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

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