ChinaAMC CSI 300 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03188	2012-10-26			Docs

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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-10	BANK OF CHINA (HONG KONG) LTD	0.39	25-10-09
2		BNP PARIBAS	-0.37	25-10-09
3	25-10-09	BANK OF CHINA (HONG KONG) LTD	0.39	25-10-08
4		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-08
5	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-03
6		BNP PARIBAS	-0.83	25-10-03
7	25-10-02	BNP PARIBAS	0.69	25-09-30
8		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-30
9	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-25
10	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.85	25-09-24
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-09-24
12	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.27	25-09-22
13		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-22
14	25-09-22	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-19
15	25-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	25-09-16
16	25-09-16	ABN AMRO CLEARING HONG KONG LTD	1.65	25-09-15
17	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-12
18		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-12
19	25-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-09
20		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-09-09
21	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-05
22		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
23	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-02
24	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	25-08-27
25		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-27
26		BANK OF CHINA (HONG KONG) LTD	0.26	25-08-27
27	25-08-27	THE HONGKONG AND SHANGHAI BANKING	1.60	25-08-26
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-26
29		BANK OF CHINA (HONG KONG) LTD	0.28	25-08-26
30		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-08-26
31	25-08-26	ABN AMRO CLEARING HONG KONG LTD	2.36	25-08-25
32		BNP PARIBAS	0.36	25-08-25
33		BANK OF CHINA (HONG KONG) LTD	0.32	25-08-25
34	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-21
35		BNP PARIBAS	-0.51	25-08-21
36	25-08-21	BNP PARIBAS	0.31	25-08-20
37	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-19
38		BNP PARIBAS	-0.29	25-08-19
39		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-19
40	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-18
41	25-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-08-15
42		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-15
43		CITIBANK N.A.	-0.54	25-08-15
44	25-08-06	BNP PARIBAS	-0.35	25-08-05
45	25-08-04	BNP PARIBAS	0.38	25-08-01
46		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-01
47		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
48	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
49		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-30
50	25-07-30	CITIBANK N.A.	0.31	25-07-29
51	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-16
52		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-07-07
53	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-09
54		BNP PARIBAS	-0.61	25-07-09
55	25-07-04	BNP PARIBAS	0.34	25-07-03
56		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-03
57	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-30
58		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
59	25-06-30	THE HONGKONG AND SHANGHAI BANKING	10.34	25-06-27
60		BANK OF CHINA (HONG KONG) LTD	9.18	25-06-27
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-06-27
62		CITIBANK N.A.	0.62	25-06-27
63	25-06-26	SOCIETE GENERALE	0.27	25-06-25
64		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-25
65	25-06-17	BNP PARIBAS	-0.58	25-06-16
66	25-06-16	BNP PARIBAS	0.70	25-06-13
67		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-13
68		CITIBANK N.A.	-0.49	25-06-13
69	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-11
70	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.87	25-06-09
71	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-06
72	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.88	25-06-05
73		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-05
74	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.99	25-06-04
75		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-04
76	25-05-30	BANK OF CHINA (HONG KONG) LTD	0.50	25-05-29
77		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-29
78	25-05-29	BANK OF CHINA (HONG KONG) LTD	0.50	25-05-28
79	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-2.43	25-05-19
80	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.88	25-05-16
81		BANK OF CHINA (HONG KONG) LTD	-2.86	25-05-16
82	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-15
83	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-14
84	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-13
85		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-05-13
86	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-08
87		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-08
88	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-30
89		UBS SECURITIES HONG KONG LTD	-0.39	25-04-30
90	25-04-28	BANK OF CHINA (HONG KONG) LTD	6.95	25-04-25
91		THE HONGKONG AND SHANGHAI BANKING	-6.62	25-04-25
92	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-23
93	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.57	25-04-22
94		UBS SECURITIES HONG KONG LTD	0.25	25-04-22
95	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.53	25-04-17
96		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-17
97	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
98		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-16
99	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-15
100		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-15
101		BNP PARIBAS	-0.56	25-04-15
102	25-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-04-09
103		BNP PARIBAS	-0.71	25-04-10
104	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.84	25-04-09
105	25-04-09	BNP PARIBAS	0.63	25-04-08
106		THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-08
107	25-04-08	UBS SECURITIES HONG KONG LTD	-0.43	25-04-07
108		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-04-07
109	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-03
110	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-02
111	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-25
112	25-03-27	THE HONGKONG AND SHANGHAI BANKING	1.16	25-03-26
113		BNP PARIBAS	-1.00	25-03-26
114	25-03-26	CITIBANK N.A.	-0.34	25-03-25
115		BNP PARIBAS	-6.13	25-03-25
116	25-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-03-24
117		BNP PARIBAS	-7.02	25-03-24
118	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-03-21
119		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-21
120		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-21
121		BNP PARIBAS	-4.23	25-03-21
122	25-03-21	BNP PARIBAS	7.71	25-03-20
123		ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-20
124		UBS SECURITIES HONG KONG LTD	-0.68	25-03-20
125		THE HONGKONG AND SHANGHAI BANKING	-21.49	25-03-20
126	25-03-20	BNP PARIBAS	7.79	25-03-19
127		BANK OF CHINA (HONG KONG) LTD	0.31	25-03-19
128		THE HONGKONG AND SHANGHAI BANKING	-8.33	25-03-19
129	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1.72	25-03-18
130		BNP PARIBAS	-1.74	25-03-18
131	25-03-18	BNP PARIBAS	1.74	25-03-17
132		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-17
133	25-03-14	THE HONGKONG AND SHANGHAI BANKING	1.82	25-03-13
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-03-13
135		BNP PARIBAS	-1.76	25-03-13
136	25-03-13	THE HONGKONG AND SHANGHAI BANKING	5.18	25-03-12
137		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-12
138		BNP PARIBAS	-2.91	25-03-12
139	25-03-12	BNP PARIBAS	4.75	25-03-11
140	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-10
141		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-10
142	25-03-10	UBS SECURITIES HONG KONG LTD	0.32	25-03-07
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-28
144	25-03-07	THE HONGKONG AND SHANGHAI BANKING	4.61	25-03-06
145		ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-06
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-05
147	25-03-05	THE HONGKONG AND SHANGHAI BANKING	1.32	25-03-04
148		BNP PARIBAS	-1.28	25-03-04
149	25-03-04	THE HONGKONG AND SHANGHAI BANKING	27.61	25-03-03
150		CITIBANK N.A.	-0.42	25-03-03
151		BNP PARIBAS	-25.89	25-03-03
152	25-03-03	BNP PARIBAS	27.11	25-02-28
153		THE HONGKONG AND SHANGHAI BANKING	6.66	25-02-28
154		ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-26
155		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-02-28
156	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-02-27
157	25-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-02-25
158		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-25
159	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
160	25-02-24	BNP PARIBAS	-0.62	25-02-21
161	25-02-21	BNP PARIBAS	0.81	25-02-20
162		ABN AMRO CLEARING HONG KONG LTD	0.78	25-02-20
163		CITIBANK N.A.	-0.37	25-02-20
164		THE HONGKONG AND SHANGHAI BANKING	-2.67	25-02-20
165	25-02-20	CITIBANK N.A.	0.26	25-02-19
166		BNP PARIBAS	-0.33	25-02-19
167	25-02-19	BNP PARIBAS	0.46	25-02-18
168		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-18
169	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.58	25-02-14
170	25-02-11	BANK OF CHINA (HONG KONG) LTD	0.34	25-02-10
171		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-10
172	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-02-07
173		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-02-07
174	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-06
175	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-04
176		BNP PARIBAS	-0.31	25-02-05
177	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-03
178		CITIBANK N.A.	-0.29	25-02-03
179	25-02-03	BNP PARIBAS	0.49	25-01-27
180	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-23
181	25-01-20	BNP PARIBAS	-0.45	25-01-17
182	25-01-17	BNP PARIBAS	0.54	25-01-16
183		CITIBANK N.A.	0.39	25-01-16
184		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-01-16
185	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-15
186		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
187	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-14
188		BNP PARIBAS	-0.35	25-01-14
189		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-14
190	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.02	25-01-09
191		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-09
192		BNP PARIBAS	-0.59	25-01-09
193		THE HONGKONG AND SHANGHAI BANKING	-5.03	25-01-09
194	25-01-09	BNP PARIBAS	0.35	25-01-08
195		DEUTSCHE BANK AG	-0.29	25-01-08
196	25-01-08	BNP PARIBAS	-3.30	25-01-07
197	25-01-07	BNP PARIBAS	3.52	25-01-06
198		CITIBANK N.A.	-0.50	25-01-06
199		THE HONGKONG AND SHANGHAI BANKING	-6.77	25-01-06
200	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-03
201	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-30
202		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-01-02
203	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-27
204	24-12-20	THE HONGKONG AND SHANGHAI BANKING	4.07	24-12-19
205		BNP PARIBAS	-2.70	24-12-19
206	24-12-19	BNP PARIBAS	2.34	24-12-18
207	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-16
208	24-12-13	CITIBANK N.A.	-0.33	24-12-12
209	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.91	24-12-10
210		BNP PARIBAS	-0.72	24-12-10
211	24-12-10	BNP PARIBAS	0.71	24-12-09
212	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-05
213	24-12-05	THE HONGKONG AND SHANGHAI BANKING	4.16	24-12-04
214		BNP PARIBAS	-4.00	24-12-04
215	24-12-04	THE HONGKONG AND SHANGHAI BANKING	1.38	24-12-03
216		BNP PARIBAS	-0.38	24-12-03
217		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-12-03
218	24-12-03	BNP PARIBAS	4.53	24-12-02
219		ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-02
220	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-29
221	24-11-28	UBS SECURITIES HONG KONG LTD	0.34	24-11-27
222	24-11-26	THE HONGKONG AND SHANGHAI BANKING	6.01	24-11-25
223		BNP PARIBAS	-0.56	24-11-25
224	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-19
225		BNP PARIBAS	-0.70	24-11-19
226	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-11-18
227	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.56	24-11-15
228		BNP PARIBAS	0.45	24-11-15
229		CITIBANK N.A.	-2.23	24-11-15
230	24-11-15	BNP PARIBAS	-0.49	24-11-14
231	24-11-14	BNP PARIBAS	-0.26	24-11-13
232	24-11-13	BNP PARIBAS	0.60	24-11-12
233		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
234	24-11-05	BNP PARIBAS	-0.36	24-11-04
235	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-10-31
236		BNP PARIBAS	0.27	24-10-31
237		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-31
238	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.84	24-10-30
239		BNP PARIBAS	-0.42	24-10-30
240		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-30
241	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-10-29
242		ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-29
243	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-24
244	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-23
245	24-10-22	BNP PARIBAS	0.52	24-10-21
246		CITIBANK N.A.	-0.43	24-10-21
247		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-10-21
248	24-10-21	BNP PARIBAS	0.46	24-10-18
249	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-16
250		BNP PARIBAS	-0.35	24-10-16
251		CITIBANK N.A.	-0.38	24-10-16
252	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-10-15
253	24-10-15	BNP PARIBAS	1.06	24-10-14
254		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-14
255		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-14
256		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-14
257	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-10
258		ABN AMRO CLEARING HONG KONG LTD	1.41	24-10-10
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-10
260		CITIBANK N.A.	0.36	24-10-10
261		UBS SECURITIES HONG KONG LTD	0.30	24-10-10
262		BNP PARIBAS	-0.38	24-10-10
263		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-10
264	24-10-10	CITIBANK N.A.	1.89	24-10-09
265		ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-08
266		ABCI SECURITIES CO LTD	0.31	24-10-07
267		CENTALINE SECURITIES LTD	0.29	24-10-08
268		UBS SECURITIES HONG KONG LTD	-0.27	24-10-09
269		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-09
270		BNP PARIBAS	-0.59	24-10-09
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	24-10-09
272	24-10-09	CITIBANK N.A.	1.65	24-10-08
273		BNP PARIBAS	1.58	24-10-08
274		THE HONGKONG AND SHANGHAI BANKING	1.55	24-10-08
275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	24-10-07
276		FUTU SECURITIES INTERNATIONAL	0.58	24-10-08
277		BANK OF CHINA (HONG KONG) LTD	0.47	24-10-07
278		UBS SECURITIES HONG KONG LTD	0.30	24-10-08
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-08
280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-10-08
281	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-07
282		BNP PARIBAS	-0.55	24-10-07
283	24-10-07	BNP PARIBAS	-0.45	24-10-04
284	24-10-04	CITIBANK N.A.	0.71	24-10-03
285		THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-03
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-10-03
287		BNP PARIBAS	0.30	24-10-03
288		SOCIETE GENERALE	-0.40	24-10-03
289		UBS SECURITIES HONG KONG LTD	-0.44	24-10-03
290	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	24-10-02
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-10-02
292		SOCIETE GENERALE	0.39	24-10-02
293		ABCI SECURITIES CO LTD	0.36	23-11-02
294		UBS SECURITIES HONG KONG LTD	0.28	24-10-02
295		BNP PARIBAS	-0.28	24-10-02
296	24-10-02	THE HONGKONG AND SHANGHAI BANKING	2.69	24-09-30
297		FUTU SECURITIES INTERNATIONAL	0.41	24-09-30
298		UBS SECURITIES HONG KONG LTD	0.34	24-09-30
299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	24-09-27
300		BNP PARIBAS	-0.62	24-09-30
301		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-09-30
302	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-27
303		CITIBANK N.A.	0.51	24-09-27
304		THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-27
305		UBS SECURITIES HONG KONG LTD	0.30	24-09-27
306	24-09-27	UBS SECURITIES HONG KONG LTD	0.54	24-09-26
307		DEUTSCHE BANK AG	0.39	24-09-26
308		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-26
309		BNP PARIBAS	-1.03	24-09-26
310		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-09-26
311	24-09-26	BNP PARIBAS	1.40	24-09-25
312		ABN AMRO CLEARING HONG KONG LTD	0.78	24-09-25
313		CITIBANK N.A.	0.64	24-09-25
314		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-25
315	24-09-25	CITIBANK N.A.	0.55	24-09-24
316		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-09-24
317	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-19
318	24-09-19	UBS SECURITIES HONG KONG LTD	-0.27	24-09-17
319	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-16
320	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-11
321		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-11
322	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-05
323	24-08-30	CITIBANK N.A.	0.29	24-08-29
324		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-29
325		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-29
326	24-08-13	BNP PARIBAS	-1.18	24-08-12
327	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-09
328		BNP PARIBAS	-0.29	24-08-09
329	24-08-08	BNP PARIBAS	0.51	24-08-07
330		ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-07
331		CITIBANK N.A.	-0.70	24-08-07
332	24-08-01	BNP PARIBAS	0.44	24-07-31
333		CITIBANK N.A.	-0.41	24-07-31
334	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-07-29
335	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-23
336		BNP PARIBAS	-0.27	24-07-23
337	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-22
338		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-22
339	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.13	24-07-19
340		JPMORGAN CHASE BANK, NATIONAL	-3.24	24-07-19
341	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.84	24-07-18
342	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-17
343	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-16
344		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-16
345	24-07-10	BNP PARIBAS	-0.89	24-07-09
346	24-07-09	BNP PARIBAS	0.83	24-07-08
347		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-07-08
348	24-07-08	THE HONGKONG AND SHANGHAI BANKING	2.00	24-07-05
349		JPMORGAN CHASE BANK, NATIONAL	-2.00	24-07-05
350	24-07-04	BNP PARIBAS	-1.40	24-07-03
351	24-06-27	BNP PARIBAS	0.74	24-06-26
352		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-06-26
353		DBS BANK LTD	-1.51	24-06-26
354	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-25
355		UBS SECURITIES HONG KONG LTD	-0.32	24-06-25
356	24-06-25	CITIBANK N.A.	-0.28	24-06-24
357	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-19
358	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-17
359		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-06-17
360	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-13
361		BNP PARIBAS	-0.66	24-06-13
362	24-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-06-11
363	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-07
364		BNP PARIBAS	-0.40	24-06-07
365	24-06-07	BNP PARIBAS	0.95	24-06-06
366		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-06-06
367	24-06-06	CITIBANK N.A.	-0.25	24-06-05
368	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-03
369		BNP PARIBAS	-2.16	24-06-03
370	24-06-03	BNP PARIBAS	2.00	24-05-31
371		BANK OF CHINA (HONG KONG) LTD	-2.19	24-05-31
372	24-05-27	BNP PARIBAS	0.37	24-05-24
373		THE HONGKONG AND SHANGHAI BANKING	-3.96	24-05-24
374	24-05-20	BNP PARIBAS	0.96	24-05-17
375		SOCIETE GENERALE	0.32	24-05-17
376		CITIBANK N.A.	-0.35	24-05-17
377	24-05-13	CITIBANK N.A.	0.78	24-05-10
378		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-10
379	24-05-10	CITIBANK N.A.	0.28	24-05-09
380		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-09
381	24-05-08	BNP PARIBAS	0.30	24-05-07
382	24-05-07	BNP PARIBAS	-0.35	24-05-06
383	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
384	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-26
385		BNP PARIBAS	-0.26	24-04-26
386	24-04-26	CITIBANK N.A.	0.25	24-04-25
387		BNP PARIBAS	-0.43	24-04-25
388	24-04-24	UBS SECURITIES HONG KONG LTD	1.69	24-04-23
389		ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-23
390		BNP PARIBAS	-0.31	24-04-23
391		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-04-23
392	24-04-22	BNP PARIBAS	0.94	24-04-19
393		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-04-19
394	24-04-19	BNP PARIBAS	0.28	24-04-18
395		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-04-18
396	24-04-17	DBS BANK LTD	1.52	24-04-16
397		CITIBANK N.A.	-1.44	24-04-16
398	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.81	24-04-10
399		BNP PARIBAS	-0.86	24-04-10
400	24-04-10	BNP PARIBAS	0.83	24-04-09
401		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-09
402	24-04-09	THE HONGKONG AND SHANGHAI BANKING	1.62	24-04-08
403	24-04-05	BNP PARIBAS	-0.34	24-04-03
404	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-28
405	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-27
406		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-27
407	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-25
408		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-03-25
409	24-03-25	CITIBANK N.A.	0.70	24-03-22
410		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-03-22
411	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-21
412	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.01	24-03-19
413		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-19
414	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-03-13
415	24-03-13	THE HONGKONG AND SHANGHAI BANKING	1.10	24-03-12
416		BNP PARIBAS	-0.46	24-03-12
417		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-03-12
418	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-03-11
419		BNP PARIBAS	0.69	24-03-11
420		THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-11
421	24-03-11	CITIBANK N.A.	0.56	24-03-08
422		THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-08
423		BNP PARIBAS	-0.29	24-03-08
424	24-03-07	BNP PARIBAS	0.30	24-03-06
425	24-03-06	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-05
426	24-03-04	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-01
427		BNP PARIBAS	-1.52	24-03-01
428	24-03-01	BNP PARIBAS	1.25	24-02-29
429	24-02-29	CITIBANK N.A.	1.66	24-02-28
430		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-02-28
431		BNP PARIBAS	-1.31	24-02-28
432	24-02-28	BNP PARIBAS	1.08	24-02-27
433		ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-27
434	24-02-27	CITIBANK N.A.	-0.28	24-02-26
435	24-02-26	BNP PARIBAS	-0.56	24-02-23
436	24-02-21	BNP PARIBAS	0.73	24-02-20
437		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-02-20
438	24-02-14	BANK OF CHINA (HONG KONG) LTD	2.14	24-02-08
439		BNP PARIBAS	0.51	24-02-08
440		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-08
441	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.86	24-02-07
442		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-02-06
443		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-02-07
444	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-06
445		SOCIETE GENERALE	-0.50	24-02-06
446		BNP PARIBAS	-0.59	24-02-06
447	24-02-05	BNP PARIBAS	0.76	24-02-02
448		CITIBANK N.A.	-0.43	24-02-02
449	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.72	24-02-01
450		BNP PARIBAS	-0.63	24-02-01
451	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-31
452	24-01-25	BNP PARIBAS	-0.52	24-01-24
453	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-23
454		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-23
455	24-01-23	CITIBANK N.A.	0.36	24-01-22
456		SOCIETE GENERALE	-0.34	24-01-22
457	24-01-22	BANK OF CHINA (HONG KONG) LTD	1.06	24-01-19
458		CITIBANK N.A.	-0.44	24-01-19
459		BNP PARIBAS	-0.47	24-01-19
460	24-01-19	DEUTSCHE BANK AG	0.42	24-01-10
461		BNP PARIBAS	0.37	24-01-18
462		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-01-18
463		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-01-18
464	24-01-18	CITIBANK N.A.	0.35	24-01-17
465		BNP PARIBAS	-0.30	24-01-17
466	24-01-16	UBS SECURITIES HONG KONG LTD	0.29	24-01-15
467		BNP PARIBAS	-1.21	24-01-15
468	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.53	24-01-10
469		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-10
470	24-01-10	BNP PARIBAS	0.90	24-01-09
471		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-01-09
472	24-01-02	BNP PARIBAS	0.58	23-12-29
473		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-28
474	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.65	23-12-22
475		CITIBANK N.A.	-0.27	23-12-22
476	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.31	23-12-20
477	23-12-20	CITIBANK N.A.	0.28	23-12-19
478	23-12-19	CITIBANK N.A.	-1.40	23-12-18
479	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-15
480	23-12-15	BNP PARIBAS	0.27	23-12-14
481		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-14
482	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-12
483		BNP PARIBAS	-0.85	23-12-12
484	23-12-11	BNP PARIBAS	0.30	23-12-08
485		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-08
486	23-12-08	BNP PARIBAS	-1.15	23-12-07
487	23-12-07	BNP PARIBAS	0.35	23-12-06
488	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-30
489		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-30
490	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-28
491		CITIBANK N.A.	-0.26	23-11-28
492	23-11-23	BNP PARIBAS	0.33	23-11-22
493	23-11-21	BNP PARIBAS	0.34	23-11-20
494		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-20
495	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-16
496		CITIBANK N.A.	-0.46	23-11-16
497	23-11-15	CITIBANK N.A.	-0.27	23-11-14
498	23-11-09	CITIBANK N.A.	0.61	23-11-08
499		JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-08
500		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-11-08
501	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
502		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-07
503	23-11-07	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-06
504		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-06
505		CITIBANK N.A.	-0.85	23-11-06
506	23-11-02	CITIBANK N.A.	0.54	23-11-01
507		THE HONGKONG AND SHANGHAI BANKING	0.48	23-11-01
508		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-11-01
509	23-11-01	CITIBANK N.A.	0.70	23-10-31
510		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-31
511		BNP PARIBAS	-0.44	23-10-31
512	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-18
513		SOCIETE GENERALE	0.29	23-10-18
514		BNP PARIBAS	-0.44	23-10-18
515	23-10-18	UBS SECURITIES HONG KONG LTD	0.33	23-10-17
516		SOCIETE GENERALE	-0.27	23-10-16
517	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-10-12
518	23-09-29	SOCIETE GENERALE	0.28	23-09-27
519		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-28
520	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-26
521		UBS SECURITIES HONG KONG LTD	-0.35	23-09-26
522	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-22
523		CITIBANK N.A.	-0.28	23-09-22
524	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-09-20
525	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-14
526		BNP PARIBAS	-0.56	23-09-14
527	23-09-14	BNP PARIBAS	0.55	23-09-13
528		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-09-13
529	23-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-11
530	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-05
531	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-04
532	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-29
533		BNP PARIBAS	-0.27	23-08-29
534	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-28
535	23-08-28	CITIBANK N.A.	0.33	23-08-25
536	23-08-25	BNP PARIBAS	-0.47	23-08-24
537	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-17
538		BNP PARIBAS	-0.33	23-08-17
539	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-15
540	23-08-15	BNP PARIBAS	0.34	23-08-14
541	23-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-10
542		BNP PARIBAS	-0.26	23-08-10
543		UBS SECURITIES HONG KONG LTD	-0.27	23-08-10
544	23-08-10	CITIBANK N.A.	0.31	23-08-09
545	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-08
546	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-07
547	23-08-03	BNP PARIBAS	-0.37	23-08-02
548	23-08-02	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-28
549	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	23-07-31
550	23-07-31	BNP PARIBAS	-0.45	23-07-28
551	23-07-26	BNP PARIBAS	0.28	23-07-25
552	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-20
553		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-20
554	23-07-20	CITIBANK N.A.	0.35	23-07-19
555		BNP PARIBAS	-0.31	23-07-19
556	23-07-18	BNP PARIBAS	0.38	23-07-14
557		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-10
558	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-07-11
559		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-11
560	23-07-11	SOCIETE GENERALE	-0.25	23-07-07
561	23-07-07	CITIBANK N.A.	0.35	23-07-06
562	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-30
563	23-06-23	BNP PARIBAS	0.26	23-06-21
564		CITIBANK N.A.	-0.26	23-06-21
565	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-20
566	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-06-19
567		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-19
568	23-06-19	BANK OF CHINA (HONG KONG) LTD	0.66	23-06-16
569		BNP PARIBAS	-0.46	23-06-16
570		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-06-16
571	23-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-13
572	23-06-09	BANK OF CHINA (HONG KONG) LTD	1.02	23-06-08
573		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-08
574	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-07
575		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
576	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.27	23-06-05
577	23-05-29	BANK OF CHINA (HONG KONG) LTD	1.31	23-05-25
578		BNP PARIBAS	-1.12	23-05-25
579	23-05-25	BNP PARIBAS	0.38	23-05-24
580		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-05-24
581	23-05-19	THE HONGKONG AND SHANGHAI BANKING	1.93	23-05-18
582		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-18
583	23-05-18	CMB INTERNATIONAL SECURITIES LTD	0.26	23-05-17
584		BNP PARIBAS	-0.28	23-05-17
585	23-05-17	BNP PARIBAS	-0.42	23-05-16
586	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-15
587	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-10
588	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.42	23-05-05
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-05-05
590	23-04-24	SOCIETE GENERALE	1.43
591		BNP PARIBAS	0.41	23-04-21
592		ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-21
593		CITIBANK N.A.	-0.52	23-04-21
594		SG SECURITIES (HK) LTD	-1.43	23-04-20
595	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-19
596	23-04-18	SG SECURITIES (HK) LTD	1.02	23-04-12
597		CITIBANK N.A.	-0.97	23-04-17
598	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-13
599	23-04-11	CITIBANK N.A.	1.03	23-04-06
600		SG SECURITIES (HK) LTD	-1.02	23-04-06
601	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-31
602	23-03-30	BNP PARIBAS	-3.67	23-03-29
603	23-03-29	BNP PARIBAS	-2.13	23-03-28
604	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-27
605	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-23
606	23-03-22	BNP PARIBAS	0.65	23-03-21
607		CITIBANK N.A.	-0.81	23-03-21
608	23-03-14	BNP PARIBAS	0.42	23-03-13
609	23-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-10
610	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-08
611	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-06
612		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-06
613		BNP PARIBAS	-0.97	23-03-06
614	23-03-02	CITIBANK N.A.	0.28	23-03-01
615	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-22
616	23-02-22	BNP PARIBAS	0.80	23-02-21
617		ABN AMRO CLEARING HONG KONG LTD	0.43	23-02-21
618		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-21
619		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-02-21
620	23-02-20	CITIBANK N.A.	0.28	23-02-17
621	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.96	23-02-03
622		CITIBANK N.A.	-0.26	23-02-03
623		BNP PARIBAS	-0.77	23-02-03
624	23-02-03	BANK OF CHINA (HONG KONG) LTD	1.72	23-02-02
625		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-02-02
626		CITIBANK N.A.	-0.38	23-02-02
627		THE HONGKONG AND SHANGHAI BANKING	-1.73	23-02-02
628	23-02-02	BNP PARIBAS	0.39	23-02-01
629	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.63	23-01-31
630		BNP PARIBAS	0.42	23-01-31
631		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-01-31
632	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-01-26
633		BNP PARIBAS	-0.26	23-01-26
634		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-26
635	23-01-20	BNP PARIBAS	0.41	23-01-19
636		CITIBANK N.A.	0.26	23-01-19
637	23-01-19	BNP PARIBAS	1.23	23-01-18
638		THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-18
639	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.52	23-01-17
640	23-01-17	CITIBANK N.A.	0.48	23-01-16
641	23-01-16	BNP PARIBAS	0.53	23-01-13
642		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-13
643	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-12
644	23-01-12	BNP PARIBAS	-0.60	23-01-11
645	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-01-10
646		BNP PARIBAS	-0.38	23-01-10
647	23-01-10	CITIBANK N.A.	0.75	23-01-09
648	23-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-06
649	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-01-05
650	23-01-05	BNP PARIBAS	0.87	23-01-04
651		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-01-04
652		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-04
653	22-12-30	CITIBANK N.A.	-0.34	22-12-29
654	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-12-28
655	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-23
656	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-22
657		CITIBANK N.A.	-0.42	22-12-22
658	22-12-22	BNP PARIBAS	0.60	22-12-21
659	22-12-16	BNP PARIBAS	0.36	22-12-15
660		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-12-15
661	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-13
662	22-12-05	CITIBANK N.A.	0.52	22-12-02
663		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-02
664	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-01
665		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
666	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-30
667	22-11-29	BNP PARIBAS	1.47	22-11-28
668	22-11-28	THE HONGKONG AND SHANGHAI BANKING	1.06	22-11-25
669		CITIBANK N.A.	-0.29	22-11-25
670		BNP PARIBAS	-0.63	22-11-25
671	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-23
672	22-11-11	THE HONGKONG AND SHANGHAI BANKING	1.25	22-11-10
673		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-11-10
674	22-11-04	CITIBANK N.A.	0.50	22-11-03
675		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-11-03
676	22-11-03	BNP PARIBAS	0.33	22-11-02
677		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-10-14
678		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-02
679	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-31
680		BNP PARIBAS	0.35	22-10-31
681		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-10-31
682	22-10-31	BNP PARIBAS	-0.26	22-10-28
683	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-27
684	22-10-27	BNP PARIBAS	0.39	22-10-26
685		ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-26
686		CITIBANK N.A.	-0.32	22-10-26
687	22-10-21	BNP PARIBAS	1.51	22-10-20
688		MIRAE ASSET SECURITIES (HK) LTD	-1.16	22-10-20
689	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.46	22-10-19
690		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-19
691	22-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.16	21-04-23
692		BNP PARIBAS	0.26	22-10-13
693		CITIBANK N.A.	-1.07	22-10-13
694	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-10
695		CITIBANK N.A.	0.35	22-10-11
696		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-11
697		BNP PARIBAS	-0.70	22-10-11
698	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-06
699		CENTALINE SECURITIES LTD	-0.36	22-10-06
700	22-10-05	CITIBANK N.A.	0.87	22-10-03
701		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-10-03
702	22-10-03	BNP PARIBAS	0.29	22-09-30
703	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-29
704	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-27
705	22-09-23	BNP PARIBAS	0.30	22-09-22
706		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-22
707	22-09-22	BNP PARIBAS	0.25	22-09-21
708		CITIBANK N.A.	-0.31	22-09-21
709	22-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-19
710	22-09-02	BNP PARIBAS	0.83	22-09-01
711		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-01
712	22-09-01	BNP PARIBAS	-0.63	22-08-31
713	22-08-31	BNP PARIBAS	0.43	22-08-30
714		CITIBANK N.A.	-0.44	22-08-30
715	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-15
716	22-08-15	BNP PARIBAS	-0.28	22-08-12
717	22-08-12	CITIBANK N.A.	0.46	22-08-11
718	22-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-03
719		BNP PARIBAS	-1.35	22-08-03
720	22-07-28	CITIBANK N.A.	0.32	22-07-27
721		BNP PARIBAS	-0.67	22-07-27
722	22-07-22	BNP PARIBAS	-1.83	22-07-21
723	22-07-21	BNP PARIBAS	-0.96	22-07-20
724	22-07-20	THE HONGKONG AND SHANGHAI BANKING	2.19	22-07-19
725		CITIBANK N.A.	0.45	22-07-19
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-07-19
727		BNP PARIBAS	-2.34	22-07-19
728	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-07-13
729		ABN AMRO CLEARING HONG KONG LTD	0.38	22-07-18
730		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-07-18
731	22-07-15	BNP PARIBAS	5.22	22-07-14
732		THE HONGKONG AND SHANGHAI BANKING	-4.75	22-07-14
733	22-07-13	BNP PARIBAS	0.53	22-07-12
734		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-12
735	22-07-08	BNP PARIBAS	0.53	22-07-07
736		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-07-07
737	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.45	22-07-06
738		BNP PARIBAS	-0.44	22-07-06
739	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.76	22-07-04
740		JPMORGAN CHASE BANK, NATIONAL	0.62	22-07-04
741		ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-04
742		BNP PARIBAS	-2.04	22-07-04
743	22-07-04	BNP PARIBAS	0.42	22-06-30
744		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-06-30
745	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.46	22-06-29
746		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-29
747	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-28
748	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-27
749	22-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-24
750	22-06-24	BANK OF CHINA (HONG KONG) LTD	2.62	22-06-23
751		THE HONGKONG AND SHANGHAI BANKING	-2.49	22-06-23
752	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-06-22
753		BNP PARIBAS	-0.71	22-06-22
754	22-06-21	BNP PARIBAS	6.55	22-06-20
755		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-20
756	22-06-20	BNP PARIBAS	0.72	22-06-17
757	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-16
758		BNP PARIBAS	-0.57	22-06-16
759	22-06-15	THE HONGKONG AND SHANGHAI BANKING	3.04	22-06-14
760		BNP PARIBAS	0.27	22-06-14
761	22-06-14	THE HONGKONG AND SHANGHAI BANKING	1.21	22-06-13
762		BNP PARIBAS	-0.39	22-06-13
763	22-06-13	BNP PARIBAS	0.65	22-06-10
764	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.55	22-06-09
765		OKASAN INTERNATIONAL (ASIA) LTD	-0.55	22-06-09
766	22-06-09	OKASAN INTERNATIONAL (ASIA) LTD	0.56
767		BNP PARIBAS	-0.34	22-06-08
768	22-06-07	THE HONGKONG AND SHANGHAI BANKING	1.12	22-06-06
769	22-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-02
770	22-06-02	ICBC INTERNATIONAL SECURITIES LTD	0.37	22-03-21
771		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
772		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-06-01
773	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-31
774	22-05-31	BNP PARIBAS	-0.46	22-05-30
775	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-27
