LTD	1.56	23-09-11
2667		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-09-11
2668		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-09-11
2669		BNP PARIBAS	-0.33	23-09-11
2670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	23-09-11
2671	23-09-11	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-07
2672		CITIBANK N.A.	0.72	23-09-07
2673	23-09-07	MERRILL LYNCH FAR EAST LTD	2.49	23-09-05
2674		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-06
2675		CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	23-09-05
2676		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-06
2677		UBS SECURITIES HONG KONG LTD	-0.30	23-09-06
2678		BNP PARIBAS	-1.31	23-09-06
2679		ABN AMRO CLEARING HONG KONG LTD	-1.99	23-09-06
2680	23-09-06	ABN AMRO CLEARING HONG KONG LTD	1.47	23-09-05
2681		BNP PARIBAS	1.32	23-09-05
2682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-09-05
2683	23-09-05	MERRILL LYNCH FAR EAST LTD	0.78	23-09-04
2684		CITIBANK N.A.	-0.38	23-09-04
2685		SOCIETE GENERALE	-0.76	23-09-04
2686		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-09-04
2687		BNP PARIBAS	-1.04	23-09-04
2688	23-09-04	MERRILL LYNCH FAR EAST LTD	1.56	23-08-31
2689		ABN AMRO CLEARING HONG KONG LTD	0.99	23-08-31
2690		CITIBANK N.A.	-0.53	23-08-31
2691		BNP PARIBAS	-1.30	23-08-31
2692	23-08-31	SOCIETE GENERALE	1.09	23-08-30
2693		MERRILL LYNCH FAR EAST LTD	0.62	23-08-30
2694		ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-30
2695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-30
2696		MIRAE ASSET SECURITIES (HK) LTD	-0.45	23-08-30
2697		BNP PARIBAS	-0.82	23-08-30
2698		CITIBANK N.A.	-1.35	23-08-30
2699	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	23-08-29
2700		BNP PARIBAS	0.74	23-08-29
2701		ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-29
2702		SOCIETE GENERALE	-1.10	23-08-29
2703	23-08-29	CITIBANK N.A.	0.86	23-08-28
2704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-08-28
2705		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-28
2706		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	23-08-28
2707	23-08-28	BNP PARIBAS	0.70	23-08-25
2708		CITIBANK N.A.	-0.43	23-08-25
2709	23-08-25	SOCIETE GENERALE	0.37	23-08-24
2710		UBS SECURITIES HONG KONG LTD	-0.29	23-08-24
2711		BNP PARIBAS	-0.73	23-08-24
2712		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-08-24
2713	23-08-24	CITIBANK N.A.	0.97	23-08-23
2714		UBS SECURITIES HONG KONG LTD	0.72	23-08-23
2715		BNP PARIBAS	0.55	23-08-23
2716		ABN AMRO CLEARING HONG KONG LTD	0.54	23-08-23
2717		SOCIETE GENERALE	0.51	23-08-23
2718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-08-23
2719		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-08-21
2720		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-08-23
2721	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-08-22
2722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-08-22
2723		CITIBANK N.A.	0.38	23-08-22
2724		BNP PARIBAS	-0.92	23-08-22
2725		ABN AMRO CLEARING HONG KONG LTD	-3.96	23-08-22
2726	23-08-22	ABN AMRO CLEARING HONG KONG LTD	6.36	23-08-21
2727		BNP PARIBAS	2.44	23-08-21
2728		MIRAE ASSET SECURITIES (HK) LTD	1.18	23-08-21
2729		SOCIETE GENERALE	0.31	23-08-21
2730		CITIBANK N.A.	-1.51	23-08-21
2731		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-08-21
2732		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.33	23-08-21
2733	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.24	23-08-18
2734		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	23-08-18
2735		CITIBANK N.A.	0.30	23-08-18
2736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-18
2737		SOCIETE GENERALE	-0.52	23-08-18
2738		BNP PARIBAS	-1.03	23-08-18
2739		JPMORGAN CHASE BANK, NATIONAL	-1.33	23-08-18
2740		ABN AMRO CLEARING HONG KONG LTD	-5.40	23-08-18
2741	23-08-18	ABN AMRO CLEARING HONG KONG LTD	6.06	23-08-17
2742		BNP PARIBAS	1.28	23-08-17
2743		CITIBANK N.A.	0.74	23-08-17
2744		SOCIETE GENERALE	0.49	23-08-17
2745		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-17
2746		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	23-08-17
2747		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.25	23-08-17
2748	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	23-08-16
2749		BNP PARIBAS	-1.15	23-08-16
2750	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	23-08-15
2751		MIRAE ASSET SECURITIES (HK) LTD	0.26	23-08-15
2752		BNP PARIBAS	-1.36	23-08-15
2753	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.01	23-08-14
2754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	23-08-14
2755		BNP PARIBAS	0.44	23-08-14
2756		THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-14
2757		CITIBANK N.A.	0.28	23-08-14
2758		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-14
2759		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-08-14
2760	23-08-14	BNP PARIBAS	-1.01	23-08-11
2761		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-08-11
2762	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.20	23-08-10
2763		BNP PARIBAS	1.69	23-08-10
2764		THE HONGKONG AND SHANGHAI BANKING	1.61	23-08-10
2765		JPMORGAN CHASE BANK, NATIONAL	1.33	23-08-10
2766		SOCIETE GENERALE	-0.25	23-08-10
2767		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	23-08-10
2768		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.73	23-08-10
2769	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.35	23-08-09
2770		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-08-09
2771		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-08-09
2772		CITIBANK N.A.	-0.41	23-08-09
2773		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-08-09
2774	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	23-08-08
2775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-08-08
2776		ABN AMRO CLEARING HONG KONG LTD	-5.70	23-08-08
2777	23-08-08	ABN AMRO CLEARING HONG KONG LTD	5.12	23-08-07
2778		THE HONGKONG AND SHANGHAI BANKING	1.02	23-08-07
2779		BNP PARIBAS	0.38	23-08-07
2780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	23-08-07
2781		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-08-07
2782		CITIBANK N.A.	-0.47	23-08-07
2783		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	23-08-07
2784		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.45	23-08-07
2785	23-08-07	ABN AMRO CLEARING HONG KONG LTD	1.04	23-08-04
2786		BNP PARIBAS	0.70	23-08-04
2787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	23-08-04
2788		SOCIETE GENERALE	-0.57	23-08-04
2789	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	23-08-03
2790		UBS SECURITIES HONG KONG LTD	1.59	23-08-03
2791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	23-08-02
2792		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-08-03
2793		SOCIETE GENERALE	-0.72	23-08-03
2794		BNP PARIBAS	-1.15	23-08-03
2795		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-03
2796	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	9.35	23-08-02
2797		CHINA SECURITIES DEPOSITORY AND CLEARING	4.54	23-08-02
2798		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-08-02
2799		BNP PARIBAS	-1.06	23-08-02
2800		THE HONGKONG AND SHANGHAI BANKING	-2.95	23-08-02
2801		ABN AMRO CLEARING HONG KONG LTD	-5.32	23-08-02
2802	23-08-02	ABN AMRO CLEARING HONG KONG LTD	7.29	23-08-01
2803		THE HONGKONG AND SHANGHAI BANKING	2.48	23-08-01
2804		BNP PARIBAS	1.58	23-08-01
2805		SOCIETE GENERALE	0.72	23-08-01
2806		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	23-08-01
2807		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.10	23-08-01
2808	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	23-07-31
2809		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	23-07-31
2810		BNP PARIBAS	-0.90	23-07-31
2811		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-07-31
2812		ABN AMRO CLEARING HONG KONG LTD	-3.84	23-07-31
2813	23-07-31	ABN AMRO CLEARING HONG KONG LTD	1.83	23-07-28
2814		INTERACTIVE BROKERS HONG KONG LTD	1.68	23-07-28
2815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-07-28
2816		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-28
2817		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-07-28
2818	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	9.40	23-07-27
2819		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-07-27
2820		THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-27
2821		SOCIETE GENERALE	0.29	23-07-27
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-27
2823		INTERACTIVE BROKERS HONG KONG LTD	-1.68	23-07-27
2824		BNP PARIBAS	-2.34	23-07-27
2825		ABN AMRO CLEARING HONG KONG LTD	-10.06	23-07-27
2826	23-07-27	ABN AMRO CLEARING HONG KONG LTD	11.03	23-07-26
2827		THE HONGKONG AND SHANGHAI BANKING	0.93	23-07-26
2828		BNP PARIBAS	0.82	23-07-26
2829		INTERACTIVE BROKERS HONG KONG LTD	0.49	23-07-26
2830		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-07-26
2831		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.41	23-07-26
2832	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	9.64	23-07-25
2833		CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	23-07-25
2834		BNP PARIBAS	-0.28	23-07-25
2835		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-25
2836		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-07-24
2837		ABN AMRO CLEARING HONG KONG LTD	-6.48	23-07-25
2838	23-07-25	BNP PARIBAS	1.28	23-07-24
2839		ABN AMRO CLEARING HONG KONG LTD	-3.95	23-07-24
2840	23-07-24	ABN AMRO CLEARING HONG KONG LTD	11.33	23-07-21
2841		BNP PARIBAS	1.85	23-07-21
2842		JPMORGAN CHASE BANK, NATIONAL	0.99	23-07-21
2843		INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-21
2844		SOCIETE GENERALE	0.43	23-07-21
2845		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.76	23-07-21
2846		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.93	23-07-21
2847	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	10.49	23-07-20
2848		CHINA SECURITIES DEPOSITORY AND CLEARING	5.03	23-07-20
2849		CITIBANK N.A.	1.51	23-07-20
2850		MIRAE ASSET SECURITIES (HK) LTD	-0.54	23-07-14
2851		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
2852		SOCIETE GENERALE	-0.91	23-07-20
2853		JPMORGAN CHASE BANK, NATIONAL	-1.84	23-07-20
2854		THE HONGKONG AND SHANGHAI BANKING	-1.96	23-07-20
2855		ABN AMRO CLEARING HONG KONG LTD	-2.26	23-07-20
2856		BNP PARIBAS	-3.66	23-07-20
2857	23-07-20	BNP PARIBAS	4.55	23-07-19
2858		THE HONGKONG AND SHANGHAI BANKING	2.13	23-07-19
2859		JPMORGAN CHASE BANK, NATIONAL	1.95	23-07-19
2860		SOCIETE GENERALE	0.49	23-07-19
2861		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-07-19
2862		MIZUHO SECURITIES ASIA LTD	-0.72	23-07-11
2863		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-07-19
2864		CITIBANK N.A.	-1.73	23-07-19
2865	23-07-19	BNP PARIBAS	1.37	23-07-18
2866		SOCIETE GENERALE	0.43	23-07-18
2867		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-18
2868	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-14
2869	23-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	23-07-13
2870	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-12
2871		CITIBANK N.A.	0.31	23-07-12
2872		BNP PARIBAS	-0.37	23-07-12
2873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
2874		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	23-07-12
2875	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-11
2876		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-07-11
2877		BNP PARIBAS	-1.12	23-07-11
2878		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-07-11
2879	23-07-11	ABN AMRO CLEARING HONG KONG LTD	6.18	23-07-10
2880		BNP PARIBAS	1.61	23-07-10
2881		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	23-07-10
2882		MIZUHO SECURITIES ASIA LTD	0.69	22-05-26
2883		MIRAE ASSET SECURITIES (HK) LTD	-0.29	23-07-07
2884		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-07-10
2885		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.67	23-07-10
2886	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.22	23-07-07
2887		BNP PARIBAS	0.87	23-07-07
2888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-07-07
2889		CITIBANK N.A.	0.26	23-07-07
2890		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-07-07
2891		UBS SECURITIES HONG KONG LTD	-0.83	23-07-07
2892	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	6.64	23-07-06
2893		CHINA SECURITIES DEPOSITORY AND CLEARING	6.06	23-07-06
2894		CITIBANK N.A.	0.48	23-07-06
2895		BNP PARIBAS	-0.93	23-07-06
2896		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-07-06
2897		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-07-06
2898		JPMORGAN CHASE BANK, NATIONAL	-2.00	23-07-06
2899		ABN AMRO CLEARING HONG KONG LTD	-3.41	23-07-06
2900	23-07-06	BNP PARIBAS	-0.77	23-07-05
2901		ABN AMRO CLEARING HONG KONG LTD	-2.79	23-07-05
2902	23-07-05	JPMORGAN CHASE BANK, NATIONAL	1.82	23-07-04
2903		BNP PARIBAS	1.14	23-07-04
2904		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	23-07-04
2905		CITIBANK N.A.	-2.30	23-07-04
2906	23-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	23-07-03
2907		BNP PARIBAS	-0.68	23-07-03
2908		CITIBANK N.A.	-2.21	23-07-03
2909		THE HONGKONG AND SHANGHAI BANKING	-7.47	23-07-03
2910	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	23-06-30
2911		BNP PARIBAS	0.74	23-06-30
2912		CITIBANK N.A.	0.72	23-06-30
2913		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-06-30
2914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
2915		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-06-30
2916		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-06-30
2917	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	23-06-29
2918		THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-29
2919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-29
2920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-29
2921		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-29
2922		BNP PARIBAS	-0.50	23-06-29
2923		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-06-29
2924		CITIBANK N.A.	-0.66	23-06-29
2925	23-06-29	ABN AMRO CLEARING HONG KONG LTD	5.76	23-06-28
2926		CITIBANK N.A.	2.15	23-06-28
2927		BNP PARIBAS	0.89	23-06-28
2928		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-28
2929		MIRAE ASSET SECURITIES (HK) LTD	-1.03	23-06-28
2930		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	23-06-28
2931		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.31	23-06-28
2932	23-06-28	CITIBANK N.A.	2.35	23-06-27
2933		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-06-26
2934		BNP PARIBAS	0.29	23-06-27
2935		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-06-27
2936		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	23-06-27
2937	23-06-27	SOCIETE GENERALE	-0.37	23-06-26
2938		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-06-26
2939	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-06-23
2940		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	23-06-23
2941	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-06-21
2942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-06-21
2943		ABN AMRO CLEARING HONG KONG LTD	0.69	23-06-21
2944		BNP PARIBAS	-0.80	23-06-21
2945		UBS SECURITIES HONG KONG LTD	-0.92	23-06-21
2946	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	4.06	23-06-20
2947		CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	23-06-20
2948		BNP PARIBAS	0.89	23-06-20
2949		UBS SECURITIES HONG KONG LTD	0.27	23-06-20
2950		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-20
2951		JPMORGAN CHASE BANK, NATIONAL	-3.41	23-06-20
2952		THE HONGKONG AND SHANGHAI BANKING	-7.71	23-06-20
2953	23-06-20	JPMORGAN CHASE BANK, NATIONAL	3.36	23-06-19
2954		ABN AMRO CLEARING HONG KONG LTD	1.25	23-06-19
2955		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-06-19
2956		BNP PARIBAS	-0.82	23-06-19
2957		CITIBANK N.A.	-0.91	23-06-19
2958		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	23-06-19
2959		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.04	23-06-19
2960	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-16
2961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-06-16
2962		BNP PARIBAS	-0.87	23-06-16
2963		CITIBANK N.A.	-1.07	23-06-16
2964	23-06-16	BNP PARIBAS	1.15	23-06-15
2965		CITIBANK N.A.	0.63	23-06-15
2966		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-15
2967		UBS SECURITIES HONG KONG LTD	-1.10	23-06-15
2968	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.99	23-06-14
2969		ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-14
2970		WELL LINK SECURITIES LTD	-0.99	23-06-08
2971	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	23-06-13
2972		CITIBANK N.A.	0.48	23-06-13
2973		BNP PARIBAS	0.35	23-06-13
2974		ABN AMRO CLEARING HONG KONG LTD	-2.25	23-06-13
2975	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-06-12
2976		BNP PARIBAS	-0.61	23-06-12
2977	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-06-09
2978		BNP PARIBAS	-0.89	23-06-09
2979		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-06-09
2980	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.54	23-06-08
2981		MIRAE ASSET SECURITIES (HK) LTD	0.51	23-06-08
2982		BNP PARIBAS	-0.63	23-06-08
2983		UBS SECURITIES HONG KONG LTD	-1.09	23-06-08
2984	23-06-08	BNP PARIBAS	2.27	23-06-07
2985		ABN AMRO CLEARING HONG KONG LTD	2.26	23-06-07
2986		MIRAE ASSET SECURITIES (HK) LTD	0.63	23-06-07
2987		UBS SECURITIES HONG KONG LTD	-1.09	23-06-07
2988		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.00	23-06-07
2989		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.12	23-06-07
2990	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	23-06-06
2991		CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-06-06
2992		WELL LINK SECURITIES LTD	0.75	23-06-06
2993		SOCIETE GENERALE	-0.38	23-06-06
2994		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-06
2995		BNP PARIBAS	-1.27	23-06-06
2996		ABN AMRO CLEARING HONG KONG LTD	-2.91	23-06-06
2997	23-06-06	ABN AMRO CLEARING HONG KONG LTD	2.27	23-06-05
2998		BNP PARIBAS	0.43	23-06-05
2999		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-06-05
3000		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-06-05
3001		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.30	23-06-05
3002	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.88	23-06-02
3003		BNP PARIBAS	0.78	23-06-02
3004		THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-02
3005		CITIBANK N.A.	-1.19	23-06-02
3006		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	23-06-02
3007	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-01
3008		CITIBANK N.A.	-0.60	23-06-01
3009		BNP PARIBAS	-0.95	23-06-01
3010	23-06-01	CITIBANK N.A.	0.70	23-05-31
3011		THE HONGKONG AND SHANGHAI BANKING	0.57	23-05-31
3012		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-05-31
3013	23-05-31	THE HONGKONG AND SHANGHAI BANKING	2.79	23-05-30
3014		CITIBANK N.A.	1.05	23-05-30
3015		BNP PARIBAS	1.02	23-05-30
3016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-30
3017	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	23-05-29
3018		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	23-05-29
3019		CITIBANK N.A.	-0.78	23-05-29
3020		ABN AMRO CLEARING HONG KONG LTD	-2.31	23-05-29
3021		BNP PARIBAS	-3.10	23-05-29
3022	23-05-29	BNP PARIBAS	2.91	23-05-25
3023		CITIBANK N.A.	2.46	23-05-25
3024		ABN AMRO CLEARING HONG KONG LTD	1.56	23-05-25
3025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-25
3026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-05-25
3027		MIRAE ASSET SECURITIES (HK) LTD	-0.38	23-05-25
3028		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-05-24
3029		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	23-05-25
3030	23-05-25	THE HONGKONG AND SHANGHAI BANKING	4.46	23-05-24
3031		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	23-05-24
3032		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-05-24
3033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-24
3034		SOCIETE GENERALE	-0.63	23-05-24
3035		CITIBANK N.A.	-0.88	23-05-24
3036		MIRAE ASSET SECURITIES (HK) LTD	-1.71	23-05-24
3037		BNP PARIBAS	-1.98	23-05-24
3038		ABN AMRO CLEARING HONG KONG LTD	-3.38	23-05-24
3039	23-05-24	ABN AMRO CLEARING HONG KONG LTD	3.29	23-05-23
3040		MIRAE ASSET SECURITIES (HK) LTD	1.66	23-05-23
3041		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-23
3042		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-23
3043		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-23
3044		BNP PARIBAS	-0.93	23-05-23
3045		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	23-05-23
3046	23-05-23	BNP PARIBAS	2.43	23-05-22
3047		JPMORGAN CHASE BANK, NATIONAL	1.35	23-05-22
3048		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-22
3049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-22
3050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-05-22
3051		SOCIETE GENERALE	-1.02	23-05-22
3052	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-19
3053		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-19
3054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-05-19
3055	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	23-05-18
3056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-18
3057		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-18
3058		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-05-18
3059		SOCIETE GENERALE	-0.77	23-05-18
3060	23-05-18	CITIBANK N.A.	0.67	23-05-17
3061		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-17
3062		BNP PARIBAS	-0.49	23-05-17
3063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-05-17
3064		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-05-17
3065	23-05-17	BNP PARIBAS	1.12	23-05-16
3066		ABN AMRO CLEARING HONG KONG LTD	0.73	23-05-16
3067		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-05-16
3068	23-05-16	ABN AMRO CLEARING HONG KONG LTD	1.86	23-05-15
3069		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-05-15
3070		BNP PARIBAS	-0.89	23-05-15
3071	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-05-12
3072		JPMORGAN CHASE BANK, NATIONAL	1.71	23-05-12
3073		BNP PARIBAS	0.79	23-05-12
3074		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-05-12
3075		MIRAE ASSET SECURITIES (HK) LTD	-0.55	23-05-12
3076		CITIBANK N.A.	-0.63	23-05-12
3077		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-05-12
3078	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	23-05-11
3079		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	23-05-11
3080		ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-11
3081		MIRAE ASSET SECURITIES (HK) LTD	0.37	23-05-11
3082		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-05-11
3083		SOCIETE GENERALE	-1.09	23-05-11
3084	23-05-11	MIRAE ASSET SECURITIES (HK) LTD	0.93	23-05-10
3085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-05-10
3086		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
3087		BNP PARIBAS	-2.76	23-05-10
3088	23-05-10	BNP PARIBAS	0.69	23-05-09
3089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-05-09
3090		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-09
3091	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	23-05-08
3092	23-05-08	SOCIETE GENERALE	0.33	23-05-05
3093		BNP PARIBAS	-0.37	23-05-05
3094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
3095	23-05-05	BNP PARIBAS	0.83	23-05-04
3096		ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-04
3097	23-05-04	SOCIETE GENERALE	0.51	23-05-03
3098		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-03
3099		BNP PARIBAS	-0.77	23-05-03
3100	23-05-03	BNP PARIBAS	0.52	23-05-02
3101		SOCIETE GENERALE	0.33	23-05-02
3102		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-02
3103		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	23-05-02
3104	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.38	23-04-28
3105		SOCIETE GENERALE	0.93	23-04-28
3106		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	23-04-28
3107		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.46	23-04-28
3108	23-04-28	THE HONGKONG AND SHANGHAI BANKING	1.51	23-04-27
3109		ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-27
3110		MIRAE ASSET SECURITIES (HK) LTD	-0.36	23-04-27
3111		CITIBANK N.A.	-0.60	23-04-27
3112	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	23-04-26
3113		BNP PARIBAS	0.80	23-04-26
3114		SOCIETE GENERALE	0.32	23-04-26
3115		CITIBANK N.A.	-0.88	23-04-26
3116		MIRAE ASSET SECURITIES (HK) LTD	-1.31	23-04-26
3117		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-04-26
3118	23-04-26	ABN AMRO CLEARING HONG KONG LTD	2.87	23-04-25
3119		CITIBANK N.A.	1.64	23-04-25
3120		BNP PARIBAS	-1.59	23-04-25
3121	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	3.13	23-04-24
3122		CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	23-04-24
3123		CITIBANK N.A.	-0.34	23-04-24
3124		SOCIETE GENERALE	-0.59	23-04-24
3125		ABN AMRO CLEARING HONG KONG LTD	-5.14	23-04-24
3126	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.94	23-04-21
3127		BNP PARIBAS	1.53	23-04-21
3128		SOCIETE GENERALE	1.50
3129		SG SECURITIES (HK) LTD	-0.83	23-04-21
3130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	23-04-21
3131		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	23-04-21
3132		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.77	23-04-21
3133	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-04-20
3134		CITIBANK N.A.	0.32	23-04-20
3135		BNP PARIBAS	-0.40	23-04-20
3136		SG SECURITIES (HK) LTD	-0.67	23-04-20
3137		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-04-20
3138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	23-04-20
3139	23-04-20	ABN AMRO CLEARING HONG KONG LTD	1.12	23-04-19
3140		BNP PARIBAS	0.82	23-04-19
3141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	23-04-18
3142	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	4.56	23-04-18
3143		MIRAE ASSET SECURITIES (HK) LTD	1.37	23-04-18
3144		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-04-18
3145		SG SECURITIES (HK) LTD	-0.43	23-04-18
3146		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-04-18
3147		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-04-18
3148		CITIBANK N.A.	-1.68	23-04-18
3149		BNP PARIBAS	-1.76	23-04-18
3150	23-04-18	CITIBANK N.A.	0.63	23-04-17
3151		SG SECURITIES (HK) LTD	-0.44	23-04-13
3152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-04-17
3153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	23-04-17
3154		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-04-17
3155	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-14
3156		BNP PARIBAS	-0.38	23-04-14
3157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-04-14
3158	23-04-14	BNP PARIBAS	1.25	23-04-13
3159		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-04-13
3160		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-13
3161	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-12
3162		BNP PARIBAS	-1.31	23-04-12
3163	23-04-12	CITIBANK N.A.	0.58	23-04-11
3164		BNP PARIBAS	-0.54	23-04-11
3165		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-04-11
3166		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-04-11
3167	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.30	23-04-06
3168		SG SECURITIES (HK) LTD	0.85	23-04-06
3169		BNP PARIBAS	0.62	23-04-06
3170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-04-06
3171		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-04-06
3172		CITIBANK N.A.	-0.58	23-04-06
3173		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	23-04-06
3174		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	23-04-06
3175	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-04-04
3176		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-04-04
3177		CITIBANK N.A.	0.85	23-04-04
3178		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-04-03
3179		BNP PARIBAS	-1.72	23-04-04
3180	23-04-04	BNP PARIBAS	0.93	23-04-03
3181		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-04-03
3182		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-04-03
3183	23-04-03	SG SECURITIES (HK) LTD	0.69	23-03-31
3184		ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-31
3185		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-31
3186		BNP PARIBAS	-0.36	23-03-31
3187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-31
3188		CITIBANK N.A.	-0.53	23-03-31
3189	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.37	23-03-30
3190		CITIBANK N.A.	1.12	23-03-30
3191		BNP PARIBAS	0.74	23-03-30
3192		MIRAE ASSET SECURITIES (HK) LTD	-0.58	23-03-30
3193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-03-30
3194	23-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.59	23-03-29
3195		ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-29
3196		CITIBANK N.A.	-0.26	23-03-29
3197		BNP PARIBAS	-1.33	23-03-29
3198	23-03-29	CITIBANK N.A.	1.66	23-03-28
3199		ABN AMRO CLEARING HONG KONG LTD	1.51	23-03-28
3200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-03-28
3201		MIRAE ASSET SECURITIES (HK) LTD	-0.81	23-03-28
3202		BNP PARIBAS	-2.36	23-03-28
3203	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-03-27
3204		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
3205		CITIBANK N.A.	0.61	23-03-27
3206		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-03-27
3207		BNP PARIBAS	-1.15	23-03-27
3208		ABN AMRO CLEARING HONG KONG LTD	-2.35	23-03-27
3209	23-03-27	BNP PARIBAS	1.41	23-03-24
3210		ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-24
3211		SG SECURITIES (HK) LTD	0.74	23-03-24
3212		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-24
3213	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-03-23
3214		BNP PARIBAS	1.59	23-03-23
3215		MIRAE ASSET SECURITIES (HK) LTD	0.52	23-03-23
3216		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-03-23
3217		CITIBANK N.A.	-3.42	23-03-23
3218	23-03-23	BNP PARIBAS	1.40	23-03-22
3219		ABN AMRO CLEARING HONG KONG LTD	0.90	23-03-22
3220		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.49	23-03-22
3221	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	23-03-21
3222		ABN AMRO CLEARING HONG KONG LTD	3.49	23-03-21
3223		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-03-21
