Tracker Fund of Hong Kong: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02800	1999-11-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-11	UBS SECURITIES HONG KONG LTD	0.25	25-11-10
2	25-11-10	MERRILL LYNCH FAR EAST LTD	0.49	25-11-07
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-07
4	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-06
5		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-06
6		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-06
7	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-04
8	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-11-03
9		ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-03
10	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-10-31
11		CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-10-31
12		MERRILL LYNCH FAR EAST LTD	0.78	25-10-31
13		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-31
14		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-10-31
15	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-28
16		BNP PARIBAS	-0.28	25-10-28
17		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-28
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-28
19	25-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-10-27
20	25-10-27	BNP PARIBAS	0.61	25-10-24
21		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-24
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-24
23	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-23
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-10-23
25		MERRILL LYNCH FAR EAST LTD	-0.39	25-10-23
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-10-23
27		BNP PARIBAS	-0.99	25-10-23
28		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-10-23
29	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-10-22
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-10-22
31	25-10-22	BNP PARIBAS	0.78	25-10-21
32		ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-21
33		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-21
34	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-10-20
35		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-10-20
36	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-17
37		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-17
38		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-10-17
39		BNP PARIBAS	-1.47	25-10-17
40	25-10-17	ABN AMRO CLEARING HONG KONG LTD	4.65	25-10-16
41		BNP PARIBAS	2.03	25-10-16
42		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-16
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-10-16
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.24	25-10-16
45	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-10-15
46		BNP PARIBAS	-0.36	25-10-15
47		CITIBANK N.A.	-3.11	25-10-15
48	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.47	25-10-14
49		CITIBANK N.A.	2.84	25-10-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-14
51		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-14
52		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-10-14
53		BNP PARIBAS	-1.28	25-10-14
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	25-10-14
55	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-13
56	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-03
57	25-10-10	MERRILL LYNCH FAR EAST LTD	0.55	25-10-09
58		BNP PARIBAS	-2.79	25-10-09
59	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-08
60		MERRILL LYNCH FAR EAST LTD	-0.45	25-10-08
61	25-10-08	MERRILL LYNCH FAR EAST LTD	-0.26	25-10-06
62	25-10-06	MERRILL LYNCH FAR EAST LTD	1.04	25-10-03
63		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-10-03
64	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-02
65		MERRILL LYNCH FAR EAST LTD	-0.36	25-10-02
66		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-10-02
67	25-10-02	BNP PARIBAS	1.37	25-09-30
68		ABN AMRO CLEARING HONG KONG LTD	0.74	25-09-30
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-09-30
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.49	25-09-30
71	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-29
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
73		CITIBANK N.A.	-0.29	25-09-29
74		SOCIETE GENERALE	-0.39	25-09-29
75		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-29
76		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-09-29
77		MERRILL LYNCH FAR EAST LTD	-1.82	25-09-29
78	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-26
79		MERRILL LYNCH FAR EAST LTD	0.95	25-09-26
80	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-25
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-09-25
82		MERRILL LYNCH FAR EAST LTD	-1.05	25-09-25
83		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-09-25
84	25-09-25	ABN AMRO CLEARING HONG KONG LTD	2.76	25-09-24
85		BNP PARIBAS	1.29	25-09-24
86		MERRILL LYNCH FAR EAST LTD	0.66	25-09-24
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-24
88		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-24
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.01	25-09-24
90	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-09-23
91		MERRILL LYNCH FAR EAST LTD	1.43	25-09-23
92		BNP PARIBAS	0.36	25-09-23
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-23
94	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-22
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-22
96		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-22
97	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-19
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-19
99		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-19
100		BNP PARIBAS	-0.79	25-09-19
101		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-19
102	25-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	25-09-18
103		BNP PARIBAS	0.62	25-09-18
104		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-18
105		THE HONGKONG AND SHANGHAI BANKING	-2.97	25-09-18
106	25-09-18	THE HONGKONG AND SHANGHAI BANKING	2.87	25-09-17
107		ABN AMRO CLEARING HONG KONG LTD	1.61	25-09-17
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-09-17
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.96	25-09-17
110		BNP PARIBAS	-2.15	25-09-17
111	25-09-17	BNP PARIBAS	2.84	25-09-16
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-16
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-16
114		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-16
115	25-09-16	CITIBANK N.A.	0.28	25-09-15
116	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-09-12
117		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
118		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-12
119	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-11
120		BNP PARIBAS	-0.48	25-09-11
121	25-09-11	BNP PARIBAS	0.43	25-09-10
122		ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-10
123	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-08
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-08
125	25-09-08	BNP PARIBAS	-0.81	25-09-05
126		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-09-05
127	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.96	25-09-04
128		CITIBANK N.A.	-1.37	25-09-04
129		BNP PARIBAS	-1.86	25-09-04
130	25-09-04	BNP PARIBAS	1.36	25-09-03
131		CITIBANK N.A.	1.33	25-09-03
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-03
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-03
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	25-09-03
135		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-09-03
136	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-09-02
137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-09-02
138		MERRILL LYNCH FAR EAST LTD	0.61	25-09-02
139		BNP PARIBAS	-1.58	25-09-02
140	25-09-02	BNP PARIBAS	2.35	25-09-01
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
142		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-09-01
143	25-09-01	ABN AMRO CLEARING HONG KONG LTD	5.29	25-08-29
144		BNP PARIBAS	0.48	25-08-29
145		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-29
146		CITIBANK N.A.	-0.48	25-08-29
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.56	25-08-29
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.05	25-08-29
149	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-08-28
150		CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-08-28
151		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-28
152		BNP PARIBAS	-0.41	25-08-28
153		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-28
154		CITIBANK N.A.	-0.54	25-08-28
155	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.13	25-08-27
156		CITIBANK N.A.	1.00	25-08-27
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-08-27
158		BNP PARIBAS	-0.79	25-08-27
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-08-27
160		ABN AMRO CLEARING HONG KONG LTD	-2.72	25-08-27
161	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-26
162		THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-26
163		BNP PARIBAS	0.32	25-08-26
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-08-26
165	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-25
166		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-25
167		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-25
168		BNP PARIBAS	-1.53	25-08-25
169	25-08-25	BNP PARIBAS	0.56	25-08-22
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-22
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-22
172		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-08-22
173	25-08-22	ABN AMRO CLEARING HONG KONG LTD	4.29	25-08-21
174		BNP PARIBAS	2.43	25-08-21
175		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-21
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.29	25-08-21
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.20	25-08-21
178	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	25-08-20
179		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-08-20
180		BNP PARIBAS	-1.42	25-08-20
181		ABN AMRO CLEARING HONG KONG LTD	-2.35	25-08-20
182	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.33	25-08-19
183		BNP PARIBAS	1.19	25-08-19
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-08-19
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	25-08-19
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.54	25-08-19
187	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	5.13	25-08-18
188		CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	25-08-18
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-18
190		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-08-18
191		BNP PARIBAS	-0.97	25-08-18
192		ABN AMRO CLEARING HONG KONG LTD	-3.42	25-08-18
193	25-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-08-15
194		CITIBANK N.A.	-0.49	25-08-15
195	25-08-15	ABN AMRO CLEARING HONG KONG LTD	4.38	25-08-14
196		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-14
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-08-14
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.92	25-08-14
199	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	25-08-13
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-13
201		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-08-13
202		MERRILL LYNCH FAR EAST LTD	-0.53	25-08-13
203	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.64	25-08-12
204		MERRILL LYNCH FAR EAST LTD	0.44	25-08-12
205	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-11
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-11
207		MERRILL LYNCH FAR EAST LTD	-1.10	25-08-11
208		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-08-11
209	25-08-11	MERRILL LYNCH FAR EAST LTD	1.16	25-08-08
210		ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-08
211		BNP PARIBAS	0.33	25-08-08
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	25-08-08
213	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-07
214	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.90	25-08-06
215		BNP PARIBAS	-0.54	25-08-06
216		MERRILL LYNCH FAR EAST LTD	-1.07	25-08-06
217		ABN AMRO CLEARING HONG KONG LTD	-6.24	25-08-06
218	25-08-06	ABN AMRO CLEARING HONG KONG LTD	6.69	25-08-05
219		MERRILL LYNCH FAR EAST LTD	1.03	25-08-05
220		CITIBANK N.A.	-0.32	25-08-05
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	25-08-05
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.88	25-08-05
223	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-08-04
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-08-04
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-08-04
226		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-04
227	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-08-01
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-01
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-01
230		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-01
231	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-31
232		BNP PARIBAS	-0.73	25-07-31
233	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-30
234		BNP PARIBAS	-0.48	25-07-30
235	25-07-30	CITIBANK N.A.	0.36	25-07-29
236		ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-29
237		BNP PARIBAS	-1.13	25-07-29
238	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.05	25-07-28
239		CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-07-28
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-28
241		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-07-28
242	25-07-28	BNP PARIBAS	1.23	25-07-25
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-25
244		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-07-25
245		MERRILL LYNCH FAR EAST LTD	-1.01	25-07-25
246	25-07-25	BNP PARIBAS	0.92	25-07-24
247		THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-24
248		ABN AMRO CLEARING HONG KONG LTD	0.35	25-07-24
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-24
250		MERRILL LYNCH FAR EAST LTD	-1.46	25-07-24
251	25-07-23	MERRILL LYNCH FAR EAST LTD	2.45	25-07-22
252	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-21
253		BNP PARIBAS	-0.50	25-07-21
254	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-18
255		BNP PARIBAS	-0.55	25-07-18
256	25-07-18	BNP PARIBAS	0.37	25-07-17
257		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
258	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-16
260		UBS SECURITIES HONG KONG LTD	0.30	25-07-16
261		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-16
262		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-16
263	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-15
264		BNP PARIBAS	-0.40	25-07-15
265	25-07-15	BNP PARIBAS	1.12	25-07-14
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-14
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-14
268	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-11
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-11
270	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-10
271		BNP PARIBAS	-0.43	25-07-10
272		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-10
273	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-09
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-09
275	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-07-08
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-08
277		BNP PARIBAS	-0.36	25-07-08
278		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-08
279		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-07-08
280	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-07
281	25-07-07	ABN AMRO CLEARING HONG KONG LTD	1.04	25-07-04
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-04
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-04
284	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-07-03
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-03
286	25-07-03	BNP PARIBAS	-0.30	25-07-02
287		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-02
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-02
289	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	25-06-30
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-30
291		ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-30
292		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-30
293	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	25-06-26
294		THE HONGKONG AND SHANGHAI BANKING	1.10	25-06-26
295		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-26
296	25-06-26	BNP PARIBAS	0.61	25-06-25
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-25
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-25
299		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-25
300	25-06-25	BNP PARIBAS	0.41	25-06-24
301	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-23
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-23
303	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-20
304		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-20
305	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-19
306	25-06-18	BNP PARIBAS	-2.27	25-06-17
307	25-06-17	BNP PARIBAS	0.39	25-06-16
308		ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
309	25-06-16	BNP PARIBAS	0.78	25-06-13
310	25-06-13	BNP PARIBAS	1.60	25-06-12
311	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-11
312		CITIBANK N.A.	-0.32	25-06-11
313		BNP PARIBAS	-1.20	25-06-11
314	25-06-11	BNP PARIBAS	1.10	25-06-10
315		ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-10
316	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
317		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-06-09
318	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-05
319		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-06-05
320	25-06-05	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-04
321		BNP PARIBAS	0.36	25-06-04
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-06-03
323	25-06-04	BNP PARIBAS	-0.60	25-06-03
324	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-02
325		CITIBANK N.A.	-0.43	25-06-02
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-02
327	25-06-02	CITIBANK N.A.	0.55	25-05-30
328		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-30
329		MERRILL LYNCH FAR EAST LTD	-1.12	25-05-30
330	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-29
331		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-29
332		CITIBANK N.A.	-0.58	25-05-29
333		BNP PARIBAS	-0.66	25-05-29
334	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.56	25-05-28
335		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-05-28
336		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-28
337		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-05-28
338		MERRILL LYNCH FAR EAST LTD	-0.57	25-05-28
339		BNP PARIBAS	-0.82	25-05-28
340		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-05-28
341	25-05-28	MERRILL LYNCH FAR EAST LTD	1.63	25-05-27
342		BNP PARIBAS	0.72	25-05-27
343		THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-27
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-05-27
345	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.08	25-05-26
346		CITIBANK N.A.	0.27	25-05-26
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-26
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-05-26
349	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-23
350		BNP PARIBAS	-0.47	25-05-23
351	25-05-23	BNP PARIBAS	1.36	25-05-22
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-22
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-22
354	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-21
355	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-20
356		BNP PARIBAS	-1.88	25-05-20
357	25-05-20	BNP PARIBAS	0.79	25-05-19
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-05-19
359		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-05-19
360	25-05-19	BNP PARIBAS	0.30	25-05-16
361		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-16
362	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.85	25-05-15
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-15
364		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-15
365		BNP PARIBAS	-1.67	25-05-15
366	25-05-15	UBS SECURITIES HONG KONG LTD	-0.25	25-05-14
367		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-14
368	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.29	25-05-13
369		BNP PARIBAS	1.78	25-05-13
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	25-05-13
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	25-05-13
372	25-05-13	BNP PARIBAS	-1.08	25-05-12
373	25-05-12	BNP PARIBAS	1.54	25-05-09
374		UBS SECURITIES HONG KONG LTD	0.27	25-05-09
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-09
376		MERRILL LYNCH FAR EAST LTD	-1.17	25-05-09
377	25-05-09	MERRILL LYNCH FAR EAST LTD	1.02	25-05-08
378		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-08
379	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-05-06
380		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-05-06
381		BNP PARIBAS	-0.52	25-05-07
382		MERRILL LYNCH FAR EAST LTD	-0.73	25-05-07
383		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-05-07
384	25-05-07	MERRILL LYNCH FAR EAST LTD	0.67	25-05-06
385		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-06
386		BNP PARIBAS	-0.48	25-05-06
387	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-05-02
388		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-02
389		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
390		MERRILL LYNCH FAR EAST LTD	-0.62	25-05-02
391	25-05-02	BNP PARIBAS	1.23	25-04-30
392		MERRILL LYNCH FAR EAST LTD	0.68	25-04-30
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-04-30
394		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-04-30
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-30
396	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.00	25-04-29
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-29
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-29
399		BNP PARIBAS	-1.11	25-04-29
400	25-04-29	BNP PARIBAS	-0.55	25-04-28
401	25-04-28	BNP PARIBAS	0.29	25-04-25
402		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-04-25
403	25-04-25	ABN AMRO CLEARING HONG KONG LTD	5.75	25-04-24
404		BNP PARIBAS	1.19	25-04-24
405		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-24
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	25-04-24
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.63	25-04-24
408	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.77	25-04-23
409		CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	25-04-23
410		MERRILL LYNCH FAR EAST LTD	0.45	25-04-23
411		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-23
412		BNP PARIBAS	-0.40	25-04-23
413		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-04-23
414	25-04-23	ABN AMRO CLEARING HONG KONG LTD	1.25	25-04-22
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-22
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-04-22
417	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-04-17
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-17
419		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-04-17
420	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-04-16
421		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-16
422		BNP PARIBAS	-0.81	25-04-16
423	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-15
424	25-04-15	BNP PARIBAS	-2.32	25-04-14
425		ABN AMRO CLEARING HONG KONG LTD	-4.05	25-04-14
426	25-04-14	ABN AMRO CLEARING HONG KONG LTD	6.93	25-04-11
427		BNP PARIBAS	1.10	25-04-11
428		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-11
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-04-11
430		MERRILL LYNCH FAR EAST LTD	-0.58	25-04-11
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-04-11
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.00	25-04-11
433	25-04-11	BNP PARIBAS	1.46	25-04-10
434		CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-04-10
435		CCB INTERNATIONAL SECURITIES LTD	-0.38	25-04-10
436		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-10
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-04-10
438		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-04-10
439	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.36	25-04-09
440		BNP PARIBAS	0.56	25-04-09
441		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-04-09
442	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.35	25-04-08
443		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-08
445		CCB INTERNATIONAL SECURITIES LTD	-0.36	25-04-08
446		CITIBANK N.A.	-0.82	25-04-08
447		BNP PARIBAS	-1.08	25-04-08
448	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.55	25-04-07
449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-07
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-07
451		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-07
452		BNP PARIBAS	-1.47	25-04-07
453	25-04-07	MERRILL LYNCH FAR EAST LTD	0.64	25-04-03
454		ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-03
455		BNP PARIBAS	-0.28	25-04-03
456	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	4.32	25-04-02
457		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-04-02
458		BNP PARIBAS	0.34	25-04-02
459		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-02
460		CITIBANK N.A.	-0.65	25-04-02
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	25-04-02
462		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-04-02
463	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.11	25-04-01
464		BNP PARIBAS	0.98	25-04-01
465		MERRILL LYNCH FAR EAST LTD	0.50	25-04-01
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	25-04-01
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-04-01
468	25-04-01	ABN AMRO CLEARING HONG KONG LTD	1.39	25-03-31
469		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
470		BNP PARIBAS	-1.50	25-03-31
471	25-03-31	MERRILL LYNCH FAR EAST LTD	0.76	25-03-28
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-03-28
473	25-03-28	BNP PARIBAS	0.79	25-03-27
474		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-27
475	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-26
476	25-03-26	BNP PARIBAS	-0.58	25-03-25
477	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
478		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-03-21
479	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	25-03-20
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-20
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-20
482		CITIBANK N.A.	-0.51	25-03-20
483		BNP PARIBAS	-0.61	25-03-20
484		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-20
485	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.05	25-03-19
486		BNP PARIBAS	0.72	25-03-19
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-03-19
488	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-03-18
489		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-03-18
490	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-17
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-17
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-03-17
493	25-03-17	BNP PARIBAS	1.02	25-03-14
494		CITIBANK N.A.	-0.33	25-03-14
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-14
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-14
497	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.88	25-03-13
498		CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-03-13
499		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-03-13
500		THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
501		CLSA LTD	-0.52	25-03-13
502		BNP PARIBAS	-1.46	25-03-13
503		ABN AMRO CLEARING HONG KONG LTD	-5.51	25-03-13
504	25-03-13	ABN AMRO CLEARING HONG KONG LTD	6.32	25-03-12
505		BNP PARIBAS	1.84	25-03-12
506		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	25-03-12
507		CLSA LTD	0.51	25-03-07
508		CITIBANK N.A.	-0.30	25-03-12
509		THE HONGKONG AND SHANGHAI BANKING	-2.12	25-03-12
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.35	25-03-12
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.39	25-03-12
512	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	25-03-11
513		CHINA SECURITIES DEPOSITORY AND CLEARING	3.40	25-03-11
514		MERRILL LYNCH FAR EAST LTD	0.26	25-03-11
515		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-11
516		CITIBANK N.A.	-0.36	25-03-11
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-03-11
518		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-03-11
519	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-03-10
520		THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-10
521		BNP PARIBAS	-0.37	25-03-10
522		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-03-10
523	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-07
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-03-07
525	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-06
