ChinaAMC CSI 300 Index ETF: Unit HKD

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

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• CCASS
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• 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	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.80	26-02-12
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-02-12
3		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-02-12
4	26-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	26-02-09
5	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-05
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	26-02-05
7	26-02-05	BANK OF CHINA (HONG KONG) LTD	-0.30	26-02-04
8	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-02-02
9		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-02
10		BNP PARIBAS	-0.55	26-02-02
11	26-02-02	CLSA LTD	-0.43	26-01-30
12	26-01-30	CLSA LTD	0.42	25-12-29
13		BANK OF CHINA (HONG KONG) LTD	-0.42	26-01-29
14	26-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-28
15	26-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-23
16	26-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-22
17	26-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-15
18	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-14
19		CITIBANK N.A.	-0.27	26-01-14
20		BANK OF CHINA (HONG KONG) LTD	-0.49	26-01-14
21		UOB KAY HIAN (HONG KONG) LTD	-24.56	26-01-06
22		CENTALINE SECURITIES LTD	-50.44	26-01-05
23	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-13
24		CSC SECURITIES (HK) LTD	-1.98	26-01-06
25	26-01-12	SOCIETE GENERALE	0.27	26-01-09
26		METAVERSE SECURITIES LTD	-0.87	26-01-06
27		WEBULL SECURITIES LTD	-1.23	26-01-06
28	26-01-09	MIB SECURITIES (HONG KONG) LTD	48.81	25-10-09
29		THE HONGKONG AND SHANGHAI BANKING	19.88	26-01-08
30		CHINA INTERNATIONAL CAPITAL CORPORATION	19.84	25-11-27
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.21	26-01-08
32		PHILLIP SECURITIES (HONG KONG) LTD	0.33	26-01-08
33		INTERACTIVE BROKERS HONG KONG LTD	-0.65	26-01-08
34		FUTU SECURITIES INTERNATIONAL	-0.70	26-01-08
35		UBS SECURITIES HONG KONG LTD	-2.00	26-01-08
36		BNP PARIBAS	-7.61	26-01-08
37		CTBC BANK CO LTD	-12.00	26-01-08
38		CITIBANK N.A.	-22.60	26-01-08
39		ABN AMRO CLEARING HONG KONG LTD	-24.00	26-01-08
40	26-01-08	ABN AMRO CLEARING HONG KONG LTD	23.45	26-01-07
41		CITIBANK N.A.	15.52	26-01-07
42		FUBON SECURITIES (HONG KONG) LTD	11.80	25-12-30
43		INTERACTIVE BROKERS HONG KONG LTD	10.88	26-01-07
44		HSBC BROKING SECURITIES (HONG KONG) LTD	8.25	25-10-06
45		IFAST SECURITIES (HK) LTD	4.67	25-12-29
46		EMPEROR SECURITIES LTD	2.07	26-01-02
47		CHIYU BANKING CORPORATION LTD	1.41	25-12-19
48		TIGER BROKERS (HK) GLOBAL LTD	0.74	26-01-05
49		BANK OF CHINA (HONG KONG) LTD	-0.73	26-01-07
50		FUTU SECURITIES INTERNATIONAL	-0.88	26-01-07
51		CHINA MERCHANTS BANK CO LTD	-0.88	26-01-07
52		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	26-01-07
53		EVERBRIGHT SECURITIES INVESTMENT	-1.18	26-01-07
54		UBS SECURITIES HONG KONG LTD	-1.20	26-01-07
55		HANG SENG SECURITIES LTD	-1.45	26-01-07
56		CHINA CONSTRUCTION BANK (ASIA)	-1.66	26-01-07
57		THE HONGKONG AND SHANGHAI BANKING	-2.63	26-01-07
58		SOCIETE GENERALE	-8.20	26-01-07
59		CTBC BANK CO LTD	-12.00	26-01-07
60		BNP PARIBAS	-158.04	26-01-07
61	26-01-07	BNP PARIBAS	1.72	26-01-06
62		CITIBANK N.A.	0.30	26-01-06
63		BANK OF CHINA (HONG KONG) LTD	-1.70	26-01-06
64	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-02
65		BNP PARIBAS	-0.27	26-01-02
66	25-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-17
67	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-10
68	25-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-09
69	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-12-04
70		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-04
71	25-11-27	CITIBANK N.A.	2.71	25-11-26
72		THE HONGKONG AND SHANGHAI BANKING	-2.70	25-11-26
73	25-11-25	BNP PARIBAS	0.32	25-11-24
74		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-24
75		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-11-24
76	25-11-24	BNP PARIBAS	-0.28	25-11-21
77	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-19
78	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-12
79	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-11-06
80	25-11-06	BNP PARIBAS	0.26	25-11-05
81	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
82	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-10-15
83	25-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-10-14
84		BNP PARIBAS	0.39	25-10-14
85		BANK OF CHINA (HONG KONG) LTD	0.37	25-10-14
86		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-14
87	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-10
88		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-10
89		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-10
90	25-10-10	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-09
91		BNP PARIBAS	-0.34	25-10-09
92	25-10-09	BANK OF CHINA (HONG KONG) LTD	0.36	25-10-08
93		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-10-08
94	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-03
95		BNP PARIBAS	-0.76	25-10-03
96	25-10-02	BNP PARIBAS	0.63	25-09-30
97		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-30
98	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-25
99	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-24
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-09-24
101	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.18	25-09-22
102		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-22
103	25-09-22	BANK OF CHINA (HONG KONG) LTD	0.35	25-09-19
104	25-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-09-16
105	25-09-16	ABN AMRO CLEARING HONG KONG LTD	1.57	25-09-15
106	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-12
107		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-12
108	25-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-09
109		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-09-09
110	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-05
111		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-05
112	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-02
113	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	25-08-27
114		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-27
115		BANK OF CHINA (HONG KONG) LTD	0.26	25-08-27
116	25-08-27	THE HONGKONG AND SHANGHAI BANKING	1.60	25-08-26
117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-26
118		BANK OF CHINA (HONG KONG) LTD	0.28	25-08-26
119		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-08-26
120	25-08-26	ABN AMRO CLEARING HONG KONG LTD	2.36	25-08-25
121		BNP PARIBAS	0.36	25-08-25
122		BANK OF CHINA (HONG KONG) LTD	0.32	25-08-25
123	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-21
124		BNP PARIBAS	-0.52	25-08-21
125	25-08-21	BNP PARIBAS	0.32	25-08-20
126	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-19
127		BNP PARIBAS	-0.29	25-08-19
128		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-19
129	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-18
130	25-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-08-15
131		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-15
132		CITIBANK N.A.	-0.54	25-08-15
133	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-14
134	25-08-06	BNP PARIBAS	-0.35	25-08-05
135	25-08-04	BNP PARIBAS	0.38	25-08-01
136		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-01
137		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
138	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
139		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-30
140	25-07-30	CITIBANK N.A.	0.31	25-07-29
141	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-16
142		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-07-07
143	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-09
144		BNP PARIBAS	-0.61	25-07-09
145	25-07-04	BNP PARIBAS	0.34	25-07-03
146		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-03
147	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-30
148		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
149	25-06-30	THE HONGKONG AND SHANGHAI BANKING	10.34	25-06-27
150		BANK OF CHINA (HONG KONG) LTD	9.18	25-06-27
151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-06-27
152		CITIBANK N.A.	0.62	25-06-27
153	25-06-26	SOCIETE GENERALE	0.27	25-06-25
154		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-25
155	25-06-17	BNP PARIBAS	-0.58	25-06-16
156	25-06-16	BNP PARIBAS	0.70	25-06-13
157		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-13
158		CITIBANK N.A.	-0.49	25-06-13
159	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-11
160	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.87	25-06-09
161	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-06
162	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.88	25-06-05
163		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-05
164	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.99	25-06-04
165		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-04
166	25-05-30	BANK OF CHINA (HONG KONG) LTD	0.50	25-05-29
167		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-29
168	25-05-29	BANK OF CHINA (HONG KONG) LTD	0.50	25-05-28
169	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-2.43	25-05-19
170	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.88	25-05-16
171		BANK OF CHINA (HONG KONG) LTD	-2.86	25-05-16
172	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-15
173	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-14
174	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-13
175		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-05-13
176	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-08
177		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-08
178	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-30
179		UBS SECURITIES HONG KONG LTD	-0.39	25-04-30
180	25-04-28	BANK OF CHINA (HONG KONG) LTD	6.95	25-04-25
181		THE HONGKONG AND SHANGHAI BANKING	-6.62	25-04-25
182	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-23
183	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.57	25-04-22
184		UBS SECURITIES HONG KONG LTD	0.25	25-04-22
185	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.53	25-04-17
186		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-17
187	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
188		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-16
189	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-15
190		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-15
191		BNP PARIBAS	-0.56	25-04-15
192	25-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-04-09
193		BNP PARIBAS	-0.71	25-04-10
194	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.84	25-04-09
195	25-04-09	BNP PARIBAS	0.63	25-04-08
196		THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-08
197	25-04-08	UBS SECURITIES HONG KONG LTD	-0.43	25-04-07
198		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-04-07
199	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-03
200	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-02
201	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-25
202	25-03-27	THE HONGKONG AND SHANGHAI BANKING	1.16	25-03-26
203		BNP PARIBAS	-1.00	25-03-26
204	25-03-26	CITIBANK N.A.	-0.34	25-03-25
205		BNP PARIBAS	-6.13	25-03-25
206	25-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-03-24
207		BNP PARIBAS	-7.02	25-03-24
208	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-03-21
209		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-21
210		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-21
211		BNP PARIBAS	-4.23	25-03-21
212	25-03-21	BNP PARIBAS	7.71	25-03-20
213		ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-20
214		UBS SECURITIES HONG KONG LTD	-0.68	25-03-20
215		THE HONGKONG AND SHANGHAI BANKING	-21.49	25-03-20
216	25-03-20	BNP PARIBAS	7.79	25-03-19
217		BANK OF CHINA (HONG KONG) LTD	0.31	25-03-19
218		THE HONGKONG AND SHANGHAI BANKING	-8.33	25-03-19
219	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1.72	25-03-18
220		BNP PARIBAS	-1.74	25-03-18
221	25-03-18	BNP PARIBAS	1.74	25-03-17
222		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-17
223	25-03-14	THE HONGKONG AND SHANGHAI BANKING	1.82	25-03-13
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-03-13
225		BNP PARIBAS	-1.76	25-03-13
226	25-03-13	THE HONGKONG AND SHANGHAI BANKING	5.18	25-03-12
227		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-12
228		BNP PARIBAS	-2.91	25-03-12
229	25-03-12	BNP PARIBAS	4.75	25-03-11
230	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-10
231		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-10
232	25-03-10	UBS SECURITIES HONG KONG LTD	0.32	25-03-07
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-28
234	25-03-07	THE HONGKONG AND SHANGHAI BANKING	4.61	25-03-06
235		ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-06
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-05
237	25-03-05	THE HONGKONG AND SHANGHAI BANKING	1.32	25-03-04
238		BNP PARIBAS	-1.28	25-03-04
239	25-03-04	THE HONGKONG AND SHANGHAI BANKING	27.61	25-03-03
240		CITIBANK N.A.	-0.42	25-03-03