3224		BNP PARIBAS	-0.84	23-03-21
3225	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-20
3226		CITIBANK N.A.	-0.77	23-03-20
3227	23-03-17	BNP PARIBAS	-0.70	23-03-16
3228		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-16
3229	23-03-16	BNP PARIBAS	0.87	23-03-15
3230		ABN AMRO CLEARING HONG KONG LTD	-4.20	23-03-15
3231	23-03-15	ABN AMRO CLEARING HONG KONG LTD	2.55	23-03-14
3232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-03-14
3233		CITIBANK N.A.	-0.78	23-03-14
3234		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.13	23-03-14
3235	23-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	23-03-13
3236		BNP PARIBAS	1.86	23-03-13
3237		ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-13
3238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-13
3239		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-03-13
3240		SG SECURITIES (HK) LTD	-2.13	23-03-09
3241	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-10
3242		BNP PARIBAS	-0.63	23-03-10
3243	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-09
3244		CITIBANK N.A.	0.38	23-03-09
3245		BNP PARIBAS	-0.65	23-03-09
3246		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-03-09
3247	23-03-09	BNP PARIBAS	1.24	23-03-08
3248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-08
3249		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	23-02-28
3250	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.87	23-03-07
3251		CITIBANK N.A.	0.31	23-03-07
3252		BNP PARIBAS	-0.38	23-03-07
3253		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-07
3254	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-06
3255		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-06
3256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-06
3257		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	23-03-06
3258	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	23-03-03
3259		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-03-03
3260		BNP PARIBAS	-0.69	23-03-03
3261		ABN AMRO CLEARING HONG KONG LTD	-2.47	23-03-03
3262	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-02
3263		BNP PARIBAS	-1.28	23-03-02
3264	23-03-02	ABN AMRO CLEARING HONG KONG LTD	3.76	23-03-01
3265		BNP PARIBAS	0.49	23-03-01
3266		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-01
3267		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	23-03-01
3268		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.71	23-03-01
3269	23-03-01	ABN AMRO CLEARING HONG KONG LTD	1.11	23-02-28
3270		BNP PARIBAS	0.93	23-02-28
3271	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	23-02-27
3272		CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	23-02-27
3273		BNP PARIBAS	-0.53	23-02-27
3274		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-02-27
3275		ABN AMRO CLEARING HONG KONG LTD	-4.35	23-02-27
3276	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.70	23-02-24
3277		BNP PARIBAS	1.94	23-02-24
3278		UBS SECURITIES HONG KONG LTD	0.72	23-02-24
3279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-02-24
3280		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-02-24
3281	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-02-23
3282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-02-23
3283		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
3284		BNP PARIBAS	-0.43	23-02-23
3285		CITIBANK N.A.	-0.99	23-02-23
3286	23-02-23	UBS SECURITIES HONG KONG LTD	0.99	23-02-22
3287		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-02-22
3288		BNP PARIBAS	-0.80	23-02-22
3289		ABN AMRO CLEARING HONG KONG LTD	-2.72	23-02-22
3290	23-02-22	ABN AMRO CLEARING HONG KONG LTD	3.84	23-02-21
3291		BNP PARIBAS	1.39	23-02-21
3292		UBS SECURITIES HONG KONG LTD	1.00	23-02-21
3293		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-02-21
3294		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.51	23-02-21
3295	23-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-02-20
3296		BNP PARIBAS	-0.82	23-02-20
3297	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-17
3298		BNP PARIBAS	0.47	23-02-17
3299		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-02-17
3300	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	23-02-16
3301		CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	23-02-16
3302		CITIBANK N.A.	0.61	23-02-16
3303		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-16
3304		BNP PARIBAS	-1.50	23-02-16
3305		ABN AMRO CLEARING HONG KONG LTD	-3.59	23-02-16
3306	23-02-16	ABN AMRO CLEARING HONG KONG LTD	2.56	23-02-15
3307		BNP PARIBAS	1.59	23-02-15
3308		CITIBANK N.A.	0.82	23-02-15
3309		UBS SECURITIES HONG KONG LTD	-0.85	23-02-15
3310		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-02-15
3311		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	23-02-15
3312	23-02-15	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-14
3313		BNP PARIBAS	0.34	23-02-14
3314	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	23-02-13
3315		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-02-13
3316		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-02-13
3317		BNP PARIBAS	-1.75	23-02-13
3318		CITIBANK N.A.	-2.95	23-02-13
3319		ABN AMRO CLEARING HONG KONG LTD	-3.57	23-02-13
3320	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-10
3321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-10
3322		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-02-10
3323	23-02-10	BNP PARIBAS	1.46	23-02-09
3324		ABN AMRO CLEARING HONG KONG LTD	1.06	23-02-09
3325		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-02-09
3326	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-08
3327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-02-08
3328		CITIBANK N.A.	-0.45	23-02-08
3329		BNP PARIBAS	-0.60	23-02-08
3330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-02-08
3331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-02-08
3332	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	23-02-07
3333		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	23-02-07
3334		BNP PARIBAS	0.44	23-02-07
3335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-02-06
3336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-02-07
3337	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	23-02-03
3338		CITIBANK N.A.	0.67	23-02-06
3339		ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-06
3340		BNP PARIBAS	-0.99	23-02-06
3341	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-03
3342		BNP PARIBAS	-0.41	23-02-03
3343	23-02-03	CITIBANK N.A.	1.41	23-02-02
3344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-02
3345		BNP PARIBAS	-0.36	23-02-02
3346		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-02-02
3347		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-02-02
3348	23-02-02	ABN AMRO CLEARING HONG KONG LTD	2.17	23-02-01
3349		UBS SECURITIES HONG KONG LTD	0.71	23-02-01
3350		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	23-02-01
3351		CITIBANK N.A.	-1.06	23-02-01
3352	23-02-01	UBS SECURITIES HONG KONG LTD	2.47	23-01-31
3353		THE HONGKONG AND SHANGHAI BANKING	1.26	23-01-31
3354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	23-01-30
3355		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-31
3356		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-31
3357		CITIBANK N.A.	-1.07	23-01-31
3358	23-01-31	BNP PARIBAS	1.82	23-01-30
3359		CITIBANK N.A.	0.85	23-01-30
3360		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-30
3361	23-01-30	UBS SECURITIES HONG KONG LTD	1.44	23-01-27
3362		CITIBANK N.A.	0.71	23-01-27
3363		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-01-27
3364		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-27
3365	23-01-27	CITIBANK N.A.	0.49	23-01-26
3366		BNP PARIBAS	-1.24	23-01-26
3367	23-01-26	CITIBANK N.A.	0.30	23-01-20
3368		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-20
3369		BNP PARIBAS	-0.65	23-01-20
3370	23-01-20	CITIBANK N.A.	1.31	23-01-19
3371		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-01-19
3372	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-01-18
3373		CITIBANK N.A.	0.63	23-01-18
3374		BNP PARIBAS	0.37	23-01-18
3375		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-01-18
3376		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-01-18
3377	23-01-18	CITIBANK N.A.	0.51	23-01-17
3378		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-17
3379	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.94	23-01-16
3380		BNP PARIBAS	-0.30	23-01-16
3381	23-01-16	BNP PARIBAS	1.46	23-01-13
3382		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-01-13
3383	23-01-13	ABN AMRO CLEARING HONG KONG LTD	1.19	23-01-12
3384		BNP PARIBAS	-0.41	23-01-12
3385		UBS SECURITIES HONG KONG LTD	-1.21	23-01-12
3386	23-01-12	BNP PARIBAS	-0.27	23-01-11
3387		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-01-11
3388		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-11
3389	23-01-11	SG SECURITIES (HK) LTD	0.48	23-01-04
3390		CITIBANK N.A.	0.46	23-01-10
3391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-01-10
3392		JPMORGAN CHASE BANK, NATIONAL	0.25	23-01-10
3393		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-01-10
3394	23-01-10	UBS SECURITIES HONG KONG LTD	0.46	23-01-09
3395		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-01-05
3396	23-01-09	UBS SECURITIES HONG KONG LTD	0.58	23-01-06
3397		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-06
3398		BNP PARIBAS	-17.03	23-01-06
3399	23-01-06	BNP PARIBAS	11.50	23-01-05
3400		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-05
3401		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.85	23-01-05
3402	23-01-05	BNP PARIBAS	1.87	23-01-04
3403		THE HONGKONG AND SHANGHAI BANKING	0.83	23-01-04
3404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-01-04
3405		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-01-04
3406		ABN AMRO CLEARING HONG KONG LTD	-6.31	23-01-04
3407		MERRILL LYNCH FAR EAST LTD	-8.43	23-01-03
3408	23-01-04	ABN AMRO CLEARING HONG KONG LTD	1.10	23-01-03
3409		JPMORGAN CHASE BANK, NATIONAL	0.42	23-01-03
3410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-01-03
3411	23-01-03	MERRILL LYNCH FAR EAST LTD	8.45	22-12-29
3412		ABN AMRO CLEARING HONG KONG LTD	6.80	22-12-30
3413		BNP PARIBAS	0.79	22-12-30
3414	22-12-30	THE HONGKONG AND SHANGHAI BANKING	1.52	22-12-29
3415		UBS SECURITIES HONG KONG LTD	0.53	22-12-29
3416		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-28
3417		CITIBANK N.A.	0.27	22-12-29
3418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-29
3419		BNP PARIBAS	-1.30	22-12-29
3420		ABN AMRO CLEARING HONG KONG LTD	-1.61	22-12-29
3421	22-12-29	ABN AMRO CLEARING HONG KONG LTD	1.52	22-12-28
3422		BNP PARIBAS	0.72	22-12-28
3423		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-12-16
3424		EFG BANK AG	0.25	22-12-16
3425		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-28
3426		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-28
3427	22-12-28	BNP PARIBAS	0.94	22-12-23
3428		ABN AMRO CLEARING HONG KONG LTD	0.78	22-12-23
3429		MIRAE ASSET SECURITIES (HK) LTD	-0.94	22-12-23
3430		CITIBANK N.A.	-1.52	22-12-23
3431	22-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.38	22-12-22
3432		UBS SECURITIES HONG KONG LTD	-0.79	22-12-22
3433		BNP PARIBAS	-13.32	22-12-22
3434	22-12-22	UBS SECURITIES HONG KONG LTD	1.00	22-12-21
3435		MIRAE ASSET SECURITIES (HK) LTD	-0.28	22-12-21
3436		BNP PARIBAS	-0.92	22-12-21
3437	22-12-20	BNP PARIBAS	2.16	22-12-19
3438		ABN AMRO CLEARING HONG KONG LTD	1.10	22-12-19
3439		UBS SECURITIES HONG KONG LTD	0.29	22-12-19
3440		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	22-12-19
3441	22-12-19	BNP PARIBAS	9.20	22-12-16
3442		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	22-12-16
3443		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-12-16
3444		MIRAE ASSET SECURITIES (HK) LTD	-0.42	22-12-16
3445		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-12-16
3446		UBS SECURITIES HONG KONG LTD	-2.01	22-12-16
3447	22-12-16	BNP PARIBAS	2.88	22-12-15
3448		UBS SECURITIES HONG KONG LTD	0.46	22-12-15
3449		WINCO SECURITIES CO LTD	0.34	22-12-15
3450		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-12-15
3451		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.30	22-12-15
3452		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	22-12-15
3453	22-12-15	BNP PARIBAS	1.94	22-12-14
3454		UBS SECURITIES HONG KONG LTD	0.41	22-12-14
3455		WINCO SECURITIES CO LTD	-0.33	22-12-14
3456		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-12-14
3457		ABN AMRO CLEARING HONG KONG LTD	-2.52	22-12-14
3458	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	5.75	22-12-13
3459		ABN AMRO CLEARING HONG KONG LTD	3.27	22-12-13
3460		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-12-13
3461		MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-12-13
3462		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-12-13
3463		BNP PARIBAS	-1.36	22-12-13
3464	22-12-13	WINCO SECURITIES CO LTD	0.29	22-12-12
3465		BNP PARIBAS	-0.48	22-12-12
3466		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-09
3467		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-12-12
3468	22-12-12	BNP PARIBAS	1.26	22-12-09
3469		UBS SECURITIES HONG KONG LTD	0.79	22-12-09
3470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-09
3471		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-09
3472	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.63	22-12-07
3473		UBS SECURITIES HONG KONG LTD	0.50	22-12-08
3474		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-08
3475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-12-08
3476		BNP PARIBAS	-1.21	22-12-08
3477	22-12-08	BNP PARIBAS	1.47	22-12-07
3478		THE HONGKONG AND SHANGHAI BANKING	1.07	22-12-07
3479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-12-07
3480		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-12-07
3481	22-12-07	WINCO SECURITIES CO LTD	-0.32	22-12-06
3482		BNP PARIBAS	-0.66	22-12-06
3483		UBS SECURITIES HONG KONG LTD	-0.98	22-12-06
3484	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-05
3485		WINCO SECURITIES CO LTD	0.33	22-12-01
3486		BNP PARIBAS	-1.16	22-12-05
3487	22-12-05	BNP PARIBAS	1.22	22-12-02
3488		ABN AMRO CLEARING HONG KONG LTD	0.81	22-12-02
3489	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-01
3490		BANK OF EAST ASIA (TRUSTEES) LTD	0.25	22-12-01
3491		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-01
3492		BNP PARIBAS	-1.34	22-12-01
3493		ABN AMRO CLEARING HONG KONG LTD	-1.82	22-12-01
3494	22-12-01	ABN AMRO CLEARING HONG KONG LTD	6.83	22-11-30
3495		BNP PARIBAS	3.17	22-11-30
3496		THE HONGKONG AND SHANGHAI BANKING	2.87	22-11-30
3497		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-30
3498		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	22-11-30
3499		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.92	22-11-30
3500	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	22-11-29
3501		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-29
3502		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-11-29
3503		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-29
3504		BNP PARIBAS	-1.22	22-11-29
3505		CITIBANK N.A.	-1.42	22-11-29
3506	22-11-29	THE HONGKONG AND SHANGHAI BANKING	2.13	22-11-28
3507		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-11-28
3508		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-11-28
3509		CITIBANK N.A.	-0.41	22-11-28
3510		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-28
3511		BNP PARIBAS	-1.54	22-11-28
3512	22-11-28	BNP PARIBAS	1.69	22-11-25
3513		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-25
3514	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-24
3515		BNP PARIBAS	-4.67	22-11-24
3516	22-11-24	BNP PARIBAS	3.44	22-11-23
3517		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-23
3518		MIRAE ASSET SECURITIES (HK) LTD	0.41	22-11-22
3519		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-23
3520		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	22-11-23
3521		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	22-11-23
3522	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	22-11-22
3523		BNP PARIBAS	-0.53	22-11-22
3524		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-11-22
3525	22-11-22	ABN AMRO CLEARING HONG KONG LTD	1.10	22-11-21
3526		WINCO SECURITIES CO LTD	0.57	22-11-17
3527		BNP PARIBAS	-0.27	22-11-21
3528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-11-21
3529		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	22-11-21
3530	22-11-21	BNP PARIBAS	2.16	22-11-18
3531	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.77	22-11-17
3532		CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	22-11-17
3533		CITIBANK N.A.	0.80	22-11-17
3534		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-17
3535		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-17
3536		BNP PARIBAS	-2.60	22-11-17
3537	22-11-17	BNP PARIBAS	1.84	22-11-16
3538		ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-16
3539	22-11-16	SG SECURITIES (HK) LTD	0.41	22-11-10
3540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
3541		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-11-15
3542		BNP PARIBAS	-1.50	22-11-15
3543	22-11-15	BNP PARIBAS	1.40	22-11-14
3544		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-11-14
3545		THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-14
3546		FUTU SECURITIES INTERNATIONAL	0.26	22-11-11
3547		WINCO SECURITIES CO LTD	-0.47	22-11-14
3548	22-11-14	BNP PARIBAS	-0.94	22-11-11
3549		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-11-11
3550		THE HONGKONG AND SHANGHAI BANKING	-11.47	22-11-11
3551	22-11-11	ABN AMRO CLEARING HONG KONG LTD	3.76	22-11-10
3552		BNP PARIBAS	1.86	22-11-10
3553		THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-10
3554		WINCO SECURITIES CO LTD	0.49	22-11-09
3555		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-11-10
3556		MIRAE ASSET SECURITIES (HK) LTD	0.40	22-11-10
3557		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	22-11-10
3558		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.33	22-11-10
3559	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.49	22-11-09
3560		CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-11-09
3561		THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-09
3562		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-09
3563		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-11-09
3564		CITIBANK N.A.	-0.55	22-11-09
3565		BNP PARIBAS	-0.81	22-11-09
3566	22-11-09	WINCO SECURITIES CO LTD	-0.47	22-11-08
3567		BNP PARIBAS	-1.28	22-11-08
3568		ABN AMRO CLEARING HONG KONG LTD	-2.05	22-11-08
3569	22-11-08	BNP PARIBAS	2.65	22-11-07
3570		ABN AMRO CLEARING HONG KONG LTD	1.92	22-11-07
3571		WINCO SECURITIES CO LTD	0.44	22-11-07
3572		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-07
3573		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	22-11-07
3574		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	22-11-07
3575	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	22-11-04
3576		CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	22-11-04
3577		CITIBANK N.A.	0.51	22-11-04
3578		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-04
3579		ABN AMRO CLEARING HONG KONG LTD	-2.78	22-11-04
3580		BNP PARIBAS	-8.72	22-11-04
3581	22-11-04	BNP PARIBAS	0.85	22-11-03
3582		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-03
3583	22-11-03	ABN AMRO CLEARING HONG KONG LTD	2.28	22-11-02
3584		THE HONGKONG AND SHANGHAI BANKING	1.18	22-11-02
3585		BNP PARIBAS	0.41	22-11-02
3586		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-11-02
3587		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.40	22-11-02
3588	22-11-02	BNP PARIBAS	2.10	22-11-01
3589		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-11-01
3590		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-01
3591		THE HONGKONG AND SHANGHAI BANKING	-5.10	22-11-01
3592	22-11-01	BNP PARIBAS	1.76	22-10-31
3593		ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-31
3594		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-10-31
3595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-10-31
3596		THE HONGKONG AND SHANGHAI BANKING	-2.70	22-10-31
3597	22-10-31	THE HONGKONG AND SHANGHAI BANKING	4.48	22-10-28
3598		CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	22-10-28
3599		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	22-10-28
3600		ABN AMRO CLEARING HONG KONG LTD	-2.92	22-10-28
3601		BNP PARIBAS	-7.68	22-10-28
3602	22-10-28	ABN AMRO CLEARING HONG KONG LTD	3.60	22-10-27
3603		BNP PARIBAS	2.98	22-10-27
3604		THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-27
3605		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	22-10-27
3606		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.65	22-10-27
3607	22-10-27	BNP PARIBAS	5.22	22-10-26
3608		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	22-10-26
3609		ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-26
3610	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-10-25
3611		CITIBANK N.A.	-0.80	22-10-25
3612		BNP PARIBAS	-1.41	22-10-25
3613	22-10-25	BNP PARIBAS	2.23	22-10-24
3614		CITIBANK N.A.	0.69	22-10-24
3615	22-10-24	BNP PARIBAS	1.62	22-10-21
3616		THE HONGKONG AND SHANGHAI BANKING	0.61	22-10-21
3617		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-21
3618		CITIBANK N.A.	-0.89	22-10-21
3619	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	22-10-20
3620		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	22-10-20
3621		CITIBANK N.A.	0.63	22-10-20
3622		THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-20
3623		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-10-20
3624		BNP PARIBAS	-1.48	22-10-20
3625	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	22-10-19
3626		CITIBANK N.A.	0.44	22-10-19
3627		BNP PARIBAS	-1.54	22-10-19
3628		SG SECURITIES (HK) LTD	-2.34	22-10-19
3629	22-10-19	BNP PARIBAS	0.87	22-10-18
3630		THE HONGKONG AND SHANGHAI BANKING	0.57	22-10-18
3631		SG SECURITIES (HK) LTD	0.27	22-10-18
3632		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-18
3633	22-10-18	BNP PARIBAS	1.44	22-10-17
3634		ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-17
3635		SG SECURITIES (HK) LTD	0.33	22-10-17
3636		MIRAE ASSET SECURITIES (HK) LTD	0.30	22-10-17
3637		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-17
3638		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-10-17
3639	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	22-10-14
3640		BNP PARIBAS	1.05	22-10-14
3641		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-10-14
3642	22-10-14	ABN AMRO CLEARING HONG KONG LTD	3.45	22-10-13
3643		THE HONGKONG AND SHANGHAI BANKING	0.88	22-10-13
3644		SG SECURITIES (HK) LTD	0.48	22-10-13
3645		BNP PARIBAS	-0.76	22-10-13
3646		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	22-10-13
3647		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	22-10-13
3648	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	22-10-12
3649		EFG BANK AG	0.26	22-10-11
3650		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-10-12
3651		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-12
3652	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.89	22-10-11
3653		ABN AMRO CLEARING HONG KONG LTD	0.49	22-10-11
3654		UBS SECURITIES HONG KONG LTD	0.43	22-10-11
3655		SG SECURITIES (HK) LTD	-0.38	22-10-11
3656		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	22-09-30
3657		BNP PARIBAS	-3.31	22-10-11
3658	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-10
3659		BNP PARIBAS	-1.12	22-10-10
3660	22-10-10	BNP PARIBAS	1.09	22-10-07
3661		SG SECURITIES (HK) LTD	0.44	22-10-07
3662		WINCO SECURITIES CO LTD	0.31	22-10-07
3663		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-07
3664	22-10-07	BNP PARIBAS	2.85	22-10-06
3665		ABN AMRO CLEARING HONG KONG LTD	0.91	22-10-06
3666		THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-06
3667		EFG BANK AG	-0.29	22-10-05
3668		WINCO SECURITIES CO LTD	-0.29	22-10-06
3669		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-10-05
3670	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-10-05
3671		WINCO SECURITIES CO LTD	0.29	22-10-05
3672		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-10-05
3673	22-10-05	SG SECURITIES (HK) LTD	0.79	22-10-03
3674		BNP PARIBAS	0.77	22-10-03
3675		THE HONGKONG AND SHANGHAI BANKING	0.65	22-10-03
3676		ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-03
3677	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-30
3678		BNP PARIBAS	-0.36	22-09-30
3679		SG SECURITIES (HK) LTD	-0.87	22-09-30
3680	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.34	22-09-29
3681		CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	22-09-29
3682		CITIBANK N.A.	-0.66	22-09-29
3683		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-29
3684	22-09-29	CITIBANK N.A.	0.64	22-09-28
3685		ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-28
3686		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-28
3687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-09-28
3688		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	22-09-28
3689	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-27
3690		BNP PARIBAS	0.56	22-09-27
3691		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-09-26
3692	22-09-27	SG SECURITIES (HK) LTD	1.42	22-09-22
3693		BNP PARIBAS	1.12	22-09-26
3694		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-26
3695		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-26
3696	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	22-09-23
3697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-09-23
3698		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-23
3699		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-23
3700		BNP PARIBAS	-4.90	22-09-23
3701	22-09-23	BNP PARIBAS	1.33	22-09-22
3702		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-22
3703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-22
3704	22-09-22	SG SECURITIES (HK) LTD	0.83	22-09-21
3705		BNP PARIBAS	-0.77	22-09-21
3706		CITIBANK N.A.	-0.83	22-09-21
3707		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-09-21
3708	22-09-21	SG SECURITIES (HK) LTD	1.72	22-09-19
3709		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-20
3710		BNP PARIBAS	-0.56	22-09-20
3711		CITIBANK N.A.	-2.01	22-09-20
3712	22-09-20	BNP PARIBAS	1.10	22-09-19
3713	22-09-19	CITIBANK N.A.	2.48	22-09-16
3714		ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-16
3715		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
3716		WINCO SECURITIES CO LTD	-0.31	22-09-16
3717		BNP PARIBAS	-0.79	22-09-16
3718		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-09-16
3719		SG SECURITIES (HK) LTD	-2.59	22-09-16
3720	22-09-16	THE HONGKONG AND SHANGHAI BANKING	8.71	22-09-15
3721		BNP PARIBAS	0.63	22-09-15
3722		WINCO SECURITIES CO LTD	0.36	22-09-15
3723		CITIBANK N.A.	0.34	22-09-15
3724		SG SECURITIES (HK) LTD	-0.27	22-09-15
3725	22-09-15	BNP PARIBAS	-0.47	22-09-14
3726		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-14
3727	22-09-14	BNP PARIBAS	1.31	22-09-13
3728		THE HONGKONG AND SHANGHAI BANKING	1.22	22-09-13
3729		SG SECURITIES (HK) LTD	-0.25	22-09-13
3730		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-13
3731	22-09-13	THE HONGKONG AND SHANGHAI BANKING	2.32	22-09-09
3732		ABN AMRO CLEARING HONG KONG LTD	0.89	22-09-09
3733		SG SECURITIES (HK) LTD	0.34	22-09-09
3734		BNP PARIBAS	-0.68	22-09-09
3735		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	22-09-09
3736		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	22-09-09
3737	22-09-09	BNP PARIBAS	1.93	22-09-08
3738		ABN AMRO CLEARING HONG KONG LTD	0.67	22-09-08
3739		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-08
3740		WINCO SECURITIES CO LTD	-0.26	22-09-07
3741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	22-09-08
3742	22-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	22-09-07
3743		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-09-07
3744		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-07
3745		BNP PARIBAS	-0.54	22-09-07
3746	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.85	22-09-06
3747		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	22-09-06
3748		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-06
3749		BNP PARIBAS	0.70	22-09-06
3750		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-09-06
3751		CITIBANK N.A.	-1.11	22-09-06
3752	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-05
3753		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-05
3754		BNP PARIBAS	-2.25	22-09-05
3755	22-09-05	BNP PARIBAS	0.58	22-09-02
3756		CITIBANK N.A.	-0.33	22-09-02
3757		ABN AMRO CLEARING HONG KONG LTD	-1.98	22-09-02
3758	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-01
3759		UBS SECURITIES HONG KONG LTD	-0.27	22-09-01
3760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-01
3761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-09-01
3762	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.85	22-08-31
3763		CITIBANK N.A.	1.23	22-08-31
3764		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	22-08-31
3765		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	22-08-31
3766	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	22-08-30
3767		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	22-08-30
3768		SG SECURITIES (HK) LTD	-0.25	22-08-30
3769		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-08-30
3770		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-08-30
3771		CITIBANK N.A.	-1.29	22-08-30
3772		UBS SECURITIES HONG KONG LTD	-1.46	22-08-30
3773	22-08-30	BNP PARIBAS	1.18	22-08-29
3774		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	22-08-29
3775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-29
3776		EFG BANK AG	-0.35	22-08-29
3777		ABN AMRO CLEARING HONG KONG LTD	-3.39	22-08-29
3778	22-08-29	ABN AMRO CLEARING HONG KONG LTD	3.94	22-08-26
3779		BNP PARIBAS	0.66	22-08-26
3780		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	22-08-25
