Tracker Fund of Hong Kong: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02800	1999-11-12			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	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	25-11-18
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-18
3		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-11-18
4	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-17
5		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-11-17
6	25-11-17	ABN AMRO CLEARING HONG KONG LTD	2.27	25-11-14
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-11-14
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.50	25-11-14
9	25-11-14	BNP PARIBAS	0.70	25-11-13
10		ABN AMRO CLEARING HONG KONG LTD	0.60	25-11-13
11		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-13
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-13
13	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-12
14	25-11-10	MERRILL LYNCH FAR EAST LTD	0.44	25-11-07
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-07
16	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-06
17		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-06
18		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-06
19	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-04
20	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-03
21		ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-03
22	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	25-10-31
23		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-10-31
24		MERRILL LYNCH FAR EAST LTD	0.67	25-10-31
25		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-31
26		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-10-31
27	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-28
28		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-28
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-28
30	25-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-10-27
31	25-10-27	BNP PARIBAS	0.53	25-10-24
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-24
33	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-23
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-23
35		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-23
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-10-23
37		BNP PARIBAS	-0.87	25-10-23
38		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-10-23
39	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.84	25-10-22
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-10-22
41	25-10-22	BNP PARIBAS	0.68	25-10-21
42		ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-21
43		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-21
44	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-20
45		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-10-20
46	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-10-17
47		MERRILL LYNCH FAR EAST LTD	-0.37	25-10-17
48		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-10-17
49		BNP PARIBAS	-1.29	25-10-17
50	25-10-17	ABN AMRO CLEARING HONG KONG LTD	4.14	25-10-16
51		BNP PARIBAS	1.81	25-10-16
52		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-16
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-10-16
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.77	25-10-16
55	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-10-15
56		BNP PARIBAS	-0.32	25-10-15
57		CITIBANK N.A.	-2.76	25-10-15
58	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.14	25-10-14
59		CITIBANK N.A.	2.57	25-10-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-14
61		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-10-14
62		BNP PARIBAS	-1.15	25-10-14
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	25-10-14
64	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-13
65	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-03
66	25-10-10	MERRILL LYNCH FAR EAST LTD	0.51	25-10-09
67		BNP PARIBAS	-2.59	25-10-09
68	25-10-09	MERRILL LYNCH FAR EAST LTD	-0.41	25-10-08
69	25-10-06	MERRILL LYNCH FAR EAST LTD	0.97	25-10-03
70		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-03
71	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-10-02
72		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-02
73		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-10-02
74	25-10-02	BNP PARIBAS	1.28	25-09-30
75		ABN AMRO CLEARING HONG KONG LTD	0.69	25-09-30
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-09-30
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-09-30
78	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-29
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-29
80		CITIBANK N.A.	-0.28	25-09-29
81		SOCIETE GENERALE	-0.37	25-09-29
82		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-29
83		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-09-29
84		MERRILL LYNCH FAR EAST LTD	-1.76	25-09-29
85	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.02	25-09-26
86		MERRILL LYNCH FAR EAST LTD	0.91	25-09-26
87	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-25
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-25
89		MERRILL LYNCH FAR EAST LTD	-1.04	25-09-25
90		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-09-25
91	25-09-25	ABN AMRO CLEARING HONG KONG LTD	2.67	25-09-24
92		BNP PARIBAS	1.25	25-09-24
93		MERRILL LYNCH FAR EAST LTD	0.64	25-09-24
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-24
95		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-24
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	25-09-24
97	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-09-23
98		MERRILL LYNCH FAR EAST LTD	1.34	25-09-23
99		BNP PARIBAS	0.33	25-09-23
100	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-22
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-22
102		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-22
103	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-19
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-19
105		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-19
106		BNP PARIBAS	-0.74	25-09-19
107		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-09-19
108	25-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	25-09-18
109		BNP PARIBAS	0.59	25-09-18
110		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-09-18
111		THE HONGKONG AND SHANGHAI BANKING	-2.82	25-09-18
112	25-09-18	THE HONGKONG AND SHANGHAI BANKING	2.73	25-09-17
113		ABN AMRO CLEARING HONG KONG LTD	1.53	25-09-17
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-17
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-09-17
116		BNP PARIBAS	-2.05	25-09-17
117	25-09-17	BNP PARIBAS	2.58	25-09-16
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-09-16
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-09-16
120		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-16
121	25-09-16	CITIBANK N.A.	0.25	25-09-15
122	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-09-12
123		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-12
124		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-09-12
125	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-11
126		BNP PARIBAS	-0.44	25-09-11
127	25-09-11	BNP PARIBAS	0.39	25-09-10
128		ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-10
129	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-08
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-09-08
131	25-09-08	BNP PARIBAS	-0.79	25-09-05
132		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-09-05
133	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.93	25-09-04
134		CITIBANK N.A.	-1.33	25-09-04
135		BNP PARIBAS	-1.80	25-09-04
136	25-09-04	BNP PARIBAS	1.33	25-09-03
137		CITIBANK N.A.	1.31	25-09-03
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-03
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-03
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	25-09-03
141		ABN AMRO CLEARING HONG KONG LTD	-2.82	25-09-03
142	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-09-02
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-09-02
144		MERRILL LYNCH FAR EAST LTD	0.59	25-09-02
145		BNP PARIBAS	-1.53	25-09-02
146	25-09-02	BNP PARIBAS	2.29	25-09-01
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
148		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-09-01
149	25-09-01	ABN AMRO CLEARING HONG KONG LTD	5.15	25-08-29
150		BNP PARIBAS	0.47	25-08-29
151		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-29
152		CITIBANK N.A.	-0.47	25-08-29
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.50	25-08-29
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.92	25-08-29
155	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	25-08-28
156		CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	25-08-28
157		THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-28
158		BNP PARIBAS	-0.40	25-08-28
159		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-28
160		CITIBANK N.A.	-0.52	25-08-28
161	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.05	25-08-27
162		CITIBANK N.A.	0.98	25-08-27
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-27
164		BNP PARIBAS	-0.76	25-08-27
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	25-08-27
166		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-08-27
167	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.59	25-08-26
168		THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-26
169		BNP PARIBAS	0.32	25-08-26
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-08-26
171	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-25
172		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-25
173		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-25
174		BNP PARIBAS	-1.52	25-08-25
175	25-08-25	BNP PARIBAS	0.55	25-08-22
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-22
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-22
178		ABN AMRO CLEARING HONG KONG LTD	-2.33	25-08-22
179	25-08-22	ABN AMRO CLEARING HONG KONG LTD	4.24	25-08-21
180		BNP PARIBAS	2.40	25-08-21
181		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-21
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	25-08-21
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.15	25-08-21
184	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.16	25-08-20
185		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-08-20
186		BNP PARIBAS	-1.42	25-08-20
187		ABN AMRO CLEARING HONG KONG LTD	-2.36	25-08-20
188	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.34	25-08-19
189		BNP PARIBAS	1.19	25-08-19
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	25-08-19
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	25-08-19
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.55	25-08-19
193	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	5.01	25-08-18
194		CHINA SECURITIES DEPOSITORY AND CLEARING	2.89	25-08-18
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-18
196		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-08-18
197		BNP PARIBAS	-0.94	25-08-18
198		ABN AMRO CLEARING HONG KONG LTD	-3.34	25-08-18
199	25-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-15
200		CITIBANK N.A.	-0.48	25-08-15
201	25-08-15	ABN AMRO CLEARING HONG KONG LTD	4.26	25-08-14
202		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-14
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	25-08-14
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.84	25-08-14
205	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	25-08-13
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-08-13
207		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-13
208		MERRILL LYNCH FAR EAST LTD	-0.51	25-08-13
209	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.60	25-08-12
210		MERRILL LYNCH FAR EAST LTD	0.42	25-08-12
211	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-11
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-11
213		MERRILL LYNCH FAR EAST LTD	-1.05	25-08-11
214		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-08-11
215	25-08-11	MERRILL LYNCH FAR EAST LTD	1.12	25-08-08
216		ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-08
217		BNP PARIBAS	0.32	25-08-08
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.94	25-08-08
219	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-07
220	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.95	25-08-06
221		BNP PARIBAS	-0.55	25-08-06
222		MERRILL LYNCH FAR EAST LTD	-1.09	25-08-06
223		ABN AMRO CLEARING HONG KONG LTD	-6.33	25-08-06
224	25-08-06	ABN AMRO CLEARING HONG KONG LTD	6.84	25-08-05
225		MERRILL LYNCH FAR EAST LTD	1.05	25-08-05
226		CITIBANK N.A.	-0.33	25-08-05
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.73	25-08-05
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.01	25-08-05
229	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-08-04
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-08-04
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-08-04
232		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-04
233	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-01
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-01
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-01
236		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-01
237	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-31
238		BNP PARIBAS	-0.73	25-07-31
239	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-30
240		BNP PARIBAS	-0.48	25-07-30
241	25-07-30	CITIBANK N.A.	0.36	25-07-29
242		ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-29
243		BNP PARIBAS	-1.14	25-07-29
244	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.01	25-07-28
245		CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-07-28
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-28
247		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-07-28
248	25-07-28	BNP PARIBAS	1.22	25-07-25
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-25
250		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-07-25
251		MERRILL LYNCH FAR EAST LTD	-1.00	25-07-25
252	25-07-25	BNP PARIBAS	0.92	25-07-24
253		THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-24
254		ABN AMRO CLEARING HONG KONG LTD	0.35	25-07-24
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-24
256		MERRILL LYNCH FAR EAST LTD	-1.46	25-07-24
257	25-07-23	MERRILL LYNCH FAR EAST LTD	2.45	25-07-22
258	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-21
259		BNP PARIBAS	-0.50	25-07-21
260	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-18
261		BNP PARIBAS	-0.55	25-07-18
262	25-07-18	BNP PARIBAS	0.37	25-07-17
263		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
264	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-16
266		UBS SECURITIES HONG KONG LTD	0.30	25-07-16
267		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-16
268		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-16
269	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-15
270		BNP PARIBAS	-0.40	25-07-15
271	25-07-15	BNP PARIBAS	1.12	25-07-14
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-14
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-14
274	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-11
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-11
276	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-10
277		BNP PARIBAS	-0.43	25-07-10
278		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-10
279	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-09
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-09
281	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-07-08
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-08
283		BNP PARIBAS	-0.36	25-07-08
284		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-08
285		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-07-08
286	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-07
287	25-07-07	ABN AMRO CLEARING HONG KONG LTD	1.04	25-07-04
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-04
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-04
290	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-07-03
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-03
292	25-07-03	BNP PARIBAS	-0.30	25-07-02
293		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-02
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-02
295	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	25-06-30
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-30
297		ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-30
298		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-30
299	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	25-06-26
300		THE HONGKONG AND SHANGHAI BANKING	1.10	25-06-26
301		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-26
302	25-06-26	BNP PARIBAS	0.61	25-06-25
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-25
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-25
305		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-25
306	25-06-25	BNP PARIBAS	0.41	25-06-24
307	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-23
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-23
309	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-20
310		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-20
311	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-19
312	25-06-18	BNP PARIBAS	-2.27	25-06-17
313	25-06-17	BNP PARIBAS	0.39	25-06-16
314		ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
315	25-06-16	BNP PARIBAS	0.78	25-06-13
316	25-06-13	BNP PARIBAS	1.60	25-06-12
317	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-11
318		CITIBANK N.A.	-0.32	25-06-11
319		BNP PARIBAS	-1.20	25-06-11
320	25-06-11	BNP PARIBAS	1.10	25-06-10
321		ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-10
322	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
323		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-06-09
324	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-05
325		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-06-05
326	25-06-05	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-04
327		BNP PARIBAS	0.36	25-06-04
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-06-03
329	25-06-04	BNP PARIBAS	-0.60	25-06-03
330	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-02
331		CITIBANK N.A.	-0.43	25-06-02
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-02
333	25-06-02	CITIBANK N.A.	0.55	25-05-30
334		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-30
335		MERRILL LYNCH FAR EAST LTD	-1.12	25-05-30
336	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-29
337		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-29
338		CITIBANK N.A.	-0.58	25-05-29
339		BNP PARIBAS	-0.66	25-05-29
340	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.56	25-05-28
341		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-05-28
342		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-28
343		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-05-28
344		MERRILL LYNCH FAR EAST LTD	-0.57	25-05-28
345		BNP PARIBAS	-0.82	25-05-28
346		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-05-28
347	25-05-28	MERRILL LYNCH FAR EAST LTD	1.63	25-05-27
348		BNP PARIBAS	0.72	25-05-27
349		THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-27
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-05-27
351	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.08	25-05-26
352		CITIBANK N.A.	0.27	25-05-26
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-26
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-05-26
355	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-23
356		BNP PARIBAS	-0.47	25-05-23
357	25-05-23	BNP PARIBAS	1.36	25-05-22
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-22
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-22
360	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-21
361	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-20
362		BNP PARIBAS	-1.88	25-05-20
363	25-05-20	BNP PARIBAS	0.79	25-05-19
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-05-19
365		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-05-19
366	25-05-19	BNP PARIBAS	0.30	25-05-16
367		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-16
368	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.85	25-05-15
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-15
370		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-15
371		BNP PARIBAS	-1.67	25-05-15
372	25-05-15	UBS SECURITIES HONG KONG LTD	-0.25	25-05-14
373		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-14
374	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.29	25-05-13
375		BNP PARIBAS	1.78	25-05-13
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	25-05-13
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	25-05-13
378	25-05-13	BNP PARIBAS	-1.08	25-05-12
379	25-05-12	BNP PARIBAS	1.54	25-05-09
380		UBS SECURITIES HONG KONG LTD	0.27	25-05-09
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-09
382		MERRILL LYNCH FAR EAST LTD	-1.17	25-05-09
383	25-05-09	MERRILL LYNCH FAR EAST LTD	1.02	25-05-08
384		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-08
385	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-05-06
386		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-05-06
387		BNP PARIBAS	-0.52	25-05-07
388		MERRILL LYNCH FAR EAST LTD	-0.73	25-05-07
389		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-05-07
390	25-05-07	MERRILL LYNCH FAR EAST LTD	0.67	25-05-06
391		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-06
392		BNP PARIBAS	-0.48	25-05-06
393	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-05-02
394		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-02
395		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
396		MERRILL LYNCH FAR EAST LTD	-0.62	25-05-02
397	25-05-02	BNP PARIBAS	1.23	25-04-30
398		MERRILL LYNCH FAR EAST LTD	0.68	25-04-30
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-04-30
400		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-04-30
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-30
402	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.00	25-04-29
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-29
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-29
405		BNP PARIBAS	-1.11	25-04-29
406	25-04-29	BNP PARIBAS	-0.55	25-04-28
407	25-04-28	BNP PARIBAS	0.29	25-04-25
408		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-04-25
409	25-04-25	ABN AMRO CLEARING HONG KONG LTD	5.75	25-04-24
410		BNP PARIBAS	1.19	25-04-24
411		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-24
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	25-04-24
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.63	25-04-24
414	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.77	25-04-23
415		CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-04-23
416		MERRILL LYNCH FAR EAST LTD	0.45	25-04-23
417		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-23
418		BNP PARIBAS	-0.40	25-04-23
419		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-04-23
420	25-04-23	ABN AMRO CLEARING HONG KONG LTD	1.25	25-04-22
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-22
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-04-22
423	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-04-17
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-17
425		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-04-17
426	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-04-16
427		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-16
428		BNP PARIBAS	-0.81	25-04-16
429	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-15
430	25-04-15	BNP PARIBAS	-2.32	25-04-14
431		ABN AMRO CLEARING HONG KONG LTD	-4.05	25-04-14
432	25-04-14	ABN AMRO CLEARING HONG KONG LTD	6.93	25-04-11
433		BNP PARIBAS	1.10	25-04-11
434		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-11
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-04-11
436		MERRILL LYNCH FAR EAST LTD	-0.58	25-04-11
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-04-11
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.00	25-04-11
439	25-04-11	BNP PARIBAS	1.46	25-04-10
440		CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-04-10
441		CCB INTERNATIONAL SECURITIES LTD	-0.38	25-04-10
442		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-10
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-04-10
444		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-04-10
445	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.36	25-04-09
446		BNP PARIBAS	0.56	25-04-09
447		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-04-09
448	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.35	25-04-08
449		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-08
451		CCB INTERNATIONAL SECURITIES LTD	-0.36	25-04-08
452		CITIBANK N.A.	-0.82	25-04-08
453		BNP PARIBAS	-1.08	25-04-08
454	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.55	25-04-07
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-07
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-07
457		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-07
458		BNP PARIBAS	-1.47	25-04-07
459	25-04-07	MERRILL LYNCH FAR EAST LTD	0.64	25-04-03
460		ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-03
461		BNP PARIBAS	-0.28	25-04-03
462	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	4.32	25-04-02
463		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-04-02
464		BNP PARIBAS	0.34	25-04-02
465		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-02
466		CITIBANK N.A.	-0.65	25-04-02
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	25-04-02
468		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-04-02
469	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.11	25-04-01
470		BNP PARIBAS	0.98	25-04-01
471		MERRILL LYNCH FAR EAST LTD	0.50	25-04-01
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	25-04-01
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-04-01
474	25-04-01	ABN AMRO CLEARING HONG KONG LTD	1.39	25-03-31
475		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
476		BNP PARIBAS	-1.50	25-03-31
477	25-03-31	MERRILL LYNCH FAR EAST LTD	0.76	25-03-28
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-03-28
479	25-03-28	BNP PARIBAS	0.79	25-03-27
480		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-27
481	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-26
482	25-03-26	BNP PARIBAS	-0.58	25-03-25
483	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
484		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-03-21
485	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	25-03-20
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-20
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-20
488		CITIBANK N.A.	-0.51	25-03-20
489		BNP PARIBAS	-0.61	25-03-20
490		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-20
491	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.05	25-03-19
492		BNP PARIBAS	0.72	25-03-19
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-03-19
494	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-03-18
495		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-03-18
496	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-17
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-17
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-03-17
499	25-03-17	BNP PARIBAS	1.02	25-03-14
500		CITIBANK N.A.	-0.33	25-03-14
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-14
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-14
503	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.88	25-03-13
504		CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-03-13
505		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-03-13
506		THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
507		CLSA LTD	-0.52	25-03-13
508		BNP PARIBAS	-1.46	25-03-13
509		ABN AMRO CLEARING HONG KONG LTD	-5.51	25-03-13
510	25-03-13	ABN AMRO CLEARING HONG KONG LTD	6.32	25-03-12
511		BNP PARIBAS	1.84	25-03-12
512		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	25-03-12
513		CLSA LTD	0.51	25-03-07
514		CITIBANK N.A.	-0.30	25-03-12
515		THE HONGKONG AND SHANGHAI BANKING	-2.12	25-03-12
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.35	25-03-12
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.39	25-03-12
518	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	25-03-11
519		CHINA SECURITIES DEPOSITORY AND CLEARING	3.40	25-03-11
520		MERRILL LYNCH FAR EAST LTD	0.26	25-03-11
521		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-11
522		CITIBANK N.A.	-0.36	25-03-11
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-03-11
524		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-03-11
525	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-03-10