526		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-03-06
527	25-03-06	ABN AMRO CLEARING HONG KONG LTD	3.73	25-03-05
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-03-05
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-03-05
530	25-03-05	BNP PARIBAS	-0.26	25-03-04
531	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.57	25-03-03
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-03
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-03
534		BNP PARIBAS	-0.79	25-03-03
535		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-03-03
536	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-02-28
537		BNP PARIBAS	0.62	25-02-28
538		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-02-28
539		THE HONGKONG AND SHANGHAI BANKING	-1.57	25-02-28
540	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.23	25-02-27
541		ABN AMRO CLEARING HONG KONG LTD	0.87	25-02-27
542		BNP PARIBAS	0.64	25-02-27
543		CITIBANK N.A.	-0.87	25-02-27
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-02-27
545	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-02-26
546		CITIBANK N.A.	1.01	25-02-26
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-26
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	25-02-26
549		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-02-26
550		BNP PARIBAS	-1.87	25-02-26
551	25-02-26	ABN AMRO CLEARING HONG KONG LTD	-2.16	25-02-25
552	25-02-25	BNP PARIBAS	-0.42	25-02-24
553		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-24
554	25-02-24	ABN AMRO CLEARING HONG KONG LTD	3.72	25-02-21
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.73	25-02-21
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.89	25-02-21
557	25-02-21	ABN AMRO CLEARING HONG KONG LTD	1.26	25-02-20
558		BNP PARIBAS	0.27	25-02-20
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-20
560	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.07	25-02-19
561		CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	25-02-19
562		BNP PARIBAS	0.49	25-02-19
563		ABN AMRO CLEARING HONG KONG LTD	-2.61	25-02-19
564	25-02-19	BNP PARIBAS	0.40	25-02-18
565		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-18
566	25-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-02-17
567		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-17
568	25-02-17	ABN AMRO CLEARING HONG KONG LTD	1.33	25-02-14
569		SOCIETE GENERALE	0.50	25-02-14
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-14
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-02-14
572	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-13
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-13
574		BNP PARIBAS	-1.36	25-02-13
575	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.94	25-02-12
576		BNP PARIBAS	0.32	25-02-12
577		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-12
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-02-12
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	25-02-12
580	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	25-02-11
581		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-11
582		BNP PARIBAS	0.33	25-02-11
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-02-11
584	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-10
585		MERRILL LYNCH FAR EAST LTD	-0.54	25-02-10
586		BNP PARIBAS	-1.28	25-02-10
587	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	25-02-07
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-02-07
589		BNP PARIBAS	0.53	25-02-07
590		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-02-07
591	25-02-07	ABN AMRO CLEARING HONG KONG LTD	1.99	25-02-06
592		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-06
593		BNP PARIBAS	-0.59	25-02-06
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-04
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	25-02-04
596	25-02-06	MERRILL LYNCH FAR EAST LTD	0.78	25-02-05
597		BNP PARIBAS	0.58	25-02-05
598		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-02-05
599	25-02-05	BNP PARIBAS	1.21	25-02-04
600		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-02-04
601	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-02-03
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-03
603		THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-03
604		BNP PARIBAS	0.34	25-02-03
605		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-02-03
606	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.26	25-01-27
607		BNP PARIBAS	0.31	25-01-27
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-01-27
609		MERRILL LYNCH FAR EAST LTD	-0.46	25-01-27
610		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-28
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-01-27
612	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-01-24
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-24
614		MERRILL LYNCH FAR EAST LTD	-0.57	25-01-24
615		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-24
616	25-01-24	MERRILL LYNCH FAR EAST LTD	0.43	25-01-23
617		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-01-23
618	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-22
619		BNP PARIBAS	-0.27	25-01-22
620	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-21
621		BNP PARIBAS	0.57	25-01-21
622		THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-21
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-01-21
624	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-20
625		MERRILL LYNCH FAR EAST LTD	-0.32	25-01-20
626	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-01-17
627		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-01-17
628	25-01-17	MERRILL LYNCH FAR EAST LTD	0.45	25-01-16
629		BNP PARIBAS	-0.28	25-01-16
630		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-16
631		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-01-16
632	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-15
633		MERRILL LYNCH FAR EAST LTD	0.46	25-01-15
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-15
635		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-15
636	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-14
637	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-13
638		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-13
639		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-13
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-01-13
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-01-13
642	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.95	25-01-10
643		THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-10
644		BNP PARIBAS	0.32	25-01-10
645	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-01-09
646		THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-09
647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-01-09
648		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-01-09
649	25-01-09	ABN AMRO CLEARING HONG KONG LTD	2.76	25-01-08
650		THE HONGKONG AND SHANGHAI BANKING	0.75	25-01-08
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-08
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-01-08
653	25-01-08	MERRILL LYNCH FAR EAST LTD	0.59	25-01-07
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
655		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-07
656	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	25-01-06
657		CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-01-06
658		BNP PARIBAS	-0.93	25-01-06
659		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-01-06
660	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.30	25-01-03
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-01-03
662	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.53	25-01-02
663		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-02
664		BNP PARIBAS	-0.35	25-01-02
665	25-01-02	BNP PARIBAS	0.43	24-12-30
666		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-30
667		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-12-30
668	24-12-30	BNP PARIBAS	0.91	24-12-27
669		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-27
670		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-12-27
671	24-12-27	ABN AMRO CLEARING HONG KONG LTD	2.88	24-12-23
672		CITIBANK N.A.	0.26	24-12-23
673		BNP PARIBAS	-0.46	24-12-23
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	24-12-23
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	24-12-23
676	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-12-20
677		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-12-20
678		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-20
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-12-20
680		BNP PARIBAS	-1.78	24-12-20
681	24-12-20	BNP PARIBAS	0.98	24-12-19
682		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-19
683		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-19
684	24-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-12-18
685		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-18
686		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-12-18
687		BNP PARIBAS	-1.51	24-12-18
688	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.66	24-12-17
689		THE HONGKONG AND SHANGHAI BANKING	1.36	24-12-17
690		BNP PARIBAS	0.63	24-12-17
691		CITIBANK N.A.	-0.41	24-12-17
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-12-17
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-12-17
694	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-16
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-12-16
696		BNP PARIBAS	0.27	24-12-16
697		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-12-16
698	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.07	24-12-13
699		THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-13
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	24-12-13
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	24-12-13
702	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-12-12
703		CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	24-12-12
704		UBS SECURITIES HONG KONG LTD	-0.29	24-12-12
705		BNP PARIBAS	-1.19	24-12-12
706		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-12-12
707	24-12-12	BNP PARIBAS	3.11	24-12-11
708		ABN AMRO CLEARING HONG KONG LTD	0.86	24-12-11
709		CITIBANK N.A.	0.26	24-12-11
710		UBS SECURITIES HONG KONG LTD	0.26	24-12-11
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	24-12-11
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.89	24-12-11
713	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-12-10
714		CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	24-12-10
715		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-10
716		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-10
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-12-10
718	24-12-10	CITIBANK N.A.	0.32	24-12-09
719		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-09
720	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-06
721		BNP PARIBAS	-1.70	24-12-06
722		ABN AMRO CLEARING HONG KONG LTD	-3.57	24-12-06
723	24-12-06	ABN AMRO CLEARING HONG KONG LTD	5.96	24-12-05
724		BNP PARIBAS	1.47	24-12-05
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	24-12-05
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.89	24-12-05
727	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
728		BNP PARIBAS	0.43	24-12-04
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-12-04
731	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	4.79	24-12-03
732		CHINA SECURITIES DEPOSITORY AND CLEARING	4.64	24-12-03
733		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-03
734		UBS SECURITIES HONG KONG LTD	-0.52	24-12-03
735		CITIBANK N.A.	-0.59	24-12-03
736		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-12-03
737		BNP PARIBAS	-0.93	24-12-03
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	24-12-03
739	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-02
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-12-02
741	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.99	24-11-29
742		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-29
743	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-28
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-11-28
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-11-28
746		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-11-28
747	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-27
748		ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-27
749		BNP PARIBAS	-1.02	24-11-27
750	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-26
751		BNP PARIBAS	-0.38	24-11-26
752	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-11-25
753	24-11-25	BNP PARIBAS	0.65	24-11-22
754		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-22
755		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-22
756	24-11-22	MERRILL LYNCH FAR EAST LTD	0.56	24-11-21
757	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-20
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-11-20
759	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	24-11-19
760		BNP PARIBAS	0.65	24-11-19
761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-19
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-11-19
763		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-19
764	24-11-19	ABN AMRO CLEARING HONG KONG LTD	2.45	24-11-18
765		UBS SECURITIES HONG KONG LTD	0.30	24-11-18
766		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-18
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-11-18
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	24-11-18
769	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.63	24-11-15
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-15
771		BNP PARIBAS	0.44	24-11-15
772		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-11-15
773		ABN AMRO CLEARING HONG KONG LTD	-3.85	24-11-15
774	24-11-15	ABN AMRO CLEARING HONG KONG LTD	5.09	24-11-14
775		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-14
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	24-11-14
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.00	24-11-14
778	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	24-11-13
779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-13
780		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-13
781		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-11-13
782	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-11-12
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-12
784		ABN AMRO CLEARING HONG KONG LTD	-3.23	24-11-12
785	24-11-12	ABN AMRO CLEARING HONG KONG LTD	2.31	24-11-11
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-11-11
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.22	24-11-11
788	24-11-11	ABN AMRO CLEARING HONG KONG LTD	3.07	24-11-08
789		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-08
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-11-08
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	24-11-08
792	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.49	24-11-07
793		CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	24-11-07
794		INTERACTIVE BROKERS HONG KONG LTD	-0.55	24-11-07
795		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-11-07
796		BNP PARIBAS	-1.69	24-11-07
797	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-11-06
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
799		BNP PARIBAS	-0.70	24-11-06
800		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-11-06
801	24-11-06	BNP PARIBAS	0.69	24-11-05
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-11-05
803	24-11-01	ABN AMRO CLEARING HONG KONG LTD	2.09	24-10-31
804		BNP PARIBAS	0.85	24-10-31
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-10-31
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	24-10-31
807	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-30
808		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-10-30
809	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-29
810		BNP PARIBAS	-0.35	24-10-29
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-10-29
812	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-28
813		BNP PARIBAS	0.63	24-10-28
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-28
815		SOCIETE GENERALE	-0.28	24-10-28
816		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-10-28
817	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.48	24-10-25
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-25
819		BNP PARIBAS	-1.25	24-10-25
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	24-10-25
821	24-10-25	BNP PARIBAS	2.37	24-10-24
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-10-24
823		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-10-24
824		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.23	24-10-24
825	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-23
826		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-23
827		BNP PARIBAS	-0.63	24-10-23
828	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-22
829		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-22
830		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-22
831		ABN AMRO CLEARING HONG KONG LTD	-2.12	24-10-22
832	24-10-22	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-21
833		BNP PARIBAS	0.53	24-10-21
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-21
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.77	24-10-21
836	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-18
837		BNP PARIBAS	-0.30	24-10-18
838		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-18
839		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-18
840	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.45	24-10-17
841		BNP PARIBAS	0.54	24-10-17
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-17
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	24-10-17
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	24-10-17
845	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	24-10-16
846		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-10-16
847		BNP PARIBAS	-0.77	24-10-16
848	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
849		BNP PARIBAS	0.36	24-10-15
850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-15
851		MERRILL LYNCH FAR EAST LTD	-0.39	24-10-15
852		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-10-15
853	24-10-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.49	24-10-10
854		ABN AMRO CLEARING HONG KONG LTD	1.08	24-10-14
855		BNP PARIBAS	-1.59	24-10-14
856	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-10
857		THE HONGKONG AND SHANGHAI BANKING	-1.22	24-10-10
858	24-10-10	BNP PARIBAS	0.57	24-10-09
859		ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-09
860		MERRILL LYNCH FAR EAST LTD	0.26	24-10-09
861		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-09
862	24-10-09	MERRILL LYNCH FAR EAST LTD	-0.28	24-10-08
863	24-10-08	BNP PARIBAS	0.49	24-10-07
864		MERRILL LYNCH FAR EAST LTD	0.33	24-10-07
865		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-07
866	24-10-07	BNP PARIBAS	0.75	24-10-04
867		CITIBANK N.A.	-0.42	24-10-04
868		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-04
869	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-10-03
870		BNP PARIBAS	0.38	24-10-03
871		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-03
872		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
873	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.75	24-10-02
874		THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-02
875		UBS SECURITIES HONG KONG LTD	0.46	24-10-02
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-10-02
877	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-30
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-09-30
879		BNP PARIBAS	-1.89	24-09-30
880	24-09-30	BNP PARIBAS	0.87	24-09-27
881		THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-27
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-27
883		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-27
884		CITIBANK N.A.	-0.60	24-09-27
885		MERRILL LYNCH FAR EAST LTD	-0.71	24-09-27
886	24-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	24-09-26
887		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-26
888		CITIBANK N.A.	-1.09	24-09-26
889		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-09-26
890	24-09-26	CITIBANK N.A.	1.69	24-09-25
891		ABN AMRO CLEARING HONG KONG LTD	0.99	24-09-25
892		MERRILL LYNCH FAR EAST LTD	0.75	24-09-25
893		BNP PARIBAS	0.50	24-09-25
894		THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-25
895		UBS SECURITIES HONG KONG LTD	-0.43	24-09-25
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-09-25
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	24-09-25
898	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	24-09-24
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-09-24
900		UBS SECURITIES HONG KONG LTD	0.58	24-09-24
901		THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-24
902		MERRILL LYNCH FAR EAST LTD	0.32	24-09-24
903		BNP PARIBAS	-0.56	24-09-24
904		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-09-24
905	24-09-24	BNP PARIBAS	1.27	24-09-23
906		ABN AMRO CLEARING HONG KONG LTD	0.78	24-09-23
907		THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-23
908	24-09-23	BNP PARIBAS	1.21	24-09-20
909		ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-20
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-09-17
911	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-17
912		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-09-17
913	24-09-17	BNP PARIBAS	-0.25	24-09-16
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-16
915	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-13
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	24-09-13
917	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.31	24-09-12
918		BNP PARIBAS	0.25	24-09-12
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	24-09-12
920	24-09-12	BNP PARIBAS	0.37	24-09-11
921		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-11
922	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	24-09-10
923		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-09-10
924		CITIBANK N.A.	-0.48	24-09-10
925		BNP PARIBAS	-1.16	24-09-10
926		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-09-10
927	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
928		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-09-09
930	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.17	24-09-05
931		BNP PARIBAS	0.43	24-09-05
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-09-05
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	24-09-05
934	24-09-05	BNP PARIBAS	0.60	24-09-04
935		ABN AMRO CLEARING HONG KONG LTD	0.54	24-09-04
936	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	24-09-03
937		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-09-03
938		THE HONGKONG AND SHANGHAI BANKING	0.68	24-09-03
939		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-09-03
940		CITIBANK N.A.	-0.42	24-09-03
941		BNP PARIBAS	-1.15	24-09-03
942		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-09-03
943	24-09-03	BNP PARIBAS	0.35	24-09-02
944	24-09-02	BNP PARIBAS	0.41	24-08-30
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-08-30
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-08-30
947	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.47	24-08-29
948		THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-29
949		MERRILL LYNCH FAR EAST LTD	0.25	24-08-29
950	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-28
951		CITIBANK N.A.	0.39	24-08-28
952		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-28
953		MERRILL LYNCH FAR EAST LTD	0.27	24-08-28
954		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-08-28
955	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-08-26
956		BNP PARIBAS	-0.39	24-08-26
957		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-08-26
958	24-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-08-23
959	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-22
960		CITIBANK N.A.	-0.26	24-08-22
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-22
962	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-21
963		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-21
964		BNP PARIBAS	-0.41	24-08-21
965	24-08-21	ABN AMRO CLEARING HONG KONG LTD	3.63	24-08-20
966		BNP PARIBAS	0.27	24-08-20
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-08-20
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.63	24-08-20
969	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	24-08-19
970		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-08-19
971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-19
972	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-08-16
973		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-16
974		MERRILL LYNCH FAR EAST LTD	-0.28	24-08-16
975		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-08-16
976	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-08-15
977		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-08-15
979	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-14
980		BNP PARIBAS	0.32	24-08-14
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-14
982		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-08-14
983	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-13
984		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-13
985		MERRILL LYNCH FAR EAST LTD	0.27	24-08-13
986		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-13
987		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-13
988	24-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-12
989		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-08-12
990	24-08-12	ABN AMRO CLEARING HONG KONG LTD	4.46	24-08-09
991		BNP PARIBAS	0.47	24-08-09
992		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-08-09
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.86	24-08-09
994	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	24-08-08
995		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	24-08-08
996		THE HONGKONG AND SHANGHAI BANKING	1.20	24-08-08
997		BNP PARIBAS	-0.34	24-08-08
998		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-08-08
999		MERRILL LYNCH FAR EAST LTD	-0.73	24-08-08
1000	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-08-07
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-08-07
1002		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-08-07
1003	24-08-07	MERRILL LYNCH FAR EAST LTD	0.68	24-08-06
1004	24-08-06	ABN AMRO CLEARING HONG KONG LTD	1.81	24-08-05
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-05
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	24-08-05
1007	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-08-02
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-08-02
1009		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-08-02
1010	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-01
1011		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-01
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-08-01
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-08-01
1014	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-07-31
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-07-31
1016	24-07-31	ABN AMRO CLEARING HONG KONG LTD	2.02	24-07-30
1017		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-30
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-30
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-30
1020	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	24-07-29
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	24-07-29
1022		CITIBANK N.A.	-0.39	24-07-29
1023		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-29
1024		BNP PARIBAS	-0.64	24-07-29
1025		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-07-29
1026	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.43	24-07-26
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-26
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-07-26
1029	24-07-26	THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-25
1030		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-07-25
1031	24-07-25	ABN AMRO CLEARING HONG KONG LTD	1.36	24-07-24
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-07-24
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-24
1034	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-07-23
1035		UBS SECURITIES HONG KONG LTD	0.35	24-07-23
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-23
1037	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-22
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-22
1039		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-22