3781		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	22-08-26
3782		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	22-08-26
3783	22-08-26	CITIBANK N.A.	0.84	22-08-25
3784		JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-25
3785		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	22-08-25
3786		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-25
3787		WINCO SECURITIES CO LTD	-0.41	22-08-25
3788		BNP PARIBAS	-1.15	22-08-25
3789	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.70	22-08-24
3790		BNP PARIBAS	0.49	22-08-24
3791		UBS SECURITIES HONG KONG LTD	0.49	22-08-24
3792		WINCO SECURITIES CO LTD	0.35	22-08-24
3793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-08-24
3794		SG SECURITIES (HK) LTD	-1.63	22-08-24
3795	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	22-08-23
3796		BNP PARIBAS	0.63	22-08-23
3797		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-08-23
3798		EFG BANK AG	0.29	22-08-22
3799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-08-23
3800		SG SECURITIES (HK) LTD	-0.44	22-08-23
3801		CITIBANK N.A.	-1.39	22-08-23
3802	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-22
3803		CITIBANK N.A.	-0.70	22-08-22
3804		BNP PARIBAS	-4.89	22-08-22
3805	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-08-19
3806		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	22-08-19
3807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	22-08-19
3808		BNP PARIBAS	-0.70	22-08-19
3809		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-08-19
3810	22-08-19	BNP PARIBAS	5.45	22-08-18
3811		CITIBANK N.A.	2.81	22-08-18
3812		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	22-08-18
3813		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	22-08-18
3814	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.76	22-08-17
3815		BNP PARIBAS	-2.21	22-08-17
3816	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	22-08-16
3817		BNP PARIBAS	1.35	22-08-16
3818		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	22-08-16
3819		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-08-16
3820		CITIBANK N.A.	-1.39	22-08-16
3821	22-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-15
3822	22-08-15	ABN AMRO CLEARING HONG KONG LTD	1.32	22-08-12
3823		WINCO SECURITIES CO LTD	-0.27	22-08-11
3824		BNP PARIBAS	-3.53	22-08-12
3825	22-08-12	CITIBANK N.A.	-0.32	22-08-11
3826		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-08-11
3827	22-08-11	BNP PARIBAS	3.09	22-08-10
3828		ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-10
3829		THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-10
3830	22-08-10	BNP PARIBAS	1.78	22-08-09
3831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-09
3832		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-09
3833		CITIBANK N.A.	-0.33	22-08-09
3834		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-08-09
3835	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-08-08
3836		BNP PARIBAS	-5.87	22-08-08
3837	22-08-08	BNP PARIBAS	2.72	22-08-05
3838		ABN AMRO CLEARING HONG KONG LTD	0.55	22-08-05
3839	22-08-05	CITIBANK N.A.	2.00	22-08-04
3840		SG SECURITIES (HK) LTD	-0.29	22-08-04
3841		BNP PARIBAS	-0.70	22-08-04
3842		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-08-04
3843		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	22-08-04
3844	22-08-04	BNP PARIBAS	2.43	22-08-03
3845		UBS SECURITIES HONG KONG LTD	1.44	22-08-03
3846		EFG BANK AG	-0.30	22-08-03
3847		SG SECURITIES (HK) LTD	-0.90	22-08-03
3848	22-08-03	BNP PARIBAS	2.74	22-08-02
3849		CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	22-08-02
3850		ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-02
3851		SG SECURITIES (HK) LTD	0.77	22-08-02
3852		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-02
3853		UBS SECURITIES HONG KONG LTD	-1.53	22-08-02
3854	22-08-02	SG SECURITIES (HK) LTD	0.67	22-08-01
3855		UBS SECURITIES HONG KONG LTD	0.64	22-08-01
3856		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-01
3857		BNP PARIBAS	-1.06	22-08-01
3858		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-08-01
3859	22-08-01	BNP PARIBAS	1.08	22-07-29
3860		ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-29
3861		SG SECURITIES (HK) LTD	0.50	22-07-29
3862	22-07-29	BNP PARIBAS	0.43	22-07-28
3863		SG SECURITIES (HK) LTD	0.35	22-07-28
3864		CITIBANK N.A.	-0.64	22-07-28
3865	22-07-28	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-27
3866		UBS SECURITIES HONG KONG LTD	0.87	22-07-27
3867		WINCO SECURITIES CO LTD	-0.27	22-07-26
3868		EFG BANK AG	-0.29	22-07-27
3869		BNP PARIBAS	-0.40	22-07-27
3870		CITIBANK N.A.	-0.61	22-07-27
3871		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-07-27
3872	22-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-26
3873		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-26
3874		BNP PARIBAS	-1.36	22-07-26
3875	22-07-26	BNP PARIBAS	1.22	22-07-25
3876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-07-25
3877		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-25
3878		UBS SECURITIES HONG KONG LTD	-0.69	22-07-25
3879	22-07-25	SG SECURITIES (HK) LTD	0.38	22-07-22
3880		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-07-22
3881		UBS SECURITIES HONG KONG LTD	-0.31	22-07-22
3882		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-07-22
3883		BNP PARIBAS	-0.85	22-07-22
3884	22-07-22	BNP PARIBAS	0.82	22-07-21
3885		EFG BANK AG	0.30	22-07-20
3886		WINCO SECURITIES CO LTD	-0.44	22-07-21
3887	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-20
3888		WINCO SECURITIES CO LTD	0.31	22-07-20
3889		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-07-20
3890		BNP PARIBAS	-1.73	22-07-20
3891	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.40	22-07-19
3892		BNP PARIBAS	1.96	22-07-19
3893		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-07-19
3894		UBS SECURITIES HONG KONG LTD	0.64	22-07-19
3895		SG SECURITIES (HK) LTD	0.51	22-07-19
3896		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-07-19
3897		CITIBANK N.A.	-0.92	22-07-19
3898		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	22-07-19
3899		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.55	22-07-19
3900	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	22-07-18
3901		CITIBANK N.A.	0.94	22-07-18
3902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-07-18
3903		BNP PARIBAS	0.78	22-07-18
3904		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-18
3905		INTERACTIVE BROKERS HONG KONG LTD	-1.27	22-07-18
3906	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-07-15
3907		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-07-14
3908		BNP PARIBAS	-1.57	22-07-15
3909		ABN AMRO CLEARING HONG KONG LTD	-2.60	22-07-15
3910	22-07-15	ABN AMRO CLEARING HONG KONG LTD	2.46	22-07-14
3911		SG SECURITIES (HK) LTD	1.17	22-07-14
3912		BNP PARIBAS	0.86	22-07-14
3913		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	22-07-14
3914		CITIBANK N.A.	-0.92	22-07-14
3915		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	22-07-14
3916	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	22-07-13
3917		SG SECURITIES (HK) LTD	0.36	22-07-13
3918		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-07-13
3919		BNP PARIBAS	-0.68	22-07-13
3920	22-07-13	SG SECURITIES (HK) LTD	0.82	22-07-12
3921		BNP PARIBAS	0.51	22-07-12
3922		ABN AMRO CLEARING HONG KONG LTD	-2.75	22-07-12
3923	22-07-12	ABN AMRO CLEARING HONG KONG LTD	1.02	22-07-11
3924		BNP PARIBAS	-0.70	22-07-11
3925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	22-07-11
3926		SG SECURITIES (HK) LTD	-1.25	22-07-11
3927	22-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	22-07-08
3928		SG SECURITIES (HK) LTD	0.87	22-07-08
3929		WINCO SECURITIES CO LTD	-0.43	22-07-08
3930	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.15	22-07-07
3931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-07-07
3932		SG SECURITIES (HK) LTD	0.40	22-07-07
3933		BNP PARIBAS	-0.92	22-07-07
3934	22-07-07	BNP PARIBAS	1.01	22-07-06
3935		SG SECURITIES (HK) LTD	0.99	22-07-06
3936		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-06
3937		CITIBANK N.A.	-1.06	22-07-06
3938	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-07-05
3939		BNP PARIBAS	-1.03	22-07-05
3940	22-07-05	BNP PARIBAS	1.28	22-07-04
3941	22-07-04	WINCO SECURITIES CO LTD	0.50	22-06-30
3942		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	22-06-30
3943		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-06-30
3944		BNP PARIBAS	-1.61	22-06-30
3945	22-06-30	BNP PARIBAS	1.08	22-06-29
3946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-06-29
3947	22-06-29	BNP PARIBAS	0.48	22-06-28
3948		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-28
3949		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-28
3950	22-06-28	SG SECURITIES (HK) LTD	1.07	22-06-24
3951		BNP PARIBAS	0.40	22-06-27
3952		ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-27
3953		WINCO SECURITIES CO LTD	-0.29	22-06-27
3954		CITIBANK N.A.	-1.07	22-06-27
3955	22-06-27	CITIBANK N.A.	-0.38	22-06-24
3956		WINCO SECURITIES CO LTD	-0.56	22-06-24
3957		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-24
3958		BNP PARIBAS	-1.08	22-06-24
3959	22-06-24	WINCO SECURITIES CO LTD	0.83	22-06-23
3960		CITIBANK N.A.	0.37	22-06-23
3961		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-23
3962		BNP PARIBAS	-0.40	22-06-23
3963	22-06-23	CITIBANK N.A.	1.03	22-06-22
3964		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-22
3965		BNP PARIBAS	-2.50	22-06-22
3966	22-06-22	CITIBANK N.A.	1.74	22-06-21
3967		BNP PARIBAS	1.08	22-06-21
3968		WINCO SECURITIES CO LTD	-0.51	22-06-20
3969		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-06-21
3970		SG SECURITIES (HK) LTD	-1.69	22-06-21
3971	22-06-21	CITIBANK N.A.	2.20	22-06-20
3972		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-06-20
3973		SG SECURITIES (HK) LTD	-1.79	22-06-20
3974		BNP PARIBAS	-3.03	22-06-20
3975	22-06-20	ABN AMRO CLEARING HONG KONG LTD	1.22	22-06-17
3976		WINCO SECURITIES CO LTD	0.46	22-06-17
3977		CITIBANK N.A.	-0.71	22-06-17
3978		BNP PARIBAS	-3.04	22-06-17
3979	22-06-17	BNP PARIBAS	3.21	22-06-16
3980		ABN AMRO CLEARING HONG KONG LTD	2.98	22-06-16
3981		THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-16
3982		EFG BANK AG	0.46	22-06-15
3983		WINCO SECURITIES CO LTD	-0.66	22-06-16
3984	22-06-16	BNP PARIBAS	5.02	22-06-15
3985		WINCO SECURITIES CO LTD	0.80	22-06-15
3986		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-06-15
3987	22-06-15	BNP PARIBAS	1.49	22-06-14
3988		EFG BANK AG	-0.30	22-06-09
3989		SG SECURITIES (HK) LTD	-1.00	22-06-14
3990	22-06-14	THE HONGKONG AND SHANGHAI BANKING	3.13	22-06-13
3991		WINCO SECURITIES CO LTD	-0.43	22-06-13
3992		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-13
3993		BNP PARIBAS	-1.24	22-06-13
3994	22-06-13	BNP PARIBAS	-0.44	22-06-10
3995	22-06-10	CITIBANK N.A.	0.79	22-06-09
3996		BNP PARIBAS	0.46	22-06-09
3997		SG SECURITIES (HK) LTD	-1.27	22-06-09
3998	22-06-09	EFG BANK AG	0.31	22-06-01
3999		BNP PARIBAS	-0.27	22-06-08
4000	22-06-08	WINCO SECURITIES CO LTD	0.40	22-06-07
4001		BNP PARIBAS	0.38	22-06-07
4002	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-06-06
4003		BNP PARIBAS	-1.19	22-06-06
4004	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.35	22-06-02
4005		BNP PARIBAS	0.73	22-06-02
4006		SG SECURITIES (HK) LTD	-1.09	22-06-02
4007		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-27
4008	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-01
4009		BNP PARIBAS	-7.27	22-06-01
4010	22-06-01	SG SECURITIES (HK) LTD	1.17	22-05-31
4011		BNP PARIBAS	0.87	22-05-31
4012		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-05-31
4013	22-05-31	ABN AMRO CLEARING HONG KONG LTD	1.39	22-05-30
4014		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-05-30
4015		BNP PARIBAS	-0.65	22-05-30
4016	22-05-30	BNP PARIBAS	2.27	22-05-27
4017		ABN AMRO CLEARING HONG KONG LTD	1.84	22-05-27
4018	22-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.44	22-05-26
4019		THE HONGKONG AND SHANGHAI BANKING	-3.18	22-05-26
4020		BNP PARIBAS	-6.70	22-05-26
4021	22-05-26	BNP PARIBAS	1.75	22-05-25
4022		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-25
4023		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-05-25
4024	22-05-25	BNP PARIBAS	3.29	22-05-24
4025		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-05-24
4026		SG SECURITIES (HK) LTD	0.31	22-05-24
4027		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-24
4028		UBS SECURITIES HONG KONG LTD	-0.66	22-05-24
4029	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-23
4030		BNP PARIBAS	-3.97	22-05-23
4031	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.01	22-05-20
4032		BNP PARIBAS	0.31	22-05-20
4033		THE HONGKONG AND SHANGHAI BANKING	-3.57	22-05-20
4034	22-05-20	SG SECURITIES (HK) LTD	0.48	22-05-19
4035		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-05-19
4036	22-05-19	BNP PARIBAS	3.83	22-05-18
4037		THE HONGKONG AND SHANGHAI BANKING	2.05	22-05-18
4038		ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-18
4039		SG SECURITIES (HK) LTD	0.35	22-05-18
4040		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-04-21
4041	22-05-18	THE HONGKONG AND SHANGHAI BANKING	1.54	22-05-17
4042		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-17
4043		BNP PARIBAS	-2.05	22-05-17
4044	22-05-17	BNP PARIBAS	1.23	22-05-16
4045		ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-16
4046		THE HONGKONG AND SHANGHAI BANKING	-4.52	22-05-16
4047	22-05-16	BNP PARIBAS	-2.76	22-05-13
4048	22-05-13	BNP PARIBAS	1.75	22-05-12
4049	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-11
4050		BNP PARIBAS	-2.01	22-05-11
4051	22-05-11	BNP PARIBAS	-1.75	22-05-10
4052	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.94	22-05-06
4053		BNP PARIBAS	-0.52	22-05-06
4054	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-05
4055		BNP PARIBAS	-1.19	22-05-05
4056	22-05-05	BNP PARIBAS	0.77	22-05-04
4057		THE HONGKONG AND SHANGHAI BANKING	0.59	22-05-04
4058		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-04
4059		SG SECURITIES (HK) LTD	-0.63	22-05-04
4060	22-05-04	BNP PARIBAS	14.69	22-05-03
4061		THE HONGKONG AND SHANGHAI BANKING	1.18	22-05-03
4062		SG SECURITIES (HK) LTD	0.86	22-04-29
4063		CITIBANK N.A.	0.31	22-05-03
4064	22-05-03	BNP PARIBAS	1.63	22-04-29
4065		THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-29
4066		CITIBANK N.A.	0.37	22-04-29
4067		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-04-29
4068	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-28
4069		THE HONGKONG AND SHANGHAI BANKING	0.62	22-04-28
4070		BNP PARIBAS	-1.50	22-04-28
4071	22-04-28	THE HONGKONG AND SHANGHAI BANKING	1.60	22-04-27
4072		BNP PARIBAS	1.43	22-04-27
4073		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-27
4074	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-26
4075		CITIBANK N.A.	0.59	22-04-26
4076		BNP PARIBAS	-2.11	22-04-26
4077	22-04-26	BNP PARIBAS	2.09	22-04-25
4078		ABN AMRO CLEARING HONG KONG LTD	0.59	22-04-25
4079		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-25
4080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-04-25
4081	22-04-25	SG SECURITIES (HK) LTD	0.40	22-04-22
4082		BNP PARIBAS	-0.95	22-04-22
4083	22-04-22	BNP PARIBAS	1.24	22-04-21
4084		THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-21
4085	22-04-21	CITIBANK N.A.	-0.50	22-04-20
4086		BNP PARIBAS	-1.61	22-04-20
4087	22-04-20	BNP PARIBAS	1.67	22-04-19
4088		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-19
4089	22-04-19	CITIBANK N.A.	0.33	22-04-14
4090		BNP PARIBAS	-1.90	22-04-14
4091	22-04-14	BNP PARIBAS	1.77	22-04-13
4092	22-04-13	SG SECURITIES (HK) LTD	0.34	22-04-12
4093		BNP PARIBAS	-1.47	22-04-12
4094	22-04-12	BNP PARIBAS	1.88	22-04-11
4095	22-04-11	BNP PARIBAS	-2.02	22-04-08
4096	22-04-08	BNP PARIBAS	1.86	22-04-07
4097		CITIBANK N.A.	0.36	22-04-07
4098		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-07
4099	22-04-07	BNP PARIBAS	-1.44	22-04-06
4100	22-04-06	BNP PARIBAS	-3.36	22-04-04
4101	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.89	22-04-01
4102		BNP PARIBAS	-1.70	22-04-01
4103	22-04-01	BNP PARIBAS	4.51	22-03-31
4104		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-31
4105		CITIBANK N.A.	-0.36	22-03-31
4106		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-31
4107	22-03-31	BNP PARIBAS	-1.17	22-03-30
4108	22-03-30	BNP PARIBAS	1.84	22-03-29
4109		HANG SENG BANK LTD	0.70	22-03-17
4110	22-03-29	CITIBANK N.A.	-0.99	22-03-28
4111		BNP PARIBAS	-1.09	22-03-28
4112	22-03-25	BNP PARIBAS	0.86	22-03-24
4113	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-22
4114		SG SECURITIES (HK) LTD	-0.30	22-03-23
4115		BNP PARIBAS	-1.45	22-03-23
4116	22-03-23	BNP PARIBAS	1.62	22-03-22
4117		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-22
4118		CITIBANK N.A.	-0.48	22-03-22
4119		THE HONGKONG AND SHANGHAI BANKING	-8.76	22-03-22
4120	22-03-22	SG SECURITIES (HK) LTD	0.58	22-03-21
4121		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-21
4122		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-21
4123		BNP PARIBAS	-3.69	22-03-21
4124	22-03-21	BNP PARIBAS	2.96	22-03-18
4125		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-18
4126		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-18
4127	22-03-18	CITIBANK N.A.	1.54	22-03-17
4128		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-03-17
4129		SG SECURITIES (HK) LTD	-7.10	22-03-17
4130		BNP PARIBAS	-10.11	22-03-17
4131	22-03-17	BNP PARIBAS	10.14	22-03-16
4132		SG SECURITIES (HK) LTD	3.11	22-03-16
4133		THE HONGKONG AND SHANGHAI BANKING	2.88	22-03-16
4134		ABN AMRO CLEARING HONG KONG LTD	2.80	22-03-16
4135		CITIBANK N.A.	2.03	22-03-16
4136		UBS SECURITIES HONG KONG LTD	0.38	22-03-16
4137		BANK OF CHINA (HONG KONG) LTD	0.36	22-03-16
4138	22-03-16	CITIBANK N.A.	2.91	22-03-15
4139		THE HONGKONG AND SHANGHAI BANKING	1.79	22-03-15
4140		BNP PARIBAS	0.69	22-03-15
4141		ABN AMRO CLEARING HONG KONG LTD	-3.13	22-03-15
4142	22-03-15	BNP PARIBAS	2.19	22-03-14
4143		THE HONGKONG AND SHANGHAI BANKING	1.99	22-03-14
4144		ABN AMRO CLEARING HONG KONG LTD	1.90	22-03-14
4145		CITIBANK N.A.	1.05	22-03-14
4146	22-03-14	BNP PARIBAS	2.58	22-03-11
4147		SG SECURITIES (HK) LTD	0.81	22-03-11
4148		THE HONGKONG AND SHANGHAI BANKING	0.78	22-03-11
4149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-11
4150		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-03-11
4151	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.31	22-03-10
4152		SG SECURITIES (HK) LTD	2.14	22-03-10
4153		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-10
4154		BNP PARIBAS	-2.62	22-03-10
4155	22-03-10	BNP PARIBAS	3.91	22-03-09
4156		ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-09
4157		SG SECURITIES (HK) LTD	0.31	22-03-09
4158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-03-09
4159	22-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-03-01
4160		UBS SECURITIES HONG KONG LTD	0.37	22-03-08
4161		SG SECURITIES (HK) LTD	-1.39	22-03-08
4162		BNP PARIBAS	-1.96	22-03-08
4163	22-03-08	BNP PARIBAS	1.88	22-03-07
4164		SG SECURITIES (HK) LTD	1.45	22-03-07
4165		UBS SECURITIES HONG KONG LTD	0.39	22-03-07
4166		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-07
4167	22-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-03-04
4168		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-03-04
4169		BNP PARIBAS	-1.90	22-03-04
4170	22-03-04	BNP PARIBAS	1.15	22-03-03
4171		SG SECURITIES (HK) LTD	0.27	22-03-03
4172	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	22-03-02
4173		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-03-02
4174		BNP PARIBAS	-5.23	22-03-02
4175	22-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	22-03-01
4176		THE HONGKONG AND SHANGHAI BANKING	0.97	22-03-01
4177		CITIBANK N.A.	-0.41	22-03-01
4178		BNP PARIBAS	-0.93	22-03-01
4179	22-03-01	BNP PARIBAS	3.57	22-02-28
4180		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-28
4181		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
4182	22-02-28	SG SECURITIES (HK) LTD	0.59	22-02-25
4183		UBS SECURITIES HONG KONG LTD	0.58	22-02-25
4184		THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-25
4185		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-02-25
4186		BNP PARIBAS	-1.59	22-02-25
4187	22-02-25	BNP PARIBAS	3.12	22-02-24
4188		ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-24
4189		SG SECURITIES (HK) LTD	-0.77	22-02-24
4190		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-02-24
4191	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	22-02-23
4192		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-02-23
4193		BNP PARIBAS	-1.19	22-02-23
4194	22-02-23	ABN AMRO CLEARING HONG KONG LTD	1.38	22-02-22
4195		SG SECURITIES (HK) LTD	0.80	22-02-22
4196		THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-22
4197		BNP PARIBAS	0.35	22-02-22
4198	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.23	22-02-21
4199	22-02-21	BNP PARIBAS	1.77	22-02-18
4200	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-02-17
4201	22-02-17	ABN AMRO CLEARING HONG KONG LTD	1.25	22-02-16
4202		BNP PARIBAS	0.77	22-02-16
4203		SG SECURITIES (HK) LTD	0.62	22-02-16
4204		CITIBANK N.A.	-0.55	22-02-16
4205	22-02-16	BNP PARIBAS	-0.35	22-02-15
4206		CITIBANK N.A.	-0.58	22-02-15
4207	22-02-15	SG SECURITIES (HK) LTD	0.40	22-02-14
4208		CITIBANK N.A.	-0.97	22-02-14
4209		BNP PARIBAS	-4.20	22-02-14
4210	22-02-14	BNP PARIBAS	2.73	22-02-11
4211	22-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-10
4212		CITIBANK N.A.	-0.77	22-02-10
4213		BNP PARIBAS	-1.11	22-02-10
4214	22-02-10	SG SECURITIES (HK) LTD	0.36	22-02-09
4215		BNP PARIBAS	-0.89	22-02-09
4216		CITIBANK N.A.	-0.89	22-02-09
4217		ABN AMRO CLEARING HONG KONG LTD	-1.45	22-02-09
4218	22-02-09	ABN AMRO CLEARING HONG KONG LTD	2.53	22-02-08
4219		BNP PARIBAS	0.60	22-02-08
4220		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-08
4221		CITIBANK N.A.	-1.06	22-02-08
4222	22-02-08	CITIBANK N.A.	-0.46	22-02-07
4223	22-02-07	BNP PARIBAS	-2.52	22-02-04
4224	22-02-04	BNP PARIBAS	0.35	22-01-28
4225		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-01-28
4226	22-01-28	SG SECURITIES (HK) LTD	4.00	22-01-27
4227		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-27
4228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-01-26
4229		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-01-27
4230		CITIBANK N.A.	-4.01	22-01-27
4231	22-01-27	BNP PARIBAS	1.35	22-01-26
4232		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-01-26
4233		SG SECURITIES (HK) LTD	-0.56	22-01-26
4234		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-26
4235	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.56	22-01-25
4236		BNP PARIBAS	0.82	22-01-25
4237		SG SECURITIES (HK) LTD	0.56	22-01-25
4238	22-01-25	BNP PARIBAS	3.42	22-01-24
4239		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
4240		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-24
4241	22-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-01-21
4242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-01-21
4243		CITIBANK N.A.	-0.36	22-01-21
4244		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-21
4245		BNP PARIBAS	-0.80	22-01-21
4246	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
4247	22-01-20	BNP PARIBAS	0.89	22-01-19
4248		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-01-19
4249	22-01-19	ABN AMRO CLEARING HONG KONG LTD	1.79	22-01-18
4250		BNP PARIBAS	1.27	22-01-18
4251	22-01-18	SG SECURITIES (HK) LTD	0.82	22-01-17
4252		BNP PARIBAS	-1.06	22-01-17
4253	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-14
4254		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-14
4255		BNP PARIBAS	-4.17	22-01-14
4256	22-01-14	BNP PARIBAS	2.32	22-01-13
4257		CITIBANK N.A.	-0.40	22-01-13
4258		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-13
4259	22-01-13	BNP PARIBAS	-1.45	22-01-12
4260	22-01-12	BNP PARIBAS	1.40	22-01-11
4261		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-01-11
4262	22-01-11	ABN AMRO CLEARING HONG KONG LTD	3.10	22-01-10
4263		BNP PARIBAS	0.60	22-01-10
4264	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-07
4265		CITIBANK N.A.	0.33	22-01-07
4266		ABN AMRO CLEARING HONG KONG LTD	-5.35	22-01-07
4267		BNP PARIBAS	-5.50	22-01-07
4268	22-01-07	ABN AMRO CLEARING HONG KONG LTD	4.65	22-01-06
4269		BNP PARIBAS	4.41	22-01-06
4270	22-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-01-05
4271		BNP PARIBAS	-2.62	22-01-05
4272	22-01-05	BNP PARIBAS	5.38	22-01-04
4273	22-01-04	CITIBANK N.A.	1.85	22-01-03
4274		ABN AMRO CLEARING HONG KONG LTD	1.03	22-01-03
4275		BNP PARIBAS	0.92	22-01-03
4276		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-03
4277	22-01-03	CITIBANK N.A.	-0.29	21-12-30
4278		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-12-30
4279	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-29
4280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-12-29
4281		BNP PARIBAS	-1.94	21-12-29
4282	21-12-29	BNP PARIBAS	1.59	21-12-28
4283		THE HONGKONG AND SHANGHAI BANKING	1.16	21-12-28
4284		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-12-28
4285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	21-12-28
4286	21-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-12-23
4287		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-12-23
4288		BNP PARIBAS	-2.19	21-12-23
4289	21-12-23	BNP PARIBAS	1.12	21-12-22
4290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-12-22
4291		ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-22
4292	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.85	21-12-21
4293		JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-20
4294		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-12-21
4295		BNP PARIBAS	-1.26	21-12-21
4296	21-12-21	ABN AMRO CLEARING HONG KONG LTD	2.57	21-12-20
4297		BNP PARIBAS	1.64	21-12-20
4298		CITIBANK N.A.	1.11	21-12-20
4299		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-12-20
4300	21-12-20	CITIBANK N.A.	0.50	21-12-17
4301		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-12-17
4302		BNP PARIBAS	-0.90	21-12-17
4303	21-12-17	CITIBANK N.A.	0.69	21-12-16
4304		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-12-16
4305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-16
4306		BNP PARIBAS	-0.50	21-12-16
4307		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-12-16
4308	21-12-16	BNP PARIBAS	1.29	21-12-15
4309		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-12-15
4310		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-12-15
4311	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-14
4312		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-12-14
4313		ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-14
4314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	21-12-14
4315		BNP PARIBAS	-0.90	21-12-14
4316	21-12-14	BNP PARIBAS	0.34	21-12-13
4317		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-13
4318	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-12-10
4319		ABN AMRO CLEARING HONG KONG LTD	0.26	21-12-10
4320		HANG SENG BANK LTD	-0.29	21-12-02
4321		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-12-10
4322		BNP PARIBAS	-0.58	21-12-10
4323	21-12-10	ABN AMRO CLEARING HONG KONG LTD	2.86	21-12-09
4324	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.76	21-12-03
4325		BNP PARIBAS	-0.25	21-12-08
4326		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-12-08
4327	21-12-08	CITIBANK N.A.	0.75	21-12-07
4328		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-12-07
4329		KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	21-12-06
4330		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-12-07
4331		BNP PARIBAS	-1.26	21-12-07
4332	21-12-07	BNP PARIBAS	2.69	21-12-06
4333		ABN AMRO CLEARING HONG KONG LTD	2.45	21-12-06
4334		CITIBANK N.A.	0.70	21-12-06
4335	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-03
4336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-03
4337		CITIBANK N.A.	0.40	21-12-03
4338		INSTINET PACIFIC LTD	-0.43	21-12-03
4339		BNP PARIBAS	-0.83	21-12-03
4340	21-12-03	BNP PARIBAS	1.90	21-12-02
4341		INSTINET PACIFIC LTD	0.44	20-05-28
4342		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-02
4343	21-12-02	CITIBANK N.A.	0.28	21-12-01
4344		BNP PARIBAS	-2.04	21-12-01
4345	21-12-01	BNP PARIBAS	0.82	21-11-30
4346		ABN AMRO CLEARING HONG KONG LTD	0.57	21-11-30
4347		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-11-30
4348	21-11-30	BNP PARIBAS	-0.48	21-11-29
4349		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-11-29
4350		UBS SECURITIES HONG KONG LTD	-2.31	21-11-29
4351	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-26
4352		BNP PARIBAS	-1.52	21-11-26
4353	21-11-26	UBS SECURITIES HONG KONG LTD	2.38	21-11-25
4354		ABN AMRO CLEARING HONG KONG LTD	2.10	21-11-25
4355		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-11-25
4356		CITIBANK N.A.	-0.52	21-11-25
4357		BNP PARIBAS	-1.04	21-11-25
4358	21-11-25	BNP PARIBAS	2.66	21-11-24
4359		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-24
4360		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-24
4361	21-11-24	BNP PARIBAS	1.92	21-11-23
4362		ABN AMRO CLEARING HONG KONG LTD	1.06	21-11-23
4363	21-11-23	BNP PARIBAS	-1.38	21-11-22
4364	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.78	21-11-16
4365		BNP PARIBAS	0.77	21-11-19
4366		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-11-19
4367	21-11-19	SG SECURITIES (HK) LTD	-0.80	21-11-16
4368		BNP PARIBAS	-1.17	21-11-18
4369	21-11-18	BNP PARIBAS	1.10	21-11-17
4370		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-11-17
4371		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-17
4372	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-16
4373		BNP PARIBAS	-0.52	21-11-16
4374	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-15
4375		BNP PARIBAS	-0.75	21-11-15
4376	21-11-15	BNP PARIBAS	0.84	21-11-12
4377		SG SECURITIES (HK) LTD	-1.12	21-11-12
4378	21-11-12	ABN AMRO CLEARING HONG KONG LTD	1.01	21-11-11