526		THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-10
527		BNP PARIBAS	-0.37	25-03-10
528		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-03-10
529	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-07
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-03-07
531	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-06
532		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-03-06
533	25-03-06	ABN AMRO CLEARING HONG KONG LTD	3.73	25-03-05
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-03-05
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-03-05
536	25-03-05	BNP PARIBAS	-0.26	25-03-04
537	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.57	25-03-03
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-03
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-03
540		BNP PARIBAS	-0.79	25-03-03
541		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-03-03
542	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-02-28
543		BNP PARIBAS	0.62	25-02-28
544		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-02-28
545		THE HONGKONG AND SHANGHAI BANKING	-1.57	25-02-28
546	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.23	25-02-27
547		ABN AMRO CLEARING HONG KONG LTD	0.87	25-02-27
548		BNP PARIBAS	0.64	25-02-27
549		CITIBANK N.A.	-0.87	25-02-27
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-02-27
551	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-02-26
552		CITIBANK N.A.	1.01	25-02-26
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-26
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	25-02-26
555		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-02-26
556		BNP PARIBAS	-1.87	25-02-26
557	25-02-26	ABN AMRO CLEARING HONG KONG LTD	-2.16	25-02-25
558	25-02-25	BNP PARIBAS	-0.42	25-02-24
559		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-24
560	25-02-24	ABN AMRO CLEARING HONG KONG LTD	3.72	25-02-21
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.73	25-02-21
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.89	25-02-21
563	25-02-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-02-20
564		BNP PARIBAS	0.27	25-02-20
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-20
566	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.07	25-02-19
567		CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	25-02-19
568		BNP PARIBAS	0.49	25-02-19
569		ABN AMRO CLEARING HONG KONG LTD	-2.61	25-02-19
570	25-02-19	BNP PARIBAS	0.40	25-02-18
571		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-18
572	25-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-02-17
573		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-17
574	25-02-17	ABN AMRO CLEARING HONG KONG LTD	1.33	25-02-14
575		SOCIETE GENERALE	0.50	25-02-14
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-14
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-02-14
578	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-13
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-13
580		BNP PARIBAS	-1.36	25-02-13
581	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.94	25-02-12
582		BNP PARIBAS	0.32	25-02-12
583		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-12
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-02-12
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	25-02-12
586	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	25-02-11
587		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-11
588		BNP PARIBAS	0.33	25-02-11
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-02-11
590	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-10
591		MERRILL LYNCH FAR EAST LTD	-0.54	25-02-10
592		BNP PARIBAS	-1.28	25-02-10
593	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	25-02-07
594		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-02-07
595		BNP PARIBAS	0.53	25-02-07
596		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-02-07
597	25-02-07	ABN AMRO CLEARING HONG KONG LTD	1.99	25-02-06
598		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-06
599		BNP PARIBAS	-0.59	25-02-06
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-04
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	25-02-04
602	25-02-06	MERRILL LYNCH FAR EAST LTD	0.78	25-02-05
603		BNP PARIBAS	0.58	25-02-05
604		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-02-05
605	25-02-05	BNP PARIBAS	1.21	25-02-04
606		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-02-04
607	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-02-03
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-03
609		THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-03
610		BNP PARIBAS	0.34	25-02-03
611		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-02-03
612	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.26	25-01-27
613		BNP PARIBAS	0.31	25-01-27
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-01-27
615		MERRILL LYNCH FAR EAST LTD	-0.46	25-01-27
616		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-28
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-01-27
618	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-01-24
619		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-24
620		MERRILL LYNCH FAR EAST LTD	-0.57	25-01-24
621		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-24
622	25-01-24	MERRILL LYNCH FAR EAST LTD	0.43	25-01-23
623		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-01-23
624	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-22
625		BNP PARIBAS	-0.27	25-01-22
626	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-21
627		BNP PARIBAS	0.57	25-01-21
628		THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-21
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-01-21
630	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-20
631		MERRILL LYNCH FAR EAST LTD	-0.32	25-01-20
632	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-01-17
633		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-01-17
634	25-01-17	MERRILL LYNCH FAR EAST LTD	0.45	25-01-16
635		BNP PARIBAS	-0.28	25-01-16
636		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-16
637		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-01-16
638	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-15
639		MERRILL LYNCH FAR EAST LTD	0.46	25-01-15
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-15
641		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-15
642	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-14
643	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-13
644		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-13
645		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-13
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-01-13
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-01-13
648	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.95	25-01-10
649		THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-10
650		BNP PARIBAS	0.32	25-01-10
651	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-01-09
652		THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-09
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-01-09
654		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-01-09
655	25-01-09	ABN AMRO CLEARING HONG KONG LTD	2.76	25-01-08
656		THE HONGKONG AND SHANGHAI BANKING	0.75	25-01-08
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-08
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-01-08
659	25-01-08	MERRILL LYNCH FAR EAST LTD	0.59	25-01-07
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
661		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-07
662	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	25-01-06
663		CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-01-06
664		BNP PARIBAS	-0.93	25-01-06
665		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-01-06
666	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.30	25-01-03
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-01-03
668	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.53	25-01-02
669		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-02
670		BNP PARIBAS	-0.35	25-01-02
671	25-01-02	BNP PARIBAS	0.43	24-12-30
672		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-30
673		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-12-30
674	24-12-30	BNP PARIBAS	0.91	24-12-27
675		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-27
676		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-12-27
677	24-12-27	ABN AMRO CLEARING HONG KONG LTD	2.88	24-12-23
678		CITIBANK N.A.	0.26	24-12-23
679		BNP PARIBAS	-0.46	24-12-23
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	24-12-23
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	24-12-23
682	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-12-20
683		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-12-20
684		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-20
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-12-20
686		BNP PARIBAS	-1.78	24-12-20
687	24-12-20	BNP PARIBAS	0.98	24-12-19
688		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-19
689		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-19
690	24-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-12-18
691		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-18
692		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-12-18
693		BNP PARIBAS	-1.51	24-12-18
694	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.66	24-12-17
695		THE HONGKONG AND SHANGHAI BANKING	1.36	24-12-17
696		BNP PARIBAS	0.63	24-12-17
697		CITIBANK N.A.	-0.41	24-12-17
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-12-17
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-12-17
700	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-16
701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-12-16
702		BNP PARIBAS	0.27	24-12-16
703		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-12-16
704	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.07	24-12-13
705		THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-13
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	24-12-13
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	24-12-13
708	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-12-12
709		CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	24-12-12
710		UBS SECURITIES HONG KONG LTD	-0.29	24-12-12
711		BNP PARIBAS	-1.19	24-12-12
712		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-12-12
713	24-12-12	BNP PARIBAS	3.11	24-12-11
714		ABN AMRO CLEARING HONG KONG LTD	0.86	24-12-11
715		CITIBANK N.A.	0.26	24-12-11
716		UBS SECURITIES HONG KONG LTD	0.26	24-12-11
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-12-11
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.89	24-12-11
719	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-12-10
720		CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	24-12-10
721		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-10
722		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-10
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-12-10
724	24-12-10	CITIBANK N.A.	0.32	24-12-09
725		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-09
726	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-06
727		BNP PARIBAS	-1.70	24-12-06
728		ABN AMRO CLEARING HONG KONG LTD	-3.57	24-12-06
729	24-12-06	ABN AMRO CLEARING HONG KONG LTD	5.96	24-12-05
730		BNP PARIBAS	1.47	24-12-05
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	24-12-05
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.89	24-12-05
733	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
734		BNP PARIBAS	0.43	24-12-04
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-12-04
737	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	4.79	24-12-03
738		CHINA SECURITIES DEPOSITORY AND CLEARING	4.64	24-12-03
739		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-03
740		UBS SECURITIES HONG KONG LTD	-0.52	24-12-03
741		CITIBANK N.A.	-0.59	24-12-03
742		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-12-03
743		BNP PARIBAS	-0.93	24-12-03
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	24-12-03
745	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-02
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-12-02
747	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.99	24-11-29
748		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-29
749	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-28
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-11-28
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-11-28
752		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-11-28
753	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-27
754		ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-27
755		BNP PARIBAS	-1.02	24-11-27
756	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-26
757		BNP PARIBAS	-0.38	24-11-26
758	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-11-25
759	24-11-25	BNP PARIBAS	0.65	24-11-22
760		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-22
761		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-22
762	24-11-22	MERRILL LYNCH FAR EAST LTD	0.56	24-11-21
763	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-20
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-11-20
765	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	24-11-19
766		BNP PARIBAS	0.65	24-11-19
767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-19
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-11-19
769		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-19
770	24-11-19	ABN AMRO CLEARING HONG KONG LTD	2.45	24-11-18
771		UBS SECURITIES HONG KONG LTD	0.30	24-11-18
772		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-18
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-11-18
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	24-11-18
775	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.63	24-11-15
776		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-15
777		BNP PARIBAS	0.44	24-11-15
778		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-11-15
779		ABN AMRO CLEARING HONG KONG LTD	-3.85	24-11-15
780	24-11-15	ABN AMRO CLEARING HONG KONG LTD	5.09	24-11-14
781		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-14
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	24-11-14
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.00	24-11-14
784	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	24-11-13
785		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-13
786		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-13
787		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-11-13
788	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-11-12
789		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-12
790		ABN AMRO CLEARING HONG KONG LTD	-3.23	24-11-12
791	24-11-12	ABN AMRO CLEARING HONG KONG LTD	2.31	24-11-11
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-11-11
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.22	24-11-11
794	24-11-11	ABN AMRO CLEARING HONG KONG LTD	3.07	24-11-08
795		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-08
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-11-08
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	24-11-08
798	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.49	24-11-07
799		CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	24-11-07
800		INTERACTIVE BROKERS HONG KONG LTD	-0.55	24-11-07
801		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-11-07
802		BNP PARIBAS	-1.69	24-11-07
803	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-11-06
804		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
805		BNP PARIBAS	-0.70	24-11-06
806		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-11-06
807	24-11-06	BNP PARIBAS	0.69	24-11-05
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-11-05
809	24-11-01	ABN AMRO CLEARING HONG KONG LTD	2.09	24-10-31
810		BNP PARIBAS	0.85	24-10-31
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-10-31
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	24-10-31
813	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-30
814		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-10-30
815	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-29
816		BNP PARIBAS	-0.35	24-10-29
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-10-29
818	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-28
819		BNP PARIBAS	0.63	24-10-28
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-28
821		SOCIETE GENERALE	-0.28	24-10-28
822		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-10-28
823	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.48	24-10-25
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-25
825		BNP PARIBAS	-1.25	24-10-25
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	24-10-25
827	24-10-25	BNP PARIBAS	2.37	24-10-24
828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-10-24
829		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-10-24
830		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.23	24-10-24
831	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-23
832		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-23
833		BNP PARIBAS	-0.63	24-10-23
834	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-22
835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-22
836		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-22
837		ABN AMRO CLEARING HONG KONG LTD	-2.12	24-10-22
838	24-10-22	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-21
839		BNP PARIBAS	0.53	24-10-21
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-21
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.77	24-10-21
842	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-18
843		BNP PARIBAS	-0.30	24-10-18
844		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-18
845		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-18
846	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.45	24-10-17
847		BNP PARIBAS	0.54	24-10-17
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-17
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	24-10-17
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	24-10-17
851	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	24-10-16
852		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-10-16
853		BNP PARIBAS	-0.77	24-10-16
854	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
855		BNP PARIBAS	0.36	24-10-15
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-15
857		MERRILL LYNCH FAR EAST LTD	-0.39	24-10-15
858		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-10-15
859	24-10-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.49	24-10-10
860		ABN AMRO CLEARING HONG KONG LTD	1.08	24-10-14
861		BNP PARIBAS	-1.59	24-10-14
862	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-10
863		THE HONGKONG AND SHANGHAI BANKING	-1.22	24-10-10
864	24-10-10	BNP PARIBAS	0.57	24-10-09
865		ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-09
866		MERRILL LYNCH FAR EAST LTD	0.26	24-10-09
867		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-09
868	24-10-09	MERRILL LYNCH FAR EAST LTD	-0.28	24-10-08
869	24-10-08	BNP PARIBAS	0.49	24-10-07
870		MERRILL LYNCH FAR EAST LTD	0.33	24-10-07
871		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-07
872	24-10-07	BNP PARIBAS	0.75	24-10-04
873		CITIBANK N.A.	-0.42	24-10-04
874		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-04
875	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-10-03
876		BNP PARIBAS	0.38	24-10-03
877		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-03
878		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
879	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.75	24-10-02
880		THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-02
881		UBS SECURITIES HONG KONG LTD	0.46	24-10-02
882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-10-02
883	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-30
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-09-30
885		BNP PARIBAS	-1.89	24-09-30
886	24-09-30	BNP PARIBAS	0.87	24-09-27
887		THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-27
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-27
889		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-27
890		CITIBANK N.A.	-0.60	24-09-27
891		MERRILL LYNCH FAR EAST LTD	-0.71	24-09-27
892	24-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	24-09-26
893		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-26
894		CITIBANK N.A.	-1.09	24-09-26
895		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-09-26
896	24-09-26	CITIBANK N.A.	1.69	24-09-25
897		ABN AMRO CLEARING HONG KONG LTD	0.99	24-09-25
898		MERRILL LYNCH FAR EAST LTD	0.75	24-09-25
899		BNP PARIBAS	0.50	24-09-25
900		THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-25
901		UBS SECURITIES HONG KONG LTD	-0.43	24-09-25
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-09-25
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	24-09-25
904	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	24-09-24
905		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-09-24
906		UBS SECURITIES HONG KONG LTD	0.58	24-09-24
907		THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-24
908		MERRILL LYNCH FAR EAST LTD	0.32	24-09-24
909		BNP PARIBAS	-0.56	24-09-24
910		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-09-24
911	24-09-24	BNP PARIBAS	1.27	24-09-23
912		ABN AMRO CLEARING HONG KONG LTD	0.78	24-09-23
913		THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-23
914	24-09-23	BNP PARIBAS	1.21	24-09-20
915		ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-20
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-09-17
917	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-17
918		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-09-17
919	24-09-17	BNP PARIBAS	-0.25	24-09-16
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-16
921	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-13
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	24-09-13
923	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.31	24-09-12
924		BNP PARIBAS	0.25	24-09-12
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	24-09-12
926	24-09-12	BNP PARIBAS	0.37	24-09-11
927		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-11
928	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	24-09-10
929		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-09-10
930		CITIBANK N.A.	-0.48	24-09-10
931		BNP PARIBAS	-1.16	24-09-10
932		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-09-10
933	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
934		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-09-09
936	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.17	24-09-05
937		BNP PARIBAS	0.43	24-09-05
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-09-05
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	24-09-05
940	24-09-05	BNP PARIBAS	0.60	24-09-04
941		ABN AMRO CLEARING HONG KONG LTD	0.54	24-09-04
942	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	24-09-03
943		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-09-03
944		THE HONGKONG AND SHANGHAI BANKING	0.68	24-09-03
945		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-09-03
946		CITIBANK N.A.	-0.42	24-09-03
947		BNP PARIBAS	-1.15	24-09-03
948		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-09-03
949	24-09-03	BNP PARIBAS	0.35	24-09-02
950	24-09-02	BNP PARIBAS	0.41	24-08-30
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-08-30
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-08-30
953	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.47	24-08-29
954		THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-29
955		MERRILL LYNCH FAR EAST LTD	0.25	24-08-29
956	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-28
957		CITIBANK N.A.	0.39	24-08-28
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-28
959		MERRILL LYNCH FAR EAST LTD	0.27	24-08-28
960		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-08-28
961	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-08-26
962		BNP PARIBAS	-0.39	24-08-26
963		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-08-26
964	24-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-08-23
965	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-22
966		CITIBANK N.A.	-0.26	24-08-22
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-22
968	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-21
969		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-21
970		BNP PARIBAS	-0.41	24-08-21
971	24-08-21	ABN AMRO CLEARING HONG KONG LTD	3.63	24-08-20
972		BNP PARIBAS	0.27	24-08-20
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-08-20
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.63	24-08-20
975	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-08-19
976		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-08-19
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-19
978	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-08-16
979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-16
980		MERRILL LYNCH FAR EAST LTD	-0.28	24-08-16
981		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-08-16
982	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-08-15
983		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
984		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-08-15
985	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-14
986		BNP PARIBAS	0.32	24-08-14
987		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-14
988		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-08-14
989	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-13
990		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-13
991		MERRILL LYNCH FAR EAST LTD	0.27	24-08-13
992		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-13
993		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-13
994	24-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-12
995		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-08-12
996	24-08-12	ABN AMRO CLEARING HONG KONG LTD	4.46	24-08-09
997		BNP PARIBAS	0.47	24-08-09
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-08-09
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.86	24-08-09
1000	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	24-08-08
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	24-08-08
1002		THE HONGKONG AND SHANGHAI BANKING	1.20	24-08-08
1003		BNP PARIBAS	-0.34	24-08-08
1004		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-08-08
1005		MERRILL LYNCH FAR EAST LTD	-0.73	24-08-08
1006	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-08-07
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-08-07
1008		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-08-07
1009	24-08-07	MERRILL LYNCH FAR EAST LTD	0.68	24-08-06
1010	24-08-06	ABN AMRO CLEARING HONG KONG LTD	1.81	24-08-05
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-05
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	24-08-05
1013	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-08-02
1014		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-08-02
1015		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-08-02
1016	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-01
1017		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-01
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-08-01
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-08-01
1020	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-07-31
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-07-31
1022	24-07-31	ABN AMRO CLEARING HONG KONG LTD	2.02	24-07-30
1023		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-30
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-30
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-30
1026	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	24-07-29
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	24-07-29
1028		CITIBANK N.A.	-0.39	24-07-29
1029		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-29
1030		BNP PARIBAS	-0.64	24-07-29
1031		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-07-29
1032	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.43	24-07-26
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-26
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-07-26
1035	24-07-26	THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-25
1036		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-07-25
1037	24-07-25	ABN AMRO CLEARING HONG KONG LTD	1.36	24-07-24
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-07-24