1040		BNP PARIBAS	-0.39	24-07-22
1041		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-07-22
1042	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.72	24-07-19
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-19
1044		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-07-19
1045	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.91	24-07-18
1046		BNP PARIBAS	0.51	24-07-18
1047		CITIBANK N.A.	0.25	24-07-18
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-18
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-07-18
1050	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-17
1051		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-07-17
1052		BNP PARIBAS	-0.53	24-07-17
1053	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-07-16
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-16
1055		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-07-16
1056	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-07-15
1057		BNP PARIBAS	-0.30	24-07-15
1058	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-12
1059	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-11
1060		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-07-11
1061	24-07-11	ABN AMRO CLEARING HONG KONG LTD	1.12	24-07-10
1062		THE HONGKONG AND SHANGHAI BANKING	0.79	24-07-10
1063	24-07-10	BNP PARIBAS	0.33	24-07-09
1064		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-09
1065	24-07-09	BNP PARIBAS	0.30	24-07-08
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-08
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
1068	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.75	24-07-05
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-07-05
1070	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-04
1071		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-04
1072	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-03
1073		BNP PARIBAS	-0.32	24-07-03
1074		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-03
1075	24-07-03	BNP PARIBAS	0.50	24-07-02
1076		ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-02
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-02
1078	24-07-02	UBS SECURITIES HONG KONG LTD	0.67	24-06-28
1079		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-06-28
1080	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	24-06-27
1081		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-06-27
1082		ABN AMRO CLEARING HONG KONG LTD	0.76	24-06-27
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-27
1084		BNP PARIBAS	-0.29	24-06-27
1085		CITIBANK N.A.	-0.46	24-06-27
1086	24-06-27	CITIBANK N.A.	0.50	24-06-26
1087		BNP PARIBAS	-0.34	24-06-26
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-06-26
1089		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-26
1090	24-06-26	BNP PARIBAS	0.32	24-06-25
1091		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-25
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-06-25
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-06-25
1094	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.47	24-06-24
1095		BNP PARIBAS	-0.44	24-06-24
1096	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-06-21
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-21
1098		BNP PARIBAS	-0.27	24-06-21
1099		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-21
1100		UBS SECURITIES HONG KONG LTD	-0.45	24-06-21
1101	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-20
1102	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-19
1103	24-06-19	UBS SECURITIES HONG KONG LTD	0.72	24-06-18
1104		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-18
1105	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-06-17
1106		UBS SECURITIES HONG KONG LTD	-0.95	24-06-17
1107	24-06-17	UBS SECURITIES HONG KONG LTD	1.06	24-06-14
1108		ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-14
1109		CITIBANK N.A.	-0.64	24-06-14
1110	24-06-14	CITIBANK N.A.	0.88	24-06-13
1111		ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-13
1112		SOCIETE GENERALE	-0.37	24-06-13
1113		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-13
1114	24-06-13	THE HONGKONG AND SHANGHAI BANKING	1.06	24-06-12
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-06-12
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-12
1117		SOCIETE GENERALE	-0.30	24-06-11
1118		DBS BANK LTD	-0.60	24-06-12
1119		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-12
1120	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-06-11
1121	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-07
1122		BNP PARIBAS	-0.94	24-06-07
1123	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-06
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-06
1125	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-05
1126		THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-05
1127		BNP PARIBAS	-0.62	24-06-05
1128	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-03
1129		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-03
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-03
1131		BNP PARIBAS	-0.85	24-06-03
1132		CITIBANK N.A.	-0.85	24-06-03
1133	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-05-31
1134		DBS BANK LTD	0.59	24-05-31
1135		BNP PARIBAS	0.38	24-05-31
1136		UBS SECURITIES HONG KONG LTD	-0.91	24-05-31
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-05-31
1138	24-05-31	CITIBANK N.A.	0.62	24-05-30
1139		BNP PARIBAS	0.41	24-05-30
1140		ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-30
1141		UBS SECURITIES HONG KONG LTD	0.26	24-05-30
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-30
1143		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-05-30
1144	24-05-30	UBS SECURITIES HONG KONG LTD	0.58	24-05-29
1145		BNP PARIBAS	0.41	24-05-29
1146		CITIBANK N.A.	0.33	24-05-29
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-29
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-29
1149		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-29
1150	24-05-29	BNP PARIBAS	0.32	24-05-28
1151	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	24-05-27
1152		BNP PARIBAS	-0.51	24-05-27
1153	24-05-27	BNP PARIBAS	0.50	24-05-24
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
1155		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-24
1156	24-05-24	BNP PARIBAS	-0.69	24-05-23
1157		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-05-23
1158	24-05-23	BNP PARIBAS	0.75	24-05-22
1159		ABN AMRO CLEARING HONG KONG LTD	0.70	24-05-22
1160		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-22
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-22
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-05-22
1163	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-21
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
1165		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-21
1166	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-20
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-20
1168		CITIBANK N.A.	-0.41	24-05-20
1169		BNP PARIBAS	-0.65	24-05-20
1170		MERRILL LYNCH FAR EAST LTD	-0.96	24-05-20
1171	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-17
1172		THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-17
1173		BNP PARIBAS	-0.45	24-05-17
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-17
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-05-17
1176	24-05-17	BNP PARIBAS	0.99	24-05-16
1177		THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-16
1178		MERRILL LYNCH FAR EAST LTD	0.26	24-05-16
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-16
1180		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-05-16
1181	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-05-14
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-05-14
1183		MERRILL LYNCH FAR EAST LTD	-0.25	24-05-14
1184		UBS SECURITIES HONG KONG LTD	-0.53	24-05-14
1185		BNP PARIBAS	-1.09	24-05-14
1186	24-05-14	MERRILL LYNCH FAR EAST LTD	0.94	24-05-13
1187		BNP PARIBAS	0.29	24-05-13
1188		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-05-13
1189	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.62	24-05-10
1190		UBS SECURITIES HONG KONG LTD	0.48	24-05-10
1191		BNP PARIBAS	0.38	24-05-10
1192		MERRILL LYNCH FAR EAST LTD	-0.74	24-05-10
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	24-05-10
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-05-10
1195	24-05-10	BNP PARIBAS	0.45	24-05-09
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
1197		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-09
1198	24-05-09	MERRILL LYNCH FAR EAST LTD	0.27	24-05-08
1199	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	24-05-03
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-05-03
1201		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-07
1202		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-07
1203		BNP PARIBAS	-0.75	24-05-07
1204	24-05-07	BNP PARIBAS	0.56	24-05-06
1205	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
1206		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-05-03
1207	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-02
1208		CITIBANK N.A.	-0.47	24-05-02
1209	24-05-02	UBS SECURITIES HONG KONG LTD	-0.69	24-04-30
1210		BNP PARIBAS	-0.70	24-04-30
1211	24-04-30	BNP PARIBAS	1.02	24-04-29
1212		UBS SECURITIES HONG KONG LTD	0.78	24-04-29
1213		THE HONGKONG AND SHANGHAI BANKING	0.39	24-04-29
1214	24-04-29	BNP PARIBAS	-0.33	24-04-26
1215		UBS SECURITIES HONG KONG LTD	-0.55	24-04-26
1216	24-04-26	UBS SECURITIES HONG KONG LTD	0.63	24-04-25
1217		BNP PARIBAS	0.26	24-04-25
1218		ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-25
1219		MERRILL LYNCH FAR EAST LTD	-0.31	24-04-25
1220	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.86	24-04-24
1221	24-04-24	MERRILL LYNCH FAR EAST LTD	0.96	24-04-23
1222		UBS SECURITIES HONG KONG LTD	0.38	24-04-23
1223		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-23
1224		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
1225	24-04-23	MERRILL LYNCH FAR EAST LTD	-0.45	24-04-22
1226	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-19
1227		MERRILL LYNCH FAR EAST LTD	-0.57	24-04-19
1228		BNP PARIBAS	-0.60	24-04-19
1229		ABN AMRO CLEARING HONG KONG LTD	-2.28	24-04-19
1230	24-04-19	ABN AMRO CLEARING HONG KONG LTD	2.75	24-04-18
1231		MERRILL LYNCH FAR EAST LTD	0.96	24-04-18
1232		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-04-18
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.04	24-04-18
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.12	24-04-18
1235	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-04-17
1236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-17
1237		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-04-17
1238		BNP PARIBAS	-0.37	24-04-17
1239		CITIBANK N.A.	-0.44	24-04-17
1240		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-04-17
1241	24-04-17	BNP PARIBAS	0.71	24-04-16
1242		CITIBANK N.A.	-1.03	24-04-16
1243	24-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-15
1244	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-12
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-12
1246		ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-12
1247		BNP PARIBAS	-0.49	24-04-12
1248	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-09
1249	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-08
1250	24-04-08	BNP PARIBAS	0.28	24-04-05
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-05
1252	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-04-03
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-03
1254		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-03
1255	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-02
1256		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-04-02
1257	24-04-02	BNP PARIBAS	0.52	24-03-28
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-03-28
1259		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-03-28
1260	24-03-28	BNP PARIBAS	-0.46	24-03-27
1261		MERRILL LYNCH FAR EAST LTD	-0.53	24-03-27
1262		ABN AMRO CLEARING HONG KONG LTD	-3.41	24-03-27
1263	24-03-27	ABN AMRO CLEARING HONG KONG LTD	2.14	24-03-26
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	24-03-25
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	24-03-26
1266	24-03-26	ABN AMRO CLEARING HONG KONG LTD	2.54	24-03-25
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-25
1268	24-03-25	BNP PARIBAS	0.45	24-03-22
1269		ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-22
1270		SOCIETE GENERALE	0.31	24-03-22
1271		MERRILL LYNCH FAR EAST LTD	-0.43	24-03-22
1272	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-21
1273	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-20
1274	24-03-20	MERRILL LYNCH FAR EAST LTD	0.52	24-03-19
1275		BNP PARIBAS	-0.27	24-03-19
1276	24-03-18	MERRILL LYNCH FAR EAST LTD	0.52	24-03-15
1277		BNP PARIBAS	0.43	24-03-15
1278		THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-15
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-03-15
1280	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-03-14
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-03-14
1282		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-14
1283		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-14
1284		BNP PARIBAS	-0.69	24-03-14
1285	24-03-14	BNP PARIBAS	0.27	24-03-13
1286	24-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-03-12
1287		BNP PARIBAS	0.29	24-03-12
1288		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-12
1289	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.94	24-03-11
1290		BNP PARIBAS	0.38	24-03-11
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-11
1292	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-08
1293	24-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.24	24-03-06
1294	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-03-05
1295		BNP PARIBAS	-0.46	24-03-05
1296	24-03-05	BNP PARIBAS	0.55	24-03-04
1297		THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-04
1298		CITIBANK N.A.	-0.32	24-03-04
1299	24-03-04	BNP PARIBAS	-0.38	24-03-01
1300	24-02-29	CITIBANK N.A.	0.35	24-02-28
1301		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-28
1302	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-27
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-27
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-27
1305	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-02-26
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-02-26
1307		BNP PARIBAS	0.28	24-02-26
1308		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-02-26
1309	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-23
1310		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-02-23
1311	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-22
1312		BNP PARIBAS	-0.37	24-02-22
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-02-22
1314	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-02-21
1315	24-02-21	BNP PARIBAS	0.40	24-02-20
1316		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-02-20
1317	24-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-16
1318	24-02-16	CITIBANK N.A.	0.25	24-02-15
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-02-15
1320		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-02-15
1321	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-2.39	24-02-14
1322	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	24-02-08
1323		CITIBANK N.A.	0.25	24-02-08
1324	24-02-08	ABN AMRO CLEARING HONG KONG LTD	4.22	24-02-07
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	24-02-07
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.75	24-02-07
1327	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	24-02-06
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-02-06
1329		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-06
1330		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-02-06
1331	24-02-06	ABN AMRO CLEARING HONG KONG LTD	1.73	24-02-05
1332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-05
1333		BNP PARIBAS	-0.44	24-02-05
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
1335	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.88	24-02-02
1336		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-02
1337	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-01-31
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-31
1339		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-01-31
1340	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.96	24-01-30
1341		BNP PARIBAS	0.26	24-01-30
1342	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.14	24-01-29
1343		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-01-29
1344		CCB INTERNATIONAL SECURITIES LTD	0.38	24-01-29
1345		BOCI SECURITIES LTD	-0.37	24-01-29
1346		BNP PARIBAS	-1.15	24-01-29
1347		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-01-29
1348	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-26
1349		BANK OF CHINA (HONG KONG) LTD	-0.27	24-01-26
1350		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-26
1351	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-01-25
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-25
1353		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-01-25
1354	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.81	24-01-24
1355		BNP PARIBAS	0.61	24-01-24
1356		CITIBANK N.A.	0.27	24-01-24
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-01-24
1358		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	24-01-24
1359	24-01-24	BNP PARIBAS	0.29	24-01-23
1360		CITIBANK N.A.	-0.40	24-01-23
1361	24-01-23	CITIBANK N.A.	0.48	24-01-22
1362		BNP PARIBAS	-0.32	24-01-22
1363		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-22
1364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-22
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-01-22
1366	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.77	24-01-19
1367		BNP PARIBAS	0.57	24-01-19
1368		CITIBANK N.A.	0.44	24-01-19
1369		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-01-19
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-01-19
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-01-19
1372	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-01-18
1373		BNP PARIBAS	0.29	24-01-18
1374		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-18
1375		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-01-18
1376	24-01-18	ABN AMRO CLEARING HONG KONG LTD	1.39	24-01-17
1377		SOCIETE GENERALE	-0.30	24-01-17
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-01-16
1379	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	24-01-16
1380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-16
1381		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-16
1382		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-01-16
1383		BNP PARIBAS	-0.70	24-01-16
1384	24-01-16	SOCIETE GENERALE	-0.26	24-01-15
1385		BNP PARIBAS	-0.34	24-01-15
1386		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-15
1387	24-01-15	ABN AMRO CLEARING HONG KONG LTD	2.92	24-01-12
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	24-01-12
1389		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	24-01-12
1390	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-01-11
1391		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-01-11
1392	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.77	24-01-10
1393		BNP PARIBAS	0.40	24-01-10
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-01-10
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-01-10
1396	24-01-10	BNP PARIBAS	-1.01	24-01-09
1397	24-01-09	BNP PARIBAS	1.79	24-01-08
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-08
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-08
1400		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-08
1401		CITIBANK N.A.	-0.70	24-01-08
1402	24-01-08	CITIBANK N.A.	0.95	24-01-05
1403		ABN AMRO CLEARING HONG KONG LTD	0.62	24-01-05
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-05
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-05
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-05
1407	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	24-01-04
1408		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-01-04
1409		THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-04
1410		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-01-04
1411	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-01-03
1412		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-01-03
1413	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-02
1414	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-29
1415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
1416		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	23-12-29
1417	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-28
1418	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-27
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-27
1420	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-22
1421		ABN AMRO CLEARING HONG KONG LTD	-2.45	23-12-22
1422	23-12-22	ABN AMRO CLEARING HONG KONG LTD	2.84	23-12-21
1423		BNP PARIBAS	0.46	23-12-21
1424		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	23-12-21
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.70	23-12-21
1426	23-12-21	ABN AMRO CLEARING HONG KONG LTD	1.25	23-12-20
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-12-20
1428		BNP PARIBAS	-0.46	23-12-20
1429	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	23-12-19
1430		CHINA SECURITIES DEPOSITORY AND CLEARING	3.17	23-12-19
1431		BNP PARIBAS	-0.27	23-12-19
1432		ABN AMRO CLEARING HONG KONG LTD	-2.56	23-12-19
1433	23-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-12-18
1434	23-12-18	ABN AMRO CLEARING HONG KONG LTD	2.24	23-12-15
1435		THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-15
1436		SOCIETE GENERALE	0.32	23-12-13
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	23-12-15
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.85	23-12-15
1439	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-14
1440	23-12-14	ABN AMRO CLEARING HONG KONG LTD	1.92	23-12-13
1441		THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-13
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-12-13
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-12-13
1444		CITIBANK N.A.	-1.40	23-12-13
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	23-12-13
1446	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	23-12-12
1447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-12-12
1448		CITIBANK N.A.	0.72	23-12-12
1449		BNP PARIBAS	-1.24	23-12-12
1450	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-12-11
1451		BNP PARIBAS	0.41	23-12-11
1452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-11
1453		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-12-11
1454	23-12-11	BNP PARIBAS	0.98	23-12-08
1455		ABN AMRO CLEARING HONG KONG LTD	0.56	23-12-08
1456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-12-08
1457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	23-12-08
1458	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-12-07
1459		ABN AMRO CLEARING HONG KONG LTD	0.84	23-12-07
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-12-07
1461		CITIBANK N.A.	0.30	23-12-07
1462	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-12-06
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-12-06
1464		CITIBANK N.A.	-0.40	23-12-06
1465		BNP PARIBAS	-0.50	23-12-06
1466	23-12-06	CITIBANK N.A.	0.42	23-12-05
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-05
1468	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-12-04
1469		THE HONGKONG AND SHANGHAI BANKING	0.76	23-12-04
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-12-04
1471		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-12-04
1472	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-01
1473		BNP PARIBAS	0.40	23-12-01
1474		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-12-01
1475	23-12-01	ABN AMRO CLEARING HONG KONG LTD	1.26	23-11-30
1476		CITIBANK N.A.	0.43	23-11-30
1477		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	23-11-30
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-11-30
1479	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.79	23-11-29
1480		CITIBANK N.A.	0.36	23-11-29
1481		THE HONGKONG AND SHANGHAI BANKING	0.25	23-11-29
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-11-29
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	23-11-29
1484	23-11-29	BNP PARIBAS	-0.76	23-11-28
1485	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-11-27
1486		CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-11-27
1487		BNP PARIBAS	0.37	23-11-27
1488		THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-27
1489		ABN AMRO CLEARING HONG KONG LTD	-3.74	23-11-27
1490	23-11-27	ABN AMRO CLEARING HONG KONG LTD	1.78	23-11-24
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-11-24
1492		BNP PARIBAS	0.58	23-11-24
1493		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-11-24
1494		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	23-11-24
1495		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	23-11-24
1496	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-11-23
1497		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-11-23
1498		THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-23
1499		CITIBANK N.A.	-0.65	23-11-23
1500		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-11-23
1501	23-11-23	CITIBANK N.A.	0.64	23-11-22
1502	23-11-22	ABN AMRO CLEARING HONG KONG LTD	1.37	23-11-21
1503		CITIBANK N.A.	0.29	23-11-21
1504		BNP PARIBAS	-0.41	23-11-21
1505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-21
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-11-21
1507	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	23-11-17
1508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-17
1509		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-11-17
1510		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-11-17
1511	23-11-17	ABN AMRO CLEARING HONG KONG LTD	3.31	23-11-16
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-11-16
1513		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-11-16
1514		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	23-11-16
1515	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-15
1516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-15
1517		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-11-15
1518	23-11-15	ABN AMRO CLEARING HONG KONG LTD	1.58	23-11-14
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-14
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-11-14
1521	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-11-13
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-11-13
1523		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-11-13
1524		THE HONGKONG AND SHANGHAI BANKING	-1.45	23-11-13
1525	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-11-10
1526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-11-10
1527		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-10
1528		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-10
1529	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.27	23-11-09
1530		BNP PARIBAS	0.28	23-11-09
1531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-11-09
1532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-11-09
1533	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-11-08
1534		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	23-11-08
1535		BNP PARIBAS	-0.35	23-11-08
1536		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-08
1537	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-07
1538	23-11-07	BNP PARIBAS	-0.40	23-11-06
1539	23-11-06	BNP PARIBAS	0.27	23-11-03
1540		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-03
1541	23-11-03	CITIBANK N.A.	0.30	23-11-02
1542	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-11-01
1543	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-31
1544	23-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-10-30
1545	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-27
1546		BNP PARIBAS	-0.51	23-10-27
1547	23-10-27	BNP PARIBAS	0.26	23-10-26
1548		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-26
1549	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.82	23-10-25
1550		BNP PARIBAS	0.28	23-10-25
1551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-25
1552	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-10-24
1553		BNP PARIBAS	-0.46	23-10-24
1554	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-20
1555		UBS SECURITIES HONG KONG LTD	-0.38	23-10-20
1556		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-10-20