4379		BNP PARIBAS	-2.18	21-11-11
4380	21-11-11	BNP PARIBAS	0.83	21-11-10
4381	21-11-10	BNP PARIBAS	-0.36	21-11-09
4382		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-11-09
4383	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-11-08
4384		BNP PARIBAS	-0.78	21-11-08
4385	21-11-08	BNP PARIBAS	-0.59	21-11-05
4386		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-11-05
4387	21-11-05	BNP PARIBAS	-0.95	21-11-04
4388	21-11-04	BNP PARIBAS	2.23	21-11-03
4389		ABN AMRO CLEARING HONG KONG LTD	1.60	21-11-03
4390		SG SECURITIES (HK) LTD	0.28	21-11-03
4391	21-11-03	BNP PARIBAS	-0.26	21-11-02
4392	21-11-02	BNP PARIBAS	1.09	21-11-01
4393		JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-01
4394		SG SECURITIES (HK) LTD	0.28	21-11-01
4395		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-01
4396	21-11-01	BNP PARIBAS	0.65	21-10-29
4397		BANK OF CHINA (HONG KONG) LTD	-0.44	21-10-29
4398	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-28
4399		BNP PARIBAS	-1.15	21-10-28
4400	21-10-28	BNP PARIBAS	-1.09	21-10-27
4401	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-26
4402		BNP PARIBAS	-0.85	21-10-26
4403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	21-10-26
4404		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-10-26
4405	21-10-26	BNP PARIBAS	-0.43	21-10-25
4406		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-25
4407	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.20	21-10-22
4408		BNP PARIBAS	-6.60	21-10-22
4409	21-10-22	BNP PARIBAS	7.33	21-10-21
4410		ABN AMRO CLEARING HONG KONG LTD	1.24	21-10-21
4411	21-10-21	BNP PARIBAS	1.35	21-10-20
4412		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-10-20
4413	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
4414		BNP PARIBAS	-0.43	21-10-19
4415		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-10-19
4416	21-10-19	THE HONGKONG AND SHANGHAI BANKING	4.05	21-10-18
4417		BNP PARIBAS	2.06	21-10-18
4418		CITIBANK N.A.	0.31	21-10-18
4419		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-10-18
4420	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.84	21-10-15
4421		BNP PARIBAS	-1.30	21-10-15
4422	21-10-15	BNP PARIBAS	0.56	21-10-12
4423		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-10-12
4424	21-10-12	BNP PARIBAS	-0.30	21-10-11
4425		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-11
4426	21-10-11	BNP PARIBAS	-0.28	21-10-08
4427		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-08
4428	21-10-08	UBS SECURITIES HONG KONG LTD	0.37	21-10-07
4429		CITIBANK N.A.	0.31	21-10-07
4430		BNP PARIBAS	-0.97	21-10-07
4431		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-10-07
4432		ABN AMRO CLEARING HONG KONG LTD	-2.60	21-10-07
4433	21-10-07	BNP PARIBAS	2.60	21-10-06
4434		ABN AMRO CLEARING HONG KONG LTD	1.31	21-10-06
4435		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-06
4436	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.91	21-10-05
4437		CITIBANK N.A.	0.55	21-10-05
4438		BNP PARIBAS	-1.77	21-10-05
4439	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.80	21-10-04
4440		CITIBANK N.A.	0.94	21-10-04
4441		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-04
4442	21-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-09-30
4443		BNP PARIBAS	-1.58	21-09-30
4444	21-09-30	BNP PARIBAS	1.33	21-09-29
4445		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-09-29
4446	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.81	21-09-28
4447		BNP PARIBAS	0.42	21-09-28
4448		CITIBANK N.A.	0.27	21-09-28
4449	21-09-28	CITIBANK N.A.	0.69	21-09-27
4450		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-27
4451		BNP PARIBAS	-1.87	21-09-27
4452	21-09-27	BNP PARIBAS	2.05	21-09-24
4453		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-09-24
4454	21-09-24	CITIBANK N.A.	2.18	21-09-23
4455		ABN AMRO CLEARING HONG KONG LTD	1.85	21-09-23
4456		BNP PARIBAS	-3.16	21-09-23
4457	21-09-23	BNP PARIBAS	1.27	21-09-21
4458		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-21
4459		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-09-21
4460	21-09-21	THE HONGKONG AND SHANGHAI BANKING	3.75	21-09-20
4461		CITIBANK N.A.	0.79	21-09-20
4462		ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-20
4463		BNP PARIBAS	-0.98	21-09-20
4464	21-09-20	BNP PARIBAS	2.25	21-09-17
4465		ABN AMRO CLEARING HONG KONG LTD	0.55	21-09-17
4466		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-17
4467	21-09-17	BNP PARIBAS	1.47	21-09-16
4468		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-09-16
4469	21-09-16	SG SECURITIES (HK) LTD	0.54	21-09-15
4470		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-09-15
4471		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-15
4472	21-09-15	ABN AMRO CLEARING HONG KONG LTD	2.91	21-09-14
4473		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-14
4474		BNP PARIBAS	-0.89	21-09-14
4475	21-09-14	BNP PARIBAS	2.06	21-09-13
4476	21-09-13	THE HONGKONG AND SHANGHAI BANKING	3.79	21-09-10
4477		HANG SENG BANK LTD	0.30	21-09-06
4478		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-10
4479		BNP PARIBAS	-0.76	21-09-10
4480	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-09
4481		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-09-09
4482		BNP PARIBAS	-9.90	21-09-09
4483	21-09-09	BNP PARIBAS	0.57	21-09-08
4484		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-09-08
4485	21-09-08	BNP PARIBAS	1.17	21-09-07
4486		ABN AMRO CLEARING HONG KONG LTD	0.96	21-09-07
4487		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-07
4488	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-03
4489		BNP PARIBAS	-0.68	21-09-03
4490		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-09-03
4491	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-02
4492		BNP PARIBAS	-1.41	21-09-02
4493	21-09-02	BNP PARIBAS	0.32	21-09-01
4494		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-09-01
4495		ABN AMRO CLEARING HONG KONG LTD	-1.35	21-09-01
4496	21-09-01	BNP PARIBAS	1.14	21-08-31
4497		ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-31
4498		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-31
4499		HANG SENG BANK LTD	-0.30	21-08-23
4500	21-08-31	THE HONGKONG AND SHANGHAI BANKING	3.84	21-08-30
4501		ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-30
4502	21-08-30	BNP PARIBAS	0.37	21-08-27
4503		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-27
4504	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.35	21-08-26
4505		BNP PARIBAS	-0.46	21-08-26
4506	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-25
4507		BNP PARIBAS	-0.66	21-08-25
4508	21-08-25	BNP PARIBAS	3.58	21-08-24
4509		ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-24
4510	21-08-24	BNP PARIBAS	2.27	21-08-23
4511		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-08-23
4512	21-08-23	BNP PARIBAS	-0.94	21-08-20
4513		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-08-20
4514	21-08-20	BNP PARIBAS	1.58	21-08-19
4515		ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-19
4516		SG SECURITIES (HK) LTD	-0.94	21-08-19
4517	21-08-19	ABN AMRO CLEARING HONG KONG LTD	1.35	21-08-18
4518		BNP PARIBAS	0.47	21-08-18
4519	21-08-18	BNP PARIBAS	0.99	21-08-17
4520	21-08-17	BNP PARIBAS	1.18	21-08-16
4521		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-08-16
4522	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-13
4523		BNP PARIBAS	-1.38	21-08-13
4524	21-08-13	BNP PARIBAS	-0.89	21-08-12
4525		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-12
4526	21-08-12	BNP PARIBAS	-2.24	21-08-11
4527	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.91	21-08-10
4528	21-08-10	BNP PARIBAS	0.62	21-08-09
4529		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-09
4530	21-08-09	BNP PARIBAS	1.01	21-08-06
4531		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-06
4532	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-05
4533	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-08-04
4534	21-08-03	BNP PARIBAS	0.87	21-08-02
4535		ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-02
4536		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-08-02
4537	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	-1.18	21-07-30
4538		BNP PARIBAS	-1.84	21-07-30
4539	21-07-30	ABN AMRO CLEARING HONG KONG LTD	2.37	21-07-29
4540		CITIBANK N.A.	2.26	21-07-29
4541		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-07-29
4542	21-07-29	BNP PARIBAS	6.12	21-07-28
4543		CITIBANK N.A.	0.78	21-07-28
4544		ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-28
4545		SG SECURITIES (HK) LTD	0.46	21-07-28
4546		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-07-28
4547		JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-26
4548		DEUTSCHE BANK AG	-0.75	21-07-28
4549	21-07-28	CITIBANK N.A.	1.84	21-07-27
4550		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-27
4551		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-21
4552		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-27
4553		BNP PARIBAS	-0.34	21-07-27
4554		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-27
4555	21-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-23
4556	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-22
4557	21-07-22	BNP PARIBAS	1.66	21-07-21
4558	21-07-21	CITIBANK N.A.	0.81	21-07-20
4559		ABN AMRO CLEARING HONG KONG LTD	0.52	21-07-20
4560		BNP PARIBAS	0.45	21-07-20
4561		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-20
4562	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	21-07-16
4563		JPMORGAN CHASE BANK, NATIONAL	0.81	21-07-16
4564		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-16
4565		BNP PARIBAS	-1.02	21-07-16
4566	21-07-16	BNP PARIBAS	1.81	21-07-15
4567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-15
4568		THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-15
4569		DEUTSCHE BANK AG	-0.43	21-07-15
4570	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
4571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
4572		BNP PARIBAS	-0.65	21-07-14
4573		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-07-14
4574	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-13
4575		BNP PARIBAS	-1.06	21-07-13
4576		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-13
4577	21-07-13	BNP PARIBAS	1.36	21-07-12
4578		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-12
4579	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-09
4580		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-09
4581		BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	21-07-08
4582		CITIBANK N.A.	-0.79	21-07-09
4583		BNP PARIBAS	-0.90	21-07-09
4584	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-08
4585		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-07-08
4586	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-07
4587		BNP PARIBAS	-1.00	21-07-07
4588	21-07-07	BNP PARIBAS	3.11	21-07-06
4589		ABN AMRO CLEARING HONG KONG LTD	0.59	21-07-06
4590	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-07-05
4591		BNP PARIBAS	-1.38	21-07-05
4592	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-29
4593		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-02
4594		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-02
4595		BNP PARIBAS	-8.44	21-07-02
4596	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-30
4597		SG SECURITIES (HK) LTD	-0.50	21-06-30
4598	21-06-29	BNP PARIBAS	3.88	21-06-28
4599		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-06-28
4600	21-06-28	BNP PARIBAS	0.97	21-06-25
4601	21-06-25	BNP PARIBAS	1.58	21-06-24
4602		ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-24
4603	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
4604		BNP PARIBAS	-0.95	21-06-23
4605	21-06-23	BNP PARIBAS	-0.95	21-06-22
4606	21-06-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.79	21-06-21
4607		DEUTSCHE BANK AG	0.68	21-06-21
4608		BNP PARIBAS	-0.31	21-06-21
4609	21-06-21	BNP PARIBAS	-0.63	21-06-18
4610		CITIBANK N.A.	-2.51	21-06-18
4611	21-06-18	BNP PARIBAS	0.44	21-06-17
4612		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-17
4613	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.82	21-06-16
4614		DEUTSCHE BANK AG	-0.57	21-06-16
4615		BNP PARIBAS	-0.95	21-06-16
4616	21-06-16	BNP PARIBAS	0.92	21-06-15
4617		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-15
4618		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-06-15
4619	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.39	21-06-11
4620		DEUTSCHE BANK AG	0.29	21-06-11
4621		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-11
4622		BNP PARIBAS	-0.50	21-06-11
4623	21-06-11	BNP PARIBAS	0.74	21-06-10
4624		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-10
4625	21-06-10	BNP PARIBAS	2.03	21-06-09
4626		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-09
4627	21-06-09	BNP PARIBAS	1.06	21-06-08
4628		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-08
4629	21-06-08	BNP PARIBAS	-0.94	21-06-07
4630	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-04
4631	21-06-03	BNP PARIBAS	1.31	21-06-02
4632	21-06-02	ABN AMRO CLEARING HONG KONG LTD	1.34	21-06-01
4633		BNP PARIBAS	-1.23	21-06-01
4634	21-06-01	UBS SECURITIES HONG KONG LTD	0.31	21-05-31
4635		BNP PARIBAS	-0.35	21-05-31
4636		DEUTSCHE BANK AG	-0.36	21-05-31
4637		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-05-31
4638	21-05-31	ABN AMRO CLEARING HONG KONG LTD	1.86	21-05-28
4639		BNP PARIBAS	0.48	21-05-28
4640		THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-28
4641	21-05-28	BNP PARIBAS	0.67	21-05-27
4642		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-05-27
4643	21-05-27	BNP PARIBAS	1.54	21-05-26
4644		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-05-26
4645	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-25
4646		BNP PARIBAS	-0.48	21-05-25
4647		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-25
4648		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-25
4649	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.88	21-05-24
4650	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-05-21
4651		BNP PARIBAS	-1.37	21-05-21
4652	21-05-21	BNP PARIBAS	0.89	21-05-20
4653		ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-20
4654	21-05-20	BNP PARIBAS	-0.73	21-05-18
4655	21-05-18	BNP PARIBAS	1.27	21-05-17
4656		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-17
4657	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-14
4658		BNP PARIBAS	-0.42	21-05-14
4659		SG SECURITIES (HK) LTD	-0.65	21-05-14
4660	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-13
4661		BNP PARIBAS	-0.82	21-05-13
4662		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-05-13
4663	21-05-13	SG SECURITIES (HK) LTD	0.61	21-05-12
4664		ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-12
4665		HANG SENG BANK LTD	-0.40	21-04-29
4666		BNP PARIBAS	-0.86	21-05-12
4667	21-05-12	ABN AMRO CLEARING HONG KONG LTD	1.89	21-05-11
4668		SG SECURITIES (HK) LTD	1.05	21-05-11
4669		BNP PARIBAS	0.39	21-05-11
4670	21-05-11	SG SECURITIES (HK) LTD	1.28	21-05-06
4671		ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-10
4672	21-05-10	BNP PARIBAS	1.38	21-05-07
4673		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-07
4674	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	21-05-06
4675		BNP PARIBAS	0.47	21-05-06
4676	21-05-06	BNP PARIBAS	1.12	21-05-05
4677	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-04
4678	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-03
4679		BNP PARIBAS	-0.79	21-05-03
4680	21-05-03	BNP PARIBAS	0.36	21-04-30
4681	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.39	21-04-29
4682		BNP PARIBAS	-0.81	21-04-29
4683	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.87	21-04-28
4684		BNP PARIBAS	0.25	21-04-28
4685	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-27
4686	21-04-27	BNP PARIBAS	1.27	21-04-26
4687		ABN AMRO CLEARING HONG KONG LTD	0.73	21-04-26
4688		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-21
4689	21-04-26	BNP PARIBAS	-0.29	21-04-23
4690		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-04-23
4691	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.13	21-04-22
4692		BNP PARIBAS	-1.84	21-04-22
4693	21-04-22	DEUTSCHE BANK AG	0.86	21-04-21
4694		ABN AMRO CLEARING HONG KONG LTD	0.40	21-04-21
4695		BNP PARIBAS	-0.73	21-04-21
4696	21-04-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-04-13
4697		BNP PARIBAS	-0.35	21-04-20
4698	21-04-20	BNP PARIBAS	0.29	21-04-19
4699		SG SECURITIES (HK) LTD	-0.39	21-04-14
4700	21-04-14	BNP PARIBAS	0.55	21-04-13
4701	21-04-12	BNP PARIBAS	-0.65	21-04-09
4702	21-04-09	SG SECURITIES (HK) LTD	-0.30	21-04-08
4703		BNP PARIBAS	-0.55	21-04-08
4704		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-04-08
4705	21-04-07	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	21-03-31
4706		BNP PARIBAS	-1.19	21-04-01
4707	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-31
4708		THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-31
4709		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-25
4710	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-30
4711		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-30
4712		SG SECURITIES (HK) LTD	0.90	21-03-29
4713		BNP PARIBAS	-0.50	21-03-30
4714	21-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-03-29
4715		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-29
4716		BNP PARIBAS	-0.70	21-03-29
4717	21-03-29	BNP PARIBAS	1.55	21-03-26
4718		ABN AMRO CLEARING HONG KONG LTD	1.12	21-03-26
4719	21-03-26	BNP PARIBAS	3.27	21-03-25
4720		ABN AMRO CLEARING HONG KONG LTD	1.49	21-03-25
4721		SG SECURITIES (HK) LTD	0.27	21-03-25
4722	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-24
4723		BNP PARIBAS	-0.39	21-03-24
4724	21-03-24	BNP PARIBAS	0.53	21-03-23
4725		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-23
4726	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-22
4727	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-16
4728		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-03-19
4729		BNP PARIBAS	-5.62	21-03-19
4730	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-03-18
4731		BNP PARIBAS	-0.47	21-03-18
4732	21-03-18	BNP PARIBAS	0.31	21-03-17
4733		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-17
4734	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-03-16
4735	21-03-16	BNP PARIBAS	-0.43	21-03-15
4736	21-03-15	BNP PARIBAS	-3.16	21-03-12
4737	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
4738		BNP PARIBAS	-0.71	21-03-11
4739	21-03-11	BNP PARIBAS	6.96	21-03-10
4740		ABN AMRO CLEARING HONG KONG LTD	3.15	21-03-10
4741		SG SECURITIES (HK) LTD	0.27	21-03-10
4742	21-03-10	BNP PARIBAS	1.43	21-03-09
4743		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-09
4744	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.06	21-03-08
4745	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
4746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
4747		CITIBANK N.A.	-0.81	21-03-05
4748		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-03-05
4749	21-03-05	BNP PARIBAS	2.08	21-03-04
4750		CITIBANK N.A.	0.91	21-03-04
4751		ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-04
4752		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-04
4753		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-04
4754	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-03
4755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-03
4756		SG SECURITIES (HK) LTD	-0.32	21-03-03
4757		BNP PARIBAS	-1.87	21-03-03
4758	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.60	21-03-02
4759	21-03-02	UBS SECURITIES HONG KONG LTD	-0.43	21-03-01
4760		BNP PARIBAS	-0.56	21-03-01
4761		ABN AMRO CLEARING HONG KONG LTD	-1.47	21-03-01
4762	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-02-26
4763		UBS SECURITIES HONG KONG LTD	-0.78	21-02-26
4764		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.41	21-02-26
4765	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.77	21-02-25
4766		BNP PARIBAS	1.35	21-02-25
4767		SG SECURITIES (HK) LTD	0.52	21-02-25
4768		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-02-25
4769		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
4770		CITIBANK N.A.	-0.81	21-02-25
4771	21-02-25	BNP PARIBAS	1.05	21-02-24
4772		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-24
4773		BANK OF CHINA (HONG KONG) LTD	-0.33	21-02-24
4774	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-02-23
4775	21-02-23	CITIBANK N.A.	0.84	21-02-22
4776		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-22
4777	21-02-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.72	21-02-19
4778		ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-19
4779		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-19
4780		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-02-19
4781		BNP PARIBAS	-0.55	21-02-19
4782	21-02-19	CITIBANK N.A.	-0.30	21-02-18
4783	21-02-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.71	21-02-02
4784		BNP PARIBAS	-0.28	21-02-17
4785	21-02-10	HANG SENG BANK LTD	0.97	20-12-29
4786		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-09
4787		BNP PARIBAS	0.29	21-02-09
4788		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-09
4789	21-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-02-05
4790	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-04
4791		BNP PARIBAS	-0.35	21-02-04
4792		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-04
4793	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-03
4794		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-02-03
4795		BNP PARIBAS	-0.97	21-02-03
4796	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-02
4797		BNP PARIBAS	0.35	21-02-02
4798		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-02
4799	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-02-01
4800	21-02-01	BNP PARIBAS	0.59	21-01-29
4801		ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
4802		DEUTSCHE BANK AG	-0.81	21-01-29
4803	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
4804		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-28
4805	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-27
4806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-01-27
4807	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-26
4808		CITIBANK N.A.	-0.28	21-01-26
4809	21-01-26	BNP PARIBAS	0.31	21-01-25
4810	21-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-22
4811	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-21
4812		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-21
4813		BNP PARIBAS	-0.52	21-01-21
4814	21-01-21	BNP PARIBAS	0.34	21-01-20
4815		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-20
4816	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-01-19
4817	21-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-01-18
4818		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-18
4819	21-01-18	UBS SECURITIES HONG KONG LTD	0.27	21-01-15
4820	21-01-15	CITIBANK N.A.	0.40	21-01-14
4821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-01-13
4822		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-14
4823		BNP PARIBAS	-0.94	21-01-14
4824	21-01-14	DEUTSCHE BANK AG	0.42	21-01-13
4825		BNP PARIBAS	-0.32	21-01-13
4826		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-13
4827	21-01-13	UBS SECURITIES HONG KONG LTD	1.24	21-01-12
4828		ABN AMRO CLEARING HONG KONG LTD	1.06	21-01-12
4829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-08
4830		DEUTSCHE BANK AG	-1.65	21-01-12
4831	21-01-12	DEUTSCHE BANK AG	1.01	21-01-11
4832		BNP PARIBAS	0.78	21-01-11
4833		CITIBANK N.A.	0.74	21-01-11
4834		JPMORGAN CHASE BANK, NATIONAL	0.69	21-01-11
4835		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-01-11
4836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-11
4837		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-11
4838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-01-11
4839		UBS SECURITIES HONG KONG LTD	-2.26	21-01-11
4840	21-01-11	UBS SECURITIES HONG KONG LTD	1.90	21-01-08
4841		MERRILL LYNCH FAR EAST LTD	0.40	21-01-08
4842		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-08
4843		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-01-08
4844		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-01-08
4845		DEUTSCHE BANK AG	-1.97	21-01-08
4846	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-07
4847		ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-07
4848		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-01-07
4849		DEUTSCHE BANK AG	-1.16	21-01-07
4850		THE HONGKONG AND SHANGHAI BANKING	-1.37	21-01-07
4851		BNP PARIBAS	-5.77	21-01-07
4852	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.66	21-01-06
4853		DEUTSCHE BANK AG	-0.70	21-01-06
4854		THE HONGKONG AND SHANGHAI BANKING	-6.30	21-01-06
4855	21-01-06	BNP PARIBAS	3.78	21-01-05
4856		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-05
4857		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-05
4858		THE HONGKONG AND SHANGHAI BANKING	-5.50	21-01-05
4859	21-01-05	JPMORGAN CHASE BANK, NATIONAL	2.89	21-01-04
4860		BNP PARIBAS	1.11	21-01-04
4861		BANK OF CHINA (HONG KONG) LTD	0.45	21-01-04
4862		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-04
4863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-01-04
4864		DEUTSCHE BANK AG	-2.26	21-01-04
4865	21-01-04	DEUTSCHE BANK AG	3.79	20-12-30
4866		BNP PARIBAS	-0.27	20-12-30
4867		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.47	20-12-30
4868	20-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	20-12-29
4869		ABN AMRO CLEARING HONG KONG LTD	1.09	20-12-29
4870		BNP PARIBAS	0.73	20-12-29
4871		BANK OF CHINA (HONG KONG) LTD	0.31	20-12-29
4872		DEUTSCHE BANK AG	-13.95	20-12-29
4873	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-23
4874		BNP PARIBAS	-0.81	20-12-23
4875	20-12-23	THE HONGKONG AND SHANGHAI BANKING	4.29	20-12-22
4876		BNP PARIBAS	-3.46	20-12-22
4877	20-12-22	BNP PARIBAS	3.62	20-12-21
4878		ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-21
4879		DEUTSCHE BANK AG	0.28	20-12-21
4880	20-12-21	THE HONGKONG AND SHANGHAI BANKING	4.39	20-12-18
4881		DEUTSCHE BANK AG	2.12	20-12-18
4882		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-18
4883		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-12-18
4884		BNP PARIBAS	-4.80	20-12-18
4885	20-12-18	BNP PARIBAS	5.22	20-12-17
4886		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-17
4887	20-12-17	DEUTSCHE BANK AG	1.61	20-12-16
4888		BNP PARIBAS	-0.68	20-12-16
4889		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-12-16
4890	20-12-16	DEUTSCHE BANK AG	3.56	20-12-15
4891		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-15
4892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.56	20-12-15
4893	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	20-12-14
4894		JPMORGAN CHASE BANK, NATIONAL	2.66	20-12-14
4895		DEUTSCHE BANK AG	0.82	20-12-14
4896	20-12-14	DEUTSCHE BANK AG	0.87	20-12-11
4897		CITIBANK N.A.	0.26	20-12-11
4898		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-11
4899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	20-12-11
4900	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-12-10
4901		DEUTSCHE BANK AG	0.83	20-12-10
4902		ABN AMRO CLEARING HONG KONG LTD	-1.66	20-12-10
4903	20-12-09	DEUTSCHE BANK AG	0.41	20-12-08
4904		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-12-08
4905	20-12-08	ABN AMRO CLEARING HONG KONG LTD	4.08	20-12-07
4906	20-12-07	BNP PARIBAS	0.78	20-12-04
4907		DEUTSCHE BANK AG	0.51	20-12-04
4908		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-12-04
4909	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.26	20-12-03
4910		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-03
4911		DEUTSCHE BANK AG	-0.85	20-12-03
4912	20-12-03	DEUTSCHE BANK AG	1.91	20-12-02
4913		BNP PARIBAS	1.06	20-12-02
4914		ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-02
4915		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.74	20-11-20
4916	20-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-12-01
4917		BNP PARIBAS	-0.46	20-12-01
4918	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-30
4919		BNP PARIBAS	-0.68	20-11-30
4920	20-11-30	BNP PARIBAS	1.03	20-11-27
4921		ABN AMRO CLEARING HONG KONG LTD	0.46	20-11-27
4922		CITIBANK N.A.	-0.29	20-11-27
4923	20-11-27	SG SECURITIES (HK) LTD	-1.17	20-11-26
4924		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-26
4925	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
4926		BNP PARIBAS	-0.39	20-11-25
4927		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-11-25
4928		DEUTSCHE BANK AG	-0.78	20-11-25
4929		JPMORGAN CHASE BANK, NATIONAL	-1.21	20-11-25
4930	20-11-25	BNP PARIBAS	0.64	20-11-24
4931		JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-24
4932		THE HONGKONG AND SHANGHAI BANKING	-1.09	20-11-24
4933	20-11-24	DEUTSCHE BANK AG	-4.60	20-11-23
4934	20-11-23	DEUTSCHE BANK AG	0.50	20-11-20
4935		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-20
4936		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-20
4937	20-11-20	THE HONGKONG AND SHANGHAI BANKING	1.30	20-11-19
4938		DEUTSCHE BANK AG	0.33	20-11-19
4939		CITIBANK N.A.	-0.49	20-11-19
4940		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-11-19
4941	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-18
4942		CITIBANK N.A.	-0.60	20-11-18
4943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-11-18
4944		DEUTSCHE BANK AG	-1.54	20-11-18
4945	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-17
4946		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-11-17
4947		CITIBANK N.A.	0.44	20-11-17
4948		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-17
4949	20-11-17	DEUTSCHE BANK AG	3.67	20-11-16
4950		CITIBANK N.A.	1.00	20-11-16
4951		UBS SECURITIES HONG KONG LTD	-0.67	20-11-16
4952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	20-11-16
4953		BNP PARIBAS	-3.63	20-11-16
4954	20-11-16	BNP PARIBAS	1.87	20-11-13
4955		ABN AMRO CLEARING HONG KONG LTD	1.30	20-11-13
4956		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	20-11-13