241		BNP PARIBAS	-25.89	25-03-03
242	25-03-03	BNP PARIBAS	27.11	25-02-28
243		THE HONGKONG AND SHANGHAI BANKING	6.66	25-02-28
244		ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-26
245		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-02-28
246	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-02-27
247	25-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-02-25
248		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-25
249	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
250	25-02-24	BNP PARIBAS	-0.62	25-02-21
251	25-02-21	BNP PARIBAS	0.81	25-02-20
252		ABN AMRO CLEARING HONG KONG LTD	0.78	25-02-20
253		CITIBANK N.A.	-0.37	25-02-20
254		THE HONGKONG AND SHANGHAI BANKING	-2.67	25-02-20
255	25-02-20	CITIBANK N.A.	0.26	25-02-19
256		BNP PARIBAS	-0.33	25-02-19
257	25-02-19	BNP PARIBAS	0.46	25-02-18
258		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-18
259	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.58	25-02-14
260	25-02-11	BANK OF CHINA (HONG KONG) LTD	0.34	25-02-10
261		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-10
262	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-02-07
263		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-02-07
264	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-06
265	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-04
266		BNP PARIBAS	-0.31	25-02-05
267	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-03
268		CITIBANK N.A.	-0.29	25-02-03
269	25-02-03	BNP PARIBAS	0.49	25-01-27
270	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-23
271	25-01-20	BNP PARIBAS	-0.45	25-01-17
272	25-01-17	BNP PARIBAS	0.54	25-01-16
273		CITIBANK N.A.	0.39	25-01-16
274		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-01-16
275	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-15
276		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
277	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-14
278		BNP PARIBAS	-0.35	25-01-14
279		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-14
280	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.02	25-01-09
281		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-09
282		BNP PARIBAS	-0.59	25-01-09
283		THE HONGKONG AND SHANGHAI BANKING	-5.03	25-01-09
284	25-01-09	BNP PARIBAS	0.35	25-01-08
285		DEUTSCHE BANK AG	-0.29	25-01-08
286	25-01-08	BNP PARIBAS	-3.30	25-01-07
287	25-01-07	BNP PARIBAS	3.52	25-01-06
288		CITIBANK N.A.	-0.50	25-01-06
289		THE HONGKONG AND SHANGHAI BANKING	-6.77	25-01-06
290	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-03
291	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-30
292		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-01-02
293	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-27
294	24-12-20	THE HONGKONG AND SHANGHAI BANKING	4.07	24-12-19
295		BNP PARIBAS	-2.70	24-12-19
296	24-12-19	BNP PARIBAS	2.34	24-12-18
297	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-16
298	24-12-13	CITIBANK N.A.	-0.33	24-12-12
299	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.91	24-12-10
300		BNP PARIBAS	-0.72	24-12-10
301	24-12-10	BNP PARIBAS	0.71	24-12-09
302	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-05
303	24-12-05	THE HONGKONG AND SHANGHAI BANKING	4.16	24-12-04
304		BNP PARIBAS	-4.00	24-12-04
305	24-12-04	THE HONGKONG AND SHANGHAI BANKING	1.38	24-12-03
306		BNP PARIBAS	-0.38	24-12-03
307		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-12-03
308	24-12-03	BNP PARIBAS	4.53	24-12-02
309		ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-02
310	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-29
311	24-11-28	UBS SECURITIES HONG KONG LTD	0.34	24-11-27
312	24-11-26	THE HONGKONG AND SHANGHAI BANKING	6.01	24-11-25
313		BNP PARIBAS	-0.56	24-11-25
314	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-19
315		BNP PARIBAS	-0.70	24-11-19
316	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-11-18
317	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.56	24-11-15
318		BNP PARIBAS	0.45	24-11-15
319		CITIBANK N.A.	-2.23	24-11-15
320	24-11-15	BNP PARIBAS	-0.49	24-11-14
321	24-11-14	BNP PARIBAS	-0.26	24-11-13
322	24-11-13	BNP PARIBAS	0.60	24-11-12
323		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
324	24-11-05	BNP PARIBAS	-0.36	24-11-04
325	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-10-31
326		BNP PARIBAS	0.27	24-10-31
327		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-31
328	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.84	24-10-30
329		BNP PARIBAS	-0.42	24-10-30
330		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-30
331	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-10-29
332		ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-29
333	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-24
334	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-23
335	24-10-22	BNP PARIBAS	0.52	24-10-21
336		CITIBANK N.A.	-0.43	24-10-21
337		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-10-21
338	24-10-21	BNP PARIBAS	0.46	24-10-18
339	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-16
340		BNP PARIBAS	-0.35	24-10-16
341		CITIBANK N.A.	-0.38	24-10-16
342	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-10-15
343	24-10-15	BNP PARIBAS	1.06	24-10-14
344		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-14
345		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-14
346		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-14
347	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-10
348		ABN AMRO CLEARING HONG KONG LTD	1.41	24-10-10
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-10
350		CITIBANK N.A.	0.36	24-10-10
351		UBS SECURITIES HONG KONG LTD	0.30	24-10-10
352		BNP PARIBAS	-0.38	24-10-10
353		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-10
354	24-10-10	CITIBANK N.A.	1.89	24-10-09
355		ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-08
356		ABCI SECURITIES CO LTD	0.31	24-10-07
357		CENTALINE SECURITIES LTD	0.29	24-10-08
358		UBS SECURITIES HONG KONG LTD	-0.27	24-10-09
359		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-09
360		BNP PARIBAS	-0.59	24-10-09
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	24-10-09
362	24-10-09	CITIBANK N.A.	1.65	24-10-08
363		BNP PARIBAS	1.58	24-10-08
364		THE HONGKONG AND SHANGHAI BANKING	1.55	24-10-08
365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	24-10-07
366		FUTU SECURITIES INTERNATIONAL	0.58	24-10-08
367		BANK OF CHINA (HONG KONG) LTD	0.47	24-10-07
368		UBS SECURITIES HONG KONG LTD	0.30	24-10-08
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-08
370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-10-08
371	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-07
372		BNP PARIBAS	-0.55	24-10-07
373	24-10-07	BNP PARIBAS	-0.45	24-10-04
374	24-10-04	CITIBANK N.A.	0.71	24-10-03
375		THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-03
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-10-03
377		BNP PARIBAS	0.30	24-10-03
378		SOCIETE GENERALE	-0.40	24-10-03
379		UBS SECURITIES HONG KONG LTD	-0.44	24-10-03
380	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	24-10-02
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-10-02
382		SOCIETE GENERALE	0.39	24-10-02
383		ABCI SECURITIES CO LTD	0.36	23-11-02
384		UBS SECURITIES HONG KONG LTD	0.28	24-10-02
385		BNP PARIBAS	-0.28	24-10-02
386	24-10-02	THE HONGKONG AND SHANGHAI BANKING	2.69	24-09-30
387		FUTU SECURITIES INTERNATIONAL	0.41	24-09-30
388		UBS SECURITIES HONG KONG LTD	0.34	24-09-30
389		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	24-09-27
390		BNP PARIBAS	-0.62	24-09-30
391		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-09-30
392	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-27
393		CITIBANK N.A.	0.51	24-09-27
394		THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-27
395		UBS SECURITIES HONG KONG LTD	0.30	24-09-27
396	24-09-27	UBS SECURITIES HONG KONG LTD	0.54	24-09-26
397		DEUTSCHE BANK AG	0.39	24-09-26
398		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-26
399		BNP PARIBAS	-1.03	24-09-26
400		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-09-26
401	24-09-26	BNP PARIBAS	1.40	24-09-25
402		ABN AMRO CLEARING HONG KONG LTD	0.78	24-09-25
403		CITIBANK N.A.	0.64	24-09-25
404		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-25
405	24-09-25	CITIBANK N.A.	0.55	24-09-24
406		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-09-24
407	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-19
408	24-09-19	UBS SECURITIES HONG KONG LTD	-0.27	24-09-17
409	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-16
410	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-11
411		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-11
412	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-05
413	24-08-30	CITIBANK N.A.	0.29	24-08-29
414		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-29
415		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-29
416	24-08-13	BNP PARIBAS	-1.18	24-08-12
417	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-09
418		BNP PARIBAS	-0.29	24-08-09
419	24-08-08	BNP PARIBAS	0.51	24-08-07
420		ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-07
421		CITIBANK N.A.	-0.70	24-08-07
422	24-08-01	BNP PARIBAS	0.44	24-07-31
423		CITIBANK N.A.	-0.41	24-07-31
424	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-07-29
425	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-23
426		BNP PARIBAS	-0.27	24-07-23
427	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-22
428		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-22
429	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.13	24-07-19
430		JPMORGAN CHASE BANK, NATIONAL	-3.24	24-07-19
431	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.84	24-07-18
432	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-17
433	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-16
434		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-16
435	24-07-10	BNP PARIBAS	-0.89	24-07-09
436	24-07-09	BNP PARIBAS	0.83	24-07-08
437		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-07-08
438	24-07-08	THE HONGKONG AND SHANGHAI BANKING	2.00	24-07-05
439		JPMORGAN CHASE BANK, NATIONAL	-2.00	24-07-05
440	24-07-04	BNP PARIBAS	-1.40	24-07-03
441	24-06-27	BNP PARIBAS	0.74	24-06-26
442		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-06-26
443		DBS BANK LTD	-1.51	24-06-26
444	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-25
445		UBS SECURITIES HONG KONG LTD	-0.32	24-06-25
446	24-06-25	CITIBANK N.A.	-0.28	24-06-24
447	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-19
448	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-17
449		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-06-17
450	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-13
451		BNP PARIBAS	-0.66	24-06-13
452	24-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-06-11
453	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-07
454		BNP PARIBAS	-0.40	24-06-07
455	24-06-07	BNP PARIBAS	0.95	24-06-06
456		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-06-06
457	24-06-06	CITIBANK N.A.	-0.25	24-06-05
458	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-03
459		BNP PARIBAS	-2.16	24-06-03
460	24-06-03	BNP PARIBAS	2.00	24-05-31
461		BANK OF CHINA (HONG KONG) LTD	-2.19	24-05-31
462	24-05-27	BNP PARIBAS	0.37	24-05-24
463		THE HONGKONG AND SHANGHAI BANKING	-3.96	24-05-24
464	24-05-20	BNP PARIBAS	0.96	24-05-17
465		SOCIETE GENERALE	0.32	24-05-17
466		CITIBANK N.A.	-0.35	24-05-17
467	24-05-13	CITIBANK N.A.	0.78	24-05-10
468		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-10
469	24-05-10	CITIBANK N.A.	0.28	24-05-09
470		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-09
471	24-05-08	BNP PARIBAS	0.30	24-05-07
472	24-05-07	BNP PARIBAS	-0.35	24-05-06
473	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
474	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-26
475		BNP PARIBAS	-0.26	24-04-26
476	24-04-26	CITIBANK N.A.	0.25	24-04-25
477		BNP PARIBAS	-0.43	24-04-25
478	24-04-24	UBS SECURITIES HONG KONG LTD	1.69	24-04-23
479		ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-23
480		BNP PARIBAS	-0.31	24-04-23
481		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-04-23
482	24-04-22	BNP PARIBAS	0.94	24-04-19
483		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-04-19
484	24-04-19	BNP PARIBAS	0.28	24-04-18
485		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-04-18
486	24-04-17	DBS BANK LTD	1.52	24-04-16
487		CITIBANK N.A.	-1.44	24-04-16
488	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.81	24-04-10
489		BNP PARIBAS	-0.86	24-04-10
490	24-04-10	BNP PARIBAS	0.83	24-04-09
491		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-09
492	24-04-09	THE HONGKONG AND SHANGHAI BANKING	1.62	24-04-08
493	24-04-05	BNP PARIBAS	-0.34	24-04-03
494	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-28
495	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-27
496		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-27
497	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-25
498		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-03-25
499	24-03-25	CITIBANK N.A.	0.70	24-03-22
500		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-03-22