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-24
1040	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-07-23
1041		UBS SECURITIES HONG KONG LTD	0.35	24-07-23
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-23
1043	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-22
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-22
1045		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-22
1046		BNP PARIBAS	-0.39	24-07-22
1047		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-07-22
1048	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.72	24-07-19
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-19
1050		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-07-19
1051	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.91	24-07-18
1052		BNP PARIBAS	0.51	24-07-18
1053		CITIBANK N.A.	0.25	24-07-18
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-18
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-07-18
1056	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-17
1057		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-07-17
1058		BNP PARIBAS	-0.53	24-07-17
1059	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-07-16
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-16
1061		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-07-16
1062	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-07-15
1063		BNP PARIBAS	-0.30	24-07-15
1064	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-12
1065	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-11
1066		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-07-11
1067	24-07-11	ABN AMRO CLEARING HONG KONG LTD	1.12	24-07-10
1068		THE HONGKONG AND SHANGHAI BANKING	0.79	24-07-10
1069	24-07-10	BNP PARIBAS	0.33	24-07-09
1070		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-09
1071	24-07-09	BNP PARIBAS	0.30	24-07-08
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-08
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
1074	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.75	24-07-05
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-07-05
1076	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-04
1077		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-04
1078	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-03
1079		BNP PARIBAS	-0.32	24-07-03
1080		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-03
1081	24-07-03	BNP PARIBAS	0.50	24-07-02
1082		ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-02
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-02
1084	24-07-02	UBS SECURITIES HONG KONG LTD	0.67	24-06-28
1085		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-06-28
1086	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	24-06-27
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-06-27
1088		ABN AMRO CLEARING HONG KONG LTD	0.76	24-06-27
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-27
1090		BNP PARIBAS	-0.29	24-06-27
1091		CITIBANK N.A.	-0.46	24-06-27
1092	24-06-27	CITIBANK N.A.	0.50	24-06-26
1093		BNP PARIBAS	-0.34	24-06-26
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-06-26
1095		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-26
1096	24-06-26	BNP PARIBAS	0.32	24-06-25
1097		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-25
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-06-25
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-06-25
1100	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.47	24-06-24
1101		BNP PARIBAS	-0.44	24-06-24
1102	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-06-21
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-21
1104		BNP PARIBAS	-0.27	24-06-21
1105		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-21
1106		UBS SECURITIES HONG KONG LTD	-0.45	24-06-21
1107	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-20
1108	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-19
1109	24-06-19	UBS SECURITIES HONG KONG LTD	0.72	24-06-18
1110		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-18
1111	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-06-17
1112		UBS SECURITIES HONG KONG LTD	-0.95	24-06-17
1113	24-06-17	UBS SECURITIES HONG KONG LTD	1.06	24-06-14
1114		ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-14
1115		CITIBANK N.A.	-0.64	24-06-14
1116	24-06-14	CITIBANK N.A.	0.88	24-06-13
1117		ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-13
1118		SOCIETE GENERALE	-0.37	24-06-13
1119		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-13
1120	24-06-13	THE HONGKONG AND SHANGHAI BANKING	1.06	24-06-12
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-06-12
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-12
1123		SOCIETE GENERALE	-0.30	24-06-11
1124		DBS BANK LTD	-0.60	24-06-12
1125		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-12
1126	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-06-11
1127	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-07
1128		BNP PARIBAS	-0.94	24-06-07
1129	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-06
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-06
1131	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-05
1132		THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-05
1133		BNP PARIBAS	-0.62	24-06-05
1134	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-03
1135		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-03
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-03
1137		BNP PARIBAS	-0.85	24-06-03
1138		CITIBANK N.A.	-0.85	24-06-03
1139	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-05-31
1140		DBS BANK LTD	0.59	24-05-31
1141		BNP PARIBAS	0.38	24-05-31
1142		UBS SECURITIES HONG KONG LTD	-0.91	24-05-31
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-05-31
1144	24-05-31	CITIBANK N.A.	0.62	24-05-30
1145		BNP PARIBAS	0.41	24-05-30
1146		ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-30
1147		UBS SECURITIES HONG KONG LTD	0.26	24-05-30
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-30
1149		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-05-30
1150	24-05-30	UBS SECURITIES HONG KONG LTD	0.58	24-05-29
1151		BNP PARIBAS	0.41	24-05-29
1152		CITIBANK N.A.	0.33	24-05-29
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-29
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-29
1155		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-29
1156	24-05-29	BNP PARIBAS	0.32	24-05-28
1157	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	24-05-27
1158		BNP PARIBAS	-0.51	24-05-27
1159	24-05-27	BNP PARIBAS	0.50	24-05-24
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
1161		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-24
1162	24-05-24	BNP PARIBAS	-0.69	24-05-23
1163		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-05-23
1164	24-05-23	BNP PARIBAS	0.75	24-05-22
1165		ABN AMRO CLEARING HONG KONG LTD	0.70	24-05-22
1166		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-22
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-22
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-05-22
1169	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-21
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
1171		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-21
1172	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-20
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-20
1174		CITIBANK N.A.	-0.41	24-05-20
1175		BNP PARIBAS	-0.65	24-05-20
1176		MERRILL LYNCH FAR EAST LTD	-0.96	24-05-20
1177	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-17
1178		THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-17
1179		BNP PARIBAS	-0.45	24-05-17
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-17
1181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-05-17
1182	24-05-17	BNP PARIBAS	0.99	24-05-16
1183		THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-16
1184		MERRILL LYNCH FAR EAST LTD	0.26	24-05-16
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-16
1186		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-05-16
1187	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-05-14
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-05-14
1189		MERRILL LYNCH FAR EAST LTD	-0.25	24-05-14
1190		UBS SECURITIES HONG KONG LTD	-0.53	24-05-14
1191		BNP PARIBAS	-1.09	24-05-14
1192	24-05-14	MERRILL LYNCH FAR EAST LTD	0.94	24-05-13
1193		BNP PARIBAS	0.29	24-05-13
1194		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-05-13
1195	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.62	24-05-10
1196		UBS SECURITIES HONG KONG LTD	0.48	24-05-10
1197		BNP PARIBAS	0.38	24-05-10
1198		MERRILL LYNCH FAR EAST LTD	-0.74	24-05-10
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	24-05-10
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-05-10
1201	24-05-10	BNP PARIBAS	0.45	24-05-09
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
1203		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-09
1204	24-05-09	MERRILL LYNCH FAR EAST LTD	0.27	24-05-08
1205	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	24-05-03
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-05-03
1207		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-07
1208		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-07
1209		BNP PARIBAS	-0.75	24-05-07
1210	24-05-07	BNP PARIBAS	0.56	24-05-06
1211	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
1212		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-05-03
1213	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-02
1214		CITIBANK N.A.	-0.47	24-05-02
1215	24-05-02	UBS SECURITIES HONG KONG LTD	-0.69	24-04-30
1216		BNP PARIBAS	-0.70	24-04-30
1217	24-04-30	BNP PARIBAS	1.02	24-04-29
1218		UBS SECURITIES HONG KONG LTD	0.78	24-04-29
1219		THE HONGKONG AND SHANGHAI BANKING	0.39	24-04-29
1220	24-04-29	BNP PARIBAS	-0.33	24-04-26
1221		UBS SECURITIES HONG KONG LTD	-0.55	24-04-26
1222	24-04-26	UBS SECURITIES HONG KONG LTD	0.63	24-04-25
1223		BNP PARIBAS	0.26	24-04-25
1224		ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-25
1225		MERRILL LYNCH FAR EAST LTD	-0.31	24-04-25
1226	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.86	24-04-24
1227	24-04-24	MERRILL LYNCH FAR EAST LTD	0.96	24-04-23
1228		UBS SECURITIES HONG KONG LTD	0.38	24-04-23
1229		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-23
1230		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
1231	24-04-23	MERRILL LYNCH FAR EAST LTD	-0.45	24-04-22
1232	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-19
1233		MERRILL LYNCH FAR EAST LTD	-0.57	24-04-19
1234		BNP PARIBAS	-0.60	24-04-19
1235		ABN AMRO CLEARING HONG KONG LTD	-2.28	24-04-19
1236	24-04-19	ABN AMRO CLEARING HONG KONG LTD	2.75	24-04-18
1237		MERRILL LYNCH FAR EAST LTD	0.96	24-04-18
1238		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-04-18
1239		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.04	24-04-18
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.12	24-04-18
1241	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-04-17
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-17
1243		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-04-17
1244		BNP PARIBAS	-0.37	24-04-17
1245		CITIBANK N.A.	-0.44	24-04-17
1246		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-04-17
1247	24-04-17	BNP PARIBAS	0.71	24-04-16
1248		CITIBANK N.A.	-1.03	24-04-16
1249	24-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-15
1250	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-12
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-12
1252		ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-12
1253		BNP PARIBAS	-0.49	24-04-12
1254	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-09
1255	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-08
1256	24-04-08	BNP PARIBAS	0.28	24-04-05
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-05
1258	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-04-03
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-03
1260		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-03
1261	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-02
1262		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-04-02
1263	24-04-02	BNP PARIBAS	0.52	24-03-28
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-03-28
1265		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-03-28
1266	24-03-28	BNP PARIBAS	-0.46	24-03-27
1267		MERRILL LYNCH FAR EAST LTD	-0.53	24-03-27
1268		ABN AMRO CLEARING HONG KONG LTD	-3.41	24-03-27
1269	24-03-27	ABN AMRO CLEARING HONG KONG LTD	2.14	24-03-26
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	24-03-25
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	24-03-26
1272	24-03-26	ABN AMRO CLEARING HONG KONG LTD	2.54	24-03-25
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-25
1274	24-03-25	BNP PARIBAS	0.45	24-03-22
1275		ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-22
1276		SOCIETE GENERALE	0.31	24-03-22
1277		MERRILL LYNCH FAR EAST LTD	-0.43	24-03-22
1278	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-21
1279	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-20
1280	24-03-20	MERRILL LYNCH FAR EAST LTD	0.52	24-03-19
1281		BNP PARIBAS	-0.27	24-03-19
1282	24-03-18	MERRILL LYNCH FAR EAST LTD	0.52	24-03-15
1283		BNP PARIBAS	0.43	24-03-15
1284		THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-15
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-03-15
1286	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-03-14
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-03-14
1288		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-14
1289		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-14
1290		BNP PARIBAS	-0.69	24-03-14
1291	24-03-14	BNP PARIBAS	0.27	24-03-13
1292	24-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-03-12
1293		BNP PARIBAS	0.29	24-03-12
1294		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-12
1295	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.94	24-03-11
1296		BNP PARIBAS	0.38	24-03-11
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-11
1298	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-08
1299	24-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.24	24-03-06
1300	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-03-05
1301		BNP PARIBAS	-0.46	24-03-05
1302	24-03-05	BNP PARIBAS	0.55	24-03-04
1303		THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-04
1304		CITIBANK N.A.	-0.32	24-03-04
1305	24-03-04	BNP PARIBAS	-0.38	24-03-01
1306	24-02-29	CITIBANK N.A.	0.35	24-02-28
1307		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-28
1308	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-27
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-27
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-27
1311	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-02-26
1312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-02-26
1313		BNP PARIBAS	0.28	24-02-26
1314		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-02-26
1315	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-23
1316		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-02-23
1317	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-22
1318		BNP PARIBAS	-0.37	24-02-22
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-02-22
1320	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-02-21
1321	24-02-21	BNP PARIBAS	0.40	24-02-20
1322		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-02-20
1323	24-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-16
1324	24-02-16	CITIBANK N.A.	0.25	24-02-15
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-02-15
1326		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-02-15
1327	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-2.39	24-02-14
1328	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	24-02-08
1329		CITIBANK N.A.	0.25	24-02-08
1330	24-02-08	ABN AMRO CLEARING HONG KONG LTD	4.22	24-02-07
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	24-02-07
1332		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.75	24-02-07
1333	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	24-02-06
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-02-06
1335		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-06
1336		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-02-06
1337	24-02-06	ABN AMRO CLEARING HONG KONG LTD	1.73	24-02-05
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-05
1339		BNP PARIBAS	-0.44	24-02-05
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
1341	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.88	24-02-02
1342		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-02
1343	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-01-31
1344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-31
1345		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-01-31
1346	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.96	24-01-30
1347		BNP PARIBAS	0.26	24-01-30
1348	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.14	24-01-29
1349		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-01-29
1350		CCB INTERNATIONAL SECURITIES LTD	0.38	24-01-29
1351		BOCI SECURITIES LTD	-0.37	24-01-29
1352		BNP PARIBAS	-1.15	24-01-29
1353		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-01-29
1354	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-26
1355		BANK OF CHINA (HONG KONG) LTD	-0.27	24-01-26
1356		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-26
1357	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-01-25
1358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-25
1359		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-01-25
1360	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.81	24-01-24
1361		BNP PARIBAS	0.61	24-01-24
1362		CITIBANK N.A.	0.27	24-01-24
1363		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-01-24
1364		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	24-01-24
1365	24-01-24	BNP PARIBAS	0.29	24-01-23
1366		CITIBANK N.A.	-0.40	24-01-23
1367	24-01-23	CITIBANK N.A.	0.48	24-01-22
1368		BNP PARIBAS	-0.32	24-01-22
1369		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-22
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-22
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-01-22
1372	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.77	24-01-19
1373		BNP PARIBAS	0.57	24-01-19
1374		CITIBANK N.A.	0.44	24-01-19
1375		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-01-19
1376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-01-19
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-01-19
1378	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-01-18
1379		BNP PARIBAS	0.29	24-01-18
1380		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-18
1381		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-01-18
1382	24-01-18	ABN AMRO CLEARING HONG KONG LTD	1.39	24-01-17
1383		SOCIETE GENERALE	-0.30	24-01-17
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-01-16
1385	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	24-01-16
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-16
1387		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-16
1388		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-01-16
1389		BNP PARIBAS	-0.70	24-01-16
1390	24-01-16	SOCIETE GENERALE	-0.26	24-01-15
1391		BNP PARIBAS	-0.34	24-01-15
1392		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-15
1393	24-01-15	ABN AMRO CLEARING HONG KONG LTD	2.92	24-01-12
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-01-12
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	24-01-12
1396	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-01-11
1397		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-01-11
1398	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.77	24-01-10
1399		BNP PARIBAS	0.40	24-01-10
1400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-01-10
1401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-01-10
1402	24-01-10	BNP PARIBAS	-1.01	24-01-09
1403	24-01-09	BNP PARIBAS	1.79	24-01-08
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-08
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-08
1406		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-08
1407		CITIBANK N.A.	-0.70	24-01-08
1408	24-01-08	CITIBANK N.A.	0.95	24-01-05
1409		ABN AMRO CLEARING HONG KONG LTD	0.62	24-01-05
1410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-05
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-05
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-05
1413	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	24-01-04
1414		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-01-04
1415		THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-04
1416		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-01-04
1417	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-01-03
1418		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-01-03
1419	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-02
1420	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-29
1421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	23-12-29
1423	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-28
1424	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-27
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-27
1426	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-22
1427		ABN AMRO CLEARING HONG KONG LTD	-2.45	23-12-22
1428	23-12-22	ABN AMRO CLEARING HONG KONG LTD	2.84	23-12-21
1429		BNP PARIBAS	0.46	23-12-21
1430		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	23-12-21
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.70	23-12-21
1432	23-12-21	ABN AMRO CLEARING HONG KONG LTD	1.25	23-12-20
1433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-12-20
1434		BNP PARIBAS	-0.46	23-12-20
1435	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	23-12-19
1436		CHINA SECURITIES DEPOSITORY AND CLEARING	3.17	23-12-19
1437		BNP PARIBAS	-0.27	23-12-19
1438		ABN AMRO CLEARING HONG KONG LTD	-2.56	23-12-19
1439	23-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-12-18
1440	23-12-18	ABN AMRO CLEARING HONG KONG LTD	2.24	23-12-15
1441		THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-15
1442		SOCIETE GENERALE	0.32	23-12-13
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	23-12-15
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.85	23-12-15
1445	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-14
1446	23-12-14	ABN AMRO CLEARING HONG KONG LTD	1.92	23-12-13
1447		THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-13
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-12-13
1449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-12-13
1450		CITIBANK N.A.	-1.40	23-12-13
1451		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	23-12-13
1452	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	23-12-12
1453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-12-12
1454		CITIBANK N.A.	0.72	23-12-12
1455		BNP PARIBAS	-1.24	23-12-12
1456	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-12-11
1457		BNP PARIBAS	0.41	23-12-11
1458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-11
1459		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-12-11
1460	23-12-11	BNP PARIBAS	0.98	23-12-08
1461		ABN AMRO CLEARING HONG KONG LTD	0.56	23-12-08
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-12-08
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	23-12-08
1464	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-12-07
1465		ABN AMRO CLEARING HONG KONG LTD	0.84	23-12-07
1466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-12-07
1467		CITIBANK N.A.	0.30	23-12-07
1468	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-12-06
1469		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-12-06
1470		CITIBANK N.A.	-0.40	23-12-06
1471		BNP PARIBAS	-0.50	23-12-06
1472	23-12-06	CITIBANK N.A.	0.42	23-12-05
1473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-05
1474	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-12-04
1475		THE HONGKONG AND SHANGHAI BANKING	0.76	23-12-04
1476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-12-04
1477		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-12-04
1478	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-01
1479		BNP PARIBAS	0.40	23-12-01
1480		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-12-01
1481	23-12-01	ABN AMRO CLEARING HONG KONG LTD	1.26	23-11-30
1482		CITIBANK N.A.	0.43	23-11-30
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	23-11-30
1484		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-11-30
1485	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.79	23-11-29
1486		CITIBANK N.A.	0.36	23-11-29
1487		THE HONGKONG AND SHANGHAI BANKING	0.25	23-11-29
1488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-11-29
1489		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	23-11-29
1490	23-11-29	BNP PARIBAS	-0.76	23-11-28
1491	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-11-27
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-11-27
1493		BNP PARIBAS	0.37	23-11-27
1494		THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-27
1495		ABN AMRO CLEARING HONG KONG LTD	-3.74	23-11-27
1496	23-11-27	ABN AMRO CLEARING HONG KONG LTD	1.78	23-11-24
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-11-24
1498		BNP PARIBAS	0.58	23-11-24
1499		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-11-24
1500		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	23-11-24
1501		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	23-11-24
1502	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-11-23
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-11-23
1504		THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-23
1505		CITIBANK N.A.	-0.65	23-11-23
1506		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-11-23
1507	23-11-23	CITIBANK N.A.	0.64	23-11-22
1508	23-11-22	ABN AMRO CLEARING HONG KONG LTD	1.37	23-11-21
1509		CITIBANK N.A.	0.29	23-11-21
1510		BNP PARIBAS	-0.41	23-11-21
1511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-21
1512		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-11-21
1513	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	23-11-17
1514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-17
1515		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-11-17
1516		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-11-17
1517	23-11-17	ABN AMRO CLEARING HONG KONG LTD	3.31	23-11-16
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-11-16
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-11-16
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	23-11-16
1521	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-15
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-15
1523		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-11-15
1524	23-11-15	ABN AMRO CLEARING HONG KONG LTD	1.58	23-11-14
1525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-14
1526		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-11-14
1527	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-11-13
1528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-11-13
1529		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-11-13
1530		THE HONGKONG AND SHANGHAI BANKING	-1.45	23-11-13
1531	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-11-10
1532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-11-10
1533		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-10
1534		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-10
1535	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.27	23-11-09
1536		BNP PARIBAS	0.28	23-11-09
1537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-11-09
1538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-11-09
1539	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-11-08
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	23-11-08
1541		BNP PARIBAS	-0.35	23-11-08
1542		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-08
1543	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-07
1544	23-11-07	BNP PARIBAS	-0.40	23-11-06
1545	23-11-06	BNP PARIBAS	0.27	23-11-03
1546		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-03
1547	23-11-03	CITIBANK N.A.	0.30	23-11-02
1548	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-11-01
1549	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-31
1550	23-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-10-30
1551	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-27
1552		BNP PARIBAS	-0.51	23-10-27
1553	23-10-27	BNP PARIBAS	0.26	23-10-26
1554		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-26
1555	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.82	23-10-25
1556		BNP PARIBAS	0.28	23-10-25