4957		UBS SECURITIES HONG KONG LTD	0.64	20-11-13
4958		DEUTSCHE BANK AG	-0.38	20-11-13
4959	20-11-13	DEUTSCHE BANK AG	2.08	20-11-12
4960		BNP PARIBAS	0.52	20-11-12
4961		JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-12
4962		CITIBANK N.A.	-0.59	20-11-12
4963		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-11-12
4964	20-11-12	THE HONGKONG AND SHANGHAI BANKING	1.95	20-11-11
4965		ABN AMRO CLEARING HONG KONG LTD	0.95	20-11-11
4966		DEUTSCHE BANK AG	0.54	20-11-11
4967		BNP PARIBAS	0.36	20-11-11
4968		JPMORGAN CHASE BANK, NATIONAL	-1.92	20-11-11
4969	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.94	20-11-10
4970		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-10
4971		BNP PARIBAS	0.43	20-11-10
4972		DEUTSCHE BANK AG	0.28	20-11-10
4973		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-11-10
4974	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.84	20-11-09
4975		JPMORGAN CHASE BANK, NATIONAL	1.43	20-11-09
4976		BNP PARIBAS	0.62	20-11-09
4977		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-09
4978		SG SECURITIES (HK) LTD	0.48	20-11-09
4979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-11-09
4980	20-11-09	DEUTSCHE BANK AG	0.37	20-11-06
4981		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-06
4982	20-11-06	CITIBANK N.A.	0.69	20-11-05
4983		DEUTSCHE BANK AG	-0.55	20-11-05
4984	20-11-05	CITIBANK N.A.	0.79	20-11-04
4985		DEUTSCHE BANK AG	0.57	20-11-04
4986		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-11-04
4987		BNP PARIBAS	-0.94	20-11-04
4988	20-11-04	BNP PARIBAS	0.69	20-11-03
4989		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-03
4990		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
4991		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-11-03
4992	20-11-03	ABN AMRO CLEARING HONG KONG LTD	2.60	20-11-02
4993		THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-02
4994		DEUTSCHE BANK AG	-0.25	20-11-02
4995		CITIBANK N.A.	-1.04	20-11-02
4996		BNP PARIBAS	-2.52	20-11-02
4997	20-11-02	CITIBANK N.A.	0.95	20-10-30
4998		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-30
4999		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-30
5000	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.87	20-10-29
5001		BNP PARIBAS	0.57	20-10-29
5002		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-29
5003		CITIBANK N.A.	-0.80	20-10-29
5004		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-29
5005	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	20-10-28
5006		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-10-28
5007	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-27
5008		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-27
5009	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-23
5010		DEUTSCHE BANK AG	-0.35	20-10-23
5011	20-10-23	DEUTSCHE BANK AG	1.00	20-10-22
5012		JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-22
5013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	20-10-22
5014		THE HONGKONG AND SHANGHAI BANKING	-1.86	20-10-22
5015	20-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	20-10-21
5016		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-21
5017		WINCO SECURITIES CO LTD	-0.46	20-10-20
5018		DEUTSCHE BANK AG	-1.24	20-10-21
5019		ABN AMRO CLEARING HONG KONG LTD	-2.61	20-10-21
5020	20-10-21	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-20
5021		BNP PARIBAS	1.11	20-10-20
5022		DEUTSCHE BANK AG	-0.25	20-10-20
5023		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-10-20
5024	20-10-20	ABN AMRO CLEARING HONG KONG LTD	2.40	20-10-19
5025		DEUTSCHE BANK AG	2.39	20-10-19
5026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-10-19
5027		WINCO SECURITIES CO LTD	-0.83	20-10-19
5028		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-10-19
5029	20-10-19	WINCO SECURITIES CO LTD	1.31	20-10-15
5030		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-10-16
5031		SG SECURITIES (HK) LTD	-0.37	20-10-16
5032		BNP PARIBAS	-0.55	20-10-16
5033		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-10-16
5034	20-10-16	BNP PARIBAS	0.77	20-10-15
5035		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-15
5036		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-10-15
5037	20-10-15	BNP PARIBAS	-0.41	20-10-14
5038	20-10-08	BNP PARIBAS	-0.55	20-10-07
5039		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-07
5040	20-10-07	BNP PARIBAS	0.88	20-10-06
5041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-06
5042		DEUTSCHE BANK AG	-0.47	20-10-06
5043		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-10-06
5044	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-05
5045		BNP PARIBAS	0.32	20-10-05
5046		DEUTSCHE BANK AG	-0.46	20-10-05
5047		UBS SECURITIES HONG KONG LTD	-0.48	20-10-05
5048	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-30
5049		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-09-30
5050	20-09-29	DEUTSCHE BANK AG	0.33	20-09-28
5051		BNP PARIBAS	0.30	20-09-28
5052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-28
5053	20-09-28	BNP PARIBAS	0.61	20-09-25
5054		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-25
5055		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-25
5056	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-22
5057		BNP PARIBAS	-0.59	20-09-22
5058	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	20-09-21
5059	20-09-21	DEUTSCHE BANK AG	2.68	20-09-18
5060		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-18
5061		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	20-09-18
5062	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-17
5063	20-09-17	UBS SECURITIES HONG KONG LTD	0.28	20-09-16
5064		DEUTSCHE BANK AG	-0.30	20-09-16
5065		THE HONGKONG AND SHANGHAI BANKING	-6.34	20-09-16
5066	20-09-16	MERRILL LYNCH FAR EAST LTD	0.81	20-09-15
5067		DEUTSCHE BANK AG	-1.04	20-09-15
5068	20-09-15	UBS SECURITIES HONG KONG LTD	-0.54	20-09-14
5069		DEUTSCHE BANK AG	-0.67	20-09-14
5070	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-09-11
5071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-11
5072		UBS SECURITIES HONG KONG LTD	0.40	20-09-11
5073		CITIBANK N.A.	-0.39	20-09-11
5074		BNP PARIBAS	-0.52	20-09-11
5075	20-09-11	THE HONGKONG AND SHANGHAI BANKING	2.11	20-09-10
5076		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-09-10
5077		DEUTSCHE BANK AG	-0.61	20-09-10
5078	20-09-10	THE HONGKONG AND SHANGHAI BANKING	2.15	20-09-09
5079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-09-09
5080		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-09
5081	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-08
5082		BNP PARIBAS	0.52	20-09-08
5083		WINCO SECURITIES CO LTD	-0.45	20-08-31
5084		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-09-08
5085	20-09-08	THE HONGKONG AND SHANGHAI BANKING	7.17	20-09-07
5086		ABN AMRO CLEARING HONG KONG LTD	1.40	20-09-07
5087		DEUTSCHE BANK AG	0.30	20-09-07
5088	20-09-07	DEUTSCHE BANK AG	-0.34	20-09-04
5089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-04
5090	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-01
5091		DEUTSCHE BANK AG	-1.27	20-09-01
5092	20-09-01	DEUTSCHE BANK AG	0.89	20-08-31
5093	20-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-28
5094		WINCO SECURITIES CO LTD	0.27	20-08-28
5095		CITIBANK N.A.	-0.26	20-08-28
5096		BNP PARIBAS	-0.34	20-08-28
5097	20-08-28	BNP PARIBAS	0.30	20-08-27
5098		WINCO SECURITIES CO LTD	-0.29	20-08-27
5099	20-08-27	WINCO SECURITIES CO LTD	0.57	20-08-18
5100	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
5101		DEUTSCHE BANK AG	-0.40	20-08-25
5102	20-08-25	DEUTSCHE BANK AG	1.81	20-08-24
5103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-08-24
5104	20-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	20-08-21
5105		BNP PARIBAS	-0.37	20-08-21
5106	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-08-19
5107		DEUTSCHE BANK AG	0.26	20-08-19
5108		BNP PARIBAS	-0.54	20-08-19
5109	20-08-19	THE HONGKONG AND SHANGHAI BANKING	1.02	20-08-18
5110		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	20-08-18
5111	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-17
5112		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-08-17
5113		BNP PARIBAS	-0.61	20-08-17
5114	20-08-17	THE HONGKONG AND SHANGHAI BANKING	1.01	20-08-14
5115		BNP PARIBAS	0.91	20-08-14
5116		CITIBANK N.A.	0.74	20-08-14
5117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-08-14
5118		ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-14
5119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-08-14
5120		DEUTSCHE BANK AG	-2.81	20-08-14
5121	20-08-14	MERRILL LYNCH FAR EAST LTD	-0.48	20-08-13
5122		BNP PARIBAS	-0.79	20-08-13
5123	20-08-13	BNP PARIBAS	1.34	20-08-12
5124		WINCO SECURITIES CO LTD	-0.32	20-08-12
5125		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-08-12
5126	20-08-12	WINCO SECURITIES CO LTD	0.35	20-07-10
5127		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-11
5128	20-08-11	DEUTSCHE BANK AG	3.11	20-08-10
5129		BNP PARIBAS	0.72	20-08-10
5130		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-10
5131		MERRILL LYNCH FAR EAST LTD	-3.16	20-08-10
5132	20-08-10	MERRILL LYNCH FAR EAST LTD	3.70	20-08-07
5133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-08-06
5134		CITIBANK N.A.	-0.61	20-08-07
5135		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-08-07
5136		DEUTSCHE BANK AG	-0.78	20-08-07
5137		BNP PARIBAS	-0.97	20-08-07
5138		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-08-07
5139	20-08-07	BNP PARIBAS	0.94	20-08-06
5140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-08-06
5141	20-08-06	DEUTSCHE BANK AG	0.53	20-08-05
5142		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-05
5143		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-05
5144	20-08-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-08-04
5145		BNP PARIBAS	0.41	20-08-04
5146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-08-04
5147		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-04
5148	20-08-03	BNP PARIBAS	0.63	20-07-31
5149		ABN AMRO CLEARING HONG KONG LTD	0.41	20-07-31
5150		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-07-31
5151		DEUTSCHE BANK AG	-2.03	20-07-31
5152	20-07-30	DEUTSCHE BANK AG	0.45	20-07-29
5153		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-29
5154	20-07-29	MERRILL LYNCH FAR EAST LTD	0.44	20-07-28
5155		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-28
5156		DEUTSCHE BANK AG	-0.65	20-07-28
5157		JPMORGAN CHASE BANK, NATIONAL	-2.36	20-07-28
5158	20-07-28	JPMORGAN CHASE BANK, NATIONAL	1.22	20-07-27
5159		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-27
5160		DEUTSCHE BANK AG	-1.12	20-07-27
5161	20-07-27	JPMORGAN CHASE BANK, NATIONAL	1.09	20-07-24
5162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-24
5163		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-24
5164		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-07-24
5165		DEUTSCHE BANK AG	-2.55	20-07-24
5166	20-07-24	DEUTSCHE BANK AG	3.25	20-07-23
5167		UBS SECURITIES HONG KONG LTD	0.48	20-07-23
5168		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
5169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.24	20-07-23
5170	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	20-07-22
5171		JPMORGAN CHASE BANK, NATIONAL	-1.47	20-07-22
5172	20-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-21
5173	20-07-21	JPMORGAN CHASE BANK, NATIONAL	1.65	20-07-20
5174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-16
5175		BNP PARIBAS	-0.41	20-07-20
5176		DEUTSCHE BANK AG	-1.36	20-07-20
5177		UBS SECURITIES HONG KONG LTD	-1.60	20-07-20
5178	20-07-20	UBS SECURITIES HONG KONG LTD	1.58	20-07-17
5179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
5180		DEUTSCHE BANK AG	0.29	20-07-17
5181		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-17
5182		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-17
5183		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-07-17
5184	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.69	20-07-16
5185		DEUTSCHE BANK AG	0.68	20-07-16
5186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-07-16
5187	20-07-16	DEUTSCHE BANK AG	0.41	20-07-15
5188		BNP PARIBAS	-0.44	20-07-15
5189	20-07-15	MERRILL LYNCH FAR EAST LTD	0.42	20-07-14
5190		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-07-14
5191	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-13
5192		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-07-13
5193		DEUTSCHE BANK AG	-2.41	20-07-13
5194	20-07-13	DEUTSCHE BANK AG	3.03	20-07-10
5195		DAIWA CAPITAL MARKETS HONG KONG LTD	0.74	20-07-10
5196		BNP PARIBAS	0.47	20-07-10
5197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-10
5198		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-10
5199		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-10
5200	20-07-10	DEUTSCHE BANK AG	1.72	20-07-09
5201		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-09
5202		BNP PARIBAS	-0.46	20-07-09
5203	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-08
5204		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-08
5205		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-07-08
5206		BNP PARIBAS	-0.60	20-07-08
5207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-07-08
5208		DEUTSCHE BANK AG	-0.98	20-07-08
5209	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-07-07
5210		MERRILL LYNCH FAR EAST LTD	0.37	20-07-07
5211		DEUTSCHE BANK AG	-0.38	20-07-07
5212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-07-07
5213	20-07-07	DEUTSCHE BANK AG	0.58	20-07-06
5214		BNP PARIBAS	0.41	20-07-06
5215		WINCO SECURITIES CO LTD	-0.72	20-07-03
5216	20-07-06	BNP PARIBAS	0.28	20-07-03
5217	20-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-02
5218		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-07-02
5219		BNP PARIBAS	-1.41	20-07-02
5220	20-07-02	BNP PARIBAS	0.74	20-06-30
5221		WINCO SECURITIES CO LTD	0.31	20-06-29
5222	20-06-29	DEUTSCHE BANK AG	1.65	20-06-26
5223		ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-26
5224		BNP PARIBAS	0.26	20-06-26
5225		MERRILL LYNCH FAR EAST LTD	-0.70	20-06-26
5226	20-06-24	DEUTSCHE BANK AG	0.74	20-06-23
5227		BNP PARIBAS	0.40	20-06-23
5228		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-23
5229		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-23
5230	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-22
5231		BNP PARIBAS	-0.32	20-06-22
5232	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-19
5233		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-19
5234		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-19
5235	20-06-19	MERRILL LYNCH FAR EAST LTD	0.85	20-06-18
5236		DEUTSCHE BANK AG	-0.81	20-06-18
5237	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-17
5238	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-16
5239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-06-16
5240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-16
5241		BNP PARIBAS	-0.35	20-06-16
5242	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-15
5243		THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-15
5244		CITIBANK N.A.	-1.25	20-06-15
5245		BNP PARIBAS	-3.04	20-06-15
5246	20-06-15	BNP PARIBAS	0.32	20-06-12
5247		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-12
5248		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-06-12
5249	20-06-12	BNP PARIBAS	2.38	20-06-11
5250		DEUTSCHE BANK AG	0.31	20-06-11
5251		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-11
5252		ABN AMRO CLEARING HONG KONG LTD	-2.94	20-06-11
5253	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.98	20-06-10
5254		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-06-10
5255		MERRILL LYNCH FAR EAST LTD	-1.39	20-06-10
5256	20-06-10	ABN AMRO CLEARING HONG KONG LTD	4.56	20-06-09
5257		MERRILL LYNCH FAR EAST LTD	1.44	20-06-09
5258		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-09
5259		CITIBANK N.A.	0.45	20-06-09
5260		BNP PARIBAS	-0.34	20-06-09
5261		DEUTSCHE BANK AG	-5.41	20-06-09
5262	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.05	20-06-08
5263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-06-08
5264		DEUTSCHE BANK AG	-0.45	20-06-08
5265		ABN AMRO CLEARING HONG KONG LTD	-1.44	20-06-08
5266	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-05
5267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-05
5268		DEUTSCHE BANK AG	-0.58	20-06-05
5269		BNP PARIBAS	-0.85	20-06-05
5270		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-06-05
5271	20-06-05	DEUTSCHE BANK AG	4.53	20-06-04
5272		BNP PARIBAS	2.38	20-06-04
5273		ABN AMRO CLEARING HONG KONG LTD	1.57	20-06-04
5274		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-04
5275		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-04
5276	20-06-04	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-03
5277		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-03
5278		DEUTSCHE BANK AG	-1.63	20-06-03
5279	20-06-03	DEUTSCHE BANK AG	2.15	20-06-02
5280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-02
5281		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-06-02
5282	20-06-02	ABN AMRO CLEARING HONG KONG LTD	1.36	20-06-01
5283		THE HONGKONG AND SHANGHAI BANKING	1.02	20-06-01
5284		CITIBANK N.A.	0.62	20-06-01
5285		DEUTSCHE BANK AG	-1.31	20-06-01
5286	20-06-01	BNP PARIBAS	0.60	20-05-29
5287		THE HONGKONG AND SHANGHAI BANKING	0.54	20-05-29
5288		DEUTSCHE BANK AG	-1.68	20-05-29
5289	20-05-29	DEUTSCHE BANK AG	1.42	20-05-28
5290		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-28
5291		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-28
5292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-05-28
5293		CITIBANK N.A.	-0.66	20-05-28
5294		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-05-28
5295	20-05-28	DEUTSCHE BANK AG	1.28	20-05-27
5296		ABN AMRO CLEARING HONG KONG LTD	0.96	20-05-27
5297		THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-27
5298		WINCO SECURITIES CO LTD	-0.64	20-05-27
5299	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-26
5300		DEUTSCHE BANK AG	0.25	20-05-26
5301		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-26
5302	20-05-26	DEUTSCHE BANK AG	0.69	20-05-25
5303		SG SECURITIES (HK) LTD	0.40	20-05-25
5304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-25
5305		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-25
5306		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-05-25
5307		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-05-25
5308	20-05-25	CITIBANK N.A.	0.58	20-05-22
5309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-05-22
5310		JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-22
5311		THE HONGKONG AND SHANGHAI BANKING	-1.59	20-05-22
5312		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-05-22
5313	20-05-22	ABN AMRO CLEARING HONG KONG LTD	2.26	20-05-21
5314		THE HONGKONG AND SHANGHAI BANKING	0.92	20-05-21
5315		JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-21
5316		CITIBANK N.A.	0.29	20-05-21
5317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-20
5318		BNP PARIBAS	0.25	20-05-21
5319		DEUTSCHE BANK AG	-0.57	20-05-21
5320	20-05-21	THE HONGKONG AND SHANGHAI BANKING	1.31	20-05-20
5321		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-05-20
5322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-20
5323		WINCO SECURITIES CO LTD	-0.30	20-05-18
5324		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-05-20
5325	20-05-20	ABN AMRO CLEARING HONG KONG LTD	1.81	20-05-19
5326	20-05-19	DEUTSCHE BANK AG	0.40	20-05-18
5327		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-18
5328	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.69	20-05-15
5329		WINCO SECURITIES CO LTD	0.26	20-05-14
5330		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-15
5331	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-2.75	20-05-14
5332	20-05-14	JPMORGAN CHASE BANK, NATIONAL	1.02	20-05-13
5333		WINCO SECURITIES CO LTD	0.50	20-05-11
5334		CITIBANK N.A.	-0.47	20-05-13
5335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-05-13
5336	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.03	20-05-12
5337		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
5338		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-12
5339	20-05-12	THE HONGKONG AND SHANGHAI BANKING	1.05	20-05-11
5340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
5341		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-11
5342		CITIBANK N.A.	-0.35	20-05-11
5343	20-05-11	CITIBANK N.A.	1.09	20-05-08
5344		ABN AMRO CLEARING HONG KONG LTD	0.74	20-05-08
5345		BNP PARIBAS	-1.11	20-05-08
5346		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-05-08
5347	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.14	20-05-07
5348		BNP PARIBAS	1.13	20-05-07
5349		DEUTSCHE BANK AG	-0.36	20-05-07
5350		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-05-07
5351	20-05-07	THE HONGKONG AND SHANGHAI BANKING	1.19	20-05-06
5352		WINCO SECURITIES CO LTD	-0.43	20-05-06
5353		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-05-06
5354	20-05-06	WINCO SECURITIES CO LTD	0.43	20-05-04
5355		DEUTSCHE BANK AG	0.34	20-05-05
5356		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-05
5357		CITIBANK N.A.	-0.35	20-05-05
5358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-05-05
5359	20-05-05	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-04
5360		ABN AMRO CLEARING HONG KONG LTD	0.99	20-05-04
5361		UBS SECURITIES HONG KONG LTD	-0.60	20-05-04
5362		DEUTSCHE BANK AG	-1.44	20-05-04
5363	20-05-04	UBS SECURITIES HONG KONG LTD	0.59	20-04-29
5364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-04-29
5365		WINCO SECURITIES CO LTD	-0.32	20-04-28
5366		CITIBANK N.A.	-0.50	20-04-29
5367	20-04-29	DEUTSCHE BANK AG	1.77	20-04-28
5368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-04-28
5369		BNP PARIBAS	-0.84	20-04-28
5370	20-04-28	BNP PARIBAS	0.73	20-04-27
5371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-04-27
5372		WINCO SECURITIES CO LTD	-0.74	20-04-27
5373		UBS SECURITIES HONG KONG LTD	-1.88	20-04-27
5374	20-04-27	UBS SECURITIES HONG KONG LTD	1.88	20-04-24
5375		WINCO SECURITIES CO LTD	0.61	20-04-24
5376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-24
5377		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-04-24
5378		DEUTSCHE BANK AG	-7.01	20-04-24
5379	20-04-24	DEUTSCHE BANK AG	1.79	20-04-23
5380		UBS SECURITIES HONG KONG LTD	-0.49	20-04-23
5381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-04-23
5382	20-04-23	DEUTSCHE BANK AG	2.78	20-04-22
5383		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	20-04-22
5384		UBS SECURITIES HONG KONG LTD	0.51	20-04-22
5385		WINCO SECURITIES CO LTD	0.47	20-04-22
5386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-04-22
5387		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-04-22
5388	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.85	20-04-21
5389		BNP PARIBAS	0.42	20-04-21
5390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-04-21
5391		DEUTSCHE BANK AG	-0.43	20-04-21
5392		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-04-21
5393		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-04-21
5394	20-04-20	CITIBANK N.A.	1.87	20-04-17
5395		WINCO SECURITIES CO LTD	0.41	20-04-17
5396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-17
5397		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-04-17
5398		BNP PARIBAS	-0.79	20-04-17
5399		DEUTSCHE BANK AG	-4.17	20-04-17
5400	20-04-17	BNP PARIBAS	0.34	20-04-16
5401		CITIBANK N.A.	-0.43	20-04-16
5402		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-04-16
5403	20-04-16	DEUTSCHE BANK AG	3.27	20-04-15
5404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-15
5405		BNP PARIBAS	-0.35	20-04-15
5406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	20-04-15
5407	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	20-04-08
5408		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-14
5409	20-04-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-09
5410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-09
5411		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-04-06
5412		UBS SECURITIES HONG KONG LTD	-2.64	20-04-09
5413	20-04-09	UBS SECURITIES HONG KONG LTD	2.56	20-04-08
5414		BNP PARIBAS	0.43	20-04-08
5415		DEUTSCHE BANK AG	-3.06	20-04-08
5416	20-04-08	DEUTSCHE BANK AG	3.14	20-04-07
5417		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-07
5418		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	20-04-07
5419		BNP PARIBAS	-1.67	20-04-07
5420	20-04-07	BNP PARIBAS	0.85	20-04-06
5421		ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-06
5422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-06
5423		DEUTSCHE BANK AG	-0.32	20-04-06
5424	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-04-03
5425		BNP PARIBAS	0.30	20-04-03
5426		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-04-03
5427		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-03
5428	20-04-03	DEUTSCHE BANK AG	0.76	20-04-02
5429		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-04-02
5430		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-02
5431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-04-02
5432		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-04-02
5433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-02
5434		BNP PARIBAS	-1.09	20-04-02
5435	20-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-04-01
5436		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-04-01
5437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-03-31
5438		BNP PARIBAS	0.28	20-04-01
5439		CITIBANK N.A.	-0.26	20-04-01
5440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-04-01
5441		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-04-01
5442		DEUTSCHE BANK AG	-0.72	20-04-01
5443	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-31
5444		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-03-31
5445		DEUTSCHE BANK AG	-0.45	20-03-31
5446		INTERACTIVE BROKERS HONG KONG LTD	-0.76	20-03-31
5447	20-03-31	BNP PARIBAS	0.73	20-03-30
5448		DEUTSCHE BANK AG	0.30	20-03-30
5449	20-03-30	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-27
5450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-27
5451		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-27
5452		DEUTSCHE BANK AG	-0.37	20-03-27
5453		BNP PARIBAS	-1.24	20-03-27
5454	20-03-27	BNP PARIBAS	0.63	20-03-26
5455		DEUTSCHE BANK AG	-0.41	20-03-26
5456	20-03-26	DEUTSCHE BANK AG	2.58	20-03-25
5457		BNP PARIBAS	0.72	20-03-25
5458		INTERACTIVE BROKERS HONG KONG LTD	0.56	20-03-25
5459		MERRILL LYNCH FAR EAST LTD	-2.57	20-03-25
5460	20-03-25	MERRILL LYNCH FAR EAST LTD	2.55	20-03-24
5461		JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-24
5462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-24
5463		BNP PARIBAS	-1.12	20-03-24
5464		DEUTSCHE BANK AG	-3.69	20-03-24
5465	20-03-24	DEUTSCHE BANK AG	2.12	20-03-23
5466		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-03-23
5467		BNP PARIBAS	-0.40	20-03-23
5468	20-03-23	BNP PARIBAS	0.57	20-03-20
5469		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-20
5470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-20
5471		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-03-20
5472	20-03-20	DEUTSCHE BANK AG	1.99	20-03-19
5473		BNP PARIBAS	1.10	20-03-19
5474		ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-19
5475		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-19
5476		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
5477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	20-03-19
5478		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-19
5479	20-03-19	MERRILL LYNCH FAR EAST LTD	2.32	20-03-18
5480		JPMORGAN CHASE BANK, NATIONAL	0.57	20-03-18
5481		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-03-18
5482		BNP PARIBAS	-0.37	20-03-18
5483	20-03-18	BNP PARIBAS	0.72	20-03-17
5484		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-17
5485		BANK OF CHINA (HONG KONG) LTD	-0.39	20-03-17
5486		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-03-17
5487	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	20-03-16
5488		BANK OF CHINA (HONG KONG) LTD	0.43	20-03-16
5489		CITIBANK N.A.	-0.26	20-03-16
5490		DEUTSCHE BANK AG	-0.73	20-03-16
5491	20-03-16	DEUTSCHE BANK AG	0.68	20-03-13
5492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-13
5493	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-03-12
5494		BNP PARIBAS	0.31	20-03-12
5495		MERRILL LYNCH FAR EAST LTD	-0.74	20-03-12
5496	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-03-11
5497		BNP PARIBAS	-1.11	20-03-11
5498	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-03-10
5499		CITIBANK N.A.	0.32	20-03-10
5500		DEUTSCHE BANK AG	-0.77	20-03-10
5501		BNP PARIBAS	-0.83	20-03-10
5502		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-03-10
5503	20-03-10	BNP PARIBAS	1.20	20-03-09
5504		DEUTSCHE BANK AG	0.87	20-03-09
5505		MERRILL LYNCH FAR EAST LTD	0.65	20-03-09
5506		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-09
5507		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	20-03-09
5508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-03-09
5509	20-03-09	DEUTSCHE BANK AG	1.59	20-03-06
5510		ABN AMRO CLEARING HONG KONG LTD	1.28	20-03-06
5511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-03-06
5512		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-06
5513		WINCO SECURITIES CO LTD	-0.40	20-03-06
5514		MERRILL LYNCH FAR EAST LTD	-2.68	20-03-06
5515	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-05
5516		DEUTSCHE BANK AG	-1.10	20-03-05
5517	20-03-05	MERRILL LYNCH FAR EAST LTD	2.62	20-03-04
5518		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-04
5519		DEUTSCHE BANK AG	-1.42	20-03-04
5520	20-03-04	HANG SENG BANK LTD	0.34	20-01-31
5521		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-03
5522	20-03-03	DEUTSCHE BANK AG	-5.68	20-03-02
5523	20-03-02	DEUTSCHE BANK AG	2.94	20-02-28
5524		ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-28
5525		BNP PARIBAS	0.62	20-02-28