501	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-21
502	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.01	24-03-19
503		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-19
504	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-03-13
505	24-03-13	THE HONGKONG AND SHANGHAI BANKING	1.10	24-03-12
506		BNP PARIBAS	-0.46	24-03-12
507		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-03-12
508	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-03-11
509		BNP PARIBAS	0.69	24-03-11
510		THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-11
511	24-03-11	CITIBANK N.A.	0.56	24-03-08
512		THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-08
513		BNP PARIBAS	-0.29	24-03-08
514	24-03-07	BNP PARIBAS	0.30	24-03-06
515	24-03-06	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-05
516	24-03-04	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-01
517		BNP PARIBAS	-1.52	24-03-01
518	24-03-01	BNP PARIBAS	1.25	24-02-29
519	24-02-29	CITIBANK N.A.	1.66	24-02-28
520		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-02-28
521		BNP PARIBAS	-1.31	24-02-28
522	24-02-28	BNP PARIBAS	1.08	24-02-27
523		ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-27
524	24-02-27	CITIBANK N.A.	-0.28	24-02-26
525	24-02-26	BNP PARIBAS	-0.56	24-02-23
526	24-02-21	BNP PARIBAS	0.73	24-02-20
527		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-02-20
528	24-02-14	BANK OF CHINA (HONG KONG) LTD	2.14	24-02-08
529		BNP PARIBAS	0.51	24-02-08
530		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-08
531	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.86	24-02-07
532		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-02-06
533		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-02-07
534	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-06
535		SOCIETE GENERALE	-0.50	24-02-06
536		BNP PARIBAS	-0.59	24-02-06
537	24-02-05	BNP PARIBAS	0.76	24-02-02
538		CITIBANK N.A.	-0.43	24-02-02
539	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.72	24-02-01
540		BNP PARIBAS	-0.63	24-02-01
541	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-31
542	24-01-25	BNP PARIBAS	-0.52	24-01-24
543	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-23
544		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-23
545	24-01-23	CITIBANK N.A.	0.36	24-01-22
546		SOCIETE GENERALE	-0.34	24-01-22
547	24-01-22	BANK OF CHINA (HONG KONG) LTD	1.06	24-01-19
548		CITIBANK N.A.	-0.44	24-01-19
549		BNP PARIBAS	-0.47	24-01-19
550	24-01-19	DEUTSCHE BANK AG	0.42	24-01-10
551		BNP PARIBAS	0.37	24-01-18
552		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-01-18
553		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-01-18
554	24-01-18	CITIBANK N.A.	0.35	24-01-17
555		BNP PARIBAS	-0.30	24-01-17
556	24-01-16	UBS SECURITIES HONG KONG LTD	0.29	24-01-15
557		BNP PARIBAS	-1.21	24-01-15
558	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.53	24-01-10
559		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-10
560	24-01-10	BNP PARIBAS	0.90	24-01-09
561		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-01-09
562	24-01-02	BNP PARIBAS	0.58	23-12-29
563		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-28
564	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.65	23-12-22
565		CITIBANK N.A.	-0.27	23-12-22
566	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.31	23-12-20
567	23-12-20	CITIBANK N.A.	0.28	23-12-19
568	23-12-19	CITIBANK N.A.	-1.40	23-12-18
569	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-15
570	23-12-15	BNP PARIBAS	0.27	23-12-14
571		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-14
572	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-12
573		BNP PARIBAS	-0.85	23-12-12
574	23-12-11	BNP PARIBAS	0.30	23-12-08
575		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-08
576	23-12-08	BNP PARIBAS	-1.15	23-12-07
577	23-12-07	BNP PARIBAS	0.35	23-12-06
578	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-30
579		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-30
580	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-28
581		CITIBANK N.A.	-0.26	23-11-28
582	23-11-23	BNP PARIBAS	0.33	23-11-22
583	23-11-21	BNP PARIBAS	0.34	23-11-20
584		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-20
585	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-16
586		CITIBANK N.A.	-0.46	23-11-16
587	23-11-15	CITIBANK N.A.	-0.27	23-11-14
588	23-11-09	CITIBANK N.A.	0.61	23-11-08
589		JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-08
590		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-11-08
591	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
592		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-07
593	23-11-07	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-06
594		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-06
595		CITIBANK N.A.	-0.85	23-11-06
596	23-11-02	CITIBANK N.A.	0.54	23-11-01
597		THE HONGKONG AND SHANGHAI BANKING	0.48	23-11-01
598		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-11-01
599	23-11-01	CITIBANK N.A.	0.70	23-10-31
600		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-31
601		BNP PARIBAS	-0.44	23-10-31
602	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-18
603		SOCIETE GENERALE	0.29	23-10-18
604		BNP PARIBAS	-0.44	23-10-18
605	23-10-18	UBS SECURITIES HONG KONG LTD	0.33	23-10-17
606		SOCIETE GENERALE	-0.27	23-10-16
607	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-10-12
608	23-09-29	SOCIETE GENERALE	0.28	23-09-27
609		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-28
610	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-26
611		UBS SECURITIES HONG KONG LTD	-0.35	23-09-26
612	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-22
613		CITIBANK N.A.	-0.28	23-09-22
614	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-09-20
615	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-14
616		BNP PARIBAS	-0.56	23-09-14
617	23-09-14	BNP PARIBAS	0.55	23-09-13
618		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-09-13
619	23-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-11
620	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-05
621	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-04
622	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-29
623		BNP PARIBAS	-0.27	23-08-29
624	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-28
625	23-08-28	CITIBANK N.A.	0.33	23-08-25
626	23-08-25	BNP PARIBAS	-0.47	23-08-24
627	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-17
628		BNP PARIBAS	-0.33	23-08-17
629	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-15
630	23-08-15	BNP PARIBAS	0.34	23-08-14
631	23-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-10
632		BNP PARIBAS	-0.26	23-08-10
633		UBS SECURITIES HONG KONG LTD	-0.27	23-08-10
634	23-08-10	CITIBANK N.A.	0.31	23-08-09
635	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-08
636	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-07
637	23-08-03	BNP PARIBAS	-0.37	23-08-02
638	23-08-02	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-28
639	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	23-07-31
640	23-07-31	BNP PARIBAS	-0.45	23-07-28
641	23-07-26	BNP PARIBAS	0.28	23-07-25
642	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-20
643		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-20
644	23-07-20	CITIBANK N.A.	0.35	23-07-19
645		BNP PARIBAS	-0.31	23-07-19
646	23-07-18	BNP PARIBAS	0.38	23-07-14
647		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-10
648	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-07-11
649		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-11
650	23-07-11	SOCIETE GENERALE	-0.25	23-07-07
651	23-07-07	CITIBANK N.A.	0.35	23-07-06
652	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-30
653	23-06-23	BNP PARIBAS	0.26	23-06-21
654		CITIBANK N.A.	-0.26	23-06-21
655	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-20
656	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-06-19
657		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-19
658	23-06-19	BANK OF CHINA (HONG KONG) LTD	0.66	23-06-16
659		BNP PARIBAS	-0.46	23-06-16
660		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-06-16
661	23-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-13
662	23-06-09	BANK OF CHINA (HONG KONG) LTD	1.02	23-06-08
663		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-08
664	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-07
665		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
666	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.27	23-06-05
667	23-05-29	BANK OF CHINA (HONG KONG) LTD	1.31	23-05-25
668		BNP PARIBAS	-1.12	23-05-25
669	23-05-25	BNP PARIBAS	0.38	23-05-24
670		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-05-24
671	23-05-19	THE HONGKONG AND SHANGHAI BANKING	1.93	23-05-18
672		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-18
673	23-05-18	CMB INTERNATIONAL SECURITIES LTD	0.26	23-05-17
674		BNP PARIBAS	-0.28	23-05-17
675	23-05-17	BNP PARIBAS	-0.42	23-05-16
676	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-15
677	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-10
678	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.42	23-05-05
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-05-05
680	23-04-24	SOCIETE GENERALE	1.43
681		BNP PARIBAS	0.41	23-04-21
682		ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-21
683		CITIBANK N.A.	-0.52	23-04-21
684		SG SECURITIES (HK) LTD	-1.43	23-04-20
685	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-19
686	23-04-18	SG SECURITIES (HK) LTD	1.02	23-04-12
687		CITIBANK N.A.	-0.97	23-04-17
688	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-13
689	23-04-11	CITIBANK N.A.	1.03	23-04-06
690		SG SECURITIES (HK) LTD	-1.02	23-04-06
691	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-31
692	23-03-30	BNP PARIBAS	-3.67	23-03-29
693	23-03-29	BNP PARIBAS	-2.13	23-03-28
694	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-27
695	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-23
696	23-03-22	BNP PARIBAS	0.65	23-03-21
697		CITIBANK N.A.	-0.81	23-03-21
698	23-03-14	BNP PARIBAS	0.42	23-03-13
699	23-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-10
700	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-08
701	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-06
702		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-06
703		BNP PARIBAS	-0.97	23-03-06
704	23-03-02	CITIBANK N.A.	0.28	23-03-01
705	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-22
706	23-02-22	BNP PARIBAS	0.80	23-02-21
707		ABN AMRO CLEARING HONG KONG LTD	0.43	23-02-21
708		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-21
709		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-02-21
710	23-02-20	CITIBANK N.A.	0.28	23-02-17
711	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.96	23-02-03
712		CITIBANK N.A.	-0.26	23-02-03
713		BNP PARIBAS	-0.77	23-02-03
714	23-02-03	BANK OF CHINA (HONG KONG) LTD	1.72	23-02-02
715		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-02-02
716		CITIBANK N.A.	-0.38	23-02-02
717		THE HONGKONG AND SHANGHAI BANKING	-1.73	23-02-02
718	23-02-02	BNP PARIBAS	0.39	23-02-01
719	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.63	23-01-31
720		BNP PARIBAS	0.42	23-01-31
721		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-01-31
722	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-01-26
723		BNP PARIBAS	-0.26	23-01-26
724		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-26
725	23-01-20	BNP PARIBAS	0.41	23-01-19
726		CITIBANK N.A.	0.26	23-01-19
727	23-01-19	BNP PARIBAS	1.23	23-01-18
728		THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-18
729	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.52	23-01-17
730	23-01-17	CITIBANK N.A.	0.48	23-01-16
731	23-01-16	BNP PARIBAS	0.53	23-01-13
732		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-13
733	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-12
734	23-01-12	BNP PARIBAS	-0.60	23-01-11
735	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-01-10
736		BNP PARIBAS	-0.38	23-01-10
737	23-01-10	CITIBANK N.A.	0.75	23-01-09
738	23-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-06
739	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-01-05
740	23-01-05	BNP PARIBAS	0.87	23-01-04
741		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-01-04
742		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-04
743	22-12-30	CITIBANK N.A.	-0.34	22-12-29
744	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-12-28
745	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-23
746	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-22
747		CITIBANK N.A.	-0.42	22-12-22
748	22-12-22	BNP PARIBAS	0.60	22-12-21
749	22-12-16	BNP PARIBAS	0.36	22-12-15
750		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-12-15
751	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-13
752	22-12-05	CITIBANK N.A.	0.52	22-12-02
753		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-02
754	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-01
755		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
756	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-30
757	22-11-29	BNP PARIBAS	1.47	22-11-28