776		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-27
777		BNP PARIBAS	-2.43	22-05-27
778	22-05-26	BNP PARIBAS	-1.59	22-05-25
779	22-05-24	CITIBANK N.A.	0.41	22-05-23
780		BNP PARIBAS	-0.50	22-05-23
781	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-16
782		BNP PARIBAS	-0.34	22-05-16
783	22-05-11	BNP PARIBAS	0.39	22-05-10
784		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-10
785	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.60	22-05-06
786		BNP PARIBAS	-0.55	22-05-06
787	22-05-05	BNP PARIBAS	-0.45	22-05-04
788	22-05-04	BNP PARIBAS	0.51	22-05-03
789		THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-03
790	22-05-03	UBS SECURITIES HONG KONG LTD	0.57	22-04-29
791		ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-29
792		THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-29
793		BNP PARIBAS	-1.11	22-04-29
794	22-04-29	THE HONGKONG AND SHANGHAI BANKING	1.02	22-04-28
795		BNP PARIBAS	0.28	22-04-28
796		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-28
797		UBS SECURITIES HONG KONG LTD	-0.74	22-04-28
798	22-04-28	BNP PARIBAS	1.62	22-04-27
799	22-04-27	UBS SECURITIES HONG KONG LTD	0.99	22-04-26
800	22-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-04-25
801		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-25
802	22-04-25	BNP PARIBAS	1.26	22-04-22
803		CITIBANK N.A.	0.30	22-04-22
804	22-04-22	BNP PARIBAS	0.40	22-04-21
805		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-21
806	22-04-20	BNP PARIBAS	1.46	22-04-19
807		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-19
808		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-04-19
809	22-04-19	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-14
810		ABN AMRO CLEARING HONG KONG LTD	0.53	22-04-14
811		CITIBANK N.A.	-0.85	22-04-14
812	22-04-14	BNP PARIBAS	0.46	22-04-13
813		CITIBANK N.A.	0.40	22-04-13
814		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-04-13
815	22-04-13	BNP PARIBAS	0.93	22-04-12
816		CITIBANK N.A.	0.46	22-04-12
817		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-12
818	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-04-11
819	22-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-04-04
820		CITIBANK N.A.	-0.38	22-04-08
821	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-07
822		BNP PARIBAS	-0.39	22-04-07
823		CITIBANK N.A.	-0.49	22-04-07
824		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-04-07
825	22-04-07	BNP PARIBAS	0.28	22-04-06
826	22-04-01	CITIBANK N.A.	0.62	22-03-31
827		SG SECURITIES (HK) LTD	0.33	22-03-31
828		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-03-31
829	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-29
830		BNP PARIBAS	-1.83	22-03-29
831	22-03-29	BNP PARIBAS	1.70	22-03-28
832		CITIBANK N.A.	0.28	22-03-28
833		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-28
834		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-03-28
835		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-03-28
836	22-03-25	CITIBANK N.A.	0.41	22-03-24
837		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-24
838	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-22
839		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-03-23
840		THE HONGKONG AND SHANGHAI BANKING	-1.33	22-03-23
841	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-22
842		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-22
843		BNP PARIBAS	-0.54	22-03-22
844	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.35	22-03-18
845		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-03-21
846		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-03-21
847	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.77	22-03-18
848		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-18
849		BNP PARIBAS	-0.39	22-03-18
850	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.99	22-03-17
851		BNP PARIBAS	-3.38	22-03-17
852	22-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
853		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-03-16
854		THE HONGKONG AND SHANGHAI BANKING	-1.45	22-03-16
855	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.87	22-03-15
856		BNP PARIBAS	-1.83	22-03-15
857	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.89	22-03-14
858		CITIBANK N.A.	-1.27	22-03-14
859		BNP PARIBAS	-1.31	22-03-14
860	22-03-14	BNP PARIBAS	1.61	22-03-11
861		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-11
862		CITIBANK N.A.	-0.77	22-03-11
863		THE HONGKONG AND SHANGHAI BANKING	-4.43	22-03-11
864	22-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-10
865		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-10
866		BNP PARIBAS	-1.60	22-03-10
867	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.85	22-03-09
868		BNP PARIBAS	0.25	22-03-09
869		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-03-09
870	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-08
871	22-03-08	BNP PARIBAS	0.36	22-03-07
872		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-07
873	22-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-03
874	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-01
875		BNP PARIBAS	0.25	22-03-01
876		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-03-01
877	22-03-01	CITIBANK N.A.	-0.29	22-02-28
878	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.42	22-02-25
879		BNP PARIBAS	0.40	22-02-25
880		CITIBANK N.A.	-0.31	22-02-25
881	22-02-24	BNP PARIBAS	0.37	22-02-23
882		UBS SECURITIES HONG KONG LTD	-0.43	22-02-23
883	22-02-23	BNP PARIBAS	0.39	22-02-22
884		CITIBANK N.A.	-0.34	22-02-22
885	22-02-21	BNP PARIBAS	1.90	22-02-18
886		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-18
887		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-18
888		CITIBANK N.A.	-1.70	22-02-18
889	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.58	22-02-07
890		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-02-09
891	22-01-27	BNP PARIBAS	0.26	22-01-26
892	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-25
893		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-01-25
894	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-20
895	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-19
896		BNP PARIBAS	-0.29	22-01-19
897	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-17
898		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-01-17
899		CITIBANK N.A.	-0.35	22-01-17
900		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-17
901	22-01-17	BNP PARIBAS	1.11	22-01-14
902	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-13
903		BNP PARIBAS	-0.50	22-01-13
904	22-01-12	BNP PARIBAS	0.36	22-01-11
905	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.76	22-01-10
906		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-01-10
907	22-01-10	BNP PARIBAS	0.64	22-01-07
908	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-06
909		BNP PARIBAS	-0.68	22-01-06
910	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-04
911		CITIBANK N.A.	-0.34	22-01-04
912	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.71	22-01-03
913		SG SECURITIES (HK) LTD	0.41	22-01-03
914		BNP PARIBAS	-0.49	22-01-03
915	22-01-03	BNP PARIBAS	1.67	21-12-30
916		CITIBANK N.A.	-0.26	21-12-30
917		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-12-30
918		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-12-30
919	21-12-30	CITIBANK N.A.	1.40	21-12-29
920	21-12-23	SG SECURITIES (HK) LTD	0.26	21-12-21
921	21-12-21	CITIBANK N.A.	0.49	21-12-20
922		BNP PARIBAS	-0.41	21-12-20
923	21-12-20	CITIBANK N.A.	3.85	21-12-17
924		BNP PARIBAS	0.33	21-12-17
925	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-15
926		ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-15
927	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-14
928	21-12-14	BNP PARIBAS	-0.25	21-12-13
929	21-12-13	UBS SECURITIES HONG KONG LTD	-0.27	21-12-10
930		BNP PARIBAS	-0.38	21-12-10
931	21-12-09	CITIBANK N.A.	0.28	21-12-08
932		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-08
933		BNP PARIBAS	-0.58	21-12-08
934	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-07
935	21-12-07	BNP PARIBAS	0.38	21-12-06
936		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-06
937	21-11-26	BNP PARIBAS	0.44	21-11-25
938		CITIBANK N.A.	-0.41	21-11-25
939	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-23
940		BNP PARIBAS	-0.40	21-11-23
941	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-22
942	21-11-22	BNP PARIBAS	0.35	21-11-19
943		ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-19
944		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-19
945		CITIBANK N.A.	-0.29	21-11-19
946	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-17
947		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-11-18
948	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-11-16
949		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-16
950		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-16
951	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-11-15
952		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-11
953		DEUTSCHE SECURITIES ASIA LTD	-0.69	21-11-12
954	21-11-12	DEUTSCHE SECURITIES ASIA LTD	0.42	21-11-11
955		BNP PARIBAS	-0.71	21-11-11
956	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-09
957		DEUTSCHE SECURITIES ASIA LTD	0.30	21-11-10
958		BNP PARIBAS	-0.44	21-11-10
959	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-05
960	21-11-04	BNP PARIBAS	-0.28	21-11-03
961	21-11-02	BNP PARIBAS	0.77	21-11-01
962		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-11-01
963		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-01
964		CITIBANK N.A.	-0.64	21-11-01
965	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-28
966	21-10-28	BNP PARIBAS	1.02	21-10-27
967	21-10-27	BNP PARIBAS	1.46	21-10-26
968		ABN AMRO CLEARING HONG KONG LTD	0.65	21-10-26
969		THE HONGKONG AND SHANGHAI BANKING	-2.29	21-10-26
970	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
971		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-22
972	21-10-21	CITIBANK N.A.	1.03	21-10-20
973		BNP PARIBAS	-1.35	21-10-20
974	21-10-19	CITIBANK N.A.	0.71	21-10-18
975		THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-18
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-18
977	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-15
978	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-12
979	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-11
980	21-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-08
981	21-10-04	SG SECURITIES (HK) LTD	1.36	21-09-30
982		CITIBANK N.A.	-0.59	21-09-30
983	21-09-30	CITIBANK N.A.	0.37	21-09-29
984		BNP PARIBAS	-0.35	21-09-29
985	21-09-29	THE HONGKONG AND SHANGHAI BANKING	1.18	21-09-28
986		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-28
987		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-09-28
988	21-09-27	BNP PARIBAS	0.29	21-09-24
989	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.74	21-09-21
990		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-21
991		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-21
992	21-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-20
993	21-09-20	BNP PARIBAS	0.31	21-09-17
994	21-09-17	JPMORGAN CHASE BANK, NATIONAL	0.62	21-09-15
995		ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-16
996		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-16
997		CITIBANK N.A.	-0.34	21-09-16
998		BNP PARIBAS	-0.90	21-09-16
999	21-09-16	BNP PARIBAS	0.79	21-09-15
1000		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-09-15
1001	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-14
1002		BNP PARIBAS	-0.29	21-09-14
1003		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-14
1004	21-09-14	BNP PARIBAS	0.64	21-09-13
1005		THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-13
1006		CITIBANK N.A.	0.37	21-09-13
1007		UBS SECURITIES HONG KONG LTD	-0.96	21-09-13
1008		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-09-13
1009	21-09-13	ABN AMRO CLEARING HONG KONG LTD	2.25	21-09-10
1010		BNP PARIBAS	0.75	21-09-10
1011		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-09-10
1012		CITIBANK N.A.	-1.63	21-09-10
1013	21-09-09	CITIBANK N.A.	0.36	21-09-08
1014	21-09-08	UBS SECURITIES HONG KONG LTD	-0.43	21-09-07
1015	21-09-07	UBS SECURITIES HONG KONG LTD	0.26	21-09-06
1016	21-09-06	CITIBANK N.A.	0.46	21-09-03
1017		BNP PARIBAS	-0.28	21-09-03
1018	21-09-03	BNP PARIBAS	1.21	21-09-02
1019		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-09-02
1020	21-09-02	UBS SECURITIES HONG KONG LTD	-0.28	21-09-01
1021	21-09-01	SG SECURITIES (HK) LTD	0.40	21-08-31
1022		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-31
1023	21-08-25	CITIBANK N.A.	0.56	21-08-24
1024		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-24
1025	21-08-24	CITIBANK N.A.	0.82	21-08-23
1026		BNP PARIBAS	0.32	21-08-23
1027		UBS SECURITIES HONG KONG LTD	-0.49	21-08-23
1028	21-08-23	CITIBANK N.A.	-0.26	21-08-20
1029	21-08-18	CITIBANK N.A.	0.26	21-08-17
1030	21-08-17	BNP PARIBAS	-0.32	21-08-16
1031	21-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-13
1032		CITIBANK N.A.	-0.55	21-08-13
1033	21-08-12	CITIBANK N.A.	0.39	21-08-11
1034	21-08-11	CITIBANK N.A.	1.16	21-08-10
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-08-10
1036		BNP PARIBAS	-1.22	21-08-10
1037	21-08-10	BNP PARIBAS	0.66	21-08-09
1038		UBS SECURITIES HONG KONG LTD	-0.28	21-08-09
1039		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-08-09
1040	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-06
1041		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-06
1042	21-08-06	BNP PARIBAS	-0.95	21-08-05
1043	21-08-05	BNP PARIBAS	0.62	21-08-04
1044		UBS SECURITIES HONG KONG LTD	0.59	21-08-04
1045		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-08-04
1046	21-08-04	BNP PARIBAS	-1.07	21-08-03
1047	21-08-03	BNP PARIBAS	-0.26	21-08-02
1048		SG SECURITIES (HK) LTD	-0.32	21-08-02
1049		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-08-02
1050	21-08-02	BNP PARIBAS	0.81	21-07-30
1051		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-07-30
1052		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-30
1053		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-07-30
1054	21-07-30	BNP PARIBAS	0.81	21-07-29
1055		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-29
1056		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-29
1057	21-07-29	BNP PARIBAS	0.86	21-07-28
1058		ABN AMRO CLEARING HONG KONG LTD	0.64	21-07-28
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-28
1060		SG SECURITIES (HK) LTD	-0.31	21-07-28
1061		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-07-28
1062		DEUTSCHE BANK AG	-1.32	21-07-28
1063	21-07-28	DEUTSCHE BANK AG	1.36	21-07-27
1064		ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-27
1065		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-07-27
1066		BNP PARIBAS	-1.30	21-07-27
1067	21-07-27	CITIBANK N.A.	-0.51	21-07-26
1068	21-07-26	BNP PARIBAS	0.95	21-07-23
1069		CITIBANK N.A.	-0.42	21-07-23
1070		DEUTSCHE BANK AG	-1.08	21-07-23
1071	21-07-23	CITIBANK N.A.	0.46	21-07-22
1072		ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-22
1073		BNP PARIBAS	-0.39	21-07-22
1074		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-07-22
1075	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-07-15
1076		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-21
1077		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-21
1078	21-07-21	BNP PARIBAS	0.36	21-07-20
1079		CITIBANK N.A.	-0.80	21-07-20
1080	21-07-20	DEUTSCHE BANK AG	-0.50	21-07-16
1081	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-16
1082		CITIBANK N.A.	0.34	21-07-16
1083		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-16
1084		BNP PARIBAS	-0.45	21-07-16
1085	21-07-16	CITIBANK N.A.	0.57	21-07-15
1086		JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-15
1087		BNP PARIBAS	0.38	21-07-15
1088		SG SECURITIES (HK) LTD	-0.42	21-07-15
1089		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-07-15
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-07-15
1091		DEUTSCHE BANK AG	-0.78	21-07-15
1092	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.35	21-07-14
1093		DEUTSCHE BANK AG	-0.28	21-07-12
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-14
1095		BNP PARIBAS	-0.46	21-07-14
1096	21-07-13	BNP PARIBAS	0.31	21-07-12
1097		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-12
1098		CITIBANK N.A.	-0.65	21-07-12
1099	21-07-09	DEUTSCHE BANK AG	0.87	21-07-08
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-07-08
1101		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-08
1102		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-08
1103		BNP PARIBAS	-0.55	21-07-08
1104	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-07-06
1105		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-07-06
1106	21-07-06	BNP PARIBAS	0.46	21-07-05
1107		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-06-25
1108	21-07-05	BNP PARIBAS	0.53	21-07-02
1109		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-02
1110	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-30
1111		DEUTSCHE BANK AG	-0.32	21-06-28
1112		CITIBANK N.A.	-0.41	21-06-30
1113	21-06-29	CITIBANK N.A.	0.71	21-06-28
1114		ABN AMRO CLEARING HONG KONG LTD	0.48	21-06-28
1115		BNP PARIBAS	-0.31	21-06-28
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-28
1117	21-06-28	CITIBANK N.A.	-0.28	21-06-25
1118	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-23
1119		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-22
1120	21-06-21	BNP PARIBAS	0.32	21-06-18
1121		SG SECURITIES (HK) LTD	-0.30	21-06-18
1122	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-17
1123		THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-17
1124		CITIBANK N.A.	-0.27	21-06-17
1125		BNP PARIBAS	-0.35	21-06-17
1126		DEUTSCHE BANK AG	-0.35	21-06-17
1127	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-15
1128	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-15
1129		CITIBANK N.A.	0.28	21-06-15
1130		BNP PARIBAS	-0.26	21-06-15
1131		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-15
1132	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-11
1133		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-11
1134	21-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-10
1135	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-09
1136		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-09
1137	21-06-08	DEUTSCHE BANK AG	2.68	21-06-07
1138		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-07
1139		SG SECURITIES (HK) LTD	0.30	21-06-07
1140		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-06-07
1141		BNP PARIBAS	-2.48	21-06-07
1142	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.59	21-06-04
1143		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-04
1144		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-06-04
1145	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-03
1146		CITIBANK N.A.	0.30	21-06-03
1147		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-03
1148		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-06-02
1149	21-06-03	ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-02
1150		BNP PARIBAS	0.34	21-06-02
1151		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-06-02
1152		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-06-02
1153	21-06-01	BNP PARIBAS	1.63	21-05-31
1154		DEUTSCHE SECURITIES ASIA LTD	-0.75	21-05-31
1155	21-05-31	DEUTSCHE SECURITIES ASIA LTD	0.39	21-05-28
1156		CITIBANK N.A.	0.28	21-05-28
1157		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-28
1158	21-05-28	BNP PARIBAS	0.78	21-05-27
1159		THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-27
1160		DEUTSCHE SECURITIES ASIA LTD	0.37	21-05-25
1161	21-05-27	CITIBANK N.A.	0.33	21-05-26
1162		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-26
1163	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-25
1164	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-24
1165		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-24
1166	21-05-24	BNP PARIBAS	0.92	21-05-21
1167		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-05-18
1168	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.62	21-05-20
1169		BNP PARIBAS	-0.61	21-05-20
1170	21-05-20	BNP PARIBAS	0.69	21-05-18
1171		UBS SECURITIES HONG KONG LTD	0.32	21-05-18
1172		CITIBANK N.A.	0.28	21-05-18
1173		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-18
1174		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-18
1175		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-05-18
1176	21-05-18	BNP PARIBAS	0.65	21-05-17
1177		JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-14
1178		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-17
1179		SG SECURITIES (HK) LTD	0.28	21-05-17
1180		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-05-17
1181	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-14
1182	21-05-14	BNP PARIBAS	0.32	21-05-13
1183		THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-13
1184		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-13
1185		DEUTSCHE SECURITIES ASIA LTD	-0.48	21-05-13
1186	21-05-13	DEUTSCHE SECURITIES ASIA LTD	0.37	21-05-12
1187		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-05-12
1188		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-11
1189		BNP PARIBAS	-0.42	21-05-12
1190	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-11
1191	21-05-11	DEUTSCHE SECURITIES ASIA LTD	0.32	21-05-05
1192		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-10
1193	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-07
1194	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-06
1195	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-04
1196		BNP PARIBAS	-0.27	21-05-04
1197	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-03
1198	21-05-03	BNP PARIBAS	0.36	21-04-30
1199	21-04-27	BNP PARIBAS	0.54	21-04-26
1200		THE HONGKONG AND SHANGHAI BANKING	0.49	21-04-26
1201		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-26
1202	21-04-26	BNP PARIBAS	0.53	21-04-23
1203		DEUTSCHE SECURITIES ASIA LTD	0.47	21-04-01
1204		ABN AMRO CLEARING HONG KONG LTD	0.35	21-04-23
1205		SG SECURITIES (HK) LTD	-0.46	21-04-23
1206		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-04-23
1207	21-04-23	SG SECURITIES (HK) LTD	0.60	21-04-22
1208	21-04-22	SG SECURITIES (HK) LTD	0.26	21-04-21
1209	21-04-20	BNP PARIBAS	-0.25	21-04-19
1210	21-04-19	UBS SECURITIES HONG KONG LTD	0.40	21-04-16
1211		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-04-16
1212	21-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-04-15
1213		ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-15
1214	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-14
1215	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-13
1216	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	21-04-12
1217	21-04-08	BNP PARIBAS	-0.44	21-04-07
1218	21-04-07	SG SECURITIES (HK) LTD	0.32	21-04-01
1219		UBS SECURITIES HONG KONG LTD	-0.25	21-04-01
1220	21-04-01	BNP PARIBAS	0.55	21-03-31
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
1222		CITIBANK N.A.	-1.41	21-03-31
1223	21-03-31	CITIBANK N.A.	1.07	21-03-30
1224	21-03-30	THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-29
1225		CITIBANK N.A.	0.38	21-03-29
1226		UBS SECURITIES HONG KONG LTD	0.30	21-03-29
1227		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	21-03-29
1228	21-03-29	THE HONGKONG AND SHANGHAI BANKING	2.42	21-03-26
1229		CITIC SECURITIES BROKERAGE (HK) LTD	0.70	21-03-26
1230		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	21-03-26
1231	21-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.36	21-03-25
1232		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-03-25
1233		BNP PARIBAS	-0.64	21-03-25
1234	21-03-25	BNP PARIBAS	0.51	21-03-24
1235		ABN AMRO CLEARING HONG KONG LTD	0.46	21-03-24
1236		UBS SECURITIES HONG KONG LTD	-0.45	21-03-24
1237		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-24
1238	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-23
1239		CITIBANK N.A.	-0.37	21-03-23
1240		BNP PARIBAS	-0.49	21-03-23
1241	21-03-23	THE HONGKONG AND SHANGHAI BANKING	1.66	21-03-22
1242		UBS SECURITIES HONG KONG LTD	-0.40	21-03-22
1243		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-22
1244		BNP PARIBAS	-1.62	21-03-22
1245	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-19
1246		DEUTSCHE SECURITIES ASIA LTD	-0.51	21-03-16
1247	21-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-17
1248	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-03-12
1249		BNP PARIBAS	-0.26	21-03-12
1250	21-03-12	BNP PARIBAS	1.76	21-03-11
1251		CITIBANK N.A.	0.40	21-03-11
1252		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-11
1253		DEUTSCHE BANK AG	-2.19	21-03-11
1254	21-03-10	DEUTSCHE BANK AG	2.19	21-03-09
1255		CITIBANK N.A.	-0.43	21-03-09
1256		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-03-09
1257		BNP PARIBAS	-1.07	21-03-09
1258	21-03-09	BNP PARIBAS	1.61	21-03-08
1259		ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-08
1260		DEUTSCHE BANK AG	-0.96	21-03-08
1261		DBS BANK LTD	-1.79	21-03-08
1262	21-03-08	DEUTSCHE BANK AG	0.96	21-03-05
1263		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-05
1264		MIB SECURITIES (HONG KONG) LTD	-0.92	21-03-05
1265		BNP PARIBAS	-2.25	21-03-05
1266	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-04
1267		MIB SECURITIES (HONG KONG) LTD	-0.39	21-03-04
1268		DEUTSCHE SECURITIES ASIA LTD	-0.65	21-03-04
1269		BNP PARIBAS	-1.11	21-03-04
1270	21-03-04	BNP PARIBAS	1.05	21-03-03
1271		DEUTSCHE SECURITIES ASIA LTD	1.02	21-02-22
1272		ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-03
1273		INTERACTIVE BROKERS HONG KONG LTD	-0.63	21-03-03
1274		CITIBANK N.A.	-0.65	21-03-03
1275		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-03-03
1276	21-03-03	BNP PARIBAS	0.29	21-03-02
1277		THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-02
1278		MIB SECURITIES (HONG KONG) LTD	-0.90	21-03-02
1279	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-01
1280		BNP PARIBAS	0.43	21-03-01
1281		MIB SECURITIES (HONG KONG) LTD	-0.64	21-03-01
1282	21-03-01	MIB SECURITIES (HONG KONG) LTD	-0.39	21-02-26
1283	21-02-26	UBS SECURITIES HONG KONG LTD	0.29	21-02-25
1284	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
1285		UBS SECURITIES HONG KONG LTD	-0.33	21-02-24
1286	21-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-02-23
1287		BNP PARIBAS	-0.64	21-02-23
1288	21-02-23	BNP PARIBAS	-0.74	21-02-22
1289	21-02-19	CITIBANK N.A.	0.27	21-02-18
1290		BNP PARIBAS	-0.26	21-02-18
1291	21-02-17	BNP PARIBAS	0.51	21-02-16
1292		CITIBANK N.A.	-0.88	21-02-16
1293	21-02-16	BNP PARIBAS	0.56	21-02-10
1294		ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-10
1295	21-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-10
1296	21-02-10	CITIBANK N.A.	1.00	21-02-09
1297		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-02-09
1298		BNP PARIBAS	-0.58	21-02-09
1299	21-02-09	CITIBANK N.A.	0.34	21-02-08
1300		SG SECURITIES (HK) LTD	-0.27	21-02-08
1301		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-02-08
1302	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.92	21-02-05
1303		CITIBANK N.A.	-0.55	21-02-05
1304	21-02-05	BNP PARIBAS	-0.99	21-02-04
1305	21-02-04	CMB INTERNATIONAL SECURITIES LTD	0.34	21-01-29
1306		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-03
1307		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	21-02-01
1308	21-02-02	BNP PARIBAS	2.66	21-02-01
1309		CITIBANK N.A.	-0.27	21-02-01
1310		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-01
1311		DEUTSCHE BANK AG	-0.69	21-02-01
1312		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-02-01
1313	21-02-01	BNP PARIBAS	0.32	21-01-29
1314		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-29
1315		CITIBANK N.A.	-0.28	21-01-29
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-26
1317	21-01-29	DEUTSCHE BANK AG	0.46	21-01-28
1318		ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-28
1319		BNP PARIBAS	-0.36	21-01-28
1320		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-28
1321	21-01-28	BNP PARIBAS	0.33	21-01-27
1322	21-01-27	CITIBANK N.A.	0.29	21-01-26
1323		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-26
1324		BNP PARIBAS	-0.34	21-01-26
1325	21-01-26	CITIBANK N.A.	-0.27	21-01-25
1326	21-01-22	BNP PARIBAS	0.26	21-01-21
1327		DEUTSCHE BANK AG	-0.30	21-01-21
1328	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1329		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-20
1330	21-01-20	CITIBANK N.A.	0.26	21-01-19
1331		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-01-19
1332	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.39	21-01-18
1333		BNP PARIBAS	0.36	21-01-18
1334		CITIBANK N.A.	0.33	21-01-18
1335		UBS SECURITIES HONG KONG LTD	-0.40	21-01-18
1336		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-18
1337	21-01-18	UBS SECURITIES HONG KONG LTD	0.91	21-01-15
1338	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-14
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-14
1340		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-01-14
1341	21-01-14	CITIBANK N.A.	0.58	21-01-13
1342		THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-13
1343		JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-13
1344		SG SECURITIES (HK) LTD	0.42	21-01-13
1345		BNP PARIBAS	0.42	21-01-13
1346		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-13
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	21-01-13
1348	21-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	21-01-12
1349		JPMORGAN CHASE BANK, NATIONAL	2.59	21-01-12
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-01-12
1351		CITIBANK N.A.	0.29	21-01-12
1352		UBS SECURITIES HONG KONG LTD	-0.29	21-01-12
1353		SG SECURITIES (HK) LTD	-0.38	21-01-11
1354		J.P. MORGAN BROKING (HONG KONG) LTD	-1.21	21-01-12
1355		DEUTSCHE BANK AG	-2.20	21-01-12
1356	21-01-12	J.P. MORGAN BROKING (HONG KONG) LTD	1.22	20-12-04
1357		CITIBANK N.A.	0.54	21-01-11
1358		JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-11
1359		BNP PARIBAS	-0.43	21-01-11
1360		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-11
1361		DEUTSCHE BANK AG	-0.86	21-01-11
1362	21-01-11	DEUTSCHE BANK AG	0.90	21-01-08
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-01-08
1364		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-08
1365		SG SECURITIES (HK) LTD	-0.26	21-01-08
1366		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-08
1367		CITIBANK N.A.	-0.50	21-01-08
1368	21-01-08	CITIBANK N.A.	0.55	21-01-07
1369		BNP PARIBAS	0.41	21-01-07
1370		JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-07
1371		UBS SECURITIES HONG KONG LTD	0.35	21-01-07
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-07
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-01-07
1374		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-07
1375		SG SECURITIES (HK) LTD	-0.64	21-01-07
1376		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-01-07
1377	21-01-07	DEUTSCHE BANK AG	0.72	21-01-06
1378		JPMORGAN CHASE BANK, NATIONAL	0.69	21-01-06
1379		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-06
1380		CITIBANK N.A.	0.27	21-01-06
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	21-01-06
1382	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1383		JPMORGAN CHASE BANK, NATIONAL	1.03	21-01-05
1384		CITIBANK N.A.	0.26	21-01-05
1385		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-05
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-05
1387		DEUTSCHE BANK AG	-0.51	21-01-05
1388		UBS SECURITIES HONG KONG LTD	-0.83	21-01-05
1389	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-01-04
1390		DEUTSCHE BANK AG	0.53	21-01-04
1391		ABN AMRO CLEARING HONG KONG LTD	0.45	21-01-04
1392		SG SECURITIES (HK) LTD	0.44	21-01-04
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-04
1394		CITIBANK N.A.	0.38	21-01-04
1395		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-01-04
1396		BNP PARIBAS	-0.67	21-01-04
1397		THE HONGKONG AND SHANGHAI BANKING	-1.48	21-01-04
1398	21-01-04	CITIBANK N.A.	0.36	20-12-30
1399		UBS SECURITIES HONG KONG LTD	0.30	20-12-30
1400		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-30
1401		MERRILL LYNCH FAR EAST LTD	-0.38	20-12-30
1402	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.73	20-12-29
1403		JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-29
1404		UBS SECURITIES HONG KONG LTD	0.28	20-12-29
1405		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-29
1406		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-29
1407		CITIBANK N.A.	-0.61	20-12-29
1408	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.69	20-12-28
1409		MERRILL LYNCH FAR EAST LTD	0.55	20-12-28
1410		DEUTSCHE BANK AG	0.28	20-12-28
1411		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-28
1412	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.90	20-12-23
1413		CITIBANK N.A.	-0.67	20-12-23
1414	20-12-23	DEUTSCHE BANK AG	-0.32	20-12-22
1415	20-12-22	SG SECURITIES (HK) LTD	0.33	20-12-21
1416		DEUTSCHE BANK AG	0.29	20-12-21
1417		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
1418	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.60	20-12-18
1419		THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-18
1420		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-18
1421		DEUTSCHE BANK AG	-0.54	20-12-18
1422		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-18
1423	20-12-18	DEUTSCHE BANK AG	0.62	20-12-17
1424		ABN AMRO CLEARING HONG KONG LTD	0.42	20-12-17
1425		UBS SECURITIES HONG KONG LTD	-0.25	20-12-17
1426		CITIBANK N.A.	-0.29	20-12-17
1427		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
1428		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-17
1429	20-12-16	BNP PARIBAS	0.27	20-12-15
1430		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-15
1431	20-12-15	DEUTSCHE BANK AG	0.50	20-12-14
1432		ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-14
1433		CITIBANK N.A.	-0.32	20-12-14
1434	20-12-14	MERRILL LYNCH FAR EAST LTD	0.57	20-12-11
1435		CITIBANK N.A.	0.44	20-12-11
1436		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-11
1437		DEUTSCHE BANK AG	-0.43	20-12-11
1438		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-11
1439	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.55	20-12-10
1440		DEUTSCHE BANK AG	0.44	20-12-10
1441		UOB KAY HIAN (HONG KONG) LTD	0.34	20-12-10
1442		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-10
1443	20-12-10	MERRILL LYNCH FAR EAST LTD	0.31	20-12-09
1444		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-09
1445	20-12-09	DEUTSCHE BANK AG	0.26	20-12-08
1446	20-12-08	THE HONGKONG AND SHANGHAI BANKING	1.47	20-12-07
1447		JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-07
1448		UBS SECURITIES HONG KONG LTD	-0.41	20-12-07
1449		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-07
1450	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-04
1451		DEUTSCHE BANK AG	0.28	20-12-04
1452		SG SECURITIES (HK) LTD	-0.28	20-12-04
1453		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-04
1454	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.45	20-12-03
1455		SG SECURITIES (HK) LTD	0.30	20-12-02
1456		CITIBANK N.A.	-0.62	20-12-03
1457		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-12-03
1458	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-02
1459		ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-02
1460		CITIBANK N.A.	0.29	20-12-02
1461	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-01
1462		MERRILL LYNCH FAR EAST LTD	0.32	20-12-01
1463		BNP PARIBAS	-0.26	20-12-01
1464		DEUTSCHE BANK AG	-0.36	20-12-01
1465		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-12-01
1466	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-30
1467		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-30
1468		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-30
1469		MERRILL LYNCH FAR EAST LTD	-0.34	20-11-30
1470		CITIBANK N.A.	-0.40	20-11-30
1471	20-11-30	DEUTSCHE BANK AG	-0.61	20-11-27
1472	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-26
1473		CITIBANK N.A.	-0.42	20-11-26
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-11-26
1475	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-25
1476	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-24
1477		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-24
1478	20-11-24	UBS SECURITIES HONG KONG LTD	0.31	20-11-23
1479		DEUTSCHE SECURITIES ASIA LTD	-0.36	20-11-23
1480		CITIBANK N.A.	-0.38	20-11-23
1481	20-11-23	DEUTSCHE BANK AG	0.49	20-11-20
1482		DEUTSCHE SECURITIES ASIA LTD	0.36	20-11-20
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-20
1484		MERRILL LYNCH FAR EAST LTD	0.26	20-11-20
1485		CITIBANK N.A.	-1.35	20-11-20
1486	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.43	20-11-19
1487		THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-19
1488		MERRILL LYNCH FAR EAST LTD	-0.34	20-11-19
1489		DEUTSCHE BANK AG	-0.70	20-11-19
1490	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-18
1491		CITIBANK N.A.	-0.61	20-11-18
1492	20-11-18	CITIBANK N.A.	1.22	20-11-17
1493		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-17
1494		DEUTSCHE BANK AG	-0.44	20-11-17
1495		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-11-17
1496	20-11-17	CITIBANK N.A.	0.54	20-11-16
1497		ABN AMRO CLEARING HONG KONG LTD	0.51	20-11-16
1498		DEUTSCHE BANK AG	0.43	20-11-16
1499		MERRILL LYNCH FAR EAST LTD	-0.48	20-11-16
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-11-16
1501	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-11-13
1502		CITIBANK N.A.	0.43	20-11-13
1503		UBS SECURITIES HONG KONG LTD	-0.27	20-11-13
1504		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-11-13
1505	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.51	20-11-12
1506		CITIBANK N.A.	0.47	20-11-12
1507		MERRILL LYNCH FAR EAST LTD	0.37	20-11-12
1508		DEUTSCHE BANK AG	-0.56	20-11-12
1509		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-12
1510	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.81	20-11-11
1511		JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-11
1512		DEUTSCHE BANK AG	-0.61	20-11-11
1513	20-11-11	DEUTSCHE BANK AG	0.30	20-11-10
1514		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-10
1515	20-11-10	DEUTSCHE BANK AG	0.50	20-11-09
1516		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-09
1517		BNP PARIBAS	-0.46	20-11-09
1518		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-11-09
1519	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-11-06
1520	20-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-05
1521	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-04
1522		SG SECURITIES (HK) LTD	0.26	20-11-04
1523		BNP PARIBAS	-0.35	20-11-04
1524	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	20-11-03
1525		UBS SECURITIES HONG KONG LTD	-0.29	20-11-03
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-11-03
1527	20-11-03	UBS SECURITIES HONG KONG LTD	0.27	20-11-02
1528		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
1529		CITIBANK N.A.	-0.27	20-11-02
1530	20-11-02	CITIBANK N.A.	0.50	20-10-30
1531		BNP PARIBAS	0.46	20-10-30
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-10-30
1533		JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-30
1534		SG SECURITIES (HK) LTD	-0.28	20-10-30
1535		DEUTSCHE BANK AG	-0.42	20-10-30
1536		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-10-30
1537	20-10-30	CITIBANK N.A.	0.47	20-10-29
1538		DEUTSCHE BANK AG	-0.56	20-10-29
1539	20-10-29	CITIBANK N.A.	0.85	20-10-28
1540		THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-28
1541		DEUTSCHE BANK AG	-0.72	20-10-28
1542	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-27
1543	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	20-10-23
1544		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-23
1545		DEUTSCHE BANK AG	0.26	20-10-23
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-10-23
1547		CITIBANK N.A.	-0.30	20-10-23
1548	20-10-23	MERRILL LYNCH FAR EAST LTD	0.29	20-10-22
1549		SG SECURITIES (HK) LTD	0.25	20-10-22
1550		CITIBANK N.A.	-0.27	20-10-22
1551		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
1552	20-10-22	MERRILL LYNCH FAR EAST LTD	0.54	20-10-21
1553		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-21
1554	20-10-21	DEUTSCHE BANK AG	0.77	20-10-20
1555		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-20
1556		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-20