5526		WINCO SECURITIES CO LTD	-0.28	20-02-18
5527		CITIBANK N.A.	-0.54	20-02-28
5528	20-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-02-27
5529		DEUTSCHE BANK AG	-0.74	20-02-27
5530		BNP PARIBAS	-2.05	20-02-27
5531	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-3.69	20-02-26
5532	20-02-26	ABN AMRO CLEARING HONG KONG LTD	3.77	20-02-25
5533		BNP PARIBAS	0.27	20-02-25
5534		DEUTSCHE BANK AG	-0.97	20-02-25
5535	20-02-25	DEUTSCHE BANK AG	1.32	20-02-24
5536		BNP PARIBAS	-0.76	20-02-24
5537		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-02-24
5538	20-02-24	DEUTSCHE BANK AG	4.82	20-02-21
5539		ABN AMRO CLEARING HONG KONG LTD	1.39	20-02-21
5540		BNP PARIBAS	0.40	20-02-21
5541		CITIBANK N.A.	-0.25	20-02-21
5542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.57	20-02-21
5543	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	20-02-14
5544		ABN AMRO CLEARING HONG KONG LTD	0.56	20-02-20
5545	20-02-20	BNP PARIBAS	0.50	20-02-19
5546		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-19
5547		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-19
5548		DEUTSCHE BANK AG	-1.50	20-02-19
5549	20-02-18	ABN AMRO CLEARING HONG KONG LTD	1.32	20-02-17
5550		WINCO SECURITIES CO LTD	0.44	20-01-29
5551		DEUTSCHE BANK AG	-0.79	20-02-17
5552		MIZUHO SECURITIES ASIA LTD	-0.81	20-02-17
5553	20-02-17	DEUTSCHE BANK AG	1.08	20-02-14
5554		MIZUHO SECURITIES ASIA LTD	0.81	19-01-03
5555		BNP PARIBAS	0.72	20-02-14
5556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-02-14
5557		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-02-14
5558	20-02-13	BNP PARIBAS	-1.29	20-02-12
5559	20-02-12	BNP PARIBAS	-0.55	20-02-11
5560	20-02-11	ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-10
5561	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-02-07
5562		BNP PARIBAS	0.38	20-02-07
5563		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-02-07
5564		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-07
5565	20-02-07	BNP PARIBAS	0.42	20-02-06
5566		JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-06
5567		DEUTSCHE BANK AG	-4.54	20-02-06
5568	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-05
5569		BNP PARIBAS	-0.51	20-02-05
5570		DEUTSCHE BANK AG	-1.78	20-02-05
5571	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-04
5572		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-04
5573		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-04
5574		DEUTSCHE BANK AG	-0.62	20-02-04
5575	20-02-04	DEUTSCHE BANK AG	6.34	20-02-03
5576		BNP PARIBAS	1.23	20-02-03
5577		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
5578		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-03
5579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.42	20-02-03
5580	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.87	20-01-31
5581		DEUTSCHE BANK AG	0.35	20-01-31
5582		CITIBANK N.A.	0.29	20-01-31
5583	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-30
5584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-29
5585		DEUTSCHE BANK AG	-0.29	20-01-30
5586		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-01-30
5587		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-30
5588	20-01-30	DEUTSCHE BANK AG	0.47	20-01-29
5589		BNP PARIBAS	0.37	20-01-29
5590		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-29
5591		BANK OF CHINA (HONG KONG) LTD	-0.51	20-01-29
5592	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.48	20-01-23
5593		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-23
5594		BANK OF CHINA (HONG KONG) LTD	-0.26	20-01-23
5595	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-20
5596		DEUTSCHE BANK AG	-0.60	20-01-20
5597	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.99	20-01-17
5598		BNP PARIBAS	0.30	20-01-17
5599		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-01-17
5600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-01-17
5601	20-01-17	DEUTSCHE BANK AG	0.79	20-01-16
5602		ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-16
5603		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-16
5604		BNP PARIBAS	-0.70	20-01-16
5605	20-01-16	DEUTSCHE BANK AG	-0.76	20-01-15
5606		SG SECURITIES (HK) LTD	-6.23	20-01-15
5607	20-01-15	SG SECURITIES (HK) LTD	6.65	20-01-14
5608	20-01-14	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-13
5609		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-13
5610	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-10
5611		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.44	20-01-08
5612		BNP PARIBAS	-4.05	20-01-10
5613	20-01-10	BNP PARIBAS	4.24	20-01-09
5614		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-09
5615		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-01-09
5616		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	20-01-09
5617		DEUTSCHE BANK AG	-2.65	20-01-09
5618	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	20-01-08
5619		DEUTSCHE BANK AG	0.57	20-01-08
5620		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-01-08
5621		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-01-08
5622	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.92	20-01-07
5623		JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-07
5624		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	19-12-23
5625		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-01-07
5626		BNP PARIBAS	-0.95	20-01-07
5627		DEUTSCHE BANK AG	-3.40	20-01-07
5628	20-01-07	DEUTSCHE BANK AG	0.66	20-01-06
5629		HANG SENG BANK LTD	-0.31	19-12-18
5630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-01-06
5631		BNP PARIBAS	-6.19	20-01-06
5632	20-01-06	BNP PARIBAS	4.91	20-01-03
5633		JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-03
5634		ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-03
5635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-03
5636		DBS BANK LTD	-0.26	20-01-03
5637		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	20-01-03
5638		DEUTSCHE BANK AG	-3.24	20-01-03
5639	20-01-03	BNP PARIBAS	-0.58	20-01-02
5640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-01-02
5641	20-01-02	DEUTSCHE BANK AG	0.73	19-12-30
5642	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-12-27
5643		DEUTSCHE BANK AG	-0.39	19-12-27
5644		THE HONGKONG AND SHANGHAI BANKING	-1.02	19-12-27
5645	19-12-27	DEUTSCHE BANK AG	4.08	19-12-23
5646		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	19-12-23
5647		BNP PARIBAS	-2.52	19-12-23
5648	19-12-23	DEUTSCHE BANK AG	3.52	19-12-20
5649		ABN AMRO CLEARING HONG KONG LTD	-1.72	19-12-20
5650		BNP PARIBAS	-2.03	19-12-20
5651	19-12-20	BNP PARIBAS	7.53	19-12-19
5652		ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-19
5653	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-18
5654		WINCO SECURITIES CO LTD	-0.37	19-12-18
5655	19-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-17
5656	19-12-17	ABN AMRO CLEARING HONG KONG LTD	1.02	19-12-16
5657		WINCO SECURITIES CO LTD	0.50	19-12-13
5658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-12-13
5659	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-12-13
5660	19-12-13	BNP PARIBAS	-0.29	19-12-12
5661		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-12-12
5662	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
5663	19-12-10	BNP PARIBAS	-0.58	19-12-09
5664	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-06
5665		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-12-06
5666	19-12-06	SG SECURITIES (HK) LTD	-0.33	19-12-05
5667		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-12-05
5668	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-04
5669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-04
5670	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-03
5671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-12-03
5672	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-12-02
5673		BNP PARIBAS	-1.15	19-12-02
5674		DEUTSCHE BANK AG	-1.21	19-12-02
5675	19-12-02	DEUTSCHE BANK AG	0.92	19-11-29
5676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	19-11-29
5677	19-11-29	BNP PARIBAS	0.54	19-11-28
5678		SG SECURITIES (HK) LTD	0.32	19-11-28
5679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-28
5680		CITIBANK N.A.	-0.55	19-11-28
5681	19-11-28	BNP PARIBAS	1.83	19-11-27
5682		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-27
5683		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-11-27
5684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-27
5685		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-27
5686	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-11-26
5687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-11-26
5688		DEUTSCHE BANK AG	-3.05	19-11-26
5689	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-11-20
5690		DEUTSCHE BANK AG	0.50	19-11-25
5691		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-25
5692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-11-25
5693	19-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.81	19-11-20
5694		DEUTSCHE BANK AG	1.93	19-11-22
5695		THE HONGKONG AND SHANGHAI BANKING	-2.09	19-11-22
5696	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	19-11-21
5697		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-11-21
5698	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-15
5699		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-15
5700		DEUTSCHE BANK AG	-0.30	19-11-15
5701	19-11-12	CITIBANK N.A.	0.30	19-11-11
5702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-11
5703		ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-11
5704	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	19-11-08
5705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-11-07
5706	19-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-11-04
5707		SG SECURITIES (HK) LTD	-0.41	19-11-06
5708	19-11-05	CITIBANK N.A.	0.29	19-11-04
5709	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
5710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-11-01
5711	19-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-10-30
5712		CITIBANK N.A.	-0.29	19-10-31
5713	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-10-30
5714		MERRILL LYNCH FAR EAST LTD	-0.29	19-10-30
5715		UBS SECURITIES HONG KONG LTD	-0.31	19-10-30
5716	19-10-30	DEUTSCHE BANK AG	1.38	19-10-29
5717		UBS SECURITIES HONG KONG LTD	0.29	19-10-29
5718		BNP PARIBAS	-0.41	19-10-29
5719		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-10-29
5720		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-10-29
5721	19-10-29	BNP PARIBAS	0.47	19-10-28
5722		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-10-28
5723	19-10-28	DEUTSCHE BANK AG	0.58	19-10-25
5724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-10-24
5725		ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-25
5726		THE HONGKONG AND SHANGHAI BANKING	-2.32	19-10-25
5727	19-10-25	DEUTSCHE BANK AG	0.70	19-10-24
5728		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-10-24
5729	19-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-23
5730	19-10-18	DEUTSCHE BANK AG	-3.98	19-10-17
5731	19-10-15	DEUTSCHE BANK AG	3.66	19-10-14
5732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	19-10-14
5733	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.60	19-10-11
5734		DEUTSCHE BANK AG	0.67	19-10-11
5735		BNP PARIBAS	-0.26	19-10-11
5736	19-10-11	BNP PARIBAS	-1.21	19-10-10
5737	19-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-09
5738		DEUTSCHE BANK AG	-0.80	19-10-09
5739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	19-10-09
5740	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-10-08
5741		DEUTSCHE BANK AG	0.39	19-10-08
5742		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-10-04
5743	19-10-03	BNP PARIBAS	0.52	19-10-02
5744		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-02
5745		WINCO SECURITIES CO LTD	-0.40	19-10-02
5746		DEUTSCHE BANK AG	-2.65	19-10-02
5747	19-10-02	CITIBANK N.A.	0.35	19-09-30
5748	19-09-30	CITIBANK N.A.	0.37	19-09-27
5749		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-09-27
5750	19-09-27	DEUTSCHE BANK AG	1.62	19-09-26
5751		ABN AMRO CLEARING HONG KONG LTD	1.15	19-09-26
5752	19-09-26	DEUTSCHE BANK AG	0.61	19-09-25
5753		THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-25
5754		WINCO SECURITIES CO LTD	-0.30	19-09-24
5755		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-09-25
5756	19-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-09-24
5757	19-09-24	DEUTSCHE BANK AG	0.31	19-09-23
5758		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-23
5759	19-09-23	DEUTSCHE BANK AG	1.90	19-09-20
5760		WINCO SECURITIES CO LTD	0.52	19-09-13
5761		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-09-20
5762		MERRILL LYNCH FAR EAST LTD	-1.87	19-09-20
5763	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-19
5764	19-09-19	THE HONGKONG AND SHANGHAI BANKING	1.16	19-09-18
5765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-09-18
5766		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-18
5767	19-09-18	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-17
5768		MERRILL LYNCH FAR EAST LTD	-0.45	19-09-17
5769		DEUTSCHE BANK AG	-0.70	19-09-17
5770	19-09-17	MERRILL LYNCH FAR EAST LTD	2.83	19-09-16
5771		DEUTSCHE BANK AG	-7.42	19-09-16
5772	19-09-13	DEUTSCHE BANK AG	7.18	19-09-12
5773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.14	19-09-12
5774	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.73	19-09-11
5775		THE HONGKONG AND SHANGHAI BANKING	1.32	19-09-11
5776		DAIWA CAPITAL MARKETS HONG KONG LTD	0.66	19-09-10
5777		DEUTSCHE BANK AG	-1.51	19-09-11
5778	19-09-10	ABN AMRO CLEARING HONG KONG LTD	2.07	19-09-09
5779		BNP PARIBAS	0.50	19-09-09
5780		BANK OF CHINA (HONG KONG) LTD	0.37	19-09-09
5781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-09
5782		CITIBANK N.A.	-1.25	19-09-09
5783	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-06
5784		DEUTSCHE BANK AG	0.35	19-09-06
5785		BNP PARIBAS	-0.29	19-09-06
5786		CITIBANK N.A.	-0.46	19-09-06
5787		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-09-06
5788	19-09-06	CITIBANK N.A.	0.95	19-09-05
5789		BNP PARIBAS	-0.48	19-09-05
5790	19-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.57	19-09-03
5791	19-09-02	SG SECURITIES (HK) LTD	0.32	19-08-30
5792	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-29
5793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-08-28
5794	19-08-28	ABN AMRO CLEARING HONG KONG LTD	1.36	19-08-27
5795		BNP PARIBAS	0.26	19-08-27
5796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-08-27
5797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-08-27
5798		DEUTSCHE BANK AG	-0.73	19-08-27
5799	19-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	19-08-26
5800		UBS SECURITIES HONG KONG LTD	0.38	19-08-26
5801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-26
5802		BNP PARIBAS	-0.68	19-08-26
5803		DEUTSCHE BANK AG	-0.88	19-08-26
5804		ABN AMRO CLEARING HONG KONG LTD	-1.27	19-08-26
5805	19-08-26	THE HONGKONG AND SHANGHAI BANKING	2.86	19-08-23
5806		DEUTSCHE BANK AG	1.96	19-08-23
5807		ABN AMRO CLEARING HONG KONG LTD	1.28	19-08-23
5808		CITIBANK N.A.	0.46	19-08-23
5809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-08-23
5810		SG SECURITIES (HK) LTD	-0.46	19-08-23
5811		BNP PARIBAS	-1.45	19-08-23
5812	19-08-23	THE HONGKONG AND SHANGHAI BANKING	1.14	19-08-22
5813		CITIBANK N.A.	-0.30	19-08-22
5814		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-22
5815		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-22
5816		BNP PARIBAS	-0.88	19-08-22
5817	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-21
5818		BNP PARIBAS	-0.34	19-08-21
5819		CITIBANK N.A.	-0.34	19-08-21
5820		DEUTSCHE BANK AG	-2.09	19-08-21
5821		MERRILL LYNCH FAR EAST LTD	-2.50	19-08-21
5822	19-08-21	BNP PARIBAS	3.83	19-08-20
5823		MERRILL LYNCH FAR EAST LTD	3.03	19-08-20
5824		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
5825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-19
5826		WINCO SECURITIES CO LTD	-0.41	19-08-19
5827	19-08-20	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-19
5828		BNP PARIBAS	-1.08	19-08-19
5829	19-08-19	CITIBANK N.A.	0.43	19-08-16
5830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-08-16
5831		WINCO SECURITIES CO LTD	-0.35	19-08-16
5832	19-08-16	DEUTSCHE BANK AG	0.58	19-08-15
5833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-08-15
5834		BNP PARIBAS	0.32	19-08-15
5835		CITIBANK N.A.	-0.26	19-08-15
5836		ABN AMRO CLEARING HONG KONG LTD	-2.41	19-08-15
5837	19-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-08-14
5838		SG SECURITIES (HK) LTD	-0.43	19-08-14
5839		BNP PARIBAS	-2.02	19-08-14
5840		JPMORGAN CHASE BANK, NATIONAL	-2.37	19-08-14
5841		DEUTSCHE BANK AG	-2.60	19-08-14
5842	19-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-12
5843		WINCO SECURITIES CO LTD	0.29	19-08-09
5844		BNP PARIBAS	-0.54	19-08-13
5845	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-12
5846		BNP PARIBAS	-0.87	19-08-12
5847	19-08-12	CITIBANK N.A.	0.26	19-08-09
5848		BNP PARIBAS	-0.35	19-08-09
5849	19-08-09	CITIBANK N.A.	0.48	19-08-08
5850		BNP PARIBAS	-0.46	19-08-08
5851	19-08-07	BNP PARIBAS	0.50	19-08-06
5852		CITIBANK N.A.	-0.48	19-08-06
5853	19-08-06	DEUTSCHE BANK AG	2.66	19-08-05
5854		ABN AMRO CLEARING HONG KONG LTD	0.76	19-08-05
5855		HANG SENG BANK LTD	-0.26	19-07-23
5856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-05
5857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	19-08-05
5858	19-08-05	BNP PARIBAS	5.03	19-08-02
5859		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.72	19-08-02
5860		DEUTSCHE BANK AG	0.37	19-08-02
5861		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-02
5862		SG SECURITIES (HK) LTD	-1.12	19-08-02
5863		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-02
5864	19-08-02	SG SECURITIES (HK) LTD	1.28	19-08-01
5865		ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-01
5866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-08-01
5867		BNP PARIBAS	-1.33	19-08-01
5868	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-31
5869		CITIBANK N.A.	0.61	19-07-31
5870		DEUTSCHE BANK AG	-0.29	19-07-31
5871		WINCO SECURITIES CO LTD	-0.42	19-07-31
5872	19-07-31	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-30
5873		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-30
5874		DEUTSCHE BANK AG	-0.48	19-07-30
5875	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.92	19-07-29
5876		WINCO SECURITIES CO LTD	0.26	19-07-29
5877		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-29
5878		DEUTSCHE BANK AG	-0.42	19-07-29
5879		BNP PARIBAS	-2.02	19-07-29
5880	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	19-07-26
5881		WINCO SECURITIES CO LTD	-0.28	19-07-26
5882	19-07-26	BNP PARIBAS	3.36	19-07-25
5883		JPMORGAN CHASE BANK, NATIONAL	1.78	19-07-25
5884	19-07-25	DEUTSCHE BANK AG	0.40	19-07-24
5885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-24
5886	19-07-24	WINCO SECURITIES CO LTD	0.52	19-07-23
5887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-23
5888		DEUTSCHE BANK AG	-0.43	19-07-23
5889	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	19-07-22
5890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-07-22
5891	19-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-17
5892		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-07-19
5893	19-07-19	DEUTSCHE BANK AG	1.47	19-07-18
5894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-18
5895		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-07-18
5896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	19-07-18
5897		UBS SECURITIES HONG KONG LTD	-2.81	19-07-18
5898	19-07-18	UBS SECURITIES HONG KONG LTD	2.88	19-07-17
5899		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-07-12
5900		ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-17
5901		JPMORGAN CHASE BANK, NATIONAL	-1.97	19-07-17
5902	19-07-16	DEUTSCHE BANK AG	-4.14	19-07-15
5903	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-08
5904	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
5905	19-07-10	DEUTSCHE BANK AG	0.46	19-07-09
5906		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-07-09
5907		JPMORGAN CHASE BANK, NATIONAL	-1.82	19-07-09
5908	19-07-08	JPMORGAN CHASE BANK, NATIONAL	3.63	19-07-05
5909		ABN AMRO CLEARING HONG KONG LTD	0.52	19-07-05
5910		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-07-05
5911		CITIBANK N.A.	-0.33	19-07-05
5912	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-04
5913	19-07-04	DAIWA CAPITAL MARKETS HONG KONG LTD	1.35	19-07-03
5914		CITIBANK N.A.	0.46	19-07-03
5915		DEUTSCHE BANK AG	0.43	19-07-03
5916	19-07-03	SG SECURITIES (HK) LTD	0.45	19-07-02
5917		DEUTSCHE BANK AG	0.36	19-07-02
5918		CITIBANK N.A.	-0.33	19-07-02
5919		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.31	19-06-25
5920	19-07-02	CITIBANK N.A.	-0.81	19-06-28
5921		BNP PARIBAS	-1.03	19-06-28
5922	19-06-28	BNP PARIBAS	0.43	19-06-27
5923	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.93	19-06-26
5924		CITIBANK N.A.	-1.18	19-06-26
5925	19-06-26	CITIBANK N.A.	2.12	19-06-25
5926		WINCO SECURITIES CO LTD	0.30	19-06-24
5927		BNP PARIBAS	-0.44	19-06-25
5928		NOMURA INTERNATIONAL (HONG KONG) LTD	-1.13	19-06-25
5929	19-06-25	NOMURA INTERNATIONAL (HONG KONG) LTD	1.11	19-06-20
5930		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-24
5931		BNP PARIBAS	0.31	19-06-24
5932		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-24
5933		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-06-24
5934		DEUTSCHE BANK AG	-1.65	19-06-24
5935	19-06-24	DEUTSCHE BANK AG	0.98	19-06-21
5936		CITIBANK N.A.	-0.28	19-06-21
5937		WINCO SECURITIES CO LTD	-0.37	19-06-20
5938		MERRILL LYNCH FAR EAST LTD	-0.91	19-06-21
5939		ABN AMRO CLEARING HONG KONG LTD	-1.47	19-06-21
5940	19-06-21	CITIBANK N.A.	0.39	19-06-20
5941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-06-20
5942		SG SECURITIES (HK) LTD	-0.49	19-06-20
5943	19-06-20	BNP PARIBAS	0.46	19-06-19
5944		WINCO SECURITIES CO LTD	0.25	19-06-19
5945		CITIBANK N.A.	-0.27	19-06-19
5946		NOMURA INTERNATIONAL (HONG KONG) LTD	-0.91	19-06-19
5947	19-06-19	MERRILL LYNCH FAR EAST LTD	1.62	19-06-18
5948		NOMURA INTERNATIONAL (HONG KONG) LTD	0.93
5949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-06-18
5950		SG SECURITIES (HK) LTD	0.86	19-06-18
5951		CITIBANK N.A.	0.74	19-06-18
5952		ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-18
5953		BNP PARIBAS	-0.29	19-06-18
5954		WINCO SECURITIES CO LTD	-0.45	19-06-18
5955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-06-17
5956		DEUTSCHE BANK AG	-2.26	19-06-18
5957	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-17
5958		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-17
5959		SG SECURITIES (HK) LTD	-0.29	19-06-17
5960		WINCO SECURITIES CO LTD	-0.46	19-06-14
5961	19-06-17	DEUTSCHE BANK AG	3.69	19-06-14
5962		ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-14
5963		MERRILL LYNCH FAR EAST LTD	-0.33	19-06-14
5964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	19-06-14
5965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.65	19-06-13
5966	19-06-14	THE HONGKONG AND SHANGHAI BANKING	1.55	19-06-13
5967		DEUTSCHE BANK AG	1.33	19-06-13
5968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-06-12
5969		SG SECURITIES (HK) LTD	0.82	19-06-13
5970		CITIBANK N.A.	-0.37	19-06-13
5971	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.16	19-06-12
5972		WINCO SECURITIES CO LTD	1.22	19-06-12
5973		CITIBANK N.A.	0.43	19-06-12
5974		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-12
5975		ABN AMRO CLEARING HONG KONG LTD	0.25	19-06-12
5976	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-11
5977		BNP PARIBAS	0.34	19-06-11
5978		DEUTSCHE BANK AG	-0.49	19-06-11
5979	19-06-11	DEUTSCHE BANK AG	0.72	19-06-10
5980		THE HONGKONG AND SHANGHAI BANKING	0.35	19-06-10
5981	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-06-06
5982		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-06
5983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	19-06-05
5984		UBS SECURITIES HONG KONG LTD	-1.08	19-06-06
5985	19-06-06	UBS SECURITIES HONG KONG LTD	1.09	19-06-05
5986	19-06-05	DEUTSCHE BANK AG	1.03	19-06-04
5987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-06-03
5988		BNP PARIBAS	-0.25	19-06-04
5989		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-06-04
5990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	19-06-04
5991	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-05-31
5992		ABN AMRO CLEARING HONG KONG LTD	0.82	19-06-03
5993		THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-03
5994		DEUTSCHE BANK AG	-0.94	19-06-03
5995	19-06-03	DAIWA CAPITAL MARKETS HONG KONG LTD	1.48	19-04-17
5996		THE HONGKONG AND SHANGHAI BANKING	0.53	19-05-31
5997		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-05-31
5998		BNP PARIBAS	-0.42	19-05-31
5999		WINCO SECURITIES CO LTD	-0.71	19-05-31
6000	19-05-31	DEUTSCHE BANK AG	0.62	19-05-30
6001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-05-30
6002		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-30
6003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-30
6004	19-05-30	ABN AMRO CLEARING HONG KONG LTD	0.55	19-05-29
6005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-05-14
6006		DEUTSCHE BANK AG	-0.60	19-05-29
6007		WINCO SECURITIES CO LTD	-0.73	19-05-29
6008	19-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-05-27
6009		WINCO SECURITIES CO LTD	-0.33	19-05-28
6010	19-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-24
6011		DEUTSCHE BANK AG	-0.57	19-05-24
6012	19-05-24	WINCO SECURITIES CO LTD	0.33	19-05-23
6013		BNP PARIBAS	-0.25	19-05-23
6014		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-05-23
6015	19-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-22
6016	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-21
6017		BNP PARIBAS	0.26	19-05-21
6018	19-05-21	BNP PARIBAS	-0.37	19-05-20
6019		ABN AMRO CLEARING HONG KONG LTD	-1.30	19-05-20
6020	19-05-20	DEUTSCHE BANK AG	2.12	19-05-17
6021		ABN AMRO CLEARING HONG KONG LTD	1.09	19-05-17
6022		CITIBANK N.A.	-0.58	19-05-17
6023	19-05-17	WINCO SECURITIES CO LTD	0.68	19-05-15
6024		DEUTSCHE BANK AG	-0.26	19-05-16
6025		BNP PARIBAS	-0.27	19-05-16
6026	19-05-16	HANG SENG BANK LTD	0.28	19-05-06
6027		DEUTSCHE BANK AG	-0.26	19-05-15
6028	19-05-15	WINCO SECURITIES CO LTD	0.69	19-05-10
6029		DEUTSCHE BANK AG	-0.46	19-05-14
6030		ABN AMRO CLEARING HONG KONG LTD	-1.67	19-05-14
6031	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-10
6032		SG SECURITIES (HK) LTD	0.36	19-05-10
6033		BNP PARIBAS	-0.70	19-05-10
6034	19-05-10	ABN AMRO CLEARING HONG KONG LTD	1.68	19-05-09
6035		UBS SECURITIES HONG KONG LTD	-0.31	19-05-09
6036		WINCO SECURITIES CO LTD	-0.76	19-05-09
6037		BNP PARIBAS	-0.95	19-05-09
6038	19-05-09	WINCO SECURITIES CO LTD	0.75	19-04-09
6039		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-08
6040		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-05-08
6041		BNP PARIBAS	-0.47	19-05-08
6042		SG SECURITIES (HK) LTD	-1.27	19-05-08
6043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	19-05-08
6044	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	19-05-03
6045		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
6046		BNP PARIBAS	-0.30	19-05-07
6047		DEUTSCHE BANK AG	-5.26	19-05-07
6048	19-05-07	DEUTSCHE BANK AG	0.61	19-05-06
6049		ABN AMRO CLEARING HONG KONG LTD	0.32	19-05-06
6050		BNP PARIBAS	-0.29	19-05-06
6051		MERRILL LYNCH FAR EAST LTD	-0.59	19-05-06
6052	19-05-03	MERRILL LYNCH FAR EAST LTD	0.61	19-05-02
6053		DEUTSCHE BANK AG	-0.41	19-05-02
6054		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-05-02
6055	19-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	19-04-26
6056	19-04-26	ABN AMRO CLEARING HONG KONG LTD	-2.05	19-04-25
6057	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-24
6058		BNP PARIBAS	-0.78	19-04-24
6059		DEUTSCHE BANK AG	-1.41	19-04-24
6060	19-04-18	DEUTSCHE BANK AG	6.71	19-04-17
6061		SG SECURITIES (HK) LTD	1.02	19-04-17
6062	19-04-17	DEUTSCHE BANK AG	0.29	19-04-16
6063		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-16
6064	19-04-16	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-15
6065		BNP PARIBAS	-0.28	19-04-15
6066		SG SECURITIES (HK) LTD	-0.41	19-04-15
6067	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-12
6068		MERRILL LYNCH FAR EAST LTD	0.43	19-04-12
6069		BNP PARIBAS	-0.89	19-04-12
6070	19-04-12	BNP PARIBAS	6.07	19-04-11
6071		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-04-10
6072	19-04-10	DEUTSCHE BANK AG	0.43	19-04-09
6073	19-04-09	SG SECURITIES (HK) LTD	-1.58	19-04-08
6074	19-04-08	SG SECURITIES (HK) LTD	0.44	19-04-04
6075	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.40	19-03-29
6076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-29
6077	19-03-29	SG SECURITIES (HK) LTD	0.81	19-03-28
6078		DEUTSCHE BANK AG	-0.32	19-03-28
6079		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-03-28
6080		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-03-28
6081	19-03-28	JPMORGAN CHASE BANK, NATIONAL	1.10	19-03-27
6082		DEUTSCHE BANK AG	0.36	19-03-27
6083		SG SECURITIES (HK) LTD	0.30	19-03-27
6084		MERRILL LYNCH FAR EAST LTD	-0.31	19-03-27
6085		CITIBANK N.A.	-0.64	19-03-27
6086		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-03-27
6087	19-03-27	CITIBANK N.A.	0.85	19-03-26
6088	19-03-26	MERRILL LYNCH FAR EAST LTD	0.31	19-03-25
6089		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-25
6090		BNP PARIBAS	-3.88	19-03-25
6091	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	19-03-22
6092		CITIBANK N.A.	0.36	19-03-22
6093		BNP PARIBAS	-0.36	19-03-22
6094	19-03-22	DEUTSCHE BANK AG	0.27	19-03-21
6095		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-21
6096	19-03-19	UBS SECURITIES HONG KONG LTD	-3.92	19-03-18
6097	19-03-18	UBS SECURITIES HONG KONG LTD	3.90	19-03-15
6098		BNP PARIBAS	3.90	19-03-15
6099	19-03-15	HANG SENG BANK LTD	0.43	19-02-22
6100		ABN AMRO CLEARING HONG KONG LTD	0.31	19-03-14
6101		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-14