758	22-11-28	THE HONGKONG AND SHANGHAI BANKING	1.06	22-11-25
759		CITIBANK N.A.	-0.29	22-11-25
760		BNP PARIBAS	-0.63	22-11-25
761	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-23
762	22-11-11	THE HONGKONG AND SHANGHAI BANKING	1.25	22-11-10
763		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-11-10
764	22-11-04	CITIBANK N.A.	0.50	22-11-03
765		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-11-03
766	22-11-03	BNP PARIBAS	0.33	22-11-02
767		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-10-14
768		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-02
769	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-31
770		BNP PARIBAS	0.35	22-10-31
771		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-10-31
772	22-10-31	BNP PARIBAS	-0.26	22-10-28
773	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-27
774	22-10-27	BNP PARIBAS	0.39	22-10-26
775		ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-26
776		CITIBANK N.A.	-0.32	22-10-26
777	22-10-21	BNP PARIBAS	1.51	22-10-20
778		MIRAE ASSET SECURITIES (HK) LTD	-1.16	22-10-20
779	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.46	22-10-19
780		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-19
781	22-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.16	21-04-23
782		BNP PARIBAS	0.26	22-10-13
783		CITIBANK N.A.	-1.07	22-10-13
784	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-10
785		CITIBANK N.A.	0.35	22-10-11
786		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-11
787		BNP PARIBAS	-0.70	22-10-11
788	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-06
789		CENTALINE SECURITIES LTD	-0.36	22-10-06
790	22-10-05	CITIBANK N.A.	0.87	22-10-03
791		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-10-03
792	22-10-03	BNP PARIBAS	0.29	22-09-30
793	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-29
794	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-27
795	22-09-23	BNP PARIBAS	0.30	22-09-22
796		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-22
797	22-09-22	BNP PARIBAS	0.25	22-09-21
798		CITIBANK N.A.	-0.31	22-09-21
799	22-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-19
800	22-09-02	BNP PARIBAS	0.83	22-09-01
801		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-01
802	22-09-01	BNP PARIBAS	-0.63	22-08-31
803	22-08-31	BNP PARIBAS	0.43	22-08-30
804		CITIBANK N.A.	-0.44	22-08-30
805	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-15
806	22-08-15	BNP PARIBAS	-0.28	22-08-12
807	22-08-12	CITIBANK N.A.	0.46	22-08-11
808	22-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-03
809		BNP PARIBAS	-1.35	22-08-03
810	22-07-28	CITIBANK N.A.	0.32	22-07-27
811		BNP PARIBAS	-0.67	22-07-27
812	22-07-22	BNP PARIBAS	-1.83	22-07-21
813	22-07-21	BNP PARIBAS	-0.96	22-07-20
814	22-07-20	THE HONGKONG AND SHANGHAI BANKING	2.19	22-07-19
815		CITIBANK N.A.	0.45	22-07-19
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-07-19
817		BNP PARIBAS	-2.34	22-07-19
818	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-07-13
819		ABN AMRO CLEARING HONG KONG LTD	0.38	22-07-18
820		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-07-18
821	22-07-15	BNP PARIBAS	5.22	22-07-14
822		THE HONGKONG AND SHANGHAI BANKING	-4.75	22-07-14
823	22-07-13	BNP PARIBAS	0.53	22-07-12
824		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-12
825	22-07-08	BNP PARIBAS	0.53	22-07-07
826		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-07-07
827	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.45	22-07-06
828		BNP PARIBAS	-0.44	22-07-06
829	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.76	22-07-04
830		JPMORGAN CHASE BANK, NATIONAL	0.62	22-07-04
831		ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-04
832		BNP PARIBAS	-2.04	22-07-04
833	22-07-04	BNP PARIBAS	0.42	22-06-30
834		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-06-30
835	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.46	22-06-29
836		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-29
837	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-28
838	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-27
839	22-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-24
840	22-06-24	BANK OF CHINA (HONG KONG) LTD	2.62	22-06-23
841		THE HONGKONG AND SHANGHAI BANKING	-2.49	22-06-23
842	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-06-22
843		BNP PARIBAS	-0.71	22-06-22
844	22-06-21	BNP PARIBAS	6.55	22-06-20
845		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-20
846	22-06-20	BNP PARIBAS	0.72	22-06-17
847	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-16
848		BNP PARIBAS	-0.57	22-06-16
849	22-06-15	THE HONGKONG AND SHANGHAI BANKING	3.04	22-06-14
850		BNP PARIBAS	0.27	22-06-14
851	22-06-14	THE HONGKONG AND SHANGHAI BANKING	1.21	22-06-13
852		BNP PARIBAS	-0.39	22-06-13
853	22-06-13	BNP PARIBAS	0.65	22-06-10
854	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.55	22-06-09
855		OKASAN INTERNATIONAL (ASIA) LTD	-0.55	22-06-09
856	22-06-09	OKASAN INTERNATIONAL (ASIA) LTD	0.56
857		BNP PARIBAS	-0.34	22-06-08
858	22-06-07	THE HONGKONG AND SHANGHAI BANKING	1.12	22-06-06
859	22-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-02
860	22-06-02	ICBC INTERNATIONAL SECURITIES LTD	0.37	22-03-21
861		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
862		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-06-01
863	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-31
864	22-05-31	BNP PARIBAS	-0.46	22-05-30
865	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-27
866		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-27
867		BNP PARIBAS	-2.43	22-05-27
868	22-05-26	BNP PARIBAS	-1.59	22-05-25
869	22-05-24	CITIBANK N.A.	0.41	22-05-23
870		BNP PARIBAS	-0.50	22-05-23
871	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-16
872		BNP PARIBAS	-0.34	22-05-16
873	22-05-11	BNP PARIBAS	0.39	22-05-10
874		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-10
875	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.60	22-05-06
876		BNP PARIBAS	-0.55	22-05-06
877	22-05-05	BNP PARIBAS	-0.45	22-05-04
878	22-05-04	BNP PARIBAS	0.51	22-05-03
879		THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-03
880	22-05-03	UBS SECURITIES HONG KONG LTD	0.57	22-04-29
881		ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-29
882		THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-29
883		BNP PARIBAS	-1.11	22-04-29
884	22-04-29	THE HONGKONG AND SHANGHAI BANKING	1.02	22-04-28
885		BNP PARIBAS	0.28	22-04-28
886		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-28
887		UBS SECURITIES HONG KONG LTD	-0.74	22-04-28
888	22-04-28	BNP PARIBAS	1.62	22-04-27
889	22-04-27	UBS SECURITIES HONG KONG LTD	0.99	22-04-26
890	22-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-04-25
891		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-25
892	22-04-25	BNP PARIBAS	1.26	22-04-22
893		CITIBANK N.A.	0.30	22-04-22
894	22-04-22	BNP PARIBAS	0.40	22-04-21
895		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-21
896	22-04-20	BNP PARIBAS	1.46	22-04-19
897		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-19
898		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-04-19
899	22-04-19	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-14
900		ABN AMRO CLEARING HONG KONG LTD	0.53	22-04-14
901		CITIBANK N.A.	-0.85	22-04-14
902	22-04-14	BNP PARIBAS	0.46	22-04-13
903		CITIBANK N.A.	0.40	22-04-13
904		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-04-13
905	22-04-13	BNP PARIBAS	0.93	22-04-12
906		CITIBANK N.A.	0.46	22-04-12
907		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-12
908	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-04-11
909	22-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-04-04
910		CITIBANK N.A.	-0.38	22-04-08
911	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-07
912		BNP PARIBAS	-0.39	22-04-07
913		CITIBANK N.A.	-0.49	22-04-07
914		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-04-07
915	22-04-07	BNP PARIBAS	0.28	22-04-06
916	22-04-01	CITIBANK N.A.	0.62	22-03-31
917		SG SECURITIES (HK) LTD	0.33	22-03-31
918		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-03-31
919	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-29
920		BNP PARIBAS	-1.83	22-03-29
921	22-03-29	BNP PARIBAS	1.70	22-03-28
922		CITIBANK N.A.	0.28	22-03-28
923		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-28
924		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-03-28
925		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-03-28
926	22-03-25	CITIBANK N.A.	0.41	22-03-24
927		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-24
928	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-22
929		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-03-23
930		THE HONGKONG AND SHANGHAI BANKING	-1.33	22-03-23
931	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-22
932		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-22
933		BNP PARIBAS	-0.54	22-03-22
934	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.35	22-03-18
935		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-03-21
936		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-03-21
937	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.77	22-03-18
938		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-18
939		BNP PARIBAS	-0.39	22-03-18
940	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.99	22-03-17
941		BNP PARIBAS	-3.38	22-03-17
942	22-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
943		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-03-16
944		THE HONGKONG AND SHANGHAI BANKING	-1.45	22-03-16
945	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.87	22-03-15
946		BNP PARIBAS	-1.83	22-03-15
947	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.89	22-03-14
948		CITIBANK N.A.	-1.27	22-03-14
949		BNP PARIBAS	-1.31	22-03-14
950	22-03-14	BNP PARIBAS	1.61	22-03-11
951		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-11
952		CITIBANK N.A.	-0.77	22-03-11
953		THE HONGKONG AND SHANGHAI BANKING	-4.43	22-03-11
954	22-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-10
955		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-10
956		BNP PARIBAS	-1.60	22-03-10
957	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.85	22-03-09
958		BNP PARIBAS	0.25	22-03-09
959		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-03-09
960	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-08
961	22-03-08	BNP PARIBAS	0.36	22-03-07
962		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-07
963	22-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-03
964	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-01
965		BNP PARIBAS	0.25	22-03-01
966		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-03-01
967	22-03-01	CITIBANK N.A.	-0.29	22-02-28
968	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.42	22-02-25
969		BNP PARIBAS	0.40	22-02-25
970		CITIBANK N.A.	-0.31	22-02-25
971	22-02-24	BNP PARIBAS	0.37	22-02-23
972		UBS SECURITIES HONG KONG LTD	-0.43	22-02-23
973	22-02-23	BNP PARIBAS	0.39	22-02-22
974		CITIBANK N.A.	-0.34	22-02-22
975	22-02-21	BNP PARIBAS	1.90	22-02-18
976		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-18
977		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-18
978		CITIBANK N.A.	-1.70	22-02-18
979	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.58	22-02-07
980		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-02-09
981	22-01-27	BNP PARIBAS	0.26	22-01-26
982	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-25
983		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-01-25
984	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-20
985	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-19
986		BNP PARIBAS	-0.29	22-01-19
987	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-17
988		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-01-17
989		CITIBANK N.A.	-0.35	22-01-17
990		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-17
991	22-01-17	BNP PARIBAS	1.11	22-01-14
992	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-13
993		BNP PARIBAS	-0.50	22-01-13
994	22-01-12	BNP PARIBAS	0.36	22-01-11
995	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.76	22-01-10
996		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-01-10
997	22-01-10	BNP PARIBAS	0.64	22-01-07
998	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-06
999		BNP PARIBAS	-0.68	22-01-06
1000	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-04
1001		CITIBANK N.A.	-0.34	22-01-04
1002	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.71	22-01-03
1003		SG SECURITIES (HK) LTD	0.41	22-01-03
1004		BNP PARIBAS	-0.49	22-01-03
1005	22-01-03	BNP PARIBAS	1.67	21-12-30
1006		CITIBANK N.A.	-0.26	21-12-30
1007		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-12-30
1008		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-12-30
1009	21-12-30	CITIBANK N.A.	1.40	21-12-29
1010	21-12-23	SG SECURITIES (HK) LTD	0.26	21-12-21
1011	21-12-21	CITIBANK N.A.	0.49	21-12-20
1012		BNP PARIBAS	-0.41	21-12-20
1013	21-12-20	CITIBANK N.A.	3.85	21-12-17
1014		BNP PARIBAS	0.33	21-12-17
1015	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-15
1016		ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-15