1557	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.98	20-10-19
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-10-19
1559		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-19
1560		DEUTSCHE BANK AG	-0.44	20-10-19
1561	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.43	20-10-16
1562		CITIBANK N.A.	0.33	20-10-16
1563		BNP PARIBAS	-0.33	20-10-16
1564	20-10-16	DEUTSCHE BANK AG	0.80	20-10-15
1565		THE HONGKONG AND SHANGHAI BANKING	0.56	20-10-15
1566		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-15
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-10-15
1568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-15
1569		CITIBANK N.A.	-0.32	20-10-15
1570		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-15
1571	20-10-15	DEUTSCHE BANK AG	1.38	20-10-14
1572		ABN AMRO CLEARING HONG KONG LTD	0.50	20-10-14
1573		THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-14
1574		SG SECURITIES (HK) LTD	0.28	20-10-14
1575		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-10-14
1576		CITIBANK N.A.	-0.56	20-10-14
1577		BNP PARIBAS	-0.70	20-10-14
1578	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.98	20-10-12
1579		BNP PARIBAS	0.51	20-10-12
1580		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
1581		SG SECURITIES (HK) LTD	-0.30	20-10-12
1582		DEUTSCHE BANK AG	-0.45	20-10-12
1583		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-10-12
1584		MERRILL LYNCH FAR EAST LTD	-0.74	20-10-12
1585	20-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-10-07
1586		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-07
1587	20-10-07	DEUTSCHE BANK AG	0.48	20-10-06
1588		JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-06
1589		MERRILL LYNCH FAR EAST LTD	-0.33	20-10-06
1590		BNP PARIBAS	-0.37	20-10-06
1591		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-10-06
1592	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.94	20-10-05
1593		MERRILL LYNCH FAR EAST LTD	0.75	20-10-05
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-10-05
1595		DEUTSCHE BANK AG	-0.45	20-10-05
1596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-10-05
1597		BNP PARIBAS	-1.09	20-10-05
1598	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-09-30
1599		BNP PARIBAS	1.18	20-09-30
1600		SG SECURITIES (HK) LTD	0.64	20-09-30
1601		DEUTSCHE BANK AG	0.59	20-09-30
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-30
1603		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-30
1604		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-09-30
1605		UBS SECURITIES HONG KONG LTD	-0.59	20-09-30
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-09-29
1607		CITIBANK N.A.	-2.12	20-09-30
1608	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-29
1609		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-29
1610		DEUTSCHE BANK AG	-0.35	20-09-29
1611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-09-29
1612	20-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-28
1613	20-09-28	MERRILL LYNCH FAR EAST LTD	0.49	20-09-25
1614		BNP PARIBAS	0.48	20-09-25
1615		THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-25
1616		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-25
1617		DEUTSCHE BANK AG	-0.74	20-09-25
1618		CITIBANK N.A.	-0.87	20-09-25
1619	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-24
1620		TAIPING SECURITIES (HK) CO LTD	-0.26	20-08-21
1621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-24
1622		THE CORE SECURITIES COMPANY LTD	-0.44	20-07-09
1623		MERRILL LYNCH FAR EAST LTD	-0.68	20-09-24
1624	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-22
1625		DEUTSCHE BANK AG	0.26	20-09-23
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-09-23
1627	20-09-22	CITIBANK N.A.	1.31	20-09-21
1628		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-21
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-09-21
1630		BNP PARIBAS	-0.29	20-09-21
1631		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-21
1632		MERRILL LYNCH FAR EAST LTD	-0.85	20-09-21
1633	20-09-21	MERRILL LYNCH FAR EAST LTD	0.49	20-09-18
1634		BNP PARIBAS	0.39	20-09-18
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-18
1636		CITIBANK N.A.	-0.27	20-09-18
1637		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-18
1638		UBS SECURITIES HONG KONG LTD	-0.66	20-09-18
1639		DEUTSCHE BANK AG	-1.03	20-09-18
1640	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	20-09-17
1641	20-09-17	CITIBANK N.A.	0.46	20-09-16
1642		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-16
1643		DEUTSCHE BANK AG	-0.25	20-09-16
1644		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	20-09-16
1645		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-16
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-16
1647	20-09-16	UBS SECURITIES HONG KONG LTD	0.74	20-09-15
1648		CITIBANK N.A.	-0.36	20-09-15
1649		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-15
1650	20-09-15	CITIBANK N.A.	0.28	20-09-14
1651		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-14
1652		DEUTSCHE BANK AG	-0.27	20-09-14
1653		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1654	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-11
1655		BNP PARIBAS	0.31	20-09-11
1656		DEUTSCHE BANK AG	-0.76	20-09-11
1657		CITIBANK N.A.	-0.77	20-09-11
1658	20-09-11	DEUTSCHE BANK AG	0.65	20-09-10
1659		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-10
1660		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-10
1661	20-09-10	ABN AMRO CLEARING HONG KONG LTD	1.20	20-09-09
1662		DEUTSCHE BANK AG	0.35	20-09-09
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-09-09
1664		CITIBANK N.A.	-0.30	20-09-09
1665		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-09
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-09-09
1667		BNP PARIBAS	-0.55	20-09-09
1668		MERRILL LYNCH FAR EAST LTD	-0.62	20-09-09
1669		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-09-09
1670	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.63	20-09-08
1671		BNP PARIBAS	0.30	20-09-08
1672		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-08
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-08
1674	20-09-08	CITIBANK N.A.	0.72	20-09-07
1675		DEUTSCHE BANK AG	0.34	20-09-07
1676		JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-07
1677		UBS SECURITIES HONG KONG LTD	0.29	20-09-07
1678		BNP PARIBAS	-0.29	20-09-07
1679		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-09-02
1680		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-09-07
1681	20-09-07	MERRILL LYNCH FAR EAST LTD	0.84	20-09-04
1682		BNP PARIBAS	0.38	20-09-04
1683		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-09-04
1684		CITIBANK N.A.	-0.81	20-09-04
1685	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-03
1686		JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-03
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-03
1688		CITIBANK N.A.	-0.44	20-09-03
1689		DEUTSCHE BANK AG	-0.88	20-09-03
1690	20-09-03	DEUTSCHE BANK AG	0.50	20-09-02
1691		SG SECURITIES (HK) LTD	-0.41	20-09-02
1692	20-09-02	SG SECURITIES (HK) LTD	0.46	20-09-01
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-09-01
1694		UBS SECURITIES HONG KONG LTD	0.36	20-09-01
1695		DEUTSCHE BANK AG	-0.61	20-09-01
1696	20-09-01	CITIBANK N.A.	0.95	20-08-31
1697		JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-31
1698		THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-08-31
1700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-08-31
1701		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-08-31
1702		BNP PARIBAS	-0.88	20-08-31
1703	20-08-31	BNP PARIBAS	0.75	20-08-28
1704		CITIBANK N.A.	0.30	20-08-28
1705		DEUTSCHE BANK AG	-0.41	20-08-28
1706		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-28
1707	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-27
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-08-27
1709		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-08-27
1710		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-27
1711	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-26
1712		ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-26
1713		CITIBANK N.A.	-0.49	20-08-26
1714	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-25
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-08-25
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-25
1717		DEUTSCHE BANK AG	-1.35	20-08-25
1718	20-08-25	CITIBANK N.A.	0.37	20-08-24
1719		BNP PARIBAS	-0.26	20-08-24
1720		DEUTSCHE BANK AG	-0.32	20-08-24
1721		SG SECURITIES (HK) LTD	-0.37	20-08-24
1722	20-08-24	ABN AMRO CLEARING HONG KONG LTD	0.73	20-08-21
1723		MERRILL LYNCH FAR EAST LTD	0.26	20-08-21
1724		SG SECURITIES (HK) LTD	0.25	20-08-21
1725		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-08-21
1726		CITIBANK N.A.	-0.38	20-08-21
1727		DEUTSCHE BANK AG	-0.83	20-08-21
1728	20-08-21	DEUTSCHE BANK AG	0.80	20-08-20
1729		CITIBANK N.A.	-0.64	20-08-20
1730		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	20-08-20
1731	20-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	20-08-19
1732		THE HONGKONG AND SHANGHAI BANKING	0.82	20-08-19
1733		DEUTSCHE BANK AG	0.79	20-08-19
1734		CITIBANK N.A.	-0.29	20-08-19
1735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-08-19
1736		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-19
1737	20-08-19	CITIBANK N.A.	1.25	20-08-18
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-08-18
1739		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-08-18
1740		ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-18
1741		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-18
1742		DEUTSCHE BANK AG	-0.51	20-08-18
1743		BNP PARIBAS	-0.81	20-08-18
1744	20-08-18	BNP PARIBAS	1.16	20-08-17
1745		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	20-08-17
1746	20-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	20-08-14
1747		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-14
1748	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-13
1749		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-13
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-08-13
1751		DEUTSCHE BANK AG	-0.36	20-08-13
1752	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-08-12
1753		CITIBANK N.A.	-0.34	20-08-12
1754		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-12
1755	20-08-12	DEUTSCHE BANK AG	-0.33	20-08-11
1756	20-08-11	DEUTSCHE BANK AG	0.44	20-08-10
1757		UBS SECURITIES HONG KONG LTD	-0.28	20-08-10
1758		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-10
1759	20-08-10	MERRILL LYNCH FAR EAST LTD	1.04	20-08-07
1760		DEUTSCHE BANK AG	0.40	20-08-07
1761		THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-07
1762		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-07
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-08-07
1764		HANG SENG BANK LTD	-0.50	20-06-03
1765		BNP PARIBAS	-0.57	20-08-07
1766		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-07
1767	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-06
1768		CITIBANK N.A.	-0.54	20-08-06
1769		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-06
1770	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-05
1771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-08-05
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-08-05
1773	20-08-05	MERRILL LYNCH FAR EAST LTD	0.54	20-08-04
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-08-04
1775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-08-04
1776		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-08-04
1777	20-08-04	DEUTSCHE BANK AG	1.85	20-08-03
1778		MERRILL LYNCH FAR EAST LTD	0.62	20-08-03
1779		THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-03
1780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-08-03
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-03
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-08-03
1783		BNP PARIBAS	-1.91	20-08-03
1784	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-31
1785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-31
1786		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-31
1787		CITIBANK N.A.	-0.42	20-07-31
1788		DEUTSCHE BANK AG	-0.42	20-07-31
1789		SG SECURITIES (HK) LTD	-0.43	20-07-31
1790	20-07-31	BNP PARIBAS	1.85	20-07-30
1791		SG SECURITIES (HK) LTD	0.44	20-07-30
1792		UBS SECURITIES HONG KONG LTD	0.37	20-07-30
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-07-30
1794		MERRILL LYNCH FAR EAST LTD	-0.54	20-07-30
1795		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-30
1796		THE HONGKONG AND SHANGHAI BANKING	-0.93	20-07-30
1797		DEUTSCHE BANK AG	-1.39	20-07-30
1798	20-07-30	MERRILL LYNCH FAR EAST LTD	0.53	20-07-29
1799		ABN AMRO CLEARING HONG KONG LTD	0.35	20-07-29
1800		DEUTSCHE BANK AG	-1.08	20-07-29
1801	20-07-29	DEUTSCHE BANK AG	3.98	20-07-28
1802		ABN AMRO CLEARING HONG KONG LTD	0.54	20-07-28
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-28
1804		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-07-28
1805		MERRILL LYNCH FAR EAST LTD	-3.79	20-07-28
1806	20-07-28	THE HONGKONG AND SHANGHAI BANKING	1.81	20-07-27
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-07-27
1808		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-27
1809		CITIBANK N.A.	-1.16	20-07-27
1810	20-07-27	DEUTSCHE BANK AG	0.33	20-07-24
1811		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-24
1812		MERRILL LYNCH FAR EAST LTD	-1.35	20-07-24
1813	20-07-24	MERRILL LYNCH FAR EAST LTD	2.49	20-07-23
1814		THE HONGKONG AND SHANGHAI BANKING	0.60	20-07-23
1815		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-23
1816		MACQUARIE BANK LTD	-0.41	20-07-09
1817		CITIBANK N.A.	-0.43	20-07-23
1818		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-07-23
1819		DEUTSCHE BANK AG	-2.42	20-07-23
1820	20-07-23	MERRILL LYNCH FAR EAST LTD	1.98	20-07-22
1821		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-22
1822		SG SECURITIES (HK) LTD	-0.32	20-07-22
1823		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-07-22
1824		DEUTSCHE BANK AG	-2.25	20-07-22
1825	20-07-22	MERRILL LYNCH FAR EAST LTD	0.46	20-07-21
1826		SG SECURITIES (HK) LTD	0.32	20-07-21
1827		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-21
1828		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-07-21
1829		DEUTSCHE BANK AG	-1.34	20-07-21
1830	20-07-21	CITIBANK N.A.	0.34	20-07-20
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-20
1832		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-07-20
1833		DEUTSCHE BANK AG	-1.51	20-07-20
1834	20-07-20	DEUTSCHE BANK AG	3.45	20-07-17
1835		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-17
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-17
1837		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-17
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-07-17
1839		BNP PARIBAS	-0.65	20-07-17
1840		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-07-17
1841		CITIBANK N.A.	-0.89	20-07-17
1842	20-07-17	DEUTSCHE BANK AG	0.66	20-07-16
1843		BNP PARIBAS	0.59	20-07-16
1844		ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-16
1845		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-07-16
1846		UBS SECURITIES HONG KONG LTD	-0.39	20-07-16
1847		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-07-16
1848	20-07-16	DEUTSCHE BANK AG	0.76	20-07-15
1849		ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-15
1850		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-15
1851		UBS SECURITIES HONG KONG LTD	-0.26	20-07-15
1852		CITIBANK N.A.	-0.42	20-07-15
1853		SG SECURITIES (HK) LTD	-0.49	20-07-15
1854	20-07-15	SG SECURITIES (HK) LTD	0.78	20-07-14
1855		THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-14
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-07-14
1857		CITIBANK N.A.	0.33	20-07-14
1858		MERRILL LYNCH FAR EAST LTD	-0.42	20-07-14
1859		DEUTSCHE BANK AG	-0.73	20-07-14
1860	20-07-14	DEUTSCHE BANK AG	0.87	20-07-13
1861		MERRILL LYNCH FAR EAST LTD	0.66	20-07-13
1862		UBS SECURITIES HONG KONG LTD	0.58	20-07-13
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-13
1864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-07-13
1865		J.P. MORGAN BROKING (HONG KONG) LTD	-0.50	20-07-13
1866	20-07-13	THE HONGKONG AND SHANGHAI BANKING	1.79	20-07-10
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	20-07-10
1868		CITIBANK N.A.	0.59	20-07-10
1869		J.P. MORGAN BROKING (HONG KONG) LTD	0.49	20-07-10
1870		UBS SECURITIES HONG KONG LTD	0.33	20-07-10
1871		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-07-10
1872		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-10
1873		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-07-10
1874		DEUTSCHE BANK AG	-1.53	20-07-10
1875	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-09
1876		MERRILL LYNCH FAR EAST LTD	0.49	20-07-09
1877		CITIBANK N.A.	0.35	20-07-09
1878		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-07-09
1880	20-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-07-08
1881		THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
1882		CITIBANK N.A.	0.40	20-07-08
1883		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	20-07-08
1884		MACQUARIE BANK LTD	0.30	20-07-03
1885		BNP PARIBAS	-0.80	20-07-08
1886		MERRILL LYNCH FAR EAST LTD	-1.53	20-07-08
1887	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.72	20-07-07
1888		DEUTSCHE BANK AG	1.37	20-07-07
1889		MERRILL LYNCH FAR EAST LTD	1.34	20-07-07
1890		CITIBANK N.A.	1.20	20-07-07
1891		INTERACTIVE BROKERS HONG KONG LTD	0.74	20-07-07
1892		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-07-07
1893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-07
1894		SG SECURITIES (HK) LTD	-0.33	20-07-07
1895		BNP PARIBAS	-1.16	20-07-07
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-07-07
1897	20-07-07	DEUTSCHE BANK AG	1.26	20-07-06
1898		BNP PARIBAS	1.25	20-07-06
1899		SG SECURITIES (HK) LTD	0.85	20-07-06
1900		MERRILL LYNCH FAR EAST LTD	0.63	20-07-06
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-06
1902		UBS SECURITIES HONG KONG LTD	0.27	20-07-06
1903		JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-06
1904		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-07-06
1905	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-07-03
1906		UBS SECURITIES HONG KONG LTD	0.61	20-07-03
1907		ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-03
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-07-03
1909		MERRILL LYNCH FAR EAST LTD	0.29	20-07-03
1910		BNP PARIBAS	-0.41	20-07-03
1911		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-07-03
1912		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-07-03
1913		CITIBANK N.A.	-1.10	20-07-03
1914	20-07-03	ABN AMRO CLEARING HONG KONG LTD	0.79	20-07-02
1915		DEUTSCHE BANK AG	0.49	20-07-02
1916		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-02
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-02
1918		BNP PARIBAS	-0.42	20-07-02
1919	20-07-02	BNP PARIBAS	3.14	20-06-30
1920		CITIBANK N.A.	1.24	20-06-30
1921		THE HONGKONG AND SHANGHAI BANKING	0.83	20-06-30
1922		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-06-29
1923		SG SECURITIES (HK) LTD	-0.39	20-06-30
1924		DEUTSCHE BANK AG	-0.41	20-06-30
1925		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-30
1926		UBS SECURITIES HONG KONG LTD	-0.43	20-06-30
1927		MACQUARIE BANK LTD	-1.23	20-06-23
1928		JPMORGAN CHASE BANK, NATIONAL	-2.78	20-06-30
1929	20-06-30	JPMORGAN CHASE BANK, NATIONAL	2.77	20-06-29
1930		BNP PARIBAS	-1.27	20-06-29
1931		J.P. MORGAN BROKING (HONG KONG) LTD	-1.37	20-06-29
1932	20-06-29	J.P. MORGAN BROKING (HONG KONG) LTD	1.37	20-04-02
1933		UBS SECURITIES HONG KONG LTD	0.41	20-06-24
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-26
1935		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-06-26
1936	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.89	20-06-24
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-06-23
1938		DEUTSCHE BANK AG	-0.51	20-06-24
1939		CITIBANK N.A.	-0.58	20-06-24
1940	20-06-24	BNP PARIBAS	1.54	20-06-23
1941		JPMORGAN CHASE BANK, NATIONAL	0.47	20-06-23
1942		ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-23
1943		DEUTSCHE BANK AG	-0.77	20-06-23
1944	20-06-23	MACQUARIE BANK LTD	1.55	20-06-04
1945		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-06-22
1946		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-22
1947		CITIBANK N.A.	0.29	20-06-22
1948		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-22
1949		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-06-22
1950		DEUTSCHE BANK AG	-1.65	20-06-22
1951	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.42	20-06-19
1952		DEUTSCHE BANK AG	-0.67	20-06-19
1953	20-06-19	DEUTSCHE BANK AG	0.53	20-06-18
1954		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-18
1955		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-18
1956		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-06-18
1957	20-06-18	THE HONGKONG AND SHANGHAI BANKING	1.77	20-06-17
1958		JPMORGAN CHASE BANK, NATIONAL	0.69	20-06-17
1959		ABN AMRO CLEARING HONG KONG LTD	0.57	20-06-17
1960		MERRILL LYNCH FAR EAST LTD	-0.48	20-06-17
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-17
1962		DEUTSCHE BANK AG	-1.68	20-06-17
1963	20-06-17	DEUTSCHE BANK AG	0.87	20-06-16
1964		MERRILL LYNCH FAR EAST LTD	0.54	20-06-16
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-06-16
1966		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-16
1967		CITIBANK N.A.	-0.40	20-06-16
1968		ABN AMRO CLEARING HONG KONG LTD	-1.44	20-06-16
1969	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.92	20-06-15
1970		MERRILL LYNCH FAR EAST LTD	-0.25	20-06-15
1971		DEUTSCHE BANK AG	-0.38	20-06-15
1972		BNP PARIBAS	-0.43	20-06-15
1973		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-06-15
1974	20-06-15	DEUTSCHE BANK AG	0.53	20-06-12
1975		BNP PARIBAS	-0.35	20-06-12
1976		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-12
1977	20-06-12	DEUTSCHE BANK AG	0.28	20-06-11
1978		BNP PARIBAS	0.26	20-06-11
1979		ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-11
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-11
1981	20-06-11	BNP PARIBAS	0.72	20-06-10
1982		WINCO SECURITIES CO LTD	-0.35	20-06-08
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-10
1984	20-06-10	DEUTSCHE BANK AG	0.35	20-06-09
1985		CITIBANK N.A.	0.35	20-06-09
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-06-09
1987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-09
1988	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-08
1989		MERRILL LYNCH FAR EAST LTD	0.34	20-06-08
1990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-08
1991		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-08
1992		SG SECURITIES (HK) LTD	-0.50	20-06-08
1993	20-06-08	SG SECURITIES (HK) LTD	0.55	20-06-05
1994		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-06-05
1995		DEUTSCHE BANK AG	0.35	20-06-05
1996		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-05
1997		CITIBANK N.A.	-0.59	20-06-05
1998		BNP PARIBAS	-0.71	20-06-05
1999	20-06-05	BNP PARIBAS	0.57	20-06-04
2000		ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-04
2001		WINCO SECURITIES CO LTD	0.34	20-06-03
2002		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-04
2003		DEUTSCHE BANK AG	-1.19	20-06-04
2004	20-06-04	CITIBANK N.A.	0.58	20-06-03
2005		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-03
2006		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-03
2007		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-06-03
2008	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.69	20-06-02
2009		MERRILL LYNCH FAR EAST LTD	-0.37	20-06-02
2010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-06-02
2011	20-06-02	DEUTSCHE BANK AG	0.82	20-06-01
2012		MERRILL LYNCH FAR EAST LTD	0.51	20-06-01
2013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-01
2014	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	20-05-29
2015		THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-29
2016		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-29
2017		UBS SECURITIES HONG KONG LTD	-0.31	20-05-29
2018		DEUTSCHE BANK AG	-0.55	20-05-29
2019		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-05-29
2020	20-05-29	UBS SECURITIES HONG KONG LTD	-0.27	20-05-28
2021		MERRILL LYNCH FAR EAST LTD	-0.47	20-05-28
2022	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-05-27
2023		UBS SECURITIES HONG KONG LTD	-0.29	20-05-27
2024		DEUTSCHE BANK AG	-0.87	20-05-27
2025	20-05-27	UBS SECURITIES HONG KONG LTD	-0.45	20-05-26
2026		MERRILL LYNCH FAR EAST LTD	-0.46	20-05-26
2027	20-05-26	MERRILL LYNCH FAR EAST LTD	0.65	20-05-25
2028		CITIBANK N.A.	-0.42	20-05-25
2029	20-05-25	UOB KAY HIAN (HONG KONG) LTD	95.93	20-05-13
2030		ABN AMRO CLEARING HONG KONG LTD	70.33	20-05-22
2031		DEUTSCHE BANK AG	61.03	20-05-22
2032		SHANGHAI COMMERCIAL BANK LTD	54.88	20-05-21
2033		MERRILL LYNCH FAR EAST LTD	53.53	20-05-22
2034		UBS SECURITIES HONG KONG LTD	36.00	20-05-22
2035		KGI ASIA LTD	33.27	20-05-14
2036		SG SECURITIES (HK) LTD	30.35	20-05-22
2037		CMB WING LUNG BANK LTD	26.38	20-05-20
2038		DAH SING SECURITIES LTD	20.57	20-05-20
2039		PHILLIP SECURITIES (HONG KONG) LTD	20.56	20-05-20
2040		BANK OF COMMUNICATIONS TRUSTEE LTD	20.37	20-05-12
2041		CITIC SECURITIES BROKERAGE (HK) LTD	16.03	20-05-12
2042		CSC SECURITIES (HK) LTD	12.98	20-05-20
2043		BNP PARIBAS	12.05	20-05-22
2044		IFAST SECURITIES (HK) LTD	6.60	20-05-21
2045		WINCO SECURITIES CO LTD	6.02	20-05-22
2046		CHIYU BANKING CORPORATION LTD	3.23	20-05-14
2047		HAFOO SECURITIES LTD	1.62	20-05-13
2048		BANK OF CHINA (HONG KONG) LTD	-0.46	20-05-22
2049		BOCI SECURITIES LTD	-0.47	20-05-22
2050		FB SECURITIES (HONG KONG) LTD	-0.60	20-05-22
2051		INTERACTIVE BROKERS HONG KONG LTD	-0.77	20-05-22
2052		HANG SENG SECURITIES LTD	-0.80	20-05-22
2053		MIZUHO SECURITIES ASIA LTD	-1.07	20-05-22
2054		ICBC (ASIA) SECURITIES LTD	-1.55	20-05-22
2055		DEUTSCHE SECURITIES ASIA LTD	-3.01	20-05-22
2056		CITIBANK N.A.	-11.22	20-05-22
2057		FUTU SECURITIES INTERNATIONAL	-12.31	20-05-22
2058		THE HONGKONG AND SHANGHAI BANKING	-33.20	20-05-22
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	-55.63	20-05-22
2060		JPMORGAN CHASE BANK, NATIONAL	-150.25	20-05-22
2061	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-05-19
2062		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-05-19
2063	20-05-19	DEUTSCHE SECURITIES ASIA LTD	0.56	20-04-23
2064		CITIBANK N.A.	-0.47	20-05-18
2065	20-05-18	DEUTSCHE BANK AG	0.80	20-05-15
2066		CITIBANK N.A.	0.40	20-05-15
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-05-15
2068		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-05-15
2069	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-14
2070		CITIBANK N.A.	-0.71	20-05-14
2071	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-05-13
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-05-13
2073		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-05-13
2074	20-05-13	MIB SECURITIES (HONG KONG) LTD	0.47	20-04-09
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-05-12
2076	20-05-12	DEUTSCHE BANK AG	0.37	20-05-11
2077		BNP PARIBAS	0.25	20-05-11
2078		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-05-11
2079	20-05-11	ABN AMRO CLEARING HONG KONG LTD	0.47	20-05-08
2080		MERRILL LYNCH FAR EAST LTD	0.35	20-05-08
2081		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-08
2082	20-05-08	CITIBANK N.A.	0.41	20-05-07
2083		WINCO SECURITIES CO LTD	-0.40	20-05-06
2084		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-07
2085		DEUTSCHE BANK AG	-1.83	20-05-07
2086	20-05-07	DEUTSCHE BANK AG	1.13	20-05-06
2087		THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-06
2088		MERRILL LYNCH FAR EAST LTD	-0.97	20-05-06
2089	20-05-06	MERRILL LYNCH FAR EAST LTD	0.81	20-05-05
2090		CITIBANK N.A.	-0.26	20-05-05
2091		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-05-05
2092	20-05-05	DEUTSCHE BANK AG	0.89	20-05-04
2093		MERRILL LYNCH FAR EAST LTD	0.31	20-05-04
2094		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-04
2095		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-05-04
2096	20-05-04	ABN AMRO CLEARING HONG KONG LTD	0.93	20-04-29
2097		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-29
2098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-04-29
2099		MERRILL LYNCH FAR EAST LTD	-0.42	20-04-29
2100		SG SECURITIES (HK) LTD	-0.59	20-04-29
2101		DEUTSCHE BANK AG	-0.71	20-04-29
2102	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-27
2103		CITIBANK N.A.	0.34	20-04-28
2104		DEUTSCHE BANK AG	-0.92	20-04-28
2105	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.48	20-04-27
2106		THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-27
2107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-04-27
2108	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-24
2109		WINCO SECURITIES CO LTD	0.27	20-04-24
2110		CITIBANK N.A.	-0.34	20-04-24
2111		DEUTSCHE BANK AG	-0.87	20-04-24
2112	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
2113		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-23
2114		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-23
2115		WINCO SECURITIES CO LTD	-0.41	20-04-23
2116		BNP PARIBAS	-0.44	20-04-23
2117	20-04-23	BNP PARIBAS	0.46	20-04-22
2118		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-22
2119		CITIBANK N.A.	-0.49	20-04-22
2120		JPMORGAN CHASE BANK, NATIONAL	-1.32	20-04-22
2121		MERRILL LYNCH FAR EAST LTD	-1.48	20-04-22
2122	20-04-22	MERRILL LYNCH FAR EAST LTD	0.78	20-04-21
2123		ABN AMRO CLEARING HONG KONG LTD	0.45	20-04-21
2124		WINCO SECURITIES CO LTD	0.26	20-04-21
2125		SG SECURITIES (HK) LTD	-0.32	20-04-21
2126		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-04-21
2127	20-04-20	MERRILL LYNCH FAR EAST LTD	1.02	20-04-17
2128		JPMORGAN CHASE BANK, NATIONAL	0.46	20-04-17
2129		DEUTSCHE BANK AG	0.46	20-04-17
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-04-17
2131		WINCO SECURITIES CO LTD	-0.37	20-04-17
2132		SG SECURITIES (HK) LTD	-0.46	20-04-17
2133		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-04-17
2134		THE HONGKONG AND SHANGHAI BANKING	-1.88	20-04-17
2135	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	20-04-16
2136		JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-16
2137		BNP PARIBAS	-0.33	20-04-16
2138		UBS SECURITIES HONG KONG LTD	-0.36	20-04-16
2139		DEUTSCHE BANK AG	-0.58	20-04-16
2140		CITIBANK N.A.	-0.59	20-04-16
2141		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-04-16
2142	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-04-15
2143		WINCO SECURITIES CO LTD	0.48	20-04-09
2144		SG SECURITIES (HK) LTD	0.29	20-04-15
2145		CITIBANK N.A.	-0.32	20-04-15
2146		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-04-15
2147		BNP PARIBAS	-0.56	20-04-15
2148	20-04-15	DEUTSCHE BANK AG	0.32	20-04-14
2149	20-04-14	DEUTSCHE BANK AG	0.56	20-04-09
2150		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-09
2151		BNP PARIBAS	-0.51	20-04-09
2152	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.59	20-04-08
2153		BNP PARIBAS	0.51	20-04-08
2154		ABN AMRO CLEARING HONG KONG LTD	0.46	20-04-08
2155		THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-08
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-08
2157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-08
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-04-08
2159		CITIBANK N.A.	-0.41	20-04-08
2160		SG SECURITIES (HK) LTD	-0.65	20-04-08
2161	20-04-08	CITIBANK N.A.	0.30	20-04-07
2162		DEUTSCHE BANK AG	0.25	20-04-07
2163	20-04-07	DEUTSCHE BANK AG	1.68	20-04-06
2164		CITIBANK N.A.	0.57	20-04-06
2165		WINCO SECURITIES CO LTD	-0.39	20-04-06
2166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-04-06
2167		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-04-06
2168		BNP PARIBAS	-0.90	20-04-06
2169	20-04-06	DEUTSCHE BANK AG	0.75	20-04-03
2170		WINCO SECURITIES CO LTD	-0.31	20-04-02
2171		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-03
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-04-03
2173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-03
2174	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.82	20-04-02
2175		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-04-02
2176		MERRILL LYNCH FAR EAST LTD	0.31	20-04-02
2177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-02
2178		UBS SECURITIES HONG KONG LTD	-0.42	20-04-02
2179		DEUTSCHE BANK AG	-0.54	20-04-02
2180	20-04-02	DEUTSCHE BANK AG	2.61	20-04-01
2181		BNP PARIBAS	1.30	20-04-01
2182		ABN AMRO CLEARING HONG KONG LTD	0.76	20-04-01
2183		JPMORGAN CHASE BANK, NATIONAL	0.60	20-04-01
2184		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-01
2185		UBS SECURITIES HONG KONG LTD	0.32	20-04-01
2186		WINCO SECURITIES CO LTD	-0.30	20-03-31
2187		CITIBANK N.A.	-0.70	20-04-01
2188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-04-01
2189		J.P. MORGAN BROKING (HONG KONG) LTD	-2.03	20-04-01
2190	20-04-01	J.P. MORGAN BROKING (HONG KONG) LTD	2.09	20-03-03
2191		MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	20-03-31
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	20-03-31
2193		SG SECURITIES (HK) LTD	0.73	20-03-31
2194		CITIBANK N.A.	0.45	20-03-31
2195		BNP PARIBAS	0.42	20-03-31
2196		DEUTSCHE BANK AG	-0.56	20-03-31
2197		UBS SECURITIES HONG KONG LTD	-0.63	20-03-31
2198		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-31
2199		JPMORGAN CHASE BANK, NATIONAL	-1.19	20-03-31
2200		THE HONGKONG AND SHANGHAI BANKING	-2.09	20-03-31
2201	20-03-31	THE HONGKONG AND SHANGHAI BANKING	2.01	20-03-30
2202		JPMORGAN CHASE BANK, NATIONAL	0.82	20-03-30
2203		CITIBANK N.A.	0.71	20-03-30
2204		ABN AMRO CLEARING HONG KONG LTD	0.46	20-03-30
2205		UBS SECURITIES HONG KONG LTD	0.38	20-03-30
2206		MERRILL LYNCH FAR EAST LTD	0.35	20-03-30
2207		DEUTSCHE BANK AG	-2.21	20-03-30
2208	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-27
2209		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-27
2210		DEUTSCHE BANK AG	-0.40	20-03-27
2211	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.19	20-03-26
2212		WINCO SECURITIES CO LTD	0.48	20-03-24
2213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
2214		DEUTSCHE SECURITIES ASIA LTD	-0.25	20-03-26
2215		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-03-26
2216	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-03-25
2217		JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-25
2218		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-25
2219		BNP PARIBAS	0.32	20-03-25
2220		DEUTSCHE BANK AG	-0.69	20-03-25
2221	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
2222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-24
2223		DEUTSCHE BANK AG	-0.39	20-03-24
2224	20-03-24	THE HONGKONG AND SHANGHAI BANKING	1.38	20-03-23
2225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-23
2226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-03-23
2227		DEUTSCHE SECURITIES ASIA LTD	0.31	20-03-23
2228		WINCO SECURITIES CO LTD	0.28	20-03-19
2229		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-23
2230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-23
2231	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-03-20
2232		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-20
2233		ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-20
2234		DEUTSCHE BANK AG	-0.59	20-03-20
2235	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-03-19
2236		CITIBANK N.A.	0.36	20-03-19
2237		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-19
2238		DEUTSCHE BANK AG	-0.55	20-03-19
2239	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-18
2240		ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-18
2241		DEUTSCHE BANK AG	-1.01	20-03-18
2242	20-03-18	DEUTSCHE BANK AG	1.25	20-03-17
2243		THE HONGKONG AND SHANGHAI BANKING	0.77	20-03-17
2244		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-03-17
2245		MERRILL LYNCH FAR EAST LTD	-1.32	20-03-17
2246	20-03-17	MERRILL LYNCH FAR EAST LTD	1.12	20-03-16
2247		DEUTSCHE BANK AG	0.29	20-03-16
2248		CITIBANK N.A.	-0.39	20-03-16
2249		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-16
2250		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-03-16
2251		HANG SENG BANK LTD	-2.19	20-03-16
2252	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-13
2253		UBS SECURITIES HONG KONG LTD	-0.26	20-03-13
2254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-03-13
2255		DEUTSCHE BANK AG	-0.84	20-03-13
2256		HANG SENG BANK LTD	-1.08	20-03-13
2257	20-03-13	DEUTSCHE BANK AG	1.20	20-03-12
2258		SG SECURITIES (HK) LTD	0.84	20-03-12
2259		ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-12
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-12
2261		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-12
2262		MACQUARIE BANK LTD	-0.30	20-03-12
2263		CITIBANK N.A.	-1.06	20-03-12
2264	20-03-12	CITIBANK N.A.	0.65	20-03-11
2265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-03-11
2266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-11
2267		MACQUARIE BANK LTD	0.30	20-03-06
2268		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-11
2269		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-11
2270		DEUTSCHE BANK AG	-1.48	20-03-11
2271	20-03-11	ABN AMRO CLEARING HONG KONG LTD	1.30	20-03-10
2272		MERRILL LYNCH FAR EAST LTD	0.66	20-03-10
2273		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	20-03-10
2274	20-03-10	DEUTSCHE BANK AG	1.07	20-03-09
2275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-03-09
2276		UBS SECURITIES HONG KONG LTD	0.38	20-03-09
2277		BNP PARIBAS	0.26	20-03-09
2278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-09
2279		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-09
2280		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-09
2281		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-03-09
2282	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-03-06
2283		DEUTSCHE BANK AG	-1.13	20-03-06
2284	20-03-06	DEUTSCHE BANK AG	1.04	20-03-05
2285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-03-05
2286		UBS SECURITIES HONG KONG LTD	-0.28	20-03-05
2287		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-05
2288		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-03-05
2289	20-03-05	JPMORGAN CHASE BANK, NATIONAL	0.92	20-03-04
2290		MERRILL LYNCH FAR EAST LTD	0.28	20-03-04
2291		UBS SECURITIES HONG KONG LTD	-0.49	20-03-04
2292		BNP PARIBAS	-0.93	20-03-04
2293	20-03-04	BNP PARIBAS	0.92	20-03-03
2294		DEUTSCHE BANK AG	0.45	20-03-03
2295		MERRILL LYNCH FAR EAST LTD	0.45	20-03-03
2296		UBS SECURITIES HONG KONG LTD	0.26	20-03-03
2297		WINCO SECURITIES CO LTD	-0.41	20-03-03
2298		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-03
2299		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-03-03
2300	20-03-03	WINCO SECURITIES CO LTD	0.57	20-03-02
2301		DEUTSCHE BANK AG	0.35	20-03-02
2302		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-02
2303		UBS SECURITIES HONG KONG LTD	-0.32	20-03-02
2304		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-03-02
2305		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-03-02
2306	20-03-02	CITIBANK N.A.	1.04	20-02-28
2307		DEUTSCHE BANK AG	0.84	20-02-28
2308		JPMORGAN CHASE BANK, NATIONAL	0.81	20-02-28
2309		UBS SECURITIES HONG KONG LTD	0.30	20-02-28
2310		MIB SECURITIES (HONG KONG) LTD	0.26	20-02-26
2311		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-02-28
2312		BNP PARIBAS	-0.49	20-02-28
2313		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-28
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-02-28
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	20-02-28
2316		MERRILL LYNCH FAR EAST LTD	-1.62	20-02-28
2317	20-02-28	MERRILL LYNCH FAR EAST LTD	1.54	20-02-27
2318		THE HONGKONG AND SHANGHAI BANKING	0.60	20-02-27
2319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-02-27
2320		WINCO SECURITIES CO LTD	0.31	20-02-21
2321		BNP PARIBAS	0.27	20-02-27
2322		DEUTSCHE SECURITIES ASIA LTD	-0.41	20-02-27
2323		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-27
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-02-27
2325		CITIBANK N.A.	-1.27	20-02-27
2326		DEUTSCHE BANK AG	-3.93	20-02-27
2327	20-02-27	DEUTSCHE SECURITIES ASIA LTD	0.39	20-02-26
2328		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-26
2329		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-02-26
2330		DEUTSCHE BANK AG	-3.61	20-02-26
2331	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.75	20-02-25