1557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-25
1558	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-10-24
1559		BNP PARIBAS	-0.46	23-10-24
1560	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-20
1561		UBS SECURITIES HONG KONG LTD	-0.38	23-10-20
1562		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-10-20
1563	23-10-20	ABN AMRO CLEARING HONG KONG LTD	1.44	23-10-19
1564		UBS SECURITIES HONG KONG LTD	0.37	23-10-19
1565		BNP PARIBAS	0.27	23-10-19
1566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-10-19
1567		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	23-10-19
1568	23-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
1569		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-18
1570	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-10-17
1571		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-10-17
1572		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-10-17
1573	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-10-16
1574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-16
1575		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-16
1576	23-10-16	ABN AMRO CLEARING HONG KONG LTD	1.72	23-10-13
1577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-10-13
1578		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	23-10-13
1579	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.53	23-10-12
1580	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-10-11
1581		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-10-11
1582		CITIBANK N.A.	0.25	23-10-11
1583		BNP PARIBAS	-0.50	23-10-11
1584		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-10-11
1585		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-10-11
1586	23-10-06	BNP PARIBAS	-0.52	23-10-05
1587		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-10-05
1588	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.71	23-10-04
1589		BNP PARIBAS	-2.68	23-10-04
1590	23-10-04	BNP PARIBAS	2.56	23-10-03
1591	23-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-09-29
1592		BNP PARIBAS	-1.36	23-09-29
1593	23-09-29	BNP PARIBAS	1.76	23-09-28
1594		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-28
1595	23-09-28	BNP PARIBAS	-0.28	23-09-27
1596		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-27
1597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-09-27
1598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-09-27
1599		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-09-27
1600	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-09-26
1601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-09-26
1602		BNP PARIBAS	-0.32	23-09-26
1603		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-26
1604	23-09-26	ABN AMRO CLEARING HONG KONG LTD	3.40	23-09-25
1605		BNP PARIBAS	0.33	23-09-25
1606		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	23-09-25
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	23-09-25
1608	23-09-25	BNP PARIBAS	0.38	23-09-22
1609	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-21
1610		BNP PARIBAS	0.35	23-09-21
1611	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.81	23-09-20
1612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-20
1613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-20
1614	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-09-19
1615		CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-09-19
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-19
1617		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
1618		ABN AMRO CLEARING HONG KONG LTD	-2.52	23-09-19
1619	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-18
1620		BNP PARIBAS	0.27	23-09-18
1621	23-09-18	ABN AMRO CLEARING HONG KONG LTD	-1.12	23-09-15
1622	23-09-15	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-14
1623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-09-14
1624		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	23-09-14
1625	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-09-13
1626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-09-13
1627		BNP PARIBAS	-0.27	23-09-13
1628		ABN AMRO CLEARING HONG KONG LTD	-4.21	23-09-13
1629	23-09-13	ABN AMRO CLEARING HONG KONG LTD	6.27	23-09-12
1630		BNP PARIBAS	0.43	23-09-12
1631		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-09-12
1632		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.58	23-09-12
1633	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-09-11
1634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-09-11
1635	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-07
1636	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	23-09-06
1637		CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	23-09-06
1638		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-09-06
1639		BNP PARIBAS	-0.71	23-09-06
1640	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-05
1641		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-05
1642	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-31
1643	23-08-31	SOCIETE GENERALE	0.31	23-08-30
1644	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-29
1645	23-08-28	CITIBANK N.A.	0.38	23-08-25
1646		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-25
1647	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-24
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-08-24
1649	23-08-24	ABN AMRO CLEARING HONG KONG LTD	1.53	23-08-23
1650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-23
1651		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	23-08-23
1652	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	23-08-22
1653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-08-22
1654		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-08-22
1655	23-08-22	ABN AMRO CLEARING HONG KONG LTD	2.03	23-08-21
1656		BANK OF CHINA (HONG KONG) LTD	0.28	23-08-21
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-08-21
1658		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.02	23-08-21
1659	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	23-08-18
1660		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-08-18
1661		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-08-18
1662		ABN AMRO CLEARING HONG KONG LTD	-3.33	23-08-18
1663	23-08-18	ABN AMRO CLEARING HONG KONG LTD	3.14	23-08-17
1664		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-08-17
1665		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.98	23-08-17
1666	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-08-16
1667	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-08-15
1668		BNP PARIBAS	-0.45	23-08-15
1669	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-08-14
1670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-14
1671		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-08-14
1672		THE HONGKONG AND SHANGHAI BANKING	-1.60	23-08-14
1673	23-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-08-11
1674	23-08-11	ABN AMRO CLEARING HONG KONG LTD	1.94	23-08-10
1675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-08-10
1676		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-08-10
1677	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-08-09
1678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-08-09
1679		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-08-09
1680	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-08
1681		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-08
1682		BNP PARIBAS	-0.29	23-08-08
1683		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-08-08
1684	23-08-08	ABN AMRO CLEARING HONG KONG LTD	2.01	23-08-07
1685		BNP PARIBAS	0.32	23-08-07
1686		THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-07
1687		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-08-07
1688		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	23-08-07
1689	23-08-07	BNP PARIBAS	-0.39	23-08-04
1690	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	23-08-02
1691		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-08-02
1692		CITIBANK N.A.	0.32	23-08-02
1693		BNP PARIBAS	-0.38	23-08-02
1694		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-02
1695	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	23-08-01
1696		BNP PARIBAS	1.08	23-08-01
1697		CITIBANK N.A.	-0.44	23-08-01
1698		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-08-01
1699		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	23-08-01
1700	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-07-31
1701		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-07-31
1702	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-28
1703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-07-28
1704	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	23-07-27
1705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-07-27
1706		BNP PARIBAS	-0.47	23-07-27
1707		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-07-27
1708	23-07-27	ABN AMRO CLEARING HONG KONG LTD	2.05	23-07-26
1709		BNP PARIBAS	0.50	23-07-26
1710		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	23-07-26
1711		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	23-07-26
1712	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-07-25
1713		CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-07-25
1714		THE HONGKONG AND SHANGHAI BANKING	0.92	23-07-25
1715		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-07-25
1716	23-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.79	23-07-24
1717	23-07-24	ABN AMRO CLEARING HONG KONG LTD	4.66	23-07-21
1718		BNP PARIBAS	0.53	23-07-21
1719		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-07-21
1720		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	23-07-21
1721		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	23-07-21
1722	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.54	23-07-20
1723		CHINA SECURITIES DEPOSITORY AND CLEARING	3.53	23-07-20
1724		BNP PARIBAS	-0.41	23-07-20
1725		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-20
1726		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-07-20
1727	23-07-19	BNP PARIBAS	-0.58	23-07-18
1728	23-07-18	BNP PARIBAS	0.43	23-07-14
1729	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	23-07-13
1730		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-13
1731	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-07-12
1732		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-07-12
1733	23-07-12	THE HONGKONG AND SHANGHAI BANKING	1.71	23-07-11
1734		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-11
1735		UBS SECURITIES HONG KONG LTD	-0.37	23-07-11
1736	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.06	23-07-10
1737		UBS SECURITIES HONG KONG LTD	0.42	23-07-10
1738		BNP PARIBAS	0.33	23-07-10
1739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-07-10
1740		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	23-07-10
1741	23-07-10	BNP PARIBAS	-0.59	23-07-07
1742	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-07-06
1743		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	23-07-06
1744		THE HONGKONG AND SHANGHAI BANKING	0.42	23-07-06
1745		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-07-06
1746		BNP PARIBAS	-0.41	23-07-06
1747		CITIBANK N.A.	-0.48	23-07-06
1748		UBS SECURITIES HONG KONG LTD	-0.70	23-07-06
1749		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-07-06
1750	23-07-06	UBS SECURITIES HONG KONG LTD	0.75	23-07-05
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-07-05
1752		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-05
1753		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-07-05
1754	23-07-05	ABN AMRO CLEARING HONG KONG LTD	1.26	23-07-04
1755		THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-04
1756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-07-04
1757		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-07-04
1758	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-03
1759		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-07-03
1760	23-07-03	ABN AMRO CLEARING HONG KONG LTD	1.47	23-06-30
1761		CITIBANK N.A.	0.28	23-06-30
1762		UBS SECURITIES HONG KONG LTD	-0.49	23-06-30
1763		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-06-30
1764		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-06-30
1765	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-06-29
1766		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-06-29
1767		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-29
1768		ABN AMRO CLEARING HONG KONG LTD	-2.92	23-06-29
1769	23-06-29	ABN AMRO CLEARING HONG KONG LTD	3.12	23-06-28
1770		BNP PARIBAS	0.38	23-06-28
1771		CITIBANK N.A.	0.34	23-06-28
1772		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	23-06-28
1773		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.52	23-06-28
1774	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-06-26
1775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-26
1776		CITIBANK N.A.	-0.28	23-06-27
1777		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-27
1778		BNP PARIBAS	-0.37	23-06-27
1779		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-27
1780	23-06-27	BNP PARIBAS	0.25	23-06-26
1781		SOCIETE GENERALE	-0.27	23-06-26
1782		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-06-26
1783	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.03	23-06-23
1784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-06-23
1785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	23-06-23
1786	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-21
1787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-21
1788		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-21
1789	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	23-06-20
1790		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	23-06-20
1791		THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-20
1792		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-20
1793		ABN AMRO CLEARING HONG KONG LTD	-3.59	23-06-20
1794	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-16
1795		ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-19
1796		CITIBANK N.A.	0.28	23-06-19
1797		SOCIETE GENERALE	0.28	23-06-19
1798		BNP PARIBAS	-0.27	23-06-19
1799		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-06-19
1800		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	23-06-19
1801	23-06-19	ABN AMRO CLEARING HONG KONG LTD	3.49	23-06-16
1802		BNP PARIBAS	0.30	23-06-16
1803		UBS SECURITIES HONG KONG LTD	0.29	23-06-16
1804		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-06-16
1805		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	23-06-16
1806	23-06-16	UBS SECURITIES HONG KONG LTD	-0.28	23-06-15
1807	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	23-06-14
1808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-06-14
1809	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	23-06-13
1810		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-06-13
1811		CITIBANK N.A.	-0.37	23-06-13
1812		BNP PARIBAS	-0.40	23-06-13
1813		ABN AMRO CLEARING HONG KONG LTD	-2.10	23-06-13
1814	23-06-13	ABN AMRO CLEARING HONG KONG LTD	2.16	23-06-12
1815		BNP PARIBAS	0.39	23-06-12
1816		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	23-06-12
1817		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	23-06-12
1818	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	23-06-09
1819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-06-09
1820		ABN AMRO CLEARING HONG KONG LTD	-2.36	23-06-09
1821	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-08
1822		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-06-08
1823	23-06-08	ABN AMRO CLEARING HONG KONG LTD	3.95	23-06-07
1824		CITIBANK N.A.	0.39	23-06-07
1825		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	23-06-07
1826		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.92	23-06-07
1827	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	23-06-06
1828		CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	23-06-06
1829		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-06
1830		CITIBANK N.A.	-0.34	23-06-06
1831		BNP PARIBAS	-0.42	23-06-06
1832	23-06-06	CITIBANK N.A.	0.52	23-06-05
1833		BNP PARIBAS	0.32	23-06-05
1834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-06-05
1835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-06-05
1836		ABN AMRO CLEARING HONG KONG LTD	-3.06	23-06-05
1837	23-06-05	ABN AMRO CLEARING HONG KONG LTD	3.34	23-06-02
1838		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-06-02
1839		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.10	23-06-02
1840	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-06-01
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-01
1842	23-06-01	CITIBANK N.A.	0.37	23-05-31
1843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-31
1844		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-05-31
1845	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-05-30
1846		ABN AMRO CLEARING HONG KONG LTD	0.84	23-05-30
1847	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	23-05-29
1848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-05-29
1849		UBS SECURITIES HONG KONG LTD	0.33	23-05-29
1850		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-05-29
1851		BNP PARIBAS	-0.45	23-05-29
1852		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-05-29
1853	23-05-29	ABN AMRO CLEARING HONG KONG LTD	1.49	23-05-25
1854		BNP PARIBAS	0.48	23-05-25
1855		THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-25
1856		CITIBANK N.A.	0.27	23-05-25
1857		UBS SECURITIES HONG KONG LTD	-0.33	23-05-25
1858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-05-25
1859		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	23-05-25
1860	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-05-24
1861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-24
1862		BNP PARIBAS	-0.25	23-05-24
1863		CITIBANK N.A.	-0.76	23-05-24
1864		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-05-24
1865	23-05-24	CITIBANK N.A.	0.52	23-05-23
1866		ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-23
1867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-05-23
1868		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-05-23
1869	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.22	23-05-22
1870		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	23-05-22
1871	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-19
1872		BNP PARIBAS	0.29	23-05-19
1873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-19
1874	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-05-18
1875		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-05-18
1876		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-18
1877		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-05-18
1878	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-05-17
1879		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-17
1880		CITIBANK N.A.	-0.53	23-05-17
1881	23-05-16	CITIBANK N.A.	0.28	23-05-15
1882	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-05-12
1883		SOCIETE GENERALE	-0.43	23-05-12
1884		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-05-12
1885	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-05-11
1886		BNP PARIBAS	-0.33	23-05-11
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-05-11
1888	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-08
1889		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-05-08
1890	23-05-08	BNP PARIBAS	0.25	23-05-05
1891		CITIBANK N.A.	-0.27	23-05-05
1892	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-05-04
1893	23-05-04	CITIBANK N.A.	0.47	23-05-03
1894		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-03
1895	23-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-02
1896	23-05-02	BNP PARIBAS	0.26	23-04-28
1897		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-28
1898	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-27
1899	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-26
1900	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-25
1901		BNP PARIBAS	0.37	23-04-25
1902		CITIBANK N.A.	-0.81	23-04-25
1903	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-24
1904		THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-24
1905		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-24
1906	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.99	23-04-21
1907		CITIBANK N.A.	0.83	23-04-21
1908		SOCIETE GENERALE	0.27
1909		BANK CONSORTIUM TRUST CO LTD	-0.30	23-04-19
1910		SG SECURITIES (HK) LTD	-0.32	23-04-21
1911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-04-21
1912		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	23-04-21
1913	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-20
1914		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-20
1915		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-20
1916	23-04-20	BNP PARIBAS	-0.30	23-04-19
1917	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-04-18
1918		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-04-18
1919		BANK CONSORTIUM TRUST CO LTD	0.44	23-04-14
1920		UBS SECURITIES HONG KONG LTD	0.43	23-04-18
1921		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-04-18
1922	23-04-18	BNP PARIBAS	-0.41	23-04-17
1923	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-14
1924		BNP PARIBAS	0.44	23-04-14
1925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-14
1926	23-04-14	BNP PARIBAS	-0.35	23-04-13
1927	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-12
1928	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-11
1929	23-04-11	BNP PARIBAS	0.57	23-04-06
1930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-06
1931	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-04
1932		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-04
1933		BNP PARIBAS	-0.29	23-04-04
1934		CITIBANK N.A.	-0.46	23-04-04
1935		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-04
1936	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-03
1937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-03
1938	23-04-03	BNP PARIBAS	-0.33	23-03-31
1939	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-30
1940		BNP PARIBAS	0.32	23-03-30
1941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-03-30
1942	23-03-30	BNP PARIBAS	0.28	23-03-29
1943		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-03-29
1944	23-03-29	CITIBANK N.A.	0.48	23-03-28
1945	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-03-27
1946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-27
1947		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-03-27
1948	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.81	23-03-24
1949		CCB INTERNATIONAL SECURITIES LTD	0.28	23-03-24
1950		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-24
1951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-24
1952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-03-24
1953	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-23
1954		CCB INTERNATIONAL SECURITIES LTD	0.48	23-03-23
1955		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-23
1956		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-23
1957		UBS SECURITIES HONG KONG LTD	-0.48	23-03-23
1958	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-22
1959		BNP PARIBAS	-0.32	23-03-22
1960	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-20
1961	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-17
1962	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-16
1963		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-16
1964		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-03-16
1965		CITIBANK N.A.	-0.55	23-03-16
1966	23-03-16	BNP PARIBAS	-0.35	23-03-15
1967		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
1968	23-03-15	BNP PARIBAS	0.71	23-03-14
1969		ABN AMRO CLEARING HONG KONG LTD	0.67	23-03-14
1970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-03-14
1971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-03-14
1972	23-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.78	23-03-13
1973	23-03-13	ABN AMRO CLEARING HONG KONG LTD	1.02	23-03-10
1974		CITIBANK N.A.	0.63	23-03-10
1975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-10
1976		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-03-10
1977	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	23-03-09
1978		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-03-09
1979		CITIBANK N.A.	-0.63	23-03-09
1980		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-03-09
1981	23-03-09	BNP PARIBAS	-0.31	23-03-08
1982	23-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-07
1983	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-06
1984		BNP PARIBAS	0.28	23-03-06
1985	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-03-03
1986		THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-03
1987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-03
1988		BNP PARIBAS	-0.65	23-03-03
1989		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-03-03
1990	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.81	23-03-02
1991	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.23	23-03-01
1992		BNP PARIBAS	0.41	23-03-01
1993		THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-01
1994		SG SECURITIES (HK) LTD	0.36	23-02-28
1995		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	23-03-01
1996		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.52	23-03-01
1997	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-02-28
1998		CITIBANK N.A.	0.48	23-02-28
1999		ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-28
2000		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-02-28
2001		THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-28
2002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-28
2003	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	23-02-27
2004		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-02-27
2005		SG SECURITIES (HK) LTD	-0.25	23-02-27
2006		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-27
2007		BNP PARIBAS	-0.59	23-02-27
2008		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-02-27
2009	23-02-27	BNP PARIBAS	0.35	23-02-24
2010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-24
2011		UBS SECURITIES HONG KONG LTD	-0.31	23-02-24
2012		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-02-24
2013	23-02-24	UBS SECURITIES HONG KONG LTD	0.59	23-02-23
2014		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-23
2015		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-02-23
2016	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-22
2017		BNP PARIBAS	-0.30	23-02-22
2018		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-02-22
2019	23-02-22	ABN AMRO CLEARING HONG KONG LTD	2.87	23-02-21
2020		BNP PARIBAS	0.37	23-02-21
2021		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-02-21
2022		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	23-02-21
2023	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-20
2024	23-02-20	BNP PARIBAS	-0.37	23-02-17
2025	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	23-02-16
2026		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-02-16
2027		CITIBANK N.A.	-0.89	23-02-16
2028		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-02-16
2029	23-02-16	CITIBANK N.A.	0.89	23-02-15
2030		ABN AMRO CLEARING HONG KONG LTD	0.84	23-02-15
2031		BNP PARIBAS	0.51	23-02-15
2032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-15
2033		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-02-15
2034	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-14
2035		BNP PARIBAS	-0.25	23-02-14
2036	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-02-13
2037		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-02-13
2038	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
2039	23-02-10	SG SECURITIES (HK) LTD	-0.34	23-02-09
2040	23-02-09	BNP PARIBAS	0.33	23-02-08
2041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-08
2042	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-02-07
2043		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-07
2044	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-06
2045		BNP PARIBAS	-0.30	23-02-06
2046	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-02-03
2047	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-02
2048		SG SECURITIES (HK) LTD	-0.52	23-02-02
2049	23-02-02	BNP PARIBAS	0.38	23-02-01
2050	23-02-01	BNP PARIBAS	-1.81	23-01-31
2051	23-01-31	BNP PARIBAS	0.60	23-01-30
2052	23-01-30	BNP PARIBAS	0.72	23-01-27
2053	23-01-27	BNP PARIBAS	-1.12	23-01-26
2054	23-01-26	BNP PARIBAS	1.54	23-01-20
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-20
2056		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-20
2057		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-01-20