1017	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-14
1018	21-12-14	BNP PARIBAS	-0.25	21-12-13
1019	21-12-13	UBS SECURITIES HONG KONG LTD	-0.27	21-12-10
1020		BNP PARIBAS	-0.38	21-12-10
1021	21-12-09	CITIBANK N.A.	0.28	21-12-08
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-08
1023		BNP PARIBAS	-0.58	21-12-08
1024	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-07
1025	21-12-07	BNP PARIBAS	0.38	21-12-06
1026		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-06
1027	21-11-26	BNP PARIBAS	0.44	21-11-25
1028		CITIBANK N.A.	-0.41	21-11-25
1029	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-23
1030		BNP PARIBAS	-0.40	21-11-23
1031	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-22
1032	21-11-22	BNP PARIBAS	0.35	21-11-19
1033		ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-19
1034		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-19
1035		CITIBANK N.A.	-0.29	21-11-19
1036	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-17
1037		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-11-18
1038	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-11-16
1039		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-16
1040		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-16
1041	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-11-15
1042		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-11
1043		DEUTSCHE SECURITIES ASIA LTD	-0.69	21-11-12
1044	21-11-12	DEUTSCHE SECURITIES ASIA LTD	0.42	21-11-11
1045		BNP PARIBAS	-0.71	21-11-11
1046	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-09
1047		DEUTSCHE SECURITIES ASIA LTD	0.30	21-11-10
1048		BNP PARIBAS	-0.44	21-11-10
1049	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-05
1050	21-11-04	BNP PARIBAS	-0.28	21-11-03
1051	21-11-02	BNP PARIBAS	0.77	21-11-01
1052		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-11-01
1053		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-01
1054		CITIBANK N.A.	-0.64	21-11-01
1055	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-28
1056	21-10-28	BNP PARIBAS	1.02	21-10-27
1057	21-10-27	BNP PARIBAS	1.46	21-10-26
1058		ABN AMRO CLEARING HONG KONG LTD	0.65	21-10-26
1059		THE HONGKONG AND SHANGHAI BANKING	-2.29	21-10-26
1060	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
1061		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-22
1062	21-10-21	CITIBANK N.A.	1.03	21-10-20
1063		BNP PARIBAS	-1.35	21-10-20
1064	21-10-19	CITIBANK N.A.	0.71	21-10-18
1065		THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-18
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-18
1067	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-15
1068	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-12
1069	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-11
1070	21-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-08
1071	21-10-04	SG SECURITIES (HK) LTD	1.36	21-09-30
1072		CITIBANK N.A.	-0.59	21-09-30
1073	21-09-30	CITIBANK N.A.	0.37	21-09-29
1074		BNP PARIBAS	-0.35	21-09-29
1075	21-09-29	THE HONGKONG AND SHANGHAI BANKING	1.18	21-09-28
1076		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-28
1077		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-09-28
1078	21-09-27	BNP PARIBAS	0.29	21-09-24
1079	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.74	21-09-21
1080		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-21
1081		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-21
1082	21-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-20
1083	21-09-20	BNP PARIBAS	0.31	21-09-17
1084	21-09-17	JPMORGAN CHASE BANK, NATIONAL	0.62	21-09-15
1085		ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-16
1086		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-16
1087		CITIBANK N.A.	-0.34	21-09-16
1088		BNP PARIBAS	-0.90	21-09-16
1089	21-09-16	BNP PARIBAS	0.79	21-09-15
1090		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-09-15
1091	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-14
1092		BNP PARIBAS	-0.29	21-09-14
1093		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-14
1094	21-09-14	BNP PARIBAS	0.64	21-09-13
1095		THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-13
1096		CITIBANK N.A.	0.37	21-09-13
1097		UBS SECURITIES HONG KONG LTD	-0.96	21-09-13
1098		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-09-13
1099	21-09-13	ABN AMRO CLEARING HONG KONG LTD	2.25	21-09-10
1100		BNP PARIBAS	0.75	21-09-10
1101		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-09-10
1102		CITIBANK N.A.	-1.63	21-09-10
1103	21-09-09	CITIBANK N.A.	0.36	21-09-08
1104	21-09-08	UBS SECURITIES HONG KONG LTD	-0.43	21-09-07
1105	21-09-07	UBS SECURITIES HONG KONG LTD	0.26	21-09-06
1106	21-09-06	CITIBANK N.A.	0.46	21-09-03
1107		BNP PARIBAS	-0.28	21-09-03
1108	21-09-03	BNP PARIBAS	1.21	21-09-02
1109		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-09-02
1110	21-09-02	UBS SECURITIES HONG KONG LTD	-0.28	21-09-01
1111	21-09-01	SG SECURITIES (HK) LTD	0.40	21-08-31
1112		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-31
1113	21-08-25	CITIBANK N.A.	0.56	21-08-24
1114		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-24
1115	21-08-24	CITIBANK N.A.	0.82	21-08-23
1116		BNP PARIBAS	0.32	21-08-23
1117		UBS SECURITIES HONG KONG LTD	-0.49	21-08-23
1118	21-08-23	CITIBANK N.A.	-0.26	21-08-20
1119	21-08-18	CITIBANK N.A.	0.26	21-08-17
1120	21-08-17	BNP PARIBAS	-0.32	21-08-16
1121	21-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-13
1122		CITIBANK N.A.	-0.55	21-08-13
1123	21-08-12	CITIBANK N.A.	0.39	21-08-11
1124	21-08-11	CITIBANK N.A.	1.16	21-08-10
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-08-10
1126		BNP PARIBAS	-1.22	21-08-10
1127	21-08-10	BNP PARIBAS	0.66	21-08-09
1128		UBS SECURITIES HONG KONG LTD	-0.28	21-08-09
1129		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-08-09
1130	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-06
1131		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-06
1132	21-08-06	BNP PARIBAS	-0.95	21-08-05
1133	21-08-05	BNP PARIBAS	0.62	21-08-04
1134		UBS SECURITIES HONG KONG LTD	0.59	21-08-04
1135		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-08-04
1136	21-08-04	BNP PARIBAS	-1.07	21-08-03
1137	21-08-03	BNP PARIBAS	-0.26	21-08-02
1138		SG SECURITIES (HK) LTD	-0.32	21-08-02
1139		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-08-02
1140	21-08-02	BNP PARIBAS	0.81	21-07-30
1141		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-07-30
1142		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-30
1143		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-07-30
1144	21-07-30	BNP PARIBAS	0.81	21-07-29
1145		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-29
1146		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-29
1147	21-07-29	BNP PARIBAS	0.86	21-07-28
1148		ABN AMRO CLEARING HONG KONG LTD	0.64	21-07-28
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-28
1150		SG SECURITIES (HK) LTD	-0.31	21-07-28
1151		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-07-28
1152		DEUTSCHE BANK AG	-1.32	21-07-28
1153	21-07-28	DEUTSCHE BANK AG	1.36	21-07-27
1154		ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-27
1155		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-07-27
1156		BNP PARIBAS	-1.30	21-07-27
1157	21-07-27	CITIBANK N.A.	-0.51	21-07-26
1158	21-07-26	BNP PARIBAS	0.95	21-07-23
1159		CITIBANK N.A.	-0.42	21-07-23
1160		DEUTSCHE BANK AG	-1.08	21-07-23
1161	21-07-23	CITIBANK N.A.	0.46	21-07-22
1162		ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-22
1163		BNP PARIBAS	-0.39	21-07-22
1164		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-07-22
1165	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-07-15
1166		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-21
1167		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-21
1168	21-07-21	BNP PARIBAS	0.36	21-07-20
1169		CITIBANK N.A.	-0.80	21-07-20
1170	21-07-20	DEUTSCHE BANK AG	-0.50	21-07-16
1171	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-16
1172		CITIBANK N.A.	0.34	21-07-16
1173		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-16
1174		BNP PARIBAS	-0.45	21-07-16
1175	21-07-16	CITIBANK N.A.	0.57	21-07-15
1176		JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-15
1177		BNP PARIBAS	0.38	21-07-15
1178		SG SECURITIES (HK) LTD	-0.42	21-07-15
1179		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-07-15
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-07-15
1181		DEUTSCHE BANK AG	-0.78	21-07-15
1182	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.35	21-07-14
1183		DEUTSCHE BANK AG	-0.28	21-07-12
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-14
1185		BNP PARIBAS	-0.46	21-07-14
1186	21-07-13	BNP PARIBAS	0.31	21-07-12
1187		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-12
1188		CITIBANK N.A.	-0.65	21-07-12
1189	21-07-09	DEUTSCHE BANK AG	0.87	21-07-08
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-07-08
1191		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-08
1192		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-08
1193		BNP PARIBAS	-0.55	21-07-08
1194	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-07-06
1195		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-07-06
1196	21-07-06	BNP PARIBAS	0.46	21-07-05
1197		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-06-25
1198	21-07-05	BNP PARIBAS	0.53	21-07-02
1199		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-02
1200	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-30
1201		DEUTSCHE BANK AG	-0.32	21-06-28
1202		CITIBANK N.A.	-0.41	21-06-30
1203	21-06-29	CITIBANK N.A.	0.71	21-06-28
1204		ABN AMRO CLEARING HONG KONG LTD	0.48	21-06-28
1205		BNP PARIBAS	-0.31	21-06-28
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-28
1207	21-06-28	CITIBANK N.A.	-0.28	21-06-25
1208	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-23
1209		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-22
1210	21-06-21	BNP PARIBAS	0.32	21-06-18
1211		SG SECURITIES (HK) LTD	-0.30	21-06-18
1212	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-17
1213		THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-17
1214		CITIBANK N.A.	-0.27	21-06-17
1215		BNP PARIBAS	-0.35	21-06-17
1216		DEUTSCHE BANK AG	-0.35	21-06-17
1217	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-15
1218	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-15
1219		CITIBANK N.A.	0.28	21-06-15
1220		BNP PARIBAS	-0.26	21-06-15
1221		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-15
1222	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-11
1223		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-11
1224	21-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-10
1225	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-09
1226		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-09
1227	21-06-08	DEUTSCHE BANK AG	2.68	21-06-07
1228		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-07
1229		SG SECURITIES (HK) LTD	0.30	21-06-07
1230		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-06-07
1231		BNP PARIBAS	-2.48	21-06-07
1232	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.59	21-06-04
1233		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-04
1234		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-06-04
1235	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-03
1236		CITIBANK N.A.	0.30	21-06-03
1237		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-03
1238		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-06-02
1239	21-06-03	ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-02
1240		BNP PARIBAS	0.34	21-06-02
1241		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-06-02
1242		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-06-02
1243	21-06-01	BNP PARIBAS	1.63	21-05-31
1244		DEUTSCHE SECURITIES ASIA LTD	-0.75	21-05-31
1245	21-05-31	DEUTSCHE SECURITIES ASIA LTD	0.39	21-05-28
1246		CITIBANK N.A.	0.28	21-05-28
1247		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-28
1248	21-05-28	BNP PARIBAS	0.78	21-05-27
1249		THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-27
1250		DEUTSCHE SECURITIES ASIA LTD	0.37	21-05-25
1251	21-05-27	CITIBANK N.A.	0.33	21-05-26
1252		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-26
1253	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-25
1254	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-24
1255		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-24
1256	21-05-24	BNP PARIBAS	0.92	21-05-21
1257		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-05-18
1258	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.62	21-05-20
1259		BNP PARIBAS	-0.61	21-05-20
1260	21-05-20	BNP PARIBAS	0.69	21-05-18
1261		UBS SECURITIES HONG KONG LTD	0.32	21-05-18
1262		CITIBANK N.A.	0.28	21-05-18
1263		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-18
1264		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-18
1265		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-05-18
1266	21-05-18	BNP PARIBAS	0.65	21-05-17
1267		JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-14
1268		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-17
1269		SG SECURITIES (HK) LTD	0.28	21-05-17
1270		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-05-17