2332		DEUTSCHE BANK AG	1.55	20-02-25
2333		JPMORGAN CHASE BANK, NATIONAL	0.69	20-02-25
2334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-25
2335		BOCI SECURITIES LTD	-0.29	20-02-25
2336		DEUTSCHE SECURITIES ASIA LTD	-0.31	20-02-25
2337		UBS SECURITIES HONG KONG LTD	-0.40	20-02-25
2338		MERRILL LYNCH FAR EAST LTD	-0.57	20-02-25
2339		CITIBANK N.A.	-0.90	20-02-25
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-02-25
2341		THE HONGKONG AND SHANGHAI BANKING	-3.41	20-02-25
2342	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.01	20-02-24
2343		DEUTSCHE BANK AG	0.78	20-02-24
2344		UBS SECURITIES HONG KONG LTD	0.45	20-02-24
2345		DEUTSCHE SECURITIES ASIA LTD	0.34	20-02-13
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-02-24
2347		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-02-24
2348	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-02-21
2349		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
2350		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-21
2351		BNP PARIBAS	-0.52	20-02-21
2352	20-02-21	DEUTSCHE BANK AG	2.19	20-02-20
2353		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-20
2354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-20
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-02-20
2356		BNP PARIBAS	-0.65	20-02-20
2357		MERRILL LYNCH FAR EAST LTD	-1.06	20-02-20
2358	20-02-20	MERRILL LYNCH FAR EAST LTD	0.89	20-02-19
2359		MACQUARIE BANK LTD	-0.25	20-02-19
2360	20-02-19	BNP PARIBAS	0.56	20-02-18
2361		CITIBANK N.A.	0.41	20-02-18
2362		JPMORGAN CHASE BANK, NATIONAL	0.37	20-02-18
2363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-18
2364		MACQUARIE BANK LTD	0.25	20-02-12
2365		DEUTSCHE BANK AG	-0.93	20-02-18
2366	20-02-18	BNP PARIBAS	0.53	20-02-17
2367		CITIBANK N.A.	0.41	20-02-17
2368		DEUTSCHE BANK AG	0.36	20-02-17
2369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-17
2370		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-17
2371		UBS SECURITIES HONG KONG LTD	-1.09	20-02-17
2372	20-02-17	BNP PARIBAS	0.35	20-02-14
2373		DEUTSCHE BANK AG	0.34	20-02-14
2374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-14
2375		MERRILL LYNCH FAR EAST LTD	-0.46	20-02-14
2376		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-02-14
2377	20-02-14	DEUTSCHE BANK AG	1.05	20-02-13
2378		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-13
2379		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
2380		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-13
2381		BNP PARIBAS	-0.51	20-02-13
2382		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-13
2383	20-02-13	MERRILL LYNCH FAR EAST LTD	1.54	20-02-12
2384		JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-12
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-12
2386		CITIBANK N.A.	-0.33	20-02-12
2387		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-02-12
2388		DEUTSCHE BANK AG	-0.80	20-02-12
2389	20-02-12	MERRILL LYNCH FAR EAST LTD	0.91	20-02-11
2390		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-11
2391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-02-11
2392		BNP PARIBAS	-0.72	20-02-11
2393	20-02-11	UBS SECURITIES HONG KONG LTD	0.52	20-02-10
2394		ABN AMRO CLEARING HONG KONG LTD	0.45	20-02-10
2395		BNP PARIBAS	0.38	20-02-10
2396		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-10
2397		DEUTSCHE BANK AG	0.32	20-02-10
2398		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-10
2399		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-02-10
2400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	20-02-10
2401	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.71	20-02-07
2402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-02-07
2403		SG SECURITIES (HK) LTD	-0.34	20-02-07
2404		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-07
2405		CITIBANK N.A.	-0.60	20-02-07
2406		DEUTSCHE BANK AG	-1.90	20-02-07
2407	20-02-07	DEUTSCHE BANK AG	1.45	20-02-06
2408		CITIBANK N.A.	-0.26	20-02-06
2409		HANG SENG BANK LTD	-0.45	20-02-06
2410		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-02-06
2411		JPMORGAN CHASE BANK, NATIONAL	-1.85	20-02-06
2412	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	20-02-05
2413		ABN AMRO CLEARING HONG KONG LTD	0.67	20-02-05
2414		CITIBANK N.A.	0.56	20-02-05
2415		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-05
2416		HANG SENG BANK LTD	-0.46	20-02-05
2417		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-05
2418		HALCYON SECURITIES LTD	-1.04	20-01-31
2419		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-02-05
2420		DEUTSCHE BANK AG	-1.17	20-02-05
2421	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.59	20-02-04
2422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-02-04
2423		UBS SECURITIES HONG KONG LTD	0.47	20-02-04
2424		MERRILL LYNCH FAR EAST LTD	0.44	20-02-04
2425		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-02-04
2426		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
2427		BNP PARIBAS	-0.29	20-02-04
2428		HANG SENG BANK LTD	-0.44	20-02-04
2429		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-04
2430		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	20-02-04
2431	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.68	20-02-03
2432		ABN AMRO CLEARING HONG KONG LTD	0.44	20-02-03
2433		HANG SENG BANK LTD	-0.37	20-02-03
2434		CITIBANK N.A.	-0.42	20-02-03
2435		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-03
2436		DEUTSCHE BANK AG	-2.31	20-02-03
2437	20-02-03	CITIBANK N.A.	0.74	20-01-31
2438		ABN AMRO CLEARING HONG KONG LTD	0.71	20-01-31
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-01-31
2440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-01-31
2441		JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
2442		HANG SENG BANK LTD	-1.07	19-12-30
2443		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-01-31
2444		MERRILL LYNCH FAR EAST LTD	-1.19	20-01-31
2445	20-01-31	DEUTSCHE BANK AG	1.45	20-01-30
2446		HALCYON SECURITIES LTD	1.04	19-02-22
2447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
2448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-30
2449		UBS SECURITIES HONG KONG LTD	-0.37	20-01-30
2450		CITIBANK N.A.	-0.46	20-01-30
2451		MERRILL LYNCH FAR EAST LTD	-2.25	20-01-30
2452	20-01-30	MERRILL LYNCH FAR EAST LTD	2.72	20-01-29
2453		DEUTSCHE BANK AG	0.96	20-01-29
2454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-01-29
2455		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-29
2456		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-29
2457		CITIBANK N.A.	-0.74	20-01-29
2458		THE HONGKONG AND SHANGHAI BANKING	-1.21	20-01-29
2459		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	20-01-29
2460	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.23	20-01-23
2461		JPMORGAN CHASE BANK, NATIONAL	-3.82	20-01-23
2462	20-01-23	DEUTSCHE BANK AG	0.72	20-01-22
2463		THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-22
2464		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-01-22
2465	20-01-22	ABN AMRO CLEARING HONG KONG LTD	0.61	20-01-21
2466		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-21
2467		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-21
2468		DEUTSCHE BANK AG	-0.61	20-01-21
2469	20-01-21	CITIBANK N.A.	1.50	20-01-20
2470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-16
2471		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-20
2472		DEUTSCHE BANK AG	-1.69	20-01-20
2473	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.16	20-01-17
2474		DEUTSCHE BANK AG	0.89	20-01-17
2475		CITIBANK N.A.	0.47	20-01-17
2476		ABN AMRO CLEARING HONG KONG LTD	-1.42	20-01-17
2477		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	20-01-17
2478	20-01-17	ABN AMRO CLEARING HONG KONG LTD	1.99	20-01-16
2479		MERRILL LYNCH FAR EAST LTD	0.74	20-01-16
2480		JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-16
2481		THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-16
2482		CITIBANK N.A.	0.58	20-01-16
2483		BNP PARIBAS	0.45	20-01-16
2484		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-01-16
2485		DEUTSCHE BANK AG	-0.65	20-01-16
2486		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-01-16
2487	20-01-16	MERRILL LYNCH FAR EAST LTD	0.33	20-01-15
2488		BNP PARIBAS	0.30	20-01-15
2489	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.70	20-01-14
2490		ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-14
2491		MERRILL LYNCH FAR EAST LTD	-0.30	20-01-14
2492	20-01-14	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-13
2493		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-13
2494	20-01-13	DEUTSCHE BANK AG	0.83	20-01-10
2495		ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-10
2496		THE HONGKONG AND SHANGHAI BANKING	0.57	20-01-10
2497		JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-10
2498		BNP PARIBAS	-1.30	20-01-10
2499	20-01-10	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-09
2500		JPMORGAN CHASE BANK, NATIONAL	0.72	20-01-09
2501		DEUTSCHE BANK AG	0.62	20-01-09
2502		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-01-09
2503	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-08
2504		ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-08
2505		THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-08
2506		DEUTSCHE BANK AG	-0.31	20-01-08
2507	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-07
2508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-01-07
2509	20-01-07	THE HONGKONG AND SHANGHAI BANKING	1.44	20-01-06
2510		DEUTSCHE BANK AG	0.60	20-01-06
2511		JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-06
2512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-06
2513		BNP PARIBAS	-1.30	20-01-06
2514	20-01-06	BNP PARIBAS	2.78	20-01-03
2515		JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-03
2516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-01-03
2517		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-03
2518		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-03
2519		DEUTSCHE BANK AG	-3.04	20-01-03
2520	20-01-03	DEUTSCHE BANK AG	1.85	20-01-02
2521		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-01-02
2522		ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-02
2523		BNP PARIBAS	0.41	20-01-02
2524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-02
2525		CITIBANK N.A.	-0.55	20-01-02
2526		MACQUARIE BANK LTD	-1.34	20-01-02
2527		THE HONGKONG AND SHANGHAI BANKING	-2.39	20-01-02
2528	20-01-02	CITIBANK N.A.	1.42	19-12-30
2529		MERRILL LYNCH FAR EAST LTD	0.44	19-12-30
2530		UBS SECURITIES HONG KONG LTD	0.33	19-12-30
2531		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-30
2532		WINCO SECURITIES CO LTD	-0.34	19-12-30
2533		DEUTSCHE BANK AG	-1.64	19-12-30
2534	19-12-30	DEUTSCHE BANK AG	1.98	19-12-27
2535		THE HONGKONG AND SHANGHAI BANKING	0.99	19-12-27
2536		WINCO SECURITIES CO LTD	0.34	19-12-27
2537		UBS SECURITIES HONG KONG LTD	0.29	19-12-27
2538		HANG SENG BANK LTD	-0.86	19-10-25
2539		MERRILL LYNCH FAR EAST LTD	-2.35	19-12-27
2540	19-12-27	MERRILL LYNCH FAR EAST LTD	2.20	19-12-23
2541		JPMORGAN CHASE BANK, NATIONAL	0.49	19-12-23
2542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-23
2543		WINCO SECURITIES CO LTD	-0.47	19-12-23
2544		CITIBANK N.A.	-0.54	19-12-23
2545		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-12-23
2546	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.79	19-12-20
2547		JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-20
2548		DEUTSCHE BANK AG	-0.30	19-12-20
2549	19-12-20	MACQUARIE BANK LTD	0.85	19-12-19
2550		THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-19
2551		DEUTSCHE BANK AG	0.71	19-12-19
2552		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-12-19
2553		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-12-19
2554	19-12-19	DEUTSCHE BANK AG	1.29	19-12-18
2555		ABN AMRO CLEARING HONG KONG LTD	0.97	19-12-18
2556		MERRILL LYNCH FAR EAST LTD	0.67	19-12-18
2557		MACQUARIE BANK LTD	0.61	19-12-18
2558		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-12-17
2559		WINCO SECURITIES CO LTD	-0.33	19-12-18
2560		BNP PARIBAS	-0.39	19-12-18
2561	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.67	19-12-17
2562		DEUTSCHE BANK AG	0.52	19-12-17
2563		CITIBANK N.A.	0.31	19-12-17
2564		WINCO SECURITIES CO LTD	-0.34	19-12-17
2565		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-12-17
2566		UBS SECURITIES HONG KONG LTD	-0.46	19-12-17
2567	19-12-17	DEUTSCHE BANK AG	1.22	19-12-16
2568		ABN AMRO CLEARING HONG KONG LTD	0.69	19-12-16
2569		SG SECURITIES (HK) LTD	0.40	19-12-16
2570		CITIBANK N.A.	0.29	19-12-16
2571		MACQUARIE BANK LTD	0.26	19-12-09
2572		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-12-16
2573		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-12-16
2574		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-12-16
2575	19-12-16	UBS SECURITIES HONG KONG LTD	0.68	19-12-13
2576		BNP PARIBAS	0.45	19-12-13
2577		WINCO SECURITIES CO LTD	0.42	19-12-13
2578		ABN AMRO CLEARING HONG KONG LTD	0.41	19-12-13
2579		DEUTSCHE BANK AG	-0.80	19-12-13
2580	19-12-13	WINCO SECURITIES CO LTD	0.48	19-12-11
2581		DEUTSCHE BANK AG	0.33	19-12-12
2582		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-12
2583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-11
2584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-12-12
2585		CITIBANK N.A.	-0.57	19-12-12
2586	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-11
2587		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-12-11
2588		DEUTSCHE BANK AG	-0.44	19-12-11
2589	19-12-11	CITIBANK N.A.	0.54	19-12-10
2590		ABN AMRO CLEARING HONG KONG LTD	0.47	19-12-10
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-10
2592		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-10
2593		DEUTSCHE BANK AG	-0.90	19-12-10
2594		JPMORGAN CHASE BANK, NATIONAL	-2.15	19-12-10
2595	19-12-10	JPMORGAN CHASE BANK, NATIONAL	1.87	19-12-09
2596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-12-09
2597		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-12-09
2598		CITIBANK N.A.	-0.38	19-12-09
2599		MERRILL LYNCH FAR EAST LTD	-0.45	19-12-09
2600	19-12-09	WINCO SECURITIES CO LTD	-0.33	19-12-06
2601	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	19-12-05
2602		THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-05
2603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-02
2604		DEUTSCHE BANK AG	-0.29	19-12-05
2605		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-12-05
2606		WINCO SECURITIES CO LTD	-0.53	19-12-05
2607	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-04
2608	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-03
2609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-03
2610		ABN AMRO CLEARING HONG KONG LTD	0.29	19-12-03
2611		CITIBANK N.A.	-1.12	19-12-03
2612	19-12-03	CITIBANK N.A.	0.85	19-12-02
2613		DEUTSCHE BANK AG	0.78	19-12-02
2614		THE HONGKONG AND SHANGHAI BANKING	0.52	19-12-02
2615		BNP PARIBAS	-0.38	19-12-02
2616		UBS SECURITIES HONG KONG LTD	-0.39	19-12-02
2617		WINCO SECURITIES CO LTD	-0.65	19-12-02
2618	19-12-02	JPMORGAN CHASE BANK, NATIONAL	0.56	19-11-29
2619		UBS SECURITIES HONG KONG LTD	0.53	19-11-29
2620		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-11-29
2621		DEUTSCHE BANK AG	-0.60	19-11-29
2622	19-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-11-28
2623	19-11-28	DEUTSCHE BANK AG	1.23	19-11-27
2624		ABN AMRO CLEARING HONG KONG LTD	0.48	19-11-27
2625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-11-27
2626		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-11-27
2627	19-11-27	WINCO SECURITIES CO LTD	0.73	19-11-26
2628		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-11-26
2629		BNP PARIBAS	0.29	19-11-26
2630		CITIBANK N.A.	0.28	19-11-26
2631		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-26
2632		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-11-26
2633		DEUTSCHE BANK AG	-1.02	19-11-26
2634	19-11-26	CITIBANK N.A.	0.31	19-11-25
2635		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	19-11-21
2636	19-11-25	CITIBANK N.A.	0.41	19-11-22
2637		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-22
2638	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-11-21
2639	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.79	19-11-20
2640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-20
2641		CITIBANK N.A.	-0.32	19-11-20
2642		BNP PARIBAS	-0.40	19-11-20
2643	19-11-20	ABN AMRO CLEARING HONG KONG LTD	0.86	19-11-19
2644		THE HONGKONG AND SHANGHAI BANKING	0.57	19-11-19
2645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-19
2646		DEUTSCHE BANK AG	-0.52	19-11-19
2647	19-11-19	WINCO SECURITIES CO LTD	0.45	19-11-15
2648		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-18
2649		BNP PARIBAS	0.36	19-11-18
2650		JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-18
2651		MERRILL LYNCH FAR EAST LTD	-0.37	19-11-18
2652		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-11-18
2653		DEUTSCHE BANK AG	-0.47	19-11-18
2654	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.56	19-11-15
2655		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-11-15
2656		DEUTSCHE BANK AG	-0.40	19-11-15
2657		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-11-15
2658	19-11-15	DEUTSCHE BANK AG	0.83	19-11-14
2659		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-11-14
2660		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-11-14
2661	19-11-14	DEUTSCHE BANK AG	1.15	19-11-13
2662		ABN AMRO CLEARING HONG KONG LTD	0.50	19-11-13
2663		JPMORGAN CHASE BANK, NATIONAL	0.34	19-11-13
2664		THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-13
2665		MERRILL LYNCH FAR EAST LTD	0.27	19-11-13
2666		UBS SECURITIES HONG KONG LTD	-0.42	19-11-13
2667		CITIBANK N.A.	-0.91	19-11-13
2668		BNP PARIBAS	-1.00	19-11-13
2669	19-11-13	BNP PARIBAS	1.05	19-11-12
2670		JPMORGAN CHASE BANK, NATIONAL	0.32	19-11-12
2671		DEUTSCHE BANK AG	0.29	19-11-12
2672		MERRILL LYNCH FAR EAST LTD	-0.67	19-11-12
2673		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-11-12
2674	19-11-12	MACQUARIE BANK LTD	-0.28	19-11-11
2675	19-11-11	MERRILL LYNCH FAR EAST LTD	0.29	19-11-08
2676		DEUTSCHE BANK AG	-0.28	19-11-08
2677		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-08
2678	19-11-08	ABN AMRO CLEARING HONG KONG LTD	0.48	19-11-07
2679		DEUTSCHE BANK AG	0.34	19-11-07
2680	19-11-07	THE HONGKONG AND SHANGHAI BANKING	1.10	19-11-06
2681		BNP PARIBAS	0.44	19-11-06
2682		WINCO SECURITIES CO LTD	-0.40	19-11-06
2683		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-06
2684		CITIBANK N.A.	-0.66	19-11-06
2685	19-11-06	JPMORGAN CHASE BANK, NATIONAL	0.50	19-11-05
2686		WINCO SECURITIES CO LTD	0.44	19-11-04
2687		ABN AMRO CLEARING HONG KONG LTD	0.31	19-11-05
2688		BOCI SECURITIES LTD	0.30	19-11-05
2689		UBS SECURITIES HONG KONG LTD	0.29	19-11-05
2690		DEUTSCHE BANK AG	-0.27	19-11-05
2691		BNP PARIBAS	-0.32	19-11-05
2692		MERRILL LYNCH FAR EAST LTD	-0.57	19-11-05
2693	19-11-05	CITIBANK N.A.	0.80	19-11-04
2694		JPMORGAN CHASE BANK, NATIONAL	0.45	19-11-04
2695		MACQUARIE BANK LTD	0.38	19-10-31
2696		SG SECURITIES (HK) LTD	-0.32	19-11-04
2697		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-11-04
2698		DEUTSCHE BANK AG	-0.48	19-11-04
2699	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-01
2700		ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
2701		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-11-01
2702	19-11-01	DEUTSCHE BANK AG	1.17	19-10-31
2703		MERRILL LYNCH FAR EAST LTD	1.16	19-10-31
2704		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-10-31
2705		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-10-31
2706		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-10-31
2707	19-10-31	THE HONGKONG AND SHANGHAI BANKING	0.60	19-10-30
2708		DEUTSCHE BANK AG	0.51	19-10-30
2709		UBS SECURITIES HONG KONG LTD	-0.38	19-10-30
2710	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.57	19-10-29
2711		UBS SECURITIES HONG KONG LTD	-0.26	19-10-29
2712	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	19-10-28
2713		ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-28
2714		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-28
2715		CITIBANK N.A.	-0.39	19-10-28
2716		DEUTSCHE BANK AG	-0.41	19-10-28
2717	19-10-28	DEUTSCHE BANK AG	-0.42	19-10-25
2718	19-10-25	CITIBANK N.A.	0.34	19-10-24
2719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-10-24
2720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-24
2721		DEUTSCHE BANK AG	-0.41	19-10-24
2722	19-10-24	HANG SENG BANK LTD	0.62	19-10-23
2723		CITIBANK N.A.	0.42	19-10-23
2724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-10-23
2725		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-23
2726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-10-23
2727		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-10-23
2728	19-10-23	HANG SENG BANK LTD	0.96	19-10-22
2729		DEUTSCHE BANK AG	0.63	19-10-22
2730		THE HONGKONG AND SHANGHAI BANKING	0.42	19-10-22
2731		CITIBANK N.A.	-0.54	19-10-22
2732		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-10-22
2733	19-10-22	HANG SENG BANK LTD	1.26	19-10-21
2734		DEUTSCHE BANK AG	0.47	19-10-21
2735		CITIBANK N.A.	0.25	19-10-21
2736		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-10-21
2737		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-10-21
2738		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-10-21
2739	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	19-10-18
2740		DEUTSCHE BANK AG	-0.74	19-10-18
2741	19-10-18	THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-17
2742		CITIBANK N.A.	0.36	19-10-17
2743		DEUTSCHE BANK AG	0.34	19-10-17
2744		MERRILL LYNCH FAR EAST LTD	-0.27	19-10-17
2745		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-10-17
2746		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-10-17
2747	19-10-17	DEUTSCHE BANK AG	0.77	19-10-16
2748		THE HONGKONG AND SHANGHAI BANKING	0.66	19-10-16
2749		WINCO SECURITIES CO LTD	0.44	19-10-09
2750		BNP PARIBAS	-0.71	19-10-16
2751		CITIBANK N.A.	-0.74	19-10-16
2752	19-10-16	BNP PARIBAS	0.74	19-10-15
2753		CITIBANK N.A.	0.44	19-10-15
2754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-10-15
2755		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-10-15
2756		MERRILL LYNCH FAR EAST LTD	-0.45	19-10-15
2757		DEUTSCHE BANK AG	-0.61	19-10-15
2758	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-14
2759		MERRILL LYNCH FAR EAST LTD	0.35	19-10-14
2760		CITIBANK N.A.	0.31	19-10-14
2761		THE HONGKONG AND SHANGHAI BANKING	-1.19	19-10-14
2762	19-10-14	DEUTSCHE BANK AG	1.16	19-10-11
2763		MACQUARIE BANK LTD	-0.25	19-10-11
2764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-11
2765		CITIBANK N.A.	-0.87	19-10-11
2766	19-10-11	DEUTSCHE BANK AG	0.50	19-10-10
2767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-10-10
2768		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-10
2769	19-10-10	CITIBANK N.A.	0.98	19-10-09
2770		ABN AMRO CLEARING HONG KONG LTD	0.82	19-10-09
2771		JPMORGAN CHASE BANK, NATIONAL	0.59	19-10-09
2772		MERRILL LYNCH FAR EAST LTD	0.25	19-10-09
2773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-09
2774		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-10-09
2775		DEUTSCHE BANK AG	-1.16	19-10-09
2776	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-10-08
2777		THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-08
2778		CITIBANK N.A.	-0.28	19-10-08
2779		DEUTSCHE BANK AG	-0.31	19-10-08
2780	19-10-08	THE HONGKONG AND SHANGHAI BANKING	1.21	19-10-04
2781		DEUTSCHE BANK AG	0.34	19-10-04
2782		MACQUARIE BANK LTD	0.33	19-10-02
2783		UBS SECURITIES HONG KONG LTD	-0.32	19-10-04
2784		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-04
2785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-04
2786		SG SECURITIES (HK) LTD	-0.56	19-10-04
2787	19-10-04	SG SECURITIES (HK) LTD	0.49	19-10-03
2788		JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-03
2789		CITIBANK N.A.	0.30	19-10-03
2790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-03
2791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-03
2792		UBS SECURITIES HONG KONG LTD	-0.38	19-10-03
2793	19-10-03	DEUTSCHE BANK AG	1.49	19-10-02
2794		THE HONGKONG AND SHANGHAI BANKING	0.52	19-10-02
2795		CITIBANK N.A.	-0.56	19-10-02
2796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-10-02
2797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-10-02
2798	19-10-02	SG SECURITIES (HK) LTD	0.77	19-09-30
2799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-09-30
2800		UBS SECURITIES HONG KONG LTD	0.71	19-09-30
2801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	19-09-30
2802		DEUTSCHE BANK AG	0.28	19-09-30
2803		MACQUARIE BANK LTD	-0.27	19-09-18
2804		CITIBANK N.A.	-0.86	19-09-30
2805		THE HONGKONG AND SHANGHAI BANKING	-1.63	19-09-30
2806	19-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-09-27
2807		MERRILL LYNCH FAR EAST LTD	0.37	19-09-27
2808		CITIBANK N.A.	0.30	19-09-27
2809		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-09-27
2810		DEUTSCHE BANK AG	-1.28	19-09-27
2811	19-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	19-09-26
2812		THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-26
2813		DEUTSCHE BANK AG	-0.29	19-09-26
2814		MERRILL LYNCH FAR EAST LTD	-0.37	19-09-26
2815		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-26
2816	19-09-26	DEUTSCHE BANK AG	0.68	19-09-25
2817		THE HONGKONG AND SHANGHAI BANKING	0.64	19-09-25
2818		ABN AMRO CLEARING HONG KONG LTD	0.59	19-09-25
2819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	19-09-25
2820	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-09-24
2821		DEUTSCHE BANK AG	0.69	19-09-24
2822		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-24
2823		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-09-24
2824		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-09-24
2825	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-23
2826		DEUTSCHE BANK AG	-0.27	19-09-23
2827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-23
2828	19-09-23	DEUTSCHE BANK AG	0.63	19-09-20
2829		MERRILL LYNCH FAR EAST LTD	0.31	19-09-20
2830		CITIBANK N.A.	0.29	19-09-20
2831		WINCO SECURITIES CO LTD	-0.52	19-09-19
2832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-09-20
2833	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.54	19-09-19
2834		ABN AMRO CLEARING HONG KONG LTD	0.39	19-09-19
2835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-09-19
2836		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-09-19
2837		DEUTSCHE BANK AG	-1.41	19-09-19
2838	19-09-19	DEUTSCHE BANK AG	1.36	19-09-18
2839		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-18
2840		CITIBANK N.A.	-0.27	19-09-18
2841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	19-09-18
2842	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.79	19-09-17
2843		DEUTSCHE BANK AG	0.41	19-09-17
2844		ABN AMRO CLEARING HONG KONG LTD	0.33	19-09-17
2845		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-17
2846		CITIBANK N.A.	0.26	19-09-17
2847		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-17
2848		UBS SECURITIES HONG KONG LTD	-0.26	19-09-17
2849		MERRILL LYNCH FAR EAST LTD	-0.81	19-09-17
2850	19-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-09-16
2851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-16
2852		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-09-16
2853	19-09-16	MERRILL LYNCH FAR EAST LTD	0.73	19-09-13
2854		DEUTSCHE BANK AG	0.72	19-09-13
2855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-09-13
2856	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.81	19-09-12
2857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-09-12
2858		THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-12
2859		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-09-12
2860		UBS SECURITIES HONG KONG LTD	0.29	19-09-12
2861		DEUTSCHE BANK AG	-0.25	19-09-12
2862		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-12
2863	19-09-12	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-11
2864		THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-11
2865		JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-11
2866		UBS SECURITIES HONG KONG LTD	-0.36	19-09-11
2867		DEUTSCHE BANK AG	-1.11	19-09-11
2868	19-09-11	DEUTSCHE BANK AG	2.46	19-09-10
2869		UBS SECURITIES HONG KONG LTD	0.40	19-09-10
2870		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-10
2871		CITIBANK N.A.	-0.51	19-09-10
2872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-09-10
2873		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-10
2874	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.86	19-09-09
2875		CITIBANK N.A.	0.37	19-09-09
2876		THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-09
2877		ABN AMRO CLEARING HONG KONG LTD	0.32	19-09-09
2878		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-09-09
2879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-09-09
2880	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	19-09-06
2881		ABN AMRO CLEARING HONG KONG LTD	0.86	19-09-06
2882		THE HONGKONG AND SHANGHAI BANKING	0.57	19-09-06
2883		MERRILL LYNCH FAR EAST LTD	0.50	19-09-06
2884		INTERACTIVE BROKERS HONG KONG LTD	0.41	19-09-06
2885		DEUTSCHE BANK AG	-1.82	19-09-06
2886	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-05
2887		DEUTSCHE BANK AG	0.31	19-09-05
2888		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-05
2889		CITIBANK N.A.	-0.27	19-09-05
2890		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-05
2891	19-09-05	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-04
2892	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.72	19-09-03
2893		ABN AMRO CLEARING HONG KONG LTD	0.67	19-09-03
2894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-03
2895		DEUTSCHE BANK AG	-0.36	19-09-03
2896		BNP PARIBAS	-0.85	19-09-03
2897	19-09-03	DEUTSCHE BANK AG	1.02	19-09-02
2898		BNP PARIBAS	0.85	19-09-02
2899		THE HONGKONG AND SHANGHAI BANKING	0.67	19-09-02
2900		JPMORGAN CHASE BANK, NATIONAL	0.41	19-09-02
2901		CITIBANK N.A.	-0.29	19-09-02
2902		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-02
2903		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-02
2904	19-09-02	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-30
2905		MERRILL LYNCH FAR EAST LTD	0.38	19-08-30
2906		DEUTSCHE BANK AG	0.30	19-08-30
2907		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-08-30
2908		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-08-30
2909		CITIBANK N.A.	-0.79	19-08-30
2910	19-08-30	DEUTSCHE BANK AG	1.00	19-08-29
2911		CITIBANK N.A.	0.32	19-08-29
2912		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-29
2913		MERRILL LYNCH FAR EAST LTD	-0.42	19-08-29
2914		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-08-29
2915	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.84	19-08-28
2916		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-08-28
2917		MERRILL LYNCH FAR EAST LTD	0.51	19-08-28
2918		JPMORGAN CHASE BANK, NATIONAL	0.51	19-08-28
2919		THE HONGKONG AND SHANGHAI BANKING	0.38	19-08-28
2920		CITIBANK N.A.	-0.31	19-08-28
2921		BNP PARIBAS	-0.31	19-08-28
2922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	19-08-28
2923		DEUTSCHE BANK AG	-1.42	19-08-28
2924	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-08-27
2925		DEUTSCHE BANK AG	0.54	19-08-27
2926		MERRILL LYNCH FAR EAST LTD	-0.33	19-08-27
2927		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-08-27
2928	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.77	19-08-26
2929		BNP PARIBAS	0.38	19-08-26
2930		THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-26
2931		MERRILL LYNCH FAR EAST LTD	0.28	19-08-26
2932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-08-26
2933		CITIBANK N.A.	-0.50	19-08-26
2934		DEUTSCHE BANK AG	-1.05	19-08-26
2935	19-08-26	DEUTSCHE BANK AG	0.70	19-08-23
2936		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-23
2937	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-22
2938		INTERACTIVE BROKERS HONG KONG LTD	-0.33	19-08-22
2939		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-22
2940	19-08-22	CITIBANK N.A.	0.64	19-08-21
2941		ABN AMRO CLEARING HONG KONG LTD	0.38	19-08-21
2942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-08-21
2943	19-08-21	CITIBANK N.A.	0.90	19-08-20
2944		ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-20
2945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
2946		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-20
2947		DEUTSCHE BANK AG	-0.86	19-08-20
2948	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-08-19
2949		CITIBANK N.A.	0.32	19-08-19
2950		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-19
2951		MERRILL LYNCH FAR EAST LTD	-0.47	19-08-19
2952	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-08-16
2953		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-16
2954		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
2955		MERRILL LYNCH FAR EAST LTD	-0.45	19-08-16
2956		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-08-16
2957	19-08-16	MERRILL LYNCH FAR EAST LTD	0.92	19-08-15
2958		ABN AMRO CLEARING HONG KONG LTD	0.64	19-08-15
2959		WINCO SECURITIES CO LTD	0.30	19-08-15
2960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-15
2961		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-15
2962		DEUTSCHE BANK AG	-0.81	19-08-15
2963	19-08-15	DEUTSCHE BANK AG	0.89	19-08-14
2964		ABN AMRO CLEARING HONG KONG LTD	0.43	19-08-14
2965		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-14
2966		UBS SECURITIES HONG KONG LTD	-0.29	19-08-14
2967		WINCO SECURITIES CO LTD	-0.33	19-08-14
2968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-08-14
2969		CITIBANK N.A.	-0.95	19-08-14
2970	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	19-08-13
2971		THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-13
2972		DEUTSCHE BANK AG	0.30	19-08-13
2973		WINCO SECURITIES CO LTD	-0.42	19-08-13
2974		CITIBANK N.A.	-0.49	19-08-13
2975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-13
2976	19-08-13	DEUTSCHE BANK AG	1.05	19-08-12
2977		CITIBANK N.A.	0.63	19-08-12
2978		WINCO SECURITIES CO LTD	0.36	19-08-12
2979		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-12
2980		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-08-12
2981		MERRILL LYNCH FAR EAST LTD	-0.89	19-08-12
2982	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.88	19-08-09
2983		MERRILL LYNCH FAR EAST LTD	0.30	19-08-09
2984		JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-09
2985		WINCO SECURITIES CO LTD	-0.34	19-08-09
2986		DEUTSCHE BANK AG	-0.45	19-08-09
2987		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-08-09
2988	19-08-09	THE HONGKONG AND SHANGHAI BANKING	1.28	19-08-08
2989		JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-08
2990		WINCO SECURITIES CO LTD	0.36	19-08-08
2991		MERRILL LYNCH FAR EAST LTD	0.29	19-08-08
2992		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-08-08
2993		INTERACTIVE BROKERS HONG KONG LTD	-1.09	19-08-08
2994		CITIBANK N.A.	-3.01	19-08-08
2995	19-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.84	19-08-07
2996		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-08-07
2997		WINCO SECURITIES CO LTD	0.33	19-08-05
2998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-08-07
2999		MERRILL LYNCH FAR EAST LTD	-0.37	19-08-07
3000		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-07
3001		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-08-07
3002		DEUTSCHE BANK AG	-0.70	19-08-07
3003	19-08-07	MERRILL LYNCH FAR EAST LTD	0.46	19-08-06
3004		DEUTSCHE SECURITIES ASIA LTD	0.35	19-08-06
3005		DEUTSCHE BANK AG	-0.25	19-08-06
3006		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-08-06
3007	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.94	19-08-05
3008		JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-05
3009		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	19-08-05
3010		MERRILL LYNCH FAR EAST LTD	0.27	19-08-05
3011		MACQUARIE BANK LTD	-0.38	19-08-05
3012		UBS SECURITIES HONG KONG LTD	-0.72	19-08-05
3013		CITIBANK N.A.	-1.32	19-08-05
3014	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.66	19-08-02
3015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-08-02
3016		MACQUARIE BANK LTD	0.26	19-08-02
3017		MERRILL LYNCH FAR EAST LTD	-0.49	19-08-02
3018		CITIBANK N.A.	-0.55	19-08-02
3019	19-08-02	DEUTSCHE BANK AG	0.76	19-08-01
3020		MACQUARIE BANK LTD	0.33	19-08-01
3021		INTERACTIVE BROKERS HONG KONG LTD	-0.25	19-08-01
3022		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-01
3023		SG SECURITIES (HK) LTD	-0.56	19-08-01
3024	19-08-01	SG SECURITIES (HK) LTD	0.51	19-07-31
3025		ABN AMRO CLEARING HONG KONG LTD	0.38	19-07-31
3026		DEUTSCHE BANK AG	0.27	19-07-31
3027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-31
3028		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-31
3029		MACQUARIE BANK LTD	-0.39	19-07-30
3030		CITIBANK N.A.	-0.40	19-07-31
3031		THE HONGKONG AND SHANGHAI BANKING	-0.95	19-07-31
3032	19-07-31	MERRILL LYNCH FAR EAST LTD	0.27	19-07-30
3033		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-30
3034		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-07-30
3035	19-07-30	MACQUARIE BANK LTD	0.42	19-07-24
3036		JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-29
3037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-29
3038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-29
3039		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-07-29
3040		MERRILL LYNCH FAR EAST LTD	-1.20	19-07-29
3041	19-07-29	CITIBANK N.A.	1.36	19-07-26
3042		DEUTSCHE BANK AG	0.91	19-07-26
3043		UBS SECURITIES HONG KONG LTD	0.42	19-07-26
3044		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-07-26
3045		MERRILL LYNCH FAR EAST LTD	-0.55	19-07-26
3046		THE HONGKONG AND SHANGHAI BANKING	-2.65	19-07-26
3047	19-07-26	DEUTSCHE SECURITIES ASIA LTD	0.70	19-07-25
3048		MERRILL LYNCH FAR EAST LTD	0.44	19-07-25
3049		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-25
3050		SG SECURITIES (HK) LTD	-0.28	19-07-25
3051		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-25
3052		BNP PARIBAS	-0.31	19-07-25
3053		DEUTSCHE BANK AG	-0.45	19-07-25
3054	19-07-25	CITIBANK N.A.	0.35	19-07-24
3055	19-07-24	MERRILL LYNCH FAR EAST LTD	1.79	19-07-23
3056		THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-23
3057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-07-23
3058		DEUTSCHE BANK AG	-2.17	19-07-23
3059	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.34	19-07-22
3060		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-22
3061		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-22
3062		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-22
3063	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-07-19
3064		SG SECURITIES (HK) LTD	0.25	19-07-19
3065		INTERACTIVE BROKERS HONG KONG LTD	-0.42	19-07-19
3066	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	19-07-18
3067		DEUTSCHE BANK AG	0.30	19-07-18
3068	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-17
3069		JPMORGAN CHASE BANK, NATIONAL	0.29	19-07-17
3070		DEUTSCHE BANK AG	-0.33	19-07-17
3071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-17
3072		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-07-17
3073	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.59	19-07-16
3074		CITIBANK N.A.	0.36	19-07-16
3075		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-07-16
3076		DEUTSCHE BANK AG	-0.41	19-07-16
3077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	19-07-15
3078		WINCO SECURITIES CO LTD	-0.54	19-07-16
3079	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	19-07-15
3080		MERRILL LYNCH FAR EAST LTD	-0.42	19-07-15
3081		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-07-15
3082	19-07-15	WINCO SECURITIES CO LTD	0.31	19-07-12
3083		MERRILL LYNCH FAR EAST LTD	0.31	19-07-12
3084		MACQUARIE BANK LTD	-0.30	19-07-12
3085	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.41	19-07-11
3086		CITIBANK N.A.	0.33	19-07-11
3087		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-11
3088	19-07-11	DEUTSCHE BANK AG	0.59	19-07-10
3089		CITIBANK N.A.	-0.33	19-07-10
3090		UBS SECURITIES HONG KONG LTD	-0.43	19-07-10
3091	19-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-09
3092		MERRILL LYNCH FAR EAST LTD	0.32	19-07-09
3093		DEUTSCHE BANK AG	-0.90	19-07-09
3094	19-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.42	19-07-08
3095		DEUTSCHE BANK AG	0.41	19-07-08
3096		SG SECURITIES (HK) LTD	0.26	19-07-08