1557	23-10-20	ABN AMRO CLEARING HONG KONG LTD	1.44	23-10-19
1558		UBS SECURITIES HONG KONG LTD	0.37	23-10-19
1559		BNP PARIBAS	0.27	23-10-19
1560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-10-19
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	23-10-19
1562	23-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
1563		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-18
1564	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-10-17
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-10-17
1566		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-10-17
1567	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-10-16
1568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-16
1569		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-16
1570	23-10-16	ABN AMRO CLEARING HONG KONG LTD	1.72	23-10-13
1571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-10-13
1572		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	23-10-13
1573	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.53	23-10-12
1574	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-10-11
1575		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-10-11
1576		CITIBANK N.A.	0.25	23-10-11
1577		BNP PARIBAS	-0.50	23-10-11
1578		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-10-11
1579		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-10-11
1580	23-10-06	BNP PARIBAS	-0.52	23-10-05
1581		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-10-05
1582	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.71	23-10-04
1583		BNP PARIBAS	-2.68	23-10-04
1584	23-10-04	BNP PARIBAS	2.56	23-10-03
1585	23-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-09-29
1586		BNP PARIBAS	-1.36	23-09-29
1587	23-09-29	BNP PARIBAS	1.76	23-09-28
1588		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-28
1589	23-09-28	BNP PARIBAS	-0.28	23-09-27
1590		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-27
1591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-09-27
1592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-09-27
1593		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-09-27
1594	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-09-26
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-09-26
1596		BNP PARIBAS	-0.32	23-09-26
1597		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-26
1598	23-09-26	ABN AMRO CLEARING HONG KONG LTD	3.40	23-09-25
1599		BNP PARIBAS	0.33	23-09-25
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	23-09-25
1601		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	23-09-25
1602	23-09-25	BNP PARIBAS	0.38	23-09-22
1603	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-21
1604		BNP PARIBAS	0.35	23-09-21
1605	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.81	23-09-20
1606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-20
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-20
1608	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-09-19
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-09-19
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-19
1611		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
1612		ABN AMRO CLEARING HONG KONG LTD	-2.52	23-09-19
1613	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-18
1614		BNP PARIBAS	0.27	23-09-18
1615	23-09-18	ABN AMRO CLEARING HONG KONG LTD	-1.12	23-09-15
1616	23-09-15	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-14
1617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-09-14
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	23-09-14
1619	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-09-13
1620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-09-13
1621		BNP PARIBAS	-0.27	23-09-13
1622		ABN AMRO CLEARING HONG KONG LTD	-4.21	23-09-13
1623	23-09-13	ABN AMRO CLEARING HONG KONG LTD	6.27	23-09-12
1624		BNP PARIBAS	0.43	23-09-12
1625		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-09-12
1626		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.58	23-09-12
1627	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-09-11
1628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-09-11
1629	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-07
1630	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	23-09-06
1631		CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	23-09-06
1632		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-09-06
1633		BNP PARIBAS	-0.71	23-09-06
1634	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-05
1635		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-05
1636	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-31
1637	23-08-31	SOCIETE GENERALE	0.31	23-08-30
1638	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-29
1639	23-08-28	CITIBANK N.A.	0.38	23-08-25
1640		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-25
1641	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-24
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-08-24
1643	23-08-24	ABN AMRO CLEARING HONG KONG LTD	1.53	23-08-23
1644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-23
1645		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	23-08-23
1646	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	23-08-22
1647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-08-22
1648		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-08-22
1649	23-08-22	ABN AMRO CLEARING HONG KONG LTD	2.03	23-08-21
1650		BANK OF CHINA (HONG KONG) LTD	0.28	23-08-21
1651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-08-21
1652		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.02	23-08-21
1653	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	23-08-18
1654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-08-18
1655		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-08-18
1656		ABN AMRO CLEARING HONG KONG LTD	-3.33	23-08-18
1657	23-08-18	ABN AMRO CLEARING HONG KONG LTD	3.14	23-08-17
1658		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-08-17
1659		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.98	23-08-17
1660	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-08-16
1661	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-08-15
1662		BNP PARIBAS	-0.45	23-08-15
1663	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-08-14
1664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-14
1665		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-08-14
1666		THE HONGKONG AND SHANGHAI BANKING	-1.60	23-08-14
1667	23-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-08-11
1668	23-08-11	ABN AMRO CLEARING HONG KONG LTD	1.94	23-08-10
1669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-08-10
1670		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	23-08-10
1671	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-08-09
1672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-08-09
1673		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-08-09
1674	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-08
1675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-08
1676		BNP PARIBAS	-0.29	23-08-08
1677		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-08-08
1678	23-08-08	ABN AMRO CLEARING HONG KONG LTD	2.01	23-08-07
1679		BNP PARIBAS	0.32	23-08-07
1680		THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-07
1681		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-08-07
1682		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	23-08-07
1683	23-08-07	BNP PARIBAS	-0.39	23-08-04
1684	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	23-08-02
1685		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-08-02
1686		CITIBANK N.A.	0.32	23-08-02
1687		BNP PARIBAS	-0.38	23-08-02
1688		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-02
1689	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	23-08-01
1690		BNP PARIBAS	1.08	23-08-01
1691		CITIBANK N.A.	-0.44	23-08-01
1692		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-08-01
1693		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	23-08-01
1694	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-07-31
1695		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-07-31
1696	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-28
1697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-07-28
1698	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	23-07-27
1699		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-07-27
1700		BNP PARIBAS	-0.47	23-07-27
1701		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-07-27
1702	23-07-27	ABN AMRO CLEARING HONG KONG LTD	2.05	23-07-26
1703		BNP PARIBAS	0.50	23-07-26
1704		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	23-07-26
1705		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	23-07-26
1706	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-07-25
1707		CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-07-25
1708		THE HONGKONG AND SHANGHAI BANKING	0.92	23-07-25
1709		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-07-25
1710	23-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.79	23-07-24
1711	23-07-24	ABN AMRO CLEARING HONG KONG LTD	4.66	23-07-21
1712		BNP PARIBAS	0.53	23-07-21
1713		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-07-21
1714		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	23-07-21
1715		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	23-07-21
1716	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.54	23-07-20
1717		CHINA SECURITIES DEPOSITORY AND CLEARING	3.53	23-07-20
1718		BNP PARIBAS	-0.41	23-07-20
1719		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-20
1720		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-07-20
1721	23-07-19	BNP PARIBAS	-0.58	23-07-18
1722	23-07-18	BNP PARIBAS	0.43	23-07-14
1723	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	23-07-13
1724		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-13
1725	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-07-12
1726		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-07-12
1727	23-07-12	THE HONGKONG AND SHANGHAI BANKING	1.71	23-07-11
1728		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-11
1729		UBS SECURITIES HONG KONG LTD	-0.37	23-07-11
1730	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.06	23-07-10
1731		UBS SECURITIES HONG KONG LTD	0.42	23-07-10
1732		BNP PARIBAS	0.33	23-07-10
1733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-07-10
1734		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	23-07-10
1735	23-07-10	BNP PARIBAS	-0.59	23-07-07
1736	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-07-06
1737		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	23-07-06
1738		THE HONGKONG AND SHANGHAI BANKING	0.42	23-07-06
1739		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-07-06
1740		BNP PARIBAS	-0.41	23-07-06
1741		CITIBANK N.A.	-0.48	23-07-06
1742		UBS SECURITIES HONG KONG LTD	-0.70	23-07-06
1743		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-07-06
1744	23-07-06	UBS SECURITIES HONG KONG LTD	0.75	23-07-05
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-07-05
1746		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-05
1747		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-07-05
1748	23-07-05	ABN AMRO CLEARING HONG KONG LTD	1.26	23-07-04
1749		THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-04
1750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-07-04
1751		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-07-04
1752	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-03
1753		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-07-03
1754	23-07-03	ABN AMRO CLEARING HONG KONG LTD	1.47	23-06-30
1755		CITIBANK N.A.	0.28	23-06-30
1756		UBS SECURITIES HONG KONG LTD	-0.49	23-06-30
1757		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-06-30
1758		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-06-30
1759	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	23-06-29
1760		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-06-29
1761		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-29
1762		ABN AMRO CLEARING HONG KONG LTD	-2.92	23-06-29
1763	23-06-29	ABN AMRO CLEARING HONG KONG LTD	3.12	23-06-28
1764		BNP PARIBAS	0.38	23-06-28
1765		CITIBANK N.A.	0.34	23-06-28
1766		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	23-06-28
1767		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.52	23-06-28
1768	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-06-26
1769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-26
1770		CITIBANK N.A.	-0.28	23-06-27
1771		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-27
1772		BNP PARIBAS	-0.37	23-06-27
1773		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-27
1774	23-06-27	BNP PARIBAS	0.25	23-06-26
1775		SOCIETE GENERALE	-0.27	23-06-26
1776		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-06-26
1777	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.03	23-06-23
1778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-06-23
1779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	23-06-23
1780	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-21
1781		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-21
1782		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-21
1783	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	23-06-20
1784		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	23-06-20
1785		THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-20
1786		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-20
1787		ABN AMRO CLEARING HONG KONG LTD	-3.59	23-06-20
1788	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-16
1789		ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-19
1790		CITIBANK N.A.	0.28	23-06-19
1791		SOCIETE GENERALE	0.28	23-06-19
1792		BNP PARIBAS	-0.27	23-06-19
1793		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-06-19
1794		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	23-06-19
1795	23-06-19	ABN AMRO CLEARING HONG KONG LTD	3.49	23-06-16
1796		BNP PARIBAS	0.30	23-06-16
1797		UBS SECURITIES HONG KONG LTD	0.29	23-06-16
1798		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-06-16
1799		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	23-06-16
1800	23-06-16	UBS SECURITIES HONG KONG LTD	-0.28	23-06-15
1801	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	23-06-14
1802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-06-14
1803	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	23-06-13
1804		CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-06-13
1805		CITIBANK N.A.	-0.37	23-06-13
1806		BNP PARIBAS	-0.40	23-06-13
1807		ABN AMRO CLEARING HONG KONG LTD	-2.10	23-06-13
1808	23-06-13	ABN AMRO CLEARING HONG KONG LTD	2.16	23-06-12
1809		BNP PARIBAS	0.39	23-06-12
1810		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	23-06-12
1811		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	23-06-12
1812	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	23-06-09
1813		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-06-09
1814		ABN AMRO CLEARING HONG KONG LTD	-2.36	23-06-09
1815	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-08
1816		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-06-08
1817	23-06-08	ABN AMRO CLEARING HONG KONG LTD	3.95	23-06-07
1818		CITIBANK N.A.	0.39	23-06-07
1819		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	23-06-07
1820		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.92	23-06-07
1821	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	23-06-06
1822		CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	23-06-06
1823		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-06
1824		CITIBANK N.A.	-0.34	23-06-06
1825		BNP PARIBAS	-0.42	23-06-06
1826	23-06-06	CITIBANK N.A.	0.52	23-06-05
1827		BNP PARIBAS	0.32	23-06-05
1828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-06-05
1829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-06-05
1830		ABN AMRO CLEARING HONG KONG LTD	-3.06	23-06-05
1831	23-06-05	ABN AMRO CLEARING HONG KONG LTD	3.34	23-06-02
1832		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-06-02
1833		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.10	23-06-02
1834	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-06-01
1835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-01
1836	23-06-01	CITIBANK N.A.	0.37	23-05-31
1837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-31
1838		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-05-31
1839	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-05-30
1840		ABN AMRO CLEARING HONG KONG LTD	0.84	23-05-30
1841	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	23-05-29
1842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-05-29
1843		UBS SECURITIES HONG KONG LTD	0.33	23-05-29
1844		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-05-29
1845		BNP PARIBAS	-0.45	23-05-29
1846		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-05-29
1847	23-05-29	ABN AMRO CLEARING HONG KONG LTD	1.49	23-05-25
1848		BNP PARIBAS	0.48	23-05-25
1849		THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-25
1850		CITIBANK N.A.	0.27	23-05-25
1851		UBS SECURITIES HONG KONG LTD	-0.33	23-05-25
1852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-05-25
1853		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	23-05-25
1854	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-05-24
1855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-24
1856		BNP PARIBAS	-0.25	23-05-24
1857		CITIBANK N.A.	-0.76	23-05-24
1858		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-05-24
1859	23-05-24	CITIBANK N.A.	0.52	23-05-23
1860		ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-23
1861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-05-23
1862		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	23-05-23
1863	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.22	23-05-22
1864		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	23-05-22
1865	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-19
1866		BNP PARIBAS	0.29	23-05-19
1867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-19
1868	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-05-18
1869		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-05-18
1870		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-18
1871		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-05-18
1872	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-05-17
1873		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-17
1874		CITIBANK N.A.	-0.53	23-05-17
1875	23-05-16	CITIBANK N.A.	0.28	23-05-15
1876	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-05-12
1877		SOCIETE GENERALE	-0.43	23-05-12
1878		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-05-12
1879	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-05-11
1880		BNP PARIBAS	-0.33	23-05-11
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-05-11
1882	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-08
1883		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-05-08
1884	23-05-08	BNP PARIBAS	0.25	23-05-05
1885		CITIBANK N.A.	-0.27	23-05-05
1886	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-05-04
1887	23-05-04	CITIBANK N.A.	0.47	23-05-03
1888		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-03
1889	23-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-02
1890	23-05-02	BNP PARIBAS	0.26	23-04-28
1891		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-28
1892	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-27
1893	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-26
1894	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-25
1895		BNP PARIBAS	0.37	23-04-25
1896		CITIBANK N.A.	-0.81	23-04-25
1897	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-24
1898		THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-24
1899		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-24
1900	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.99	23-04-21
1901		CITIBANK N.A.	0.83	23-04-21
1902		SOCIETE GENERALE	0.27
1903		BANK CONSORTIUM TRUST CO LTD	-0.30	23-04-19
1904		SG SECURITIES (HK) LTD	-0.32	23-04-21
1905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-04-21
1906		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	23-04-21
1907	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-20
1908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-20
1909		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-20
1910	23-04-20	BNP PARIBAS	-0.30	23-04-19
1911	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-04-18
1912		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-04-18
1913		BANK CONSORTIUM TRUST CO LTD	0.44	23-04-14
1914		UBS SECURITIES HONG KONG LTD	0.43	23-04-18
1915		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-04-18
1916	23-04-18	BNP PARIBAS	-0.41	23-04-17
1917	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-14
1918		BNP PARIBAS	0.44	23-04-14
1919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-14
1920	23-04-14	BNP PARIBAS	-0.35	23-04-13
1921	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-12
1922	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-11
1923	23-04-11	BNP PARIBAS	0.57	23-04-06
1924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-06
1925	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-04
1926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-04
1927		BNP PARIBAS	-0.29	23-04-04
1928		CITIBANK N.A.	-0.46	23-04-04
1929		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-04
1930	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-03
1931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-03
1932	23-04-03	BNP PARIBAS	-0.33	23-03-31
1933	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-30
1934		BNP PARIBAS	0.32	23-03-30
1935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-03-30
1936	23-03-30	BNP PARIBAS	0.28	23-03-29
1937		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-03-29
1938	23-03-29	CITIBANK N.A.	0.48	23-03-28
1939	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-03-27
1940		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-27
1941		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-03-27
1942	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.81	23-03-24
1943		CCB INTERNATIONAL SECURITIES LTD	0.28	23-03-24
1944		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-24
1945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-24
1946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-03-24
1947	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-23
1948		CCB INTERNATIONAL SECURITIES LTD	0.48	23-03-23
1949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-23
1950		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-23
1951		UBS SECURITIES HONG KONG LTD	-0.48	23-03-23
1952	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-22
1953		BNP PARIBAS	-0.32	23-03-22
1954	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-20
1955	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-17
1956	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-16
1957		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-16
1958		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-03-16
1959		CITIBANK N.A.	-0.55	23-03-16
1960	23-03-16	BNP PARIBAS	-0.35	23-03-15
1961		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
1962	23-03-15	BNP PARIBAS	0.71	23-03-14
1963		ABN AMRO CLEARING HONG KONG LTD	0.67	23-03-14
1964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-03-14
1965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-03-14
1966	23-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.78	23-03-13
1967	23-03-13	ABN AMRO CLEARING HONG KONG LTD	1.02	23-03-10
1968		CITIBANK N.A.	0.63	23-03-10
1969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-10
1970		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-03-10
1971	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	23-03-09
1972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-03-09
1973		CITIBANK N.A.	-0.63	23-03-09
1974		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-03-09
1975	23-03-09	BNP PARIBAS	-0.31	23-03-08
1976	23-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-07
1977	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-06
1978		BNP PARIBAS	0.28	23-03-06
1979	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-03-03
1980		THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-03
1981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-03
1982		BNP PARIBAS	-0.65	23-03-03
1983		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-03-03
1984	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.81	23-03-02
1985	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.23	23-03-01
1986		BNP PARIBAS	0.41	23-03-01
1987		THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-01
1988		SG SECURITIES (HK) LTD	0.36	23-02-28
1989		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	23-03-01
1990		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.52	23-03-01
1991	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-02-28
1992		CITIBANK N.A.	0.48	23-02-28
1993		ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-28
1994		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-02-28
1995		THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-28
1996		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-28
1997	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	23-02-27
1998		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-02-27
1999		SG SECURITIES (HK) LTD	-0.25	23-02-27
2000		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-27
2001		BNP PARIBAS	-0.59	23-02-27
2002		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-02-27
2003	23-02-27	BNP PARIBAS	0.35	23-02-24
2004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-24
2005		UBS SECURITIES HONG KONG LTD	-0.31	23-02-24
2006		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-02-24
2007	23-02-24	UBS SECURITIES HONG KONG LTD	0.59	23-02-23
2008		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-23
2009		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-02-23
2010	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-22
2011		BNP PARIBAS	-0.30	23-02-22
2012		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-02-22
2013	23-02-22	ABN AMRO CLEARING HONG KONG LTD	2.87	23-02-21
2014		BNP PARIBAS	0.37	23-02-21
2015		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-02-21
2016		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	23-02-21
2017	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-20
2018	23-02-20	BNP PARIBAS	-0.37	23-02-17
2019	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	23-02-16
2020		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-02-16
2021		CITIBANK N.A.	-0.89	23-02-16
2022		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-02-16
2023	23-02-16	CITIBANK N.A.	0.89	23-02-15
2024		ABN AMRO CLEARING HONG KONG LTD	0.84	23-02-15
2025		BNP PARIBAS	0.51	23-02-15
2026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-15
2027		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	23-02-15
2028	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-14
2029		BNP PARIBAS	-0.25	23-02-14
2030	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-02-13
2031		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-02-13
2032	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
2033	23-02-10	SG SECURITIES (HK) LTD	-0.34	23-02-09
2034	23-02-09	BNP PARIBAS	0.33	23-02-08
2035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-08
2036	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-02-07
2037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-07
2038	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-06
2039		BNP PARIBAS	-0.30	23-02-06
2040	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-02-03
2041	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-02
2042		SG SECURITIES (HK) LTD	-0.52	23-02-02
2043	23-02-02	BNP PARIBAS	0.38	23-02-01
2044	23-02-01	BNP PARIBAS	-1.81	23-01-31
2045	23-01-31	BNP PARIBAS	0.60	23-01-30
2046	23-01-30	BNP PARIBAS	0.72	23-01-27
2047	23-01-27	BNP PARIBAS	-1.12	23-01-26
2048	23-01-26	BNP PARIBAS	1.54	23-01-20
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-20
2050		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-20
2051		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-01-20
2052	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.90	23-01-19
2053		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-01-19
2054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	23-01-19
2055	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-01-18