2058	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.90	23-01-19
2059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-01-19
2060		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	23-01-19
2061	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-01-18
2062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-18
2063		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-01-18
2064	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-17
2065	23-01-16	SG SECURITIES (HK) LTD	0.50	23-01-13
2066		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-13
2067	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-12
2068	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.43	23-01-11
2069	23-01-09	BNP PARIBAS	-0.26	23-01-06
2070	23-01-06	BNP PARIBAS	0.37	23-01-05
2071		ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-05
2072		ICBC (ASIA) SECURITIES LTD	-0.78	23-01-05
2073	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-04
2074		MERRILL LYNCH FAR EAST LTD	-3.87	23-01-03
2075	23-01-03	MERRILL LYNCH FAR EAST LTD	3.86	22-12-29
2076	22-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-29
2077		BNP PARIBAS	-0.37	22-12-29
2078	22-12-28	BNP PARIBAS	0.54	22-12-23
2079		THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-23
2080		UBS SECURITIES HONG KONG LTD	-0.27	22-12-23
2081	22-12-23	BNP PARIBAS	-0.27	22-12-22
2082	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-21
2083	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-19
2084		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-19
2085	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-16
2086		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-16
2087		UBS SECURITIES HONG KONG LTD	-0.54	22-12-16
2088		BNP PARIBAS	-0.64	22-12-16
2089		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-12-16
2090	22-12-16	BNP PARIBAS	0.86	22-12-15
2091		UBS SECURITIES HONG KONG LTD	0.54	22-12-15
2092		ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-15
2093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-15
2094		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	22-12-15
2095	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-14
2096		BNP PARIBAS	-0.47	22-12-14
2097	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-12-13
2098		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-13
2099		SG SECURITIES (HK) LTD	-0.51	22-12-13
2100		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-12-13
2101	22-12-13	BNP PARIBAS	0.49	22-12-12
2102		ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-12
2103		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	22-12-12
2104	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-09
2105		BNP PARIBAS	-0.27	22-12-09
2106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-09
2107	22-12-09	ABN AMRO CLEARING HONG KONG LTD	1.24	22-12-08
2108		BNP PARIBAS	0.39	22-12-08
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-12-08
2110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-12-08
2111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	22-12-08
2112	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	22-12-07
2113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-07
2114		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-07
2115		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-12-07
2116		SG SECURITIES (HK) LTD	-0.41	22-12-07
2117		BNP PARIBAS	-0.51	22-12-07
2118		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-12-07
2119	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-06
2120		BNP PARIBAS	0.28	22-12-06
2121		UBS SECURITIES HONG KONG LTD	-0.33	22-12-06
2122	22-12-06	BNP PARIBAS	0.27	22-12-05
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-05
2124	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.80	22-12-02
2125		CITIBANK N.A.	-0.34	22-12-02
2126		BNP PARIBAS	-0.76	22-12-02
2127	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
2128		BNP PARIBAS	0.31	22-12-01
2129		CITIBANK N.A.	-0.29	22-12-01
2130	22-12-01	SG SECURITIES (HK) LTD	0.74	22-11-30
2131		ABN AMRO CLEARING HONG KONG LTD	0.69	22-11-30
2132		CITIBANK N.A.	0.65	22-11-30
2133		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-30
2134		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
2135		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.85	22-11-30
2136	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	22-11-29
2137		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-29
2138		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-11-29
2139	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	22-11-28
2140		THE HONGKONG AND SHANGHAI BANKING	0.52	22-11-28
2141		SG SECURITIES (HK) LTD	-0.30	22-11-28
2142		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-11-28
2143	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-25
2144		UBS SECURITIES HONG KONG LTD	0.29	22-11-25
2145		SG SECURITIES (HK) LTD	-0.41	22-11-25
2146		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-25
2147		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	22-11-25
2148	22-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-24
2149		BNP PARIBAS	-0.67	22-11-24
2150	22-11-24	ABN AMRO CLEARING HONG KONG LTD	1.48	22-11-23
2151		BNP PARIBAS	0.55	22-11-23
2152		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-23
2153		SG SECURITIES (HK) LTD	0.31	22-11-23
2154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-11-23
2155		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	22-11-23
2156	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-11-22
2157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-11-22
2158		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-11-22
2159		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-11-22
2160	22-11-22	ABN AMRO CLEARING HONG KONG LTD	1.16	22-11-21
2161		BNP PARIBAS	0.32	22-11-21
2162		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-11-21
2163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-11-21
2164		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-11-21
2165	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	22-11-18
2166		SG SECURITIES (HK) LTD	0.30	22-11-18
2167		ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-18
2168		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-18
2169		BNP PARIBAS	-0.42	22-11-18
2170	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	22-11-17
2171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-17
2172		SG SECURITIES (HK) LTD	-0.27	22-11-17
2173		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-11-17
2174	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-16
2175		SG SECURITIES (HK) LTD	0.27	22-11-16
2176		BNP PARIBAS	-0.62	22-11-16
2177	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-15
2178	22-11-15	BNP PARIBAS	0.55	22-11-14
2179		ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-14
2180		SG SECURITIES (HK) LTD	0.35	22-11-14
2181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-14
2182	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-11
2183		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-11
2184	22-11-11	ABN AMRO CLEARING HONG KONG LTD	1.00	22-11-10
2185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-11-10
2186	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-11-09
2187		SG SECURITIES (HK) LTD	0.36	22-11-09
2188		BNP PARIBAS	-0.40	22-11-09
2189		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-09
2190		CITIBANK N.A.	-0.46	22-11-09
2191	22-11-09	BNP PARIBAS	0.34	22-11-08
2192		SG SECURITIES (HK) LTD	-0.51	22-11-08
2193	22-11-08	BOCI SECURITIES LTD	0.40	22-11-07
2194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-07
2195		BNP PARIBAS	-0.40	22-11-07
2196		CCB INTERNATIONAL SECURITIES LTD	-0.41	22-11-07
2197	22-11-07	CITIBANK N.A.	0.38	22-11-04
2198		BNP PARIBAS	0.30	22-11-04
2199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-04
2200		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-04
2201	22-11-04	BNP PARIBAS	-0.34	22-11-03
2202		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-03
2203	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.71	22-11-02
2204	22-11-02	SG SECURITIES (HK) LTD	0.35	22-11-01
2205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-01
2206	22-11-01	SG SECURITIES (HK) LTD	0.32	22-10-31
2207	22-10-28	THE HONGKONG AND SHANGHAI BANKING	1.40	22-10-27
2208	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-26
2209		BNP PARIBAS	0.37	22-10-26
2210		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-26
2211	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-25
2212	22-10-24	THE HONGKONG AND SHANGHAI BANKING	2.63	22-10-21
2213	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-20
2214	22-10-20	THE HONGKONG AND SHANGHAI BANKING	2.77	22-10-19
2215	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-18
2216	22-10-18	BNP PARIBAS	0.45	22-10-17
2217		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-17
2218	22-10-17	BNP PARIBAS	-0.49	22-10-14
2219		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-10-14
2220	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.72	22-10-13
2221		THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-13
2222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	22-10-13
2223	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-10-12
2224		UBS SECURITIES HONG KONG LTD	0.85	22-10-12
2225		THE HONGKONG AND SHANGHAI BANKING	0.41	22-10-12
2226		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-10-12
2227	22-10-10	BNP PARIBAS	0.29	22-10-07
2228	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-06
2229	22-10-06	BNP PARIBAS	0.29	22-10-05
2230	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-09-30
2231	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.66	22-09-29
2232		BNP PARIBAS	-0.38	22-09-29
2233		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-09-29
2234	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.26	22-09-28
2235		BNP PARIBAS	0.33	22-09-28
2236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-09-28
2237		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	22-09-28
2238	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-09-27
2239		BNP PARIBAS	-1.26	22-09-27
2240	22-09-27	BNP PARIBAS	1.12	22-09-26
2241	22-09-26	BNP PARIBAS	0.35	22-09-23
2242		THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-23
2243		CITIBANK N.A.	-0.50	22-09-23
2244	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-09-22
2245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-22
2246		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-22
2247		BNP PARIBAS	-0.63	22-09-22
2248		CITIBANK N.A.	-0.65	22-09-22
2249	22-09-22	BNP PARIBAS	0.29	22-09-21
2250		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-09-21
2251	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.74	22-09-20
2252		BNP PARIBAS	0.44	22-09-20
2253		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	22-09-20
2254	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-19
2255		BNP PARIBAS	-0.35	22-09-19
2256	22-09-19	BNP PARIBAS	0.26	22-09-16
2257	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-09-15
2258		CITIBANK N.A.	1.12	22-09-15
2259		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-15
2260		BNP PARIBAS	-0.54	22-09-15
2261	22-09-15	CITIBANK N.A.	-0.28	22-09-14
2262	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-13
2263	22-09-09	CITIBANK N.A.	-0.33	22-09-08
2264		BNP PARIBAS	-0.38	22-09-08
2265		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-09-08
2266	22-09-08	BNP PARIBAS	0.28	22-09-07
2267	22-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-09-05
2268	22-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-09-02
2269		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-02
2270	22-09-02	THE HONGKONG AND SHANGHAI BANKING	1.33	22-09-01
2271		CITIBANK N.A.	-0.28	22-09-01
2272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-09-01
2273		BNP PARIBAS	-0.69	22-09-01
2274	22-09-01	BNP PARIBAS	0.99	22-08-31
2275	22-08-31	CITIBANK N.A.	0.46	22-08-30
2276	22-08-29	BNP PARIBAS	0.41	22-08-26
2277	22-08-26	BNP PARIBAS	0.36	22-08-25
2278		ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-25
2279	22-08-25	CITIBANK N.A.	1.32	22-08-24
2280		ICBC (ASIA) SECURITIES LTD	0.36	22-08-24
2281		BNP PARIBAS	-0.49	22-08-24
2282	22-08-24	CITIBANK N.A.	0.30	22-08-23
2283	22-08-23	BNP PARIBAS	-0.83	22-08-22
2284	22-08-22	BNP PARIBAS	0.37	22-08-19
2285		UBS SECURITIES HONG KONG LTD	-0.30	22-08-19
2286	22-08-19	BNP PARIBAS	0.37	22-08-18
2287		ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-18
2288		CITIBANK N.A.	-0.28	22-08-18
2289	22-08-18	BNP PARIBAS	-2.42	22-08-17
2290	22-08-17	BNP PARIBAS	1.47	22-08-16
2291		CITIBANK N.A.	0.32	22-08-16
2292		ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-16
2293	22-08-16	CITIBANK N.A.	0.83	22-08-15
2294		BNP PARIBAS	0.61	22-08-15
2295	22-08-15	BNP PARIBAS	-0.44	22-08-12
2296	22-08-12	ICBC (ASIA) SECURITIES LTD	0.38	22-08-11
2297		BNP PARIBAS	0.30	22-08-11
2298		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-08-11
2299		CITIBANK N.A.	-0.84	22-08-11
2300	22-08-11	BNP PARIBAS	0.72	22-08-10
2301	22-08-09	BNP PARIBAS	-1.12	22-08-08
2302	22-08-08	CITIBANK N.A.	0.32	22-08-05
2303	22-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-04
2304		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-08-04
2305	22-08-04	BNP PARIBAS	-0.64	22-08-03
2306		CITIBANK N.A.	-1.19	22-08-03
2307	22-08-03	BNP PARIBAS	1.00	22-08-02
2308	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-01
2309		BNP PARIBAS	-0.35	22-08-01
2310		CITIBANK N.A.	-1.27	22-08-01
2311	22-08-01	BNP PARIBAS	0.72	22-07-29
2312	22-07-29	CITIBANK N.A.	0.77	22-07-28
2313		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-07-28
2314	22-07-28	CITIBANK N.A.	0.78	22-07-27
2315		BNP PARIBAS	0.51	22-07-27
2316	22-07-27	CITIBANK N.A.	0.92	22-07-26
2317	22-07-26	BNP PARIBAS	-0.39	22-07-25
2318	22-07-25	BNP PARIBAS	0.41	22-07-22
2319	22-07-21	UBS SECURITIES HONG KONG LTD	-0.49	22-07-20
2320	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-07-19
2321	22-07-19	UBS SECURITIES HONG KONG LTD	0.49	22-07-18
2322		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-18
2323		BNP PARIBAS	-0.43	22-07-18
2324	22-07-18	BNP PARIBAS	0.32	22-07-15
2325	22-07-13	BNP PARIBAS	-0.37	22-07-12
2326	22-07-11	BNP PARIBAS	-0.35	22-07-08
2327	22-07-08	BNP PARIBAS	0.34	22-07-07
2328		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-07
2329	22-07-06	BNP PARIBAS	0.33	22-07-05
2330	22-07-05	BNP PARIBAS	-0.76	22-07-04
2331	22-07-04	BNP PARIBAS	0.35	22-06-30
2332		CITIBANK N.A.	-0.53	22-06-30
2333	22-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-29
2334	22-06-29	BNP PARIBAS	0.40	22-06-28
2335		ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-28
2336	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-27
2337		BNP PARIBAS	-0.49	22-06-27
2338	22-06-27	BNP PARIBAS	0.41	22-06-24
2339	22-06-24	BNP PARIBAS	-0.54	22-06-23
2340	22-06-23	BNP PARIBAS	0.38	22-06-22
2341		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-22
2342	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-21
2343		CITIBANK N.A.	-0.28	22-06-21
2344	22-06-21	CITIBANK N.A.	-0.29	22-06-20
2345	22-06-20	CITIBANK N.A.	0.67	22-06-17
2346		SG SECURITIES (HK) LTD	-0.31	22-06-17
2347	22-06-17	CCB INTERNATIONAL SECURITIES LTD	0.69	22-06-16
2348		CITIBANK N.A.	-0.47	22-06-16
2349		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-16
2350	22-06-15	CITIBANK N.A.	-0.29	22-06-14
2351		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-14
2352	22-06-14	CITIBANK N.A.	-0.29	22-06-13
2353	22-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-10
2354	22-06-08	BNP PARIBAS	-0.72	22-06-07
2355	22-06-07	BNP PARIBAS	0.31	22-06-06
2356		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-06
2357	22-06-06	BNP PARIBAS	0.28	22-06-02
2358	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-01
2359		BNP PARIBAS	-0.53	22-06-01
2360	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-31
2361		BNP PARIBAS	-0.57	22-05-31
2362	22-05-31	CITIBANK N.A.	1.32	22-05-30
2363		BNP PARIBAS	1.27	22-05-30
2364		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-30
2365	22-05-30	CITIBANK N.A.	-0.28	22-05-27
2366		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-27
2367	22-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-05-24
2368		BNP PARIBAS	-0.35	22-05-24
2369	22-05-24	BNP PARIBAS	-0.27	22-05-23
2370	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-05-20
2371	22-05-20	CITIBANK N.A.	1.01	22-05-19
2372	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.70	22-05-18
2373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-18
2374	22-05-18	BNP PARIBAS	0.46	22-05-17
2375	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-05-16
2376		BNP PARIBAS	-0.46	22-05-16
2377	22-05-16	BNP PARIBAS	0.61	22-05-13
2378	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	22-05-12
2379		BNP PARIBAS	-0.69	22-05-12
2380	22-05-12	BNP PARIBAS	0.66	22-05-11
2381		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-11
2382	22-05-11	CITIBANK N.A.	-0.44	22-05-10
2383		BNP PARIBAS	-0.83	22-05-10
2384	22-05-10	CITIBANK N.A.	0.79	22-05-06
2385		BNP PARIBAS	0.28	22-05-06
2386	22-05-06	BNP PARIBAS	0.36	22-05-05
2387	22-05-05	BNP PARIBAS	-0.30	22-05-04
2388	22-05-04	BNP PARIBAS	0.57	22-05-03
2389		CITIBANK N.A.	0.27	22-05-03
2390	22-05-03	CITIBANK N.A.	0.52	22-04-29
2391		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-29
2392		BNP PARIBAS	-0.46	22-04-29
2393	22-04-29	BNP PARIBAS	0.41	22-04-28
2394		ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-28
2395	22-04-28	BNP PARIBAS	-0.56	22-04-27
2396	22-04-27	BNP PARIBAS	0.41	22-04-26
2397		CCB INTERNATIONAL SECURITIES LTD	0.32	22-04-26
2398	22-04-26	BNP PARIBAS	-0.40	22-04-25
2399	22-04-25	BNP PARIBAS	0.62	22-04-22
2400	22-04-22	BNP PARIBAS	-0.37	22-04-21
2401	22-04-21	BNP PARIBAS	0.35	22-04-20
2402		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-20
2403	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-19
2404		BNP PARIBAS	-0.38	22-04-19
2405	22-04-19	BNP PARIBAS	0.26	22-04-14
2406	22-04-14	BNP PARIBAS	-0.42	22-04-13
2407	22-04-11	BNP PARIBAS	0.61	22-04-08
2408	22-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-07
2409		BNP PARIBAS	-0.51	22-04-07
2410	22-04-07	BNP PARIBAS	0.61	22-04-06
2411		ABN AMRO CLEARING HONG KONG LTD	0.31	22-04-06
2412	22-04-06	BNP PARIBAS	-0.37	22-04-04
2413	22-04-04	BNP PARIBAS	0.33	22-04-01
2414	22-04-01	BNP PARIBAS	-0.28	22-03-31
2415	22-03-30	BNP PARIBAS	-0.77	22-03-29
2416	22-03-29	BNP PARIBAS	0.38	22-03-28
2417		THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-28
2418	22-03-28	BNP PARIBAS	0.34	22-03-25
2419	22-03-25	CITIBANK N.A.	0.28	22-03-24
2420		BNP PARIBAS	-0.56	22-03-24
2421		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-24
2422	22-03-24	BNP PARIBAS	0.40	22-03-23
2423		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-23
2424	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-22
2425		CITIBANK N.A.	-0.40	22-03-22
2426		BNP PARIBAS	-0.72	22-03-22
2427	22-03-22	BNP PARIBAS	0.39	22-03-21
2428	22-03-21	CITIBANK N.A.	0.45	22-03-18
2429		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-18
2430		BNP PARIBAS	-2.36	22-03-18
2431	22-03-18	BNP PARIBAS	2.60	22-03-17
2432		ABN AMRO CLEARING HONG KONG LTD	0.90	22-03-17
2433		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-17
2434	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.51	22-03-16
2435		HANG SENG SECURITIES LTD	0.38	22-03-16
2436	22-03-16	BNP PARIBAS	0.51	22-03-15
2437		BANK OF CHINA (HONG KONG) LTD	0.51	22-03-15
2438		HANG SENG SECURITIES LTD	0.35	22-03-15
2439		THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-15
2440		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-15
2441	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-03-14
2442		THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-14
2443	22-03-14	SG SECURITIES (HK) LTD	-0.30	22-03-11
2444		BNP PARIBAS	-1.67	22-03-11
2445	22-03-11	BNP PARIBAS	1.84	22-03-10
2446		THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-10
2447	22-03-10	CCB INTERNATIONAL SECURITIES LTD	0.33	22-03-09
2448		BNP PARIBAS	-0.50	22-03-09
2449	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-08
2450		BANK OF CHINA (HONG KONG) LTD	0.26	22-03-08
2451	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-07
2452		BNP PARIBAS	-0.58	22-03-07
2453	22-03-04	BNP PARIBAS	-0.54	22-03-03
2454	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-02
2455		BNP PARIBAS	-0.41	22-03-02
2456	22-03-02	BNP PARIBAS	0.97	22-03-01
2457	22-03-01	BNP PARIBAS	-0.29	22-02-28
2458	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
2459		BNP PARIBAS	-0.31	22-02-25
2460		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-25
2461	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-24
2462		BNP PARIBAS	-1.42	22-02-24
2463	22-02-23	BNP PARIBAS	0.60	22-02-22
2464		ABN AMRO CLEARING HONG KONG LTD	0.54	22-02-22
2465	22-02-22	BNP PARIBAS	0.36	22-02-21
2466		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-21
2467	22-02-21	BNP PARIBAS	-0.28	22-02-18
2468	22-02-18	BNP PARIBAS	0.39	22-02-17
2469	22-02-17	BNP PARIBAS	0.53	22-02-16
2470	22-02-16	BNP PARIBAS	0.60	22-02-15
2471	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-14
2472		BNP PARIBAS	-0.52	22-02-14
2473	22-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-02-11
2474	22-02-11	BNP PARIBAS	0.50	22-02-10
2475		ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-10
2476	22-02-10	BNP PARIBAS	0.28	22-02-09
2477	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-08
2478		BNP PARIBAS	-0.64	22-02-08
2479	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.47	22-02-07
2480		BNP PARIBAS	0.45	22-02-07
2481	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-28
2482	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-01-27
2483	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-01-26
2484		BNP PARIBAS	-0.63	22-01-26
2485	22-01-25	BNP PARIBAS	0.51	22-01-24
2486	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-21
2487		BNP PARIBAS	-0.55	22-01-21
2488	22-01-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.49	22-01-20
2489		BNP PARIBAS	0.31	22-01-20
2490		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-01-20
2491	22-01-20	BNP PARIBAS	0.26	22-01-19
2492	22-01-19	BNP PARIBAS	-0.45	22-01-18
2493	22-01-18	BNP PARIBAS	0.47	22-01-17
2494	22-01-17	BNP PARIBAS	0.60	22-01-14
2495		ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-14
2496		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-14
2497	22-01-14	THE HONGKONG AND SHANGHAI BANKING	1.01	22-01-13
2498		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-13
2499		BNP PARIBAS	-0.35	22-01-13
2500	22-01-13	BNP PARIBAS	-0.45	22-01-12
2501	22-01-12	BNP PARIBAS	-0.41	22-01-11
2502	22-01-11	BNP PARIBAS	0.53	22-01-10
2503		CCB INTERNATIONAL SECURITIES LTD	0.30	22-01-10
2504		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-10
2505	22-01-10	BNP PARIBAS	-0.43	22-01-07
2506	22-01-07	BNP PARIBAS	0.45	22-01-06
2507	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	22-01-05
2508	22-01-04	BNP PARIBAS	0.53	22-01-03
2509	21-12-30	BNP PARIBAS	-0.78	21-12-29
2510	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-22
2511		BNP PARIBAS	0.26	21-12-22
2512	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.42	21-12-21
2513		BNP PARIBAS	0.30	21-12-21
2514	21-12-20	BNP PARIBAS	0.46	21-12-17
2515	21-12-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	21-11-29
2516		UBS SECURITIES HONG KONG LTD	0.85	21-12-16
2517		BNP PARIBAS	0.58	21-12-16
2518		THE HONGKONG AND SHANGHAI BANKING	0.54	21-12-16
2519		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-02
2520		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-16
2521		CCB INTERNATIONAL SECURITIES LTD	-0.64	21-12-16
2522		BOCI SECURITIES LTD	-1.27	21-12-16
2523		CITIBANK N.A.	-2.33	21-12-16
2524	21-12-15	BNP PARIBAS	-0.52	21-12-14
2525	21-12-14	BNP PARIBAS	0.76	21-12-13
2526		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-13
2527	21-12-13	BNP PARIBAS	-0.77	21-12-10
2528	21-12-10	BNP PARIBAS	0.34	21-12-09
2529	21-12-09	CITIBANK N.A.	0.77	21-12-08
2530		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-08
2531	21-12-08	BNP PARIBAS	0.74	21-12-07
2532	21-12-07	BNP PARIBAS	-0.58	21-12-06
2533	21-12-06	BNP PARIBAS	0.67	21-12-03
2534	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-01
2535		CCB INTERNATIONAL SECURITIES LTD	0.25	21-12-01
2536		BNP PARIBAS	-0.39	21-12-01
2537	21-12-01	BNP PARIBAS	-0.40	21-11-30
2538	21-11-30	BNP PARIBAS	0.90	21-11-29
2539	21-11-29	BNP PARIBAS	-0.39	21-11-26
2540	21-11-25	BNP PARIBAS	-0.67	21-11-24
2541	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-23
2542		BNP PARIBAS	0.30	21-11-23
2543	21-11-23	BNP PARIBAS	0.45	21-11-22
2544		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-11-22
2545	21-11-22	BNP PARIBAS	-0.40	21-11-19
2546	21-11-19	BNP PARIBAS	-0.91	21-11-18
2547	21-11-18	BNP PARIBAS	1.26	21-11-17
2548	21-11-16	BNP PARIBAS	0.28	21-11-15
2549	21-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-12
2550		BNP PARIBAS	-0.87	21-11-12
2551	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-11
2552		BNP PARIBAS	-0.62	21-11-11
2553	21-11-10	BNP PARIBAS	1.40	21-11-09
2554	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.62	21-11-08
2555	21-11-04	BNP PARIBAS	0.27	21-11-03
2556	21-11-03	BNP PARIBAS	0.31	21-11-02
2557	21-11-02	CITIBANK N.A.	-0.37	21-11-01
2558	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
2559	21-10-29	BNP PARIBAS	-0.86	21-10-28
2560	21-10-26	BNP PARIBAS	-0.49	21-10-25
2561		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-25
2562	21-10-25	ABN AMRO CLEARING HONG KONG LTD	0.73	21-10-22
2563		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-10-22
2564	21-10-22	BNP PARIBAS	0.49	21-10-21
2565	21-10-21	BNP PARIBAS	0.34	21-10-20
2566	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-19
2567		BNP PARIBAS	0.34	21-10-19
2568	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.88	21-10-18
2569		BNP PARIBAS	-0.37	21-10-18
2570	21-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-15
2571	21-10-15	BNP PARIBAS	0.46	21-10-12
2572	21-10-12	CITIBANK N.A.	0.66	21-10-11
2573		BNP PARIBAS	-0.97	21-10-11
2574	21-10-11	BNP PARIBAS	0.35	21-10-08
2575	21-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-07
2576		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-07
2577		BNP PARIBAS	-0.75	21-10-07
2578	21-10-07	BNP PARIBAS	1.24	21-10-06
2579	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-05
2580		BNP PARIBAS	-0.77	21-10-05
2581	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-04
2582		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-04
2583	21-10-04	CITIBANK N.A.	0.74	21-09-30
2584		BNP PARIBAS	0.61	21-09-30
2585	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-09-29
2586		BNP PARIBAS	-1.06	21-09-29
2587	21-09-29	BNP PARIBAS	0.88	21-09-28
2588		ABN AMRO CLEARING HONG KONG LTD	0.39	21-09-28
2589	21-09-27	BNP PARIBAS	-0.28	21-09-24
2590		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-24
2591	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-23
2592	21-09-23	CITIBANK N.A.	1.33	21-09-21
2593		CCB INTERNATIONAL SECURITIES LTD	0.31	21-09-21
2594		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-21
2595	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-20
2596	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-17
2597		BNP PARIBAS	-0.65	21-09-17
2598	21-09-17	BNP PARIBAS	0.67	21-09-16
2599	21-09-16	BNP PARIBAS	-0.46	21-09-15
2600	21-09-14	BNP PARIBAS	0.48	21-09-13
2601		CITIBANK N.A.	0.32	21-09-13
2602	21-09-13	BNP PARIBAS	0.37	21-09-10
2603		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-09-10
2604	21-09-10	BNP PARIBAS	-0.40	21-09-09
2605	21-09-09	BNP PARIBAS	-0.29	21-09-08
2606	21-09-08	BNP PARIBAS	0.35	21-09-07
2607	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-06
2608	21-09-06	BNP PARIBAS	0.41	21-09-03
2609		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-03
2610	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
2611		BNP PARIBAS	-0.75	21-09-02
2612	21-09-01	BNP PARIBAS	-0.33	21-08-31
2613	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.81	21-08-30
2614		ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-30
2615		BNP PARIBAS	-1.14	21-08-30
2616	21-08-27	BNP PARIBAS	-0.44	21-08-26
2617	21-08-26	BNP PARIBAS	0.71	21-08-25
2618		ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-25
2619	21-08-25	BNP PARIBAS	0.86	21-08-24
2620		CCB INTERNATIONAL SECURITIES LTD	0.27	21-08-23
2621		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-24
2622	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-23
2623		BOCI SECURITIES LTD	0.30	21-08-23
2624		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-19