3097		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-08
3098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-07-08
3099		UBS SECURITIES HONG KONG LTD	-0.37	19-07-08
3100		CITIBANK N.A.	-0.87	19-07-08
3101	19-07-08	DEUTSCHE BANK AG	0.91	19-07-05
3102		THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-05
3103		JPMORGAN CHASE BANK, NATIONAL	0.35	19-07-05
3104		UBS SECURITIES HONG KONG LTD	0.29	19-07-05
3105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-07-05
3106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-07-05
3107		SG SECURITIES (HK) LTD	-0.84	19-07-05
3108	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-04
3109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-07-04
3110		UBS SECURITIES HONG KONG LTD	0.44	19-07-04
3111		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-07-04
3112		SG SECURITIES (HK) LTD	-0.58	19-07-04
3113		DEUTSCHE BANK AG	-0.67	19-07-04
3114	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-07-03
3115		ABN AMRO CLEARING HONG KONG LTD	0.47	19-07-03
3116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-03
3117		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-07-03
3118	19-07-03	THE HONGKONG AND SHANGHAI BANKING	2.06	19-07-02
3119		DEUTSCHE BANK AG	1.63	19-07-02
3120		CITIBANK N.A.	0.53	19-07-02
3121		SG SECURITIES (HK) LTD	0.53	19-07-02
3122		MACQUARIE BANK LTD	0.46	19-07-02
3123		UBS SECURITIES HONG KONG LTD	0.44	19-07-02
3124		WINCO SECURITIES CO LTD	-0.28	19-07-02
3125		BNP PARIBAS	-0.35	19-07-02
3126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-07-02
3127		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-07-02
3128		MERRILL LYNCH FAR EAST LTD	-1.65	19-07-02
3129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	19-07-02
3130	19-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	19-06-28
3131		MERRILL LYNCH FAR EAST LTD	1.56	19-06-28
3132		CITIBANK N.A.	1.02	19-06-28
3133		THE HONGKONG AND SHANGHAI BANKING	1.02	19-06-28
3134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-06-28
3135		INTERACTIVE BROKERS HONG KONG LTD	0.47	19-06-28
3136		ABN AMRO CLEARING HONG KONG LTD	0.44	19-06-28
3137		SG SECURITIES (HK) LTD	0.32	19-06-28
3138		BNP PARIBAS	0.31	19-06-28
3139		DEUTSCHE BANK AG	-7.82	19-06-28
3140	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-27
3141		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-06-27
3142	19-06-27	DEUTSCHE BANK AG	1.80	19-06-26
3143		JPMORGAN CHASE BANK, NATIONAL	1.20	19-06-26
3144		ABN AMRO CLEARING HONG KONG LTD	0.55	19-06-26
3145		SG SECURITIES (HK) LTD	0.34	19-06-26
3146		CITIBANK N.A.	-0.28	19-06-26
3147		UBS SECURITIES HONG KONG LTD	-0.44	19-06-26
3148		INTERACTIVE BROKERS HONG KONG LTD	-1.38	19-06-26
3149		BNP PARIBAS	-1.53	19-06-26
3150	19-06-26	BNP PARIBAS	1.57	19-06-25
3151		UBS SECURITIES HONG KONG LTD	0.76	19-06-25
3152		SG SECURITIES (HK) LTD	0.26	19-06-25
3153		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-25
3154		MERRILL LYNCH FAR EAST LTD	-0.38	19-06-25
3155		CITIBANK N.A.	-0.72	19-06-25
3156		INTERACTIVE BROKERS HONG KONG LTD	-0.83	19-06-25
3157	19-06-25	DEUTSCHE BANK AG	3.77	19-06-24
3158		JPMORGAN CHASE BANK, NATIONAL	0.92	19-06-24
3159		THE HONGKONG AND SHANGHAI BANKING	0.65	19-06-24
3160		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-06-24
3161		UBS SECURITIES HONG KONG LTD	-1.14	19-06-24
3162	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-21
3163		UBS SECURITIES HONG KONG LTD	0.78	19-06-21
3164		DEUTSCHE BANK AG	0.26	19-06-21
3165		SG SECURITIES (HK) LTD	-0.27	19-06-21
3166		BNP PARIBAS	-0.32	19-06-21
3167		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-06-21
3168	19-06-21	CITIBANK N.A.	1.12	19-06-20
3169		THE HONGKONG AND SHANGHAI BANKING	0.81	19-06-20
3170		MERRILL LYNCH FAR EAST LTD	0.76	19-06-20
3171		ABN AMRO CLEARING HONG KONG LTD	0.48	19-06-20
3172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-06-20
3173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-06-20
3174		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-20
3175	19-06-20	DEUTSCHE BANK AG	1.18	19-06-19
3176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-19
3177		UBS SECURITIES HONG KONG LTD	-0.41	19-06-19
3178		SG SECURITIES (HK) LTD	-0.47	19-06-19
3179	19-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.96	19-06-18
3180		WINCO SECURITIES CO LTD	0.70	19-06-17
3181		DEUTSCHE BANK AG	-0.26	19-06-18
3182		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-06-18
3183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	19-06-18
3184	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	19-06-17
3185		BNP PARIBAS	0.43	19-06-17
3186		UBS SECURITIES HONG KONG LTD	0.35	19-06-17
3187		JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-17
3188		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-06-17
3189		CITIBANK N.A.	-0.31	19-06-17
3190		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-17
3191		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-06-17
3192		DEUTSCHE BANK AG	-1.00	19-06-17
3193	19-06-17	DEUTSCHE BANK AG	1.59	19-06-14
3194		CITIBANK N.A.	0.64	19-06-14
3195		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-06-14
3196		MERRILL LYNCH FAR EAST LTD	-0.56	19-06-14
3197		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-06-14
3198		UBS SECURITIES HONG KONG LTD	-0.87	19-06-14
3199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-06-14
3200	19-06-14	MERRILL LYNCH FAR EAST LTD	0.62	19-06-13
3201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-06-13
3202		CITIBANK N.A.	-0.29	19-06-13
3203		WINCO SECURITIES CO LTD	-0.54	19-06-13
3204		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-06-13
3205	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	19-06-12
3206		ABN AMRO CLEARING HONG KONG LTD	0.76	19-06-12
3207		SG SECURITIES (HK) LTD	0.75	19-06-12
3208		CITIBANK N.A.	-0.30	19-06-12
3209		INTERACTIVE BROKERS HONG KONG LTD	-0.62	19-06-12
3210		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-06-12
3211		WINCO SECURITIES CO LTD	-1.03	19-06-12
3212	19-06-12	WINCO SECURITIES CO LTD	1.25	19-06-11
3213		THE HONGKONG AND SHANGHAI BANKING	0.70	19-06-11
3214		INTERACTIVE BROKERS HONG KONG LTD	0.68	19-06-11
3215		UBS SECURITIES HONG KONG LTD	0.25	19-06-11
3216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-06-11
3217		CITIBANK N.A.	-0.63	19-06-11
3218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-06-11
3219	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.77	19-06-10
3220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	19-06-10
3221		INTERACTIVE BROKERS HONG KONG LTD	0.45	19-06-10
3222		CITIBANK N.A.	0.33	19-06-10
3223		DEUTSCHE BANK AG	-0.28	19-06-10
3224		UBS SECURITIES HONG KONG LTD	-0.35	19-06-10
3225		MERRILL LYNCH FAR EAST LTD	-0.77	19-06-10
3226		JPMORGAN CHASE BANK, NATIONAL	-1.31	19-06-10
3227	19-06-10	DEUTSCHE BANK AG	0.84	19-06-06
3228		UBS SECURITIES HONG KONG LTD	0.59	19-06-06
3229		JPMORGAN CHASE BANK, NATIONAL	0.57	19-06-06
3230		CITIBANK N.A.	0.42	19-06-06
3231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-06-06
3232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	19-06-06
3233		INTERACTIVE BROKERS HONG KONG LTD	-0.87	19-06-06
3234	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	19-06-05
3235		THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-05
3236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-06-05
3237		SG SECURITIES (HK) LTD	0.35	19-06-05
3238		DEUTSCHE BANK AG	-2.27	19-06-05
3239	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.82	19-06-04
3240		DEUTSCHE BANK AG	0.67	19-06-04
3241		BNP PARIBAS	0.26	19-06-04
3242		UBS SECURITIES HONG KONG LTD	-0.31	19-06-04
3243		CITIBANK N.A.	-0.66	19-06-04
3244		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	19-06-04
3245	19-06-04	DEUTSCHE BANK AG	1.32	19-06-03
3246		THE HONGKONG AND SHANGHAI BANKING	0.72	19-06-03
3247		UBS SECURITIES HONG KONG LTD	0.32	19-05-31
3248		MERRILL LYNCH FAR EAST LTD	0.30	19-06-03
3249		BNP PARIBAS	-0.32	19-06-03
3250		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-06-03
3251		INTERACTIVE BROKERS HONG KONG LTD	-1.66	19-06-03
3252	19-06-03	INTERACTIVE BROKERS HONG KONG LTD	3.11	19-05-31
3253		JPMORGAN CHASE BANK, NATIONAL	0.93	19-05-31
3254		ABN AMRO CLEARING HONG KONG LTD	0.91	19-05-31
3255		HANG SENG BANK LTD	0.52	19-03-26
3256		MIB SECURITIES (HONG KONG) LTD	0.33	19-05-17
3257		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-05-31
3258		BOCI SECURITIES LTD	-1.38	19-05-31
3259		DEUTSCHE BANK AG	-2.96	19-05-31
3260	19-05-31	DEUTSCHE BANK AG	0.76	19-05-30
3261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-05-30
3262		CITIBANK N.A.	0.26	19-05-30
3263		BNP PARIBAS	-0.29	19-05-30
3264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-05-30
3265		SG SECURITIES (HK) LTD	-0.36	19-05-30
3266		MERRILL LYNCH FAR EAST LTD	-0.60	19-05-30
3267	19-05-30	MERRILL LYNCH FAR EAST LTD	0.81	19-05-29
3268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-05-29
3269		SG SECURITIES (HK) LTD	0.39	19-05-29
3270		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-29
3271		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-05-29
3272		DEUTSCHE BANK AG	-0.87	19-05-29
3273	19-05-29	DEUTSCHE BANK AG	1.66	19-05-28
3274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-05-28
3275		ABN AMRO CLEARING HONG KONG LTD	0.30	19-05-28
3276		MACQUARIE BANK LTD	-0.27	19-05-27
3277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-28
3278		CITIBANK N.A.	-0.47	19-05-28
3279		MERRILL LYNCH FAR EAST LTD	-2.67	19-05-28
3280	19-05-28	MERRILL LYNCH FAR EAST LTD	2.12	19-05-27
3281		ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-27
3282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-27
3283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-27
3284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-27
3285		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-27
3286		DEUTSCHE BANK AG	-2.31	19-05-27
3287	19-05-27	MERRILL LYNCH FAR EAST LTD	1.51	19-05-24
3288		MACQUARIE BANK LTD	0.35	19-05-24
3289		SG SECURITIES (HK) LTD	-0.25	19-05-24
3290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-05-24
3291		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-24
3292		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-05-24
3293		DEUTSCHE BANK AG	-1.17	19-05-24
3294	19-05-24	ABN AMRO CLEARING HONG KONG LTD	0.48	19-05-23
3295		DEUTSCHE BANK AG	0.29	19-05-23
3296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-23
3297		INTERACTIVE BROKERS HONG KONG LTD	-0.51	19-05-23
3298		MERRILL LYNCH FAR EAST LTD	-0.74	19-05-23
3299	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.69	19-05-22
3300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-05-22
3301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-22
3302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-05-22
3303		CITIBANK N.A.	-0.42	19-05-22
3304		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-05-22
3305	19-05-22	DEUTSCHE BANK AG	2.54	19-05-21
3306		MACQUARIE BANK LTD	0.29	19-05-21
3307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-21
3308		CITIBANK N.A.	-0.57	19-05-21
3309		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-05-21
3310		INTERACTIVE BROKERS HONG KONG LTD	-0.97	19-05-21
3311		MERRILL LYNCH FAR EAST LTD	-1.86	19-05-21
3312	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	19-05-20
3313		MERRILL LYNCH FAR EAST LTD	1.14	19-05-20
3314		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-05-20
3315		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-20
3316		CITIBANK N.A.	-0.42	19-05-20
3317		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-05-20
3318		DEUTSCHE BANK AG	-4.03	19-05-20
3319	19-05-20	DEUTSCHE BANK AG	1.92	19-05-17
3320		ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-17
3321		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-05-17
3322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-05-17
3323		CITIBANK N.A.	-3.39	19-05-17
3324	19-05-17	CITIBANK N.A.	1.63	19-05-16
3325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-05-16
3326		THE HONGKONG AND SHANGHAI BANKING	0.32	19-05-16
3327		DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
3328		DEUTSCHE BANK AG	-0.40	19-05-16
3329		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-05-16
3330		SG SECURITIES (HK) LTD	-1.01	19-05-16
3331		MERRILL LYNCH FAR EAST LTD	-1.36	19-05-16
3332	19-05-16	DEUTSCHE BANK AG	0.80	19-05-15
3333		MERRILL LYNCH FAR EAST LTD	0.59	19-05-15
3334		THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-15
3335		SG SECURITIES (HK) LTD	-0.26	19-05-15
3336		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-05-15
3337		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-05-15
3338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-05-15
3339	19-05-15	DEUTSCHE BANK AG	0.67	19-05-14
3340		ABN AMRO CLEARING HONG KONG LTD	0.57	19-05-14
3341		INTERACTIVE BROKERS HONG KONG LTD	0.42	19-05-14
3342		MERRILL LYNCH FAR EAST LTD	0.27	19-05-14
3343		CITIBANK N.A.	-0.39	19-05-14
3344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-05-14
3345		UBS SECURITIES HONG KONG LTD	-0.60	19-05-14
3346		BNP PARIBAS	-0.69	19-05-14
3347	19-05-14	MERRILL LYNCH FAR EAST LTD	1.40	19-05-10
3348		ABN AMRO CLEARING HONG KONG LTD	0.42	19-05-10
3349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-10
3350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
3351		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	19-05-10
3352		DEUTSCHE BANK AG	-0.48	19-05-10
3353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	19-05-10
3354	19-05-10	DEUTSCHE BANK AG	1.31	19-05-09
3355		ABN AMRO CLEARING HONG KONG LTD	0.59	19-05-09
3356		J.P. MORGAN BROKING (HONG KONG) LTD	0.46	19-05-09
3357		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-09
3358		SG SECURITIES (HK) LTD	-0.38	19-05-09
3359		BNP PARIBAS	-0.46	19-05-09
3360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	19-05-09
3361	19-05-09	CITIBANK N.A.	1.29	19-05-08
3362		UBS SECURITIES HONG KONG LTD	0.48	19-05-08
3363		SG SECURITIES (HK) LTD	0.31	19-05-08
3364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-08
3365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-08
3366		DEUTSCHE BANK AG	-0.32	19-05-08
3367		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-05-08
3368		WINCO SECURITIES CO LTD	-0.68	19-04-25
3369		MERRILL LYNCH FAR EAST LTD	-0.72	19-05-08
3370	19-05-08	SG SECURITIES (HK) LTD	0.97	19-05-07
3371		CITIBANK N.A.	0.74	19-05-07
3372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	19-05-06
3373		MERRILL LYNCH FAR EAST LTD	0.56	19-05-07
3374		BNP PARIBAS	0.55	19-05-07
3375		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-07
3376		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-05-07
3377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	19-05-07
3378		UBS SECURITIES HONG KONG LTD	-0.78	19-05-07
3379		DEUTSCHE BANK AG	-1.34	19-05-07
3380	19-05-07	CITIBANK N.A.	0.30	19-05-06
3381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-05-06
3382	19-05-06	DEUTSCHE BANK AG	0.43	19-05-03
3383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-05-03
3384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-05-03
3385		MERRILL LYNCH FAR EAST LTD	-0.45	19-05-03
3386	19-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	19-05-02
3387		DEUTSCHE BANK AG	0.68	19-05-02
3388		THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-02
3389		INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-05-02
3390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-05-02
3391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-05-02
3392		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-02
3393	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	19-04-30
3394		INTERACTIVE BROKERS HONG KONG LTD	0.88	19-04-30
3395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	19-04-30
3396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-04-30
3397		BNP PARIBAS	0.43	19-04-30
3398		MACQUARIE BANK LTD	-0.29	19-04-29
3399		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-04-30
3400		MERRILL LYNCH FAR EAST LTD	-0.46	19-04-30
3401		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-04-30
3402		DEUTSCHE BANK AG	-0.66	19-04-30
3403		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-04-30
3404	19-04-30	THE HONGKONG AND SHANGHAI BANKING	0.76	19-04-29
3405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-29
3406		UBS SECURITIES HONG KONG LTD	-0.43	19-04-29
3407		INTERACTIVE BROKERS HONG KONG LTD	-0.56	19-04-29
3408		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-29
3409	19-04-29	ABN AMRO CLEARING HONG KONG LTD	1.19	19-04-26
3410		DEUTSCHE BANK AG	1.14	19-04-26
3411		MERRILL LYNCH FAR EAST LTD	1.05	19-04-26
3412		INTERACTIVE BROKERS HONG KONG LTD	-0.45	19-04-26
3413		DONGXING SECURITIES (HONG KONG) CO LTD	-0.67	19-04-25
3414		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-04-26
3415		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-04-26
3416	19-04-26	JPMORGAN CHASE BANK, NATIONAL	0.70	19-04-25
3417		DEUTSCHE BANK AG	0.34	19-04-25
3418		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-25
3419		MERRILL LYNCH FAR EAST LTD	-0.53	19-04-25
3420		DEUTSCHE SECURITIES ASIA LTD	-0.73	19-04-25
3421	19-04-25	WINCO SECURITIES CO LTD	0.60	19-04-24
3422		THE HONGKONG AND SHANGHAI BANKING	0.48	19-04-24
3423		SG SECURITIES (HK) LTD	-0.26	19-04-24
3424		CITIBANK N.A.	-0.31	19-04-24
3425		DEUTSCHE BANK AG	-0.83	19-04-24
3426	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-23
3427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-04-23
3428		CITIBANK N.A.	-0.72	19-04-23
3429	19-04-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.74	19-03-27
3430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-04-18
3431		DEUTSCHE BANK AG	0.32	19-04-18
3432		WINCO SECURITIES CO LTD	-0.36	19-04-17
3433		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-04-18
3434	19-04-18	THE HONGKONG AND SHANGHAI BANKING	1.08	19-04-17
3435		SG SECURITIES (HK) LTD	-0.58	19-04-17
3436		BNP PARIBAS	-0.73	19-04-17
3437		MERRILL LYNCH FAR EAST LTD	-1.37	19-04-17
3438	19-04-17	BNP PARIBAS	0.70	19-04-16
3439		INTERACTIVE BROKERS HONG KONG LTD	0.70	19-04-16
3440		MERRILL LYNCH FAR EAST LTD	0.30	19-04-16
3441		ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-16
3442		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-16
3443		MACQUARIE BANK LTD	-0.51	19-04-16
3444		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-16
3445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	19-04-16
3446	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	19-04-15
3447		DEUTSCHE SECURITIES ASIA LTD	0.46	19-04-15
3448		CITIBANK N.A.	-0.69	19-04-15
3449		DEUTSCHE BANK AG	-1.67	19-04-15
3450	19-04-15	CITIBANK N.A.	1.94	19-04-12
3451		DEUTSCHE BANK AG	0.71	19-04-12
3452		MERRILL LYNCH FAR EAST LTD	-0.27	19-04-12
3453		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-12
3454		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-12
3455		MACQUARIE BANK LTD	-0.99	19-04-12
3456	19-04-12	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-11
3457		DEUTSCHE BANK AG	-0.81	19-04-11
3458	19-04-11	DEUTSCHE BANK AG	0.61	19-04-10
3459		ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-10
3460		MERRILL LYNCH FAR EAST LTD	0.42	19-04-10
3461		JPMORGAN CHASE BANK, NATIONAL	0.30	19-04-10
3462		CITIBANK N.A.	-0.44	19-04-10
3463		MACQUARIE BANK LTD	-0.67	19-04-10
3464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-04-10
3465	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-04-09
3466		THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-09
3467		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-04-09
3468		DEUTSCHE BANK AG	-1.06	19-04-09
3469	19-04-09	MACQUARIE BANK LTD	1.30	19-04-08
3470		DEUTSCHE BANK AG	0.31	19-04-08
3471		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-08
3472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-08
3473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-08
3474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-04-08
3475		SG SECURITIES (HK) LTD	-0.68	19-04-08
3476	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-04
3477		JPMORGAN CHASE BANK, NATIONAL	0.41	19-04-04
3478		DEUTSCHE BANK AG	-0.40	19-04-04
3479	19-04-04	DEUTSCHE BANK AG	2.58	19-04-03
3480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-04-03
3481		MACQUARIE BANK LTD	-0.77	19-04-03
3482		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	19-04-03
3483	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	19-04-02
3484		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	19-04-02
3485		SG SECURITIES (HK) LTD	0.67	19-04-02
3486		UBS SECURITIES HONG KONG LTD	0.53	19-04-02
3487		MERRILL LYNCH FAR EAST LTD	0.49	19-04-02
3488		CITIBANK N.A.	0.35	19-04-02
3489		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-02
3490		BNP PARIBAS	-0.51	19-04-02
3491		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-04-02
3492	19-04-02	DEUTSCHE BANK AG	1.93	19-04-01
3493		MACQUARIE BANK LTD	1.69	19-04-01
3494		ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-01
3495		THE HONGKONG AND SHANGHAI BANKING	0.35	19-04-01
3496		SG SECURITIES (HK) LTD	0.33	19-04-01
3497		UBS SECURITIES HONG KONG LTD	-0.26	19-04-01
3498		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-04-01
3499		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-01
3500		MERRILL LYNCH FAR EAST LTD	-0.59	19-04-01
3501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-04-01
3502		CITIBANK N.A.	-1.28	19-04-01
3503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	19-04-01
3504	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	19-03-29
3505		CITIBANK N.A.	1.23	19-03-29
3506		INTERACTIVE BROKERS HONG KONG LTD	1.00	19-03-29
3507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	19-03-29
3508		WINCO SECURITIES CO LTD	0.51	19-03-29
3509		MERRILL LYNCH FAR EAST LTD	0.30	19-03-29
3510		DEUTSCHE SECURITIES ASIA LTD	-0.44	19-03-29
3511		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-03-29
3512		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-03-29
3513		DEUTSCHE BANK AG	-3.23	19-03-29
3514	19-03-29	BNP PARIBAS	0.54	19-03-28
3515		CITIBANK N.A.	0.39	19-03-28
3516		DEUTSCHE SECURITIES ASIA LTD	0.39	19-03-28
3517		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-28
3518		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-03-28
3519	19-03-28	BNP PARIBAS	0.50	19-03-27
3520		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-03-27
3521		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-03-27
3522		UBS SECURITIES HONG KONG LTD	0.29	19-03-27
3523		DEUTSCHE BANK AG	-0.25	19-03-27
3524		SG SECURITIES (HK) LTD	-0.51	19-03-27
3525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	19-03-27
3526	19-03-27	MERRILL LYNCH FAR EAST LTD	0.73	19-03-26
3527		CITIBANK N.A.	0.36	19-03-26
3528		BNP PARIBAS	0.30	19-03-26
3529		MACQUARIE BANK LTD	-0.31	19-03-26
3530		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-03-26
3531		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-03-26
3532	19-03-26	DEUTSCHE BANK AG	1.29	19-03-25
3533		THE HONGKONG AND SHANGHAI BANKING	0.43	19-03-25
3534		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-25
3535		UBS SECURITIES HONG KONG LTD	-0.32	19-03-25
3536		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-03-25
3537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-03-25
3538	19-03-25	MERRILL LYNCH FAR EAST LTD	0.86	19-03-22
3539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-03-22
3540		ABN AMRO CLEARING HONG KONG LTD	0.50	19-03-22
3541		UBS SECURITIES HONG KONG LTD	0.39	19-03-22
3542		INTERACTIVE BROKERS HONG KONG LTD	0.36	19-03-22
3543		DEUTSCHE BANK AG	-0.34	19-03-22
3544		SG SECURITIES (HK) LTD	-0.44	19-03-22
3545		BNP PARIBAS	-1.68	19-03-22
3546	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	19-03-21
3547		JPMORGAN CHASE BANK, NATIONAL	0.42	19-03-21
3548		ABN AMRO CLEARING HONG KONG LTD	0.35	19-03-21
3549		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-03-21
3550		MACQUARIE BANK LTD	-0.32	19-03-21
3551		CITIBANK N.A.	-0.46	19-03-21
3552	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	19-03-20
3553		CITIBANK N.A.	0.80	19-03-20
3554		BNP PARIBAS	0.38	19-03-20
3555		DEUTSCHE BANK AG	0.30	19-03-20
3556		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-03-20
3557		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-20
3558		MACQUARIE BANK LTD	-0.67	19-03-20
3559	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-03-19
3560		DEUTSCHE SECURITIES ASIA LTD	0.35	19-03-14
3561		DONGXING SECURITIES (HONG KONG) CO LTD	0.28	19-03-12
3562		JPMORGAN CHASE BANK, NATIONAL	0.25	19-03-19
3563		UBS SECURITIES HONG KONG LTD	-0.38	19-03-19
3564		MERRILL LYNCH FAR EAST LTD	-0.47	19-03-19
3565		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-03-19
3566	19-03-19	BNP PARIBAS	0.78	19-03-18
3567		MERRILL LYNCH FAR EAST LTD	0.56	19-03-18
3568		THE HONGKONG AND SHANGHAI BANKING	0.53	19-03-18
3569		JPMORGAN CHASE BANK, NATIONAL	0.36	19-03-18
3570		CITIBANK N.A.	0.25	19-03-18
3571		DEUTSCHE BANK AG	-0.26	19-03-18
3572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-18
3573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-03-18
3574		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-03-18
3575	19-03-18	ABN AMRO CLEARING HONG KONG LTD	1.17	19-03-15
3576		MACQUARIE BANK LTD	0.92	19-03-15
3577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-03-15
3578		BNP PARIBAS	-0.31	19-03-15
3579		UBS SECURITIES HONG KONG LTD	-0.35	19-03-15
3580		THE HONGKONG AND SHANGHAI BANKING	-1.55	19-03-15
3581	19-03-15	MERRILL LYNCH FAR EAST LTD	0.63	19-03-14
3582		SG SECURITIES (HK) LTD	0.47	19-03-14
3583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
3584		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-03-14
3585	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-03-13
3586		ABN AMRO CLEARING HONG KONG LTD	0.70	19-03-13
3587		JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-13
3588		THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-13
3589		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-03-13
3590		CITIBANK N.A.	-0.37	19-03-13
3591		MACQUARIE BANK LTD	-0.60	19-03-13
3592		DEUTSCHE BANK AG	-0.64	19-03-13
3593		MERRILL LYNCH FAR EAST LTD	-1.54	19-03-13
3594	19-03-13	HANG SENG BANK LTD	0.85	19-03-12
3595		THE HONGKONG AND SHANGHAI BANKING	0.73	19-03-12
3596		SG SECURITIES (HK) LTD	0.52	19-03-12
3597		JPMORGAN CHASE BANK, NATIONAL	0.40	19-03-12
3598		BNP PARIBAS	0.30	19-03-12
3599		CITIBANK N.A.	-0.41	19-03-12
3600		MERRILL LYNCH FAR EAST LTD	-0.66	19-03-12
3601		MACQUARIE BANK LTD	-0.98	19-03-12
3602		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	19-03-12
3603	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	19-03-11
3604		HANG SENG BANK LTD	0.86	19-03-11
3605		MERRILL LYNCH FAR EAST LTD	0.73	19-03-11
3606		MACQUARIE BANK LTD	0.68	19-03-11
3607		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	19-03-11
3608		UBS SECURITIES HONG KONG LTD	-0.39	19-03-11
3609		DEUTSCHE BANK AG	-0.48	19-03-11
3610		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-11
3611		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-03-11
3612	19-03-11	HANG SENG BANK LTD	1.60	18-11-21
3613		MERRILL LYNCH FAR EAST LTD	0.74	19-03-08
3614		DONGXING SECURITIES (HONG KONG) CO LTD	0.28
3615		SG SECURITIES (HK) LTD	-0.49	19-03-08
3616		UBS SECURITIES HONG KONG LTD	-0.78	19-03-08
3617		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	19-03-08
3618	19-03-08	MERRILL LYNCH FAR EAST LTD	0.75	19-03-07
3619		MIB SECURITIES (HONG KONG) LTD	0.57	19-03-07
3620		MACQUARIE BANK LTD	0.52	19-03-07
3621		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-07
3622		DEUTSCHE BANK AG	-0.51	19-03-07
3623	19-03-07	MIB SECURITIES (HONG KONG) LTD	0.60	19-03-06
3624		MACQUARIE BANK LTD	0.54	19-03-06
3625		BNP PARIBAS	0.46	19-03-06
3626		DEUTSCHE BANK AG	0.36	19-03-06
3627		THE HONGKONG AND SHANGHAI BANKING	-1.52	19-03-06
3628	19-03-06	BOCI SECURITIES LTD	1.36	19-03-05
3629		THE HONGKONG AND SHANGHAI BANKING	0.98	19-03-05
3630		BNP PARIBAS	0.39	19-03-05
3631		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-05
3632		INTERACTIVE BROKERS HONG KONG LTD	0.30	19-03-05
3633		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-03-05
3634		DEUTSCHE BANK AG	-0.28	19-03-05
3635		MACQUARIE BANK LTD	-0.32	19-03-05
3636		UBS SECURITIES HONG KONG LTD	-0.32	19-03-05
3637		CITIBANK N.A.	-0.69	19-03-05
3638		MERRILL LYNCH FAR EAST LTD	-0.73	19-03-05
3639	19-03-05	UBS SECURITIES HONG KONG LTD	0.91	19-03-04
3640		THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-04
3641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-03-04
3642		SG SECURITIES (HK) LTD	0.32	19-03-01
3643		MACQUARIE BANK LTD	-0.38	19-03-04
3644		DEUTSCHE BANK AG	-0.60	19-03-04
3645		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-04
3646	19-03-04	ABN AMRO CLEARING HONG KONG LTD	1.06	19-03-01
3647		DEUTSCHE BANK AG	0.83	19-03-01
3648		MERRILL LYNCH FAR EAST LTD	0.53	19-03-01
3649		MACQUARIE BANK LTD	0.33	19-03-01
3650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-03-01
3651		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-03-01
3652		CITIBANK N.A.	-0.53	19-03-01
3653		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-03-01
3654	19-03-01	THE HONGKONG AND SHANGHAI BANKING	2.71	19-02-28
3655		DEUTSCHE BANK AG	0.81	19-02-28
3656		INTERACTIVE BROKERS HONG KONG LTD	0.45	19-02-28
3657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-02-28
3658		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
3659		MACQUARIE BANK LTD	-0.37	19-02-28
3660		MERRILL LYNCH FAR EAST LTD	-0.49	19-02-28
3661		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-02-28
3662		CITIBANK N.A.	-1.70	19-02-28
3663	19-02-28	DEUTSCHE BANK AG	1.00	19-02-27
3664		MIB SECURITIES (HONG KONG) LTD	0.76	19-02-27
3665		DBS BANK LTD	0.58	19-02-27
3666		UBS SECURITIES HONG KONG LTD	0.57	19-02-27
3667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-02-27
3668		THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-27
3669		MERRILL LYNCH FAR EAST LTD	0.29	19-02-27
3670		SG SECURITIES (HK) LTD	-0.28	19-02-27
3671		BNP PARIBAS	-0.29	19-02-27
3672		CITIBANK N.A.	-0.30	19-02-27
3673		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-02-27
3674		JPMORGAN CHASE BANK, NATIONAL	-1.29	19-02-27
3675		MACQUARIE BANK LTD	-1.65	19-02-27
3676	19-02-27	CITIBANK N.A.	1.36	19-02-26
3677		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-02-26
3678		MIB SECURITIES (HONG KONG) LTD	0.71	19-02-26
3679		DBS BANK LTD	0.70	19-02-25
3680		ABN AMRO CLEARING HONG KONG LTD	0.61	19-02-26
3681		MERRILL LYNCH FAR EAST LTD	0.52	19-02-26
3682		MACQUARIE BANK LTD	0.51	19-02-26
3683		DEUTSCHE SECURITIES ASIA LTD	0.26	19-02-26
3684		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-02-26
3685		JEFFERIES HONG KONG LTD	-0.39	19-02-26
3686		DEUTSCHE BANK AG	-0.47	19-02-26
3687		WINCO SECURITIES CO LTD	-0.55	19-02-25
3688		SG SECURITIES (HK) LTD	-0.69	19-02-26
3689		THE HONGKONG AND SHANGHAI BANKING	-1.03	19-02-26
3690		JPMORGAN CHASE BANK, NATIONAL	-1.71	19-02-26
3691	19-02-26	MACQUARIE BANK LTD	0.67	19-02-25
3692		JPMORGAN CHASE BANK, NATIONAL	0.64	19-02-25
3693		JEFFERIES HONG KONG LTD	0.39	18-09-13
3694		CITIBANK N.A.	-0.35	19-02-25
3695		DEUTSCHE BANK AG	-0.57	19-02-25
3696		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-02-25
3697	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.62	19-02-22
3698		DEUTSCHE BANK AG	0.29	19-02-22
3699		DEUTSCHE SECURITIES ASIA LTD	0.27	19-02-22
3700		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-02-22
3701	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-02-21
3702		DEUTSCHE BANK AG	0.43	19-02-21
3703		JPMORGAN CHASE BANK, NATIONAL	0.33	19-02-21
3704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-21
3705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-21
3706		MACQUARIE BANK LTD	-0.73	19-02-21
3707	19-02-21	DEUTSCHE BANK AG	1.34	19-02-20
3708		WINCO SECURITIES CO LTD	0.40	19-02-18
3709		DEUTSCHE SECURITIES ASIA LTD	0.26	19-02-20
3710		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-02-20
3711		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-02-20
3712		CITIBANK N.A.	-0.50	19-02-20
3713		MACQUARIE BANK LTD	-0.80	19-02-20
3714	19-02-20	CITIBANK N.A.	0.87	19-02-19
3715		JPMORGAN CHASE BANK, NATIONAL	0.73	19-02-19
3716		UBS SECURITIES HONG KONG LTD	-0.37	19-02-19
3717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-19
3718		DEUTSCHE BANK AG	-1.18	19-02-19
3719	19-02-19	DEUTSCHE BANK AG	1.06	19-02-18
3720		UBS SECURITIES HONG KONG LTD	0.31	19-02-18
3721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-02-18
3722		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-02-18
3723		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-02-18
3724	19-02-18	MACQUARIE BANK LTD	1.13	19-02-15
3725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-15
3726		CTBC BANK CO LTD	-0.26	19-02-15
3727		WINCO SECURITIES CO LTD	-0.26	19-02-15
3728		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-02-15
3729		DEUTSCHE BANK AG	-0.36	19-02-15
3730		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-15
3731	19-02-15	MACQUARIE BANK LTD	1.30	19-02-13
3732		JPMORGAN CHASE BANK, NATIONAL	0.34	19-02-14
3733		WINCO SECURITIES CO LTD	-0.42	19-02-14
3734		CTBC BANK CO LTD	-0.53	19-02-14
3735		THE HONGKONG AND SHANGHAI BANKING	-1.17	19-02-14
3736	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.52	19-02-13
3737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-02-13
3738		CITIBANK N.A.	0.32	19-02-13
3739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-13
3740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-02-13
3741		CTBC BANK CO LTD	-0.71	18-11-19
3742	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-02-12
3743		THE HONGKONG AND SHANGHAI BANKING	0.59	19-02-12
3744		JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-12
3745		MACQUARIE BANK LTD	0.29	19-02-11
3746		WINCO SECURITIES CO LTD	-0.28	19-02-12
3747		MERRILL LYNCH FAR EAST LTD	-0.51	19-02-12
3748		DEUTSCHE BANK AG	-0.78	19-02-12
3749	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.29	19-02-11
3750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-02-11
3751	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	19-02-08
3752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-02-08
3753		DEUTSCHE BANK AG	-0.32	19-02-08
3754		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-08
3755		MERRILL LYNCH FAR EAST LTD	-0.42	19-02-08
3756	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.90	19-02-01
3757		ABN AMRO CLEARING HONG KONG LTD	0.36	19-02-01
3758		UBS SECURITIES HONG KONG LTD	0.30	19-02-01
3759		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-01
3760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-01
3761		DEUTSCHE SECURITIES ASIA LTD	-0.82	19-02-01
3762	19-02-01	ABN AMRO CLEARING HONG KONG LTD	0.83	19-01-31
3763		MERRILL LYNCH FAR EAST LTD	0.70	19-01-31
3764		CITIBANK N.A.	0.62	19-01-31
3765		BNP PARIBAS	-0.26	19-01-31
3766		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-31
3767		DEUTSCHE BANK AG	-0.73	19-01-31
3768	19-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-30
3769		SG SECURITIES (HK) LTD	0.27	19-01-30
3770		DEUTSCHE BANK AG	-0.51	19-01-30
3771	19-01-30	CITIBANK N.A.	0.32	19-01-29
3772		SG SECURITIES (HK) LTD	-0.53	19-01-29
3773	19-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-28
3774		MERRILL LYNCH FAR EAST LTD	-0.29	19-01-28
3775	19-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-01-24
3776		SG SECURITIES (HK) LTD	0.26	19-01-24
3777		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-01-24
3778		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-24
3779	19-01-24	CITIBANK N.A.	0.58	19-01-23
3780		ABN AMRO CLEARING HONG KONG LTD	0.55	19-01-23
3781		DEUTSCHE SECURITIES ASIA LTD	-0.29	19-01-23
3782		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-23
3783	19-01-23	THE HONGKONG AND SHANGHAI BANKING	1.97	19-01-22
3784		JPMORGAN CHASE BANK, NATIONAL	0.40	19-01-22
3785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-01-22
3786		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-22
3787		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-22
3788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-01-22
3789		DEUTSCHE BANK AG	-0.72	19-01-22
3790	19-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	19-01-21
3791		UBS SECURITIES HONG KONG LTD	0.31	19-01-21
3792		MACQUARIE BANK LTD	0.27	19-01-18
3793		WINCO SECURITIES CO LTD	0.26	19-01-16
3794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-01-21
3795		DEUTSCHE BANK AG	-0.58	19-01-21
3796		CITIBANK N.A.	-0.62	19-01-21
3797	19-01-21	DEUTSCHE BANK AG	0.45	19-01-18
3798		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-01-18
3799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-01-16
3800	19-01-18	MERRILL LYNCH FAR EAST LTD	1.20	19-01-17
3801		THE HONGKONG AND SHANGHAI BANKING	0.84	19-01-17
3802		UBS SECURITIES HONG KONG LTD	0.34	19-01-17
3803		BNP PARIBAS	-0.37	19-01-17
3804		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-01-17
3805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-01-17
3806		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-01-17
3807	19-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-01-16
3808		SG SECURITIES (HK) LTD	0.26	19-01-16
3809		DEUTSCHE BANK AG	-0.35	19-01-16
3810		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-01-16
3811		UBS SECURITIES HONG KONG LTD	-0.66	19-01-16
3812	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-15
3813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-15
3814		MACQUARIE BANK LTD	-0.27	19-01-08
3815	19-01-15	CITIBANK N.A.	0.37	19-01-14
3816		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-14
3817	19-01-14	JPMORGAN CHASE BANK, NATIONAL	0.52	19-01-11
3818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-01-10
3819		CITIBANK N.A.	-0.54	19-01-11
3820		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-01-11
3821		DEUTSCHE BANK AG	-1.82	19-01-11
3822	19-01-11	DEUTSCHE SECURITIES ASIA LTD	0.32	19-01-08
3823		DEUTSCHE BANK AG	0.27	19-01-10
3824		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-01-10
3825	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-09
3826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-01-09
3827		CITIBANK N.A.	-0.34	19-01-09
3828	19-01-09	DEUTSCHE BANK AG	0.45	19-01-08
3829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-01-08
3830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-07
3831		MERRILL LYNCH FAR EAST LTD	-0.31	19-01-08
3832		CITIBANK N.A.	-0.91	19-01-08
3833	19-01-08	CITIBANK N.A.	0.58	19-01-07
3834		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-01-07
3835		DEUTSCHE BANK AG	-0.76	19-01-07
3836	19-01-07	DEUTSCHE BANK AG	1.98	19-01-04
3837		THE HONGKONG AND SHANGHAI BANKING	1.67	19-01-04
3838		ABN AMRO CLEARING HONG KONG LTD	0.51	19-01-04
3839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-01-04
3840		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-01-04
3841		MERRILL LYNCH FAR EAST LTD	-0.64	19-01-04
3842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	19-01-04
3843		CITIBANK N.A.	-0.75	19-01-04
3844		UBS SECURITIES HONG KONG LTD	-2.28	19-01-04
3845	19-01-04	DEUTSCHE BANK AG	3.38	19-01-03
3846		SG SECURITIES (HK) LTD	0.65	19-01-03
3847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-01-03
3848		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-01-03
3849		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-01-03
3850		MERRILL LYNCH FAR EAST LTD	-0.61	19-01-03
3851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-01-03
3852		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	19-01-03
3853	19-01-03	CITIBANK N.A.	2.82	19-01-02
3854		UBS SECURITIES HONG KONG LTD	2.08	19-01-02
3855		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	19-01-02
3856		DEUTSCHE SECURITIES ASIA LTD	1.21	19-01-02
3857		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	19-01-02
3858		JPMORGAN CHASE BANK, NATIONAL	0.82	19-01-02
3859		DEUTSCHE BANK AG	-0.36	19-01-02
3860		THE HONGKONG AND SHANGHAI BANKING	-2.90	19-01-02
3861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.48	19-01-02
3862	19-01-02	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-28
3863		BNP PARIBAS	0.41	18-12-28
3864		UBS SECURITIES HONG KONG LTD	0.39	18-12-28
3865		MACQUARIE BANK LTD	-0.34	18-12-27