6102	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	19-03-13
6103		WINCO SECURITIES CO LTD	-0.46	19-03-13
6104	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-11
6105	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-08
6106		WINCO SECURITIES CO LTD	-0.36	19-03-04
6107	19-03-07	BNP PARIBAS	-0.36	19-03-06
6108		SG SECURITIES (HK) LTD	-0.42	19-03-06
6109		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-06
6110	19-03-06	ABN AMRO CLEARING HONG KONG LTD	1.63	19-03-05
6111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-05
6112		SG SECURITIES (HK) LTD	-1.17	19-03-05
6113		BNP PARIBAS	-2.63	19-03-05
6114	19-03-05	MERRILL LYNCH FAR EAST LTD	0.26	19-03-04
6115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-04
6116	19-03-04	WINCO SECURITIES CO LTD	-0.28	19-03-01
6117		DEUTSCHE BANK AG	-1.73	19-03-01
6118	19-03-01	DEUTSCHE BANK AG	1.01	19-02-28
6119		WINCO SECURITIES CO LTD	0.54	19-02-27
6120		SG SECURITIES (HK) LTD	0.32	19-02-28
6121		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-02-28
6122	19-02-28	DEUTSCHE BANK AG	0.83	19-02-27
6123		SG SECURITIES (HK) LTD	0.83	19-02-27
6124		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-02-27
6125		BNP PARIBAS	-0.72	19-02-27
6126	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.25	19-02-26
6127		WINCO SECURITIES CO LTD	0.52	19-02-21
6128		BNP PARIBAS	-0.36	19-02-26
6129		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-02-26
6130		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	19-02-26
6131	19-02-26	DEUTSCHE BANK AG	-0.27	19-02-25
6132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-02-25
6133		UBS SECURITIES HONG KONG LTD	-0.79	19-02-25
6134		SG SECURITIES (HK) LTD	-1.43	19-02-25
6135		BNP PARIBAS	-1.84	19-02-25
6136	19-02-25	BNP PARIBAS	5.86	19-02-22
6137		UBS SECURITIES HONG KONG LTD	0.81	19-02-22
6138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-02-22
6139	19-02-22	SG SECURITIES (HK) LTD	0.35	19-02-21
6140		DEUTSCHE BANK AG	0.27	19-02-21
6141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-21
6142	19-02-21	DEUTSCHE BANK AG	-3.59	19-02-20
6143	19-02-20	DEUTSCHE BANK AG	0.64	19-02-19
6144		SG SECURITIES (HK) LTD	0.34	19-02-19
6145		THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-19
6146		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-19
6147		BNP PARIBAS	-2.12	19-02-19
6148	19-02-15	SG SECURITIES (HK) LTD	0.77	19-02-14
6149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-02-14
6150	19-02-14	DEUTSCHE BANK AG	0.32	19-02-13
6151		WINCO SECURITIES CO LTD	-0.64	19-02-13
6152		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-02-13
6153		BNP PARIBAS	-1.43	19-02-13
6154	19-02-13	BNP PARIBAS	3.72	19-02-12
6155		ABN AMRO CLEARING HONG KONG LTD	1.42	19-02-12
6156		WINCO SECURITIES CO LTD	0.69	19-02-12
6157		MERRILL LYNCH FAR EAST LTD	-0.77	19-02-12
6158		DEUTSCHE BANK AG	-1.04	19-02-12
6159	19-02-12	DEUTSCHE BANK AG	2.25	19-02-11
6160		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-11
6161	19-02-11	MERRILL LYNCH FAR EAST LTD	0.72	19-02-01
6162		WINCO SECURITIES CO LTD	-0.37	19-01-31
6163		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-02-08
6164	19-02-08	DEUTSCHE BANK AG	0.47	19-02-01
6165		ABN AMRO CLEARING HONG KONG LTD	0.35	19-02-01
6166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-02-01
6167	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-01-31
6168		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-01-31
6169		DEUTSCHE BANK AG	-1.27	19-01-31
6170		SG SECURITIES (HK) LTD	-1.48	19-01-31
6171	19-01-31	DEUTSCHE BANK AG	0.70	19-01-30
6172		WINCO SECURITIES CO LTD	0.26	19-01-22
6173		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-01-30
6174	19-01-28	SG SECURITIES (HK) LTD	0.63	19-01-25
6175		DEUTSCHE BANK AG	0.25	19-01-25
6176		CITIBANK N.A.	-0.56	19-01-25
6177	19-01-25	CITIBANK N.A.	0.59	19-01-24
6178		SG SECURITIES (HK) LTD	0.39	19-01-24
6179		UBS SECURITIES HONG KONG LTD	-0.36	19-01-24
6180		BNP PARIBAS	-0.75	19-01-24
6181	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-23
6182	19-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-21
6183		BNP PARIBAS	-2.95	19-01-21
6184	19-01-21	BNP PARIBAS	0.71	19-01-18
6185		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-01-18
6186	19-01-18	BNP PARIBAS	0.62	19-01-17
6187		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-17
6188		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-01-17
6189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	19-01-17
6190		DEUTSCHE BANK AG	-1.84	19-01-17
6191	19-01-17	BNP PARIBAS	1.56	19-01-16
6192		ABN AMRO CLEARING HONG KONG LTD	1.42	19-01-16
6193		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	19-01-16
6194	19-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-01-15
6195	19-01-15	BNP PARIBAS	-5.08	19-01-14
6196	19-01-14	BNP PARIBAS	2.49	19-01-11
6197	19-01-11	DEUTSCHE BANK AG	1.51	19-01-10
6198		MERRILL LYNCH FAR EAST LTD	-1.43	19-01-10
6199	19-01-10	BNP PARIBAS	1.94	19-01-09
6200		DEUTSCHE BANK AG	-0.37	19-01-09
6201		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-09
6202	19-01-09	BNP PARIBAS	0.90	19-01-08
6203		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-01-08
6204	19-01-08	DEUTSCHE BANK AG	0.78	19-01-07
6205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-01-07
6206		MERRILL LYNCH FAR EAST LTD	-0.53	19-01-07
6207		BNP PARIBAS	-3.48	19-01-07
6208	19-01-07	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-04
6209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-01-04
6210		BNP PARIBAS	-0.28	19-01-04
6211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
6212		MERRILL LYNCH FAR EAST LTD	-0.45	19-01-04
6213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-01-04
6214		DEUTSCHE BANK AG	-0.99	19-01-04
6215		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-01-04
6216	19-01-04	BNP PARIBAS	3.46	19-01-03
6217		MERRILL LYNCH FAR EAST LTD	0.90	19-01-03
6218		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-03
6219		CITIBANK N.A.	-0.43	19-01-03
6220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-01-03
6221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-02
6222		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
6223		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-01-03
6224		DEUTSCHE BANK AG	-2.86	19-01-03
6225	19-01-03	DEUTSCHE BANK AG	1.62	19-01-02
6226		ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-02
6227		MERRILL LYNCH FAR EAST LTD	-0.65	19-01-02
6228	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
6229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-12-28
6230		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-12-28
6231		BNP PARIBAS	-0.52	18-12-28
6232		UBS SECURITIES HONG KONG LTD	-0.61	18-12-28
6233	18-12-28	DEUTSCHE BANK AG	1.77	18-12-27
6234		JPMORGAN CHASE BANK, NATIONAL	1.71	18-12-27
6235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-12-27
6236		MERRILL LYNCH FAR EAST LTD	0.71	18-12-27
6237		UBS SECURITIES HONG KONG LTD	0.71	18-12-27
6238		BANK OF CHINA (HONG KONG) LTD	-0.40	18-12-27
6239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-12-27
6240		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-12-27
6241		BNP PARIBAS	-4.47	18-12-27
6242	18-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-12-20
6243		CITIBANK N.A.	0.50	18-12-21
6244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-12-21
6245		JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-21
6246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-12-21
6247		DEUTSCHE BANK AG	-0.26	18-12-21
6248		BNP PARIBAS	-2.38	18-12-21
6249	18-12-21	BNP PARIBAS	2.74	18-12-20
6250		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-12-20
6251		UBS SECURITIES HONG KONG LTD	-1.73	18-12-20
6252		DEUTSCHE BANK AG	-2.79	18-12-20
6253	18-12-20	BNP PARIBAS	3.98	18-12-19
6254		DEUTSCHE BANK AG	3.23	18-12-19
6255		UBS SECURITIES HONG KONG LTD	1.62	18-12-19
6256		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-19
6257		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-19
6258		CITIBANK N.A.	-0.44	18-12-19
6259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	18-12-19
6260	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	18-12-17
6261		BNP PARIBAS	0.62	18-12-18
6262		CITIBANK N.A.	0.46	18-12-18
6263		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-18
6264		DEUTSCHE BANK AG	-0.49	18-12-18
6265		SG SECURITIES (HK) LTD	-0.70	18-12-18
6266	18-12-18	BNP PARIBAS	0.39	18-12-17
6267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	18-12-13
6268	18-12-17	ABN AMRO CLEARING HONG KONG LTD	2.05	18-12-14
6269	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-12-13
6270	18-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-12-11
6271	18-12-12	DEUTSCHE BANK AG	-1.30	18-12-11
6272		SG SECURITIES (HK) LTD	-4.94	18-12-11
6273	18-12-10	SG SECURITIES (HK) LTD	1.00	18-12-07
6274		BNP PARIBAS	0.42	18-12-07
6275	18-12-07	SG SECURITIES (HK) LTD	5.27	18-12-06
6276	18-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-12-05
6277		BNP PARIBAS	-0.75	18-12-05
6278		DEUTSCHE BANK AG	-4.97	18-12-05
6279	18-12-05	DEUTSCHE BANK AG	4.10	18-12-04
6280		ABN AMRO CLEARING HONG KONG LTD	1.12	18-12-04
6281	18-12-04	DEUTSCHE BANK AG	1.14	18-12-03
6282		BNP PARIBAS	0.53	18-12-03
6283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-12-03
6284		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-12-03
6285		MERRILL LYNCH FAR EAST LTD	-0.68	18-12-03
6286	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-11-30
6287		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-11-30
6288	18-11-30	DEUTSCHE BANK AG	1.00	18-11-29
6289		ABN AMRO CLEARING HONG KONG LTD	0.74	18-11-29
6290		SG SECURITIES (HK) LTD	-2.43	18-11-29
6291	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-28
6292		DEUTSCHE BANK AG	-0.58	18-11-28
6293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	18-11-28
6294	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-11-26
6295		DEUTSCHE BANK AG	0.27	18-11-27
6296		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-11-27
6297	18-11-27	BNP PARIBAS	0.83	18-11-26
6298	18-11-26	ABN AMRO CLEARING HONG KONG LTD	1.61	18-11-23
6299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-11-23
6300	18-11-22	MERRILL LYNCH FAR EAST LTD	0.36	18-11-21
6301		DEUTSCHE BANK AG	0.28	18-11-21
6302		BNP PARIBAS	-0.27	18-11-21
6303		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-11-21
6304	18-11-20	DEUTSCHE BANK AG	-0.35	18-11-19
6305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	18-11-19
6306	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	18-11-16
6307		SG SECURITIES (HK) LTD	0.36	18-11-16
6308		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-11-16
6309		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-16
6310		DEUTSCHE BANK AG	-2.70	18-11-16
6311	18-11-16	ABN AMRO CLEARING HONG KONG LTD	0.87	18-11-15
6312		THE HONGKONG AND SHANGHAI BANKING	-1.27	18-11-15
6313	18-11-15	SG SECURITIES (HK) LTD	0.35	18-11-14
6314		DEUTSCHE BANK AG	-0.32	18-11-14
6315		ABN AMRO CLEARING HONG KONG LTD	-2.17	18-11-14
6316	18-11-14	ABN AMRO CLEARING HONG KONG LTD	2.61	18-11-13
6317		DEUTSCHE BANK AG	2.19	18-11-13
6318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-13
6319		CITIBANK N.A.	-0.33	18-11-13
6320		THE HONGKONG AND SHANGHAI BANKING	-1.62	18-11-13
6321	18-11-13	BNP PARIBAS	1.09	18-11-12
6322		CITIBANK N.A.	0.33	18-11-12
6323		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-12
6324	18-11-12	DEUTSCHE BANK AG	-1.23	18-11-09
6325	18-11-09	DEUTSCHE BANK AG	2.25	18-11-08
6326		BNP PARIBAS	-0.32	18-11-08
6327		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-11-08
6328	18-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.79	18-11-07
6329		DEUTSCHE BANK AG	-1.34	18-11-07
6330	18-11-07	ABN AMRO CLEARING HONG KONG LTD	1.68	18-11-06
6331		DEUTSCHE BANK AG	-1.36	18-11-06
6332	18-11-06	DEUTSCHE BANK AG	1.07	18-11-05
6333		THE HONGKONG AND SHANGHAI BANKING	0.48	18-11-05
6334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-11-05
6335		SG SECURITIES (HK) LTD	0.25	18-11-05
6336		BNP PARIBAS	-0.55	18-11-05
6337		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-11-05
6338		CITIBANK N.A.	-1.61	18-11-05
6339	18-11-05	BNP PARIBAS	1.06	18-11-02
6340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-02
6341		CITIBANK N.A.	0.49	18-11-02
6342		SG SECURITIES (HK) LTD	0.33	18-11-02
6343		WINCO SECURITIES CO LTD	-0.41	18-11-01
6344		ABN AMRO CLEARING HONG KONG LTD	-1.25	18-11-02
6345		MERRILL LYNCH FAR EAST LTD	-2.05	18-11-02
6346	18-11-02	ABN AMRO CLEARING HONG KONG LTD	2.14	18-11-01
6347		MERRILL LYNCH FAR EAST LTD	2.11	18-11-01
6348		DEUTSCHE BANK AG	1.72	18-11-01
6349		BNP PARIBAS	-0.58	18-11-01
6350		SG SECURITIES (HK) LTD	-0.89	18-11-01
6351	18-11-01	WINCO SECURITIES CO LTD	0.49	18-10-24
6352		THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-31
6353		BNP PARIBAS	-0.37	18-10-31
6354		ABN AMRO CLEARING HONG KONG LTD	-1.47	18-10-31
6355		DEUTSCHE BANK AG	-1.49	18-10-31
6356	18-10-31	DEUTSCHE BANK AG	1.48	18-10-30
6357		ABN AMRO CLEARING HONG KONG LTD	1.45	18-10-30
6358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-30
6359	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-10-29
6360	18-10-29	UBS SECURITIES HONG KONG LTD	0.36	18-10-26
6361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-10-25
6362		BNP PARIBAS	-0.27	18-10-26
6363		DEUTSCHE BANK AG	-0.42	18-10-26
6364	18-10-26	DEUTSCHE BANK AG	-0.28	18-10-25
6365		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-25
6366	18-10-25	MERRILL LYNCH FAR EAST LTD	0.57	18-10-24
6367		BNP PARIBAS	-0.48	18-10-24
6368		DEUTSCHE BANK AG	-0.67	18-10-24
6369	18-10-24	DEUTSCHE BANK AG	1.03	18-10-23
6370		ABN AMRO CLEARING HONG KONG LTD	0.38	18-10-23
6371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-10-23
6372		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-10-23
6373	18-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-10-22
6374	18-10-22	BNP PARIBAS	1.33	18-10-19
6375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-19
6376	18-10-18	BNP PARIBAS	-0.30	18-10-16
6377	18-10-16	DEUTSCHE BANK AG	-0.73	18-10-15
6378		ABN AMRO CLEARING HONG KONG LTD	-1.05	18-10-15
6379	18-10-15	DEUTSCHE BANK AG	0.98	18-10-12
6380		ABN AMRO CLEARING HONG KONG LTD	0.36	18-10-12
6381		CITIBANK N.A.	0.26	18-10-12
6382	18-10-12	DEUTSCHE BANK AG	0.31	18-10-11
6383		MERRILL LYNCH FAR EAST LTD	-0.28	18-10-11
6384		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-10-11
6385	18-10-11	ABN AMRO CLEARING HONG KONG LTD	1.33	18-10-10
6386		DEUTSCHE BANK AG	-0.46	18-10-10
6387	18-10-10	MERRILL LYNCH FAR EAST LTD	-0.44	18-10-09
6388	18-10-08	MERRILL LYNCH FAR EAST LTD	0.33	18-10-05
6389		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-05
6390	18-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-10-03
6391		BNP PARIBAS	-3.38	18-10-03
6392	18-10-03	BNP PARIBAS	0.30	18-10-02
6393		CITIBANK N.A.	-0.38	18-10-02
6394	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-28
6395	18-09-28	BNP PARIBAS	0.28	18-09-27
6396		MERRILL LYNCH FAR EAST LTD	-0.30	18-09-27
6397	18-09-27	MERRILL LYNCH FAR EAST LTD	0.28	18-09-26
6398	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.46	18-09-24
6399	18-09-24	BNP PARIBAS	1.81	18-09-21
6400		THE HONGKONG AND SHANGHAI BANKING	-1.34	18-09-21
6401	18-09-21	DEUTSCHE BANK AG	0.52	18-09-20
6402		BNP PARIBAS	0.38	18-09-20
6403		MERRILL LYNCH FAR EAST LTD	-0.50	18-09-20
6404	18-09-19	BNP PARIBAS	0.81	18-09-18
6405		THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-18
6406	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-17
6407		BNP PARIBAS	-3.03	18-09-17
6408	18-09-17	BNP PARIBAS	1.04	18-09-14
6409		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-09-14
6410	18-09-14	BNP PARIBAS	1.54	18-09-13
6411		ABN AMRO CLEARING HONG KONG LTD	1.10	18-09-13
6412		MERRILL LYNCH FAR EAST LTD	-0.36	18-09-13
6413	18-09-13	BNP PARIBAS	0.43	18-09-12
6414		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-09-12
6415	18-09-11	THE HONGKONG AND SHANGHAI BANKING	1.17	18-09-10
6416		MERRILL LYNCH FAR EAST LTD	-0.29	18-09-07
6417		BNP PARIBAS	-0.97	18-09-10
6418	18-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-09-06
6419		DEUTSCHE BANK AG	-0.30	18-09-06
6420		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-09-06
6421	18-09-06	BNP PARIBAS	1.26	18-09-05
6422	18-09-05	WINCO SECURITIES CO LTD	0.25	18-08-30
6423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-09-04
6424		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-09-04
6425	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-03
6426		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-09-03
6427	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-30
6428		MERRILL LYNCH FAR EAST LTD	-0.45	18-08-30
6429	18-08-30	SG SECURITIES (HK) LTD	0.26	18-08-29
6430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-29
6431	18-08-29	SG SECURITIES (HK) LTD	0.32	18-08-28
6432		DEUTSCHE BANK AG	-0.29	18-08-28
6433	18-08-28	DEUTSCHE BANK AG	0.29	18-08-27
6434		BNP PARIBAS	-0.28	18-08-27
6435		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-27
6436	18-08-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-24
6437		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-24
6438	18-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-08-23
6439	18-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	18-08-21
6440	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
6441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-08-20
6442		DEUTSCHE BANK AG	-1.31	18-08-20
6443	18-08-20	DEUTSCHE BANK AG	0.94	18-08-17
6444		ABN AMRO CLEARING HONG KONG LTD	0.76	18-08-17
6445		SG SECURITIES (HK) LTD	0.55	18-08-17
6446		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	18-08-17
6447	18-08-17	DEUTSCHE BANK AG	0.30	18-08-16
6448	18-08-16	CITIBANK N.A.	0.30	18-08-15
6449		ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-15
6450		MERRILL LYNCH FAR EAST LTD	-0.28	18-08-15
6451	18-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-14
6452	18-08-13	MERRILL LYNCH FAR EAST LTD	0.41	18-08-10
6453		BNP PARIBAS	-0.34	18-08-10
6454	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-08
6455		DEUTSCHE BANK AG	-1.81	18-08-08
6456	18-08-08	DEUTSCHE BANK AG	1.35	18-08-07
6457		BNP PARIBAS	-0.27	18-08-07
6458		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-08-07
6459	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.55	18-08-06
6460		BNP PARIBAS	0.41	18-08-06
6461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-08-06
6462	18-08-06	DEUTSCHE BANK AG	0.38	18-08-03
6463		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-03
6464	18-08-03	ABN AMRO CLEARING HONG KONG LTD	0.85	18-08-02
6465	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-08-01
6466		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-01
6467	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-31
6468	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-07-30
6469		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-30
6470		BNP PARIBAS	-0.89	18-07-30
6471	18-07-30	BNP PARIBAS	0.51	18-07-27
6472		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-27
6473	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-07-26
6474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-07-26
6475		SG SECURITIES (HK) LTD	-0.33	18-07-26
6476		WINCO SECURITIES CO LTD	-0.35	18-07-26
6477		BNP PARIBAS	-0.48	18-07-26
6478	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	18-07-25
6479		BNP PARIBAS	2.25	18-07-25
6480		ABN AMRO CLEARING HONG KONG LTD	0.67	18-07-25
6481		SG SECURITIES (HK) LTD	0.39	18-07-25
6482		WINCO SECURITIES CO LTD	-0.29	18-07-25
6483		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-25
6484		DEUTSCHE BANK AG	-0.32	18-07-25
6485	18-07-25	BNP PARIBAS	0.83	18-07-24
6486		MERRILL LYNCH FAR EAST LTD	0.58	18-07-24
6487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-07-24
6488		WINCO SECURITIES CO LTD	0.35	18-07-24
6489		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-24
6490		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-24
6491	18-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-20
6492		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-07-20
6493	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-18
6494		SG SECURITIES (HK) LTD	-0.76	18-07-18
6495		BNP PARIBAS	-3.66	18-07-18
6496	18-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-07-13
6497		DEUTSCHE BANK AG	-0.49	18-07-13
6498	18-07-13	DEUTSCHE BANK AG	0.36	18-07-12
6499	18-07-12	BNP PARIBAS	1.12	18-07-11
6500		ABN AMRO CLEARING HONG KONG LTD	0.52	18-07-11
6501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-07-11
6502		WINCO SECURITIES CO LTD	-0.27	18-07-10
6503		DEUTSCHE BANK AG	-1.79	18-07-11
6504	18-07-11	DEUTSCHE BANK AG	1.03	18-07-10
6505		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-10
6506	18-07-10	DEUTSCHE BANK AG	1.10	18-07-09
6507		SG SECURITIES (HK) LTD	0.43	18-07-09
6508		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-07-09
6509	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	18-07-06
6510	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-07-05
6511		DEUTSCHE BANK AG	-1.39	18-07-05
6512	18-07-05	DEUTSCHE BANK AG	0.68	18-07-04
6513		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-04
6514		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-07-04
6515		SG SECURITIES (HK) LTD	-1.33	18-07-04
6516	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-03
6517		SG SECURITIES (HK) LTD	0.32	18-07-03
6518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-03
6519	18-07-03	SG SECURITIES (HK) LTD	0.38	18-06-29
6520		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-29
6521		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-06-29
6522	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.89	18-06-28
6523	18-06-28	BNP PARIBAS	0.87	18-06-27
6524		DEUTSCHE BANK AG	0.60	18-06-27
6525		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-27
6526		MERRILL LYNCH FAR EAST LTD	-0.45	18-06-27
6527		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-27
6528		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-06-27
6529	18-06-27	BNP PARIBAS	0.93	18-06-26
6530		ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-26
6531		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-26
6532	18-06-26	BNP PARIBAS	0.44	18-06-25
6533		ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-25
6534	18-06-25	MERRILL LYNCH FAR EAST LTD	0.65	18-06-22
6535		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-22
6536		DEUTSCHE BANK AG	-0.57	18-06-22
6537	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.52	18-06-21
6538	18-06-21	SG SECURITIES (HK) LTD	1.15	18-06-20
6539		ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-20
6540		BNP PARIBAS	0.44	18-06-20
6541		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-20
6542	18-06-20	THE HONGKONG AND SHANGHAI BANKING	1.09	18-06-19
6543		ABN AMRO CLEARING HONG KONG LTD	0.47	18-06-19
6544		BNP PARIBAS	-0.25	18-06-19
6545		SG SECURITIES (HK) LTD	-0.34	18-06-19
6546		MACQUARIE BANK LTD	-0.65	18-06-19
6547	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-15
6548		MACQUARIE BANK LTD	0.36	18-06-08
6549		BNP PARIBAS	-0.32	18-06-15
6550	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-14
6551	18-06-14	THE HONGKONG AND SHANGHAI BANKING	1.47	18-06-13
6552		BNP PARIBAS	0.27	18-06-13
6553		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-13
6554		DEUTSCHE BANK AG	-0.44	18-06-13
6555	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.70	18-06-12
6556		DEUTSCHE BANK AG	0.34	18-06-12
6557	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-11
6558		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-06-11
6559		DEUTSCHE BANK AG	-0.47	18-06-11
6560	18-06-11	DEUTSCHE BANK AG	0.60	18-06-08
6561		BNP PARIBAS	0.29	18-06-08
6562		CITIBANK N.A.	-0.27	18-06-08
6563		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-08
6564		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-08
6565	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.78	18-06-07
6566		THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-07
6567		BNP PARIBAS	-1.12	18-06-07
6568	18-06-07	BNP PARIBAS	0.80	18-06-06
6569		THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-06
6570		DEUTSCHE BANK AG	0.33	18-06-06
6571	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-05
6572		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-05
6573		DEUTSCHE BANK AG	-2.56	18-06-05
6574	18-06-05	DEUTSCHE BANK AG	0.43	18-06-04
6575		MERRILL LYNCH FAR EAST LTD	0.27	18-06-04
6576	18-06-04	DEUTSCHE BANK AG	2.03	18-06-01
6577		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-01
6578		BNP PARIBAS	-0.53	18-06-01
6579		MERRILL LYNCH FAR EAST LTD	-0.54	18-06-01
6580	18-06-01	DEUTSCHE BANK AG	1.07	18-05-31
6581	18-05-31	BNP PARIBAS	1.59	18-05-30
6582		MERRILL LYNCH FAR EAST LTD	0.42	18-05-30
6583		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-30
6584		CITIBANK N.A.	-0.43	18-05-30
6585		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-05-30
6586	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	18-05-29
6587		CITIBANK N.A.	0.44	18-05-29
6588		JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-29
6589		MERRILL LYNCH FAR EAST LTD	-0.29	18-05-29
6590		DEUTSCHE BANK AG	-0.47	18-05-29
6591		BNP PARIBAS	-0.49	18-05-29
6592	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	18-05-28
6593		BNP PARIBAS	-0.75	18-05-28
6594	18-05-25	BNP PARIBAS	1.44	18-05-24
6595		MERRILL LYNCH FAR EAST LTD	0.91	18-05-24
6596		ABN AMRO CLEARING HONG KONG LTD	0.43	18-05-24
6597		DEUTSCHE BANK AG	-0.48	18-05-24
6598	18-05-24	DEUTSCHE BANK AG	0.88	18-05-23
6599		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-23
6600		MERRILL LYNCH FAR EAST LTD	-0.71	18-05-23
6601	18-05-23	MERRILL LYNCH FAR EAST LTD	0.69	18-05-21
6602		BNP PARIBAS	0.53	18-05-21
6603		DEUTSCHE BANK AG	-0.50	18-05-21
6604	18-05-21	DEUTSCHE BANK AG	0.44	18-05-18
6605	18-05-17	MERRILL LYNCH FAR EAST LTD	0.35	18-05-16
6606		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-16
6607	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-15
6608		DEUTSCHE BANK AG	-1.01	18-05-15
6609		CITIBANK N.A.	-1.19	18-05-15
6610	18-05-15	DEUTSCHE BANK AG	1.07	18-05-14
6611		CITIBANK N.A.	0.89	18-05-14
6612		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-14
6613		SG SECURITIES (HK) LTD	-0.89	18-05-14
6614	18-05-14	SG SECURITIES (HK) LTD	0.87	18-05-11
6615		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-11
6616	18-05-11	MERRILL LYNCH FAR EAST LTD	0.55	18-05-10
6617		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
6618		DEUTSCHE BANK AG	-0.85	18-05-10
6619	18-05-10	DEUTSCHE BANK AG	0.41	18-05-09
6620	18-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-08
6621	18-05-07	BNP PARIBAS	0.73	18-05-04
6622		DEUTSCHE BANK AG	-0.66	18-05-04
6623	18-05-04	DEUTSCHE BANK AG	0.25	18-05-03
6624		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-05-03
6625	18-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-30
6626		YUE KUN RESEARCH LTD	-0.32	18-04-30
6627	18-04-27	YUE KUN RESEARCH LTD	0.38	18-04-26
6628		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-04-26
6629	18-04-24	DEUTSCHE BANK AG	-1.32	18-04-23
6630	18-04-23	MERRILL LYNCH FAR EAST LTD	0.30	18-04-20
6631		DEUTSCHE BANK AG	0.27	18-04-20
6632		SG SECURITIES (HK) LTD	-0.64	18-04-20
6633	18-04-20	DEUTSCHE BANK AG	0.82	18-04-19
6634		ABN AMRO CLEARING HONG KONG LTD	0.51	18-04-19
6635		SG SECURITIES (HK) LTD	-0.73	18-04-19
6636	18-04-17	UBS SECURITIES HONG KONG LTD	-0.37	18-04-16
6637	18-04-13	SG SECURITIES (HK) LTD	0.36	18-04-12
6638		MACQUARIE BANK LTD	-0.25	18-04-09
6639		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-12
6640	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-11
6641		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-11
6642		DEUTSCHE BANK AG	-0.42	18-04-11
6643	18-04-11	UBS SECURITIES HONG KONG LTD	0.36	18-04-10
6644		WINCO SECURITIES CO LTD	-0.30	18-04-10
6645	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	18-04-09
6646		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-04-09
6647		DEUTSCHE BANK AG	-0.39	18-04-09
6648		BNP PARIBAS	-0.69	18-04-09
6649	18-04-09	WINCO SECURITIES CO LTD	0.44	18-04-06
6650		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-06
6651	18-04-06	BNP PARIBAS	0.50	18-04-04
6652		MACQUARIE BANK LTD	0.33	18-04-03
6653		MERRILL LYNCH FAR EAST LTD	-0.25	18-04-04
6654		WINCO SECURITIES CO LTD	-0.37	18-04-04
6655	18-04-04	WINCO SECURITIES CO LTD	0.37	18-04-03
6656		BNP PARIBAS	0.25	18-04-03
6657		DEUTSCHE BANK AG	-2.04	18-04-03
6658	18-04-03	CITIBANK N.A.	0.39	18-03-29
6659		ABN AMRO CLEARING HONG KONG LTD	0.25	18-03-29
6660		UBS SECURITIES HONG KONG LTD	-0.49	18-03-29
6661		MACQUARIE BANK LTD	-0.52	18-03-29
6662	18-03-29	DEUTSCHE BANK AG	1.06	18-03-28
6663		MACQUARIE BANK LTD	0.53	18-03-28
6664		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-28
6665		BANK OF CHINA (HONG KONG) LTD	-0.54	18-03-28
6666	18-03-28	DEUTSCHE BANK AG	0.87	18-03-27
6667		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-03-27
6668		SG SECURITIES (HK) LTD	-0.81	18-03-27
6669		BNP PARIBAS	-3.15	18-03-27
6670	18-03-27	BNP PARIBAS	1.24	18-03-26
6671		JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-26
6672		MACQUARIE BANK LTD	-0.33	18-03-19
6673	18-03-26	SG SECURITIES (HK) LTD	0.42	18-03-23
6674		BNP PARIBAS	-0.33	18-03-23
6675	18-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-22
6676	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-21
6677		UBS SECURITIES HONG KONG LTD	-0.28	18-03-21
6678		BNP PARIBAS	-0.44	18-03-21
6679	18-03-21	BNP PARIBAS	1.74	18-03-20
6680		ABN AMRO CLEARING HONG KONG LTD	0.35	18-03-20
6681		DEUTSCHE BANK AG	-0.29	18-03-20
6682	18-03-20	DEUTSCHE BANK AG	0.50	18-03-19
6683		BNP PARIBAS	0.43	18-03-19
6684		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-19
6685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-03-19
6686	18-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-16