2625	21-08-20	BOCI SECURITIES LTD	0.49	21-08-19
2626		CCB INTERNATIONAL SECURITIES LTD	-0.41	21-08-19
2627	21-08-19	BNP PARIBAS	0.30	21-08-18
2628	21-08-18	BNP PARIBAS	0.40	21-08-17
2629	21-08-17	BNP PARIBAS	-0.26	21-08-16
2630	21-08-16	CITIBANK N.A.	0.37	21-08-13
2631		DEUTSCHE BANK AG	-0.38	21-08-13
2632	21-08-13	BNP PARIBAS	-0.90	21-08-12
2633	21-08-12	BNP PARIBAS	-0.63	21-08-11
2634	21-08-11	BNP PARIBAS	0.32	21-08-10
2635	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-06
2636	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.35	21-08-05
2637		BNP PARIBAS	0.27	21-08-05
2638	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
2639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-08-03
2640		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-03
2641	21-08-03	CITIBANK N.A.	0.58	21-08-02
2642		JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-02
2643		CCB INTERNATIONAL SECURITIES LTD	-0.28	21-08-02
2644		BNP PARIBAS	-0.43	21-08-02
2645	21-08-02	ABN AMRO CLEARING HONG KONG LTD	0.53	21-07-30
2646		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-30
2647		BNP PARIBAS	-0.90	21-07-30
2648	21-07-30	BNP PARIBAS	0.94	21-07-29
2649		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
2650		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-07-29
2651	21-07-29	BNP PARIBAS	0.93	21-07-28
2652		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-28
2653		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-28
2654		ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-28
2655		DEUTSCHE BANK AG	-0.29	21-07-28
2656	21-07-28	BNP PARIBAS	0.75	21-07-27
2657		JPMORGAN CHASE BANK, NATIONAL	0.65	21-07-27
2658		DEUTSCHE BANK AG	0.42	21-07-27
2659		CCB INTERNATIONAL SECURITIES LTD	0.28	21-07-27
2660		CITIBANK N.A.	-0.27	21-07-27
2661		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-27
2662	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	21-07-23
2663		BNP PARIBAS	0.34	21-07-23
2664	21-07-21	BNP PARIBAS	-0.35	21-07-20
2665	21-07-20	BNP PARIBAS	-0.36	21-07-19
2666	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-16
2667	21-07-14	BNP PARIBAS	1.28	21-07-13
2668		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-13
2669		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-13
2670	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-12
2671	21-07-12	BNP PARIBAS	-0.38	21-07-09
2672		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-07-09
2673	21-07-09	BNP PARIBAS	-0.29	21-07-08
2674	21-07-07	BNP PARIBAS	0.30	21-07-06
2675		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-06
2676	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-05
2677	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.99	21-07-02
2678		BNP PARIBAS	-2.06	21-07-02
2679	21-07-02	BNP PARIBAS	-0.63	21-06-30
2680	21-06-29	BNP PARIBAS	0.72	21-06-28
2681	21-06-28	CITIBANK N.A.	-0.49	21-06-25
2682	21-06-25	BNP PARIBAS	0.46	21-06-24
2683	21-06-24	BNP PARIBAS	-0.26	21-06-23
2684		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-06-23
2685	21-06-23	BNP PARIBAS	0.33	21-06-22
2686	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-21
2687	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-17
2688	21-06-17	BNP PARIBAS	-0.34	21-06-16
2689	21-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-15
2690	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.52	21-06-10
2691		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-10
2692	21-06-10	BNP PARIBAS	0.34	21-06-09
2693		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-06-09
2694	21-06-09	BNP PARIBAS	0.36	21-06-08
2695		DEUTSCHE BANK AG	0.31	21-06-08
2696		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-08
2697	21-06-07	BNP PARIBAS	-0.42	21-06-04
2698	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-06-03
2699	21-06-03	BNP PARIBAS	0.43	21-06-02
2700		ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-02
2701	21-06-02	CITIBANK N.A.	-0.68	21-06-01
2702	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.41	21-05-31
2703		CITIBANK N.A.	0.36	21-05-31
2704	21-05-31	BNP PARIBAS	0.36	21-05-28
2705		ABN AMRO CLEARING HONG KONG LTD	0.35	21-05-28
2706	21-05-28	SG SECURITIES (HK) LTD	0.34	21-05-27
2707		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-27
2708	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.96	21-05-26
2709		BNP PARIBAS	0.34	21-05-26
2710	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-05-21
2711	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.81	21-05-20
2712		BNP PARIBAS	0.28	21-05-20
2713	21-05-18	BNP PARIBAS	0.32	21-05-17
2714		ABN AMRO CLEARING HONG KONG LTD	0.30	21-05-17
2715	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-13
2716		BNP PARIBAS	-0.58	21-05-13
2717	21-05-13	BNP PARIBAS	-0.68	21-05-12
2718		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-05-12
2719	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	21-05-11
2720	21-05-11	BNP PARIBAS	0.70	21-05-10
2721	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-07
2722		BNP PARIBAS	0.26	21-05-07
2723	21-05-07	BNP PARIBAS	0.27	21-05-06
2724	21-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-05
2725	21-05-05	CITIBANK N.A.	0.33	21-05-04
2726		BNP PARIBAS	-0.28	21-05-04
2727	21-05-04	CITIBANK N.A.	-0.33	21-05-03
2728		BNP PARIBAS	-0.40	21-05-03
2729	21-05-03	BNP PARIBAS	0.33	21-04-30
2730	21-04-30	BNP PARIBAS	-0.28	21-04-29
2731	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.42	21-04-27
2732		BNP PARIBAS	0.36	21-04-27
2733		CITIBANK N.A.	-0.25	21-04-27
2734	21-04-26	CITIBANK N.A.	0.82	21-04-23
2735		THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-23
2736	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-04-22
2737		BNP PARIBAS	-0.33	21-04-22
2738	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-21
2739		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-04-21
2740	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.49	21-04-20
2741		BNP PARIBAS	0.33	21-04-20
2742	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-16
2743		BNP PARIBAS	-0.28	21-04-16
2744	21-04-16	BNP PARIBAS	0.47	21-04-15
2745	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-12
2746	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-09
2747	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-07
2748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-07
2749	21-04-01	BNP PARIBAS	0.50	21-03-31
2750		CITIBANK N.A.	0.26	21-03-31
2751		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-03-31
2752	21-03-31	CITIBANK N.A.	0.60	21-03-30
2753		ABN AMRO CLEARING HONG KONG LTD	0.46	21-03-30
2754	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-29
2755		CITIBANK N.A.	-0.52	21-03-29
2756	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-26
2757	21-03-26	BNP PARIBAS	0.40	21-03-25
2758		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-03-25
2759	21-03-25	CITIBANK N.A.	0.79	21-03-24
2760		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-03-24
2761		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-24
2762		BNP PARIBAS	-0.43	21-03-24
2763	21-03-24	BNP PARIBAS	0.34	21-03-23
2764	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-22
2765	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-03-19
2766	21-03-16	BNP PARIBAS	-0.44	21-03-15
2767	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-12
2768	21-03-12	CITIBANK N.A.	0.29	21-03-11
2769		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-11
2770		DEUTSCHE BANK AG	-0.38	21-03-11
2771		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-11
2772	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-10
2773		BNP PARIBAS	0.52	21-03-10
2774	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-09
2775		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-09
2776	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-08
2777		BNP PARIBAS	0.62	21-03-08
2778		UBS SECURITIES HONG KONG LTD	-0.31	21-03-08
2779	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-03-04
2780		DEUTSCHE BANK AG	-0.31	21-03-04
2781		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-04
2782	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-03
2783		UBS SECURITIES HONG KONG LTD	0.31	21-03-03
2784		BNP PARIBAS	-1.40	21-03-03
2785	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-03-01
2786		BNP PARIBAS	-0.31	21-03-02
2787	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-01
2788	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-26
2789		BNP PARIBAS	-0.27	21-02-26
2790		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-26
2791		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.64	21-02-26
2792	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-25
2793		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-25
2794		DEUTSCHE BANK AG	0.35	21-02-25
2795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-25
2796		BNP PARIBAS	0.26	21-02-25
2797		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-02-25
2798	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	21-02-24
2799		BNP PARIBAS	-0.35	21-02-24
2800	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-02-23
2801		BNP PARIBAS	-0.69	21-02-23
2802	21-02-23	BNP PARIBAS	0.90	21-02-22
2803		CITIBANK N.A.	0.29	21-02-22
2804		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-02-22
2805	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.84	21-02-19
2806		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-02-19
2807		BNP PARIBAS	-0.26	21-02-19
2808	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-02-18
2809	21-02-18	DEUTSCHE BANK AG	0.34	21-02-17
2810		ABN AMRO CLEARING HONG KONG LTD	0.34	21-02-17
2811	21-02-17	BNP PARIBAS	0.66	21-02-16
2812		DEUTSCHE BANK AG	0.31	21-02-16
2813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-16
2814	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	21-02-09
2815		ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-09
2816	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-05
2817		BNP PARIBAS	-0.34	21-02-05
2818	21-02-05	BNP PARIBAS	-0.34	21-02-04
2819	21-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
2820	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-02
2821		BNP PARIBAS	-0.44	21-02-02
2822	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.70	21-02-01
2823	21-02-01	ABN AMRO CLEARING HONG KONG LTD	1.38	21-01-29
2824		BNP PARIBAS	0.88	21-01-29
2825		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
2826		UBS SECURITIES HONG KONG LTD	-1.17	21-01-29
2827		BOCI SECURITIES LTD	-1.71	21-01-29
2828	21-01-29	BNP PARIBAS	0.39	21-01-28
2829		ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-28
2830	21-01-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.57	21-01-26
2831	21-01-26	BNP PARIBAS	0.63	21-01-25
2832	21-01-25	BNP PARIBAS	0.48	21-01-22
2833	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.91	21-01-21
2834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-21
2835		BNP PARIBAS	-1.26	21-01-21
2836	21-01-21	BNP PARIBAS	1.52	21-01-20
2837		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-01-20
2838		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-20
2839	21-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-19
2840		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-01-19
2841	21-01-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.85	21-01-18
2842	21-01-18	BNP PARIBAS	-0.38	21-01-15
2843	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-14
2844	21-01-14	BOCI SECURITIES LTD	0.66	21-01-13
2845		BNP PARIBAS	-0.33	21-01-13
2846		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-13
2847		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-13
2848		THE HONGKONG AND SHANGHAI BANKING	-1.78	21-01-13
2849	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.51	21-01-12
2850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-12
2851		BNP PARIBAS	0.31	21-01-12
2852		DEUTSCHE BANK AG	-0.47	21-01-12
2853		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-01-12
2854	21-01-12	MERRILL LYNCH FAR EAST LTD	-0.36	21-01-11
2855		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-01-11
2856		CITIBANK N.A.	-1.46	21-01-11
2857	21-01-11	CITIBANK N.A.	1.42	21-01-08
2858		BNP PARIBAS	0.48	21-01-08
2859		MERRILL LYNCH FAR EAST LTD	0.35	21-01-08
2860		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-01-08
2861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-01-08
2862		THE HONGKONG AND SHANGHAI BANKING	-1.59	21-01-08
2863		DEUTSCHE BANK AG	-3.11	21-01-08
2864	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-01-07
2865		THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-07
2866		BNP PARIBAS	-0.51	21-01-07
2867		DEUTSCHE BANK AG	-0.74	21-01-07
2868	21-01-07	DEUTSCHE BANK AG	0.46	21-01-06
2869		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-06
2870		MERRILL LYNCH FAR EAST LTD	-0.50	21-01-06
2871	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.55	21-01-05
2872		MERRILL LYNCH FAR EAST LTD	0.51	21-01-05
2873		DEUTSCHE BANK AG	0.49	21-01-05
2874		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-05
2875		BNP PARIBAS	0.29	21-01-05
2876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	21-01-05
2877	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-01-04
2878		DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	20-12-30
2879		DEUTSCHE BANK AG	0.27	21-01-04
2880	20-12-30	BNP PARIBAS	0.45	20-12-29
2881		ABN AMRO CLEARING HONG KONG LTD	0.42	20-12-29
2882		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-29
2883	20-12-28	BNP PARIBAS	-0.29	20-12-23
2884		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-23
2885	20-12-23	BNP PARIBAS	0.36	20-12-22
2886		CITIBANK N.A.	-0.39	20-12-22
2887	20-12-22	CITIBANK N.A.	0.40	20-12-21
2888		DEUTSCHE BANK AG	-0.34	20-12-21
2889	20-12-21	BNP PARIBAS	-0.25	20-12-18
2890	20-12-18	DEUTSCHE BANK AG	0.42	20-12-17
2891		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-17
2892	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-16
2893		CITIBANK N.A.	-0.40	20-12-16
2894	20-12-16	CITIBANK N.A.	0.46	20-12-15
2895		DEUTSCHE BANK AG	-0.42	20-12-15
2896	20-12-15	DEUTSCHE BANK AG	0.25	20-12-14
2897	20-12-14	DEUTSCHE BANK AG	0.82	20-12-11
2898		BNP PARIBAS	-0.29	20-12-11
2899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-12-11
2900	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-12-10
2901		DEUTSCHE BANK AG	0.44	20-12-10
2902		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-10
2903	20-12-10	DEUTSCHE BANK AG	-0.68	20-12-09
2904		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-12-09
2905	20-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-12-08
2906	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-07
2907		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-07
2908	20-12-07	DEUTSCHE BANK AG	-0.48	20-12-04
2909		UBS SECURITIES HONG KONG LTD	-0.91	20-12-04
2910	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-03
2911		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.60	20-12-02
2912	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-02
2913		DEUTSCHE BANK AG	0.31	20-12-02
2914		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-02
2915		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-02
2916		CITIBANK N.A.	-0.64	20-12-02
2917	20-12-02	CITIBANK N.A.	0.71	20-12-01
2918		ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-01
2919		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-01
2920	20-12-01	UBS SECURITIES HONG KONG LTD	0.67	20-11-30
2921		JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-30
2922		THE HONGKONG AND SHANGHAI BANKING	0.43	20-11-30
2923		ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-30
2924	20-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-11-27
2925	20-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-11-26
2926		SG SECURITIES (HK) LTD	0.34	20-11-26
2927		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-11-26
2928	20-11-26	CITIBANK N.A.	-0.67	20-11-25
2929	20-11-25	CITIBANK N.A.	0.26	20-11-24
2930		DEUTSCHE BANK AG	-0.54	20-11-24
2931	20-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-11-23
2932		CITIBANK N.A.	-0.98	20-11-23
2933	20-11-23	CITIBANK N.A.	1.24	20-11-20
2934		ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-20
2935		DEUTSCHE BANK AG	-1.20	20-11-20
2936	20-11-20	DEUTSCHE BANK AG	0.37	20-11-19
2937	20-11-19	DEUTSCHE BANK AG	0.55	20-11-18
2938		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-18
2939		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-18
2940		CITIBANK N.A.	-0.83	20-11-18
2941	20-11-18	CITIBANK N.A.	0.76	20-11-17
2942		ABN AMRO CLEARING HONG KONG LTD	0.55	20-11-17
2943		DEUTSCHE BANK AG	-0.29	20-11-17
2944	20-11-17	DEUTSCHE BANK AG	1.91	20-11-16
2945		CITIBANK N.A.	-0.79	20-11-16
2946		BNP PARIBAS	-1.42	20-11-16
2947	20-11-16	BNP PARIBAS	1.29	20-11-13
2948		ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-13
2949		CITIBANK N.A.	0.62	20-11-13
2950	20-11-13	DEUTSCHE BANK AG	0.57	20-11-12
2951		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-12
2952	20-11-12	CITIBANK N.A.	0.32	20-11-11
2953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-11
2954		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-11
2955	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-10
2956		DEUTSCHE BANK AG	-0.34	20-11-10
2957	20-11-10	DEUTSCHE BANK AG	0.60	20-11-09
2958		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-09
2959		CITIBANK N.A.	-0.53	20-11-09
2960	20-11-09	BNP PARIBAS	0.32	20-11-06
2961		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-11-06
2962	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-05
2963		DEUTSCHE BANK AG	-0.28	20-11-05
2964	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	20-11-04
2965		DEUTSCHE BANK AG	0.37	20-11-04
2966		CITIBANK N.A.	0.37	20-11-04
2967		ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-04
2968		BNP PARIBAS	-0.27	20-11-04
2969	20-11-04	DEUTSCHE BANK AG	0.29	20-11-03
2970	20-11-03	DEUTSCHE BANK AG	0.26	20-11-02
2971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-02
2972		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-11-02
2973	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.45	20-10-30
2974		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-30
2975	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-10-29
2976		MERRILL LYNCH FAR EAST LTD	0.27	20-10-29
2977		ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-29
2978	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-10-28
2979		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-10-28
2980	20-10-28	CITIBANK N.A.	0.25	20-10-27
2981		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-10-27
2982		BNP PARIBAS	-0.31	20-10-27
2983	20-10-27	BNP PARIBAS	-0.28	20-10-23
2984		DEUTSCHE BANK AG	-0.51	20-10-23
2985	20-10-23	BNP PARIBAS	0.29	20-10-22
2986		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-22
2987		THE HONGKONG AND SHANGHAI BANKING	-2.20	20-10-22
2988	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.63	20-10-21
2989		CITIBANK N.A.	-0.30	20-10-21
2990	20-10-21	CITIBANK N.A.	0.71	20-10-20
2991		DEUTSCHE BANK AG	-0.55	20-10-20
2992		BNP PARIBAS	-0.59	20-10-20
2993	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-16
2994		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-10-16
2995	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	20-10-15
2996		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-15
2997		DEUTSCHE BANK AG	-0.30	20-10-15
2998	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-12
2999		DEUTSCHE BANK AG	-0.28	20-10-12
3000	20-10-12	DEUTSCHE BANK AG	0.61	20-10-09
3001		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-10-09
3002	20-10-09	THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-08
3003		BNP PARIBAS	0.31	20-10-08
3004	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	20-10-07
3005		DEUTSCHE BANK AG	0.35	20-10-07
3006		CITIBANK N.A.	-0.25	20-10-07
3007	20-10-07	CITIBANK N.A.	0.28	20-10-06
3008	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.77	20-09-30
3009		DEUTSCHE BANK AG	0.61	20-09-30
3010	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-29
3011		DEUTSCHE BANK AG	-0.66	20-09-29
3012	20-09-29	DEUTSCHE BANK AG	-0.48	20-09-28
3013		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
3014	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-25
3015		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-09-25
3016		DEUTSCHE BANK AG	-0.41	20-09-25
3017	20-09-25	DEUTSCHE BANK AG	1.21	20-09-24
3018		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-09-24
3019	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.68	20-09-23
3020		ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-23
3021		DEUTSCHE BANK AG	-0.43	20-09-23
3022	20-09-23	DEUTSCHE BANK AG	0.47	20-09-22
3023	20-09-22	BNP PARIBAS	-0.34	20-09-21
3024	20-09-21	DEUTSCHE BANK AG	0.29	20-09-18
3025	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-16
3026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-09-16
3027	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-09-15
3028	20-09-11	DEUTSCHE BANK AG	0.26	20-09-10
3029		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-09-10
3030	20-09-09	BNP PARIBAS	0.31	20-09-08
3031	20-09-08	THE HONGKONG AND SHANGHAI BANKING	2.84	20-09-07
3032	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-04
3033	20-09-03	DEUTSCHE BANK AG	-0.80	20-09-02
3034	20-09-02	DEUTSCHE BANK AG	0.47	20-09-01
3035	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-08-31
3036		BNP PARIBAS	0.29	20-08-31
3037	20-08-31	DEUTSCHE BANK AG	0.39	20-08-28
3038	20-08-28	BNP PARIBAS	-0.42	20-08-27
3039	20-08-27	DEUTSCHE BANK AG	-0.42	20-08-26
3040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-08-26
3041	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-08-25
3042		DEUTSCHE BANK AG	0.31	20-08-25
3043		BNP PARIBAS	0.27	20-08-25
3044		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-08-25
3045	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.39	20-08-24
3046	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-08-21
3047	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-19
3048	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-18
3049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-08-18
3050		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-18
3051	20-08-18	THE HONGKONG AND SHANGHAI BANKING	1.09	20-08-17
3052		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-08-17
3053	20-08-17	UBS SECURITIES HONG KONG LTD	-0.81	20-08-14
3054	20-08-14	UBS SECURITIES HONG KONG LTD	0.57	20-08-13
3055		ABN AMRO CLEARING HONG KONG LTD	0.41	20-08-13
3056		BNP PARIBAS	0.26	20-08-13
3057	20-08-07	UBS SECURITIES HONG KONG LTD	0.27	20-08-06
3058	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-05
3059	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-31
3060		DEUTSCHE BANK AG	0.26	20-07-31
3061	20-07-29	BNP PARIBAS	0.37	20-07-28
3062		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-28
3063	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-24
3064		UBS SECURITIES HONG KONG LTD	-0.64	20-07-24
3065	20-07-24	BNP PARIBAS	-0.80	20-07-23
3066	20-07-23	UBS SECURITIES HONG KONG LTD	0.43	20-07-22
3067		BNP PARIBAS	-0.29	20-07-22
3068		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-22
3069	20-07-22	UBS SECURITIES HONG KONG LTD	0.41	20-07-21
3070		BNP PARIBAS	-0.39	20-07-21
3071	20-07-21	UBS SECURITIES HONG KONG LTD	-0.50	20-07-20
3072	20-07-16	UBS SECURITIES HONG KONG LTD	0.37	20-07-15
3073		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-15
3074		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-07-15
3075	20-07-14	BNP PARIBAS	0.54	20-07-13
3076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-07-13
3077		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-13
3078	20-07-10	BNP PARIBAS	0.26	20-07-09
3079	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-08
3080	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-07
3081		DAIWA CAPITAL MARKETS HONG KONG LTD	0.44	20-07-07
3082		BNP PARIBAS	0.28	20-07-07
3083	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
3084		BNP PARIBAS	0.28	20-07-06
3085		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-06
3086	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-03
3087		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-03
3088		CITIBANK N.A.	-0.61	20-07-03
3089	20-07-03	CITIBANK N.A.	0.59	20-07-02
3090		ABN AMRO CLEARING HONG KONG LTD	0.42	20-07-02
3091		DEUTSCHE BANK AG	-0.67	20-07-02
3092	20-06-29	UBS SECURITIES HONG KONG LTD	-0.47	20-06-26
3093	20-06-26	UBS SECURITIES HONG KONG LTD	0.46	20-06-24
3094		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-24
3095	20-06-23	ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-22
3096		UBS SECURITIES HONG KONG LTD	-0.29	20-06-22
3097	20-06-22	UBS SECURITIES HONG KONG LTD	0.29	20-06-19
3098		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-06-19
3099	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.31	20-06-18
3100	20-06-16	BNP PARIBAS	-2.64	20-06-15
3101	20-06-15	BNP PARIBAS	1.45	20-06-12
3102	20-06-12	BNP PARIBAS	1.44	20-06-11
3103		DEUTSCHE BANK AG	0.47	20-06-11
3104		UBS SECURITIES HONG KONG LTD	-0.78	20-06-11
3105		CITIBANK N.A.	-0.95	20-06-11
3106	20-06-11	CITIBANK N.A.	0.85	20-06-10
3107		UBS SECURITIES HONG KONG LTD	0.52	20-06-10
3108		DEUTSCHE BANK AG	-0.96	20-06-10
3109	20-06-10	DEUTSCHE BANK AG	0.29	20-06-09
3110		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-06-09
3111	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-08
3112	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-05
3113	20-06-05	UBS SECURITIES HONG KONG LTD	0.30	20-06-04
3114		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-04
3115		BNP PARIBAS	-0.52	20-06-04
3116		DEUTSCHE BANK AG	-0.52	20-06-04
3117	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-03
3118	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.47	20-06-02
3119	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-01
3120		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-06-01
3121	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.55	20-05-29
3122		DEUTSCHE BANK AG	0.32	20-05-29
3123		UBS SECURITIES HONG KONG LTD	-0.46	20-05-29
3124	20-05-29	BNP PARIBAS	-0.31	20-05-28
3125	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-27
3126		BNP PARIBAS	0.26	20-05-27
3127		DEUTSCHE BANK AG	-0.74	20-05-27
3128	20-05-27	DEUTSCHE BANK AG	2.22	20-05-26
3129		ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-26
3130	20-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-25
3131		DEUTSCHE BANK AG	-0.75	20-05-25
3132	20-05-22	UBS SECURITIES HONG KONG LTD	0.29	20-05-21
3133	20-05-19	DEUTSCHE BANK AG	0.78	20-05-18
3134		UBS SECURITIES HONG KONG LTD	-0.53	20-05-18
3135	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-14
3136	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
3137	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-11
3138	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-05-05
3139	20-05-05	UBS SECURITIES HONG KONG LTD	-0.38	20-05-04
3140		DAH SING BANK LTD	-0.74	20-04-03
3141	20-04-29	UBS SECURITIES HONG KONG LTD	0.45	20-04-28
3142	20-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-23
3143	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-16
3144	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-15
3145	20-04-14	UBS SECURITIES HONG KONG LTD	-0.30	20-04-09
3146	20-04-09	UBS SECURITIES HONG KONG LTD	0.43	20-04-08
3147		ABN AMRO CLEARING HONG KONG LTD	0.31	20-04-08
3148		TAIPING SECURITIES (HK) CO LTD	-0.39	20-04-03
3149		CENTALINE SECURITIES LTD	-1.45	20-04-03
3150		BANK CONSORTIUM TRUST CO LTD	-27.83	20-04-03
3151	20-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	20-04-03
3152		BOCOM INTERNATIONAL SECURITIES LTD	-0.93	20-04-03
3153	20-04-07	THE HONGKONG AND SHANGHAI BANKING	2.66	20-04-06
3154		OCBC BANK (HONG KONG) LTD	2.46	20-03-27
3155		BNP PARIBAS	-0.73	20-04-06
3156		ABN AMRO CLEARING HONG KONG LTD	-2.21	20-04-06
3157	20-04-06	HANG SENG BANK LTD	32.17	20-04-02
3158		ABN AMRO CLEARING HONG KONG LTD	2.67	20-04-03
3159		BNP PARIBAS	2.40	20-04-03
3160		DBS BANK LTD	1.89	20-04-02
3161		THE HONGKONG AND SHANGHAI BANKING	1.13	20-04-03
3162		UBS SECURITIES HONG KONG LTD	0.83	20-04-03
3163		FUBON SECURITIES (HONG KONG) LTD	0.43	20-04-02
3164		CHINA MERCHANTS BANK CO LTD	0.31	20-04-02
3165		DEUTSCHE BANK AG	-0.37	20-04-03
3166		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	20-04-03
3167	20-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.97	20-04-02
3168	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-01
3169		ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-01
3170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-01
3171		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	20-03-31
3172	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.52	20-03-31