1271	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-14
1272	21-05-14	BNP PARIBAS	0.32	21-05-13
1273		THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-13
1274		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-13
1275		DEUTSCHE SECURITIES ASIA LTD	-0.48	21-05-13
1276	21-05-13	DEUTSCHE SECURITIES ASIA LTD	0.37	21-05-12
1277		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-05-12
1278		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-11
1279		BNP PARIBAS	-0.42	21-05-12
1280	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-11
1281	21-05-11	DEUTSCHE SECURITIES ASIA LTD	0.32	21-05-05
1282		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-10
1283	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-07
1284	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-06
1285	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-04
1286		BNP PARIBAS	-0.27	21-05-04
1287	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-03
1288	21-05-03	BNP PARIBAS	0.36	21-04-30
1289	21-04-27	BNP PARIBAS	0.54	21-04-26
1290		THE HONGKONG AND SHANGHAI BANKING	0.49	21-04-26
1291		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-26
1292	21-04-26	BNP PARIBAS	0.53	21-04-23
1293		DEUTSCHE SECURITIES ASIA LTD	0.47	21-04-01
1294		ABN AMRO CLEARING HONG KONG LTD	0.35	21-04-23
1295		SG SECURITIES (HK) LTD	-0.46	21-04-23
1296		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-04-23
1297	21-04-23	SG SECURITIES (HK) LTD	0.60	21-04-22
1298	21-04-22	SG SECURITIES (HK) LTD	0.26	21-04-21
1299	21-04-20	BNP PARIBAS	-0.25	21-04-19
1300	21-04-19	UBS SECURITIES HONG KONG LTD	0.40	21-04-16
1301		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-04-16
1302	21-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-04-15
1303		ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-15
1304	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-14
1305	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-13
1306	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	21-04-12
1307	21-04-08	BNP PARIBAS	-0.44	21-04-07
1308	21-04-07	SG SECURITIES (HK) LTD	0.32	21-04-01
1309		UBS SECURITIES HONG KONG LTD	-0.25	21-04-01
1310	21-04-01	BNP PARIBAS	0.55	21-03-31
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
1312		CITIBANK N.A.	-1.41	21-03-31
1313	21-03-31	CITIBANK N.A.	1.07	21-03-30
1314	21-03-30	THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-29
1315		CITIBANK N.A.	0.38	21-03-29
1316		UBS SECURITIES HONG KONG LTD	0.30	21-03-29
1317		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	21-03-29
1318	21-03-29	THE HONGKONG AND SHANGHAI BANKING	2.42	21-03-26
1319		CITIC SECURITIES BROKERAGE (HK) LTD	0.70	21-03-26
1320		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	21-03-26
1321	21-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.36	21-03-25
1322		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-03-25
1323		BNP PARIBAS	-0.64	21-03-25
1324	21-03-25	BNP PARIBAS	0.51	21-03-24
1325		ABN AMRO CLEARING HONG KONG LTD	0.46	21-03-24
1326		UBS SECURITIES HONG KONG LTD	-0.45	21-03-24
1327		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-24
1328	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-23
1329		CITIBANK N.A.	-0.37	21-03-23
1330		BNP PARIBAS	-0.49	21-03-23
1331	21-03-23	THE HONGKONG AND SHANGHAI BANKING	1.66	21-03-22
1332		UBS SECURITIES HONG KONG LTD	-0.40	21-03-22
1333		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-22
1334		BNP PARIBAS	-1.62	21-03-22
1335	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-19
1336		DEUTSCHE SECURITIES ASIA LTD	-0.51	21-03-16
1337	21-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-17
1338	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-03-12
1339		BNP PARIBAS	-0.26	21-03-12
1340	21-03-12	BNP PARIBAS	1.76	21-03-11
1341		CITIBANK N.A.	0.40	21-03-11
1342		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-11
1343		DEUTSCHE BANK AG	-2.19	21-03-11
1344	21-03-10	DEUTSCHE BANK AG	2.19	21-03-09
1345		CITIBANK N.A.	-0.43	21-03-09
1346		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-03-09
1347		BNP PARIBAS	-1.07	21-03-09
1348	21-03-09	BNP PARIBAS	1.61	21-03-08
1349		ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-08
1350		DEUTSCHE BANK AG	-0.96	21-03-08
1351		DBS BANK LTD	-1.79	21-03-08
1352	21-03-08	DEUTSCHE BANK AG	0.96	21-03-05
1353		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-05
1354		MIB SECURITIES (HONG KONG) LTD	-0.92	21-03-05
1355		BNP PARIBAS	-2.25	21-03-05
1356	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-04
1357		MIB SECURITIES (HONG KONG) LTD	-0.39	21-03-04
1358		DEUTSCHE SECURITIES ASIA LTD	-0.65	21-03-04
1359		BNP PARIBAS	-1.11	21-03-04
1360	21-03-04	BNP PARIBAS	1.05	21-03-03
1361		DEUTSCHE SECURITIES ASIA LTD	1.02	21-02-22
1362		ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-03
1363		INTERACTIVE BROKERS HONG KONG LTD	-0.63	21-03-03
1364		CITIBANK N.A.	-0.65	21-03-03
1365		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-03-03
1366	21-03-03	BNP PARIBAS	0.29	21-03-02
1367		THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-02
1368		MIB SECURITIES (HONG KONG) LTD	-0.90	21-03-02
1369	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-01
1370		BNP PARIBAS	0.43	21-03-01
1371		MIB SECURITIES (HONG KONG) LTD	-0.64	21-03-01
1372	21-03-01	MIB SECURITIES (HONG KONG) LTD	-0.39	21-02-26
1373	21-02-26	UBS SECURITIES HONG KONG LTD	0.29	21-02-25
1374	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
1375		UBS SECURITIES HONG KONG LTD	-0.33	21-02-24
1376	21-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-02-23
1377		BNP PARIBAS	-0.64	21-02-23
1378	21-02-23	BNP PARIBAS	-0.74	21-02-22
1379	21-02-19	CITIBANK N.A.	0.27	21-02-18
1380		BNP PARIBAS	-0.26	21-02-18
1381	21-02-17	BNP PARIBAS	0.51	21-02-16
1382		CITIBANK N.A.	-0.88	21-02-16
1383	21-02-16	BNP PARIBAS	0.56	21-02-10
1384		ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-10
1385	21-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-10
1386	21-02-10	CITIBANK N.A.	1.00	21-02-09
1387		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-02-09
1388		BNP PARIBAS	-0.58	21-02-09
1389	21-02-09	CITIBANK N.A.	0.34	21-02-08
1390		SG SECURITIES (HK) LTD	-0.27	21-02-08
1391		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-02-08
1392	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.92	21-02-05
1393		CITIBANK N.A.	-0.55	21-02-05
1394	21-02-05	BNP PARIBAS	-0.99	21-02-04
1395	21-02-04	CMB INTERNATIONAL SECURITIES LTD	0.34	21-01-29
1396		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-03
1397		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	21-02-01
1398	21-02-02	BNP PARIBAS	2.66	21-02-01
1399		CITIBANK N.A.	-0.27	21-02-01
1400		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-01
1401		DEUTSCHE BANK AG	-0.69	21-02-01
1402		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-02-01
1403	21-02-01	BNP PARIBAS	0.32	21-01-29
1404		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-29
1405		CITIBANK N.A.	-0.28	21-01-29
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-26
1407	21-01-29	DEUTSCHE BANK AG	0.46	21-01-28
1408		ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-28
1409		BNP PARIBAS	-0.36	21-01-28
1410		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-28
1411	21-01-28	BNP PARIBAS	0.33	21-01-27
1412	21-01-27	CITIBANK N.A.	0.29	21-01-26
1413		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-26
1414		BNP PARIBAS	-0.34	21-01-26
1415	21-01-26	CITIBANK N.A.	-0.27	21-01-25
1416	21-01-22	BNP PARIBAS	0.26	21-01-21
1417		DEUTSCHE BANK AG	-0.30	21-01-21
1418	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1419		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-20
1420	21-01-20	CITIBANK N.A.	0.26	21-01-19
1421		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-01-19
1422	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.39	21-01-18
1423		BNP PARIBAS	0.36	21-01-18
1424		CITIBANK N.A.	0.33	21-01-18
1425		UBS SECURITIES HONG KONG LTD	-0.40	21-01-18
1426		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-18
1427	21-01-18	UBS SECURITIES HONG KONG LTD	0.91	21-01-15
1428	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-14
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-14
1430		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-01-14
1431	21-01-14	CITIBANK N.A.	0.58	21-01-13
1432		THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-13
1433		JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-13
1434		SG SECURITIES (HK) LTD	0.42	21-01-13
1435		BNP PARIBAS	0.42	21-01-13
1436		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-13
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	21-01-13
1438	21-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	21-01-12
1439		JPMORGAN CHASE BANK, NATIONAL	2.59	21-01-12
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-01-12
1441		CITIBANK N.A.	0.29	21-01-12
1442		UBS SECURITIES HONG KONG LTD	-0.29	21-01-12
1443		SG SECURITIES (HK) LTD	-0.38	21-01-11
1444		J.P. MORGAN BROKING (HONG KONG) LTD	-1.21	21-01-12
1445		DEUTSCHE BANK AG	-2.20	21-01-12
1446	21-01-12	J.P. MORGAN BROKING (HONG KONG) LTD	1.22	20-12-04
1447		CITIBANK N.A.	0.54	21-01-11
1448		JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-11
1449		BNP PARIBAS	-0.43	21-01-11
1450		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-11
1451		DEUTSCHE BANK AG	-0.86	21-01-11
1452	21-01-11	DEUTSCHE BANK AG	0.90	21-01-08
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-01-08
1454		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-08
1455		SG SECURITIES (HK) LTD	-0.26	21-01-08
1456		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-08
1457		CITIBANK N.A.	-0.50	21-01-08
1458	21-01-08	CITIBANK N.A.	0.55	21-01-07
1459		BNP PARIBAS	0.41	21-01-07
1460		JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-07
1461		UBS SECURITIES HONG KONG LTD	0.35	21-01-07
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-07
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-01-07
1464		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-07
1465		SG SECURITIES (HK) LTD	-0.64	21-01-07
1466		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-01-07
1467	21-01-07	DEUTSCHE BANK AG	0.72	21-01-06
1468		JPMORGAN CHASE BANK, NATIONAL	0.69	21-01-06
1469		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-06
1470		CITIBANK N.A.	0.27	21-01-06
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	21-01-06
1472	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1473		JPMORGAN CHASE BANK, NATIONAL	1.03	21-01-05
1474		CITIBANK N.A.	0.26	21-01-05
1475		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-05
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-05
1477		DEUTSCHE BANK AG	-0.51	21-01-05
1478		UBS SECURITIES HONG KONG LTD	-0.83	21-01-05
1479	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-01-04
1480		DEUTSCHE BANK AG	0.53	21-01-04
1481		ABN AMRO CLEARING HONG KONG LTD	0.45	21-01-04
1482		SG SECURITIES (HK) LTD	0.44	21-01-04
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-04
1484		CITIBANK N.A.	0.38	21-01-04
1485		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-01-04
1486		BNP PARIBAS	-0.67	21-01-04
1487		THE HONGKONG AND SHANGHAI BANKING	-1.48	21-01-04
1488	21-01-04	CITIBANK N.A.	0.36	20-12-30
1489		UBS SECURITIES HONG KONG LTD	0.30	20-12-30
1490		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-30
1491		MERRILL LYNCH FAR EAST LTD	-0.38	20-12-30
1492	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.73	20-12-29
1493		JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-29
1494		UBS SECURITIES HONG KONG LTD	0.28	20-12-29
1495		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-29
1496		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-29
1497		CITIBANK N.A.	-0.61	20-12-29
1498	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.69	20-12-28
1499		MERRILL LYNCH FAR EAST LTD	0.55	20-12-28
1500		DEUTSCHE BANK AG	0.28	20-12-28
1501		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-28
1502	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.90	20-12-23
1503		CITIBANK N.A.	-0.67	20-12-23
1504	20-12-23	DEUTSCHE BANK AG	-0.32	20-12-22
1505	20-12-22	SG SECURITIES (HK) LTD	0.33	20-12-21
1506		DEUTSCHE BANK AG	0.29	20-12-21
1507		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
1508	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.60	20-12-18
1509		THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-18
1510		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-18
1511		DEUTSCHE BANK AG	-0.54	20-12-18
1512		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-18
1513	20-12-18	DEUTSCHE BANK AG	0.62	20-12-17
1514		ABN AMRO CLEARING HONG KONG LTD	0.42	20-12-17
1515		UBS SECURITIES HONG KONG LTD	-0.25	20-12-17
1516		CITIBANK N.A.	-0.29	20-12-17
1517		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
1518		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-17
1519	20-12-16	BNP PARIBAS	0.27	20-12-15
1520		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-15
1521	20-12-15	DEUTSCHE BANK AG	0.50	20-12-14
1522		ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-14
1523		CITIBANK N.A.	-0.32	20-12-14
1524	20-12-14	MERRILL LYNCH FAR EAST LTD	0.57	20-12-11
1525		CITIBANK N.A.	0.44	20-12-11