2056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-18
2057		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-01-18
2058	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-17
2059	23-01-16	SG SECURITIES (HK) LTD	0.50	23-01-13
2060		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-13
2061	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-12
2062	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.43	23-01-11
2063	23-01-09	BNP PARIBAS	-0.26	23-01-06
2064	23-01-06	BNP PARIBAS	0.37	23-01-05
2065		ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-05
2066		ICBC (ASIA) SECURITIES LTD	-0.78	23-01-05
2067	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-04
2068		MERRILL LYNCH FAR EAST LTD	-3.87	23-01-03
2069	23-01-03	MERRILL LYNCH FAR EAST LTD	3.86	22-12-29
2070	22-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-29
2071		BNP PARIBAS	-0.37	22-12-29
2072	22-12-28	BNP PARIBAS	0.54	22-12-23
2073		THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-23
2074		UBS SECURITIES HONG KONG LTD	-0.27	22-12-23
2075	22-12-23	BNP PARIBAS	-0.27	22-12-22
2076	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-21
2077	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-19
2078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-19
2079	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-16
2080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-16
2081		UBS SECURITIES HONG KONG LTD	-0.54	22-12-16
2082		BNP PARIBAS	-0.64	22-12-16
2083		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-12-16
2084	22-12-16	BNP PARIBAS	0.86	22-12-15
2085		UBS SECURITIES HONG KONG LTD	0.54	22-12-15
2086		ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-15
2087		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-15
2088		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	22-12-15
2089	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-14
2090		BNP PARIBAS	-0.47	22-12-14
2091	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-12-13
2092		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-13
2093		SG SECURITIES (HK) LTD	-0.51	22-12-13
2094		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-12-13
2095	22-12-13	BNP PARIBAS	0.49	22-12-12
2096		ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-12
2097		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	22-12-12
2098	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-09
2099		BNP PARIBAS	-0.27	22-12-09
2100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-09
2101	22-12-09	ABN AMRO CLEARING HONG KONG LTD	1.24	22-12-08
2102		BNP PARIBAS	0.39	22-12-08
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-12-08
2104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-12-08
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	22-12-08
2106	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	22-12-07
2107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-07
2108		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-07
2109		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-12-07
2110		SG SECURITIES (HK) LTD	-0.41	22-12-07
2111		BNP PARIBAS	-0.51	22-12-07
2112		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-12-07
2113	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-06
2114		BNP PARIBAS	0.28	22-12-06
2115		UBS SECURITIES HONG KONG LTD	-0.33	22-12-06
2116	22-12-06	BNP PARIBAS	0.27	22-12-05
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-05
2118	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.80	22-12-02
2119		CITIBANK N.A.	-0.34	22-12-02
2120		BNP PARIBAS	-0.76	22-12-02
2121	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
2122		BNP PARIBAS	0.31	22-12-01
2123		CITIBANK N.A.	-0.29	22-12-01
2124	22-12-01	SG SECURITIES (HK) LTD	0.74	22-11-30
2125		ABN AMRO CLEARING HONG KONG LTD	0.69	22-11-30
2126		CITIBANK N.A.	0.65	22-11-30
2127		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-30
2128		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
2129		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.85	22-11-30
2130	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	22-11-29
2131		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-29
2132		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-11-29
2133	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	22-11-28
2134		THE HONGKONG AND SHANGHAI BANKING	0.52	22-11-28
2135		SG SECURITIES (HK) LTD	-0.30	22-11-28
2136		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-11-28
2137	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-25
2138		UBS SECURITIES HONG KONG LTD	0.29	22-11-25
2139		SG SECURITIES (HK) LTD	-0.41	22-11-25
2140		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-25
2141		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	22-11-25
2142	22-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-24
2143		BNP PARIBAS	-0.67	22-11-24
2144	22-11-24	ABN AMRO CLEARING HONG KONG LTD	1.48	22-11-23
2145		BNP PARIBAS	0.55	22-11-23
2146		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-23
2147		SG SECURITIES (HK) LTD	0.31	22-11-23
2148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-11-23
2149		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	22-11-23
2150	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-11-22
2151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-11-22
2152		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-11-22
2153		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-11-22
2154	22-11-22	ABN AMRO CLEARING HONG KONG LTD	1.16	22-11-21
2155		BNP PARIBAS	0.32	22-11-21
2156		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-11-21
2157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-11-21
2158		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-11-21
2159	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	22-11-18
2160		SG SECURITIES (HK) LTD	0.30	22-11-18
2161		ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-18
2162		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-18
2163		BNP PARIBAS	-0.42	22-11-18
2164	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	22-11-17
2165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-17
2166		SG SECURITIES (HK) LTD	-0.27	22-11-17
2167		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-11-17
2168	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-16
2169		SG SECURITIES (HK) LTD	0.27	22-11-16
2170		BNP PARIBAS	-0.62	22-11-16
2171	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-15
2172	22-11-15	BNP PARIBAS	0.55	22-11-14
2173		ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-14
2174		SG SECURITIES (HK) LTD	0.35	22-11-14
2175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-14
2176	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-11
2177		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-11
2178	22-11-11	ABN AMRO CLEARING HONG KONG LTD	1.00	22-11-10
2179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-11-10
2180	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-11-09
2181		SG SECURITIES (HK) LTD	0.36	22-11-09
2182		BNP PARIBAS	-0.40	22-11-09
2183		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-09
2184		CITIBANK N.A.	-0.46	22-11-09
2185	22-11-09	BNP PARIBAS	0.34	22-11-08
2186		SG SECURITIES (HK) LTD	-0.51	22-11-08
2187	22-11-08	BOCI SECURITIES LTD	0.40	22-11-07
2188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-07
2189		BNP PARIBAS	-0.40	22-11-07
2190		CCB INTERNATIONAL SECURITIES LTD	-0.41	22-11-07
2191	22-11-07	CITIBANK N.A.	0.38	22-11-04
2192		BNP PARIBAS	0.30	22-11-04
2193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-04
2194		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-04
2195	22-11-04	BNP PARIBAS	-0.34	22-11-03
2196		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-03
2197	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.71	22-11-02
2198	22-11-02	SG SECURITIES (HK) LTD	0.35	22-11-01
2199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-01
2200	22-11-01	SG SECURITIES (HK) LTD	0.32	22-10-31
2201	22-10-28	THE HONGKONG AND SHANGHAI BANKING	1.40	22-10-27
2202	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-26
2203		BNP PARIBAS	0.37	22-10-26
2204		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-26
2205	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-25
2206	22-10-24	THE HONGKONG AND SHANGHAI BANKING	2.63	22-10-21
2207	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-20
2208	22-10-20	THE HONGKONG AND SHANGHAI BANKING	2.77	22-10-19
2209	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-18
2210	22-10-18	BNP PARIBAS	0.45	22-10-17
2211		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-17
2212	22-10-17	BNP PARIBAS	-0.49	22-10-14
2213		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-10-14
2214	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.72	22-10-13
2215		THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-13
2216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	22-10-13
2217	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-10-12
2218		UBS SECURITIES HONG KONG LTD	0.85	22-10-12
2219		THE HONGKONG AND SHANGHAI BANKING	0.41	22-10-12
2220		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-10-12
2221	22-10-10	BNP PARIBAS	0.29	22-10-07
2222	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-06
2223	22-10-06	BNP PARIBAS	0.29	22-10-05
2224	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-09-30
2225	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.66	22-09-29
2226		BNP PARIBAS	-0.38	22-09-29
2227		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-09-29
2228	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.26	22-09-28
2229		BNP PARIBAS	0.33	22-09-28
2230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-09-28
2231		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	22-09-28
2232	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-09-27
2233		BNP PARIBAS	-1.26	22-09-27
2234	22-09-27	BNP PARIBAS	1.12	22-09-26
2235	22-09-26	BNP PARIBAS	0.35	22-09-23
2236		THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-23
2237		CITIBANK N.A.	-0.50	22-09-23
2238	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-09-22
2239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-22
2240		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-22
2241		BNP PARIBAS	-0.63	22-09-22
2242		CITIBANK N.A.	-0.65	22-09-22
2243	22-09-22	BNP PARIBAS	0.29	22-09-21
2244		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-09-21
2245	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.74	22-09-20
2246		BNP PARIBAS	0.44	22-09-20
2247		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	22-09-20
2248	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-19
2249		BNP PARIBAS	-0.35	22-09-19
2250	22-09-19	BNP PARIBAS	0.26	22-09-16
2251	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-09-15
2252		CITIBANK N.A.	1.12	22-09-15
2253		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-15
2254		BNP PARIBAS	-0.54	22-09-15
2255	22-09-15	CITIBANK N.A.	-0.28	22-09-14
2256	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-13
2257	22-09-09	CITIBANK N.A.	-0.33	22-09-08
2258		BNP PARIBAS	-0.38	22-09-08
2259		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-09-08
2260	22-09-08	BNP PARIBAS	0.28	22-09-07
2261	22-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-09-05
2262	22-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-09-02
2263		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-02
2264	22-09-02	THE HONGKONG AND SHANGHAI BANKING	1.33	22-09-01
2265		CITIBANK N.A.	-0.28	22-09-01
2266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-09-01
2267		BNP PARIBAS	-0.69	22-09-01
2268	22-09-01	BNP PARIBAS	0.99	22-08-31
2269	22-08-31	CITIBANK N.A.	0.46	22-08-30
2270	22-08-29	BNP PARIBAS	0.41	22-08-26
2271	22-08-26	BNP PARIBAS	0.36	22-08-25
2272		ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-25
2273	22-08-25	CITIBANK N.A.	1.32	22-08-24
2274		ICBC (ASIA) SECURITIES LTD	0.36	22-08-24
2275		BNP PARIBAS	-0.49	22-08-24
2276	22-08-24	CITIBANK N.A.	0.30	22-08-23
2277	22-08-23	BNP PARIBAS	-0.83	22-08-22
2278	22-08-22	BNP PARIBAS	0.37	22-08-19
2279		UBS SECURITIES HONG KONG LTD	-0.30	22-08-19
2280	22-08-19	BNP PARIBAS	0.37	22-08-18
2281		ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-18
2282		CITIBANK N.A.	-0.28	22-08-18
2283	22-08-18	BNP PARIBAS	-2.42	22-08-17
2284	22-08-17	BNP PARIBAS	1.47	22-08-16
2285		CITIBANK N.A.	0.32	22-08-16
2286		ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-16
2287	22-08-16	CITIBANK N.A.	0.83	22-08-15
2288		BNP PARIBAS	0.61	22-08-15
2289	22-08-15	BNP PARIBAS	-0.44	22-08-12
2290	22-08-12	ICBC (ASIA) SECURITIES LTD	0.38	22-08-11
2291		BNP PARIBAS	0.30	22-08-11
2292		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-08-11
2293		CITIBANK N.A.	-0.84	22-08-11
2294	22-08-11	BNP PARIBAS	0.72	22-08-10
2295	22-08-09	BNP PARIBAS	-1.12	22-08-08
2296	22-08-08	CITIBANK N.A.	0.32	22-08-05
2297	22-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-04
2298		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-08-04
2299	22-08-04	BNP PARIBAS	-0.64	22-08-03
2300		CITIBANK N.A.	-1.19	22-08-03
2301	22-08-03	BNP PARIBAS	1.00	22-08-02
2302	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-01
2303		BNP PARIBAS	-0.35	22-08-01
2304		CITIBANK N.A.	-1.27	22-08-01
2305	22-08-01	BNP PARIBAS	0.72	22-07-29
2306	22-07-29	CITIBANK N.A.	0.77	22-07-28
2307		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-07-28
2308	22-07-28	CITIBANK N.A.	0.78	22-07-27
2309		BNP PARIBAS	0.51	22-07-27
2310	22-07-27	CITIBANK N.A.	0.92	22-07-26
2311	22-07-26	BNP PARIBAS	-0.39	22-07-25
2312	22-07-25	BNP PARIBAS	0.41	22-07-22
2313	22-07-21	UBS SECURITIES HONG KONG LTD	-0.49	22-07-20
2314	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-07-19
2315	22-07-19	UBS SECURITIES HONG KONG LTD	0.49	22-07-18
2316		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-18
2317		BNP PARIBAS	-0.43	22-07-18
2318	22-07-18	BNP PARIBAS	0.32	22-07-15
2319	22-07-13	BNP PARIBAS	-0.37	22-07-12
2320	22-07-11	BNP PARIBAS	-0.35	22-07-08
2321	22-07-08	BNP PARIBAS	0.34	22-07-07
2322		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-07
2323	22-07-06	BNP PARIBAS	0.33	22-07-05
2324	22-07-05	BNP PARIBAS	-0.76	22-07-04
2325	22-07-04	BNP PARIBAS	0.35	22-06-30
2326		CITIBANK N.A.	-0.53	22-06-30
2327	22-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-29
2328	22-06-29	BNP PARIBAS	0.40	22-06-28
2329		ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-28
2330	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-27
2331		BNP PARIBAS	-0.49	22-06-27
2332	22-06-27	BNP PARIBAS	0.41	22-06-24
2333	22-06-24	BNP PARIBAS	-0.54	22-06-23
2334	22-06-23	BNP PARIBAS	0.38	22-06-22
2335		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-22
2336	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-21
2337		CITIBANK N.A.	-0.28	22-06-21
2338	22-06-21	CITIBANK N.A.	-0.29	22-06-20
2339	22-06-20	CITIBANK N.A.	0.67	22-06-17
2340		SG SECURITIES (HK) LTD	-0.31	22-06-17
2341	22-06-17	CCB INTERNATIONAL SECURITIES LTD	0.69	22-06-16
2342		CITIBANK N.A.	-0.47	22-06-16
2343		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-16
2344	22-06-15	CITIBANK N.A.	-0.29	22-06-14
2345		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-14
2346	22-06-14	CITIBANK N.A.	-0.29	22-06-13
2347	22-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-10
2348	22-06-08	BNP PARIBAS	-0.72	22-06-07
2349	22-06-07	BNP PARIBAS	0.31	22-06-06
2350		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-06
2351	22-06-06	BNP PARIBAS	0.28	22-06-02
2352	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-01
2353		BNP PARIBAS	-0.53	22-06-01
2354	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-31
2355		BNP PARIBAS	-0.57	22-05-31
2356	22-05-31	CITIBANK N.A.	1.32	22-05-30
2357		BNP PARIBAS	1.27	22-05-30
2358		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-30
2359	22-05-30	CITIBANK N.A.	-0.28	22-05-27
2360		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-27
2361	22-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-05-24
2362		BNP PARIBAS	-0.35	22-05-24
2363	22-05-24	BNP PARIBAS	-0.27	22-05-23
2364	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-05-20
2365	22-05-20	CITIBANK N.A.	1.01	22-05-19
2366	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.70	22-05-18
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-18
2368	22-05-18	BNP PARIBAS	0.46	22-05-17
2369	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-05-16
2370		BNP PARIBAS	-0.46	22-05-16
2371	22-05-16	BNP PARIBAS	0.61	22-05-13
2372	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	22-05-12
2373		BNP PARIBAS	-0.69	22-05-12
2374	22-05-12	BNP PARIBAS	0.66	22-05-11
2375		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-11
2376	22-05-11	CITIBANK N.A.	-0.44	22-05-10
2377		BNP PARIBAS	-0.83	22-05-10
2378	22-05-10	CITIBANK N.A.	0.79	22-05-06
2379		BNP PARIBAS	0.28	22-05-06
2380	22-05-06	BNP PARIBAS	0.36	22-05-05
2381	22-05-05	BNP PARIBAS	-0.30	22-05-04
2382	22-05-04	BNP PARIBAS	0.57	22-05-03
2383		CITIBANK N.A.	0.27	22-05-03
2384	22-05-03	CITIBANK N.A.	0.52	22-04-29
2385		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-29
2386		BNP PARIBAS	-0.46	22-04-29
2387	22-04-29	BNP PARIBAS	0.41	22-04-28
2388		ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-28
2389	22-04-28	BNP PARIBAS	-0.56	22-04-27
2390	22-04-27	BNP PARIBAS	0.41	22-04-26
2391		CCB INTERNATIONAL SECURITIES LTD	0.32	22-04-26
2392	22-04-26	BNP PARIBAS	-0.40	22-04-25
2393	22-04-25	BNP PARIBAS	0.62	22-04-22
2394	22-04-22	BNP PARIBAS	-0.37	22-04-21
2395	22-04-21	BNP PARIBAS	0.35	22-04-20
2396		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-20
2397	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-19
2398		BNP PARIBAS	-0.38	22-04-19
2399	22-04-19	BNP PARIBAS	0.26	22-04-14
2400	22-04-14	BNP PARIBAS	-0.42	22-04-13
2401	22-04-11	BNP PARIBAS	0.61	22-04-08
2402	22-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-07
2403		BNP PARIBAS	-0.51	22-04-07
2404	22-04-07	BNP PARIBAS	0.61	22-04-06
2405		ABN AMRO CLEARING HONG KONG LTD	0.31	22-04-06
2406	22-04-06	BNP PARIBAS	-0.37	22-04-04
2407	22-04-04	BNP PARIBAS	0.33	22-04-01
2408	22-04-01	BNP PARIBAS	-0.28	22-03-31
2409	22-03-30	BNP PARIBAS	-0.77	22-03-29
2410	22-03-29	BNP PARIBAS	0.38	22-03-28
2411		THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-28
2412	22-03-28	BNP PARIBAS	0.34	22-03-25
2413	22-03-25	CITIBANK N.A.	0.28	22-03-24
2414		BNP PARIBAS	-0.56	22-03-24
2415		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-24
2416	22-03-24	BNP PARIBAS	0.40	22-03-23
2417		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-23
2418	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-22
2419		CITIBANK N.A.	-0.40	22-03-22
2420		BNP PARIBAS	-0.72	22-03-22
2421	22-03-22	BNP PARIBAS	0.39	22-03-21
2422	22-03-21	CITIBANK N.A.	0.45	22-03-18
2423		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-18
2424		BNP PARIBAS	-2.36	22-03-18
2425	22-03-18	BNP PARIBAS	2.60	22-03-17
2426		ABN AMRO CLEARING HONG KONG LTD	0.90	22-03-17
2427		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-17
2428	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.51	22-03-16
2429		HANG SENG SECURITIES LTD	0.38	22-03-16
2430	22-03-16	BNP PARIBAS	0.51	22-03-15
2431		BANK OF CHINA (HONG KONG) LTD	0.51	22-03-15
2432		HANG SENG SECURITIES LTD	0.35	22-03-15
2433		THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-15
2434		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-15
2435	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-03-14
2436		THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-14
2437	22-03-14	SG SECURITIES (HK) LTD	-0.30	22-03-11
2438		BNP PARIBAS	-1.67	22-03-11
2439	22-03-11	BNP PARIBAS	1.84	22-03-10
2440		THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-10
2441	22-03-10	CCB INTERNATIONAL SECURITIES LTD	0.33	22-03-09
2442		BNP PARIBAS	-0.50	22-03-09
2443	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-08
2444		BANK OF CHINA (HONG KONG) LTD	0.26	22-03-08
2445	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-07
2446		BNP PARIBAS	-0.58	22-03-07
2447	22-03-04	BNP PARIBAS	-0.54	22-03-03
2448	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-02
2449		BNP PARIBAS	-0.41	22-03-02
2450	22-03-02	BNP PARIBAS	0.97	22-03-01
2451	22-03-01	BNP PARIBAS	-0.29	22-02-28
2452	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
2453		BNP PARIBAS	-0.31	22-02-25
2454		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-25
2455	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-24
2456		BNP PARIBAS	-1.42	22-02-24
2457	22-02-23	BNP PARIBAS	0.60	22-02-22
2458		ABN AMRO CLEARING HONG KONG LTD	0.54	22-02-22
2459	22-02-22	BNP PARIBAS	0.36	22-02-21
2460		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-21
2461	22-02-21	BNP PARIBAS	-0.28	22-02-18
2462	22-02-18	BNP PARIBAS	0.39	22-02-17
2463	22-02-17	BNP PARIBAS	0.53	22-02-16
2464	22-02-16	BNP PARIBAS	0.60	22-02-15
2465	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-14
2466		BNP PARIBAS	-0.52	22-02-14
2467	22-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-02-11
2468	22-02-11	BNP PARIBAS	0.50	22-02-10
2469		ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-10
2470	22-02-10	BNP PARIBAS	0.28	22-02-09
2471	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-08
2472		BNP PARIBAS	-0.64	22-02-08
2473	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.47	22-02-07
2474		BNP PARIBAS	0.45	22-02-07
2475	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-28
2476	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-01-27
2477	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-01-26
2478		BNP PARIBAS	-0.63	22-01-26
2479	22-01-25	BNP PARIBAS	0.51	22-01-24
2480	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-21
2481		BNP PARIBAS	-0.55	22-01-21
2482	22-01-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.49	22-01-20
2483		BNP PARIBAS	0.31	22-01-20
2484		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-01-20
2485	22-01-20	BNP PARIBAS	0.26	22-01-19
2486	22-01-19	BNP PARIBAS	-0.45	22-01-18
2487	22-01-18	BNP PARIBAS	0.47	22-01-17
2488	22-01-17	BNP PARIBAS	0.60	22-01-14
2489		ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-14
2490		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-14
2491	22-01-14	THE HONGKONG AND SHANGHAI BANKING	1.01	22-01-13
2492		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-13
2493		BNP PARIBAS	-0.35	22-01-13
2494	22-01-13	BNP PARIBAS	-0.45	22-01-12
2495	22-01-12	BNP PARIBAS	-0.41	22-01-11
2496	22-01-11	BNP PARIBAS	0.53	22-01-10
2497		CCB INTERNATIONAL SECURITIES LTD	0.30	22-01-10
2498		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-10
2499	22-01-10	BNP PARIBAS	-0.43	22-01-07
2500	22-01-07	BNP PARIBAS	0.45	22-01-06
2501	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	22-01-05
2502	22-01-04	BNP PARIBAS	0.53	22-01-03
2503	21-12-30	BNP PARIBAS	-0.78	21-12-29
2504	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-22
2505		BNP PARIBAS	0.26	21-12-22
2506	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.42	21-12-21
2507		BNP PARIBAS	0.30	21-12-21
2508	21-12-20	BNP PARIBAS	0.46	21-12-17
2509	21-12-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	21-11-29
2510		UBS SECURITIES HONG KONG LTD	0.85	21-12-16
2511		BNP PARIBAS	0.58	21-12-16
2512		THE HONGKONG AND SHANGHAI BANKING	0.54	21-12-16
2513		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-02
2514		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-16
2515		CCB INTERNATIONAL SECURITIES LTD	-0.64	21-12-16
2516		BOCI SECURITIES LTD	-1.27	21-12-16
2517		CITIBANK N.A.	-2.33	21-12-16
2518	21-12-15	BNP PARIBAS	-0.52	21-12-14
2519	21-12-14	BNP PARIBAS	0.76	21-12-13
2520		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-13
2521	21-12-13	BNP PARIBAS	-0.77	21-12-10
2522	21-12-10	BNP PARIBAS	0.34	21-12-09
2523	21-12-09	CITIBANK N.A.	0.77	21-12-08
2524		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-08
2525	21-12-08	BNP PARIBAS	0.74	21-12-07
2526	21-12-07	BNP PARIBAS	-0.58	21-12-06
2527	21-12-06	BNP PARIBAS	0.67	21-12-03
2528	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-01
2529		CCB INTERNATIONAL SECURITIES LTD	0.25	21-12-01
2530		BNP PARIBAS	-0.39	21-12-01
2531	21-12-01	BNP PARIBAS	-0.40	21-11-30
2532	21-11-30	BNP PARIBAS	0.90	21-11-29
2533	21-11-29	BNP PARIBAS	-0.39	21-11-26
2534	21-11-25	BNP PARIBAS	-0.67	21-11-24
2535	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-23
2536		BNP PARIBAS	0.30	21-11-23
2537	21-11-23	BNP PARIBAS	0.45	21-11-22
2538		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-11-22
2539	21-11-22	BNP PARIBAS	-0.40	21-11-19
2540	21-11-19	BNP PARIBAS	-0.91	21-11-18
2541	21-11-18	BNP PARIBAS	1.26	21-11-17
2542	21-11-16	BNP PARIBAS	0.28	21-11-15
2543	21-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-12
2544		BNP PARIBAS	-0.87	21-11-12
2545	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-11
2546		BNP PARIBAS	-0.62	21-11-11
2547	21-11-10	BNP PARIBAS	1.40	21-11-09
2548	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.62	21-11-08
2549	21-11-04	BNP PARIBAS	0.27	21-11-03
2550	21-11-03	BNP PARIBAS	0.31	21-11-02
2551	21-11-02	CITIBANK N.A.	-0.37	21-11-01
2552	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
2553	21-10-29	BNP PARIBAS	-0.86	21-10-28
2554	21-10-26	BNP PARIBAS	-0.49	21-10-25
2555		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-25
2556	21-10-25	ABN AMRO CLEARING HONG KONG LTD	0.73	21-10-22
2557		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-10-22
2558	21-10-22	BNP PARIBAS	0.49	21-10-21
2559	21-10-21	BNP PARIBAS	0.34	21-10-20
2560	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-19
2561		BNP PARIBAS	0.34	21-10-19
2562	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.88	21-10-18
2563		BNP PARIBAS	-0.37	21-10-18
2564	21-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-15
2565	21-10-15	BNP PARIBAS	0.46	21-10-12
2566	21-10-12	CITIBANK N.A.	0.66	21-10-11
2567		BNP PARIBAS	-0.97	21-10-11
2568	21-10-11	BNP PARIBAS	0.35	21-10-08
2569	21-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-07
2570		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-07
2571		BNP PARIBAS	-0.75	21-10-07
2572	21-10-07	BNP PARIBAS	1.24	21-10-06
2573	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-05
2574		BNP PARIBAS	-0.77	21-10-05
2575	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-04
2576		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-04
2577	21-10-04	CITIBANK N.A.	0.74	21-09-30
2578		BNP PARIBAS	0.61	21-09-30
2579	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-09-29
2580		BNP PARIBAS	-1.06	21-09-29
2581	21-09-29	BNP PARIBAS	0.88	21-09-28
2582		ABN AMRO CLEARING HONG KONG LTD	0.39	21-09-28
2583	21-09-27	BNP PARIBAS	-0.28	21-09-24
2584		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-24
2585	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-23
2586	21-09-23	CITIBANK N.A.	1.33	21-09-21
2587		CCB INTERNATIONAL SECURITIES LTD	0.31	21-09-21
2588		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-21
2589	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-20
2590	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-17
2591		BNP PARIBAS	-0.65	21-09-17
2592	21-09-17	BNP PARIBAS	0.67	21-09-16
2593	21-09-16	BNP PARIBAS	-0.46	21-09-15
2594	21-09-14	BNP PARIBAS	0.48	21-09-13
2595		CITIBANK N.A.	0.32	21-09-13
2596	21-09-13	BNP PARIBAS	0.37	21-09-10
2597		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-09-10
2598	21-09-10	BNP PARIBAS	-0.40	21-09-09
2599	21-09-09	BNP PARIBAS	-0.29	21-09-08
2600	21-09-08	BNP PARIBAS	0.35	21-09-07
2601	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-06
2602	21-09-06	BNP PARIBAS	0.41	21-09-03
2603		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-03
2604	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
2605		BNP PARIBAS	-0.75	21-09-02
2606	21-09-01	BNP PARIBAS	-0.33	21-08-31
2607	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.81	21-08-30
2608		ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-30
2609		BNP PARIBAS	-1.14	21-08-30
2610	21-08-27	BNP PARIBAS	-0.44	21-08-26
2611	21-08-26	BNP PARIBAS	0.71	21-08-25
2612		ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-25
2613	21-08-25	BNP PARIBAS	0.86	21-08-24
2614		CCB INTERNATIONAL SECURITIES LTD	0.27	21-08-23
2615		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-24
2616	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-23
2617		BOCI SECURITIES LTD	0.30	21-08-23
2618		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-19
2619	21-08-20	BOCI SECURITIES LTD	0.49	21-08-19
2620		CCB INTERNATIONAL SECURITIES LTD	-0.41	21-08-19
2621	21-08-19	BNP PARIBAS	0.30	21-08-18
2622	21-08-18	BNP PARIBAS	0.40	21-08-17