3173		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-03-31
3174		CITIBANK N.A.	-0.94	20-03-31
3175	20-03-31	DEUTSCHE BANK AG	-0.26	20-03-30
3176	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-03-24
3177		EAST ASIA SECURITIES CO LTD	-0.25	20-03-24
3178		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-24
3179	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.42	20-03-23
3180	20-03-23	UBS SECURITIES HONG KONG LTD	0.27	20-03-20
3181		BNP PARIBAS	-0.27	20-03-20
3182		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-20
3183	20-03-20	DEUTSCHE BANK AG	0.67	20-03-19
3184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-03-19
3185	20-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-03-18
3186		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-18
3187		EAST ASIA SECURITIES CO LTD	0.26	20-03-18
3188	20-03-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.50	20-03-17
3189		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-17
3190		BNP PARIBAS	-0.89	20-03-17
3191	20-03-17	BNP PARIBAS	1.22	20-03-16
3192		ABN AMRO CLEARING HONG KONG LTD	0.62	20-03-16
3193		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-16
3194	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-13
3195		DEUTSCHE BANK AG	0.35	20-03-13
3196		BNP PARIBAS	-0.26	20-03-13
3197	20-03-12	BNP PARIBAS	0.36	20-03-11
3198		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-11
3199		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-03-11
3200	20-03-09	BNP PARIBAS	-0.44	20-03-06
3201		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-03-06
3202	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.73	20-03-05
3203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-05
3204	20-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-03-04
3205	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-03-02
3206		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-02
3207		DEUTSCHE BANK AG	-0.97	20-03-02
3208	20-03-02	BNP PARIBAS	0.59	20-02-28
3209		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-02-28
3210	20-02-28	BNP PARIBAS	-0.32	20-02-27
3211	20-02-27	BNP PARIBAS	0.26	20-02-26
3212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-02-26
3213		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-02-26
3214	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.32	20-02-25
3215		DEUTSCHE BANK AG	0.82	20-02-25
3216		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-25
3217		BNP PARIBAS	-0.47	20-02-25
3218	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-20
3219	20-02-19	BNP PARIBAS	0.28	20-02-18
3220	20-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-14
3221	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-13
3222		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-13
3223		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-02-13
3224	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
3225		BNP PARIBAS	-0.51	20-02-12
3226	20-02-12	ABN AMRO CLEARING HONG KONG LTD	0.45	20-02-11
3227		DEUTSCHE BANK AG	-0.52	20-02-11
3228	20-02-11	DEUTSCHE BANK AG	0.72	20-02-10
3229		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-10
3230	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-07
3231		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-02-07
3232	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.77	20-02-06
3233		BNP PARIBAS	0.55	20-02-06
3234		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-06
3235		DEUTSCHE BANK AG	-0.51	20-02-06
3236	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.80	20-02-05
3237		DEUTSCHE BANK AG	0.34	20-02-05
3238		CITIBANK N.A.	-0.48	20-02-05
3239		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-02-05
3240	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.57	20-02-04
3241		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-04
3242	20-02-03	DEUTSCHE BANK AG	-0.25	20-01-31
3243		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-01-31
3244	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-01-30
3245		DEUTSCHE BANK AG	-0.42	20-01-30
3246	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-01-29
3247		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-01-29
3248	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-01-23
3249		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	20-01-23
3250		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-23
3251	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-22
3252		SG SECURITIES (HK) LTD	-0.53	20-01-22
3253	20-01-22	SG SECURITIES (HK) LTD	0.73	20-01-21
3254		CITIBANK N.A.	-0.72	20-01-21
3255	20-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	20-01-20
3256	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-17
3257		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-01-17
3258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
3259	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-16
3260		DEUTSCHE BANK AG	-0.72	20-01-16
3261	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.77	20-01-15
3262		DEUTSCHE BANK AG	0.34	20-01-15
3263		CITIBANK N.A.	0.31	20-01-15
3264		BNP PARIBAS	-0.40	20-01-15
3265		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-01-15
3266		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-01-15
3267	20-01-15	ABN AMRO CLEARING HONG KONG LTD	1.01	20-01-14
3268		DEUTSCHE BANK AG	0.41	20-01-14
3269		BNP PARIBAS	0.33	20-01-14
3270	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	20-01-10
3271		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-01-10
3272	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-01-09
3273		CITIBANK N.A.	0.47	20-01-09
3274		BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	20-01-09
3275		BNP PARIBAS	-0.31	20-01-09
3276		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-01-09
3277	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-08
3278	20-01-08	DEUTSCHE BANK AG	-0.90	20-01-07
3279	20-01-07	BNP PARIBAS	-2.29	20-01-06
3280	20-01-06	BNP PARIBAS	2.41	20-01-03
3281		THE HONGKONG AND SHANGHAI BANKING	-2.02	20-01-03
3282	20-01-03	DEUTSCHE BANK AG	1.01	20-01-02
3283	19-12-30	BNP PARIBAS	0.36	19-12-27
3284		ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-27
3285	19-12-27	CITIBANK N.A.	0.97	19-12-23
3286		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-12-23
3287		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-12-23
3288	19-12-20	THE HONGKONG AND SHANGHAI BANKING	2.26	19-12-19
3289		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-12-19
3290		BNP PARIBAS	-2.42	19-12-19
3291	19-12-19	BNP PARIBAS	2.36	19-12-18
3292	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.50	19-12-16
3293		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-16
3294	19-12-06	CITIBANK N.A.	0.26	19-12-05
3295	19-12-05	CITIBANK N.A.	-0.76	19-12-04
3296		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-12-04
3297		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-12-04
3298	19-12-04	CITIBANK N.A.	0.86	19-12-03
3299		ABN AMRO CLEARING HONG KONG LTD	0.75	19-12-03
3300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-03
3301		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-12-03
3302		DEUTSCHE BANK AG	-0.71	19-12-03
3303	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.50	19-12-02
3304		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
3305	19-11-27	BNP PARIBAS	-0.32	19-11-26
3306	19-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-11-25
3307		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-11-25
3308	19-11-25	ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-22
3309		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-11-22
3310		DEUTSCHE BANK AG	-0.74	19-11-22
3311	19-11-20	DEUTSCHE BANK AG	1.81	19-11-19
3312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	19-11-19
3313	19-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	19-11-13
3314		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-11-18
3315	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.98	19-11-15
3316		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-15
3317		DEUTSCHE BANK AG	-0.47	19-11-15
3318	19-11-14	DEUTSCHE BANK AG	0.32	19-11-13
3319		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-11-13
3320	19-11-12	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-11
3321		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-11-11
3322	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.64	19-11-06
3323		JPMORGAN CHASE BANK, NATIONAL	0.32	19-11-06
3324		DEUTSCHE BANK AG	-0.33	19-11-06
3325	19-11-06	DEUTSCHE BANK AG	0.35	19-11-05
3326		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-05
3327		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-11-05
3328	19-11-05	ABN AMRO CLEARING HONG KONG LTD	0.44	19-11-04
3329	19-11-01	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-31
3330	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.72	19-10-30
3331	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-29
3332		MERRILL LYNCH FAR EAST LTD	0.36	19-10-28
3333	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-25
3334	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.85	19-10-23
3335	19-10-18	DEUTSCHE BANK AG	-0.25	19-10-17
3336	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-15
3337	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.38	19-10-14
3338		DEUTSCHE BANK AG	0.37	19-10-14
3339		THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-14
3340	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.64	19-10-11
3341		J.P. MORGAN BROKING (HONG KONG) LTD	-0.64	19-10-11
3342		DEUTSCHE BANK AG	-0.70	19-10-11
3343	19-10-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.63	19-08-23
3344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-10-10
3345	19-10-09	DEUTSCHE BANK AG	0.29	19-10-08
3346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-10-08
3347	19-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-09-30
3348		THE HONGKONG AND SHANGHAI BANKING	0.35	19-10-04
3349		ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-04
3350	19-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	19-09-30
3351		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-30
3352	19-09-27	DEUTSCHE BANK AG	-0.58	19-09-26
3353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	19-09-26
3354	19-09-26	DEUTSCHE BANK AG	0.80	19-09-25
3355		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-09-25
3356	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	19-09-19
3357	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	19-09-13
3358		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.51	19-09-13
3359	19-09-10	DEUTSCHE BANK AG	0.54	19-09-09
3360	19-09-09	DEUTSCHE BANK AG	0.66	19-09-06
3361		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-09-06
3362	19-09-06	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	19-08-28
3363		BNP PARIBAS	-0.30	19-09-05
3364	19-09-03	DEUTSCHE BANK AG	-0.26	19-09-02
3365		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-09-02
3366	19-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-08-29
3367		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-08-29
3368	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.84	19-08-28
3369		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-28
3370	19-08-28	MERRILL LYNCH FAR EAST LTD	0.58	19-08-27
3371		DEUTSCHE BANK AG	-0.57	19-08-27
3372	19-08-27	DEUTSCHE BANK AG	0.69	19-08-26
3373		ABN AMRO CLEARING HONG KONG LTD	0.38	19-08-26
3374	19-08-26	DEUTSCHE BANK AG	-0.58	19-08-23
3375	19-08-22	DEUTSCHE BANK AG	0.57	19-08-21
3376		ABN AMRO CLEARING HONG KONG LTD	0.43	19-08-21
3377		MERRILL LYNCH FAR EAST LTD	-1.18	19-08-21
3378	19-08-21	MERRILL LYNCH FAR EAST LTD	0.88	19-08-20
3379	19-08-20	MERRILL LYNCH FAR EAST LTD	0.40	19-08-19
3380		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-19
3381	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
3382	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-15
3383	19-08-15	THE HONGKONG AND SHANGHAI BANKING	0.47	19-08-14
3384		CITIBANK N.A.	-0.60	19-08-14
3385	19-08-13	MERRILL LYNCH FAR EAST LTD	0.33	19-08-12
3386		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-12
3387	19-08-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	19-08-09
3388		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-09
3389		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-09
3390	19-08-08	CITIBANK N.A.	0.79	19-08-07
3391		BANK OF EAST ASIA (TRUSTEES) LTD	0.36	19-08-07
3392		BNP PARIBAS	-0.52	19-08-07
3393		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-08-07
3394	19-08-07	BNP PARIBAS	0.27	19-08-06
3395		CITIBANK N.A.	-0.26	19-08-06
3396		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-08-06
3397	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-02
3398		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-08-02
3399	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-01
3400	19-07-30	ABN AMRO CLEARING HONG KONG LTD	0.28	19-07-29
3401		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	19-07-22
3402	19-07-26	MERRILL LYNCH FAR EAST LTD	-0.51	19-07-25
3403	19-07-22	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	19-07-08
3404	19-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	19-07-12
3405	19-07-12	DEUTSCHE BANK AG	-0.62	19-07-11
3406	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.89	19-07-10
3407		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-10
3408		DEUTSCHE BANK AG	-0.57	19-07-10
3409	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-09
3410		DEUTSCHE BANK AG	-0.29	19-07-09
3411		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-09
3412	19-07-08	DAIWA CAPITAL MARKETS HONG KONG LTD	0.46	19-07-04
3413		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-07-05
3414	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	19-07-04
3415	19-07-04	DEUTSCHE BANK AG	0.36	19-07-03
3416		BNP PARIBAS	-0.31	19-07-03
3417	19-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-07-02
3418		BNP PARIBAS	-0.33	19-07-02
3419	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-27
3420		CITIBANK N.A.	-0.30	19-06-27
3421	19-06-27	DEUTSCHE BANK AG	0.88	19-06-26
3422		ABN AMRO CLEARING HONG KONG LTD	0.40	19-06-26
3423		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-06-26
3424	19-06-25	CITIBANK N.A.	0.29	19-06-24
3425		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-06-24
3426	19-06-24	BNP PARIBAS	-0.47	19-06-21
3427	19-06-21	BNP PARIBAS	0.39	19-06-20
3428		CITIBANK N.A.	-0.28	19-06-20
3429		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	19-06-13
3430	19-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-18
3431	19-06-18	SG SECURITIES (HK) LTD	0.34	19-06-17
3432	19-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	19-06-14
3433		ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-14
3434		MERRILL LYNCH FAR EAST LTD	-0.50	19-06-14
3435	19-06-14	SG SECURITIES (HK) LTD	-0.25	19-06-13
3436		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-06-13
3437	19-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-06-12
3438	19-06-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.46	19-06-03
3439		DEUTSCHE BANK AG	-0.26	19-06-11
3440	19-06-11	DEUTSCHE BANK AG	0.35	19-06-10
3441		BNP PARIBAS	-0.98	19-06-10
3442	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.55	19-06-06
3443		MERRILL LYNCH FAR EAST LTD	0.51	19-06-06
3444		SG SECURITIES (HK) LTD	0.47	19-06-05
3445		DEUTSCHE BANK AG	-0.43	19-06-06
3446		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-06-06
3447	19-06-06	BNP PARIBAS	1.44	19-06-05
3448		DEUTSCHE BANK AG	-0.26	19-06-05
3449		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-06-05
3450	19-06-05	ABN AMRO CLEARING HONG KONG LTD	1.70	19-06-04
3451		CITIBANK N.A.	0.38	19-06-04
3452		DEUTSCHE BANK AG	0.34	19-06-04
3453		SG SECURITIES (HK) LTD	-0.34	19-06-04
3454		BNP PARIBAS	-0.57	19-06-04
3455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-06-04
3456	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-06-03
3457		DEUTSCHE BANK AG	0.48	19-06-03
3458		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-06-03
3459		ABN AMRO CLEARING HONG KONG LTD	-1.86	19-06-03
3460	19-06-03	ABN AMRO CLEARING HONG KONG LTD	1.46	19-05-31
3461		BNP PARIBAS	0.55	19-05-31
3462		CITIBANK N.A.	-0.40	19-05-31
3463		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-05-31
3464		DEUTSCHE BANK AG	-1.96	19-05-31
3465	19-05-31	DEUTSCHE BANK AG	1.49	19-05-30
3466		CITIBANK N.A.	0.37	19-05-30
3467		BNP PARIBAS	-0.43	19-05-30
3468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	19-05-30
3469	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	19-05-29
3470		DEUTSCHE BANK AG	0.37	19-05-29
3471		ABN AMRO CLEARING HONG KONG LTD	-1.60	19-05-29
3472	19-05-29	ABN AMRO CLEARING HONG KONG LTD	1.06	19-05-28
3473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-22
3474		DEUTSCHE BANK AG	-0.56	19-05-28
3475	19-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-27
3476	19-05-27	ABN AMRO CLEARING HONG KONG LTD	0.78	19-05-24
3477		BNP PARIBAS	-0.97	19-05-24
3478	19-05-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-05-23
3479		DEUTSCHE BANK AG	0.33	19-05-23
3480	19-05-22	BNP PARIBAS	1.39	19-05-21
3481	19-05-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.47	19-05-09
3482		BNP PARIBAS	0.36	19-05-20
3483		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-20
3484		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-05-20
3485	19-05-20	ABN AMRO CLEARING HONG KONG LTD	0.86	19-05-17
3486		CITIBANK N.A.	-0.32	19-05-17
3487	19-05-17	DEUTSCHE BANK AG	0.56	19-05-16
3488		SG SECURITIES (HK) LTD	0.27	19-05-16
3489		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-16
3490		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-05-16
3491	19-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	19-05-15
3492		SG SECURITIES (HK) LTD	-0.26	19-05-15
3493		DEUTSCHE BANK AG	-0.47	19-05-15
3494	19-05-15	CLSA LTD	0.34	19-05-14
3495		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-14
3496	19-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-10
3497	19-05-10	CITIBANK N.A.	-0.51	19-05-09
3498		BNP PARIBAS	-1.04	19-05-09
3499	19-05-08	DEUTSCHE BANK AG	0.31	19-05-07
3500		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-05-07
3501	19-05-07	SG SECURITIES (HK) LTD	0.32	19-05-06
3502		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-05-06
3503		ABN AMRO CLEARING HONG KONG LTD	-0.94	19-05-06
3504	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	19-05-03
3505		JPMORGAN CHASE BANK, NATIONAL	0.37	19-05-03
3506		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-03
3507		SG SECURITIES (HK) LTD	-0.33	19-04-29
3508		DEUTSCHE BANK AG	-0.46	19-05-03
3509	19-05-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-04-30
3510	19-04-30	BNP PARIBAS	0.51	19-04-29
3511		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-04-29
3512	19-04-29	ABN AMRO CLEARING HONG KONG LTD	0.55	19-04-26
3513		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-26
3514	19-04-26	MERRILL LYNCH FAR EAST LTD	0.68	19-04-25
3515		CITIBANK N.A.	0.30	19-04-25
3516		BNP PARIBAS	-0.29	19-04-25
3517		DEUTSCHE BANK AG	-0.60	19-04-25
3518	19-04-25	DEUTSCHE BANK AG	-0.25	19-04-24
3519		MERRILL LYNCH FAR EAST LTD	-0.98	19-04-24
3520	19-04-18	CITIBANK N.A.	-2.41	19-04-17
3521	19-04-17	CITIBANK N.A.	2.54	19-04-16
3522		THE HONGKONG AND SHANGHAI BANKING	0.51	19-04-16
3523		BNP PARIBAS	0.30	19-04-16
3524		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	19-04-12
3525		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-04-16
3526		DEUTSCHE BANK AG	-2.48	19-04-16
3527	19-04-16	MERRILL LYNCH FAR EAST LTD	0.80	19-04-15
3528		BNP PARIBAS	0.55	19-04-15
3529		CITIBANK N.A.	-0.30	19-04-15
3530		DEUTSCHE BANK AG	-0.31	19-04-15
3531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	19-04-15
3532	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-04-12
3533		DEUTSCHE BANK AG	0.55	19-04-12
3534	19-04-12	DEUTSCHE BANK AG	0.85	19-04-11
3535		JPMORGAN CHASE BANK, NATIONAL	0.75	19-04-11
3536		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	19-04-08
3537		ABN AMRO CLEARING HONG KONG LTD	-0.68	19-04-11
3538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-04-11
3539	19-04-11	ABN AMRO CLEARING HONG KONG LTD	1.58	19-04-10
3540		DEUTSCHE BANK AG	1.04	19-04-10
3541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-04-10
3542		BNP PARIBAS	-0.46	19-04-10
3543	19-04-10	DEUTSCHE BANK AG	0.35	19-04-09
3544		BNP PARIBAS	0.30	19-04-09
3545		UBS SECURITIES HONG KONG LTD	-0.42	19-04-09
3546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-09
3547		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-09
3548	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.63	19-04-08
3549		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-08
3550		UBS SECURITIES HONG KONG LTD	0.42	19-04-08
3551		DEUTSCHE BANK AG	-0.59	19-04-08
3552		SG SECURITIES (HK) LTD	-1.04	19-04-08
3553	19-04-08	DEUTSCHE BANK AG	0.77	19-04-04
3554		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-04-04
3555	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-03
3556		MERRILL LYNCH FAR EAST LTD	-0.36	19-04-03
3557		DEUTSCHE BANK AG	-1.13	19-04-03
3558	19-04-03	SG SECURITIES (HK) LTD	0.96	19-03-28
3559		MERRILL LYNCH FAR EAST LTD	0.55	19-04-02
3560	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.67	19-04-01
3561		DEUTSCHE BANK AG	0.34	19-04-01
3562	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
3563		CITIBANK N.A.	0.40	19-03-25
3564		BNP PARIBAS	-0.40	19-03-25
3565		SG SECURITIES (HK) LTD	-0.91	19-03-25
3566	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	19-03-22
3567		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-22
3568		DEUTSCHE BANK AG	-1.07	19-03-22
3569	19-03-22	DEUTSCHE BANK AG	0.95	19-03-21
3570		MERRILL LYNCH FAR EAST LTD	-0.49	19-03-21
3571		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-03-21
3572	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.75	19-03-20
3573		MERRILL LYNCH FAR EAST LTD	0.51	19-03-20
3574		DEUTSCHE BANK AG	-0.40	19-03-20
3575	19-03-20	DEUTSCHE BANK AG	0.48	19-03-19
3576		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-03-19
3577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	19-03-19
3578	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-03-18
3579		ABN AMRO CLEARING HONG KONG LTD	0.35	19-03-18
3580		DEUTSCHE BANK AG	-0.41	19-03-18
3581	19-03-15	DEUTSCHE BANK AG	0.85	19-03-14
3582		CITIBANK N.A.	0.50	19-03-14
3583		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-03-14
3584	19-03-12	DEUTSCHE BANK AG	0.32	19-03-11
3585		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	19-03-11
3586	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-08
3587	19-03-08	DEUTSCHE BANK AG	-0.95	19-03-07
3588	19-03-07	DEUTSCHE BANK AG	-0.40	19-03-06
3589	19-03-06	DEUTSCHE BANK AG	0.67	19-03-05
3590		BNP PARIBAS	-0.78	19-03-05
3591	19-03-04	MERRILL LYNCH FAR EAST LTD	-0.25	19-03-01
3592		DEUTSCHE BANK AG	-0.25	19-03-01
3593	19-03-01	BNP PARIBAS	1.20	19-02-28
3594		DEUTSCHE BANK AG	0.31	19-02-28
3595	19-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-27
3596		BNP PARIBAS	-1.74	19-02-27
3597	19-02-27	MERRILL LYNCH FAR EAST LTD	-0.27	19-02-26
3598		ABN AMRO CLEARING HONG KONG LTD	-0.90	19-02-26
3599		DEUTSCHE BANK AG	-1.00	19-02-26
3600	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	19-02-25
3601		BNP PARIBAS	0.61	19-02-25
3602		DEUTSCHE BANK AG	-0.80	19-02-25
3603	19-02-25	DEUTSCHE BANK AG	1.60	19-02-22
3604		JPMORGAN CHASE BANK, NATIONAL	0.49	19-02-22
3605		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-02-22
3606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-02-22
3607	19-02-22	DEUTSCHE BANK AG	0.69	19-02-21
3608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-02-21
3609	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.45	19-02-20
3610		THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-20
3611		BOCI SECURITIES LTD	0.34	19-02-20
3612		DEUTSCHE BANK AG	-1.09	19-02-20
3613	19-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	19-02-19
3614		BNP PARIBAS	-0.89	19-02-19
3615		DEUTSCHE BANK AG	-0.93	19-02-19
3616	19-02-19	DEUTSCHE BANK AG	1.60	19-02-18
3617		BNP PARIBAS	0.70	19-02-18
3618		ABN AMRO CLEARING HONG KONG LTD	0.62	19-02-18
3619		THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-18
3620	19-02-15	DEUTSCHE BANK AG	0.30	19-02-14
3621	19-02-12	DEUTSCHE BANK AG	-0.32	19-02-11
3622	19-02-08	DEUTSCHE BANK AG	-2.47	19-02-01
3623	19-02-01	BNP PARIBAS	0.27	19-01-31
3624		DEUTSCHE BANK AG	-0.98	19-01-31
3625	19-01-31	DEUTSCHE BANK AG	0.50	19-01-30
3626		BNP PARIBAS	0.30	19-01-30
3627		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-01-30
3628		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-01-30
3629		UBS SECURITIES HONG KONG LTD	-0.51	19-01-30
3630	19-01-30	DEUTSCHE BANK AG	2.94	19-01-29
3631		UBS SECURITIES HONG KONG LTD	0.52	19-01-29
3632	19-01-29	DEUTSCHE BANK AG	0.68	19-01-28
3633		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-28
3634	19-01-25	SG SECURITIES (HK) LTD	0.48	19-01-24
3635		BNP PARIBAS	-0.86	19-01-24
3636	19-01-24	BNP PARIBAS	0.34	19-01-23
3637		CITIBANK N.A.	-0.40	19-01-23
3638	19-01-23	BNP PARIBAS	0.59	19-01-22
3639		CITIBANK N.A.	-0.75	19-01-22
3640	19-01-22	BNP PARIBAS	-1.01	19-01-21
3641	19-01-21	BNP PARIBAS	0.31	19-01-18
3642	19-01-18	BNP PARIBAS	0.54	19-01-17
3643	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	19-01-16
3644		DEUTSCHE BANK AG	-0.60	19-01-16
3645		BNP PARIBAS	-1.08	19-01-16
3646	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.47	19-01-14
3647		BANK OF CHINA (HONG KONG) LTD	-0.38	19-01-14
3648		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-01-14
3649	19-01-14	BNP PARIBAS	0.44	19-01-11
3650		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-11
3651	19-01-11	BNP PARIBAS	0.51	19-01-10
3652		THE HONGKONG AND SHANGHAI BANKING	0.45	19-01-10
3653		ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-10
3654	19-01-07	ABN AMRO CLEARING HONG KONG LTD	0.30	19-01-04
3655		DEUTSCHE BANK AG	-0.95	19-01-04
3656	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-01-03
3657		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-03
3658	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-20
3659	18-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-12-19
3660		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-12-19
3661	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.47	18-12-18
3662	18-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	18-12-17
3663		DEUTSCHE BANK AG	0.31	18-12-17
3664		MERRILL LYNCH FAR EAST LTD	-0.27	18-12-17
3665		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-12-17
3666		MIZUHO SECURITIES ASIA LTD	-0.32	18-12-17
3667	18-12-17	ABN AMRO CLEARING HONG KONG LTD	0.40	18-12-14
3668		MIZUHO SECURITIES ASIA LTD	0.32	18-09-28
3669	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-13
3670		MERRILL LYNCH FAR EAST LTD	0.27	18-12-13
3671		DEUTSCHE BANK AG	-0.30	18-12-13
3672	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-12
3673		SG SECURITIES (HK) LTD	-0.25	18-12-12
3674	18-12-11	JPMORGAN CHASE BANK, NATIONAL	0.58	18-12-10
3675		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-10
3676		DEUTSCHE BANK AG	-0.43	18-12-10
3677	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	18-12-07
3678	18-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	18-12-06
3679	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.54	18-12-05
3680	18-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-12-04
3681	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.62	18-11-27
3682		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-11-27
3683	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-22
3684	18-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-21
3685	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-20
3686		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-11-20
3687	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
3688		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-11-16
3689	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.64	18-11-14
3690		DEUTSCHE BANK AG	-0.27	18-11-14
3691		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-14
3692	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-13
3693	18-11-13	BNP PARIBAS	-0.44	18-11-12
3694	18-11-08	DEUTSCHE BANK AG	-0.45	18-11-07
3695	18-11-07	DEUTSCHE BANK AG	0.40	18-11-06
3696		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-11-06
3697	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.82	18-11-05
3698		BOCI SECURITIES LTD	-0.36	18-11-05
3699	18-11-05	BNP PARIBAS	0.28	18-11-02
3700		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-02
3701	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-11-01