1526		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-11
1527		DEUTSCHE BANK AG	-0.43	20-12-11
1528		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-11
1529	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.55	20-12-10
1530		DEUTSCHE BANK AG	0.44	20-12-10
1531		UOB KAY HIAN (HONG KONG) LTD	0.34	20-12-10
1532		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-10
1533	20-12-10	MERRILL LYNCH FAR EAST LTD	0.31	20-12-09
1534		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-09
1535	20-12-09	DEUTSCHE BANK AG	0.26	20-12-08
1536	20-12-08	THE HONGKONG AND SHANGHAI BANKING	1.47	20-12-07
1537		JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-07
1538		UBS SECURITIES HONG KONG LTD	-0.41	20-12-07
1539		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-07
1540	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-04
1541		DEUTSCHE BANK AG	0.28	20-12-04
1542		SG SECURITIES (HK) LTD	-0.28	20-12-04
1543		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-04
1544	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.45	20-12-03
1545		SG SECURITIES (HK) LTD	0.30	20-12-02
1546		CITIBANK N.A.	-0.62	20-12-03
1547		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-12-03
1548	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-02
1549		ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-02
1550		CITIBANK N.A.	0.29	20-12-02
1551	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-01
1552		MERRILL LYNCH FAR EAST LTD	0.32	20-12-01
1553		BNP PARIBAS	-0.26	20-12-01
1554		DEUTSCHE BANK AG	-0.36	20-12-01
1555		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-12-01
1556	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-30
1557		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-30
1558		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-30
1559		MERRILL LYNCH FAR EAST LTD	-0.34	20-11-30
1560		CITIBANK N.A.	-0.40	20-11-30
1561	20-11-30	DEUTSCHE BANK AG	-0.61	20-11-27
1562	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-26
1563		CITIBANK N.A.	-0.42	20-11-26
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-11-26
1565	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-25
1566	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-24
1567		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-24
1568	20-11-24	UBS SECURITIES HONG KONG LTD	0.31	20-11-23
1569		DEUTSCHE SECURITIES ASIA LTD	-0.36	20-11-23
1570		CITIBANK N.A.	-0.38	20-11-23
1571	20-11-23	DEUTSCHE BANK AG	0.49	20-11-20
1572		DEUTSCHE SECURITIES ASIA LTD	0.36	20-11-20
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-20
1574		MERRILL LYNCH FAR EAST LTD	0.26	20-11-20
1575		CITIBANK N.A.	-1.35	20-11-20
1576	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.43	20-11-19
1577		THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-19
1578		MERRILL LYNCH FAR EAST LTD	-0.34	20-11-19
1579		DEUTSCHE BANK AG	-0.70	20-11-19
1580	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-18
1581		CITIBANK N.A.	-0.61	20-11-18
1582	20-11-18	CITIBANK N.A.	1.22	20-11-17
1583		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-17
1584		DEUTSCHE BANK AG	-0.44	20-11-17
1585		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-11-17
1586	20-11-17	CITIBANK N.A.	0.54	20-11-16
1587		ABN AMRO CLEARING HONG KONG LTD	0.51	20-11-16
1588		DEUTSCHE BANK AG	0.43	20-11-16
1589		MERRILL LYNCH FAR EAST LTD	-0.48	20-11-16
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-11-16
1591	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-11-13
1592		CITIBANK N.A.	0.43	20-11-13
1593		UBS SECURITIES HONG KONG LTD	-0.27	20-11-13
1594		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-11-13
1595	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.51	20-11-12
1596		CITIBANK N.A.	0.47	20-11-12
1597		MERRILL LYNCH FAR EAST LTD	0.37	20-11-12
1598		DEUTSCHE BANK AG	-0.56	20-11-12
1599		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-12
1600	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.81	20-11-11
1601		JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-11
1602		DEUTSCHE BANK AG	-0.61	20-11-11
1603	20-11-11	DEUTSCHE BANK AG	0.30	20-11-10
1604		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-10
1605	20-11-10	DEUTSCHE BANK AG	0.50	20-11-09
1606		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-09
1607		BNP PARIBAS	-0.46	20-11-09
1608		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-11-09
1609	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-11-06
1610	20-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-05
1611	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-04
1612		SG SECURITIES (HK) LTD	0.26	20-11-04
1613		BNP PARIBAS	-0.35	20-11-04
1614	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	20-11-03
1615		UBS SECURITIES HONG KONG LTD	-0.29	20-11-03
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-11-03
1617	20-11-03	UBS SECURITIES HONG KONG LTD	0.27	20-11-02
1618		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
1619		CITIBANK N.A.	-0.27	20-11-02
1620	20-11-02	CITIBANK N.A.	0.50	20-10-30
1621		BNP PARIBAS	0.46	20-10-30
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-10-30
1623		JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-30
1624		SG SECURITIES (HK) LTD	-0.28	20-10-30
1625		DEUTSCHE BANK AG	-0.42	20-10-30
1626		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-10-30
1627	20-10-30	CITIBANK N.A.	0.47	20-10-29
1628		DEUTSCHE BANK AG	-0.56	20-10-29
1629	20-10-29	CITIBANK N.A.	0.85	20-10-28
1630		THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-28
1631		DEUTSCHE BANK AG	-0.72	20-10-28
1632	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-27
1633	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	20-10-23
1634		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-23
1635		DEUTSCHE BANK AG	0.26	20-10-23
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-10-23
1637		CITIBANK N.A.	-0.30	20-10-23
1638	20-10-23	MERRILL LYNCH FAR EAST LTD	0.29	20-10-22
1639		SG SECURITIES (HK) LTD	0.25	20-10-22
1640		CITIBANK N.A.	-0.27	20-10-22
1641		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
1642	20-10-22	MERRILL LYNCH FAR EAST LTD	0.54	20-10-21
1643		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-21
1644	20-10-21	DEUTSCHE BANK AG	0.77	20-10-20
1645		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-20
1646		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-20
1647	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.98	20-10-19
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-10-19
1649		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-19
1650		DEUTSCHE BANK AG	-0.44	20-10-19
1651	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.43	20-10-16
1652		CITIBANK N.A.	0.33	20-10-16
1653		BNP PARIBAS	-0.33	20-10-16
1654	20-10-16	DEUTSCHE BANK AG	0.80	20-10-15
1655		THE HONGKONG AND SHANGHAI BANKING	0.56	20-10-15
1656		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-15
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-10-15
1658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-15
1659		CITIBANK N.A.	-0.32	20-10-15
1660		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-15
1661	20-10-15	DEUTSCHE BANK AG	1.38	20-10-14
1662		ABN AMRO CLEARING HONG KONG LTD	0.50	20-10-14
1663		THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-14
1664		SG SECURITIES (HK) LTD	0.28	20-10-14
1665		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-10-14
1666		CITIBANK N.A.	-0.56	20-10-14
1667		BNP PARIBAS	-0.70	20-10-14
1668	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.98	20-10-12
1669		BNP PARIBAS	0.51	20-10-12
1670		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
1671		SG SECURITIES (HK) LTD	-0.30	20-10-12
1672		DEUTSCHE BANK AG	-0.45	20-10-12
1673		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-10-12
1674		MERRILL LYNCH FAR EAST LTD	-0.74	20-10-12
1675	20-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-10-07
1676		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-07
1677	20-10-07	DEUTSCHE BANK AG	0.48	20-10-06
1678		JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-06
1679		MERRILL LYNCH FAR EAST LTD	-0.33	20-10-06
1680		BNP PARIBAS	-0.37	20-10-06
1681		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-10-06
1682	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.94	20-10-05
1683		MERRILL LYNCH FAR EAST LTD	0.75	20-10-05
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-10-05
1685		DEUTSCHE BANK AG	-0.45	20-10-05
1686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-10-05
1687		BNP PARIBAS	-1.09	20-10-05
1688	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-09-30
1689		BNP PARIBAS	1.18	20-09-30
1690		SG SECURITIES (HK) LTD	0.64	20-09-30
1691		DEUTSCHE BANK AG	0.59	20-09-30
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-30
1693		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-30
1694		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-09-30
1695		UBS SECURITIES HONG KONG LTD	-0.59	20-09-30
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-09-29
1697		CITIBANK N.A.	-2.12	20-09-30
1698	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-29
1699		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-29
1700		DEUTSCHE BANK AG	-0.35	20-09-29
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-09-29
1702	20-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-28
1703	20-09-28	MERRILL LYNCH FAR EAST LTD	0.49	20-09-25
1704		BNP PARIBAS	0.48	20-09-25
1705		THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-25
1706		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-25
1707		DEUTSCHE BANK AG	-0.74	20-09-25
1708		CITIBANK N.A.	-0.87	20-09-25
1709	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-24
1710		TAIPING SECURITIES (HK) CO LTD	-0.26	20-08-21
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-24
1712		THE CORE SECURITIES COMPANY LTD	-0.44	20-07-09
1713		MERRILL LYNCH FAR EAST LTD	-0.68	20-09-24
1714	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-22
1715		DEUTSCHE BANK AG	0.26	20-09-23
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-09-23
1717	20-09-22	CITIBANK N.A.	1.31	20-09-21
1718		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-21
1719		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-09-21
1720		BNP PARIBAS	-0.29	20-09-21
1721		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-21
1722		MERRILL LYNCH FAR EAST LTD	-0.85	20-09-21
1723	20-09-21	MERRILL LYNCH FAR EAST LTD	0.49	20-09-18
1724		BNP PARIBAS	0.39	20-09-18
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-18
1726		CITIBANK N.A.	-0.27	20-09-18
1727		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-18
1728		UBS SECURITIES HONG KONG LTD	-0.66	20-09-18
1729		DEUTSCHE BANK AG	-1.03	20-09-18
1730	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	20-09-17
1731	20-09-17	CITIBANK N.A.	0.46	20-09-16
1732		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-16
1733		DEUTSCHE BANK AG	-0.25	20-09-16
1734		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	20-09-16
1735		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-16
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-16
1737	20-09-16	UBS SECURITIES HONG KONG LTD	0.74	20-09-15
1738		CITIBANK N.A.	-0.36	20-09-15
1739		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-15
1740	20-09-15	CITIBANK N.A.	0.28	20-09-14
1741		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-14
1742		DEUTSCHE BANK AG	-0.27	20-09-14
1743		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1744	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-11
1745		BNP PARIBAS	0.31	20-09-11
1746		DEUTSCHE BANK AG	-0.76	20-09-11
1747		CITIBANK N.A.	-0.77	20-09-11
1748	20-09-11	DEUTSCHE BANK AG	0.65	20-09-10
1749		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-10
1750		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-10
1751	20-09-10	ABN AMRO CLEARING HONG KONG LTD	1.20	20-09-09
1752		DEUTSCHE BANK AG	0.35	20-09-09
1753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-09-09
1754		CITIBANK N.A.	-0.30	20-09-09
1755		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-09
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-09-09
1757		BNP PARIBAS	-0.55	20-09-09
1758		MERRILL LYNCH FAR EAST LTD	-0.62	20-09-09
1759		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-09-09
1760	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.63	20-09-08
1761		BNP PARIBAS	0.30	20-09-08
1762		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-08
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-08
1764	20-09-08	CITIBANK N.A.	0.72	20-09-07
1765		DEUTSCHE BANK AG	0.34	20-09-07
1766		JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-07
1767		UBS SECURITIES HONG KONG LTD	0.29	20-09-07
1768		BNP PARIBAS	-0.29	20-09-07
1769		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-09-02
1770		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-09-07
1771	20-09-07	MERRILL LYNCH FAR EAST LTD	0.84	20-09-04
1772		BNP PARIBAS	0.38	20-09-04
1773		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-09-04
1774		CITIBANK N.A.	-0.81	20-09-04
1775	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-03
1776		JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-03
1777		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-03