2623	21-08-17	BNP PARIBAS	-0.26	21-08-16
2624	21-08-16	CITIBANK N.A.	0.37	21-08-13
2625		DEUTSCHE BANK AG	-0.38	21-08-13
2626	21-08-13	BNP PARIBAS	-0.90	21-08-12
2627	21-08-12	BNP PARIBAS	-0.63	21-08-11
2628	21-08-11	BNP PARIBAS	0.32	21-08-10
2629	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-06
2630	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.35	21-08-05
2631		BNP PARIBAS	0.27	21-08-05
2632	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
2633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-08-03
2634		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-03
2635	21-08-03	CITIBANK N.A.	0.58	21-08-02
2636		JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-02
2637		CCB INTERNATIONAL SECURITIES LTD	-0.28	21-08-02
2638		BNP PARIBAS	-0.43	21-08-02
2639	21-08-02	ABN AMRO CLEARING HONG KONG LTD	0.53	21-07-30
2640		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-30
2641		BNP PARIBAS	-0.90	21-07-30
2642	21-07-30	BNP PARIBAS	0.94	21-07-29
2643		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
2644		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-07-29
2645	21-07-29	BNP PARIBAS	0.93	21-07-28
2646		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-28
2647		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-28
2648		ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-28
2649		DEUTSCHE BANK AG	-0.29	21-07-28
2650	21-07-28	BNP PARIBAS	0.75	21-07-27
2651		JPMORGAN CHASE BANK, NATIONAL	0.65	21-07-27
2652		DEUTSCHE BANK AG	0.42	21-07-27
2653		CCB INTERNATIONAL SECURITIES LTD	0.28	21-07-27
2654		CITIBANK N.A.	-0.27	21-07-27
2655		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-27
2656	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	21-07-23
2657		BNP PARIBAS	0.34	21-07-23
2658	21-07-21	BNP PARIBAS	-0.35	21-07-20
2659	21-07-20	BNP PARIBAS	-0.36	21-07-19
2660	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-16
2661	21-07-14	BNP PARIBAS	1.28	21-07-13
2662		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-13
2663		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-13
2664	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-12
2665	21-07-12	BNP PARIBAS	-0.38	21-07-09
2666		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-07-09
2667	21-07-09	BNP PARIBAS	-0.29	21-07-08
2668	21-07-07	BNP PARIBAS	0.30	21-07-06
2669		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-06
2670	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-05
2671	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.99	21-07-02
2672		BNP PARIBAS	-2.06	21-07-02
2673	21-07-02	BNP PARIBAS	-0.63	21-06-30
2674	21-06-29	BNP PARIBAS	0.72	21-06-28
2675	21-06-28	CITIBANK N.A.	-0.49	21-06-25
2676	21-06-25	BNP PARIBAS	0.46	21-06-24
2677	21-06-24	BNP PARIBAS	-0.26	21-06-23
2678		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-06-23
2679	21-06-23	BNP PARIBAS	0.33	21-06-22
2680	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-21
2681	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-17
2682	21-06-17	BNP PARIBAS	-0.34	21-06-16
2683	21-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-15
2684	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.52	21-06-10
2685		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-10
2686	21-06-10	BNP PARIBAS	0.34	21-06-09
2687		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-06-09
2688	21-06-09	BNP PARIBAS	0.36	21-06-08
2689		DEUTSCHE BANK AG	0.31	21-06-08
2690		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-08
2691	21-06-07	BNP PARIBAS	-0.42	21-06-04
2692	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-06-03
2693	21-06-03	BNP PARIBAS	0.43	21-06-02
2694		ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-02
2695	21-06-02	CITIBANK N.A.	-0.68	21-06-01
2696	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.41	21-05-31
2697		CITIBANK N.A.	0.36	21-05-31
2698	21-05-31	BNP PARIBAS	0.36	21-05-28
2699		ABN AMRO CLEARING HONG KONG LTD	0.35	21-05-28
2700	21-05-28	SG SECURITIES (HK) LTD	0.34	21-05-27
2701		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-27
2702	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.96	21-05-26
2703		BNP PARIBAS	0.34	21-05-26
2704	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-05-21
2705	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.81	21-05-20
2706		BNP PARIBAS	0.28	21-05-20
2707	21-05-18	BNP PARIBAS	0.32	21-05-17
2708		ABN AMRO CLEARING HONG KONG LTD	0.30	21-05-17
2709	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-13
2710		BNP PARIBAS	-0.58	21-05-13
2711	21-05-13	BNP PARIBAS	-0.68	21-05-12
2712		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-05-12
2713	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	21-05-11
2714	21-05-11	BNP PARIBAS	0.70	21-05-10
2715	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-07
2716		BNP PARIBAS	0.26	21-05-07
2717	21-05-07	BNP PARIBAS	0.27	21-05-06
2718	21-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-05
2719	21-05-05	CITIBANK N.A.	0.33	21-05-04
2720		BNP PARIBAS	-0.28	21-05-04
2721	21-05-04	CITIBANK N.A.	-0.33	21-05-03
2722		BNP PARIBAS	-0.40	21-05-03
2723	21-05-03	BNP PARIBAS	0.33	21-04-30
2724	21-04-30	BNP PARIBAS	-0.28	21-04-29
2725	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.42	21-04-27
2726		BNP PARIBAS	0.36	21-04-27
2727		CITIBANK N.A.	-0.25	21-04-27
2728	21-04-26	CITIBANK N.A.	0.82	21-04-23
2729		THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-23
2730	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-04-22
2731		BNP PARIBAS	-0.33	21-04-22
2732	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-21
2733		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-04-21
2734	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.49	21-04-20
2735		BNP PARIBAS	0.33	21-04-20
2736	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-16
2737		BNP PARIBAS	-0.28	21-04-16
2738	21-04-16	BNP PARIBAS	0.47	21-04-15
2739	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-12
2740	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-09
2741	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-07
2742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-07
2743	21-04-01	BNP PARIBAS	0.50	21-03-31
2744		CITIBANK N.A.	0.26	21-03-31
2745		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-03-31
2746	21-03-31	CITIBANK N.A.	0.60	21-03-30
2747		ABN AMRO CLEARING HONG KONG LTD	0.46	21-03-30
2748	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-29
2749		CITIBANK N.A.	-0.52	21-03-29
2750	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-26
2751	21-03-26	BNP PARIBAS	0.40	21-03-25
2752		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-03-25
2753	21-03-25	CITIBANK N.A.	0.79	21-03-24
2754		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-03-24
2755		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-24
2756		BNP PARIBAS	-0.43	21-03-24
2757	21-03-24	BNP PARIBAS	0.34	21-03-23
2758	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-22
2759	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-03-19
2760	21-03-16	BNP PARIBAS	-0.44	21-03-15
2761	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-12
2762	21-03-12	CITIBANK N.A.	0.29	21-03-11
2763		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-11
2764		DEUTSCHE BANK AG	-0.38	21-03-11
2765		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-11
2766	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-10
2767		BNP PARIBAS	0.52	21-03-10
2768	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-09
2769		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-09
2770	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-08
2771		BNP PARIBAS	0.62	21-03-08
2772		UBS SECURITIES HONG KONG LTD	-0.31	21-03-08
2773	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-03-04
2774		DEUTSCHE BANK AG	-0.31	21-03-04
2775		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-04
2776	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-03
2777		UBS SECURITIES HONG KONG LTD	0.31	21-03-03
2778		BNP PARIBAS	-1.40	21-03-03
2779	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-03-01
2780		BNP PARIBAS	-0.31	21-03-02
2781	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-01
2782	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-26
2783		BNP PARIBAS	-0.27	21-02-26
2784		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-26
2785		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.64	21-02-26
2786	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-25
2787		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-25
2788		DEUTSCHE BANK AG	0.35	21-02-25
2789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-25
2790		BNP PARIBAS	0.26	21-02-25
2791		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-02-25
2792	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	21-02-24
2793		BNP PARIBAS	-0.35	21-02-24
2794	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-02-23
2795		BNP PARIBAS	-0.69	21-02-23
2796	21-02-23	BNP PARIBAS	0.90	21-02-22
2797		CITIBANK N.A.	0.29	21-02-22
2798		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-02-22
2799	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.84	21-02-19
2800		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-02-19
2801		BNP PARIBAS	-0.26	21-02-19
2802	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-02-18
2803	21-02-18	DEUTSCHE BANK AG	0.34	21-02-17
2804		ABN AMRO CLEARING HONG KONG LTD	0.34	21-02-17
2805	21-02-17	BNP PARIBAS	0.66	21-02-16
2806		DEUTSCHE BANK AG	0.31	21-02-16
2807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-16
2808	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	21-02-09
2809		ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-09
2810	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-05
2811		BNP PARIBAS	-0.34	21-02-05
2812	21-02-05	BNP PARIBAS	-0.34	21-02-04
2813	21-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
2814	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-02
2815		BNP PARIBAS	-0.44	21-02-02
2816	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.70	21-02-01
2817	21-02-01	ABN AMRO CLEARING HONG KONG LTD	1.38	21-01-29
2818		BNP PARIBAS	0.88	21-01-29
2819		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
2820		UBS SECURITIES HONG KONG LTD	-1.17	21-01-29
2821		BOCI SECURITIES LTD	-1.71	21-01-29
2822	21-01-29	BNP PARIBAS	0.39	21-01-28
2823		ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-28
2824	21-01-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.57	21-01-26
2825	21-01-26	BNP PARIBAS	0.63	21-01-25
2826	21-01-25	BNP PARIBAS	0.48	21-01-22
2827	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.91	21-01-21
2828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-21
2829		BNP PARIBAS	-1.26	21-01-21
2830	21-01-21	BNP PARIBAS	1.52	21-01-20
2831		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-01-20
2832		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-20
2833	21-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-19
2834		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-01-19
2835	21-01-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.85	21-01-18
2836	21-01-18	BNP PARIBAS	-0.38	21-01-15
2837	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-14
2838	21-01-14	BOCI SECURITIES LTD	0.66	21-01-13
2839		BNP PARIBAS	-0.33	21-01-13
2840		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-13
2841		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-13
2842		THE HONGKONG AND SHANGHAI BANKING	-1.78	21-01-13
2843	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.51	21-01-12
2844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-12
2845		BNP PARIBAS	0.31	21-01-12
2846		DEUTSCHE BANK AG	-0.47	21-01-12
2847		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-01-12
2848	21-01-12	MERRILL LYNCH FAR EAST LTD	-0.36	21-01-11
2849		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-01-11
2850		CITIBANK N.A.	-1.46	21-01-11
2851	21-01-11	CITIBANK N.A.	1.42	21-01-08
2852		BNP PARIBAS	0.48	21-01-08
2853		MERRILL LYNCH FAR EAST LTD	0.35	21-01-08
2854		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-01-08
2855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-01-08
2856		THE HONGKONG AND SHANGHAI BANKING	-1.59	21-01-08
2857		DEUTSCHE BANK AG	-3.11	21-01-08
2858	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-01-07
2859		THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-07
2860		BNP PARIBAS	-0.51	21-01-07
2861		DEUTSCHE BANK AG	-0.74	21-01-07
2862	21-01-07	DEUTSCHE BANK AG	0.46	21-01-06
2863		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-06
2864		MERRILL LYNCH FAR EAST LTD	-0.50	21-01-06
2865	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.55	21-01-05
2866		MERRILL LYNCH FAR EAST LTD	0.51	21-01-05
2867		DEUTSCHE BANK AG	0.49	21-01-05
2868		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-05
2869		BNP PARIBAS	0.29	21-01-05
2870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	21-01-05
2871	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-01-04
2872		DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	20-12-30
2873		DEUTSCHE BANK AG	0.27	21-01-04
2874	20-12-30	BNP PARIBAS	0.45	20-12-29
2875		ABN AMRO CLEARING HONG KONG LTD	0.42	20-12-29
2876		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-29
2877	20-12-28	BNP PARIBAS	-0.29	20-12-23
2878		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-23
2879	20-12-23	BNP PARIBAS	0.36	20-12-22
2880		CITIBANK N.A.	-0.39	20-12-22
2881	20-12-22	CITIBANK N.A.	0.40	20-12-21
2882		DEUTSCHE BANK AG	-0.34	20-12-21
2883	20-12-21	BNP PARIBAS	-0.25	20-12-18
2884	20-12-18	DEUTSCHE BANK AG	0.42	20-12-17
2885		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-17
2886	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-16
2887		CITIBANK N.A.	-0.40	20-12-16
2888	20-12-16	CITIBANK N.A.	0.46	20-12-15
2889		DEUTSCHE BANK AG	-0.42	20-12-15
2890	20-12-15	DEUTSCHE BANK AG	0.25	20-12-14
2891	20-12-14	DEUTSCHE BANK AG	0.82	20-12-11
2892		BNP PARIBAS	-0.29	20-12-11
2893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-12-11
2894	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-12-10
2895		DEUTSCHE BANK AG	0.44	20-12-10
2896		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-10
2897	20-12-10	DEUTSCHE BANK AG	-0.68	20-12-09
2898		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-12-09
2899	20-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-12-08
2900	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-07
2901		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-07
2902	20-12-07	DEUTSCHE BANK AG	-0.48	20-12-04
2903		UBS SECURITIES HONG KONG LTD	-0.91	20-12-04
2904	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-03
2905		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.60	20-12-02
2906	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-02
2907		DEUTSCHE BANK AG	0.31	20-12-02
2908		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-02
2909		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-02
2910		CITIBANK N.A.	-0.64	20-12-02
2911	20-12-02	CITIBANK N.A.	0.71	20-12-01
2912		ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-01
2913		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-01
2914	20-12-01	UBS SECURITIES HONG KONG LTD	0.67	20-11-30
2915		JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-30
2916		THE HONGKONG AND SHANGHAI BANKING	0.43	20-11-30
2917		ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-30
2918	20-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-11-27
2919	20-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-11-26
2920		SG SECURITIES (HK) LTD	0.34	20-11-26
2921		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-11-26
2922	20-11-26	CITIBANK N.A.	-0.67	20-11-25
2923	20-11-25	CITIBANK N.A.	0.26	20-11-24
2924		DEUTSCHE BANK AG	-0.54	20-11-24
2925	20-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-11-23
2926		CITIBANK N.A.	-0.98	20-11-23
2927	20-11-23	CITIBANK N.A.	1.24	20-11-20
2928		ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-20
2929		DEUTSCHE BANK AG	-1.20	20-11-20
2930	20-11-20	DEUTSCHE BANK AG	0.37	20-11-19
2931	20-11-19	DEUTSCHE BANK AG	0.55	20-11-18
2932		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-18
2933		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-18
2934		CITIBANK N.A.	-0.83	20-11-18
2935	20-11-18	CITIBANK N.A.	0.76	20-11-17
2936		ABN AMRO CLEARING HONG KONG LTD	0.55	20-11-17
2937		DEUTSCHE BANK AG	-0.29	20-11-17
2938	20-11-17	DEUTSCHE BANK AG	1.91	20-11-16
2939		CITIBANK N.A.	-0.79	20-11-16
2940		BNP PARIBAS	-1.42	20-11-16
2941	20-11-16	BNP PARIBAS	1.29	20-11-13
2942		ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-13
2943		CITIBANK N.A.	0.62	20-11-13
2944	20-11-13	DEUTSCHE BANK AG	0.57	20-11-12
2945		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-12
2946	20-11-12	CITIBANK N.A.	0.32	20-11-11
2947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-11
2948		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-11
2949	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-10
2950		DEUTSCHE BANK AG	-0.34	20-11-10
2951	20-11-10	DEUTSCHE BANK AG	0.60	20-11-09
2952		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-09
2953		CITIBANK N.A.	-0.53	20-11-09
2954	20-11-09	BNP PARIBAS	0.32	20-11-06
2955		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-11-06
2956	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-05
2957		DEUTSCHE BANK AG	-0.28	20-11-05
2958	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	20-11-04
2959		DEUTSCHE BANK AG	0.37	20-11-04
2960		CITIBANK N.A.	0.37	20-11-04
2961		ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-04
2962		BNP PARIBAS	-0.27	20-11-04
2963	20-11-04	DEUTSCHE BANK AG	0.29	20-11-03
2964	20-11-03	DEUTSCHE BANK AG	0.26	20-11-02
2965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-02
2966		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-11-02
2967	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.45	20-10-30
2968		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-30
2969	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-10-29
2970		MERRILL LYNCH FAR EAST LTD	0.27	20-10-29
2971		ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-29
2972	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-10-28
2973		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-10-28
2974	20-10-28	CITIBANK N.A.	0.25	20-10-27
2975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-10-27
2976		BNP PARIBAS	-0.31	20-10-27
2977	20-10-27	BNP PARIBAS	-0.28	20-10-23
2978		DEUTSCHE BANK AG	-0.51	20-10-23
2979	20-10-23	BNP PARIBAS	0.29	20-10-22
2980		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-22
2981		THE HONGKONG AND SHANGHAI BANKING	-2.20	20-10-22
2982	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.63	20-10-21
2983		CITIBANK N.A.	-0.30	20-10-21
2984	20-10-21	CITIBANK N.A.	0.71	20-10-20
2985		DEUTSCHE BANK AG	-0.55	20-10-20
2986		BNP PARIBAS	-0.59	20-10-20
2987	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-16
2988		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-10-16
2989	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	20-10-15
2990		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-15
2991		DEUTSCHE BANK AG	-0.30	20-10-15
2992	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-12
2993		DEUTSCHE BANK AG	-0.28	20-10-12
2994	20-10-12	DEUTSCHE BANK AG	0.61	20-10-09
2995		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-10-09
2996	20-10-09	THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-08
2997		BNP PARIBAS	0.31	20-10-08
2998	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	20-10-07
2999		DEUTSCHE BANK AG	0.35	20-10-07
3000		CITIBANK N.A.	-0.25	20-10-07
3001	20-10-07	CITIBANK N.A.	0.28	20-10-06
3002	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.77	20-09-30
3003		DEUTSCHE BANK AG	0.61	20-09-30
3004	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-29
3005		DEUTSCHE BANK AG	-0.66	20-09-29
3006	20-09-29	DEUTSCHE BANK AG	-0.48	20-09-28
3007		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
3008	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-25
3009		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-09-25
3010		DEUTSCHE BANK AG	-0.41	20-09-25
3011	20-09-25	DEUTSCHE BANK AG	1.21	20-09-24
3012		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-09-24
3013	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.68	20-09-23
3014		ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-23
3015		DEUTSCHE BANK AG	-0.43	20-09-23
3016	20-09-23	DEUTSCHE BANK AG	0.47	20-09-22
3017	20-09-22	BNP PARIBAS	-0.34	20-09-21
3018	20-09-21	DEUTSCHE BANK AG	0.29	20-09-18
3019	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-16
3020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-09-16
3021	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-09-15
3022	20-09-11	DEUTSCHE BANK AG	0.26	20-09-10
3023		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-09-10
3024	20-09-09	BNP PARIBAS	0.31	20-09-08
3025	20-09-08	THE HONGKONG AND SHANGHAI BANKING	2.84	20-09-07
3026	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-04
3027	20-09-03	DEUTSCHE BANK AG	-0.80	20-09-02
3028	20-09-02	DEUTSCHE BANK AG	0.47	20-09-01
3029	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-08-31
3030		BNP PARIBAS	0.29	20-08-31
3031	20-08-31	DEUTSCHE BANK AG	0.39	20-08-28
3032	20-08-28	BNP PARIBAS	-0.42	20-08-27
3033	20-08-27	DEUTSCHE BANK AG	-0.42	20-08-26
3034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-08-26
3035	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-08-25
3036		DEUTSCHE BANK AG	0.31	20-08-25
3037		BNP PARIBAS	0.27	20-08-25
3038		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-08-25
3039	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.39	20-08-24
3040	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-08-21
3041	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-19
3042	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-18
3043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-08-18
3044		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-18
3045	20-08-18	THE HONGKONG AND SHANGHAI BANKING	1.09	20-08-17
3046		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-08-17
3047	20-08-17	UBS SECURITIES HONG KONG LTD	-0.81	20-08-14
3048	20-08-14	UBS SECURITIES HONG KONG LTD	0.57	20-08-13
3049		ABN AMRO CLEARING HONG KONG LTD	0.41	20-08-13
3050		BNP PARIBAS	0.26	20-08-13
3051	20-08-07	UBS SECURITIES HONG KONG LTD	0.27	20-08-06
3052	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-05
3053	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-31
3054		DEUTSCHE BANK AG	0.26	20-07-31
3055	20-07-29	BNP PARIBAS	0.37	20-07-28
3056		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-28
3057	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-24
3058		UBS SECURITIES HONG KONG LTD	-0.64	20-07-24
3059	20-07-24	BNP PARIBAS	-0.80	20-07-23
3060	20-07-23	UBS SECURITIES HONG KONG LTD	0.43	20-07-22
3061		BNP PARIBAS	-0.29	20-07-22
3062		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-22
3063	20-07-22	UBS SECURITIES HONG KONG LTD	0.41	20-07-21
3064		BNP PARIBAS	-0.39	20-07-21
3065	20-07-21	UBS SECURITIES HONG KONG LTD	-0.50	20-07-20
3066	20-07-16	UBS SECURITIES HONG KONG LTD	0.37	20-07-15
3067		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-15
3068		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-07-15
3069	20-07-14	BNP PARIBAS	0.54	20-07-13
3070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-07-13
3071		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-13
3072	20-07-10	BNP PARIBAS	0.26	20-07-09
3073	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-08
3074	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-07
3075		DAIWA CAPITAL MARKETS HONG KONG LTD	0.44	20-07-07
3076		BNP PARIBAS	0.28	20-07-07
3077	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
3078		BNP PARIBAS	0.28	20-07-06
3079		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-06
3080	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-03
3081		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-03
3082		CITIBANK N.A.	-0.61	20-07-03
3083	20-07-03	CITIBANK N.A.	0.59	20-07-02
3084		ABN AMRO CLEARING HONG KONG LTD	0.42	20-07-02
3085		DEUTSCHE BANK AG	-0.67	20-07-02
3086	20-06-29	UBS SECURITIES HONG KONG LTD	-0.47	20-06-26
3087	20-06-26	UBS SECURITIES HONG KONG LTD	0.46	20-06-24
3088		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-24
3089	20-06-23	ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-22
3090		UBS SECURITIES HONG KONG LTD	-0.29	20-06-22
3091	20-06-22	UBS SECURITIES HONG KONG LTD	0.29	20-06-19
3092		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-06-19
3093	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.31	20-06-18
3094	20-06-16	BNP PARIBAS	-2.64	20-06-15
3095	20-06-15	BNP PARIBAS	1.45	20-06-12
3096	20-06-12	BNP PARIBAS	1.44	20-06-11
3097		DEUTSCHE BANK AG	0.47	20-06-11
3098		UBS SECURITIES HONG KONG LTD	-0.78	20-06-11
3099		CITIBANK N.A.	-0.95	20-06-11
3100	20-06-11	CITIBANK N.A.	0.85	20-06-10
3101		UBS SECURITIES HONG KONG LTD	0.52	20-06-10
3102		DEUTSCHE BANK AG	-0.96	20-06-10
3103	20-06-10	DEUTSCHE BANK AG	0.29	20-06-09
3104		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-06-09
3105	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-08
3106	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-05
3107	20-06-05	UBS SECURITIES HONG KONG LTD	0.30	20-06-04
3108		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-04
3109		BNP PARIBAS	-0.52	20-06-04
3110		DEUTSCHE BANK AG	-0.52	20-06-04
3111	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-03
3112	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.47	20-06-02
3113	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-01
3114		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-06-01
3115	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.55	20-05-29
3116		DEUTSCHE BANK AG	0.32	20-05-29
3117		UBS SECURITIES HONG KONG LTD	-0.46	20-05-29
3118	20-05-29	BNP PARIBAS	-0.31	20-05-28
3119	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-27
3120		BNP PARIBAS	0.26	20-05-27
3121		DEUTSCHE BANK AG	-0.74	20-05-27
3122	20-05-27	DEUTSCHE BANK AG	2.22	20-05-26
3123		ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-26
3124	20-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-25
3125		DEUTSCHE BANK AG	-0.75	20-05-25
3126	20-05-22	UBS SECURITIES HONG KONG LTD	0.29	20-05-21
3127	20-05-19	DEUTSCHE BANK AG	0.78	20-05-18
3128		UBS SECURITIES HONG KONG LTD	-0.53	20-05-18
3129	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-14
3130	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
3131	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-11
3132	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-05-05
3133	20-05-05	UBS SECURITIES HONG KONG LTD	-0.38	20-05-04
3134		DAH SING BANK LTD	-0.74	20-04-03
3135	20-04-29	UBS SECURITIES HONG KONG LTD	0.45	20-04-28
3136	20-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-23
3137	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-16
3138	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-15
3139	20-04-14	UBS SECURITIES HONG KONG LTD	-0.30	20-04-09
3140	20-04-09	UBS SECURITIES HONG KONG LTD	0.43	20-04-08
3141		ABN AMRO CLEARING HONG KONG LTD	0.31	20-04-08
3142		TAIPING SECURITIES (HK) CO LTD	-0.39	20-04-03
3143		CENTALINE SECURITIES LTD	-1.45	20-04-03
3144		BANK CONSORTIUM TRUST CO LTD	-27.83	20-04-03
3145	20-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	20-04-03
3146		BOCOM INTERNATIONAL SECURITIES LTD	-0.93	20-04-03
3147	20-04-07	THE HONGKONG AND SHANGHAI BANKING	2.66	20-04-06
3148		OCBC BANK (HONG KONG) LTD	2.46	20-03-27
3149		BNP PARIBAS	-0.73	20-04-06
3150		ABN AMRO CLEARING HONG KONG LTD	-2.21	20-04-06
3151	20-04-06	HANG SENG BANK LTD	32.17	20-04-02
3152		ABN AMRO CLEARING HONG KONG LTD	2.67	20-04-03
3153		BNP PARIBAS	2.40	20-04-03
3154		DBS BANK LTD	1.89	20-04-02
3155		THE HONGKONG AND SHANGHAI BANKING	1.13	20-04-03
3156		UBS SECURITIES HONG KONG LTD	0.83	20-04-03
3157		FUBON SECURITIES (HONG KONG) LTD	0.43	20-04-02
3158		CHINA MERCHANTS BANK CO LTD	0.31	20-04-02
3159		DEUTSCHE BANK AG	-0.37	20-04-03
3160		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	20-04-03
3161	20-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.97	20-04-02
3162	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-01
3163		ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-01
3164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-01
3165		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	20-03-31
3166	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.52	20-03-31
3167		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-03-31
3168		CITIBANK N.A.	-0.94	20-03-31