3866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-12-28
3867		MERRILL LYNCH FAR EAST LTD	-0.42	18-12-28
3868		DEUTSCHE BANK AG	-0.58	18-12-28
3869	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-12-27
3870		MERRILL LYNCH FAR EAST LTD	0.57	18-12-27
3871		BNP PARIBAS	0.26	18-12-27
3872		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	18-12-27
3873		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-12-27
3874		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-12-27
3875	18-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	18-12-24
3876		MERRILL LYNCH FAR EAST LTD	0.70	18-12-21
3877		ABN AMRO CLEARING HONG KONG LTD	0.60	18-12-21
3878		UBS SECURITIES HONG KONG LTD	-0.35	18-12-21
3879		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-12-21
3880		CHINA INDUSTRIAL SECURITIES	-1.32	18-12-19
3881	18-12-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	18-12-21
3882	18-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	18-12-20
3883		THE HONGKONG AND SHANGHAI BANKING	1.32	18-12-20
3884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-12-20
3885		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-12-20
3886		DEUTSCHE BANK AG	-0.65	18-12-20
3887	18-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	18-12-19
3888		MERRILL LYNCH FAR EAST LTD	0.52	18-12-19
3889		DEUTSCHE BANK AG	-0.65	18-12-19
3890	18-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-12-18
3891		MERRILL LYNCH FAR EAST LTD	-0.53	18-12-18
3892	18-12-18	CHINA INDUSTRIAL SECURITIES	1.38	18-12-06
3893		HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	18-12-17
3894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-12-17
3895		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	18-11-29
3896		UBS SECURITIES HONG KONG LTD	0.25	18-12-17
3897		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-17
3898		DEUTSCHE BANK AG	-0.58	18-12-17
3899		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-12-17
3900	18-12-17	CITIBANK N.A.	0.70	18-12-14
3901		THE HONGKONG AND SHANGHAI BANKING	0.59	18-12-14
3902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-12-14
3903		DEUTSCHE BANK AG	-0.39	18-12-14
3904	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-12-13
3905		JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-13
3906		UBS SECURITIES HONG KONG LTD	-0.29	18-12-13
3907		BNP PARIBAS	-0.62	18-12-13
3908	18-12-13	DEUTSCHE BANK AG	0.48	18-12-12
3909		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-12-12
3910	18-12-12	DEUTSCHE BANK AG	1.14	18-12-11
3911		THE HONGKONG AND SHANGHAI BANKING	0.36	18-12-11
3912		MERRILL LYNCH FAR EAST LTD	-0.26	18-12-11
3913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-11
3914		SG SECURITIES (HK) LTD	-0.34	18-12-11
3915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	18-12-11
3916	18-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	18-12-10
3917		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-12-10
3918	18-12-10	DEUTSCHE BANK AG	2.52	18-12-07
3919		ABN AMRO CLEARING HONG KONG LTD	0.82	18-12-07
3920		MERRILL LYNCH FAR EAST LTD	0.79	18-12-07
3921		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-12-07
3922		CITIBANK N.A.	-0.62	18-12-07
3923	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	18-12-06
3924		MACQUARIE BANK LTD	0.29	18-12-06
3925		CITIBANK N.A.	-0.85	18-12-06
3926	18-12-06	MACQUARIE BANK LTD	0.39	18-12-05
3927		UBS SECURITIES HONG KONG LTD	0.26	18-12-05
3928		DEUTSCHE BANK AG	-0.87	18-12-05
3929	18-12-05	THE HONGKONG AND SHANGHAI BANKING	1.23	18-12-04
3930		CITIBANK N.A.	0.88	18-12-04
3931		DEUTSCHE SECURITIES ASIA LTD	0.55	18-12-04
3932		MERRILL LYNCH FAR EAST LTD	0.51	18-12-04
3933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-12-04
3934		WINCO SECURITIES CO LTD	-0.44	18-12-04
3935		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-04
3936		DEUTSCHE BANK AG	-0.86	18-12-04
3937		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-12-04
3938	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	18-12-03
3939	18-12-03	CITIBANK N.A.	0.82	18-11-30
3940		UBS SECURITIES HONG KONG LTD	0.25	18-11-29
3941		INTERACTIVE BROKERS HONG KONG LTD	-0.45	18-11-30
3942		MERRILL LYNCH FAR EAST LTD	-0.86	18-11-30
3943	18-11-30	CITIBANK N.A.	0.39	18-11-29
3944		DEUTSCHE SECURITIES ASIA LTD	0.29	18-11-29
3945		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-29
3946		ABN AMRO CLEARING HONG KONG LTD	-1.84	18-11-29
3947	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.73	18-11-28
3948		UBS SECURITIES HONG KONG LTD	0.50	18-11-28
3949		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-28
3950		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-11-28
3951		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	18-11-22
3952		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	18-11-27
3953		CHINA INDUSTRIAL SECURITIES	-1.19	18-11-22
3954		DEUTSCHE BANK AG	-1.38	18-11-28
3955	18-11-28	SG SECURITIES (HK) LTD	0.56	18-11-27
3956		THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-27
3957		CITIBANK N.A.	0.36	18-11-27
3958		MERRILL LYNCH FAR EAST LTD	0.36	18-11-27
3959		WINCO SECURITIES CO LTD	0.33	18-11-22
3960		BNP PARIBAS	0.31	18-11-27
3961		DEUTSCHE BANK AG	-2.26	18-11-27
3962	18-11-27	DEUTSCHE BANK AG	0.49	18-11-26
3963		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-11-26
3964	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.91	18-11-23
3965		MERRILL LYNCH FAR EAST LTD	-0.35	18-11-23
3966		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-11-23
3967	18-11-23	DEUTSCHE BANK AG	1.29	18-11-22
3968		MERRILL LYNCH FAR EAST LTD	-0.58	18-11-22
3969	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	18-11-21
3970		WINCO SECURITIES CO LTD	0.30	18-11-19
3971		DEUTSCHE BANK AG	-0.30	18-11-21
3972		UBS SECURITIES HONG KONG LTD	-0.33	18-11-21
3973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-21
3974	18-11-21	DEUTSCHE BANK AG	1.25	18-11-20
3975		CITIBANK N.A.	0.40	18-11-20
3976		ABN AMRO CLEARING HONG KONG LTD	0.40	18-11-20
3977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-11-20
3978		BNP PARIBAS	-0.40	18-11-20
3979		MERRILL LYNCH FAR EAST LTD	-0.61	18-11-20
3980	18-11-20	MERRILL LYNCH FAR EAST LTD	1.20	18-11-19
3981		UBS SECURITIES HONG KONG LTD	0.69	18-11-19
3982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-11-19
3983		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	18-11-19
3984		CITIBANK N.A.	-0.64	18-11-19
3985		JPMORGAN CHASE BANK, NATIONAL	-0.88	18-11-19
3986	18-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	18-11-16
3987		BNP PARIBAS	0.47	18-11-16
3988		CTBC BANK CO LTD	0.32	18-11-16
3989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-16
3990		UBS SECURITIES HONG KONG LTD	-0.25	18-11-16
3991		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-16
3992		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	18-11-15
3993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	18-11-16
3994		DEUTSCHE BANK AG	-0.45	18-11-16
3995	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.75	18-11-15
3996		UBS SECURITIES HONG KONG LTD	0.72	18-11-15
3997		MACQUARIE BANK LTD	-0.26	18-11-15
3998		DEUTSCHE BANK AG	-0.83	18-11-15
3999	18-11-15	MERRILL LYNCH FAR EAST LTD	0.33	18-11-14
4000		MACQUARIE BANK LTD	-0.28	18-11-13
4001		CITIBANK N.A.	-0.43	18-11-14
4002		BNP PARIBAS	-0.46	18-11-14
4003	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
4004		UBS SECURITIES HONG KONG LTD	-0.31	18-11-13
4005	18-11-13	DEUTSCHE BANK AG	1.03	18-11-12
4006		JPMORGAN CHASE BANK, NATIONAL	0.57	18-11-12
4007		CITIBANK N.A.	0.55	18-11-12
4008		THE HONGKONG AND SHANGHAI BANKING	0.48	18-11-12
4009		BNP PARIBAS	0.31	18-11-12
4010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-11-12
4011		MERRILL LYNCH FAR EAST LTD	-0.94	18-11-12
4012		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	18-11-12
4013	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-11-09
4014		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	18-11-09
4015		MACQUARIE BANK LTD	0.39	18-11-02
4016		CITIBANK N.A.	0.30	18-11-09
4017		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-09
4018	18-11-09	DEUTSCHE SECURITIES ASIA LTD	0.71	18-11-08
4019		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-08
4020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-11-08
4021		MERRILL LYNCH FAR EAST LTD	-0.52	18-11-08
4022	18-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-11-07
4023		DEUTSCHE BANK AG	0.29	18-11-07
4024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-11-07
4025		MERRILL LYNCH FAR EAST LTD	-0.50	18-11-07
4026	18-11-07	MERRILL LYNCH FAR EAST LTD	2.71	18-11-06
4027		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	18-11-06
4028		ABN AMRO CLEARING HONG KONG LTD	0.58	18-11-06
4029		JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-06
4030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-11-06
4031		SG SECURITIES (HK) LTD	-0.86	18-11-06
4032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	18-11-06
4033	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	18-11-05
4034		CHINA INDUSTRIAL SECURITIES	1.13	18-11-05
4035		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.95	18-11-05
4036		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	18-11-05
4037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-11-05
4038		SG SECURITIES (HK) LTD	0.59	18-11-05
4039		UBS SECURITIES HONG KONG LTD	0.56	18-11-05
4040		CITIBANK N.A.	0.53	18-11-05
4041		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-11-05
4042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-11-05
4043		MERRILL LYNCH FAR EAST LTD	-0.49	18-11-05
4044		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-11-05
4045	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-02
4046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-11-02
4047		DEUTSCHE BANK AG	0.49	18-11-02
4048		MERRILL LYNCH FAR EAST LTD	0.45	18-11-02
4049		SG SECURITIES (HK) LTD	0.41	18-11-02
4050		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-10-25
4051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-11-02
4052		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	18-10-11
4053		WINCO SECURITIES CO LTD	0.25	18-11-01
4054		CITIBANK N.A.	-0.76	18-11-02
4055		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-11-02
4056	18-11-02	DEUTSCHE BANK AG	1.20	18-11-01
4057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-11-01
4058		CITIBANK N.A.	0.36	18-11-01
4059		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-01
4060		MACQUARIE BANK LTD	-0.32	18-10-31
4061		SG SECURITIES (HK) LTD	-0.34	18-11-01
4062		MERRILL LYNCH FAR EAST LTD	-0.47	18-11-01
4063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-11-01
4064	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.82	18-10-31
4065		UBS SECURITIES HONG KONG LTD	0.40	18-10-31
4066		MERRILL LYNCH FAR EAST LTD	0.37	18-10-31
4067		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-10-31
4068		BNP PARIBAS	0.33	18-10-31
4069		CITIBANK N.A.	-0.26	18-10-31
4070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-10-31
4071		DEUTSCHE BANK AG	-1.90	18-10-31
4072	18-10-31	DEUTSCHE BANK AG	1.23	18-10-30
4073		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-10-30
4074		SG SECURITIES (HK) LTD	0.25	18-10-30
4075		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-10-30
4076		UBS SECURITIES HONG KONG LTD	-0.28	18-10-30
4077		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-10-30
4078		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-10-30
4079		MERRILL LYNCH FAR EAST LTD	-0.73	18-10-30
4080	18-10-30	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-29
4081		CITIBANK N.A.	0.41	18-10-29
4082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-29
4083		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-10-29
4084	18-10-29	CITIBANK N.A.	1.32	18-10-26
4085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-10-26
4086		BNP PARIBAS	-0.44	18-10-26
4087	18-10-26	CITIBANK N.A.	0.79	18-10-25
4088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-10-25
4089		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-10-25
4090		SG SECURITIES (HK) LTD	0.30	18-10-25
4091		BNP PARIBAS	-0.46	18-10-25
4092		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-10-25
4093		MERRILL LYNCH FAR EAST LTD	-0.98	18-10-25
4094	18-10-25	MERRILL LYNCH FAR EAST LTD	1.06	18-10-24
4095		JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-24
4096	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.75	18-10-23
4097		MERRILL LYNCH FAR EAST LTD	0.65	18-10-23
4098		UBS SECURITIES HONG KONG LTD	0.28	18-10-23
4099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-10-23
4100		WINCO SECURITIES CO LTD	-0.63	18-10-23
4101	18-10-23	JPMORGAN CHASE BANK, NATIONAL	0.52	18-10-22
4102		CITIBANK N.A.	0.36	18-10-22
4103		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-10-22
4104		BNP PARIBAS	-0.48	18-10-22
4105	18-10-22	CITIBANK N.A.	1.01	18-10-19
4106		THE HONGKONG AND SHANGHAI BANKING	0.81	18-10-19
4107		WINCO SECURITIES CO LTD	0.34	18-10-19
4108		ABN AMRO CLEARING HONG KONG LTD	0.31	18-10-19
4109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-10-19
4110		DEUTSCHE BANK AG	-0.48	18-10-19
4111	18-10-19	DEUTSCHE BANK AG	0.56	18-10-18
4112		WINCO SECURITIES CO LTD	0.45	18-10-16
4113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-18
4114		UBS SECURITIES HONG KONG LTD	-0.66	18-10-18
4115	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.94	18-10-16
4116		BNP PARIBAS	0.93	18-10-16
4117		UBS SECURITIES HONG KONG LTD	0.31	18-10-16
4118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-10-16
4119		CITIBANK N.A.	-0.74	18-10-16
4120		DEUTSCHE BANK AG	-0.96	18-10-16
4121	18-10-16	UBS SECURITIES HONG KONG LTD	0.44	18-10-15
4122		THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-15
4123		WINCO SECURITIES CO LTD	-0.30	18-10-15
4124		DEUTSCHE BANK AG	-0.72	18-10-15
4125	18-10-15	BNP PARIBAS	0.69	18-10-12
4126		WINCO SECURITIES CO LTD	0.49	18-10-12
4127		DBS BANK (HONG KONG) LTD	0.36	18-10-09
4128		CITIBANK N.A.	0.26	18-10-12
4129		DBS VICKERS (HONG KONG) LTD	-0.35	18-10-12
4130		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-10-12
4131		DEUTSCHE BANK AG	-2.22	18-10-12
4132	18-10-12	DEUTSCHE BANK AG	1.77	18-10-11
4133		ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-11
4134		UBS SECURITIES HONG KONG LTD	-0.32	18-10-11
4135		BNP PARIBAS	-0.41	18-10-11
4136		MERRILL LYNCH FAR EAST LTD	-1.04	18-10-11
4137	18-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-10
4138		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-10-10
4139	18-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.66	18-10-05
4140		MERRILL LYNCH FAR EAST LTD	0.96	18-10-09
4141		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-10-09
4142		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-10-09
4143		CITIBANK N.A.	-1.26	18-10-09
4144	18-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-08
4145	18-10-08	UBS SECURITIES HONG KONG LTD	0.34	18-10-05
4146		CITIBANK N.A.	0.27	18-10-05
4147		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-05
4148		DEUTSCHE BANK AG	-0.35	18-10-05
4149	18-10-04	DEUTSCHE BANK AG	2.27	18-10-03
4150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	18-10-03
4151	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	18-10-02
4152		ABN AMRO CLEARING HONG KONG LTD	1.05	18-10-02
4153		JPMORGAN CHASE BANK, NATIONAL	0.60	18-10-02
4154		DEUTSCHE BANK AG	0.50	18-10-02
4155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-02
4156		CITIBANK N.A.	-0.45	18-10-02
4157		DEUTSCHE SECURITIES ASIA LTD	-0.72	18-10-02
4158		UBS SECURITIES HONG KONG LTD	-0.80	18-10-02
4159	18-10-02	DEUTSCHE BANK AG	1.92	18-09-28
4160		DEUTSCHE SECURITIES ASIA LTD	0.94	18-09-26
4161		UBS SECURITIES HONG KONG LTD	0.75	18-09-28
4162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-09-28
4163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-28
4164		JPMORGAN CHASE BANK, NATIONAL	0.37	18-09-28
4165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-09-28
4166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-09-28
4167		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-09-28
4168	18-09-28	THE HONGKONG AND SHANGHAI BANKING	2.87	18-09-27
4169		MERRILL LYNCH FAR EAST LTD	0.47	18-09-27
4170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-09-26
4171		CITIBANK N.A.	0.36	18-09-27
4172		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-09-27
4173		UBS SECURITIES HONG KONG LTD	-0.41	18-09-27
4174		MACQUARIE BANK LTD	-0.75	18-09-26
4175		DEUTSCHE BANK AG	-1.05	18-09-27
4176	18-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	18-09-26
4177	18-09-26	CITIBANK N.A.	0.86	18-09-24
4178		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-24
4179		WINCO SECURITIES CO LTD	-0.52	18-09-21
4180	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	18-09-21
4181		CITIBANK N.A.	0.38	18-09-21
4182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-09-21
4183		MACQUARIE BANK LTD	0.30	18-09-21
4184		DEUTSCHE BANK AG	-0.56	18-09-21
4185		BNP PARIBAS	-0.62	18-09-21
4186	18-09-21	MACQUARIE BANK LTD	0.53	18-09-19
4187		MERRILL LYNCH FAR EAST LTD	0.45	18-09-20
4188		ABN AMRO CLEARING HONG KONG LTD	0.29	18-09-20
4189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-09-20
4190		DEUTSCHE BANK AG	-0.75	18-09-20
4191	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-09-19
4192		ABN AMRO CLEARING HONG KONG LTD	0.45	18-09-19
4193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-19
4194		DEUTSCHE BANK AG	-0.26	18-09-19
4195		MERRILL LYNCH FAR EAST LTD	-0.26	18-09-19
4196		BNP PARIBAS	-0.33	18-09-19
4197	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	18-09-18
4198		WINCO SECURITIES CO LTD	0.54	18-09-17
4199		MERRILL LYNCH FAR EAST LTD	0.28	18-09-18
4200		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-18
4201		MACQUARIE BANK LTD	-0.40	18-09-18
4202		BTIG HONG KONG LTD	-0.68	18-09-17
4203	18-09-18	BNP PARIBAS	0.89	18-09-17
4204		JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-17
4205		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-17
4206		MERRILL LYNCH FAR EAST LTD	-0.39	18-09-17
4207		SG SECURITIES (HK) LTD	-0.41	18-09-17
4208	18-09-17	BTIG HONG KONG LTD	0.68
4209		BNP PARIBAS	-0.28	18-09-14
4210		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-14
4211	18-09-14	MERRILL LYNCH FAR EAST LTD	0.54	18-09-13
4212	18-09-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-09-12
4213		MERRILL LYNCH FAR EAST LTD	-0.35	18-09-12
4214	18-09-12	BNP PARIBAS	-0.27	18-09-11
4215		MERRILL LYNCH FAR EAST LTD	-0.27	18-09-11
4216	18-09-11	MERRILL LYNCH FAR EAST LTD	0.33	18-09-10
4217		DEUTSCHE BANK AG	-0.38	18-09-10
4218	18-09-10	DEUTSCHE BANK AG	1.26	18-09-07
4219		SG SECURITIES (HK) LTD	-0.30	18-09-07
4220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	18-09-07
4221	18-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	18-09-06
4222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-06
4223		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-06
4224		BNP PARIBAS	-0.77	18-09-06
4225	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-05
4226		THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-05
4227		WINCO SECURITIES CO LTD	-0.27	18-09-05
4228	18-09-05	CITIBANK N.A.	0.53	18-09-04
4229		MACQUARIE BANK LTD	0.30	18-09-03
4230		DEUTSCHE BANK AG	0.26	18-09-04
4231		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-04
4232		WINCO SECURITIES CO LTD	-0.28	18-09-04
4233		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-09-04
4234		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-09-04
4235	18-09-04	ABN AMRO CLEARING HONG KONG LTD	0.53	18-09-03
4236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-09-03
4237		DEUTSCHE BANK AG	0.33	18-09-03
4238		UBS SECURITIES HONG KONG LTD	-0.27	18-09-03
4239		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-09-03
4240		WINCO SECURITIES CO LTD	-0.39	18-09-03
4241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	18-09-03
4242	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.86	18-08-31
4243		ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-31
4244		DEUTSCHE BANK AG	-0.90	18-08-31
4245	18-08-31	MERRILL LYNCH FAR EAST LTD	0.46	18-08-30
4246		WINCO SECURITIES CO LTD	0.39	18-08-30
4247		MACQUARIE BANK LTD	0.28	18-08-21
4248		CITIBANK N.A.	-0.38	18-08-30
4249	18-08-30	BNP PARIBAS	1.04	18-08-29
4250		JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-29
4251		DEUTSCHE BANK AG	-0.97	18-08-29
4252	18-08-29	THE HONGKONG AND SHANGHAI BANKING	2.69	18-08-28
4253		DEUTSCHE BANK AG	-0.27	18-08-28
4254		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-28
4255		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-08-28
4256		MERRILL LYNCH FAR EAST LTD	-0.43	18-08-28
4257		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	18-08-28
4258	18-08-28	MERRILL LYNCH FAR EAST LTD	0.28	18-08-27
4259	18-08-27	ABN AMRO CLEARING HONG KONG LTD	0.65	18-08-24
4260		WINCO SECURITIES CO LTD	0.32	18-08-23
4261		DEUTSCHE BANK AG	-0.31	18-08-24
4262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-24
4263		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-24
4264	18-08-24	DEUTSCHE BANK AG	0.42	18-08-23
4265		CITIBANK N.A.	0.34	18-08-23
4266		MERRILL LYNCH FAR EAST LTD	-0.29	18-08-23
4267		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-08-23
4268	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-08-21
4269		MERRILL LYNCH FAR EAST LTD	0.38	18-08-22
4270		BANK OF CHINA (HONG KONG) LTD	0.26	18-08-22
4271		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-22
4272		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-08-22
4273	18-08-22	BNP PARIBAS	0.38	18-08-21
4274		DEUTSCHE BANK AG	0.33	18-08-21
4275		SG SECURITIES (HK) LTD	0.25	18-08-21
4276		CITIBANK N.A.	-0.28	18-08-21
4277		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-21
4278		JPMORGAN CHASE BANK, NATIONAL	-0.71	18-08-20
4279	18-08-21	CITIBANK N.A.	0.47	18-08-20
4280		DEUTSCHE BANK AG	-0.67	18-08-20
4281	18-08-20	DEUTSCHE BANK AG	0.66	18-08-17
4282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-08-17
4283		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-08-17
4284		CITIBANK N.A.	-0.73	18-08-17
4285	18-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-08-16
4286		MERRILL LYNCH FAR EAST LTD	-0.48	18-08-16
4287	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.33	18-08-15
4288		DEUTSCHE BANK AG	0.26	18-08-15
4289		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-08-15
4290	18-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-14
4291		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-14
4292		UBS SECURITIES HONG KONG LTD	-0.44	18-08-14
4293	18-08-14	DEUTSCHE BANK AG	1.33	18-08-13
4294		UBS SECURITIES HONG KONG LTD	0.47	18-08-13
4295		THE HONGKONG AND SHANGHAI BANKING	0.38	18-08-13
4296		MERRILL LYNCH FAR EAST LTD	-0.46	18-08-13
4297		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-08-13
4298		CITIBANK N.A.	-0.93	18-08-13
4299	18-08-13	CITIBANK N.A.	0.31	18-08-10
4300		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-10
4301		DEUTSCHE BANK AG	-0.50	18-08-10
4302	18-08-10	MERRILL LYNCH FAR EAST LTD	0.56	18-08-09
4303		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-09
4304		DEUTSCHE BANK AG	-0.46	18-08-09
4305	18-08-09	BNP PARIBAS	0.38	18-08-08
4306		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-08
4307		DEUTSCHE BANK AG	-0.48	18-08-08
4308	18-08-08	DEUTSCHE BANK AG	0.83	18-08-07
4309		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-07
4310		CITIBANK N.A.	0.39	18-08-07
4311		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-08-07
4312		UBS SECURITIES HONG KONG LTD	-0.59	18-08-07
4313		MERRILL LYNCH FAR EAST LTD	-1.18	18-08-07
4314	18-08-07	MERRILL LYNCH FAR EAST LTD	0.85	18-08-06
4315		DEUTSCHE SECURITIES ASIA LTD	0.33	18-08-06
4316		ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-06
4317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-08-06
4318		BNP PARIBAS	-0.47	18-08-06
4319		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-06
4320		DEUTSCHE BANK AG	-0.69	18-08-06
4321	18-08-06	CITIBANK N.A.	0.79	18-08-03
4322		MERRILL LYNCH FAR EAST LTD	0.58	18-08-03
4323		ABN AMRO CLEARING HONG KONG LTD	0.52	18-08-03
4324		JPMORGAN CHASE BANK, NATIONAL	0.35	18-08-03
4325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
4326		MACQUARIE BANK LTD	-0.45	18-08-03
4327		BNP PARIBAS	-0.49	18-08-03
4328		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	18-08-03
4329	18-08-03	DEUTSCHE BANK AG	0.35	18-08-02
4330		THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-02
4331		UBS SECURITIES HONG KONG LTD	-0.26	18-08-02
4332	18-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-01
4333		DEUTSCHE BANK AG	0.28	18-08-01
4334		CITIBANK N.A.	-0.54	18-08-01
4335	18-08-01	CITIBANK N.A.	1.20	18-07-31
4336		UBS SECURITIES HONG KONG LTD	0.62	18-07-31
4337		MACQUARIE BANK LTD	0.46	18-07-31
4338		BNP PARIBAS	0.32	18-07-31
4339		ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-31
4340		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-31
4341		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-07-31
4342		DEUTSCHE BANK AG	-2.94	18-07-31
4343	18-07-31	DEUTSCHE BANK AG	0.73	18-07-30
4344		CITIBANK N.A.	0.30	18-07-30
4345		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
4346		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-30
4347		BNP PARIBAS	-0.45	18-07-30
4348	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.51	18-07-27
4349	18-07-27	DEUTSCHE BANK AG	1.80	18-07-26
4350		ABN AMRO CLEARING HONG KONG LTD	0.96	18-07-26
4351		JPMORGAN CHASE BANK, NATIONAL	0.56	18-07-26
4352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-07-26
4353		MERRILL LYNCH FAR EAST LTD	-0.33	18-07-26
4354		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-26
4355		DEUTSCHE SECURITIES ASIA LTD	-0.68	18-07-23
4356		CITIBANK N.A.	-0.77	18-07-26
4357		UBS SECURITIES HONG KONG LTD	-1.01	18-07-26
4358	18-07-26	DEUTSCHE BANK AG	1.59	18-07-25
4359		UBS SECURITIES HONG KONG LTD	0.70	18-07-25
4360		JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-25
4361		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-25
4362		CITIBANK N.A.	-0.52	18-07-25
4363		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-07-25
4364		ABN AMRO CLEARING HONG KONG LTD	-1.04	18-07-25
4365		MERRILL LYNCH FAR EAST LTD	-1.10	18-07-25
4366	18-07-25	DEUTSCHE BANK AG	0.42	18-07-24
4367		SG SECURITIES (HK) LTD	0.28	18-07-24
4368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-07-24
4369		WINCO SECURITIES CO LTD	-0.51	18-07-24
4370	18-07-24	DEUTSCHE BANK AG	0.82	18-07-23
4371		CITIBANK N.A.	0.35	18-07-23
4372		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-23
4373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-07-23
4374		MERRILL LYNCH FAR EAST LTD	-0.52	18-07-23
4375		JPMORGAN CHASE BANK, NATIONAL	-0.92	18-07-23
4376		HANG SENG BANK LTD	-3.39	18-07-23
4377	18-07-23	THE HONGKONG AND SHANGHAI BANKING	1.51	18-07-20
4378		ABN AMRO CLEARING HONG KONG LTD	0.69	18-07-20
4379		DEUTSCHE BANK AG	0.67	18-07-20
4380		BNP PARIBAS	0.36	18-07-20
4381		MERRILL LYNCH FAR EAST LTD	-0.44	18-07-20
4382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-07-20
4383		CITIBANK N.A.	-0.68	18-07-20
4384		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-07-20
4385		HANG SENG BANK LTD	-1.82	18-07-19
4386	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.90	18-07-19
4387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-07-19
4388		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-07-19
4389		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-19
4390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	18-07-19
4391		DEUTSCHE BANK AG	-1.39	18-07-19
4392	18-07-19	MERRILL LYNCH FAR EAST LTD	2.50	18-07-18
4393		ABN AMRO CLEARING HONG KONG LTD	0.73	18-07-18
4394		THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-18
4395		DEUTSCHE SECURITIES ASIA LTD	0.26	18-07-18
4396		JPMORGAN CHASE BANK, NATIONAL	-0.81	18-07-18
4397		DEUTSCHE BANK AG	-2.79	18-07-18
4398	18-07-18	UBS SECURITIES HONG KONG LTD	0.42	18-07-16
4399		THE HONGKONG AND SHANGHAI BANKING	0.35	18-07-17
4400		CITIBANK N.A.	0.32	18-07-17
4401		SG SECURITIES (HK) LTD	-0.25	18-07-17
4402		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-17
4403	18-07-17	DEUTSCHE BANK AG	0.57	18-07-16
4404		CITIBANK N.A.	-0.32	18-07-16
4405		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-07-16
4406		MERRILL LYNCH FAR EAST LTD	-0.37	18-07-16
4407	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-13
4408		CITIBANK N.A.	0.31	18-07-13
4409		DEUTSCHE SECURITIES ASIA LTD	0.29	18-07-13
4410		MERRILL LYNCH FAR EAST LTD	-0.58	18-07-13
4411	18-07-13	CITIBANK N.A.	0.42	18-07-12
4412		MERRILL LYNCH FAR EAST LTD	0.37	18-07-12
4413		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-12
4414		WINCO SECURITIES CO LTD	0.26	18-07-12
4415		MACQUARIE BANK LTD	-0.25	18-07-10
4416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-07-12
4417		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-12
4418	18-07-12	DEUTSCHE BANK AG	1.03	18-07-11
4419		SG SECURITIES (HK) LTD	-0.44	18-07-11
4420	18-07-11	DEUTSCHE BANK AG	0.95	18-07-10
4421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-10
4422		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-10
4423		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-07-10
4424		MERRILL LYNCH FAR EAST LTD	-0.89	18-07-10
4425	18-07-10	DEUTSCHE BANK AG	0.38	18-07-09
4426		ICBC INTERNATIONAL SECURITIES LTD	-0.29	18-07-03
4427		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-09
4428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-09
4429	18-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	18-07-06
4430		SG SECURITIES (HK) LTD	-0.40	18-07-06
4431		DEUTSCHE BANK AG	-0.42	18-07-06
4432		ABN AMRO CLEARING HONG KONG LTD	-0.83	18-07-06
4433		CITIBANK N.A.	-1.18	18-07-06
4434	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.84	18-07-05
4435		SG SECURITIES (HK) LTD	0.62	18-07-05
4436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-05
4437		UBS SECURITIES HONG KONG LTD	-0.29	18-07-05
4438		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-05
4439		MERRILL LYNCH FAR EAST LTD	-0.45	18-07-05
4440		CITIBANK N.A.	-0.79	18-07-05
4441		JPMORGAN CHASE BANK, NATIONAL	-0.90	18-07-05
4442	18-07-05	MERRILL LYNCH FAR EAST LTD	0.96	18-07-04
4443		DEUTSCHE SECURITIES ASIA LTD	0.66	18-07-04
4444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-04
4445		MACQUARIE BANK LTD	0.32	18-07-04
4446		BNP PARIBAS	-0.47	18-07-04
4447		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-07-04
4448		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-07-04
4449	18-07-04	THE HONGKONG AND SHANGHAI BANKING	1.78	18-07-03
4450		ABN AMRO CLEARING HONG KONG LTD	1.13	18-07-03
4451		JPMORGAN CHASE BANK, NATIONAL	1.11	18-07-03
4452		MERRILL LYNCH FAR EAST LTD	0.52	18-07-03
4453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-07-03
4454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	18-06-13
4455		UBS SECURITIES HONG KONG LTD	-0.34	18-07-03
4456		MACQUARIE BANK LTD	-0.44	18-07-03
4457		CITIBANK N.A.	-0.52	18-07-03
4458		BNP PARIBAS	-0.53	18-07-03
4459		DEUTSCHE SECURITIES ASIA LTD	-1.67	18-07-03
4460		DEUTSCHE BANK AG	-1.78	18-07-03
4461	18-07-03	CITIBANK N.A.	1.90	18-06-29
4462		BNP PARIBAS	1.33	18-06-29
4463		UBS SECURITIES HONG KONG LTD	1.14	18-06-29
4464		MACQUARIE BANK LTD	0.91	18-06-29
4465		DEUTSCHE SECURITIES ASIA LTD	0.79	18-06-29
4466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-29
4467		THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-29
4468		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-06-29
4469		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-06-29
4470		DEUTSCHE BANK AG	-2.39	18-06-29
4471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.95	18-06-29
4472	18-06-29	DEUTSCHE BANK AG	1.61	18-06-28
4473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	18-06-28
4474		CITIBANK N.A.	0.51	18-06-28
4475		DEUTSCHE SECURITIES ASIA LTD	0.35	18-06-28
4476		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-28
4477		UBS SECURITIES HONG KONG LTD	-0.51	18-06-28
4478		MERRILL LYNCH FAR EAST LTD	-0.60	18-06-28
4479		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-06-28
4480		BNP PARIBAS	-0.99	18-06-28
4481	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	18-06-27
4482		DEUTSCHE BANK AG	1.07	18-06-27
4483		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	18-06-27
4484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-06-27
4485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-06-27
4486		MERRILL LYNCH FAR EAST LTD	-0.63	18-06-27
4487		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-27
4488	18-06-27	MERRILL LYNCH FAR EAST LTD	0.57	18-06-26
4489		DEUTSCHE BANK AG	0.32	18-06-26
4490		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-26
4491		CITIBANK N.A.	-0.30	18-06-26
4492		WINCO SECURITIES CO LTD	-0.61	18-06-25
4493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-06-26
4494	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-06-25
4495		BNP PARIBAS	-0.35	18-06-25
4496		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-25
4497		DEUTSCHE BANK AG	-0.53	18-06-25
4498	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.70	18-06-22
4499		WINCO SECURITIES CO LTD	0.47	18-06-22
4500		MERRILL LYNCH FAR EAST LTD	0.32	18-06-22
4501		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-22
4502		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-22
4503		DEUTSCHE BANK AG	0.30	18-06-22
4504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-22
4505		BNP PARIBAS	-0.53	18-06-22
4506		DEUTSCHE SECURITIES ASIA LTD	-0.61	18-06-22
4507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	18-06-22
4508	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	18-06-21
4509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-06-21
4510		CITIBANK N.A.	0.65	18-06-21
4511		ABN AMRO CLEARING HONG KONG LTD	0.46	18-06-21
4512		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-21
4513		MACQUARIE BANK LTD	-0.27	18-06-21
4514		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-06-21
4515		WINCO SECURITIES CO LTD	-0.36	18-06-21
4516		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-21
4517		DEUTSCHE BANK AG	-1.53	18-06-21
4518	18-06-21	UBS SECURITIES HONG KONG LTD	0.67	18-06-20
4519		DEUTSCHE SECURITIES ASIA LTD	0.62	18-06-20
4520		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-06-20
4521		JPMORGAN CHASE BANK, NATIONAL	0.44	18-06-20
4522		BNP PARIBAS	0.36	18-06-20
4523		WINCO SECURITIES CO LTD	0.27	18-06-20
4524		MACQUARIE BANK LTD	0.25	18-06-20
4525		CITIBANK N.A.	-0.32	18-06-20
4526		MERRILL LYNCH FAR EAST LTD	-0.43	18-06-20
4527		DEUTSCHE BANK AG	-0.60	18-06-20
4528		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-20
4529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	18-06-20
4530	18-06-20	DEUTSCHE SECURITIES ASIA LTD	0.35	18-06-15
4531		WINCO SECURITIES CO LTD	0.32	18-06-14
4532		DEUTSCHE BANK AG	-0.97	18-06-19
4533	18-06-19	DEUTSCHE BANK AG	0.40	18-06-15
4534		BNP PARIBAS	0.34	18-06-15
4535		THE HONGKONG AND SHANGHAI BANKING	-0.91	18-06-15
4536	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.28	18-06-14
4537		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-14
4538	18-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-13
4539	18-06-13	DEUTSCHE BANK AG	0.68	18-06-12
4540		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-06-12
4541	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-06-11
4542		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-11
4543		DEUTSCHE BANK AG	-0.48	18-06-11
4544	18-06-11	DEUTSCHE BANK AG	1.66	18-06-08
4545		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-08
4546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-06-08
4547		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-08
4548		MERRILL LYNCH FAR EAST LTD	-0.72	18-06-08
4549	18-06-08	MACQUARIE BANK LTD	0.30	18-06-07
4550		DEUTSCHE BANK AG	-0.26	18-06-07
4551	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-06
4552		CITIBANK N.A.	0.42	18-06-06
4553		MACQUARIE BANK LTD	-0.47	18-06-06
4554		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-06-06
4555	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-05
4556		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-06-05
4557		MERRILL LYNCH FAR EAST LTD	-0.38	18-06-05
4558	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-04
4559		DEUTSCHE BANK AG	0.32	18-06-04
4560		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-06-04
4561	18-06-04	MERRILL LYNCH FAR EAST LTD	0.55	18-06-01
4562		ABN AMRO CLEARING HONG KONG LTD	0.41	18-06-01
4563		MACQUARIE BANK LTD	0.25	18-06-01
4564		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-01
4565		WINCO SECURITIES CO LTD	-0.39	18-06-01
4566		DEUTSCHE BANK AG	-0.68	18-06-01
4567	18-06-01	BNP PARIBAS	0.30	18-05-31
4568		MERRILL LYNCH FAR EAST LTD	0.28	18-05-31
4569		CITIBANK N.A.	-0.74	18-05-31
4570	18-05-31	MERRILL LYNCH FAR EAST LTD	0.54	18-05-30
4571		UBS SECURITIES HONG KONG LTD	0.38	18-05-30
4572		BNP PARIBAS	-0.29	18-05-30
4573		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-05-30
4574		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-30
4575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-30
4576	18-05-30	BNP PARIBAS	0.29	18-05-29
4577	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	18-05-28
4578		JPMORGAN CHASE BANK, NATIONAL	0.53	18-05-28
4579		THE HONGKONG AND SHANGHAI BANKING	0.52	18-05-28
4580		ABN AMRO CLEARING HONG KONG LTD	0.45	18-05-28
4581		CITIBANK N.A.	0.27	18-05-28
4582		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-05-25
4583		BNP PARIBAS	-0.49	18-05-28
4584		DEUTSCHE BANK AG	-2.16	18-05-28
4585	18-05-28	DEUTSCHE BANK AG	2.46	18-05-25
4586		BNP PARIBAS	0.79	18-05-25
4587		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-25
4588		MACQUARIE BANK LTD	-0.59	18-05-24
4589		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-05-25
4590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	18-05-25
4591	18-05-25	DEUTSCHE BANK AG	1.71	18-05-24
4592		ABN AMRO CLEARING HONG KONG LTD	0.34	18-05-24
4593		BNP PARIBAS	0.32	18-05-24
4594		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-24
4595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.43	18-05-24
4596	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	18-05-23
4597		DEUTSCHE BANK AG	0.53	18-05-23
4598		ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-23
4599		THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-23
4600		MERRILL LYNCH FAR EAST LTD	0.35	18-05-23
4601		MACQUARIE BANK LTD	-0.36	18-05-23
4602		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-05-23
4603	18-05-23	CITIBANK N.A.	0.44	18-05-21
4604		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
4605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-05-16
4606	18-05-21	DEUTSCHE BANK AG	1.04	18-05-18
4607		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-18
4608		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-18
4609		CITIBANK N.A.	-0.54	18-05-18
4610	18-05-18	CITIBANK N.A.	0.66	18-05-17
4611		THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-17
4612		MACQUARIE BANK LTD	0.40	18-05-17
4613		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-05-17
4614		DEUTSCHE BANK AG	-0.55	18-05-17
4615		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-05-17
4616	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.88	18-05-16
4617		ABN AMRO CLEARING HONG KONG LTD	0.79	18-05-16
4618		MACQUARIE BANK LTD	0.26	18-05-16
4619		UBS SECURITIES HONG KONG LTD	-0.29	18-05-16
4620		BNP PARIBAS	-0.41	18-05-16
4621		MERRILL LYNCH FAR EAST LTD	-0.80	18-05-16
4622	18-05-16	WINCO SECURITIES CO LTD	0.29	18-05-09
4623		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-15
4624	18-05-15	DEUTSCHE BANK AG	0.52	18-05-14
4625		BNP PARIBAS	0.49	18-05-14
4626		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-05-14
4627	18-05-14	DEUTSCHE BANK AG	0.36	18-05-11
4628		BNP PARIBAS	0.33	18-05-11
4629		ABN AMRO CLEARING HONG KONG LTD	0.27	18-05-11
4630		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-11
4631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-05-11
4632	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	18-05-10
4633		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-10
4634		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-10
4635		DEUTSCHE BANK AG	-1.64	18-05-10