3702	18-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-31
3703	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-30
3704		BNP PARIBAS	0.32	18-10-30
3705	18-10-30	DEUTSCHE BANK AG	0.60	18-10-29
3706		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-29
3707	18-10-29	THE HONGKONG AND SHANGHAI BANKING	1.32	18-10-26
3708		BOCI SECURITIES LTD	0.68	18-10-26
3709		ABN AMRO CLEARING HONG KONG LTD	0.47	18-10-26
3710		BNP PARIBAS	-0.64	18-10-26
3711	18-10-26	BANK OF CHINA (HONG KONG) LTD	0.34	18-10-25
3712		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-25
3713		BNP PARIBAS	-0.36	18-10-25
3714	18-10-25	BNP PARIBAS	1.32	18-10-24
3715	18-10-24	THE HONGKONG AND SHANGHAI BANKING	1.29	18-10-23
3716		BNP PARIBAS	-0.44	18-10-23
3717		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-10-23
3718	18-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-22
3719	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-19
3720		ABN AMRO CLEARING HONG KONG LTD	0.30	18-10-19
3721		MERRILL LYNCH FAR EAST LTD	-0.31	18-10-19
3722		BNP PARIBAS	-0.61	18-10-19
3723	18-10-19	BNP PARIBAS	0.74	18-10-18
3724	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-16
3725		DEUTSCHE BANK AG	-0.26	18-10-16
3726		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-10-16
3727		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-16
3728	18-10-16	DEUTSCHE BANK AG	0.39	18-10-15
3729	18-10-15	MERRILL LYNCH FAR EAST LTD	0.37	18-10-12
3730		DEUTSCHE BANK AG	-0.36	18-10-12
3731		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-12
3732	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-11
3733		DEUTSCHE BANK AG	0.35	18-10-11
3734	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.98	18-10-10
3735		DEUTSCHE BANK AG	-1.16	18-10-10
3736	18-10-10	DEUTSCHE BANK AG	0.69	18-10-09
3737		CITIBANK N.A.	-0.70	18-10-09
3738	18-10-09	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-08
3739		DEUTSCHE BANK AG	0.52	18-10-08
3740		MERRILL LYNCH FAR EAST LTD	-0.64	18-10-08
3741	18-10-08	CITIBANK N.A.	1.07	18-10-05
3742		MERRILL LYNCH FAR EAST LTD	0.46	18-10-05
3743		BNP PARIBAS	-0.36	18-10-05
3744		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-05
3745		DEUTSCHE BANK AG	-0.63	18-10-05
3746	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-04
3747		JPMORGAN CHASE BANK, NATIONAL	0.35	18-10-04
3748		BNP PARIBAS	-0.35	18-10-04
3749		MERRILL LYNCH FAR EAST LTD	-0.65	18-10-04
3750	18-10-04	MERRILL LYNCH FAR EAST LTD	0.68	18-10-03
3751		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-10-03
3752	18-10-03	ABN AMRO CLEARING HONG KONG LTD	0.36	18-10-02
3753		DEUTSCHE BANK AG	-0.42	18-10-02
3754	18-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	18-09-27
3755		DEUTSCHE BANK AG	0.40	18-09-27
3756		THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-27
3757		MIZUHO SECURITIES ASIA LTD	-0.27	18-09-27
3758		MERRILL LYNCH FAR EAST LTD	-0.31	18-09-27
3759		BNP PARIBAS	-0.55	18-09-27
3760		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	18-09-27
3761	18-09-27	MIZUHO SECURITIES ASIA LTD	0.27	18-08-06
3762		DEUTSCHE BANK AG	-0.27	18-09-26
3763		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-26
3764		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-09-26
3765	18-09-26	BNP PARIBAS	0.42	18-09-24
3766		DEUTSCHE BANK AG	-0.48	18-09-24
3767	18-09-24	DEUTSCHE BANK AG	0.43	18-09-21
3768		ABN AMRO CLEARING HONG KONG LTD	0.25	18-09-21
3769		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-09-21
3770	18-09-20	DEUTSCHE BANK AG	0.37	18-09-19
3771		BANK OF CHINA (HONG KONG) LTD	-0.26	18-09-19
3772		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-09-19
3773	18-09-19	ABN AMRO CLEARING HONG KONG LTD	0.57	18-09-18
3774		DEUTSCHE BANK AG	-0.43	18-09-18
3775	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-14
3776	18-09-14	ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-13
3777		DEUTSCHE BANK AG	-0.42	18-09-13
3778	18-09-13	DEUTSCHE BANK AG	0.57	18-09-12
3779		ABN AMRO CLEARING HONG KONG LTD	-1.04	18-09-12
3780	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.93	18-09-11
3781		CITIBANK N.A.	-0.40	18-09-11
3782		MERRILL LYNCH FAR EAST LTD	-0.81	18-09-11
3783	18-09-11	MERRILL LYNCH FAR EAST LTD	0.82	18-09-10
3784		SG SECURITIES (HK) LTD	-0.26	18-09-10
3785	18-09-10	SG SECURITIES (HK) LTD	-0.63	18-09-07
3786	18-08-31	SG SECURITIES (HK) LTD	0.41	18-08-30
3787		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-08-30
3788	18-08-30	SG SECURITIES (HK) LTD	0.46	18-08-29
3789		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-08-29
3790	18-08-28	SG SECURITIES (HK) LTD	-0.34	18-08-24
3791	18-08-24	MERRILL LYNCH FAR EAST LTD	-0.43	18-08-23
3792	18-08-23	MERRILL LYNCH FAR EAST LTD	0.56	18-08-22
3793		THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-22
3794	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	18-08-21
3795		DEUTSCHE BANK AG	-0.31	18-08-21
3796	18-08-21	DEUTSCHE BANK AG	0.72	18-08-20
3797		THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-20
3798		ABN AMRO CLEARING HONG KONG LTD	0.36	18-08-20
3799		MERRILL LYNCH FAR EAST LTD	-0.33	18-08-20
3800	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-08-17
3801		DEUTSCHE BANK AG	-0.27	18-08-17
3802		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-08-17
3803	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-16
3804		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-08-16
3805	18-08-16	DEUTSCHE BANK AG	0.35	18-08-15
3806	18-08-14	MERRILL LYNCH FAR EAST LTD	0.34	18-08-13
3807		DEUTSCHE BANK AG	-0.27	18-08-13
3808		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-08-13
3809	18-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-08-10
3810	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.42	18-08-06
3811		DEUTSCHE BANK AG	-0.33	18-08-06
3812		JPMORGAN CHASE BANK, NATIONAL	-1.02	18-08-06
3813	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.67	18-08-02
3814	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-27
3815		BNP PARIBAS	-0.36	18-07-27
3816	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-26
3817		BNP PARIBAS	-0.30	18-07-26
3818		THE HONGKONG AND SHANGHAI BANKING	-1.74	18-07-26
3819	18-07-26	SG SECURITIES (HK) LTD	0.98	18-07-25
3820		JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-25
3821		BNP PARIBAS	-0.68	18-07-25
3822	18-07-25	BNP PARIBAS	1.25	18-07-24
3823		JPMORGAN CHASE BANK, NATIONAL	-1.71	18-07-24
3824	18-07-24	BNP PARIBAS	-0.33	18-07-23
3825		MERRILL LYNCH FAR EAST LTD	-0.44	18-07-23
3826	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.96	18-07-20
3827		MERRILL LYNCH FAR EAST LTD	0.30	18-07-20
3828		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-07-20
3829		BNP PARIBAS	-0.53	18-07-20
3830	18-07-20	BNP PARIBAS	0.88	18-07-19
3831		DEUTSCHE BANK AG	-0.44	18-07-19
3832	18-07-19	BNP PARIBAS	-0.38	18-07-18
3833	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-17
3834		BNP PARIBAS	-1.10	18-07-17
3835	18-07-13	BNP PARIBAS	1.04	18-07-12
3836		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-07-12
3837	18-07-12	MERRILL LYNCH FAR EAST LTD	-0.64	18-07-11
3838	18-07-11	MERRILL LYNCH FAR EAST LTD	0.35	18-07-10
3839		DEUTSCHE BANK AG	0.30	18-07-10
3840		ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-10
3841		BNP PARIBAS	-0.78	18-07-10
3842	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-06
3843	18-07-06	DEUTSCHE BANK AG	0.49	18-07-05
3844		MERRILL LYNCH FAR EAST LTD	-0.53	18-07-05
3845	18-07-05	MERRILL LYNCH FAR EAST LTD	0.60	18-07-04
3846		BNP PARIBAS	0.52	18-07-04
3847		DEUTSCHE BANK AG	0.28	18-07-04
3848		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-04
3849		SG SECURITIES (HK) LTD	-0.39	18-07-04
3850	18-07-03	SG SECURITIES (HK) LTD	0.51	18-06-29
3851		ABN AMRO CLEARING HONG KONG LTD	0.28	18-06-29
3852		DEUTSCHE BANK AG	-1.66	18-06-29
3853	18-06-29	BNP PARIBAS	0.29	18-06-28
3854	18-06-28	BNP PARIBAS	-0.43	18-06-27
3855	18-06-27	BNP PARIBAS	0.34	18-06-26
3856		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-26
3857		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-06-26
3858		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	18-06-26
3859	18-06-26	DEUTSCHE BANK AG	1.03	18-06-25
3860		JPMORGAN CHASE BANK, NATIONAL	0.96	18-06-25
3861		ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-25
3862		MERRILL LYNCH FAR EAST LTD	-0.37	18-06-25
3863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-06-25
3864	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.64	18-06-22
3865		DEUTSCHE BANK AG	-1.39	18-06-22
3866	18-06-22	DEUTSCHE BANK AG	2.18	18-06-21
3867		ABN AMRO CLEARING HONG KONG LTD	0.52	18-06-21
3868		MERRILL LYNCH FAR EAST LTD	0.48	18-06-21
3869		BNP PARIBAS	-2.34	18-06-21
3870	18-06-21	BNP PARIBAS	0.66	18-06-20
3871		JPMORGAN CHASE BANK, NATIONAL	0.61	18-06-20
3872		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-06-20
3873		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-20
3874		DEUTSCHE BANK AG	-2.50	18-06-20
3875	18-06-20	BNP PARIBAS	0.53	18-06-19
3876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-06-19
3877		DEUTSCHE BANK AG	-0.88	18-06-19
3878	18-06-19	DEUTSCHE BANK AG	2.04	18-06-15
3879		BNP PARIBAS	0.26	18-06-15
3880		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-06-15
3881		MERRILL LYNCH FAR EAST LTD	-2.05	18-06-15
3882	18-06-15	MERRILL LYNCH FAR EAST LTD	2.12	18-06-14
3883		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	18-06-14
3884	18-06-12	BNP PARIBAS	0.69	18-06-11
3885		ABN AMRO CLEARING HONG KONG LTD	0.47	18-06-11
3886		SG SECURITIES (HK) LTD	-0.31	18-06-11
3887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-06-11
3888	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-08
3889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-06-08
3890	18-06-05	MERRILL LYNCH FAR EAST LTD	-0.39	18-06-04
3891	18-06-04	MERRILL LYNCH FAR EAST LTD	0.35	18-06-01
3892		DEUTSCHE BANK AG	-0.77	18-06-01
3893	18-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-31
3894		DEUTSCHE BANK AG	-0.90	18-05-31
3895	18-05-18	SG SECURITIES (HK) LTD	0.45	18-05-17
3896		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-05-17
3897	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-05-14
3898	18-05-14	DEUTSCHE BANK AG	0.74	18-05-11
3899	18-05-11	DEUTSCHE BANK AG	1.41	18-05-10
3900		ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-10
3901		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-10
3902	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-09
3903	18-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-05-04
3904	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
3905		MERRILL LYNCH FAR EAST LTD	-0.73	18-05-03
3906	18-05-03	MERRILL LYNCH FAR EAST LTD	0.54	18-05-02
3907		ABN AMRO CLEARING HONG KONG LTD	0.50	18-05-02
3908		DEUTSCHE BANK AG	0.44	18-05-02
3909		BNP PARIBAS	-0.27	18-05-02
3910		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-05-02
3911	18-05-02	DEUTSCHE BANK AG	0.37	18-04-30
3912		MERRILL LYNCH FAR EAST LTD	-0.37	18-04-30
3913	18-04-30	MERRILL LYNCH FAR EAST LTD	0.38	18-04-27
3914		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-04-27
3915		DEUTSCHE BANK AG	-0.67	18-04-27
3916	18-04-26	BNP PARIBAS	0.25	18-04-25
3917		DEUTSCHE BANK AG	-0.38	18-04-25
3918	18-04-18	DEUTSCHE BANK AG	0.70	18-04-17
3919	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	18-04-16
3920		DEUTSCHE BANK AG	-0.34	18-04-16
3921	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-13
3922	18-04-11	DEUTSCHE BANK AG	0.78	18-04-10
3923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-04-10
3924		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-04-10
3925	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-09
3926		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-09
3927		BNP PARIBAS	0.33	18-04-09
3928		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-04-09
3929	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.62	18-04-06
3930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-04-06
3931		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-04-06
3932	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-04
3933		BANK OF CHINA (HONG KONG) LTD	-0.30	18-04-04
3934	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-28
3935		BNP PARIBAS	-0.84	18-03-28
3936	18-03-28	BNP PARIBAS	0.74	18-03-27
3937		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-03-27
3938	18-03-27	ABN AMRO CLEARING HONG KONG LTD	0.39	18-03-26
3939	18-03-22	CITIBANK N.A.	-0.28	18-03-21
3940	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-14
3941		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-14
3942	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.48	18-03-06
3943	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-01
3944	18-02-23	BNP PARIBAS	-0.53	18-02-22
3945	18-02-22	DEUTSCHE BANK AG	0.26	18-02-21
3946		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-21
3947	18-02-21	DEUTSCHE BANK AG	-0.26	18-02-20
3948	18-02-20	DEUTSCHE BANK AG	-0.46	18-02-14
3949		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-02-14
3950	18-02-14	CITIBANK N.A.	0.39	18-02-13
3951		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-02-13
3952	18-02-09	DEUTSCHE BANK AG	0.25	18-02-08
3953		UBS SECURITIES HONG KONG LTD	-0.28	18-02-08
3954		BNP PARIBAS	-0.82	18-02-08
3955	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-07
3956		MERRILL LYNCH FAR EAST LTD	0.32	18-02-07
3957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-07
3958		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-02-07
3959	18-02-07	BNP PARIBAS	0.47	18-02-06
3960		ABN AMRO CLEARING HONG KONG LTD	0.25	18-02-06
3961		DEUTSCHE BANK AG	-0.37	18-02-06
3962	18-02-06	DEUTSCHE BANK AG	0.48	18-02-05
3963		BNP PARIBAS	0.43	18-02-05
3964		UBS SECURITIES HONG KONG LTD	-0.93	18-02-05
3965	18-02-05	UBS SECURITIES HONG KONG LTD	1.37	18-02-02
3966	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.98	18-02-01
3967		ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-01
3968		CITIBANK N.A.	-0.33	18-02-01
3969		CLSA LTD	-0.46	18-02-01
3970	18-02-01	CLSA LTD	0.46	18-01-31
3971		DEUTSCHE BANK AG	0.41	18-01-31
3972	18-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-30
3973	18-01-30	CITIBANK N.A.	0.38	18-01-29
3974		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-29
3975	18-01-29	DEUTSCHE BANK AG	0.27	18-01-26
3976	18-01-26	BNP PARIBAS	-0.35	18-01-25
3977	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-01-24
3978		DEUTSCHE BANK AG	-0.28	18-01-24
3979		UBS SECURITIES HONG KONG LTD	-0.50	18-01-24
3980	18-01-24	DEUTSCHE BANK AG	0.44	18-01-23
3981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-01-23
3982	18-01-23	UBS SECURITIES HONG KONG LTD	0.65	18-01-22
3983		MERRILL LYNCH FAR EAST LTD	0.29	18-01-22
3984	18-01-22	BNP PARIBAS	-0.34	18-01-19
3985		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-01-19
3986	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-18
3987	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	18-01-17
3988		UBS SECURITIES HONG KONG LTD	-0.54	18-01-17
3989	18-01-17	UBS SECURITIES HONG KONG LTD	0.50	18-01-16
3990		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-01-16
3991	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
3992		CITIBANK N.A.	-0.31	18-01-15
3993	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-12
3994		CITIBANK N.A.	-0.31	18-01-12
3995		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-01-12
3996		UBS SECURITIES HONG KONG LTD	-0.77	18-01-12
3997	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-01-11
3998	18-01-11	UBS SECURITIES HONG KONG LTD	0.85	18-01-10
3999		CITIBANK N.A.	-0.35	18-01-10
4000		DEUTSCHE BANK AG	-0.44	18-01-10
4001	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-09
4002	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-05
4003		UBS SECURITIES HONG KONG LTD	0.31	18-01-05
4004		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-05
4005		DEUTSCHE BANK AG	-0.76	18-01-05
4006	18-01-05	CLSA LTD	-0.27	18-01-04
4007	18-01-04	DEUTSCHE BANK AG	0.55	18-01-03
4008		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-03
4009	18-01-02	UBS SECURITIES HONG KONG LTD	-0.26	17-12-29
4010	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.39	17-12-28
4011		UBS SECURITIES HONG KONG LTD	-0.38	17-12-28
4012	17-12-28	UBS SECURITIES HONG KONG LTD	0.65	17-12-27
4013	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
4014	17-12-22	DEUTSCHE BANK AG	-0.40	17-12-21
4015	17-12-21	UBS SECURITIES HONG KONG LTD	-0.73	17-12-20
4016	17-12-20	UBS SECURITIES HONG KONG LTD	0.80	17-12-19
4017		DEUTSCHE BANK AG	-0.37	17-12-19
4018	17-12-19	CLSA LTD	0.28	17-12-15
4019		DEUTSCHE BANK AG	-0.39	17-12-18
4020	17-12-15	DEUTSCHE BANK AG	1.03	17-12-14
4021		UBS SECURITIES HONG KONG LTD	-1.03	17-12-14
4022	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	17-12-13
4023		DEUTSCHE BANK AG	-0.54	17-12-13
4024		BNP PARIBAS	-1.10	17-12-13
4025	17-12-13	UBS SECURITIES HONG KONG LTD	0.95	17-12-12
4026		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-12
4027		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-12-12
4028	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-11
4029		DEUTSCHE BANK AG	-0.36	17-12-11
4030	17-12-08	DEUTSCHE BANK AG	-0.26	17-12-07
4031	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-04
4032		UBS SECURITIES HONG KONG LTD	-0.94	17-12-04
4033	17-12-04	UBS SECURITIES HONG KONG LTD	1.20	17-12-01
4034		DEUTSCHE BANK AG	0.47	17-12-01
4035		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-01
4036		BNP PARIBAS	-0.89	17-12-01
4037	17-12-01	BNP PARIBAS	1.02	17-11-30
4038		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	17-11-30
4039		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-11-30
4040		UBS SECURITIES HONG KONG LTD	-0.75	17-11-30
4041		ABN AMRO CLEARING HONG KONG LTD	-1.12	17-11-30
4042	17-11-30	DEUTSCHE BANK AG	0.54	17-11-29
4043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-11-29
4044		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-29
4045		UBS SECURITIES HONG KONG LTD	-0.51	17-11-29
4046	17-11-29	UBS SECURITIES HONG KONG LTD	1.15	17-11-28
4047		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-11-28
4048		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-11-28
4049	17-11-22	BNP PARIBAS	0.95	17-11-21
4050	17-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-20
4051	17-11-20	BANK OF CHINA (HONG KONG) LTD	-0.34	17-11-17
4052	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.66	17-11-16
4053		THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-16
4054		DEUTSCHE BANK AG	0.27	17-11-16
4055		CITIBANK N.A.	-0.56	17-11-16
4056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-11-16
4057	17-11-16	MERRILL LYNCH FAR EAST LTD	0.33	17-11-15
4058		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-15
4059		DEUTSCHE BANK AG	-0.85	17-11-15
4060	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.31	17-11-10
4061	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.74	17-11-08
4062	17-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-07
4063	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.85	17-11-03
4064	17-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-02
4065	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.85	17-10-31
4066		CITIBANK N.A.	0.59	17-10-31
4067		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-10-31
4068	17-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-30
4069		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-30
4070	17-10-30	DEUTSCHE BANK AG	-0.65	17-10-27
4071	17-10-27	EAST ASIA SECURITIES CO LTD	0.26	17-10-26
4072	17-10-25	THE HONGKONG AND SHANGHAI BANKING	2.51	17-10-24
4073		DEUTSCHE BANK AG	-0.26	17-10-24
4074	17-10-24	MACQUARIE BANK LTD	-0.65	17-10-23
4075		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-23
4076		DEUTSCHE BANK AG	-1.94	17-10-23
4077	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.80	17-10-20
4078		DEUTSCHE BANK AG	-1.66	17-10-20
4079	17-10-20	DEUTSCHE BANK AG	1.02	17-10-19
4080		CITIBANK N.A.	0.31	17-10-19
4081		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-19
4082	17-10-18	DEUTSCHE BANK AG	2.28	17-10-17
4083		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	17-10-17
4084	17-10-06	BNP PARIBAS	-0.28	17-10-04
4085	17-09-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	17-09-28
4086	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-27
4087		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-09-27
4088		SG SECURITIES (HK) LTD	-0.80	17-09-27
4089	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-26
4090	17-09-20	ABN AMRO CLEARING HONG KONG LTD	0.73	17-09-19
4091		UBS SECURITIES HONG KONG LTD	-0.71	17-09-19
4092	17-09-19	ABN AMRO CLEARING HONG KONG LTD	0.54	17-09-18
4093		UBS SECURITIES HONG KONG LTD	-0.58	17-09-18
4094	17-09-13	ABN AMRO CLEARING HONG KONG LTD	0.39	17-09-12
4095		UBS SECURITIES HONG KONG LTD	-0.34	17-09-12
4096	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-05
4097		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-09-05
4098		SG SECURITIES (HK) LTD	-0.97	17-09-01
4099	17-08-31	SG SECURITIES (HK) LTD	0.84	17-08-24
4100		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-08-30
4101		DEUTSCHE BANK AG	-1.00	17-08-30
4102	17-08-29	ABN AMRO CLEARING HONG KONG LTD	0.44	17-08-28
4103	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-25
4104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-08-24
4105	17-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-08-17
4106		DEUTSCHE BANK AG	-0.52	17-08-22
4107	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.82	17-08-21
4108		CITIBANK N.A.	-0.86	17-08-21
4109	17-08-21	CITIBANK N.A.	0.89	17-08-18
4110		DEUTSCHE BANK AG	0.88	17-08-18
4111		THE HONGKONG AND SHANGHAI BANKING	-1.73	17-08-18
4112	17-08-15	SG SECURITIES (HK) LTD	0.48	17-08-14
4113		BANK OF CHINA (HONG KONG) LTD	-0.25	17-08-14
4114	17-08-14	ABN AMRO CLEARING HONG KONG LTD	0.25	17-08-11
4115	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.42	17-08-09
4116	17-08-08	ABN AMRO CLEARING HONG KONG LTD	0.35	17-08-07
4117	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-08-03
4118		SG SECURITIES (HK) LTD	0.27	17-08-03
4119		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-08-03
4120	17-08-03	SG SECURITIES (HK) LTD	-0.87	17-07-31
4121	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-01
4122	17-07-28	SG SECURITIES (HK) LTD	0.43	17-07-27
4123		DEUTSCHE BANK AG	-0.26	17-07-27
4124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-27
4125	17-07-26	SG SECURITIES (HK) LTD	0.35	17-07-19
4126		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-07-25
4127	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	17-07-12
4128	17-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.70	17-07-05
4129	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-29
4130	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-28
4131	17-06-28	DEUTSCHE BANK AG	0.50	17-06-27
4132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-06-27
4133	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	17-06-26
4134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-06-23
4135		DEUTSCHE BANK AG	-2.11	17-06-26
4136	17-06-23	DEUTSCHE BANK AG	1.95	17-06-22
4137	17-06-22	CITIBANK N.A.	-0.27	17-06-21
4138		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-21
4139	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.86	17-06-19
4140		DEUTSCHE BANK AG	-1.11	17-06-19
4141	17-06-19	DEUTSCHE BANK AG	1.62	17-06-16
4142		THE HONGKONG AND SHANGHAI BANKING	0.84	17-06-16
4143	17-06-16	CITIBANK N.A.	-0.25	17-06-15
4144		THE HONGKONG AND SHANGHAI BANKING	-0.88	17-06-15
4145	17-06-14	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-13
4146	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-12
4147		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-06-12
4148	17-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-06-09
4149		ABN AMRO CLEARING HONG KONG LTD	0.26	17-06-09
4150		DAH SING SECURITIES LTD	-0.73	17-06-09
4151	17-06-09	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-08
4152		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-08
4153	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	17-06-07
4154		DEUTSCHE BANK AG	-2.04	17-06-07
4155	17-06-07	BNP PARIBAS	-1.34	17-06-06
4156	17-06-06	DEUTSCHE BANK AG	1.95	17-06-05
4157		THE HONGKONG AND SHANGHAI BANKING	0.54	17-06-05
4158		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-06-05
4159	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-02
4160	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	17-06-01
4161		CITIBANK N.A.	-0.34	17-06-01
4162	17-06-01	ABN AMRO CLEARING HONG KONG LTD	0.48	17-05-31
4163		SG SECURITIES (HK) LTD	0.47	17-05-31
4164		CITIBANK N.A.	-0.30	17-05-31
4165		UBS SECURITIES HONG KONG LTD	-0.45	17-05-31
4166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-05-31
4167		MACQUARIE BANK LTD	-0.63	17-05-31
4168	17-05-31	BNP PARIBAS	0.76	17-05-29
4169		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-29
4170		CITIBANK N.A.	-0.32	17-05-29
4171	17-05-29	BNP PARIBAS	0.69	17-05-26
4172		CITIBANK N.A.	-1.50	17-05-26
4173	17-05-26	UBS SECURITIES HONG KONG LTD	0.50	17-05-25
4174		ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-25
4175		BNP PARIBAS	-0.39	17-05-25
4176		CITIBANK N.A.	-0.98	17-05-25
4177	17-05-22	BNP PARIBAS	0.59	17-05-19
4178		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-05-19
4179	17-05-18	SG SECURITIES (HK) LTD	-0.51	17-05-17
4180	17-05-12	SG SECURITIES (HK) LTD	0.36	17-05-11
4181		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-05-11
4182	17-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-10
4183		SG SECURITIES (HK) LTD	-0.41	17-05-10
4184	17-05-08	SG SECURITIES (HK) LTD	0.28	17-05-05
4185		UBS SECURITIES HONG KONG LTD	0.28	17-05-05
4186		BNP PARIBAS	-0.29	17-05-05
4187	17-05-05	BNP PARIBAS	0.28	17-05-04
4188	17-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-05-02
4189	17-04-28	ABN AMRO CLEARING HONG KONG LTD	0.34	17-04-27
4190		DEUTSCHE SECURITIES ASIA LTD	0.29	17-04-27
4191	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.98	17-04-26
4192		DEUTSCHE BANK AG	-0.27	17-04-26
4193		UBS SECURITIES HONG KONG LTD	-0.66	17-04-26
4194	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	17-04-25
4195		DEUTSCHE BANK AG	-0.36	17-04-25
4196	17-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-04-24
4197		DEUTSCHE BANK AG	-0.28	17-04-24
4198	17-04-20	DEUTSCHE BANK AG	-0.27	17-04-19
4199	17-04-10	DEUTSCHE BANK AG	-0.31	17-04-07
4200	17-04-05	MERRILL LYNCH FAR EAST LTD	-0.39	17-04-03
4201		DEUTSCHE BANK AG	-0.92	17-04-03
4202	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-31
4203	17-03-31	MERRILL LYNCH FAR EAST LTD	0.38	17-03-30
4204	17-03-30	DEUTSCHE BANK AG	0.81	17-03-29
4205		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-29
4206		UBS SECURITIES HONG KONG LTD	-0.62	17-03-29
4207	17-03-29	UBS SECURITIES HONG KONG LTD	0.64	17-03-28
4208	17-03-27	DEUTSCHE BANK AG	0.40	17-03-24
4209		MACQUARIE BANK LTD	-0.36	17-03-21
4210	17-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-03-23
4211	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-22
4212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-03-22
4213	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-20
4214		DEUTSCHE BANK AG	-1.21	17-03-20
4215	17-03-20	DEUTSCHE BANK AG	1.12	17-03-17
4216		MACQUARIE BANK LTD	0.46	17-03-17
4217		MERRILL LYNCH FAR EAST LTD	-0.57	17-03-17
4218	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.67
4219		CITIBANK N.A.	14.04
4220		BANK OF CHINA (HONG KONG) LTD	5.95
4221		STANDARD CHARTERED BANK (HONG KONG) LTD	4.42
4222		HANG SENG BANK LTD	3.97
4223		UBS SECURITIES HONG KONG LTD	3.46
4224		HANG SENG SECURITIES LTD	2.45
4225		DEUTSCHE BANK AG	1.95
4226		BANK CONSORTIUM TRUST CO LTD	1.92
4227		CMB WING LUNG BANK LTD	1.30
4228		JPMORGAN CHASE BANK, NATIONAL	1.16
4229		BOCI SECURITIES LTD	1.14
4230		THE BANK OF EAST ASIA LTD	1.02
4231		DBS BANK (HONG KONG) LTD	0.98
4232		BANK OF EAST ASIA (TRUSTEES) LTD	0.95
4233		DAH SING SECURITIES LTD	0.95
4234		EAST ASIA SECURITIES CO LTD	0.93
4235		HSBC BROKING SECURITIES (HONG KONG) LTD	0.85
4236		SHANGHAI COMMERCIAL BANK LTD	0.81
4237		BANK OF COMMUNICATIONS TRUSTEE LTD	0.64
4238		BNP PARIBAS	0.64
4239		MERRILL LYNCH FAR EAST LTD	0.62
4240		INTERACTIVE BROKERS HONG KONG LTD	0.56
4241		NANYANG COMMERCIAL BANK LTD	0.52
4242		ABN AMRO CLEARING HONG KONG LTD	0.50
4243		OCBC BANK (HONG KONG) LTD	0.44
4244		EVERBRIGHT SECURITIES INVESTMENT	0.41
4245		ICBC (ASIA) SECURITIES LTD	0.40
4246		CHINA CONSTRUCTION BANK (ASIA)	0.36
4247		CHINA CITIC BANK INTERNATIONAL LTD	0.36
4248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
4249		DBS VICKERS (HONG KONG) LTD	0.28

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