3169	20-03-31	DEUTSCHE BANK AG	-0.26	20-03-30
3170	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-03-24
3171		EAST ASIA SECURITIES CO LTD	-0.25	20-03-24
3172		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-24
3173	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.42	20-03-23
3174	20-03-23	UBS SECURITIES HONG KONG LTD	0.27	20-03-20
3175		BNP PARIBAS	-0.27	20-03-20
3176		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-20
3177	20-03-20	DEUTSCHE BANK AG	0.67	20-03-19
3178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-03-19
3179	20-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-03-18
3180		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-18
3181		EAST ASIA SECURITIES CO LTD	0.26	20-03-18
3182	20-03-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.50	20-03-17
3183		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-17
3184		BNP PARIBAS	-0.89	20-03-17
3185	20-03-17	BNP PARIBAS	1.22	20-03-16
3186		ABN AMRO CLEARING HONG KONG LTD	0.62	20-03-16
3187		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-16
3188	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-13
3189		DEUTSCHE BANK AG	0.35	20-03-13
3190		BNP PARIBAS	-0.26	20-03-13
3191	20-03-12	BNP PARIBAS	0.36	20-03-11
3192		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-11
3193		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-03-11
3194	20-03-09	BNP PARIBAS	-0.44	20-03-06
3195		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-03-06
3196	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.73	20-03-05
3197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-05
3198	20-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-03-04
3199	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-03-02
3200		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-02
3201		DEUTSCHE BANK AG	-0.97	20-03-02
3202	20-03-02	BNP PARIBAS	0.59	20-02-28
3203		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-02-28
3204	20-02-28	BNP PARIBAS	-0.32	20-02-27
3205	20-02-27	BNP PARIBAS	0.26	20-02-26
3206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-02-26
3207		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-02-26
3208	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.32	20-02-25
3209		DEUTSCHE BANK AG	0.82	20-02-25
3210		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-25
3211		BNP PARIBAS	-0.47	20-02-25
3212	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-20
3213	20-02-19	BNP PARIBAS	0.28	20-02-18
3214	20-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-14
3215	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-13
3216		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-13
3217		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-02-13
3218	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
3219		BNP PARIBAS	-0.51	20-02-12
3220	20-02-12	ABN AMRO CLEARING HONG KONG LTD	0.45	20-02-11
3221		DEUTSCHE BANK AG	-0.52	20-02-11
3222	20-02-11	DEUTSCHE BANK AG	0.72	20-02-10
3223		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-10
3224	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-07
3225		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-02-07
3226	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.77	20-02-06
3227		BNP PARIBAS	0.55	20-02-06
3228		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-06
3229		DEUTSCHE BANK AG	-0.51	20-02-06
3230	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.80	20-02-05
3231		DEUTSCHE BANK AG	0.34	20-02-05
3232		CITIBANK N.A.	-0.48	20-02-05
3233		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-02-05
3234	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.57	20-02-04
3235		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-04
3236	20-02-03	DEUTSCHE BANK AG	-0.25	20-01-31
3237		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-01-31
3238	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-01-30
3239		DEUTSCHE BANK AG	-0.42	20-01-30
3240	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-01-29
3241		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-01-29
3242	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-01-23
3243		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	20-01-23
3244		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-23
3245	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-22
3246		SG SECURITIES (HK) LTD	-0.53	20-01-22
3247	20-01-22	SG SECURITIES (HK) LTD	0.73	20-01-21
3248		CITIBANK N.A.	-0.72	20-01-21
3249	20-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	20-01-20
3250	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-17
3251		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-01-17
3252		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
3253	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-16
3254		DEUTSCHE BANK AG	-0.72	20-01-16
3255	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.77	20-01-15
3256		DEUTSCHE BANK AG	0.34	20-01-15
3257		CITIBANK N.A.	0.31	20-01-15
3258		BNP PARIBAS	-0.40	20-01-15
3259		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-01-15
3260		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-01-15
3261	20-01-15	ABN AMRO CLEARING HONG KONG LTD	1.01	20-01-14
3262		DEUTSCHE BANK AG	0.41	20-01-14
3263		BNP PARIBAS	0.33	20-01-14
3264	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	20-01-10
3265		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-01-10
3266	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-01-09
3267		CITIBANK N.A.	0.47	20-01-09
3268		BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	20-01-09
3269		BNP PARIBAS	-0.31	20-01-09
3270		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-01-09
3271	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-08
3272	20-01-08	DEUTSCHE BANK AG	-0.90	20-01-07
3273	20-01-07	BNP PARIBAS	-2.29	20-01-06
3274	20-01-06	BNP PARIBAS	2.41	20-01-03
3275		THE HONGKONG AND SHANGHAI BANKING	-2.02	20-01-03
3276	20-01-03	DEUTSCHE BANK AG	1.01	20-01-02
3277	19-12-30	BNP PARIBAS	0.36	19-12-27
3278		ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-27
3279	19-12-27	CITIBANK N.A.	0.97	19-12-23
3280		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-12-23
3281		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-12-23
3282	19-12-20	THE HONGKONG AND SHANGHAI BANKING	2.26	19-12-19
3283		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-12-19
3284		BNP PARIBAS	-2.42	19-12-19
3285	19-12-19	BNP PARIBAS	2.36	19-12-18
3286	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.50	19-12-16
3287		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-16
3288	19-12-06	CITIBANK N.A.	0.26	19-12-05
3289	19-12-05	CITIBANK N.A.	-0.76	19-12-04
3290		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-12-04
3291		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-12-04
3292	19-12-04	CITIBANK N.A.	0.86	19-12-03
3293		ABN AMRO CLEARING HONG KONG LTD	0.75	19-12-03
3294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-03
3295		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-12-03
3296		DEUTSCHE BANK AG	-0.71	19-12-03
3297	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.50	19-12-02
3298		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
3299	19-11-27	BNP PARIBAS	-0.32	19-11-26
3300	19-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-11-25
3301		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-11-25
3302	19-11-25	ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-22
3303		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-11-22
3304		DEUTSCHE BANK AG	-0.74	19-11-22
3305	19-11-20	DEUTSCHE BANK AG	1.81	19-11-19
3306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	19-11-19
3307	19-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	19-11-13
3308		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-11-18
3309	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.98	19-11-15
3310		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-15
3311		DEUTSCHE BANK AG	-0.47	19-11-15
3312	19-11-14	DEUTSCHE BANK AG	0.32	19-11-13
3313		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-11-13
3314	19-11-12	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-11
3315		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-11-11
3316	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.64	19-11-06
3317		JPMORGAN CHASE BANK, NATIONAL	0.32	19-11-06
3318		DEUTSCHE BANK AG	-0.33	19-11-06
3319	19-11-06	DEUTSCHE BANK AG	0.35	19-11-05
3320		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-05
3321		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-11-05
3322	19-11-05	ABN AMRO CLEARING HONG KONG LTD	0.44	19-11-04
3323	19-11-01	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-31
3324	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.72	19-10-30
3325	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-29
3326		MERRILL LYNCH FAR EAST LTD	0.36	19-10-28
3327	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-25
3328	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.85	19-10-23
3329	19-10-18	DEUTSCHE BANK AG	-0.25	19-10-17
3330	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-15
3331	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.38	19-10-14
3332		DEUTSCHE BANK AG	0.37	19-10-14
3333		THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-14
3334	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.64	19-10-11
3335		J.P. MORGAN BROKING (HONG KONG) LTD	-0.64	19-10-11
3336		DEUTSCHE BANK AG	-0.70	19-10-11
3337	19-10-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.63	19-08-23
3338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-10-10
3339	19-10-09	DEUTSCHE BANK AG	0.29	19-10-08
3340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-10-08
3341	19-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-09-30
3342		THE HONGKONG AND SHANGHAI BANKING	0.35	19-10-04
3343		ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-04
3344	19-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	19-09-30
3345		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-30
3346	19-09-27	DEUTSCHE BANK AG	-0.58	19-09-26
3347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	19-09-26
3348	19-09-26	DEUTSCHE BANK AG	0.80	19-09-25
3349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-09-25
3350	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	19-09-19
3351	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	19-09-13
3352		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.51	19-09-13
3353	19-09-10	DEUTSCHE BANK AG	0.54	19-09-09
3354	19-09-09	DEUTSCHE BANK AG	0.66	19-09-06
3355		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-09-06
3356	19-09-06	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	19-08-28
3357		BNP PARIBAS	-0.30	19-09-05
3358	19-09-03	DEUTSCHE BANK AG	-0.26	19-09-02
3359		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-09-02
3360	19-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-08-29
3361		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-08-29
3362	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.84	19-08-28
3363		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-28
3364	19-08-28	MERRILL LYNCH FAR EAST LTD	0.58	19-08-27
3365		DEUTSCHE BANK AG	-0.57	19-08-27
3366	19-08-27	DEUTSCHE BANK AG	0.69	19-08-26
3367		ABN AMRO CLEARING HONG KONG LTD	0.38	19-08-26
3368	19-08-26	DEUTSCHE BANK AG	-0.58	19-08-23
3369	19-08-22	DEUTSCHE BANK AG	0.57	19-08-21
3370		ABN AMRO CLEARING HONG KONG LTD	0.43	19-08-21
3371		MERRILL LYNCH FAR EAST LTD	-1.18	19-08-21
3372	19-08-21	MERRILL LYNCH FAR EAST LTD	0.88	19-08-20
3373	19-08-20	MERRILL LYNCH FAR EAST LTD	0.40	19-08-19
3374		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-19
3375	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
3376	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-15
3377	19-08-15	THE HONGKONG AND SHANGHAI BANKING	0.47	19-08-14
3378		CITIBANK N.A.	-0.60	19-08-14
3379	19-08-13	MERRILL LYNCH FAR EAST LTD	0.33	19-08-12
3380		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-12
3381	19-08-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	19-08-09
3382		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-09
3383		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-09
3384	19-08-08	CITIBANK N.A.	0.79	19-08-07
3385		BANK OF EAST ASIA (TRUSTEES) LTD	0.36	19-08-07
3386		BNP PARIBAS	-0.52	19-08-07
3387		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-08-07
3388	19-08-07	BNP PARIBAS	0.27	19-08-06
3389		CITIBANK N.A.	-0.26	19-08-06
3390		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-08-06
3391	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-02
3392		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-08-02
3393	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-01
3394	19-07-30	ABN AMRO CLEARING HONG KONG LTD	0.28	19-07-29
3395		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	19-07-22
3396	19-07-26	MERRILL LYNCH FAR EAST LTD	-0.51	19-07-25
3397	19-07-22	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	19-07-08
3398	19-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	19-07-12
3399	19-07-12	DEUTSCHE BANK AG	-0.62	19-07-11
3400	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.89	19-07-10
3401		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-10
3402		DEUTSCHE BANK AG	-0.57	19-07-10
3403	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-09
3404		DEUTSCHE BANK AG	-0.29	19-07-09
3405		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-09
3406	19-07-08	DAIWA CAPITAL MARKETS HONG KONG LTD	0.46	19-07-04
3407		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-07-05
3408	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	19-07-04
3409	19-07-04	DEUTSCHE BANK AG	0.36	19-07-03
3410		BNP PARIBAS	-0.31	19-07-03
3411	19-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-07-02
3412		BNP PARIBAS	-0.33	19-07-02
3413	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-27
3414		CITIBANK N.A.	-0.30	19-06-27
3415	19-06-27	DEUTSCHE BANK AG	0.88	19-06-26
3416		ABN AMRO CLEARING HONG KONG LTD	0.40	19-06-26
3417		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-06-26
3418	19-06-25	CITIBANK N.A.	0.29	19-06-24
3419		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-06-24
3420	19-06-24	BNP PARIBAS	-0.47	19-06-21
3421	19-06-21	BNP PARIBAS	0.39	19-06-20
3422		CITIBANK N.A.	-0.28	19-06-20
3423		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	19-06-13
3424	19-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-18
3425	19-06-18	SG SECURITIES (HK) LTD	0.34	19-06-17
3426	19-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	19-06-14
3427		ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-14
3428		MERRILL LYNCH FAR EAST LTD	-0.50	19-06-14
3429	19-06-14	SG SECURITIES (HK) LTD	-0.25	19-06-13
3430		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-06-13
3431	19-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-06-12
3432	19-06-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.46	19-06-03
3433		DEUTSCHE BANK AG	-0.26	19-06-11
3434	19-06-11	DEUTSCHE BANK AG	0.35	19-06-10
3435		BNP PARIBAS	-0.98	19-06-10
3436	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.55	19-06-06
3437		MERRILL LYNCH FAR EAST LTD	0.51	19-06-06
3438		SG SECURITIES (HK) LTD	0.47	19-06-05
3439		DEUTSCHE BANK AG	-0.43	19-06-06
3440		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-06-06
3441	19-06-06	BNP PARIBAS	1.44	19-06-05
3442		DEUTSCHE BANK AG	-0.26	19-06-05
3443		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-06-05
3444	19-06-05	ABN AMRO CLEARING HONG KONG LTD	1.70	19-06-04
3445		CITIBANK N.A.	0.38	19-06-04
3446		DEUTSCHE BANK AG	0.34	19-06-04
3447		SG SECURITIES (HK) LTD	-0.34	19-06-04
3448		BNP PARIBAS	-0.57	19-06-04
3449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-06-04
3450	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-06-03
3451		DEUTSCHE BANK AG	0.48	19-06-03
3452		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-06-03
3453		ABN AMRO CLEARING HONG KONG LTD	-1.86	19-06-03
3454	19-06-03	ABN AMRO CLEARING HONG KONG LTD	1.46	19-05-31
3455		BNP PARIBAS	0.55	19-05-31
3456		CITIBANK N.A.	-0.40	19-05-31
3457		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-05-31
3458		DEUTSCHE BANK AG	-1.96	19-05-31
3459	19-05-31	DEUTSCHE BANK AG	1.49	19-05-30
3460		CITIBANK N.A.	0.37	19-05-30
3461		BNP PARIBAS	-0.43	19-05-30
3462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	19-05-30
3463	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	19-05-29
3464		DEUTSCHE BANK AG	0.37	19-05-29
3465		ABN AMRO CLEARING HONG KONG LTD	-1.60	19-05-29
3466	19-05-29	ABN AMRO CLEARING HONG KONG LTD	1.06	19-05-28
3467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-22
3468		DEUTSCHE BANK AG	-0.56	19-05-28
3469	19-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-27
3470	19-05-27	ABN AMRO CLEARING HONG KONG LTD	0.78	19-05-24
3471		BNP PARIBAS	-0.97	19-05-24
3472	19-05-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-05-23
3473		DEUTSCHE BANK AG	0.33	19-05-23
3474	19-05-22	BNP PARIBAS	1.39	19-05-21
3475	19-05-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.47	19-05-09
3476		BNP PARIBAS	0.36	19-05-20
3477		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-20
3478		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-05-20
3479	19-05-20	ABN AMRO CLEARING HONG KONG LTD	0.86	19-05-17
3480		CITIBANK N.A.	-0.32	19-05-17
3481	19-05-17	DEUTSCHE BANK AG	0.56	19-05-16
3482		SG SECURITIES (HK) LTD	0.27	19-05-16
3483		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-16
3484		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-05-16
3485	19-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	19-05-15
3486		SG SECURITIES (HK) LTD	-0.26	19-05-15
3487		DEUTSCHE BANK AG	-0.47	19-05-15
3488	19-05-15	CLSA LTD	0.34	19-05-14
3489		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-14
3490	19-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-10
3491	19-05-10	CITIBANK N.A.	-0.51	19-05-09
3492		BNP PARIBAS	-1.04	19-05-09
3493	19-05-08	DEUTSCHE BANK AG	0.31	19-05-07
3494		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-05-07
3495	19-05-07	SG SECURITIES (HK) LTD	0.32	19-05-06
3496		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-05-06
3497		ABN AMRO CLEARING HONG KONG LTD	-0.94	19-05-06
3498	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	19-05-03
3499		JPMORGAN CHASE BANK, NATIONAL	0.37	19-05-03
3500		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-03
3501		SG SECURITIES (HK) LTD	-0.33	19-04-29
3502		DEUTSCHE BANK AG	-0.46	19-05-03
3503	19-05-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-04-30
3504	19-04-30	BNP PARIBAS	0.51	19-04-29
3505		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-04-29
3506	19-04-29	ABN AMRO CLEARING HONG KONG LTD	0.55	19-04-26
3507		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-26
3508	19-04-26	MERRILL LYNCH FAR EAST LTD	0.68	19-04-25
3509		CITIBANK N.A.	0.30	19-04-25
3510		BNP PARIBAS	-0.29	19-04-25
3511		DEUTSCHE BANK AG	-0.60	19-04-25
3512	19-04-25	DEUTSCHE BANK AG	-0.25	19-04-24
3513		MERRILL LYNCH FAR EAST LTD	-0.98	19-04-24
3514	19-04-18	CITIBANK N.A.	-2.41	19-04-17
3515	19-04-17	CITIBANK N.A.	2.54	19-04-16
3516		THE HONGKONG AND SHANGHAI BANKING	0.51	19-04-16
3517		BNP PARIBAS	0.30	19-04-16
3518		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	19-04-12
3519		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-04-16
3520		DEUTSCHE BANK AG	-2.48	19-04-16
3521	19-04-16	MERRILL LYNCH FAR EAST LTD	0.80	19-04-15
3522		BNP PARIBAS	0.55	19-04-15
3523		CITIBANK N.A.	-0.30	19-04-15
3524		DEUTSCHE BANK AG	-0.31	19-04-15
3525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	19-04-15
3526	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-04-12
3527		DEUTSCHE BANK AG	0.55	19-04-12
3528	19-04-12	DEUTSCHE BANK AG	0.85	19-04-11
3529		JPMORGAN CHASE BANK, NATIONAL	0.75	19-04-11
3530		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	19-04-08
3531		ABN AMRO CLEARING HONG KONG LTD	-0.68	19-04-11
3532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-04-11
3533	19-04-11	ABN AMRO CLEARING HONG KONG LTD	1.58	19-04-10
3534		DEUTSCHE BANK AG	1.04	19-04-10
3535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-04-10
3536		BNP PARIBAS	-0.46	19-04-10
3537	19-04-10	DEUTSCHE BANK AG	0.35	19-04-09
3538		BNP PARIBAS	0.30	19-04-09
3539		UBS SECURITIES HONG KONG LTD	-0.42	19-04-09
3540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-09
3541		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-09
3542	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.63	19-04-08
3543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-08
3544		UBS SECURITIES HONG KONG LTD	0.42	19-04-08
3545		DEUTSCHE BANK AG	-0.59	19-04-08
3546		SG SECURITIES (HK) LTD	-1.04	19-04-08
3547	19-04-08	DEUTSCHE BANK AG	0.77	19-04-04
3548		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-04-04
3549	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-03
3550		MERRILL LYNCH FAR EAST LTD	-0.36	19-04-03
3551		DEUTSCHE BANK AG	-1.13	19-04-03
3552	19-04-03	SG SECURITIES (HK) LTD	0.96	19-03-28
3553		MERRILL LYNCH FAR EAST LTD	0.55	19-04-02
3554	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.67	19-04-01
3555		DEUTSCHE BANK AG	0.34	19-04-01
3556	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
3557		CITIBANK N.A.	0.40	19-03-25
3558		BNP PARIBAS	-0.40	19-03-25
3559		SG SECURITIES (HK) LTD	-0.91	19-03-25
3560	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	19-03-22
3561		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-22
3562		DEUTSCHE BANK AG	-1.07	19-03-22
3563	19-03-22	DEUTSCHE BANK AG	0.95	19-03-21
3564		MERRILL LYNCH FAR EAST LTD	-0.49	19-03-21
3565		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-03-21
3566	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.75	19-03-20
3567		MERRILL LYNCH FAR EAST LTD	0.51	19-03-20
3568		DEUTSCHE BANK AG	-0.40	19-03-20
3569	19-03-20	DEUTSCHE BANK AG	0.48	19-03-19
3570		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-03-19
3571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	19-03-19
3572	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-03-18
3573		ABN AMRO CLEARING HONG KONG LTD	0.35	19-03-18
3574		DEUTSCHE BANK AG	-0.41	19-03-18
3575	19-03-15	DEUTSCHE BANK AG	0.85	19-03-14
3576		CITIBANK N.A.	0.50	19-03-14
3577		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-03-14
3578	19-03-12	DEUTSCHE BANK AG	0.32	19-03-11
3579		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	19-03-11
3580	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-08
3581	19-03-08	DEUTSCHE BANK AG	-0.95	19-03-07
3582	19-03-07	DEUTSCHE BANK AG	-0.40	19-03-06
3583	19-03-06	DEUTSCHE BANK AG	0.67	19-03-05
3584		BNP PARIBAS	-0.78	19-03-05
3585	19-03-04	MERRILL LYNCH FAR EAST LTD	-0.25	19-03-01
3586		DEUTSCHE BANK AG	-0.25	19-03-01
3587	19-03-01	BNP PARIBAS	1.20	19-02-28
3588		DEUTSCHE BANK AG	0.31	19-02-28
3589	19-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-27
3590		BNP PARIBAS	-1.74	19-02-27
3591	19-02-27	MERRILL LYNCH FAR EAST LTD	-0.27	19-02-26
3592		ABN AMRO CLEARING HONG KONG LTD	-0.90	19-02-26
3593		DEUTSCHE BANK AG	-1.00	19-02-26
3594	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	19-02-25
3595		BNP PARIBAS	0.61	19-02-25
3596		DEUTSCHE BANK AG	-0.80	19-02-25
3597	19-02-25	DEUTSCHE BANK AG	1.60	19-02-22
3598		JPMORGAN CHASE BANK, NATIONAL	0.49	19-02-22
3599		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-02-22
3600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-02-22
3601	19-02-22	DEUTSCHE BANK AG	0.69	19-02-21
3602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-02-21
3603	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.45	19-02-20
3604		THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-20
3605		BOCI SECURITIES LTD	0.34	19-02-20
3606		DEUTSCHE BANK AG	-1.09	19-02-20
3607	19-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	19-02-19
3608		BNP PARIBAS	-0.89	19-02-19
3609		DEUTSCHE BANK AG	-0.93	19-02-19
3610	19-02-19	DEUTSCHE BANK AG	1.60	19-02-18
3611		BNP PARIBAS	0.70	19-02-18
3612		ABN AMRO CLEARING HONG KONG LTD	0.62	19-02-18
3613		THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-18
3614	19-02-15	DEUTSCHE BANK AG	0.30	19-02-14
3615	19-02-12	DEUTSCHE BANK AG	-0.32	19-02-11
3616	19-02-08	DEUTSCHE BANK AG	-2.47	19-02-01
3617	19-02-01	BNP PARIBAS	0.27	19-01-31
3618		DEUTSCHE BANK AG	-0.98	19-01-31
3619	19-01-31	DEUTSCHE BANK AG	0.50	19-01-30
3620		BNP PARIBAS	0.30	19-01-30
3621		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-01-30
3622		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-01-30
3623		UBS SECURITIES HONG KONG LTD	-0.51	19-01-30
3624	19-01-30	DEUTSCHE BANK AG	2.94	19-01-29
3625		UBS SECURITIES HONG KONG LTD	0.52	19-01-29
3626	19-01-29	DEUTSCHE BANK AG	0.68	19-01-28
3627		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-28
3628	19-01-25	SG SECURITIES (HK) LTD	0.48	19-01-24
3629		BNP PARIBAS	-0.86	19-01-24
3630	19-01-24	BNP PARIBAS	0.34	19-01-23
3631		CITIBANK N.A.	-0.40	19-01-23
3632	19-01-23	BNP PARIBAS	0.59	19-01-22
3633		CITIBANK N.A.	-0.75	19-01-22
3634	19-01-22	BNP PARIBAS	-1.01	19-01-21
3635	19-01-21	BNP PARIBAS	0.31	19-01-18
3636	19-01-18	BNP PARIBAS	0.54	19-01-17
3637	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	19-01-16
3638		DEUTSCHE BANK AG	-0.60	19-01-16
3639		BNP PARIBAS	-1.08	19-01-16
3640	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.47	19-01-14
3641		BANK OF CHINA (HONG KONG) LTD	-0.38	19-01-14
3642		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-01-14
3643	19-01-14	BNP PARIBAS	0.44	19-01-11
3644		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-11
3645	19-01-11	BNP PARIBAS	0.51	19-01-10
3646		THE HONGKONG AND SHANGHAI BANKING	0.45	19-01-10
3647		ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-10
3648	19-01-07	ABN AMRO CLEARING HONG KONG LTD	0.30	19-01-04
3649		DEUTSCHE BANK AG	-0.95	19-01-04
3650	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-01-03
3651		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-03
3652	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-20
3653	18-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-12-19
3654		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-12-19
3655	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.47	18-12-18
3656	18-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	18-12-17
3657		DEUTSCHE BANK AG	0.31	18-12-17
3658		MERRILL LYNCH FAR EAST LTD	-0.27	18-12-17
3659		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-12-17
3660		MIZUHO SECURITIES ASIA LTD	-0.32	18-12-17
3661	18-12-17	ABN AMRO CLEARING HONG KONG LTD	0.40	18-12-14
3662		MIZUHO SECURITIES ASIA LTD	0.32	18-09-28
3663	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-13
3664		MERRILL LYNCH FAR EAST LTD	0.27	18-12-13
3665		DEUTSCHE BANK AG	-0.30	18-12-13
3666	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-12
3667		SG SECURITIES (HK) LTD	-0.25	18-12-12
3668	18-12-11	JPMORGAN CHASE BANK, NATIONAL	0.58	18-12-10
3669		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-10
3670		DEUTSCHE BANK AG	-0.43	18-12-10
3671	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	18-12-07
3672	18-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	18-12-06
3673	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.54	18-12-05
3674	18-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-12-04
3675	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.62	18-11-27
3676		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-11-27
3677	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-22
3678	18-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-21
3679	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-20
3680		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-11-20
3681	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
3682		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-11-16
3683	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.64	18-11-14
3684		DEUTSCHE BANK AG	-0.27	18-11-14
3685		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-14
3686	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-13
3687	18-11-13	BNP PARIBAS	-0.44	18-11-12
3688	18-11-08	DEUTSCHE BANK AG	-0.45	18-11-07
3689	18-11-07	DEUTSCHE BANK AG	0.40	18-11-06
3690		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-11-06
3691	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.82	18-11-05
3692		BOCI SECURITIES LTD	-0.36	18-11-05
3693	18-11-05	BNP PARIBAS	0.28	18-11-02
3694		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-02
3695	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-11-01
3696	18-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-31