4636	18-05-10	DEUTSCHE BANK AG	1.01	18-05-09
4637		JPMORGAN CHASE BANK, NATIONAL	0.47	18-05-09
4638		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-09
4639		UBS SECURITIES HONG KONG LTD	-0.39	18-05-09
4640		CITIBANK N.A.	-0.41	18-05-09
4641	18-05-09	UBS SECURITIES HONG KONG LTD	0.43	18-05-08
4642		CITIBANK N.A.	0.39	18-05-08
4643		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-08
4644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
4645		WINCO SECURITIES CO LTD	-0.45	18-05-04
4646	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.43	18-05-07
4647		MERRILL LYNCH FAR EAST LTD	0.36	18-05-07
4648		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-05-07
4649		HANG SENG BANK LTD	-0.42	18-03-06
4650		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-05-07
4651	18-05-07	THE HONGKONG AND SHANGHAI BANKING	1.84	18-05-04
4652		DEUTSCHE BANK AG	0.63	18-05-04
4653		ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-04
4654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-05-04
4655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-04
4656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-04
4657		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-05-04
4658		BNP PARIBAS	-0.63	18-05-04
4659		CITIBANK N.A.	-0.65	18-05-04
4660	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.35	18-05-03
4661		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-03
4662		CITIBANK N.A.	0.29	18-05-03
4663		BNP PARIBAS	-0.29	18-05-03
4664		DEUTSCHE BANK AG	-0.30	18-05-03
4665	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-02
4666		UBS SECURITIES HONG KONG LTD	-0.35	18-05-02
4667	18-05-02	THE HONGKONG AND SHANGHAI BANKING	2.26	18-04-30
4668		DEUTSCHE SECURITIES ASIA LTD	1.11	18-04-30
4669		CITIBANK N.A.	0.81	18-04-30
4670		BNP PARIBAS	0.63	18-04-30
4671		SG SECURITIES (HK) LTD	0.38	18-04-30
4672		ABN AMRO CLEARING HONG KONG LTD	0.32	18-04-30
4673		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-04-30
4674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	18-04-30
4675		DEUTSCHE BANK AG	-3.00	18-04-30
4676	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-04-27
4677		THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-27
4678		MACQUARIE BANK LTD	0.39	18-04-27
4679		CITIBANK N.A.	0.38	18-04-27
4680		WINCO SECURITIES CO LTD	0.33	18-04-26
4681		UBS SECURITIES HONG KONG LTD	0.27	18-04-27
4682		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-04-27
4683		BNP PARIBAS	-0.27	18-04-27
4684	18-04-27	DEUTSCHE BANK AG	1.21	18-04-26
4685		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-04-26
4686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-04-26
4687		ABN AMRO CLEARING HONG KONG LTD	0.25	18-04-26
4688		MACQUARIE BANK LTD	-0.25	18-04-26
4689		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-26
4690		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-04-26
4691	18-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-04-25
4692		CITIBANK N.A.	0.31	18-04-25
4693		MACQUARIE BANK LTD	0.25	18-04-24
4694		WINCO SECURITIES CO LTD	-0.45	18-04-25
4695	18-04-25	CITIBANK N.A.	0.45	18-04-24
4696		DEUTSCHE BANK AG	0.32	18-04-24
4697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-04-24
4698	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	18-04-23
4699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-23
4700		MACQUARIE BANK LTD	-0.31	18-04-23
4701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-04-23
4702		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-04-23
4703	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	18-04-20
4704		ABN AMRO CLEARING HONG KONG LTD	0.37	18-04-20
4705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-04-20
4706		CITIBANK N.A.	-0.44	18-04-20
4707	18-04-20	CITIBANK N.A.	0.60	18-04-19
4708		MERRILL LYNCH FAR EAST LTD	0.35	18-04-19
4709		MACQUARIE BANK LTD	0.26	18-04-17
4710		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-19
4711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-04-19
4712	18-04-19	WINCO SECURITIES CO LTD	0.41	18-04-06
4713		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-04-18
4714	18-04-18	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-17
4715		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-17
4716	18-04-17	DEUTSCHE BANK AG	0.38	18-04-16
4717		ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-16
4718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-04-16
4719	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-13
4720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-04-13
4721		DEUTSCHE BANK AG	-0.33	18-04-13
4722	18-04-12	JPMORGAN CHASE BANK, NATIONAL	1.05	18-04-11
4723		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-04-11
4724		MERRILL LYNCH FAR EAST LTD	-0.56	18-04-11
4725	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	18-04-10
4726		DEUTSCHE SECURITIES ASIA LTD	0.34	18-04-10
4727		BNP PARIBAS	0.27	18-04-10
4728		UBS SECURITIES HONG KONG LTD	-0.26	18-04-10
4729		CITIBANK N.A.	-0.39	18-04-10
4730	18-04-10	DEUTSCHE BANK AG	1.77	18-04-09
4731		JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-09
4732		DEUTSCHE SECURITIES ASIA LTD	-1.14	18-04-09
4733		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	18-04-09
4734	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-04-06
4735		MERRILL LYNCH FAR EAST LTD	0.48	18-04-06
4736		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-04-06
4737		DEUTSCHE BANK AG	-0.63	18-04-06
4738	18-04-06	DEUTSCHE BANK AG	0.93	18-04-04
4739		ABN AMRO CLEARING HONG KONG LTD	0.88	18-04-04
4740		JPMORGAN CHASE BANK, NATIONAL	0.67	18-04-04
4741		MACQUARIE BANK LTD	0.29	18-04-04
4742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-04-04
4743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-04-04
4744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-04-04
4745		CITIBANK N.A.	-0.96	18-04-04
4746	18-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-04-03
4747		JPMORGAN CHASE BANK, NATIONAL	1.10	18-04-03
4748		CITIBANK N.A.	0.91	18-04-03
4749		DEUTSCHE SECURITIES ASIA LTD	0.78	18-04-03
4750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-04-03
4751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-04-03
4752		MERRILL LYNCH FAR EAST LTD	-0.45	18-04-03
4753		SG SECURITIES (HK) LTD	-0.53	18-04-03
4754		WINCO SECURITIES CO LTD	-0.65	18-03-29
4755		DEUTSCHE BANK AG	-1.52	18-04-03
4756		THE HONGKONG AND SHANGHAI BANKING	-1.62	18-04-03
4757	18-04-03	THE HONGKONG AND SHANGHAI BANKING	1.23	18-03-29
4758		DEUTSCHE SECURITIES ASIA LTD	0.81	18-03-29
4759		SG SECURITIES (HK) LTD	0.67	18-03-29
4760		BNP PARIBAS	0.64	18-03-29
4761		CITIBANK N.A.	0.43	18-03-29
4762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-03-29
4763		DEUTSCHE BANK AG	-1.01	18-03-29
4764		ABN AMRO CLEARING HONG KONG LTD	-1.48	18-03-29
4765		JPMORGAN CHASE BANK, NATIONAL	-1.66	18-03-29
4766	18-03-29	ABN AMRO CLEARING HONG KONG LTD	0.66	18-03-28
4767		DEUTSCHE BANK AG	0.54	18-03-28
4768		JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-28
4769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-03-28
4770		CITIBANK N.A.	-0.33	18-03-28
4771		MERRILL LYNCH FAR EAST LTD	-0.57	18-03-28
4772		BNP PARIBAS	-0.58	18-03-28
4773	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.55	18-03-27
4774		JPMORGAN CHASE BANK, NATIONAL	0.41	18-03-27
4775		THE HONGKONG AND SHANGHAI BANKING	0.35	18-03-27
4776		CITIBANK N.A.	-0.35	18-03-27
4777		DEUTSCHE BANK AG	-0.48	18-03-27
4778	18-03-27	MERRILL LYNCH FAR EAST LTD	0.84	18-03-26
4779		DEUTSCHE SECURITIES ASIA LTD	0.44	18-03-22
4780		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-03-26
4781		DEUTSCHE BANK AG	0.27	18-03-26
4782		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-03-26
4783		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-03-26
4784	18-03-26	ABN AMRO CLEARING HONG KONG LTD	1.17	18-03-23
4785		CITIBANK N.A.	0.27	18-03-23
4786		DEUTSCHE BANK AG	-0.29	18-03-23
4787		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-23
4788		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-03-23
4789	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.73	18-03-22
4790		JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-22
4791		CITIBANK N.A.	-0.27	18-03-22
4792		DEUTSCHE BANK AG	-0.60	18-03-22
4793	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-20
4794	18-03-20	MERRILL LYNCH FAR EAST LTD	1.17	18-03-19
4795		JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-19
4796		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-03-19
4797		DEUTSCHE BANK AG	-1.42	18-03-19
4798	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-16
4799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-03-15
4800		DEUTSCHE BANK AG	-0.84	18-03-16
4801		MERRILL LYNCH FAR EAST LTD	-0.90	18-03-16
4802	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.70	18-03-15
4803		ABN AMRO CLEARING HONG KONG LTD	0.65	18-03-15
4804		JPMORGAN CHASE BANK, NATIONAL	0.41	18-03-15
4805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-15
4806		DEUTSCHE BANK AG	-0.38	18-03-15
4807		MERRILL LYNCH FAR EAST LTD	-0.88	18-03-15
4808	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.87	18-03-14
4809		MERRILL LYNCH FAR EAST LTD	0.34	18-03-14
4810		BNP PARIBAS	0.32	18-03-14
4811		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-14
4812		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-03-14
4813		DEUTSCHE BANK AG	-0.43	18-03-14
4814		MACQUARIE BANK LTD	-0.88	18-03-14
4815	18-03-14	DEUTSCHE BANK AG	1.04	18-03-13
4816		JPMORGAN CHASE BANK, NATIONAL	0.69	18-03-12
4817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-09
4818		MACQUARIE BANK LTD	-0.40	18-03-13
4819		MERRILL LYNCH FAR EAST LTD	-0.63	18-03-13
4820		CITIBANK N.A.	-0.63	18-03-13
4821	18-03-13	DEUTSCHE BANK AG	0.56	18-03-12
4822		BNP PARIBAS	0.46	18-03-12
4823		MACQUARIE BANK LTD	0.28	18-03-06
4824		CITIBANK N.A.	-0.78	18-03-12
4825		MERRILL LYNCH FAR EAST LTD	-1.13	18-03-12
4826	18-03-12	MERRILL LYNCH FAR EAST LTD	0.74	18-03-09
4827		ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-09
4828		DEUTSCHE BANK AG	-0.69	18-03-09
4829	18-03-09	MERRILL LYNCH FAR EAST LTD	1.24	18-03-08
4830		DEUTSCHE BANK AG	-1.11	18-03-08
4831	18-03-08	DEUTSCHE BANK AG	1.71	18-03-07
4832		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-07
4833		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-03-07
4834		MERRILL LYNCH FAR EAST LTD	-1.64	18-03-07
4835	18-03-07	DEUTSCHE BANK AG	-0.83	18-03-06
4836	18-03-06	MERRILL LYNCH FAR EAST LTD	0.63	18-03-05
4837		HANG SENG BANK LTD	0.44	18-01-18
4838		DEUTSCHE BANK AG	-0.31	18-03-05
4839		MACQUARIE BANK LTD	-0.48	18-03-05
4840		CITIBANK N.A.	-0.80	18-03-05
4841	18-03-05	MACQUARIE BANK LTD	0.88	18-03-02
4842		MERRILL LYNCH FAR EAST LTD	0.85	18-03-02
4843		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-02
4844		THE HONGKONG AND SHANGHAI BANKING	0.31	18-03-02
4845		BNP PARIBAS	-0.28	18-03-02
4846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-03-02
4847		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-03-02
4848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	18-03-02
4849	18-03-02	DEUTSCHE BANK AG	0.91	18-03-01
4850		CITIBANK N.A.	0.45	18-03-01
4851		THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-01
4852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-03-01
4853		MACQUARIE BANK LTD	0.30	18-03-01
4854		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-01
4855		WINCO SECURITIES CO LTD	-0.36	18-02-28
4856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-03-01
4857		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-03-01
4858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-03-01
4859	18-03-01	JPMORGAN CHASE BANK, NATIONAL	1.25	18-02-28
4860		ABN AMRO CLEARING HONG KONG LTD	1.04	18-02-28
4861		CITIBANK N.A.	0.59	18-02-28
4862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-02-26
4863		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-02-28
4864		BNP PARIBAS	-0.32	18-02-28
4865		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-28
4866		MERRILL LYNCH FAR EAST LTD	-0.53	18-02-28
4867		MACQUARIE BANK LTD	-0.70	18-02-28
4868		DEUTSCHE BANK AG	-1.11	18-02-28
4869		DEUTSCHE SECURITIES ASIA LTD	-1.11	18-02-28
4870	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-02-27
4871		DEUTSCHE BANK AG	0.37	18-02-27
4872		MERRILL LYNCH FAR EAST LTD	0.27	18-02-27
4873		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-27
4874		BNP PARIBAS	-0.36	18-02-27
4875	18-02-27	DEUTSCHE BANK AG	0.58	18-02-26
4876		MERRILL LYNCH FAR EAST LTD	0.40	18-02-26
4877		WINCO SECURITIES CO LTD	0.32	18-02-23
4878		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	18-02-26
4879		MACQUARIE BANK LTD	-0.37	18-02-26
4880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-02-26
4881	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	18-02-23
4882		CITIBANK N.A.	0.84	18-02-23
4883		DEUTSCHE BANK AG	-1.01	18-02-23
4884	18-02-23	MACQUARIE BANK LTD	0.85	18-02-22
4885		THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-22
4886		DEUTSCHE BANK AG	0.28	18-02-22
4887		CITIBANK N.A.	-0.76	18-02-22
4888		MERRILL LYNCH FAR EAST LTD	-0.83	18-02-22
4889	18-02-22	MERRILL LYNCH FAR EAST LTD	1.25	18-02-21
4890		MACQUARIE BANK LTD	0.52	18-02-20
4891		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-21
4892		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-02-21
4893		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-02-21
4894		DEUTSCHE BANK AG	-1.44	18-02-21
4895	18-02-21	MERRILL LYNCH FAR EAST LTD	1.11	18-02-20
4896		CITIBANK N.A.	0.79	18-02-20
4897		DEUTSCHE SECURITIES ASIA LTD	0.31	18-02-20
4898		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-02-20
4899		BNP PARIBAS	-0.62	18-02-20
4900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	18-02-20
4901	18-02-20	DEUTSCHE BANK AG	2.78	18-02-14
4902		ABN AMRO CLEARING HONG KONG LTD	0.36	18-02-14
4903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-02-14
4904		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-02-14
4905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	18-02-14
4906		CITIBANK N.A.	-0.89	18-02-14
4907		MERRILL LYNCH FAR EAST LTD	-1.81	18-02-14
4908	18-02-14	DEUTSCHE BANK AG	0.77	18-02-13
4909		MERRILL LYNCH FAR EAST LTD	0.57	18-02-13
4910		THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-13
4911		WINCO SECURITIES CO LTD	-0.28	18-02-13
4912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	18-02-13
4913	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
4914		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-12
4915		MACQUARIE BANK LTD	-0.33	18-02-09
4916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-02-12
4917		UBS SECURITIES HONG KONG LTD	-0.41	18-02-12
4918		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-02-12
4919		DEUTSCHE BANK AG	-1.94	18-02-12
4920		MERRILL LYNCH FAR EAST LTD	-3.05	18-02-12
4921	18-02-12	MERRILL LYNCH FAR EAST LTD	2.19	18-02-09
4922		ABN AMRO CLEARING HONG KONG LTD	1.52	18-02-09
4923		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-02-09
4924		DEUTSCHE SECURITIES ASIA LTD	0.47	18-02-08
4925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-02-09
4926		SG SECURITIES (HK) LTD	-0.32	18-02-09
4927		DEUTSCHE BANK AG	-1.25	18-02-09
4928		JPMORGAN CHASE BANK, NATIONAL	-4.42	18-02-09
4929	18-02-09	DEUTSCHE BANK AG	0.98	18-02-08
4930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-08
4931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-02-08
4932		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-08
4933		CITIBANK N.A.	-0.48	18-02-08
4934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-02-08
4935	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	18-02-07
4936		MERRILL LYNCH FAR EAST LTD	0.82	18-02-07
4937		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-02-07
4938		WINCO SECURITIES CO LTD	0.31	18-02-02
4939		BNP PARIBAS	0.26	18-02-07
4940		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-07
4941		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-07
4942		DEUTSCHE BANK AG	-0.71	18-02-07
4943		CITIBANK N.A.	-1.75	18-02-07
4944	18-02-07	MERRILL LYNCH FAR EAST LTD	0.38	18-02-06
4945		DEUTSCHE BANK AG	0.38	18-02-06
4946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-06
4947	18-02-06	MACQUARIE BANK LTD	0.36	18-02-05
4948		ABN AMRO CLEARING HONG KONG LTD	0.34	18-02-05
4949		JPMORGAN CHASE BANK, NATIONAL	0.33	18-02-05
4950		CITIBANK N.A.	-0.80	18-02-05
4951	18-02-05	DEUTSCHE BANK AG	1.71	18-02-02
4952		JPMORGAN CHASE BANK, NATIONAL	0.79	18-02-02
4953		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-02
4954		CTBC BANK CO LTD	-0.26	18-02-01
4955		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-02
4956		MACQUARIE BANK LTD	-0.55	18-02-02
4957		UBS SECURITIES HONG KONG LTD	-0.75	18-02-02
4958		MERRILL LYNCH FAR EAST LTD	-0.75	18-02-02
4959	18-02-02	DEUTSCHE BANK AG	3.24	18-02-01
4960		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-02-01
4961		MACQUARIE BANK LTD	0.37	18-02-01
4962		BNP PARIBAS	-0.26	18-02-01
4963		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-01
4964		SG SECURITIES (HK) LTD	-0.30	18-02-01
4965	18-02-01	UBS SECURITIES HONG KONG LTD	0.93	18-01-31
4966		MERRILL LYNCH FAR EAST LTD	0.92	18-01-31
4967		ABN AMRO CLEARING HONG KONG LTD	0.54	18-01-31
4968		THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-31
4969		SG SECURITIES (HK) LTD	0.52	18-01-31
4970		JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-31
4971		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-01-31
4972		BNP PARIBAS	0.37	18-01-31
4973		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-31
4974		CTBC BANK CO LTD	-0.47	18-01-31
4975		MACQUARIE BANK LTD	-0.55	18-01-31
4976		DEUTSCHE BANK AG	-3.91	18-01-31
4977	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-30
4978		CITIBANK N.A.	0.33	18-01-30
4979		MACQUARIE BANK LTD	0.31	18-01-30
4980		DEUTSCHE BANK AG	-0.29	18-01-30
4981		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-01-30
4982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-30
4983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	18-01-30
4984	18-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	18-01-29
4985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-01-29
4986		CITIBANK N.A.	0.30	18-01-29
4987		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
4988		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-01-29
4989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-01-29
4990		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-29
4991	18-01-29	CITIBANK N.A.	0.64	18-01-26
4992		JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-26
4993		MERRILL LYNCH FAR EAST LTD	0.51	18-01-26
4994		MACQUARIE BANK LTD	0.31	18-01-26
4995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-26
4996		UBS SECURITIES HONG KONG LTD	-0.47	18-01-26
4997		DEUTSCHE BANK AG	-1.09	18-01-26
4998	18-01-26	DEUTSCHE BANK AG	1.32	18-01-25
4999		JPMORGAN CHASE BANK, NATIONAL	0.90	18-01-25
5000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-25
5001		WINCO SECURITIES CO LTD	-0.27	18-01-25
5002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-25
5003		MERRILL LYNCH FAR EAST LTD	-0.39	18-01-25
5004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-01-25
5005		CITIBANK N.A.	-0.66	18-01-25
5006		DEUTSCHE SECURITIES ASIA LTD	-1.25	18-01-25
5007	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.73	18-01-24
5008		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-24
5009		UBS SECURITIES HONG KONG LTD	0.35	18-01-24
5010		CITIBANK N.A.	0.35	18-01-24
5011		WINCO SECURITIES CO LTD	0.27	18-01-24
5012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-24
5013		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-01-24
5014		MACQUARIE BANK LTD	-0.54	18-01-24
5015		DEUTSCHE BANK AG	-1.37	18-01-24
5016	18-01-24	DEUTSCHE BANK AG	1.67	18-01-23
5017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-23
5018		DEUTSCHE SECURITIES ASIA LTD	0.52	18-01-23
5019		ABN AMRO CLEARING HONG KONG LTD	0.38	18-01-23
5020		CITIBANK N.A.	-0.30	18-01-23
5021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-01-23
5022		SG SECURITIES (HK) LTD	-1.01	18-01-23
5023		WINCO SECURITIES CO LTD	-1.84	18-01-23
5024	18-01-23	CITIBANK N.A.	0.74	18-01-22
5025		DEUTSCHE BANK AG	0.64	18-01-22
5026		DEUTSCHE SECURITIES ASIA LTD	0.64	18-01-22
5027		MACQUARIE BANK LTD	0.32	18-01-22
5028		SG SECURITIES (HK) LTD	0.32	18-01-22
5029		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-22
5030		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-22
5031		JPMORGAN CHASE BANK, NATIONAL	-1.55	18-01-22
5032	18-01-22	WINCO SECURITIES CO LTD	0.59	18-01-19
5033		ABN AMRO CLEARING HONG KONG LTD	0.55	18-01-19
5034		DEUTSCHE SECURITIES ASIA LTD	0.54	18-01-19
5035		DEUTSCHE BANK AG	0.46	18-01-19
5036		THE HONGKONG AND SHANGHAI BANKING	0.43	18-01-19
5037		CITIBANK N.A.	0.31	18-01-19
5038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-19
5039		MACQUARIE BANK LTD	-0.48	18-01-19
5040		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-01-19
5041	18-01-19	WINCO SECURITIES CO LTD	0.48	18-01-18
5042		MACQUARIE BANK LTD	0.37	18-01-18
5043		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-18
5044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-01-18
5045	18-01-18	HANG SENG BANK LTD	0.96	18-01-17
5046		DEUTSCHE BANK AG	0.56	18-01-17
5047		WINCO SECURITIES CO LTD	0.48	18-01-17
5048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-01-17
5049		MERRILL LYNCH FAR EAST LTD	-0.30	18-01-17
5050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-01-17
5051		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-01-17
5052		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-01-17
5053	18-01-17	HANG SENG BANK LTD	1.04	18-01-16
5054		MERRILL LYNCH FAR EAST LTD	0.66	18-01-16
5055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-16
5056		DEUTSCHE BANK AG	-0.39	18-01-16
5057		CITIBANK N.A.	-0.54	18-01-16
5058		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-01-16
5059	18-01-16	HANG SENG BANK LTD	1.11	18-01-15
5060		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-01-12
5061		ABN AMRO CLEARING HONG KONG LTD	0.38	18-01-15
5062		WINCO SECURITIES CO LTD	0.26	18-01-15
5063		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-15
5064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	18-01-15
5065		DEUTSCHE BANK AG	-0.95	18-01-15
5066	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-12
5067		HANG SENG BANK LTD	0.37	18-01-12
5068		MACQUARIE BANK LTD	0.36	18-01-12
5069		UBS SECURITIES HONG KONG LTD	-0.35	18-01-12
5070		DEUTSCHE BANK AG	-0.57	18-01-12
5071	18-01-12	HANG SENG BANK LTD	1.11	18-01-11
5072		JPMORGAN CHASE BANK, NATIONAL	0.91	18-01-11
5073		MERRILL LYNCH FAR EAST LTD	0.26	18-01-11
5074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-11
5075		MACQUARIE BANK LTD	-0.39	18-01-11
5076		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-01-11
5077		DEUTSCHE BANK AG	-0.52	18-01-11
5078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	18-01-11
5079	18-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	18-01-09
5080		HANG SENG BANK LTD	0.37	18-01-10
5081		DEUTSCHE SECURITIES ASIA LTD	0.31	18-01-10
5082		MERRILL LYNCH FAR EAST LTD	-0.36	18-01-10
5083		DEUTSCHE BANK AG	-1.59	18-01-10
5084	18-01-10	HANG SENG BANK LTD	0.71	17-12-18
5085		MACQUARIE BANK LTD	0.48	18-01-09
5086		MERRILL LYNCH FAR EAST LTD	0.33	18-01-09
5087		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	18-01-05
5088		CITIBANK N.A.	-0.37	18-01-09
5089		DEUTSCHE BANK AG	-1.03	18-01-09
5090	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-01-08
5091		CITIBANK N.A.	0.28	18-01-08
5092		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-08
5093	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.71	18-01-05
5094		CITIBANK N.A.	0.45	18-01-05
5095		THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-05
5096		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-05
5097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-01-05
5098		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-05
5099		SG SECURITIES (HK) LTD	-0.45	18-01-05
5100		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-05
5101	18-01-05	JPMORGAN CHASE BANK, NATIONAL	1.10	18-01-04
5102		DEUTSCHE BANK AG	0.68	18-01-04
5103		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-04
5104		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-04
5105		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-01-04
5106	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.78	18-01-03
5107		DEUTSCHE BANK AG	-0.56	18-01-03
5108		UBS SECURITIES HONG KONG LTD	-0.81	18-01-03
5109	18-01-03	DEUTSCHE BANK AG	1.45	18-01-02
5110		SG SECURITIES (HK) LTD	0.76	18-01-02
5111		THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-02
5112		JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-02
5113		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-01-02
5114		CITIBANK N.A.	-0.65	18-01-02
5115		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-01-02
5116		MACQUARIE BANK LTD	-0.93	18-01-02
5117	18-01-02	UBS SECURITIES HONG KONG LTD	1.54	17-12-29
5118		MERRILL LYNCH FAR EAST LTD	0.72	17-12-29
5119		JPMORGAN CHASE BANK, NATIONAL	0.63	17-12-29
5120		MACQUARIE BANK LTD	0.54	17-12-18
5121		DEUTSCHE SECURITIES ASIA LTD	0.53	17-12-29
5122		CITIBANK N.A.	0.51	17-12-29
5123		J.P. MORGAN BROKING (HONG KONG) LTD	0.40	17-10-04
5124		SG SECURITIES (HK) LTD	0.29	17-12-29
5125		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-29
5126		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-29
5127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-12-29
5128		DEUTSCHE BANK AG	-1.85	17-12-29
5129	17-12-29	DEUTSCHE BANK AG	2.93	17-12-28
5130		JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-28
5131		CITIBANK N.A.	0.28	17-12-28
5132	17-12-28	DEUTSCHE BANK AG	2.17	17-12-27
5133		ABN AMRO CLEARING HONG KONG LTD	0.56	17-12-27
5134		JPMORGAN CHASE BANK, NATIONAL	0.55	17-12-22
5135		CITIBANK N.A.	0.27	17-12-27
5136		BNP PARIBAS	-0.48	17-12-27
5137		SG SECURITIES (HK) LTD	-0.83	17-12-27
5138	17-12-27	DEUTSCHE BANK AG	0.71	17-12-22
5139		THE HONGKONG AND SHANGHAI BANKING	0.64	17-12-22
5140		SG SECURITIES (HK) LTD	0.61	17-12-22
5141		CITIBANK N.A.	0.52	17-12-22
5142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-12-22
5143		UBS SECURITIES HONG KONG LTD	-0.34	17-12-22
5144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	17-12-22
5145	17-12-22	BNP PARIBAS	0.83	17-12-21
5146		SG SECURITIES (HK) LTD	0.62	17-12-21
5147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-12-21
5148		UBS SECURITIES HONG KONG LTD	0.34	17-12-21
5149		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-12-21
5150		DEUTSCHE BANK AG	-0.82	17-12-21
5151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	17-12-21
5152	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-12-19
5153		ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-20
5154		CITIBANK N.A.	-0.34	17-12-20
5155		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-20
5156	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-12-19
5157		DEUTSCHE BANK AG	0.80	17-12-19
5158		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-12-19
5159		MERRILL LYNCH FAR EAST LTD	-0.58	17-12-19
5160		JPMORGAN CHASE BANK, NATIONAL	-1.05	17-12-19
5161	17-12-19	CITIBANK N.A.	0.91	17-12-18
5162		MERRILL LYNCH FAR EAST LTD	0.50	17-12-18
5163		JPMORGAN CHASE BANK, NATIONAL	0.42	17-12-18
5164		ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-18
5165		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-18
5166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	17-12-18
5167	17-12-18	DEUTSCHE BANK AG	1.41	17-12-15
5168		MERRILL LYNCH FAR EAST LTD	0.44	17-12-15
5169		MACQUARIE BANK LTD	0.40	17-12-14
5170		CITIBANK N.A.	0.30	17-12-15
5171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	17-12-15
5172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	17-12-15
5173	17-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-12-14
5174		ABN AMRO CLEARING HONG KONG LTD	0.39	17-12-14
5175		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-14
5176		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-12-14
5177	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-13
5178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-12-13
5179		DEUTSCHE BANK AG	0.32	17-12-13
5180		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-13
5181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-12-13
5182		CITIBANK N.A.	-0.57	17-12-13
5183	17-12-13	DEUTSCHE BANK AG	1.92	17-12-12
5184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	17-12-12
5185		CITIBANK N.A.	0.52	17-12-12
5186		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-12-12
5187		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-12-12
5188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	17-12-08
5189		UBS SECURITIES HONG KONG LTD	-1.53	17-12-12
5190	17-12-12	THE HONGKONG AND SHANGHAI BANKING	1.89	17-12-11
5191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	17-12-11
5192		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-11
5193		MACQUARIE BANK LTD	0.41	17-12-11
5194		CITIBANK N.A.	-0.38	17-12-11
5195		DEUTSCHE BANK AG	-0.42	17-12-11
5196		MERRILL LYNCH FAR EAST LTD	-0.65	17-12-11
5197		JPMORGAN CHASE BANK, NATIONAL	-2.26	17-12-11
5198	17-12-11	UBS SECURITIES HONG KONG LTD	0.28	17-12-08
5199		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-12-08
5200		DEUTSCHE BANK AG	-0.68	17-12-08
5201		CITIBANK N.A.	-1.46	17-12-08
5202	17-12-08	CITIBANK N.A.	1.42	17-12-07
5203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	17-12-07
5204		UBS SECURITIES HONG KONG LTD	0.56	17-12-07
5205		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-06
5206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-12-07
5207		THE HONGKONG AND SHANGHAI BANKING	-2.54	17-12-07
5208	17-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39	17-12-06
5209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-12-06
5210		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-12-06
5211		DEUTSCHE BANK AG	-1.41	17-12-06
5212	17-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	17-12-04
5213		THE HONGKONG AND SHANGHAI BANKING	0.42	17-12-05
5214		SG SECURITIES (HK) LTD	-0.33	17-12-05
5215		ABN AMRO CLEARING HONG KONG LTD	-1.39	17-12-05
5216	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.86	17-12-04
5217		JPMORGAN CHASE BANK, NATIONAL	0.44	17-12-04
5218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-12-04
5219		SG SECURITIES (HK) LTD	-0.33	17-12-04
5220		DEUTSCHE BANK AG	-0.77	17-12-04
5221		MERRILL LYNCH FAR EAST LTD	-1.61	17-12-04
5222	17-12-04	DEUTSCHE BANK AG	0.90	17-12-01
5223		CITIBANK N.A.	-0.36	17-12-01
5224		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-12-01
5225	17-12-01	JPMORGAN CHASE BANK, NATIONAL	1.82	17-11-30
5226		ABN AMRO CLEARING HONG KONG LTD	0.51	17-11-30
5227		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-30
5228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
5229		CITIBANK N.A.	-0.33	17-11-30
5230		DEUTSCHE BANK AG	-2.68	17-11-30
5231	17-11-30	MERRILL LYNCH FAR EAST LTD	0.33	17-11-29
5232		CITIBANK N.A.	0.33	17-11-29
5233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-29
5234		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-11-29
5235	17-11-29	ABN AMRO CLEARING HONG KONG LTD	0.39	17-11-28
5236		THE HONGKONG AND SHANGHAI BANKING	0.36	17-11-28
5237		DEUTSCHE BANK AG	-0.41	17-11-28
5238	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.80	17-11-27
5239		DEUTSCHE BANK AG	0.66	17-11-27
5240		CITIBANK N.A.	0.26	17-11-27
5241		UBS SECURITIES HONG KONG LTD	-0.92	17-11-27
5242		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-11-27
5243	17-11-27	JPMORGAN CHASE BANK, NATIONAL	2.60	17-11-24
5244		THE HONGKONG AND SHANGHAI BANKING	0.40	17-11-24
5245		KGI ASIA LTD	-0.28	17-11-24
5246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-24
5247		MERRILL LYNCH FAR EAST LTD	-0.47	17-11-24
5248		DEUTSCHE BANK AG	-1.55	17-11-24
5249	17-11-24	ABN AMRO CLEARING HONG KONG LTD	1.88	17-11-23
5250		UBS SECURITIES HONG KONG LTD	1.23	17-11-23
5251		CITIBANK N.A.	1.08	17-11-23
5252		MERRILL LYNCH FAR EAST LTD	1.00	17-11-23
5253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-11-23
5254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-23
5255		SG SECURITIES (HK) LTD	-0.30	17-11-23
5256		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-11-23
5257		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-11-23
5258		DEUTSCHE BANK AG	-3.37	17-11-23
5259	17-11-23	DEUTSCHE BANK AG	1.51	17-11-22
5260		ABN AMRO CLEARING HONG KONG LTD	0.79	17-11-22
5261		MERRILL LYNCH FAR EAST LTD	0.53	17-11-22
5262		SG SECURITIES (HK) LTD	0.48	17-11-22
5263		BOCI SECURITIES LTD	0.26	17-11-22
5264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-11-22
5265		WINCO SECURITIES CO LTD	-0.45	17-11-22
5266		MACQUARIE BANK LTD	-0.58	17-11-22
5267		JPMORGAN CHASE BANK, NATIONAL	-1.44	17-11-22
5268	17-11-22	DEUTSCHE BANK AG	1.79	17-11-21
5269		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-21
5270		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-11-21
5271		MACQUARIE BANK LTD	-0.58	17-11-21
5272		MERRILL LYNCH FAR EAST LTD	-0.69	17-11-21
5273	17-11-21	WINCO SECURITIES CO LTD	0.91	17-11-06
5274		THE HONGKONG AND SHANGHAI BANKING	0.69	17-11-20
5275		CITIBANK N.A.	0.37	17-11-20
5276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-20
5277		MACQUARIE BANK LTD	-0.74	17-11-20
5278	17-11-20	MACQUARIE BANK LTD	0.39	17-11-17
5279		DEUTSCHE BANK AG	0.37	17-11-17
5280		BNP PARIBAS	-0.28	17-11-17
5281		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-11-17
5282		MERRILL LYNCH FAR EAST LTD	-0.40	17-11-17
5283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-17
5284		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-17
5285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-11-17
5286	17-11-17	DEUTSCHE BANK AG	1.36	17-11-16
5287		MERRILL LYNCH FAR EAST LTD	0.70	17-11-16
5288		MACQUARIE BANK LTD	0.36	17-11-16
5289		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-11-16
5290		BNP PARIBAS	-0.36	17-11-16
5291		CITIBANK N.A.	-0.70	17-11-16
5292		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-11-16
5293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	17-11-15
5294	17-11-16	ABN AMRO CLEARING HONG KONG LTD	0.87	17-11-15
5295		MERRILL LYNCH FAR EAST LTD	0.32	17-11-15
5296		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-15
5297		CITIBANK N.A.	-0.64	17-11-15
5298	17-11-15	MERRILL LYNCH FAR EAST LTD	0.41	17-11-13
5299		BNP PARIBAS	0.39	17-11-14
5300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-11-14
5301		DEUTSCHE BANK AG	0.29	17-11-14
5302		UBS SECURITIES HONG KONG LTD	-0.38	17-11-14
5303		MACQUARIE BANK LTD	-0.60	17-11-13
5304		CITIBANK N.A.	-0.74	17-11-14
5305	17-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	17-11-13
5306		DEUTSCHE BANK AG	0.25	17-11-13
5307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-11-10
5308		CITIBANK N.A.	-0.67	17-11-13
5309	17-11-13	MACQUARIE BANK LTD	0.59	17-11-10
5310		DEUTSCHE BANK AG	0.57	17-11-10
5311		THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-10
5312		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-11-10
5313		JPMORGAN CHASE BANK, NATIONAL	-1.18	17-11-10
5314	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	17-11-09
5315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-11-09
5316		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
5317		SG SECURITIES (HK) LTD	-0.39	17-11-09
5318		CITIBANK N.A.	-1.07	17-11-09
5319	17-11-09	CITIBANK N.A.	0.58	17-11-08
5320		MACQUARIE BANK LTD	0.36	17-11-08
5321		UBS SECURITIES HONG KONG LTD	0.33	17-11-08
5322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-07
5323		ABN AMRO CLEARING HONG KONG LTD	-0.77	17-11-08
5324		DEUTSCHE BANK AG	-2.11	17-11-08
5325	17-11-08	MACQUARIE BANK LTD	0.60	17-11-07
5326		DEUTSCHE BANK AG	0.41	17-11-07
5327		CITIBANK N.A.	0.32	17-11-07
5328	17-11-07	DEUTSCHE BANK AG	0.65	17-11-06
5329		CITIBANK N.A.	0.28	17-11-06
5330		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-11-06
5331		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-06
5332	17-11-06	ABN AMRO CLEARING HONG KONG LTD	0.62	17-11-03
5333		MACQUARIE BANK LTD	0.34	17-11-03
5334		WINCO SECURITIES CO LTD	-0.35	17-11-02
5335		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-11-03
5336	17-11-03	MACQUARIE BANK LTD	0.28	17-11-01
5337		MERRILL LYNCH FAR EAST LTD	-0.28	17-11-02
5338		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-02
5339	17-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-11-01
5340		ABN AMRO CLEARING HONG KONG LTD	0.38	17-11-01
5341		MERRILL LYNCH FAR EAST LTD	0.30	17-11-01
5342		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-01
5343		WINCO SECURITIES CO LTD	-0.49	17-11-01
5344		DEUTSCHE BANK AG	-2.40	17-11-01
5345	17-11-01	ABN AMRO CLEARING HONG KONG LTD	0.91	17-10-31
5346		JPMORGAN CHASE BANK, NATIONAL	0.63	17-10-31
5347		WINCO SECURITIES CO LTD	0.61	17-10-31
5348		CITIBANK N.A.	0.52	17-10-31
5349		MERRILL LYNCH FAR EAST LTD	0.31	17-10-31
5350		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-31
5351		MACQUARIE BANK LTD	-1.02	17-10-31
5352	17-10-31	DEUTSCHE BANK AG	0.58	17-10-30
5353		UBS SECURITIES HONG KONG LTD	-0.28	17-10-30
5354		MERRILL LYNCH FAR EAST LTD	-0.61	17-10-30
5355	17-10-30	DEUTSCHE BANK AG	0.90	17-10-27
5356		MACQUARIE BANK LTD	0.70	17-10-27
5357		DEUTSCHE SECURITIES ASIA LTD	0.38	17-10-27
5358		MERRILL LYNCH FAR EAST LTD	0.35	17-10-26
5359		BNP PARIBAS	-0.26	17-10-27
5360		WINCO SECURITIES CO LTD	-0.27	17-10-26
5361		CITIBANK N.A.	-0.37	17-10-27
5362		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-10-27
5363	17-10-27	UBS SECURITIES HONG KONG LTD	0.31	17-10-26
5364		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-10-26
5365	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.80	17-10-25
5366		DEUTSCHE BANK AG	-0.62	17-10-25
5367	17-10-25	DEUTSCHE BANK AG	1.29	17-10-24
5368		SG SECURITIES (HK) LTD	-0.26	17-10-24
5369		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-24
5370		BNP PARIBAS	-0.66	17-10-24
5371	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-10-23
5372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-10-23
5373		SG SECURITIES (HK) LTD	0.26	17-10-23
5374		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-23
5375		DEUTSCHE BANK AG	-0.46	17-10-23
5376		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-10-23
5377		WINCO SECURITIES CO LTD	-0.86	17-10-23
5378	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.66	17-10-20
5379		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-10-20
5380	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.55	17-10-19
5381		THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-19
5382		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-10-19
5383	17-10-19	ABN AMRO CLEARING HONG KONG LTD	0.52	17-10-18
5384		WINCO SECURITIES CO LTD	0.42	17-10-18
5385		JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-18
5386		DEUTSCHE BANK AG	-0.28	17-10-18
5387	17-10-18	DEUTSCHE BANK AG	0.61	17-10-17
5388		WINCO SECURITIES CO LTD	0.59	17-10-17
5389		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-10-13
5390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-10-16
5391		CITIBANK N.A.	-0.42	17-10-17
5392		MACQUARIE BANK LTD	-0.43	17-10-17
5393	17-10-17	JPMORGAN CHASE BANK, NATIONAL	1.06	17-10-16
5394		DEUTSCHE BANK AG	0.51	17-10-16
5395		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-16
5396		MERRILL LYNCH FAR EAST LTD	-0.48	17-10-16
5397	17-10-16	CITIBANK N.A.	0.50	17-10-13
5398		DEUTSCHE BANK AG	0.36	17-10-13
5399		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-13
5400	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.62	17-10-12
5401		SG SECURITIES (HK) LTD	0.55	17-10-12
5402		MERRILL LYNCH FAR EAST LTD	0.45	17-10-12
5403		DEUTSCHE SECURITIES ASIA LTD	0.29	17-10-12
5404		DEUTSCHE BANK AG	0.27	17-10-12
5405		CITIBANK N.A.	-0.60	17-10-12
5406		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-10-12
5407		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-10-12
5408	17-10-12	DEUTSCHE BANK AG	2.42	17-10-11
5409		ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-11
5410		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-11
5411		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-11
5412		MACQUARIE BANK LTD	-0.37	17-10-11
5413		DEUTSCHE SECURITIES ASIA LTD	-0.46	17-10-11