6687		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-16
6688		DEUTSCHE BANK AG	-0.47	18-03-16
6689	18-03-16	MERRILL LYNCH FAR EAST LTD	0.37	18-03-15
6690		BANK OF CHINA (HONG KONG) LTD	-0.25	18-03-15
6691	18-03-15	MACQUARIE BANK LTD	0.34	18-03-09
6692		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-14
6693	18-03-12	UBS SECURITIES HONG KONG LTD	0.37	18-03-09
6694		SG SECURITIES (HK) LTD	0.35	18-03-08
6695		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-09
6696	18-03-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-08
6697		YUE KUN RESEARCH LTD	0.29	18-03-08
6698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-03-08
6699		BNP PARIBAS	-0.59	18-03-08
6700	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-07
6701		YUE KUN RESEARCH LTD	-0.33	18-03-07
6702		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-07
6703	18-03-07	BNP PARIBAS	-1.65	18-03-06
6704	18-03-06	DEUTSCHE BANK AG	-1.30	18-03-05
6705	18-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-02
6706		BNP PARIBAS	-0.30	18-03-02
6707	18-03-02	YUE KUN RESEARCH LTD	0.26	18-03-01
6708		MERRILL LYNCH FAR EAST LTD	-0.46	18-03-01
6709	18-03-01	DEUTSCHE BANK AG	0.67	18-02-28
6710		ABN AMRO CLEARING HONG KONG LTD	0.35	18-02-28
6711		YUE KUN RESEARCH LTD	-0.39	18-02-28
6712		MERRILL LYNCH FAR EAST LTD	-0.71	18-02-28
6713	18-02-28	MERRILL LYNCH FAR EAST LTD	0.45	18-02-27
6714		THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-27
6715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-02-27
6716		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-02-27
6717		BNP PARIBAS	-1.06	18-02-27
6718	18-02-27	BNP PARIBAS	1.29	18-02-26
6719		ABN AMRO CLEARING HONG KONG LTD	0.97	18-02-26
6720		MERRILL LYNCH FAR EAST LTD	0.76	18-02-23
6721	18-02-26	BNP PARIBAS	2.09	18-02-23
6722		DEUTSCHE BANK AG	0.38	18-02-23
6723		UBS SECURITIES HONG KONG LTD	-0.52	18-02-23
6724	18-02-22	UBS SECURITIES HONG KONG LTD	0.43	18-02-21
6725		DEUTSCHE BANK AG	-0.49	18-02-21
6726		BNP PARIBAS	-0.49	18-02-21
6727	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-20
6728		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-02-20
6729		BNP PARIBAS	-1.39	18-02-20
6730	18-02-20	BNP PARIBAS	1.70	18-02-14
6731		DEUTSCHE BANK AG	0.62	18-02-14
6732		BANK OF CHINA (HONG KONG) LTD	0.43	18-02-14
6733		YUE KUN RESEARCH LTD	0.33	18-02-14
6734		UBS SECURITIES HONG KONG LTD	-0.27	18-02-14
6735		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-02-14
6736	18-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-02-13
6737		UBS SECURITIES HONG KONG LTD	-0.27	18-02-13
6738	18-02-13	UBS SECURITIES HONG KONG LTD	0.67	18-02-12
6739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-02-12
6740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-02-12
6741		WINCO SECURITIES CO LTD	-0.55	18-02-12
6742	18-02-12	BNP PARIBAS	0.69	18-02-09
6743		THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-09
6744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-02-09
6745	18-02-09	WINCO SECURITIES CO LTD	0.37	18-02-08
6746		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-08
6747		DEUTSCHE BANK AG	-0.59	18-02-08
6748		BNP PARIBAS	-2.03	18-02-08
6749	18-02-08	BNP PARIBAS	0.99	18-02-07
6750		DEUTSCHE BANK AG	0.41	18-02-07
6751		ABN AMRO CLEARING HONG KONG LTD	0.30	18-02-07
6752		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-07
6753	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.74	18-02-06
6754		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-02-06
6755		BNP PARIBAS	-0.62	18-02-06
6756	18-02-02	BNP PARIBAS	0.51	18-02-01
6757		THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-01
6758		CITIBANK N.A.	-0.26	18-02-01
6759		DEUTSCHE BANK AG	-0.26	18-02-01
6760		BANK OF CHINA (HONG KONG) LTD	-0.42	18-02-01
6761	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.52	18-01-31
6762		DEUTSCHE BANK AG	-0.27	18-01-31
6763		BANK OF CHINA (HONG KONG) LTD	-0.68	18-01-31
6764		BNP PARIBAS	-1.07	18-01-31
6765	18-01-31	BNP PARIBAS	1.13	18-01-30
6766		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-30
6767		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-30
6768	18-01-30	BNP PARIBAS	0.57	18-01-29
6769		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-29
6770		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-29
6771		UBS SECURITIES HONG KONG LTD	-0.52	18-01-29
6772	18-01-29	BNP PARIBAS	1.28	18-01-26
6773		THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-26
6774		DEUTSCHE BANK AG	0.58	18-01-26
6775		UBS SECURITIES HONG KONG LTD	0.44	18-01-26
6776	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-01-25
6777		JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-25
6778		DEUTSCHE BANK AG	-0.31	18-01-25
6779		BNP PARIBAS	-0.33	18-01-25
6780		MACQUARIE BANK LTD	-0.39	18-01-23
6781		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-01-25
6782	18-01-25	DEUTSCHE BANK AG	0.46	18-01-24
6783		BNP PARIBAS	-1.08	18-01-24
6784	18-01-24	BNP PARIBAS	0.43	18-01-23
6785		MERRILL LYNCH FAR EAST LTD	-0.65	18-01-23
6786	18-01-23	MERRILL LYNCH FAR EAST LTD	0.70	18-01-22
6787		BNP PARIBAS	0.67	18-01-22
6788		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-01-22
6789	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.51	18-01-19
6790		WINCO SECURITIES CO LTD	-0.40	18-01-19
6791		DEUTSCHE BANK AG	-0.49	18-01-19
6792		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-01-19
6793	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	18-01-18
6794		WINCO SECURITIES CO LTD	0.52	18-01-17
6795		BNP PARIBAS	0.45	18-01-18
6796		MERRILL LYNCH FAR EAST LTD	-0.35	18-01-18
6797		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-18
6798	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	18-01-17
6799		DEUTSCHE BANK AG	0.31	18-01-17
6800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-17
6801		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-17
6802		BNP PARIBAS	-1.47	18-01-17
6803	18-01-17	MACQUARIE BANK LTD	0.52	18-01-16
6804		ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-16
6805		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-16
6806		BNP PARIBAS	0.29	18-01-16
6807		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-16
6808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-01-16
6809	18-01-16	MERRILL LYNCH FAR EAST LTD	0.49	18-01-15
6810		DEUTSCHE BANK AG	0.30	18-01-15
6811		WINCO SECURITIES CO LTD	-0.32	18-01-15
6812		CITIBANK N.A.	-0.38	18-01-15
6813	18-01-15	CITIBANK N.A.	0.29	18-01-12
6814		MERRILL LYNCH FAR EAST LTD	-0.81	18-01-12
6815		BNP PARIBAS	-5.11	18-01-12
6816	18-01-12	MERRILL LYNCH FAR EAST LTD	1.27	18-01-11
6817		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-11
6818	18-01-11	WINCO SECURITIES CO LTD	-0.34	18-01-09
6819		DEUTSCHE BANK AG	-0.40	18-01-10
6820		BNP PARIBAS	-0.98	18-01-10
6821		SG SECURITIES (HK) LTD	-1.01	18-01-10
6822	18-01-10	BNP PARIBAS	5.61	18-01-09
6823		SG SECURITIES (HK) LTD	0.99	18-01-09
6824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-01-09
6825		CITIBANK N.A.	-0.69	18-01-09
6826		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-01-09
6827		DEUTSCHE BANK AG	-3.70	18-01-09
6828	18-01-09	WINCO SECURITIES CO LTD	0.41	18-01-08
6829		BNP PARIBAS	-6.72	18-01-08
6830	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-05
6831		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-05
6832		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-05
6833	18-01-05	BNP PARIBAS	0.52	18-01-04
6834		ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-04
6835		SHANGHAI COMMERCIAL BANK LTD	-0.25	18-01-04
6836		CITIBANK N.A.	-0.26	18-01-04
6837		UBS SECURITIES HONG KONG LTD	-1.64	18-01-04
6838	18-01-04	BNP PARIBAS	7.22	18-01-03
6839		UBS SECURITIES HONG KONG LTD	-0.25	18-01-03
6840		YUE KUN RESEARCH LTD	-0.27	18-01-03
6841		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-03
6842		DEUTSCHE BANK AG	-0.65	18-01-03
6843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	18-01-03
6844		CITIBANK N.A.	-4.28	18-01-03
6845	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-02
6846	18-01-02	UBS SECURITIES HONG KONG LTD	1.04	17-12-29
6847		DEUTSCHE BANK AG	-0.98	17-12-29
6848		BNP PARIBAS	-1.13	17-12-29
6849	17-12-29	DEUTSCHE BANK AG	1.65	17-12-28
6850		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-28
6851		BNP PARIBAS	-1.11	17-12-28
6852		UBS SECURITIES HONG KONG LTD	-1.49	17-12-28
6853	17-12-28	UBS SECURITIES HONG KONG LTD	1.43	17-12-27
6854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-12-22
6855		ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-27
6856		DEUTSCHE BANK AG	-2.35	17-12-27
6857	17-12-27	DEUTSCHE BANK AG	2.57	17-12-22
6858		CITIBANK N.A.	2.29	17-12-22
6859		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-12-22
6860		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-22
6861		BNP PARIBAS	-4.60	17-12-22
6862	17-12-22	CITIBANK N.A.	1.82	17-12-21
6863		UBS SECURITIES HONG KONG LTD	0.97	17-12-21
6864		BNP PARIBAS	-3.06	17-12-21
6865	17-12-21	DEUTSCHE BANK AG	2.41	17-12-20
6866		THE HONGKONG AND SHANGHAI BANKING	1.95	17-12-20
6867		CITIBANK N.A.	0.54	17-12-20
6868		MERRILL LYNCH FAR EAST LTD	0.30	17-12-19
6869		UBS SECURITIES HONG KONG LTD	-0.48	17-12-20
6870		BNP PARIBAS	-4.90	17-12-20
6871	17-12-20	BNP PARIBAS	4.18	17-12-19
6872		UBS SECURITIES HONG KONG LTD	0.32	17-12-19
6873		DEUTSCHE BANK AG	-0.48	17-12-19
6874	17-12-19	BNP PARIBAS	3.56	17-12-18
6875		DEUTSCHE BANK AG	-0.76	17-12-18
6876	17-12-18	BNP PARIBAS	6.49	17-12-15
6877		DEUTSCHE BANK AG	0.64	17-12-15
6878		THE HONGKONG AND SHANGHAI BANKING	0.47	17-12-15
6879		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-15
6880		UBS SECURITIES HONG KONG LTD	-0.50	17-12-15
6881	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-14
6882		BNP PARIBAS	-0.98	17-12-14
6883	17-12-14	UBS SECURITIES HONG KONG LTD	0.60	17-12-13
6884		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-12-13
6885		DEUTSCHE BANK AG	-0.61	17-12-13
6886	17-12-13	DEUTSCHE BANK AG	0.67	17-12-12
6887		ABN AMRO CLEARING HONG KONG LTD	0.40	17-12-12
6888		BNP PARIBAS	-0.52	17-12-12
6889		UBS SECURITIES HONG KONG LTD	-0.67	17-12-12
6890	17-12-12	DEUTSCHE BANK AG	0.53	17-12-11
6891		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-12-11
6892		UBS SECURITIES HONG KONG LTD	-0.40	17-12-11
6893		MERRILL LYNCH FAR EAST LTD	-0.46	17-12-11
6894		BNP PARIBAS	-0.95	17-12-11
6895	17-12-11	UBS SECURITIES HONG KONG LTD	0.30	17-12-08
6896	17-12-08	MERRILL LYNCH FAR EAST LTD	0.46	17-12-07
6897		UBS SECURITIES HONG KONG LTD	0.34	17-12-07
6898		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-07
6899		DEUTSCHE BANK AG	-1.00	17-12-07
6900	17-12-07	UBS SECURITIES HONG KONG LTD	0.36	17-12-06
6901		BNP PARIBAS	-0.68	17-12-06
6902	17-12-06	BNP PARIBAS	4.18	17-12-05
6903		DEUTSCHE BANK AG	1.15	17-12-05
6904		ABN AMRO CLEARING HONG KONG LTD	1.04	17-12-05
6905		UBS SECURITIES HONG KONG LTD	-0.27	17-12-05
6906	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-04
6907		YUE KUN RESEARCH LTD	-0.27	17-12-04
6908	17-12-04	DEUTSCHE BANK AG	-0.53	17-12-01
6909	17-12-01	BNP PARIBAS	0.61	17-11-30
6910		DEUTSCHE BANK AG	0.26	17-11-30
6911		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-11-30
6912		UBS SECURITIES HONG KONG LTD	-0.33	17-11-30
6913		CITIBANK N.A.	-0.45	17-11-30
6914	17-11-30	WINCO SECURITIES CO LTD	0.29	17-11-23
6915		DEUTSCHE BANK AG	-0.32	17-11-29
6916		BNP PARIBAS	-0.98	17-11-29
6917	17-11-29	UBS SECURITIES HONG KONG LTD	0.37	17-11-28
6918		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-28
6919	17-11-28	DEUTSCHE BANK AG	0.28	17-11-27
6920		CITIBANK N.A.	0.26	17-11-27
6921	17-11-24	BNP PARIBAS	0.37	17-11-23
6922		THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-23
6923		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-23
6924	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-22
6925		MERRILL LYNCH FAR EAST LTD	-0.72	17-11-22
6926	17-11-22	MERRILL LYNCH FAR EAST LTD	1.01	17-11-21
6927		DEUTSCHE BANK AG	0.34	17-11-21
6928		UBS SECURITIES HONG KONG LTD	0.31	17-11-21
6929		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-21
6930		BNP PARIBAS	-0.88	17-11-21
6931	17-11-21	BNP PARIBAS	0.82	17-11-20
6932		SHANGHAI COMMERCIAL BANK LTD	0.34	17-11-20
6933		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-11-20
6934	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-17
6935		UBS SECURITIES HONG KONG LTD	-0.31	17-11-17
6936	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-11-16
6937		THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-16
6938		DEUTSCHE BANK AG	0.40	17-11-16
6939		UBS SECURITIES HONG KONG LTD	0.31	17-11-16
6940		WINCO SECURITIES CO LTD	-0.36	17-11-15
6941	17-11-16	BNP PARIBAS	0.34	17-11-15
6942		DEUTSCHE BANK AG	-0.31	17-11-15
6943		MERRILL LYNCH FAR EAST LTD	-0.92	17-11-15
6944	17-11-15	DEUTSCHE BANK AG	0.74	17-11-14
6945		WINCO SECURITIES CO LTD	0.51	17-11-14
6946	17-11-14	MERRILL LYNCH FAR EAST LTD	0.90	17-11-13
6947		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-11-13
6948		CITIBANK N.A.	-0.65	17-11-13
6949		BNP PARIBAS	-1.17	17-11-13
6950	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-10
6951		BANK OF CHINA (HONG KONG) LTD	-0.26	17-11-10
6952		DEUTSCHE BANK AG	-0.81	17-11-10
6953	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.69	17-11-09
6954		MERRILL LYNCH FAR EAST LTD	-1.16	17-11-09
6955	17-11-09	DEUTSCHE BANK AG	0.93	17-11-08
6956		BNP PARIBAS	0.55	17-11-08
6957		UBS SECURITIES HONG KONG LTD	-0.35	17-11-08
6958	17-11-08	MERRILL LYNCH FAR EAST LTD	1.14	17-11-07
6959		UBS SECURITIES HONG KONG LTD	0.31	17-11-07
6960		YUE KUN RESEARCH LTD	0.28	17-11-07
6961		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-07
6962		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-11-07
6963	17-11-07	DEUTSCHE BANK AG	0.34	17-11-06
6964		BNP PARIBAS	-0.27	17-11-06
6965		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-06
6966		UBS SECURITIES HONG KONG LTD	-0.50	17-11-06
6967	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-03
6968	17-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-11-01
6969	17-11-01	CITIBANK N.A.	0.62	17-10-31
6970		BNP PARIBAS	-0.60	17-10-31
6971	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.46	17-10-30
6972	17-10-30	BNP PARIBAS	-0.50	17-10-27
6973	17-10-27	UBS SECURITIES HONG KONG LTD	0.29	17-10-26
6974		MERRILL LYNCH FAR EAST LTD	-1.05	17-10-26
6975	17-10-26	MERRILL LYNCH FAR EAST LTD	1.15	17-10-25
6976		CITIBANK N.A.	0.45	17-10-25
6977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-10-25
6978	17-10-25	YUE KUN RESEARCH LTD	0.33	17-10-24
6979		DEUTSCHE BANK AG	0.26	17-10-24
6980		MERRILL LYNCH FAR EAST LTD	-0.30	17-10-24
6981		MACQUARIE BANK LTD	-0.30	17-10-20
6982		UBS SECURITIES HONG KONG LTD	-0.49	17-10-24
6983		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-10-24
6984	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	17-10-23
6985		DEUTSCHE BANK AG	-0.29	17-10-23
6986		YUE KUN RESEARCH LTD	-0.33	17-10-23
6987	17-10-23	MERRILL LYNCH FAR EAST LTD	0.30	17-10-20
6988		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-20
6989		TAI FUNG KUENTAI SECURITIES CO LTD	-0.43	17-10-20
6990		BNP PARIBAS	-0.49	17-10-20
6991	17-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-19
6992	17-10-19	UBS SECURITIES HONG KONG LTD	-0.26	17-10-18
6993	17-10-18	UBS SECURITIES HONG KONG LTD	0.48	17-10-17
6994		BNP PARIBAS	0.27	17-10-17
6995		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-17
6996		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-10-17
6997	17-10-17	MACQUARIE BANK LTD	0.60	17-09-22
6998		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-10-04
6999	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	17-10-13
7000		YUE KUN RESEARCH LTD	-0.28	17-10-13
7001		UBS SECURITIES HONG KONG LTD	-0.60	17-10-13
7002		MERRILL LYNCH FAR EAST LTD	-0.72	17-10-13
7003	17-10-13	DEUTSCHE BANK AG	0.58	17-10-12
7004		MERRILL LYNCH FAR EAST LTD	0.35	17-10-12
7005		UBS SECURITIES HONG KONG LTD	-0.61	17-10-12
7006	17-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-10-11
7007	17-10-11	UBS SECURITIES HONG KONG LTD	1.01	17-10-10
7008		ABN AMRO CLEARING HONG KONG LTD	0.60	17-10-10
7009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-10-10
7010		MERRILL LYNCH FAR EAST LTD	-0.89	17-10-10
7011		CITIBANK N.A.	-1.22	17-10-10
7012	17-10-10	CITIBANK N.A.	1.32	17-10-09
7013		MERRILL LYNCH FAR EAST LTD	1.02	17-10-06
7014		JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-09
7015		THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-09
7016		BANK OF CHINA (HONG KONG) LTD	0.29	17-10-09
7017		UBS SECURITIES HONG KONG LTD	-0.41	17-10-09
7018		DEUTSCHE BANK AG	-0.81	17-10-09
7019	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.43	17-10-06
7020		UBS SECURITIES HONG KONG LTD	0.39	17-10-06
7021		CITIBANK N.A.	-0.52	17-10-06
7022		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-06
7023	17-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-10-04
7024	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
7025		ABN AMRO CLEARING HONG KONG LTD	0.41	17-10-03
7026		UBS SECURITIES HONG KONG LTD	-0.63	17-10-03
7027	17-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-09-29
7028	17-09-28	DEUTSCHE BANK AG	0.44	17-09-27
7029		MERRILL LYNCH FAR EAST LTD	-0.31	17-09-27
7030	17-09-27	BNP PARIBAS	0.41	17-09-26
7031		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-09-26
7032	17-09-26	MERRILL LYNCH FAR EAST LTD	0.32	17-09-25
7033		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-25
7034	17-09-25	CITIBANK N.A.	-0.33	17-09-22
7035	17-09-22	DEUTSCHE BANK AG	0.77	17-09-21
7036		UBS SECURITIES HONG KONG LTD	-0.27	17-09-21
7037		MERRILL LYNCH FAR EAST LTD	-0.41	17-09-21
7038	17-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-09-20
7039	17-09-20	UBS SECURITIES HONG KONG LTD	0.36	17-09-19
7040		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-19
7041		DEUTSCHE BANK AG	-0.35	17-09-19
7042		BNP PARIBAS	-1.46	17-09-19
7043	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	17-09-18
7044		UBS SECURITIES HONG KONG LTD	0.52	17-09-18
7045		BNP PARIBAS	0.48	17-09-18
7046		DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-18
7047		CITIBANK N.A.	0.37	17-09-18
7048		MACQUARIE BANK LTD	-0.49	17-09-18
7049		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-18
7050		DEUTSCHE BANK AG	-1.03	17-09-18
7051	17-09-18	MERRILL LYNCH FAR EAST LTD	1.22	17-09-14
7052		ABN AMRO CLEARING HONG KONG LTD	0.43	17-09-15
7053		BNP PARIBAS	-0.43	17-09-15
7054	17-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-14
7055	17-08-31	DEUTSCHE BANK AG	-0.30	17-08-30
7056	17-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	17-08-28
7057	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-25
7058		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-08-25
7059	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	17-08-24
7060		DEUTSCHE BANK AG	0.34	17-08-24
7061		BNP PARIBAS	-0.55	17-08-24
7062	17-08-24	BNP PARIBAS	3.36	17-08-22
7063	17-08-22	UBS SECURITIES HONG KONG LTD	-0.32	17-08-21
7064		CITIBANK N.A.	-0.42	17-08-21
7065		BNP PARIBAS	-0.55	17-08-21
7066		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-08-21
7067	17-08-21	DEUTSCHE BANK AG	-0.41	17-08-18
7068		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-08-18
7069	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-17
7070		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.42	17-08-11
7071	17-08-17	YUE KUN RESEARCH LTD	0.27	17-08-16
7072	17-08-16	DEUTSCHE BANK AG	0.50	17-08-15
7073		ABN AMRO CLEARING HONG KONG LTD	0.26	17-08-15
7074		MERRILL LYNCH FAR EAST LTD	-0.39	17-08-15
7075	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
7076		SG SECURITIES (HK) LTD	0.76	17-08-14
7077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-14
7078		WINCO SECURITIES CO LTD	-0.32	17-08-14
7079		TAI FUNG KUENTAI SECURITIES CO LTD	-0.68	17-08-11
7080	17-08-14	MERRILL LYNCH FAR EAST LTD	0.46	17-08-11
7081		WINCO SECURITIES CO LTD	0.32	17-08-11
7082	17-08-10	DEUTSCHE BANK AG	-0.31	17-08-09
7083		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-09
7084	17-08-09	DEUTSCHE BANK AG	0.71	17-08-08
7085		BNP PARIBAS	-0.27	17-08-08
7086	17-08-08	BNP PARIBAS	0.29	17-08-07
7087		DEUTSCHE BANK AG	-0.48	17-08-07
7088	17-08-07	MERRILL LYNCH FAR EAST LTD	0.32	17-08-04
7089		DEUTSCHE BANK AG	0.31	17-08-04
7090	17-08-04	BNP PARIBAS	-0.28	17-08-03
7091		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-08-03
7092	17-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-02
7093		WINCO SECURITIES CO LTD	-0.30	17-08-02
7094		BNP PARIBAS	-0.51	17-08-02
7095	17-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-01
7096	17-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-28
7097		DEUTSCHE BANK AG	-0.57	17-07-28
7098	17-07-28	DEUTSCHE BANK AG	0.63	17-07-27
7099		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
7100		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-07-27
7101	17-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	17-07-26
7102		CITIBANK N.A.	-0.29	17-07-26
7103	17-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	17-07-24
7104	17-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
7105		BNP PARIBAS	-1.23	17-07-21
7106	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-20
7107	17-07-19	BNP PARIBAS	0.38	17-07-18
7108		SG SECURITIES (HK) LTD	0.31	17-07-18
7109		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-18
7110	17-07-17	BNP PARIBAS	0.77	17-07-14
7111		MERRILL LYNCH FAR EAST LTD	-0.33	17-07-14
7112		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-07-14
7113	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-13
7114		MERRILL LYNCH FAR EAST LTD	0.45	17-07-13
7115		DEUTSCHE BANK AG	-0.32	17-07-13
7116		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-07-13
7117	17-07-13	MACQUARIE BANK LTD	0.68	17-07-12
7118		ABN AMRO CLEARING HONG KONG LTD	0.30	17-07-12
7119	17-07-12	UBS SECURITIES HONG KONG LTD	-0.35	17-07-11
7120		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-11
7121		DEUTSCHE BANK AG	-0.58	17-07-11
7122	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	17-07-10
7123		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-10
7124	17-07-10	MERRILL LYNCH FAR EAST LTD	-0.26	17-07-07
7125		BNP PARIBAS	-0.59	17-07-07
7126	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-06
7127		MERRILL LYNCH FAR EAST LTD	0.26	17-07-06
7128		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-06
7129	17-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	17-07-05
7130		BNP PARIBAS	-0.89	17-07-05
7131	17-07-05	BNP PARIBAS	0.32	17-07-04
7132		DEUTSCHE BANK AG	0.30	17-07-04
7133	17-07-04	DEUTSCHE BANK AG	-0.56	17-07-03
7134		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-07-03
7135	17-07-03	BNP PARIBAS	0.32	17-06-30
7136		CITIBANK N.A.	-0.34	17-06-30
7137	17-06-30	UBS SECURITIES HONG KONG LTD	0.28	17-06-29
7138		BNP PARIBAS	0.27	17-06-29
7139		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-29
7140	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-28
7141		BNP PARIBAS	-0.60	17-06-28
7142	17-06-28	DEUTSCHE BANK AG	0.59	17-06-27
7143		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-27
7144		BNP PARIBAS	0.38	17-06-27
7145		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-27
7146	17-06-27	ABN AMRO CLEARING HONG KONG LTD	1.23	17-06-26
7147		BNP PARIBAS	-0.33	17-06-26
7148		THE HONGKONG AND SHANGHAI BANKING	-2.59	17-06-26
7149	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-23
7150		DEUTSCHE BANK AG	0.27	17-06-23
7151		ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-23
7152	17-06-23	MERRILL LYNCH FAR EAST LTD	0.31	17-06-22
7153		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-21
7154		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-06-22
7155		DEUTSCHE BANK AG	-0.48	17-06-22
7156	17-06-22	DEUTSCHE BANK AG	0.54	17-06-21
7157		BNP PARIBAS	0.36	17-06-21
7158		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-21
7159	17-06-21	DEUTSCHE BANK AG	1.20	17-06-20
7160		ABN AMRO CLEARING HONG KONG LTD	0.28	17-06-20
7161		MERRILL LYNCH FAR EAST LTD	-1.32	17-06-20
7162	17-06-19	MERRILL LYNCH FAR EAST LTD	1.04	17-06-16
7163	17-06-16	MERRILL LYNCH FAR EAST LTD	0.54	17-06-15
7164		CITIBANK N.A.	0.31	17-06-15
7165		DEUTSCHE SECURITIES ASIA LTD	0.30	17-06-15
7166		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-15
7167		DEUTSCHE BANK AG	-1.16	17-06-15
7168	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-12
7169		DEUTSCHE BANK AG	-0.38	17-06-12
7170	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-08
7171		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-06-08
7172	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.68	17-06-05
7173		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-06-05
7174	17-06-05	BNP PARIBAS	0.29	17-06-02
7175		DEUTSCHE BANK AG	0.27	17-06-02
7176		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-02
7177		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-06-02
7178		MACQUARIE BANK LTD	-1.09	17-06-01
7179	17-06-01	MACQUARIE BANK LTD	0.45	17-05-26
7180	17-05-31	BNP PARIBAS	0.35	17-05-29
7181	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.93	17-05-26
7182		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-26
7183		CITIBANK N.A.	-0.29	17-05-26
7184	17-05-26	MACQUARIE BANK LTD	0.34	17-05-24
7185		BNP PARIBAS	-0.43	17-05-25
7186	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-24
7187	17-05-24	MACQUARIE BANK LTD	-0.63	17-05-23
7188	17-05-23	CITIBANK N.A.	0.34	17-05-22
7189	17-05-22	BNP PARIBAS	0.51	17-05-19
7190		MACQUARIE BANK LTD	0.48	17-05-19
7191		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-05-19
7192	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-17
7193		SG SECURITIES (HK) LTD	-1.66	17-05-17
7194	17-05-17	SG SECURITIES (HK) LTD	0.77	17-05-16
7195		THE HONGKONG AND SHANGHAI BANKING	0.48	17-05-16
7196	17-05-16	MERRILL LYNCH FAR EAST LTD	-0.43	17-05-15
7197	17-05-15	BNP PARIBAS	0.62	17-05-12
7198		SG SECURITIES (HK) LTD	0.33	17-05-12
7199	17-05-12	MERRILL LYNCH FAR EAST LTD	0.58	17-05-11
7200		SG SECURITIES (HK) LTD	0.41	17-05-11
7201		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-11
7202		DEUTSCHE BANK AG	-0.59	17-05-11
7203	17-05-11	DEUTSCHE BANK AG	0.38	17-05-10
7204		BNP PARIBAS	-0.44	17-05-10
7205	17-05-10	SG SECURITIES (HK) LTD	0.28	17-05-09
7206		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-05-09
7207	17-05-09	DEUTSCHE BANK AG	0.32	17-05-08
7208		ABN AMRO CLEARING HONG KONG LTD	0.29	17-05-08
7209		BNP PARIBAS	-1.08	17-05-08
7210	17-05-05	DEUTSCHE BANK AG	0.59	17-05-04
7211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-05-04
7212		ABN AMRO BANK N.V.	-0.30	17-04-27
7213	17-05-04	DEUTSCHE BANK AG	-0.42	17-05-02
7214		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-05-02
7215	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-28
7216		CITIBANK N.A.	0.33	17-04-28
7217		SG SECURITIES (HK) LTD	-0.27	17-04-28
7218	17-04-27	DEUTSCHE BANK AG	-0.33	17-04-26
7219		BNP PARIBAS	-0.48	17-04-26
7220	17-04-25	BNP PARIBAS	-0.33	17-04-24
7221	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-04-20
7222	17-04-20	BNP PARIBAS	-0.40	17-04-19
7223	17-04-19	BNP PARIBAS	-0.27	17-04-18
7224	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-04-13
7225		BNP PARIBAS	-0.35	17-04-13
7226	17-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-05
7227	17-03-31	BNP PARIBAS	0.35	17-03-30
7228		DEUTSCHE BANK AG	-0.72	17-03-30
7229	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
7230		BNP PARIBAS	-0.27	17-03-29
7231		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-03-29
7232	17-03-29	BNP PARIBAS	0.44	17-03-28
7233		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-28
7234		DEUTSCHE BANK AG	0.27	17-03-28
7235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-03-28
7236	17-03-28	BNP PARIBAS	0.48	17-03-27
7237	17-03-27	BNP PARIBAS	0.50	17-03-24
7238		DEUTSCHE BANK AG	0.39	17-03-24
7239		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
7240	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	17-03-20
7241		DEUTSCHE BANK AG	0.32	17-03-22
7242		BNP PARIBAS	-0.70	17-03-22
7243	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-21
7244	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.47	17-03-20
7245		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-20
7246		DEUTSCHE BANK AG	-0.53	17-03-20
7247	17-03-20	BNP PARIBAS	1.94	17-03-17
7248	17-03-17	THE HONGKONG AND SHANGHAI BANKING	26.95
7249		CITIBANK N.A.	9.54
7250		UBS SECURITIES HONG KONG LTD	7.12
7251		DEUTSCHE BANK AG	6.42
7252		JPMORGAN CHASE BANK, NATIONAL	5.99
7253		STANDARD CHARTERED BANK (HONG KONG) LTD	5.08
7254		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40
7255		HANG SENG SECURITIES LTD	3.11
7256		BNP PARIBAS	3.09
7257		BANK OF CHINA (HONG KONG) LTD	2.80
7258		HANG SENG BANK LTD	1.84
7259		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55
7260		DBS BANK LTD	1.28
7261		BOCI SECURITIES LTD	1.06
7262		THE BANK OF EAST ASIA LTD	0.83
7263		ABN AMRO CLEARING HONG KONG LTD	0.82
7264		SG SECURITIES (HK) LTD	0.80
7265		CTBC BANK CO LTD	0.79
7266		INTERACTIVE BROKERS HONG KONG LTD	0.79
7267		HSBC BROKING SECURITIES (HONG KONG) LTD	0.76
7268		DBS BANK (HONG KONG) LTD	0.72
7269		TAI FUNG KUENTAI SECURITIES CO LTD	0.50
7270		CHINA CONSTRUCTION BANK (ASIA)	0.50
7271		CMB WING LUNG BANK LTD	0.47
7272		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
7273		BANK OF EAST ASIA (TRUSTEES) LTD	0.41
7274		EVERBRIGHT SECURITIES INVESTMENT	0.41
7275		DAIWA CAPITAL MARKETS HONG KONG LTD	0.40
7276		DBS VICKERS (HONG KONG) LTD	0.39
7277		ICBC (ASIA) SECURITIES LTD	0.39
7278		SHANGHAI COMMERCIAL BANK LTD	0.38
7279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
7280		ABN AMRO BANK N.V.	0.33
7281		MACQUARIE BANK LTD	0.33
7282		YUANTA SECURITIES (HONG KONG) CO LTD	0.30
7283		NANYANG COMMERCIAL BANK LTD	0.29
7284		UOB KAY HIAN (HONG KONG) LTD	0.28
7285		CHINA CITIC BANK INTERNATIONAL LTD	0.26
7286		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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