3697	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-30
3698		BNP PARIBAS	0.32	18-10-30
3699	18-10-30	DEUTSCHE BANK AG	0.60	18-10-29
3700		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-29
3701	18-10-29	THE HONGKONG AND SHANGHAI BANKING	1.32	18-10-26
3702		BOCI SECURITIES LTD	0.68	18-10-26
3703		ABN AMRO CLEARING HONG KONG LTD	0.47	18-10-26
3704		BNP PARIBAS	-0.64	18-10-26
3705	18-10-26	BANK OF CHINA (HONG KONG) LTD	0.34	18-10-25
3706		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-25
3707		BNP PARIBAS	-0.36	18-10-25
3708	18-10-25	BNP PARIBAS	1.32	18-10-24
3709	18-10-24	THE HONGKONG AND SHANGHAI BANKING	1.29	18-10-23
3710		BNP PARIBAS	-0.44	18-10-23
3711		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-10-23
3712	18-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-22
3713	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-19
3714		ABN AMRO CLEARING HONG KONG LTD	0.30	18-10-19
3715		MERRILL LYNCH FAR EAST LTD	-0.31	18-10-19
3716		BNP PARIBAS	-0.61	18-10-19
3717	18-10-19	BNP PARIBAS	0.74	18-10-18
3718	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-16
3719		DEUTSCHE BANK AG	-0.26	18-10-16
3720		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-10-16
3721		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-16
3722	18-10-16	DEUTSCHE BANK AG	0.39	18-10-15
3723	18-10-15	MERRILL LYNCH FAR EAST LTD	0.37	18-10-12
3724		DEUTSCHE BANK AG	-0.36	18-10-12
3725		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-12
3726	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-11
3727		DEUTSCHE BANK AG	0.35	18-10-11
3728	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.98	18-10-10
3729		DEUTSCHE BANK AG	-1.16	18-10-10
3730	18-10-10	DEUTSCHE BANK AG	0.69	18-10-09
3731		CITIBANK N.A.	-0.70	18-10-09
3732	18-10-09	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-08
3733		DEUTSCHE BANK AG	0.52	18-10-08
3734		MERRILL LYNCH FAR EAST LTD	-0.64	18-10-08
3735	18-10-08	CITIBANK N.A.	1.07	18-10-05
3736		MERRILL LYNCH FAR EAST LTD	0.46	18-10-05
3737		BNP PARIBAS	-0.36	18-10-05
3738		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-05
3739		DEUTSCHE BANK AG	-0.63	18-10-05
3740	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-04
3741		JPMORGAN CHASE BANK, NATIONAL	0.35	18-10-04
3742		BNP PARIBAS	-0.35	18-10-04
3743		MERRILL LYNCH FAR EAST LTD	-0.65	18-10-04
3744	18-10-04	MERRILL LYNCH FAR EAST LTD	0.68	18-10-03
3745		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-10-03
3746	18-10-03	ABN AMRO CLEARING HONG KONG LTD	0.36	18-10-02
3747		DEUTSCHE BANK AG	-0.42	18-10-02
3748	18-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	18-09-27
3749		DEUTSCHE BANK AG	0.40	18-09-27
3750		THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-27
3751		MIZUHO SECURITIES ASIA LTD	-0.27	18-09-27
3752		MERRILL LYNCH FAR EAST LTD	-0.31	18-09-27
3753		BNP PARIBAS	-0.55	18-09-27
3754		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	18-09-27
3755	18-09-27	MIZUHO SECURITIES ASIA LTD	0.27	18-08-06
3756		DEUTSCHE BANK AG	-0.27	18-09-26
3757		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-26
3758		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-09-26
3759	18-09-26	BNP PARIBAS	0.42	18-09-24
3760		DEUTSCHE BANK AG	-0.48	18-09-24
3761	18-09-24	DEUTSCHE BANK AG	0.43	18-09-21
3762		ABN AMRO CLEARING HONG KONG LTD	0.25	18-09-21
3763		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-09-21
3764	18-09-20	DEUTSCHE BANK AG	0.37	18-09-19
3765		BANK OF CHINA (HONG KONG) LTD	-0.26	18-09-19
3766		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-09-19
3767	18-09-19	ABN AMRO CLEARING HONG KONG LTD	0.57	18-09-18
3768		DEUTSCHE BANK AG	-0.43	18-09-18
3769	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-14
3770	18-09-14	ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-13
3771		DEUTSCHE BANK AG	-0.42	18-09-13
3772	18-09-13	DEUTSCHE BANK AG	0.57	18-09-12
3773		ABN AMRO CLEARING HONG KONG LTD	-1.04	18-09-12
3774	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.93	18-09-11
3775		CITIBANK N.A.	-0.40	18-09-11
3776		MERRILL LYNCH FAR EAST LTD	-0.81	18-09-11
3777	18-09-11	MERRILL LYNCH FAR EAST LTD	0.82	18-09-10
3778		SG SECURITIES (HK) LTD	-0.26	18-09-10
3779	18-09-10	SG SECURITIES (HK) LTD	-0.63	18-09-07
3780	18-08-31	SG SECURITIES (HK) LTD	0.41	18-08-30
3781		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-08-30
3782	18-08-30	SG SECURITIES (HK) LTD	0.46	18-08-29
3783		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-08-29
3784	18-08-28	SG SECURITIES (HK) LTD	-0.34	18-08-24
3785	18-08-24	MERRILL LYNCH FAR EAST LTD	-0.43	18-08-23
3786	18-08-23	MERRILL LYNCH FAR EAST LTD	0.56	18-08-22
3787		THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-22
3788	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	18-08-21
3789		DEUTSCHE BANK AG	-0.31	18-08-21
3790	18-08-21	DEUTSCHE BANK AG	0.72	18-08-20
3791		THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-20
3792		ABN AMRO CLEARING HONG KONG LTD	0.36	18-08-20
3793		MERRILL LYNCH FAR EAST LTD	-0.33	18-08-20
3794	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-08-17
3795		DEUTSCHE BANK AG	-0.27	18-08-17
3796		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-08-17
3797	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-16
3798		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-08-16
3799	18-08-16	DEUTSCHE BANK AG	0.35	18-08-15
3800	18-08-14	MERRILL LYNCH FAR EAST LTD	0.34	18-08-13
3801		DEUTSCHE BANK AG	-0.27	18-08-13
3802		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-08-13
3803	18-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-08-10
3804	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.42	18-08-06
3805		DEUTSCHE BANK AG	-0.33	18-08-06
3806		JPMORGAN CHASE BANK, NATIONAL	-1.02	18-08-06
3807	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.67	18-08-02
3808	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-27
3809		BNP PARIBAS	-0.36	18-07-27
3810	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-26
3811		BNP PARIBAS	-0.30	18-07-26
3812		THE HONGKONG AND SHANGHAI BANKING	-1.74	18-07-26
3813	18-07-26	SG SECURITIES (HK) LTD	0.98	18-07-25
3814		JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-25
3815		BNP PARIBAS	-0.68	18-07-25
3816	18-07-25	BNP PARIBAS	1.25	18-07-24
3817		JPMORGAN CHASE BANK, NATIONAL	-1.71	18-07-24
3818	18-07-24	BNP PARIBAS	-0.33	18-07-23
3819		MERRILL LYNCH FAR EAST LTD	-0.44	18-07-23
3820	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.96	18-07-20
3821		MERRILL LYNCH FAR EAST LTD	0.30	18-07-20
3822		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-07-20
3823		BNP PARIBAS	-0.53	18-07-20
3824	18-07-20	BNP PARIBAS	0.88	18-07-19
3825		DEUTSCHE BANK AG	-0.44	18-07-19
3826	18-07-19	BNP PARIBAS	-0.38	18-07-18
3827	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-17
3828		BNP PARIBAS	-1.10	18-07-17
3829	18-07-13	BNP PARIBAS	1.04	18-07-12
3830		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-07-12
3831	18-07-12	MERRILL LYNCH FAR EAST LTD	-0.64	18-07-11
3832	18-07-11	MERRILL LYNCH FAR EAST LTD	0.35	18-07-10
3833		DEUTSCHE BANK AG	0.30	18-07-10
3834		ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-10
3835		BNP PARIBAS	-0.78	18-07-10
3836	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-06
3837	18-07-06	DEUTSCHE BANK AG	0.49	18-07-05
3838		MERRILL LYNCH FAR EAST LTD	-0.53	18-07-05
3839	18-07-05	MERRILL LYNCH FAR EAST LTD	0.60	18-07-04
3840		BNP PARIBAS	0.52	18-07-04
3841		DEUTSCHE BANK AG	0.28	18-07-04
3842		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-04
3843		SG SECURITIES (HK) LTD	-0.39	18-07-04
3844	18-07-03	SG SECURITIES (HK) LTD	0.51	18-06-29
3845		ABN AMRO CLEARING HONG KONG LTD	0.28	18-06-29
3846		DEUTSCHE BANK AG	-1.66	18-06-29
3847	18-06-29	BNP PARIBAS	0.29	18-06-28
3848	18-06-28	BNP PARIBAS	-0.43	18-06-27
3849	18-06-27	BNP PARIBAS	0.34	18-06-26
3850		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-26
3851		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-06-26
3852		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	18-06-26
3853	18-06-26	DEUTSCHE BANK AG	1.03	18-06-25
3854		JPMORGAN CHASE BANK, NATIONAL	0.96	18-06-25
3855		ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-25
3856		MERRILL LYNCH FAR EAST LTD	-0.37	18-06-25
3857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-06-25
3858	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.64	18-06-22
3859		DEUTSCHE BANK AG	-1.39	18-06-22
3860	18-06-22	DEUTSCHE BANK AG	2.18	18-06-21
3861		ABN AMRO CLEARING HONG KONG LTD	0.52	18-06-21
3862		MERRILL LYNCH FAR EAST LTD	0.48	18-06-21
3863		BNP PARIBAS	-2.34	18-06-21
3864	18-06-21	BNP PARIBAS	0.66	18-06-20
3865		JPMORGAN CHASE BANK, NATIONAL	0.61	18-06-20
3866		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-06-20
3867		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-20
3868		DEUTSCHE BANK AG	-2.50	18-06-20
3869	18-06-20	BNP PARIBAS	0.53	18-06-19
3870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-06-19
3871		DEUTSCHE BANK AG	-0.88	18-06-19
3872	18-06-19	DEUTSCHE BANK AG	2.04	18-06-15
3873		BNP PARIBAS	0.26	18-06-15
3874		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-06-15
3875		MERRILL LYNCH FAR EAST LTD	-2.05	18-06-15
3876	18-06-15	MERRILL LYNCH FAR EAST LTD	2.12	18-06-14
3877		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	18-06-14
3878	18-06-12	BNP PARIBAS	0.69	18-06-11
3879		ABN AMRO CLEARING HONG KONG LTD	0.47	18-06-11
3880		SG SECURITIES (HK) LTD	-0.31	18-06-11
3881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-06-11
3882	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-08
3883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-06-08
3884	18-06-05	MERRILL LYNCH FAR EAST LTD	-0.39	18-06-04
3885	18-06-04	MERRILL LYNCH FAR EAST LTD	0.35	18-06-01
3886		DEUTSCHE BANK AG	-0.77	18-06-01
3887	18-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-31
3888		DEUTSCHE BANK AG	-0.90	18-05-31
3889	18-05-18	SG SECURITIES (HK) LTD	0.45	18-05-17
3890		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-05-17
3891	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-05-14
3892	18-05-14	DEUTSCHE BANK AG	0.74	18-05-11
3893	18-05-11	DEUTSCHE BANK AG	1.41	18-05-10
3894		ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-10
3895		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-10
3896	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-09
3897	18-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-05-04
3898	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
3899		MERRILL LYNCH FAR EAST LTD	-0.73	18-05-03
3900	18-05-03	MERRILL LYNCH FAR EAST LTD	0.54	18-05-02
3901		ABN AMRO CLEARING HONG KONG LTD	0.50	18-05-02
3902		DEUTSCHE BANK AG	0.44	18-05-02
3903		BNP PARIBAS	-0.27	18-05-02
3904		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-05-02
3905	18-05-02	DEUTSCHE BANK AG	0.37	18-04-30
3906		MERRILL LYNCH FAR EAST LTD	-0.37	18-04-30
3907	18-04-30	MERRILL LYNCH FAR EAST LTD	0.38	18-04-27
3908		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-04-27
3909		DEUTSCHE BANK AG	-0.67	18-04-27
3910	18-04-26	BNP PARIBAS	0.25	18-04-25
3911		DEUTSCHE BANK AG	-0.38	18-04-25
3912	18-04-18	DEUTSCHE BANK AG	0.70	18-04-17
3913	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	18-04-16
3914		DEUTSCHE BANK AG	-0.34	18-04-16
3915	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-13
3916	18-04-11	DEUTSCHE BANK AG	0.78	18-04-10
3917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-04-10
3918		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-04-10
3919	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-09
3920		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-09
3921		BNP PARIBAS	0.33	18-04-09
3922		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-04-09
3923	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.62	18-04-06
3924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-04-06
3925		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-04-06
3926	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-04
3927		BANK OF CHINA (HONG KONG) LTD	-0.30	18-04-04
3928	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-28
3929		BNP PARIBAS	-0.84	18-03-28
3930	18-03-28	BNP PARIBAS	0.74	18-03-27
3931		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-03-27
3932	18-03-27	ABN AMRO CLEARING HONG KONG LTD	0.39	18-03-26
3933	18-03-22	CITIBANK N.A.	-0.28	18-03-21
3934	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-14
3935		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-14
3936	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.48	18-03-06
3937	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-01
3938	18-02-23	BNP PARIBAS	-0.53	18-02-22
3939	18-02-22	DEUTSCHE BANK AG	0.26	18-02-21
3940		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-21
3941	18-02-21	DEUTSCHE BANK AG	-0.26	18-02-20
3942	18-02-20	DEUTSCHE BANK AG	-0.46	18-02-14
3943		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-02-14
3944	18-02-14	CITIBANK N.A.	0.39	18-02-13
3945		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-02-13
3946	18-02-09	DEUTSCHE BANK AG	0.25	18-02-08
3947		UBS SECURITIES HONG KONG LTD	-0.28	18-02-08
3948		BNP PARIBAS	-0.82	18-02-08
3949	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-07
3950		MERRILL LYNCH FAR EAST LTD	0.32	18-02-07
3951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-07
3952		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-02-07
3953	18-02-07	BNP PARIBAS	0.47	18-02-06
3954		ABN AMRO CLEARING HONG KONG LTD	0.25	18-02-06
3955		DEUTSCHE BANK AG	-0.37	18-02-06
3956	18-02-06	DEUTSCHE BANK AG	0.48	18-02-05
3957		BNP PARIBAS	0.43	18-02-05
3958		UBS SECURITIES HONG KONG LTD	-0.93	18-02-05
3959	18-02-05	UBS SECURITIES HONG KONG LTD	1.37	18-02-02
3960	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.98	18-02-01
3961		ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-01
3962		CITIBANK N.A.	-0.33	18-02-01
3963		CLSA LTD	-0.46	18-02-01
3964	18-02-01	CLSA LTD	0.46	18-01-31
3965		DEUTSCHE BANK AG	0.41	18-01-31
3966	18-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-30
3967	18-01-30	CITIBANK N.A.	0.38	18-01-29
3968		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-29
3969	18-01-29	DEUTSCHE BANK AG	0.27	18-01-26
3970	18-01-26	BNP PARIBAS	-0.35	18-01-25
3971	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-01-24
3972		DEUTSCHE BANK AG	-0.28	18-01-24
3973		UBS SECURITIES HONG KONG LTD	-0.50	18-01-24
3974	18-01-24	DEUTSCHE BANK AG	0.44	18-01-23
3975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-01-23
3976	18-01-23	UBS SECURITIES HONG KONG LTD	0.65	18-01-22
3977		MERRILL LYNCH FAR EAST LTD	0.29	18-01-22
3978	18-01-22	BNP PARIBAS	-0.34	18-01-19
3979		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-01-19
3980	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-18
3981	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	18-01-17
3982		UBS SECURITIES HONG KONG LTD	-0.54	18-01-17
3983	18-01-17	UBS SECURITIES HONG KONG LTD	0.50	18-01-16
3984		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-01-16
3985	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
3986		CITIBANK N.A.	-0.31	18-01-15
3987	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-12
3988		CITIBANK N.A.	-0.31	18-01-12
3989		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-01-12
3990		UBS SECURITIES HONG KONG LTD	-0.77	18-01-12
3991	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-01-11
3992	18-01-11	UBS SECURITIES HONG KONG LTD	0.85	18-01-10
3993		CITIBANK N.A.	-0.35	18-01-10
3994		DEUTSCHE BANK AG	-0.44	18-01-10
3995	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-09
3996	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-05
3997		UBS SECURITIES HONG KONG LTD	0.31	18-01-05
3998		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-05
3999		DEUTSCHE BANK AG	-0.76	18-01-05
4000	18-01-05	CLSA LTD	-0.27	18-01-04
4001	18-01-04	DEUTSCHE BANK AG	0.55	18-01-03
4002		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-03
4003	18-01-02	UBS SECURITIES HONG KONG LTD	-0.26	17-12-29
4004	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.39	17-12-28
4005		UBS SECURITIES HONG KONG LTD	-0.38	17-12-28
4006	17-12-28	UBS SECURITIES HONG KONG LTD	0.65	17-12-27
4007	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
4008	17-12-22	DEUTSCHE BANK AG	-0.40	17-12-21
4009	17-12-21	UBS SECURITIES HONG KONG LTD	-0.73	17-12-20
4010	17-12-20	UBS SECURITIES HONG KONG LTD	0.80	17-12-19
4011		DEUTSCHE BANK AG	-0.37	17-12-19
4012	17-12-19	CLSA LTD	0.28	17-12-15
4013		DEUTSCHE BANK AG	-0.39	17-12-18
4014	17-12-15	DEUTSCHE BANK AG	1.03	17-12-14
4015		UBS SECURITIES HONG KONG LTD	-1.03	17-12-14
4016	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	17-12-13
4017		DEUTSCHE BANK AG	-0.54	17-12-13
4018		BNP PARIBAS	-1.10	17-12-13
4019	17-12-13	UBS SECURITIES HONG KONG LTD	0.95	17-12-12
4020		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-12
4021		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-12-12
4022	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-11
4023		DEUTSCHE BANK AG	-0.36	17-12-11
4024	17-12-08	DEUTSCHE BANK AG	-0.26	17-12-07
4025	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-04
4026		UBS SECURITIES HONG KONG LTD	-0.94	17-12-04
4027	17-12-04	UBS SECURITIES HONG KONG LTD	1.20	17-12-01
4028		DEUTSCHE BANK AG	0.47	17-12-01
4029		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-01
4030		BNP PARIBAS	-0.89	17-12-01
4031	17-12-01	BNP PARIBAS	1.02	17-11-30
4032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	17-11-30
4033		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-11-30
4034		UBS SECURITIES HONG KONG LTD	-0.75	17-11-30
4035		ABN AMRO CLEARING HONG KONG LTD	-1.12	17-11-30
4036	17-11-30	DEUTSCHE BANK AG	0.54	17-11-29
4037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-11-29
4038		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-29
4039		UBS SECURITIES HONG KONG LTD	-0.51	17-11-29
4040	17-11-29	UBS SECURITIES HONG KONG LTD	1.15	17-11-28
4041		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-11-28
4042		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-11-28
4043	17-11-22	BNP PARIBAS	0.95	17-11-21
4044	17-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-20
4045	17-11-20	BANK OF CHINA (HONG KONG) LTD	-0.34	17-11-17
4046	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.66	17-11-16
4047		THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-16
4048		DEUTSCHE BANK AG	0.27	17-11-16
4049		CITIBANK N.A.	-0.56	17-11-16
4050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-11-16
4051	17-11-16	MERRILL LYNCH FAR EAST LTD	0.33	17-11-15
4052		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-15
4053		DEUTSCHE BANK AG	-0.85	17-11-15
4054	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.31	17-11-10
4055	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.74	17-11-08
4056	17-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-07
4057	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.85	17-11-03
4058	17-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-02
4059	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.85	17-10-31
4060		CITIBANK N.A.	0.59	17-10-31
4061		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-10-31
4062	17-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-30
4063		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-30
4064	17-10-30	DEUTSCHE BANK AG	-0.65	17-10-27
4065	17-10-27	EAST ASIA SECURITIES CO LTD	0.26	17-10-26
4066	17-10-25	THE HONGKONG AND SHANGHAI BANKING	2.51	17-10-24
4067		DEUTSCHE BANK AG	-0.26	17-10-24
4068	17-10-24	MACQUARIE BANK LTD	-0.65	17-10-23
4069		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-23
4070		DEUTSCHE BANK AG	-1.94	17-10-23
4071	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.80	17-10-20
4072		DEUTSCHE BANK AG	-1.66	17-10-20
4073	17-10-20	DEUTSCHE BANK AG	1.02	17-10-19
4074		CITIBANK N.A.	0.31	17-10-19
4075		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-19
4076	17-10-18	DEUTSCHE BANK AG	2.28	17-10-17
4077		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	17-10-17
4078	17-10-06	BNP PARIBAS	-0.28	17-10-04
4079	17-09-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	17-09-28
4080	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-27
4081		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-09-27
4082		SG SECURITIES (HK) LTD	-0.80	17-09-27
4083	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-26
4084	17-09-20	ABN AMRO CLEARING HONG KONG LTD	0.73	17-09-19
4085		UBS SECURITIES HONG KONG LTD	-0.71	17-09-19
4086	17-09-19	ABN AMRO CLEARING HONG KONG LTD	0.54	17-09-18
4087		UBS SECURITIES HONG KONG LTD	-0.58	17-09-18
4088	17-09-13	ABN AMRO CLEARING HONG KONG LTD	0.39	17-09-12
4089		UBS SECURITIES HONG KONG LTD	-0.34	17-09-12
4090	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-05
4091		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-09-05
4092		SG SECURITIES (HK) LTD	-0.97	17-09-01
4093	17-08-31	SG SECURITIES (HK) LTD	0.84	17-08-24
4094		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-08-30
4095		DEUTSCHE BANK AG	-1.00	17-08-30
4096	17-08-29	ABN AMRO CLEARING HONG KONG LTD	0.44	17-08-28
4097	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-25
4098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-08-24
4099	17-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-08-17
4100		DEUTSCHE BANK AG	-0.52	17-08-22
4101	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.82	17-08-21
4102		CITIBANK N.A.	-0.86	17-08-21
4103	17-08-21	CITIBANK N.A.	0.89	17-08-18
4104		DEUTSCHE BANK AG	0.88	17-08-18
4105		THE HONGKONG AND SHANGHAI BANKING	-1.73	17-08-18
4106	17-08-15	SG SECURITIES (HK) LTD	0.48	17-08-14
4107		BANK OF CHINA (HONG KONG) LTD	-0.25	17-08-14
4108	17-08-14	ABN AMRO CLEARING HONG KONG LTD	0.25	17-08-11
4109	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.42	17-08-09
4110	17-08-08	ABN AMRO CLEARING HONG KONG LTD	0.35	17-08-07
4111	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-08-03
4112		SG SECURITIES (HK) LTD	0.27	17-08-03
4113		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-08-03
4114	17-08-03	SG SECURITIES (HK) LTD	-0.87	17-07-31
4115	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-01
4116	17-07-28	SG SECURITIES (HK) LTD	0.43	17-07-27
4117		DEUTSCHE BANK AG	-0.26	17-07-27
4118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-27
4119	17-07-26	SG SECURITIES (HK) LTD	0.35	17-07-19
4120		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-07-25
4121	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	17-07-12
4122	17-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.70	17-07-05
4123	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-29
4124	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-28
4125	17-06-28	DEUTSCHE BANK AG	0.50	17-06-27
4126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-06-27
4127	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	17-06-26
4128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-06-23
4129		DEUTSCHE BANK AG	-2.11	17-06-26
4130	17-06-23	DEUTSCHE BANK AG	1.95	17-06-22
4131	17-06-22	CITIBANK N.A.	-0.27	17-06-21
4132		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-21
4133	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.86	17-06-19
4134		DEUTSCHE BANK AG	-1.11	17-06-19
4135	17-06-19	DEUTSCHE BANK AG	1.62	17-06-16
4136		THE HONGKONG AND SHANGHAI BANKING	0.84	17-06-16
4137	17-06-16	CITIBANK N.A.	-0.25	17-06-15
4138		THE HONGKONG AND SHANGHAI BANKING	-0.88	17-06-15
4139	17-06-14	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-13
4140	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-12
4141		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-06-12
4142	17-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-06-09
4143		ABN AMRO CLEARING HONG KONG LTD	0.26	17-06-09
4144		DAH SING SECURITIES LTD	-0.73	17-06-09
4145	17-06-09	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-08
4146		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-08
4147	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	17-06-07
4148		DEUTSCHE BANK AG	-2.04	17-06-07
4149	17-06-07	BNP PARIBAS	-1.34	17-06-06
4150	17-06-06	DEUTSCHE BANK AG	1.95	17-06-05
4151		THE HONGKONG AND SHANGHAI BANKING	0.54	17-06-05
4152		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-06-05
4153	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-02
4154	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	17-06-01
4155		CITIBANK N.A.	-0.34	17-06-01
4156	17-06-01	ABN AMRO CLEARING HONG KONG LTD	0.48	17-05-31
4157		SG SECURITIES (HK) LTD	0.47	17-05-31
4158		CITIBANK N.A.	-0.30	17-05-31
4159		UBS SECURITIES HONG KONG LTD	-0.45	17-05-31
4160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-05-31
4161		MACQUARIE BANK LTD	-0.63	17-05-31
4162	17-05-31	BNP PARIBAS	0.76	17-05-29
4163		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-29
4164		CITIBANK N.A.	-0.32	17-05-29
4165	17-05-29	BNP PARIBAS	0.69	17-05-26
4166		CITIBANK N.A.	-1.50	17-05-26
4167	17-05-26	UBS SECURITIES HONG KONG LTD	0.50	17-05-25
4168		ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-25
4169		BNP PARIBAS	-0.39	17-05-25
4170		CITIBANK N.A.	-0.98	17-05-25
4171	17-05-22	BNP PARIBAS	0.59	17-05-19
4172		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-05-19
4173	17-05-18	SG SECURITIES (HK) LTD	-0.51	17-05-17
4174	17-05-12	SG SECURITIES (HK) LTD	0.36	17-05-11
4175		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-05-11
4176	17-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-10
4177		SG SECURITIES (HK) LTD	-0.41	17-05-10
4178	17-05-08	SG SECURITIES (HK) LTD	0.28	17-05-05
4179		UBS SECURITIES HONG KONG LTD	0.28	17-05-05
4180		BNP PARIBAS	-0.29	17-05-05
4181	17-05-05	BNP PARIBAS	0.28	17-05-04
4182	17-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-05-02
4183	17-04-28	ABN AMRO CLEARING HONG KONG LTD	0.34	17-04-27
4184		DEUTSCHE SECURITIES ASIA LTD	0.29	17-04-27
4185	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.98	17-04-26
4186		DEUTSCHE BANK AG	-0.27	17-04-26
4187		UBS SECURITIES HONG KONG LTD	-0.66	17-04-26
4188	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	17-04-25
4189		DEUTSCHE BANK AG	-0.36	17-04-25
4190	17-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-04-24
4191		DEUTSCHE BANK AG	-0.28	17-04-24
4192	17-04-20	DEUTSCHE BANK AG	-0.27	17-04-19
4193	17-04-10	DEUTSCHE BANK AG	-0.31	17-04-07
4194	17-04-05	MERRILL LYNCH FAR EAST LTD	-0.39	17-04-03
4195		DEUTSCHE BANK AG	-0.92	17-04-03
4196	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-31
4197	17-03-31	MERRILL LYNCH FAR EAST LTD	0.38	17-03-30
4198	17-03-30	DEUTSCHE BANK AG	0.81	17-03-29
4199		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-29
4200		UBS SECURITIES HONG KONG LTD	-0.62	17-03-29
4201	17-03-29	UBS SECURITIES HONG KONG LTD	0.64	17-03-28
4202	17-03-27	DEUTSCHE BANK AG	0.40	17-03-24
4203		MACQUARIE BANK LTD	-0.36	17-03-21
4204	17-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-03-23
4205	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-22
4206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-03-22
4207	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-20
4208		DEUTSCHE BANK AG	-1.21	17-03-20
4209	17-03-20	DEUTSCHE BANK AG	1.12	17-03-17
4210		MACQUARIE BANK LTD	0.46	17-03-17
4211		MERRILL LYNCH FAR EAST LTD	-0.57	17-03-17
4212	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.67
4213		CITIBANK N.A.	14.04
4214		BANK OF CHINA (HONG KONG) LTD	5.95
4215		STANDARD CHARTERED BANK (HONG KONG) LTD	4.42
4216		HANG SENG BANK LTD	3.97
4217		UBS SECURITIES HONG KONG LTD	3.46
4218		HANG SENG SECURITIES LTD	2.45
4219		DEUTSCHE BANK AG	1.95
4220		BANK CONSORTIUM TRUST CO LTD	1.92
4221		CMB WING LUNG BANK LTD	1.30
4222		JPMORGAN CHASE BANK, NATIONAL	1.16
4223		BOCI SECURITIES LTD	1.14
4224		THE BANK OF EAST ASIA LTD	1.02
4225		DBS BANK (HONG KONG) LTD	0.98
4226		BANK OF EAST ASIA (TRUSTEES) LTD	0.95
4227		DAH SING SECURITIES LTD	0.95
4228		EAST ASIA SECURITIES CO LTD	0.93
4229		HSBC BROKING SECURITIES (HONG KONG) LTD	0.85
4230		SHANGHAI COMMERCIAL BANK LTD	0.81
4231		BANK OF COMMUNICATIONS TRUSTEE LTD	0.64
4232		BNP PARIBAS	0.64
4233		MERRILL LYNCH FAR EAST LTD	0.62
4234		INTERACTIVE BROKERS HONG KONG LTD	0.56
4235		NANYANG COMMERCIAL BANK LTD	0.52
4236		ABN AMRO CLEARING HONG KONG LTD	0.50
4237		OCBC BANK (HONG KONG) LTD	0.44
4238		EVERBRIGHT SECURITIES INVESTMENT	0.41
4239		ICBC (ASIA) SECURITIES LTD	0.40
4240		CHINA CONSTRUCTION BANK (ASIA)	0.36
4241		CHINA CITIC BANK INTERNATIONAL LTD	0.36
4242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
4243		DBS VICKERS (HONG KONG) LTD	0.28

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