5414	17-10-11	DEUTSCHE BANK AG	1.07	17-10-10
5415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-10
5416		ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-10
5417		MACQUARIE BANK LTD	0.30	17-10-09
5418		SG SECURITIES (HK) LTD	0.26	17-10-10
5419		CITIBANK N.A.	-0.43	17-10-10
5420		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-10-10
5421		UBS SECURITIES HONG KONG LTD	-0.66	17-10-10
5422		MERRILL LYNCH FAR EAST LTD	-0.73	17-10-10
5423		JPMORGAN CHASE BANK, NATIONAL	-1.25	17-10-10
5424	17-10-10	JPMORGAN CHASE BANK, NATIONAL	1.11	17-10-09
5425		UBS SECURITIES HONG KONG LTD	0.47	17-10-09
5426		THE HONGKONG AND SHANGHAI BANKING	-0.90	17-10-09
5427		DEUTSCHE BANK AG	-1.04	17-10-09
5428	17-10-09	MERRILL LYNCH FAR EAST LTD	1.49	17-10-06
5429		THE HONGKONG AND SHANGHAI BANKING	0.59	17-10-06
5430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-06
5431		SG SECURITIES (HK) LTD	-0.43	17-10-06
5432		DEUTSCHE BANK AG	-0.43	17-10-06
5433	17-10-06	JPMORGAN CHASE BANK, NATIONAL	1.36	17-10-04
5434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-10-04
5435		DEUTSCHE BANK AG	0.27	17-10-04
5436		UBS SECURITIES HONG KONG LTD	-0.39	17-10-04
5437		SG SECURITIES (HK) LTD	-0.52	17-10-04
5438		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-10-04
5439	17-10-04	JPMORGAN CHASE BANK, NATIONAL	0.90	17-10-03
5440		ABN AMRO CLEARING HONG KONG LTD	0.82	17-10-03
5441		SG SECURITIES (HK) LTD	0.77	17-10-03
5442		DEUTSCHE SECURITIES ASIA LTD	0.48	17-10-03
5443		MERRILL LYNCH FAR EAST LTD	0.44	17-10-03
5444		BNP PARIBAS	0.28	17-10-03
5445		CITIBANK N.A.	-0.58	17-10-03
5446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	17-10-03
5447		THE HONGKONG AND SHANGHAI BANKING	-1.69	17-10-03
5448	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	17-09-29
5449		DEUTSCHE SECURITIES ASIA LTD	0.90	17-09-29
5450		THE HONGKONG AND SHANGHAI BANKING	0.78	17-09-29
5451		CITIBANK N.A.	0.59	17-09-29
5452		UBS SECURITIES HONG KONG LTD	0.30	17-09-28
5453		SG SECURITIES (HK) LTD	-0.58	17-09-29
5454		MERRILL LYNCH FAR EAST LTD	-0.73	17-09-29
5455		ABN AMRO CLEARING HONG KONG LTD	-3.22	17-09-29
5456	17-09-29	SG SECURITIES (HK) LTD	0.53	17-09-28
5457		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-09-28
5458	17-09-28	DEUTSCHE BANK AG	0.69	17-09-27
5459		THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-27
5460		ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-27
5461		CITIBANK N.A.	-0.27	17-09-27
5462		SG SECURITIES (HK) LTD	-0.28	17-09-27
5463		MERRILL LYNCH FAR EAST LTD	-0.36	17-09-27
5464	17-09-27	ABN AMRO CLEARING HONG KONG LTD	0.43	17-09-26
5465		DEUTSCHE BANK AG	0.34	17-09-26
5466		WINCO SECURITIES CO LTD	-0.26	17-09-25
5467		CITIBANK N.A.	-0.30	17-09-26
5468		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-09-26
5469	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.99	17-09-25
5470		MERRILL LYNCH FAR EAST LTD	0.81	17-09-25
5471		BNP PARIBAS	0.25	17-09-25
5472		DEUTSCHE BANK AG	-0.30	17-09-25
5473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-09-25
5474		JPMORGAN CHASE BANK, NATIONAL	-1.46	17-09-22
5475	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.52	17-09-22
5476		THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-22
5477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-09-22
5478		WINCO SECURITIES CO LTD	-0.30	17-09-20
5479		MACQUARIE BANK LTD	-0.46	17-09-22
5480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-09-22
5481	17-09-22	CITIBANK N.A.	0.73	17-09-21
5482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-09-21
5483		MERRILL LYNCH FAR EAST LTD	0.29	17-09-21
5484		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-21
5485		DEUTSCHE BANK AG	-1.09	17-09-21
5486	17-09-21	JPMORGAN CHASE BANK, NATIONAL	1.06	17-09-20
5487		THE HONGKONG AND SHANGHAI BANKING	0.67	17-09-20
5488		SG SECURITIES (HK) LTD	0.42	17-09-20
5489		MERRILL LYNCH FAR EAST LTD	-0.69	17-09-20
5490		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-09-20
5491		MACQUARIE BANK LTD	-1.14	17-09-20
5492	17-09-20	MACQUARIE BANK LTD	1.43	17-09-13
5493		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-19
5494		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-09-19
5495		MERRILL LYNCH FAR EAST LTD	-1.01	17-09-19
5496		DEUTSCHE BANK AG	-1.20	17-09-19
5497	17-09-19	MERRILL LYNCH FAR EAST LTD	1.07	17-09-18
5498		ABN AMRO CLEARING HONG KONG LTD	0.57	17-09-18
5499		CITIBANK N.A.	0.41	17-09-18
5500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-18
5501		DEUTSCHE BANK AG	0.26	17-09-18
5502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-15
5503		JPMORGAN CHASE BANK, NATIONAL	-1.38	17-09-18
5504	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.50	17-09-15
5505		DEUTSCHE BANK AG	0.26	17-09-15
5506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-09-14
5507		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-15
5508	17-09-15	DEUTSCHE BANK AG	0.26	17-09-14
5509		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-14
5510	17-09-14	JPMORGAN CHASE BANK, NATIONAL	1.18	17-09-13
5511		ABN AMRO CLEARING HONG KONG LTD	0.30	17-09-13
5512		DEUTSCHE BANK AG	-0.85	17-09-13
5513	17-09-13	WINCO SECURITIES CO LTD	0.45	17-09-04
5514		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-12
5515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-12
5516		UBS SECURITIES HONG KONG LTD	-0.31	17-09-12
5517		MERRILL LYNCH FAR EAST LTD	-0.58	17-09-12
5518	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-11
5519		THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-11
5520		ABN AMRO CLEARING HONG KONG LTD	-1.51	17-09-11
5521	17-09-11	ABN AMRO CLEARING HONG KONG LTD	1.27	17-09-08
5522		MERRILL LYNCH FAR EAST LTD	0.29	17-09-08
5523		UBS SECURITIES HONG KONG LTD	0.26	17-09-08
5524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-09-08
5525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	17-09-08
5526	17-09-08	ABN AMRO CLEARING HONG KONG LTD	0.95	17-09-07
5527		JPMORGAN CHASE BANK, NATIONAL	0.83	17-09-07
5528		MERRILL LYNCH FAR EAST LTD	0.77	17-09-07
5529		DEUTSCHE BANK AG	-0.35	17-09-07
5530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-09-07
5531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	17-09-07
5532	17-09-07	MERRILL LYNCH FAR EAST LTD	0.85	17-09-06
5533		DEUTSCHE BANK AG	0.48	17-09-06
5534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-09-06
5535		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-09-06
5536	17-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.24	17-09-05
5537		DEUTSCHE BANK AG	2.69	17-09-05
5538		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-05
5539		DEUTSCHE SECURITIES ASIA LTD	-0.57	17-09-05
5540		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-09-05
5541		JPMORGAN CHASE BANK, NATIONAL	-0.81	17-09-05
5542		CITIBANK N.A.	-1.96	17-09-05
5543		MERRILL LYNCH FAR EAST LTD	-4.16	17-09-05
5544	17-09-05	MERRILL LYNCH FAR EAST LTD	1.57	17-09-04
5545		CITIBANK N.A.	1.19	17-09-04
5546		DEUTSCHE BANK AG	-1.39	17-09-04
5547		ABN AMRO CLEARING HONG KONG LTD	-1.45	17-09-04
5548	17-09-04	MERRILL LYNCH FAR EAST LTD	1.28	17-09-01
5549		CITIBANK N.A.	0.47	17-09-01
5550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-09-01
5551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-09-01
5552		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-09-01
5553	17-09-01	JPMORGAN CHASE BANK, NATIONAL	2.67	17-08-31
5554		DEUTSCHE BANK AG	1.36	17-08-31
5555		ABN AMRO CLEARING HONG KONG LTD	1.29	17-08-31
5556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-08-31
5557		DEUTSCHE SECURITIES ASIA LTD	0.40	17-08-31
5558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	17-08-31
5559	17-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	17-08-30
5560		DEUTSCHE BANK AG	0.89	17-08-30
5561		JPMORGAN CHASE BANK, NATIONAL	0.78	17-08-30
5562		ABN AMRO CLEARING HONG KONG LTD	0.58	17-08-30
5563		CITIBANK N.A.	-0.31	17-08-30
5564		UBS SECURITIES HONG KONG LTD	-0.81	17-08-30
5565	17-08-30	ABN AMRO CLEARING HONG KONG LTD	3.07	17-08-29
5566		UBS SECURITIES HONG KONG LTD	0.63	17-08-29
5567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-08-29
5568		THE HONGKONG AND SHANGHAI BANKING	-0.90	17-08-29
5569		CITIBANK N.A.	-1.30	17-08-29
5570		JPMORGAN CHASE BANK, NATIONAL	-1.56	17-08-29
5571		DEUTSCHE BANK AG	-2.70	17-08-29
5572	17-08-29	JPMORGAN CHASE BANK, NATIONAL	2.45	17-08-28
5573		DEUTSCHE SECURITIES ASIA LTD	0.75	17-08-28
5574		ABN AMRO CLEARING HONG KONG LTD	0.31	17-08-28
5575		DEUTSCHE BANK AG	-1.28	17-08-28
5576		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-08-28
5577	17-08-28	DEUTSCHE BANK AG	0.44	17-08-25
5578		THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-25
5579		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-08-25
5580	17-08-25	ABN AMRO CLEARING HONG KONG LTD	1.24	17-08-24
5581		DEUTSCHE BANK AG	0.33	17-08-24
5582		SG SECURITIES (HK) LTD	0.26	17-08-24
5583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-24
5584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-24
5585		MACQUARIE BANK LTD	-0.60	17-08-24
5586		UBS SECURITIES HONG KONG LTD	-0.67	17-08-24
5587	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	17-08-22
5588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-08-17
5589		UBS SECURITIES HONG KONG LTD	0.29	17-08-22
5590		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-22
5591		MACQUARIE BANK LTD	-0.28	17-08-22
5592		DEUTSCHE BANK AG	-0.57	17-08-22
5593		MERRILL LYNCH FAR EAST LTD	-0.86	17-08-22
5594	17-08-22	DEUTSCHE BANK AG	0.91	17-08-21
5595		MERRILL LYNCH FAR EAST LTD	-0.54	17-08-21
5596	17-08-21	MERRILL LYNCH FAR EAST LTD	1.56	17-08-18
5597		DEUTSCHE BANK AG	0.32	17-08-18
5598		UBS SECURITIES HONG KONG LTD	-0.36	17-08-18
5599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-18
5600		ABN AMRO CLEARING HONG KONG LTD	-0.51	17-08-18
5601	17-08-18	MERRILL LYNCH FAR EAST LTD	0.80	17-08-17
5602		ABN AMRO CLEARING HONG KONG LTD	0.45	17-08-17
5603		SG SECURITIES (HK) LTD	0.26	17-08-17
5604		BNP PARIBAS	-0.30	17-08-17
5605		MACQUARIE BANK LTD	-0.38	17-08-17
5606		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-08-17
5607	17-08-17	DEUTSCHE BANK AG	0.53	17-08-16
5608		MERRILL LYNCH FAR EAST LTD	0.28	17-08-16
5609		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-08-16
5610		MACQUARIE BANK LTD	-1.13	17-08-16
5611	17-08-16	DEUTSCHE BANK AG	1.12	17-08-15
5612		CITIBANK N.A.	0.48	17-08-15
5613		THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-15
5614		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-15
5615		MACQUARIE BANK LTD	-0.34	17-08-15
5616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	17-08-15
5617		MERRILL LYNCH FAR EAST LTD	-0.99	17-08-15
5618	17-08-15	MERRILL LYNCH FAR EAST LTD	1.18	17-08-14
5619		THE HONGKONG AND SHANGHAI BANKING	0.49	17-08-14
5620		SG SECURITIES (HK) LTD	0.32	17-08-14
5621		CITIBANK N.A.	0.29	17-08-14
5622		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-08-14
5623		MACQUARIE BANK LTD	-0.86	17-08-14
5624		DEUTSCHE BANK AG	-1.13	17-08-14
5625	17-08-14	CITIBANK N.A.	1.20	17-08-11
5626		THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-11
5627		ABN AMRO CLEARING HONG KONG LTD	0.31	17-08-11
5628		SG SECURITIES (HK) LTD	-0.29	17-08-11
5629		MACQUARIE BANK LTD	-0.48	17-08-11
5630		MERRILL LYNCH FAR EAST LTD	-0.77	17-08-11
5631		JPMORGAN CHASE BANK, NATIONAL	-1.42	17-08-11
5632	17-08-11	DEUTSCHE BANK AG	0.97	17-08-10
5633		THE HONGKONG AND SHANGHAI BANKING	0.57	17-08-10
5634		CITIBANK N.A.	0.53	17-08-10
5635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-08-09
5636		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-08-10
5637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-10
5638		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-08-10
5639		MERRILL LYNCH FAR EAST LTD	-0.93	17-08-10
5640	17-08-10	CITIBANK N.A.	0.72	17-08-09
5641		MERRILL LYNCH FAR EAST LTD	0.60	17-08-09
5642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-08-09
5643		DEUTSCHE BANK AG	-1.40	17-08-09
5644	17-08-09	MACQUARIE BANK LTD	1.06	17-08-08
5645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-08
5646		JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-08
5647		DEUTSCHE BANK AG	-0.78	17-08-08
5648		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	17-08-08
5649	17-08-08	MACQUARIE BANK LTD	0.36	17-08-04
5650		UBS SECURITIES HONG KONG LTD	0.33	17-08-07
5651		JPMORGAN CHASE BANK, NATIONAL	0.31	17-08-07
5652		DEUTSCHE BANK AG	0.29	17-08-07
5653		CITIBANK N.A.	-0.62	17-08-07
5654		MERRILL LYNCH FAR EAST LTD	-0.77	17-08-07
5655	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-08-04
5656		MERRILL LYNCH FAR EAST LTD	0.36	17-08-04
5657		CITIBANK N.A.	-0.28	17-08-04
5658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-08-04
5659		WINCO SECURITIES CO LTD	-0.52	17-08-04
5660	17-08-04	UBS SECURITIES HONG KONG LTD	0.63	17-08-03
5661		MACQUARIE BANK LTD	0.54	17-08-03
5662		CITIBANK N.A.	0.35	17-08-03
5663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-08-03
5664		ABN AMRO CLEARING HONG KONG LTD	-0.98	17-08-03
5665	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.45	17-08-02
5666		MACQUARIE BANK LTD	1.76	17-08-02
5667		DEUTSCHE BANK AG	0.75	17-08-02
5668		MERRILL LYNCH FAR EAST LTD	0.37	17-08-02
5669		CITIBANK N.A.	-0.34	17-08-02
5670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-08-02
5671		THE HONGKONG AND SHANGHAI BANKING	-4.51	17-08-02
5672	17-08-02	MERRILL LYNCH FAR EAST LTD	1.19	17-08-01
5673		THE HONGKONG AND SHANGHAI BANKING	1.04	17-08-01
5674		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-08-01
5675		ABN AMRO CLEARING HONG KONG LTD	0.68	17-08-01
5676		UBS SECURITIES HONG KONG LTD	0.55	17-08-01
5677		CITIBANK N.A.	0.36	17-08-01
5678		BNP PARIBAS	-0.28	17-08-01
5679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.75	17-08-01
5680	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.81	17-07-28
5681		THE HONGKONG AND SHANGHAI BANKING	2.51	17-07-31
5682		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-07-31
5683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-07-31
5684		WINCO SECURITIES CO LTD	-0.38	17-07-31
5685		BNP PARIBAS	-0.51	17-07-31
5686		CITIBANK N.A.	-0.68	17-07-31
5687		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-07-31
5688		JPMORGAN CHASE BANK, NATIONAL	-1.81	17-07-31
5689		DEUTSCHE BANK AG	-5.33	17-07-31
5690	17-07-31	DEUTSCHE BANK AG	2.49	17-07-28
5691		ABN AMRO CLEARING HONG KONG LTD	1.04	17-07-28
5692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-07-28
5693		BNP PARIBAS	-0.26	17-07-28
5694		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-07-28
5695		MERRILL LYNCH FAR EAST LTD	-0.92	17-07-28
5696	17-07-28	DEUTSCHE BANK AG	3.02	17-07-27
5697		BNP PARIBAS	0.93	17-07-27
5698		MERRILL LYNCH FAR EAST LTD	0.65	17-07-27
5699		CITIBANK N.A.	0.61	17-07-27
5700		WINCO SECURITIES CO LTD	0.25	17-07-27
5701		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-27
5702		UBS SECURITIES HONG KONG LTD	-4.46	17-07-27
5703	17-07-27	JPMORGAN CHASE BANK, NATIONAL	1.39	17-07-26
5704		WINCO SECURITIES CO LTD	0.43	17-07-25
5705		CITIBANK N.A.	-0.55	17-07-26
5706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	17-07-26
5707		MACQUARIE BANK LTD	-0.99	17-07-26
5708		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-07-26
5709	17-07-26	JPMORGAN CHASE BANK, NATIONAL	2.01	17-07-25
5710		DEUTSCHE BANK AG	1.22	17-07-25
5711		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-07-25
5712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-07-25
5713		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-25
5714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	17-07-25
5715	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	17-07-24
5716		JPMORGAN CHASE BANK, NATIONAL	1.84	17-07-24
5717		DEUTSCHE BANK AG	1.73	17-07-24
5718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-07-24
5719		UBS SECURITIES HONG KONG LTD	0.32	17-07-24
5720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-07-24
5721		WINCO SECURITIES CO LTD	-0.34	17-07-24
5722		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-07-24
5723		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-07-24
5724		ABN AMRO CLEARING HONG KONG LTD	-0.91	17-07-24
5725		MERRILL LYNCH FAR EAST LTD	-2.25	17-07-24
5726	17-07-24	UBS SECURITIES HONG KONG LTD	2.12	17-07-21
5727		ABN AMRO CLEARING HONG KONG LTD	0.94	17-07-21
5728		MERRILL LYNCH FAR EAST LTD	0.48	17-07-21
5729		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-07-21
5730		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-07-21
5731		DEUTSCHE BANK AG	-3.91	17-07-21
5732	17-07-21	UBS SECURITIES HONG KONG LTD	1.57	17-07-20
5733		MACQUARIE BANK LTD	0.39	17-07-19
5734		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-20
5735		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-07-20
5736		MERRILL LYNCH FAR EAST LTD	-0.47	17-07-20
5737		DEUTSCHE BANK AG	-1.71	17-07-20
5738	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	17-07-19
5739		ABN AMRO CLEARING HONG KONG LTD	0.83	17-07-19
5740		CITIBANK N.A.	0.28	17-07-19
5741		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-07-19
5742		MERRILL LYNCH FAR EAST LTD	-0.56	17-07-19
5743		WINCO SECURITIES CO LTD	-0.98	17-07-19
5744		DEUTSCHE BANK AG	-1.02	17-07-19
5745	17-07-19	MERRILL LYNCH FAR EAST LTD	1.79	17-07-18
5746		WINCO SECURITIES CO LTD	0.97	17-07-13
5747		THE HONGKONG AND SHANGHAI BANKING	0.66	17-07-18
5748		CITIBANK N.A.	-0.26	17-07-18
5749		DEUTSCHE BANK AG	-0.58	17-07-18
5750		JPMORGAN CHASE BANK, NATIONAL	-1.73	17-07-18
5751	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.74	17-07-17
5752		CITIBANK N.A.	0.33	17-07-17
5753		SG SECURITIES (HK) LTD	-0.25	17-07-17
5754		MACQUARIE BANK LTD	-1.05	17-07-17
5755		JPMORGAN CHASE BANK, NATIONAL	-1.59	17-07-17
5756	17-07-17	MERRILL LYNCH FAR EAST LTD	0.98	17-07-14
5757		MACQUARIE BANK LTD	0.90	17-07-14
5758		THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-14
5759		CITIBANK N.A.	0.37	17-07-14
5760		SG SECURITIES (HK) LTD	-0.46	17-07-14
5761		DEUTSCHE BANK AG	-2.40	17-07-14
5762	17-07-14	SG SECURITIES (HK) LTD	1.03	17-07-13
5763		THE HONGKONG AND SHANGHAI BANKING	1.00	17-07-13
5764		DEUTSCHE BANK AG	0.61	17-07-13
5765		MACQUARIE BANK LTD	0.57	17-07-13
5766		UBS SECURITIES HONG KONG LTD	0.33	17-07-13
5767		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-07-13
5768		CITIBANK N.A.	-1.69	17-07-13
5769		MERRILL LYNCH FAR EAST LTD	-1.72	17-07-13
5770	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-12
5771		MACQUARIE BANK LTD	0.36	17-07-12
5772		MERRILL LYNCH FAR EAST LTD	0.31	17-07-12
5773		DEUTSCHE BANK AG	-0.26	17-07-12
5774		ABN AMRO CLEARING HONG KONG LTD	-1.12	17-07-12
5775	17-07-12	DEUTSCHE BANK AG	1.05	17-07-11
5776		DEUTSCHE SECURITIES ASIA LTD	0.77	17-07-11
5777		CITIBANK N.A.	0.67	17-07-11
5778		MERRILL LYNCH FAR EAST LTD	0.33	17-07-11
5779		BNP PARIBAS	-0.93	17-07-11
5780		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-07-11
5781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	17-07-11
5782	17-07-11	ABN AMRO CLEARING HONG KONG LTD	1.70	17-07-10
5783		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	17-07-07
5784		THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-10
5785		SG SECURITIES (HK) LTD	-0.31	17-07-10
5786		BNP PARIBAS	-0.33	17-07-10
5787		DEUTSCHE BANK AG	-2.87	17-07-10
5788	17-07-10	MERRILL LYNCH FAR EAST LTD	0.86	17-07-07
5789		JPMORGAN CHASE BANK, NATIONAL	0.78	17-07-07
5790		BNP PARIBAS	0.33	17-07-07
5791		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-07
5792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-07
5793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-07
5794		MACQUARIE BANK LTD	-0.63	17-07-07
5795		DEUTSCHE BANK AG	-0.81	17-07-07
5796	17-07-07	DEUTSCHE BANK AG	2.51	17-07-06
5797		MACQUARIE BANK LTD	0.63	17-07-06
5798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-06
5799		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-06
5800		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-07-06
5801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	17-07-06
5802	17-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	17-07-05
5803		JPMORGAN CHASE BANK, NATIONAL	0.44	17-07-05
5804		MACQUARIE BANK LTD	-0.32	17-07-05
5805		MERRILL LYNCH FAR EAST LTD	-0.42	17-07-05
5806		DEUTSCHE SECURITIES ASIA LTD	-0.69	17-07-04
5807	17-07-05	DEUTSCHE BANK AG	0.96	17-07-04
5808		JPMORGAN CHASE BANK, NATIONAL	0.65	17-07-04
5809		THE HONGKONG AND SHANGHAI BANKING	0.38	17-07-04
5810		MACQUARIE BANK LTD	0.27	17-07-03
5811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-04
5812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	17-07-04
5813		ABN AMRO CLEARING HONG KONG LTD	-1.12	17-07-04
5814	17-07-04	DEUTSCHE BANK AG	0.92	17-07-03
5815		MERRILL LYNCH FAR EAST LTD	0.80	17-07-03
5816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-07-03
5817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-07-03
5818		ABN AMRO CLEARING HONG KONG LTD	0.54	17-07-03
5819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-07-03
5820		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-07-03
5821		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-07-03
5822		BNP PARIBAS	-1.30	17-07-03
5823		UBS SECURITIES HONG KONG LTD	-1.52	17-07-03
5824	17-07-03	CITIBANK N.A.	2.76	17-06-30
5825		UBS SECURITIES HONG KONG LTD	1.60	17-06-30
5826		BNP PARIBAS	1.59	17-06-30
5827		ABN AMRO CLEARING HONG KONG LTD	1.18	17-06-30
5828		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-06-30
5829		JPMORGAN CHASE BANK, NATIONAL	0.72	17-06-30
5830		DEUTSCHE SECURITIES ASIA LTD	0.57	17-06-29
5831		SG SECURITIES (HK) LTD	-0.41	17-06-30
5832		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-30
5833		MACQUARIE BANK LTD	-3.62	17-06-30
5834		DEUTSCHE BANK AG	-4.47	17-06-30
5835	17-06-30	MACQUARIE BANK LTD	0.93	17-06-29
5836		JPMORGAN CHASE BANK, NATIONAL	0.53	17-06-29
5837		MERRILL LYNCH FAR EAST LTD	-0.46	17-06-29
5838		CITIBANK N.A.	-0.46	17-06-29
5839		DEUTSCHE BANK AG	-0.78	17-06-29
5840	17-06-29	DEUTSCHE BANK AG	2.00	17-06-28
5841		THE HONGKONG AND SHANGHAI BANKING	1.00	17-06-28
5842		JPMORGAN CHASE BANK, NATIONAL	0.75	17-06-28
5843		ABN AMRO CLEARING HONG KONG LTD	0.38	17-06-28
5844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.35	17-06-28
5845	17-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	17-06-27
5846		CITIBANK N.A.	0.47	17-06-27
5847		BNP PARIBAS	0.27	17-06-27
5848		MACQUARIE BANK LTD	0.26	17-06-27
5849		UBS SECURITIES HONG KONG LTD	-0.30	17-06-27
5850		MERRILL LYNCH FAR EAST LTD	-0.32	17-06-27
5851		WINCO SECURITIES CO LTD	-0.32	17-06-26
5852		DEUTSCHE BANK AG	-0.38	17-06-27
5853		SG SECURITIES (HK) LTD	-0.45	17-06-27
5854		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-06-27
5855		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-06-27
5856		JPMORGAN CHASE BANK, NATIONAL	-1.35	17-06-27
5857	17-06-27	MACQUARIE BANK LTD	0.59	17-06-26
5858		MERRILL LYNCH FAR EAST LTD	0.35	17-06-26
5859		DEUTSCHE SECURITIES ASIA LTD	0.27	17-06-26
5860		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-06-26
5861		DEUTSCHE BANK AG	-0.82	17-06-26
5862	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-23
5863		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-23
5864		MACQUARIE BANK LTD	-0.49	17-06-23
5865	17-06-23	MERRILL LYNCH FAR EAST LTD	0.47	17-06-22
5866		DEUTSCHE BANK AG	0.29	17-06-22
5867		MACQUARIE BANK LTD	-0.39	17-06-22
5868		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-06-22
5869	17-06-22	MACQUARIE BANK LTD	0.34	17-06-21
5870		SG SECURITIES (HK) LTD	-0.31	17-06-21
5871	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.64	17-06-20
5872		WINCO SECURITIES CO LTD	0.40	17-06-19
5873		THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-20
5874		SG SECURITIES (HK) LTD	0.31	17-06-20
5875		JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-20
5876		MERRILL LYNCH FAR EAST LTD	-0.56	17-06-20
5877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-06-20
5878	17-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-19
5879		THE HONGKONG AND SHANGHAI BANKING	0.61	17-06-19
5880		KGI ASIA LTD	0.39	17-06-19
5881		MACQUARIE BANK LTD	-0.54	17-06-19
5882		DEUTSCHE BANK AG	-1.32	17-06-19
5883	17-06-19	MERRILL LYNCH FAR EAST LTD	0.62	17-06-16
5884		MACQUARIE BANK LTD	0.60	17-06-16
5885		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-16
5886		DEUTSCHE BANK AG	0.32	17-06-16
5887		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-16
5888		CITIBANK N.A.	-0.65	17-06-16
5889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-06-16
5890	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-06-15
5891		MERRILL LYNCH FAR EAST LTD	0.31	17-06-15
5892		CITIBANK N.A.	-0.29	17-06-15
5893		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-15
5894	17-06-15	MACQUARIE BANK LTD	1.03	17-06-14
5895		JPMORGAN CHASE BANK, NATIONAL	0.96	17-06-14
5896		DEUTSCHE BANK AG	0.96	17-06-14
5897		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-06-14
5898		THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-14
5899		UBS SECURITIES HONG KONG LTD	-0.28	17-06-14
5900		DEUTSCHE SECURITIES ASIA LTD	-1.88	17-06-14
5901	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	17-06-13
5902		ABN AMRO CLEARING HONG KONG LTD	0.43	17-06-13
5903		DEUTSCHE SECURITIES ASIA LTD	0.33	17-06-13
5904		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-13
5905		WINCO SECURITIES CO LTD	-0.29	17-06-13
5906		SG SECURITIES (HK) LTD	-0.33	17-06-13
5907		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-13
5908	17-06-13	DEUTSCHE BANK AG	4.05	17-06-12
5909		CITIBANK N.A.	-0.29	17-06-12
5910		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-12
5911		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-12
5912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-12
5913		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-12
5914		MACQUARIE BANK LTD	-1.41	17-06-12
5915	17-06-12	JPMORGAN CHASE BANK, NATIONAL	1.36	17-06-09
5916		ABN AMRO CLEARING HONG KONG LTD	0.48	17-06-09
5917		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-06-09
5918		MERRILL LYNCH FAR EAST LTD	0.34	17-06-09
5919		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-09
5920		CITIBANK N.A.	-0.29	17-06-09
5921		UBS SECURITIES HONG KONG LTD	-0.57	17-06-09
5922		DEUTSCHE BANK AG	-2.74	17-06-09
5923	17-06-09	DEUTSCHE BANK AG	1.11	17-06-08
5924		THE HONGKONG AND SHANGHAI BANKING	0.56	17-06-08
5925		CITIBANK N.A.	-0.48	17-06-08
5926		MERRILL LYNCH FAR EAST LTD	-1.34	17-06-08
5927	17-06-08	UBS SECURITIES HONG KONG LTD	0.56	17-06-07
5928		THE HONGKONG AND SHANGHAI BANKING	0.55	17-06-07
5929		DEUTSCHE SECURITIES ASIA LTD	0.54	17-06-07
5930		MACQUARIE BANK LTD	0.49	17-06-07
5931		SG SECURITIES (HK) LTD	0.28	17-06-07
5932		BNP PARIBAS	-0.27	17-06-07
5933		MERRILL LYNCH FAR EAST LTD	-0.64	17-06-07
5934		DEUTSCHE BANK AG	-1.29	17-06-07
5935	17-06-07	SG SECURITIES (HK) LTD	0.66	17-06-06
5936		MACQUARIE BANK LTD	0.48	17-06-06
5937		CITIBANK N.A.	0.39	17-06-06
5938		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-06
5939		MERRILL LYNCH FAR EAST LTD	-1.11	17-06-06
5940	17-06-06	MERRILL LYNCH FAR EAST LTD	1.40	17-06-05
5941		MACQUARIE BANK LTD	0.68	17-06-02
5942		DEUTSCHE BANK AG	-0.27	17-06-05
5943		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-05
5944		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-06-05
5945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-05
5946	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-06-02
5947		ABN AMRO CLEARING HONG KONG LTD	0.72	17-06-02
5948		THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-02
5949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-02
5950		MERRILL LYNCH FAR EAST LTD	-0.27	17-06-02
5951		UBS SECURITIES HONG KONG LTD	-0.29	17-06-02
5952		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-06-01
5953		KGI ASIA LTD	-0.35	17-06-02
5954		WINCO SECURITIES CO LTD	-0.78	17-06-02
5955	17-06-02	DEUTSCHE BANK AG	2.27	17-06-01
5956		UBS SECURITIES HONG KONG LTD	0.28	17-06-01
5957		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
5958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-06-01
5959		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-06-01
5960		BNP PARIBAS	-0.72	17-06-01
5961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	17-06-01
5962	17-06-01	BNP PARIBAS	0.79	17-05-31
5963		MERRILL LYNCH FAR EAST LTD	0.68	17-05-31
5964		DEUTSCHE SECURITIES ASIA LTD	0.59	17-05-31
5965		ABN AMRO CLEARING HONG KONG LTD	0.57	17-05-31
5966		DEUTSCHE BANK AG	0.36	17-05-31
5967		THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-31
5968		SG SECURITIES (HK) LTD	-0.36	17-05-31
5969		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-05-31
5970		MACQUARIE BANK LTD	-2.06	17-05-31
5971	17-05-31	DEUTSCHE BANK AG	1.16	17-05-29
5972		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	17-05-26
5973		JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-29
5974		ABN AMRO CLEARING HONG KONG LTD	0.31	17-05-29
5975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-05-29
5976		UBS SECURITIES HONG KONG LTD	-0.31	17-05-29
5977		DEUTSCHE SECURITIES ASIA LTD	-0.64	17-05-29
5978		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-29
5979		CITIBANK N.A.	-0.68	17-05-29
5980		MERRILL LYNCH FAR EAST LTD	-1.25	17-05-29
5981	17-05-29	MERRILL LYNCH FAR EAST LTD	2.09	17-05-26
5982		MACQUARIE BANK LTD	1.26	17-05-26
5983		DEUTSCHE SECURITIES ASIA LTD	0.56	17-05-26
5984		DEUTSCHE BANK AG	0.40	17-05-26
5985		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-05-26
5986		THE HONGKONG AND SHANGHAI BANKING	-3.00	17-05-26
5987	17-05-26	MACQUARIE BANK LTD	0.86	17-05-25
5988		DEUTSCHE BANK AG	0.81	17-05-25
5989		ABN AMRO CLEARING HONG KONG LTD	0.48	17-05-25
5990		KGI ASIA LTD	-0.30	17-05-25
5991		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-05-25
5992		UBS SECURITIES HONG KONG LTD	-0.38	17-05-25
5993		THE HONGKONG AND SHANGHAI BANKING	-0.92	17-05-25
5994	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.70	17-05-24
5995		DEUTSCHE BANK AG	0.58	17-05-24
5996		UBS SECURITIES HONG KONG LTD	0.28	17-05-24
5997		ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-24
5998		CITIBANK N.A.	-0.38	17-05-24
5999		DEUTSCHE SECURITIES ASIA LTD	-1.06	17-05-24
6000	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-05-23
6001		CITIBANK N.A.	-0.35	17-05-23
6002	17-05-23	KGI ASIA LTD	0.86	17-05-22
6003		CITIBANK N.A.	0.46	17-05-22
6004		DEUTSCHE BANK AG	-0.25	17-05-22
6005		UBS SECURITIES HONG KONG LTD	-1.13	17-05-22
6006	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-19
6007		UBS SECURITIES HONG KONG LTD	0.51	17-05-19
6008		MACQUARIE BANK LTD	0.47	17-05-19
6009		DEUTSCHE BANK AG	-0.33	17-05-19
6010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-05-19
6011		CITIBANK N.A.	-1.06	17-05-19
6012	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-18
6013		CITIBANK N.A.	0.63	17-05-18
6014		DEUTSCHE SECURITIES ASIA LTD	0.55	17-05-18
6015		SG SECURITIES (HK) LTD	0.54	17-05-18
6016		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-05-18
6017		MACQUARIE BANK LTD	-0.89	17-05-18
6018	17-05-18	CITIBANK N.A.	1.05	17-05-17
6019		BNP PARIBAS	1.01	17-05-17
6020		ABN AMRO CLEARING HONG KONG LTD	0.61	17-05-17
6021		DEUTSCHE BANK AG	0.44	17-05-17
6022		MACQUARIE BANK LTD	-0.26	17-05-17
6023		WINCO SECURITIES CO LTD	-0.43	17-05-16
6024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-05-17
6025		MERRILL LYNCH FAR EAST LTD	-0.50	17-05-17
6026		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-05-17
6027	17-05-17	MACQUARIE BANK LTD	1.08	17-05-16
6028		CITIBANK N.A.	0.88	17-05-16
6029		THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-16
6030		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-05-16
6031		DEUTSCHE BANK AG	0.39	17-05-16
6032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-05-16
6033		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-16
6034		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-05-16
6035		MERRILL LYNCH FAR EAST LTD	-0.42	17-05-16
6036	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-15
6037		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-05-15
6038		MACQUARIE BANK LTD	-0.32	17-05-15
6039		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-15
6040		CITIBANK N.A.	-0.40	17-05-15
6041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-05-15
6042		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-05-15
6043	17-05-15	ABN AMRO CLEARING HONG KONG LTD	1.71	17-05-12
6044		THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-12
6045		DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-12
6046		CITIBANK N.A.	0.52	17-05-12
6047		DEUTSCHE BANK AG	0.43	17-05-12
6048		UBS SECURITIES HONG KONG LTD	0.40	17-05-12
6049		MACQUARIE BANK LTD	0.38	17-05-12
6050		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-05-12
6051		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-12
6052		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-05-12
6053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-05-12
6054	17-05-12	DEUTSCHE BANK AG	1.04	17-05-11
6055		WINCO SECURITIES CO LTD	0.80	17-05-11
6056		MERRILL LYNCH FAR EAST LTD	0.79	17-05-11
6057		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-05-11
6058		SG SECURITIES (HK) LTD	-0.38	17-05-11
6059		UBS SECURITIES HONG KONG LTD	-0.51	17-05-11
6060		CITIBANK N.A.	-0.55	17-05-11
6061		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-05-11
6062	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-05-10
6063		WINCO SECURITIES CO LTD	0.43	17-05-10
6064		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-10
6065		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-05-10
6066		INSTINET PACIFIC LTD	-0.42	17-05-10
6067		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-05-10
6068	17-05-10	INSTINET PACIFIC LTD	0.42	17-05-04
6069		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-09
6070		WINCO SECURITIES CO LTD	0.36	17-05-08
6071		SG SECURITIES (HK) LTD	0.33	17-05-09
6072		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-09
6073		MACQUARIE BANK LTD	-0.40	17-05-09
6074		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-05-09
6075	17-05-09	MACQUARIE BANK LTD	0.49	17-05-08
6076		DEUTSCHE BANK AG	0.25	17-05-08
6077		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-05-08
6078		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	17-05-08
6079	17-05-08	ABN AMRO CLEARING HONG KONG LTD	0.51	17-05-05
6080		JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-05
6081		MACQUARIE BANK LTD	-0.32	17-05-05
6082		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-05
6083	17-05-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-05-04
6084		DEUTSCHE BANK AG	0.31	17-05-04
6085		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-05-04
6086		SG SECURITIES (HK) LTD	-0.29	17-05-04
6087		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-05-04
6088	17-05-04	MACQUARIE BANK LTD	0.40	17-05-02
6089		THE HONGKONG AND SHANGHAI BANKING	0.37	17-05-02
6090		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-05-02
6091	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	17-04-28
6092		ABN AMRO CLEARING HONG KONG LTD	1.00	17-04-28
6093		THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-28
6094		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-28
6095		DEUTSCHE BANK AG	-2.75	17-04-28
6096	17-04-28	DEUTSCHE SECURITIES ASIA LTD	0.67	17-04-27
6097		DEUTSCHE BANK AG	0.42	17-04-27
6098		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-04-27
6099	17-04-27	MERRILL LYNCH FAR EAST LTD	0.47	17-04-26
6100		JPMORGAN CHASE BANK, NATIONAL	0.35	17-04-26
6101		WINCO SECURITIES CO LTD	0.25	17-04-26
6102		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-04-26
6103		DEUTSCHE SECURITIES ASIA LTD	-0.77	17-04-26
6104	17-04-26	DEUTSCHE BANK AG	1.03	17-04-25
6105		CITIBANK N.A.	-0.38	17-04-25
6106		MACQUARIE BANK LTD	-0.40	17-04-25
6107		MERRILL LYNCH FAR EAST LTD	-0.53	17-04-25
6108		DEUTSCHE SECURITIES ASIA LTD	-1.17	17-04-25
6109	17-04-25	DEUTSCHE BANK AG	0.38	17-04-24
6110		CITIBANK N.A.	0.28	17-04-24
6111		UBS SECURITIES HONG KONG LTD	-0.29	17-04-24
6112		MACQUARIE BANK LTD	-0.40	17-04-24
6113	17-04-21	MACQUARIE BANK LTD	0.28	17-04-20
6114		UBS SECURITIES HONG KONG LTD	-0.25	17-04-20
6115		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-20
6116	17-04-20	CITIBANK N.A.	0.27	17-04-19
6117	17-04-19	MACQUARIE BANK LTD	0.38	17-04-18
6118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-04-18
6119		UBS SECURITIES HONG KONG LTD	0.27	17-04-18
6120		DEUTSCHE BANK AG	-0.33	17-04-18
6121		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-18
6122	17-04-18	DEUTSCHE BANK AG	1.10	17-04-13
6123		MERRILL LYNCH FAR EAST LTD	0.26	17-04-13
6124		CITIBANK N.A.	-0.86	17-04-13
6125	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.83	17-04-12
6126		MERRILL LYNCH FAR EAST LTD	-0.52	17-04-12
6127		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-04-12
6128	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.37	17-04-11
6129		BNP PARIBAS	-0.26	17-04-11
6130		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-04-11
6131	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-10
6132	17-04-10	DEUTSCHE SECURITIES ASIA LTD	1.35	17-04-07
6133		THE HONGKONG AND SHANGHAI BANKING	0.96	17-04-07
6134		JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-07
6135		MACQUARIE BANK LTD	-0.29	17-04-07
6136		DEUTSCHE BANK AG	-0.44	17-04-07
6137		ABN AMRO CLEARING HONG KONG LTD	-0.59	17-04-07
6138		CITIBANK N.A.	-0.65	17-04-07
6139	17-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-04-06
6140		MERRILL LYNCH FAR EAST LTD	-0.37	17-04-06
6141		CITIBANK N.A.	-0.43	17-04-06
6142	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.32	17-04-05
6143	17-04-05	DEUTSCHE SECURITIES ASIA LTD	1.69	17-04-03
6144		CITIBANK N.A.	1.11	17-04-03
6145		DEUTSCHE BANK AG	0.45	17-04-03
6146		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-03
6147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-04-03
6148		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-04-03
6149		BNP PARIBAS	-1.28	17-04-03
6150	17-04-03	BNP PARIBAS	1.53	17-03-31
6151		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	17-03-31
6152		THE HONGKONG AND SHANGHAI BANKING	0.89	17-03-31
6153		CITIBANK N.A.	-0.65	17-03-31
6154		MACQUARIE BANK LTD	-1.59	17-03-31
6155		DEUTSCHE BANK AG	-1.77	17-03-31
6156	17-03-31	MERRILL LYNCH FAR EAST LTD	0.27	17-03-30
6157	17-03-30	MACQUARIE BANK LTD	0.98	17-03-29
6158		DEUTSCHE BANK AG	-0.67	17-03-29
6159	17-03-29	MACQUARIE BANK LTD	0.53	17-03-28
6160		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-03-28
6161	17-03-28	ABN AMRO CLEARING HONG KONG LTD	0.29	17-03-27
6162		ABN AMRO BANK N.V.	-0.28	17-03-27
6163	17-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-21
6164	17-03-22	CITIBANK N.A.	-0.30	17-03-21
6165	17-03-21	MERRILL LYNCH FAR EAST LTD	0.62	17-03-20
6166		DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-20
6167		MACQUARIE BANK LTD	-0.41	17-03-20
6168		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-03-20
6169	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-03-17
6170		DEUTSCHE BANK AG	-0.29	17-03-17
6171	17-03-17	CITIBANK N.A.	21.21
6172		THE HONGKONG AND SHANGHAI BANKING	16.12
6173		JPMORGAN CHASE BANK, NATIONAL	7.95
6174		UBS SECURITIES HONG KONG LTD	6.01
6175		DEUTSCHE BANK AG	5.88
6176		STANDARD CHARTERED BANK (HONG KONG) LTD	4.96
6177		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38
6178		MORGAN STANLEY HONG KONG SECURITIES LTD	2.05
6179		CTBC BANK CO LTD	1.75
6180		BANK OF CHINA (HONG KONG) LTD	1.37
6181		HANG SENG SECURITIES LTD	1.31
6182		BNP PARIBAS	1.13
6183		BOCI SECURITIES LTD	0.91
6184		YUANTA SECURITIES (HONG KONG) CO LTD	0.90
6185		THE BANK OF EAST ASIA LTD	0.84
6186		ABN AMRO BANK N.V.	0.79
6187		HSBC BROKING SECURITIES (HONG KONG) LTD	0.75
6188		MERRILL LYNCH FAR EAST LTD	0.59
6189		DBS VICKERS (HONG KONG) LTD	0.57
6190		ABN AMRO CLEARING HONG KONG LTD	0.56
6191		SHANGHAI COMMERCIAL BANK LTD	0.51
6192		INTERACTIVE BROKERS HONG KONG LTD	0.49
6193		KGI ASIA LTD	0.48
6194		DBS BANK (HONG KONG) LTD	0.43
6195		SG SECURITIES (HK) LTD	0.42
6196		ROCTEC SECURITIES CO LTD	0.37
6197		MACQUARIE BANK LTD	0.36
6198		MASTERLINK SECURITIES (HONG KONG)	0.29
6199		FUBON SECURITIES (HONG KONG) LTD	0.28
6200		OCBC BANK (HONG KONG) LTD	0.28
6201		EVERBRIGHT SECURITIES INVESTMENT	0.27

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