1778		CITIBANK N.A.	-0.44	20-09-03
1779		DEUTSCHE BANK AG	-0.88	20-09-03
1780	20-09-03	DEUTSCHE BANK AG	0.50	20-09-02
1781		SG SECURITIES (HK) LTD	-0.41	20-09-02
1782	20-09-02	SG SECURITIES (HK) LTD	0.46	20-09-01
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-09-01
1784		UBS SECURITIES HONG KONG LTD	0.36	20-09-01
1785		DEUTSCHE BANK AG	-0.61	20-09-01
1786	20-09-01	CITIBANK N.A.	0.95	20-08-31
1787		JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-31
1788		THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-08-31
1790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-08-31
1791		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-08-31
1792		BNP PARIBAS	-0.88	20-08-31
1793	20-08-31	BNP PARIBAS	0.75	20-08-28
1794		CITIBANK N.A.	0.30	20-08-28
1795		DEUTSCHE BANK AG	-0.41	20-08-28
1796		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-28
1797	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-27
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-08-27
1799		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-08-27
1800		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-27
1801	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-26
1802		ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-26
1803		CITIBANK N.A.	-0.49	20-08-26
1804	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-25
1805		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-08-25
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-25
1807		DEUTSCHE BANK AG	-1.35	20-08-25
1808	20-08-25	CITIBANK N.A.	0.37	20-08-24
1809		BNP PARIBAS	-0.26	20-08-24
1810		DEUTSCHE BANK AG	-0.32	20-08-24
1811		SG SECURITIES (HK) LTD	-0.37	20-08-24
1812	20-08-24	ABN AMRO CLEARING HONG KONG LTD	0.73	20-08-21
1813		MERRILL LYNCH FAR EAST LTD	0.26	20-08-21
1814		SG SECURITIES (HK) LTD	0.25	20-08-21
1815		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-08-21
1816		CITIBANK N.A.	-0.38	20-08-21
1817		DEUTSCHE BANK AG	-0.83	20-08-21
1818	20-08-21	DEUTSCHE BANK AG	0.80	20-08-20
1819		CITIBANK N.A.	-0.64	20-08-20
1820		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	20-08-20
1821	20-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	20-08-19
1822		THE HONGKONG AND SHANGHAI BANKING	0.82	20-08-19
1823		DEUTSCHE BANK AG	0.79	20-08-19
1824		CITIBANK N.A.	-0.29	20-08-19
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-08-19
1826		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-19
1827	20-08-19	CITIBANK N.A.	1.25	20-08-18
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-08-18
1829		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-08-18
1830		ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-18
1831		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-18
1832		DEUTSCHE BANK AG	-0.51	20-08-18
1833		BNP PARIBAS	-0.81	20-08-18
1834	20-08-18	BNP PARIBAS	1.16	20-08-17
1835		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	20-08-17
1836	20-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	20-08-14
1837		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-14
1838	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-13
1839		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-13
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-08-13
1841		DEUTSCHE BANK AG	-0.36	20-08-13
1842	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-08-12
1843		CITIBANK N.A.	-0.34	20-08-12
1844		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-12
1845	20-08-12	DEUTSCHE BANK AG	-0.33	20-08-11
1846	20-08-11	DEUTSCHE BANK AG	0.44	20-08-10
1847		UBS SECURITIES HONG KONG LTD	-0.28	20-08-10
1848		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-10
1849	20-08-10	MERRILL LYNCH FAR EAST LTD	1.04	20-08-07
1850		DEUTSCHE BANK AG	0.40	20-08-07
1851		THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-07
1852		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-07
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-08-07
1854		HANG SENG BANK LTD	-0.50	20-06-03
1855		BNP PARIBAS	-0.57	20-08-07
1856		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-07
1857	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-06
1858		CITIBANK N.A.	-0.54	20-08-06
1859		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-06
1860	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-05
1861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-08-05
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-08-05
1863	20-08-05	MERRILL LYNCH FAR EAST LTD	0.54	20-08-04
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-08-04
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-08-04
1866		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-08-04
1867	20-08-04	DEUTSCHE BANK AG	1.85	20-08-03
1868		MERRILL LYNCH FAR EAST LTD	0.62	20-08-03
1869		THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-03
1870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-08-03
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-03
1872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-08-03
1873		BNP PARIBAS	-1.91	20-08-03
1874	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-31
1875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-31
1876		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-31
1877		CITIBANK N.A.	-0.42	20-07-31
1878		DEUTSCHE BANK AG	-0.42	20-07-31
1879		SG SECURITIES (HK) LTD	-0.43	20-07-31
1880	20-07-31	BNP PARIBAS	1.85	20-07-30
1881		SG SECURITIES (HK) LTD	0.44	20-07-30
1882		UBS SECURITIES HONG KONG LTD	0.37	20-07-30
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-07-30
1884		MERRILL LYNCH FAR EAST LTD	-0.54	20-07-30
1885		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-30
1886		THE HONGKONG AND SHANGHAI BANKING	-0.93	20-07-30
1887		DEUTSCHE BANK AG	-1.39	20-07-30
1888	20-07-30	MERRILL LYNCH FAR EAST LTD	0.53	20-07-29
1889		ABN AMRO CLEARING HONG KONG LTD	0.35	20-07-29
1890		DEUTSCHE BANK AG	-1.08	20-07-29
1891	20-07-29	DEUTSCHE BANK AG	3.98	20-07-28
1892		ABN AMRO CLEARING HONG KONG LTD	0.54	20-07-28
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-28
1894		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-07-28
1895		MERRILL LYNCH FAR EAST LTD	-3.79	20-07-28
1896	20-07-28	THE HONGKONG AND SHANGHAI BANKING	1.81	20-07-27
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-07-27
1898		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-27
1899		CITIBANK N.A.	-1.16	20-07-27
1900	20-07-27	DEUTSCHE BANK AG	0.33	20-07-24
1901		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-24
1902		MERRILL LYNCH FAR EAST LTD	-1.35	20-07-24
1903	20-07-24	MERRILL LYNCH FAR EAST LTD	2.49	20-07-23
1904		THE HONGKONG AND SHANGHAI BANKING	0.60	20-07-23
1905		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-23
1906		MACQUARIE BANK LTD	-0.41	20-07-09
1907		CITIBANK N.A.	-0.43	20-07-23
1908		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-07-23
1909		DEUTSCHE BANK AG	-2.42	20-07-23
1910	20-07-23	MERRILL LYNCH FAR EAST LTD	1.98	20-07-22
1911		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-22
1912		SG SECURITIES (HK) LTD	-0.32	20-07-22
1913		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-07-22
1914		DEUTSCHE BANK AG	-2.25	20-07-22
1915	20-07-22	MERRILL LYNCH FAR EAST LTD	0.46	20-07-21
1916		SG SECURITIES (HK) LTD	0.32	20-07-21
1917		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-21
1918		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-07-21
1919		DEUTSCHE BANK AG	-1.34	20-07-21
1920	20-07-21	CITIBANK N.A.	0.34	20-07-20
1921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-20
1922		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-07-20
1923		DEUTSCHE BANK AG	-1.51	20-07-20
1924	20-07-20	DEUTSCHE BANK AG	3.45	20-07-17
1925		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-17
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-17
1927		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-17
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-07-17
1929		BNP PARIBAS	-0.65	20-07-17
1930		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-07-17
1931		CITIBANK N.A.	-0.89	20-07-17
1932	20-07-17	DEUTSCHE BANK AG	0.66	20-07-16
1933		BNP PARIBAS	0.59	20-07-16
1934		ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-16
1935		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-07-16
1936		UBS SECURITIES HONG KONG LTD	-0.39	20-07-16
1937		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-07-16
1938	20-07-16	DEUTSCHE BANK AG	0.76	20-07-15
1939		ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-15
1940		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-15
1941		UBS SECURITIES HONG KONG LTD	-0.26	20-07-15
1942		CITIBANK N.A.	-0.42	20-07-15
1943		SG SECURITIES (HK) LTD	-0.49	20-07-15
1944	20-07-15	SG SECURITIES (HK) LTD	0.78	20-07-14
1945		THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-14
1946		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-07-14
1947		CITIBANK N.A.	0.33	20-07-14
1948		MERRILL LYNCH FAR EAST LTD	-0.42	20-07-14
1949		DEUTSCHE BANK AG	-0.73	20-07-14
1950	20-07-14	DEUTSCHE BANK AG	0.87	20-07-13
1951		MERRILL LYNCH FAR EAST LTD	0.66	20-07-13
1952		UBS SECURITIES HONG KONG LTD	0.58	20-07-13
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-13
1954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-07-13
1955		J.P. MORGAN BROKING (HONG KONG) LTD	-0.50	20-07-13
1956	20-07-13	THE HONGKONG AND SHANGHAI BANKING	1.79	20-07-10
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	20-07-10
1958		CITIBANK N.A.	0.59	20-07-10
1959		J.P. MORGAN BROKING (HONG KONG) LTD	0.49	20-07-10
1960		UBS SECURITIES HONG KONG LTD	0.33	20-07-10
1961		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-07-10
1962		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-10
1963		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-07-10
1964		DEUTSCHE BANK AG	-1.53	20-07-10
1965	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-09
1966		MERRILL LYNCH FAR EAST LTD	0.49	20-07-09
1967		CITIBANK N.A.	0.35	20-07-09
1968		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
1969		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-07-09
1970	20-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-07-08
1971		THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
1972		CITIBANK N.A.	0.40	20-07-08
1973		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	20-07-08
1974		MACQUARIE BANK LTD	0.30	20-07-03
1975		BNP PARIBAS	-0.80	20-07-08
1976		MERRILL LYNCH FAR EAST LTD	-1.53	20-07-08
1977	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.72	20-07-07
1978		DEUTSCHE BANK AG	1.37	20-07-07
1979		MERRILL LYNCH FAR EAST LTD	1.34	20-07-07
1980		CITIBANK N.A.	1.20	20-07-07
1981		INTERACTIVE BROKERS HONG KONG LTD	0.74	20-07-07
1982		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-07-07
1983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-07
1984		SG SECURITIES (HK) LTD	-0.33	20-07-07
1985		BNP PARIBAS	-1.16	20-07-07
1986		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-07-07
1987	20-07-07	DEUTSCHE BANK AG	1.26	20-07-06
1988		BNP PARIBAS	1.25	20-07-06
1989		SG SECURITIES (HK) LTD	0.85	20-07-06
1990		MERRILL LYNCH FAR EAST LTD	0.63	20-07-06
1991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-06
1992		UBS SECURITIES HONG KONG LTD	0.27	20-07-06
1993		JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-06
1994		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-07-06
1995	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-07-03
1996		UBS SECURITIES HONG KONG LTD	0.61	20-07-03
1997		ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-03
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-07-03
1999		MERRILL LYNCH FAR EAST LTD	0.29	20-07-03
2000		BNP PARIBAS	-0.41	20-07-03
2001		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-07-03
2002		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-07-03
2003		CITIBANK N.A.	-1.10	20-07-03
2004	20-07-03	ABN AMRO CLEARING HONG KONG LTD	0.79	20-07-02
2005		DEUTSCHE BANK AG	0.49	20-07-02
2006		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-02
2007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-02
2008		BNP PARIBAS	-0.42	20-07-02
2009	20-07-02	BNP PARIBAS	3.14	20-06-30
2010		CITIBANK N.A.	1.24	20-06-30
2011		THE HONGKONG AND SHANGHAI BANKING	0.83	20-06-30
2012		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-06-29
2013		SG SECURITIES (HK) LTD	-0.39	20-06-30
2014		DEUTSCHE BANK AG	-0.41	20-06-30
2015		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-30
2016		UBS SECURITIES HONG KONG LTD	-0.43	20-06-30
2017		MACQUARIE BANK LTD	-1.23	20-06-23
2018		JPMORGAN CHASE BANK, NATIONAL	-2.78	20-06-30
2019	20-06-30	JPMORGAN CHASE BANK, NATIONAL	2.77	20-06-29
2020		BNP PARIBAS	-1.27	20-06-29
2021		J.P. MORGAN BROKING (HONG KONG) LTD	-1.37	20-06-29
2022	20-06-29	J.P. MORGAN BROKING (HONG KONG) LTD	1.37	20-04-02
2023		UBS SECURITIES HONG KONG LTD	0.41	20-06-24
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-26
2025		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-06-26
2026	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.89	20-06-24
2027		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-06-23
2028		DEUTSCHE BANK AG	-0.51	20-06-24
2029		CITIBANK N.A.	-0.58	20-06-24
2030	20-06-24	BNP PARIBAS	1.54	20-06-23
2031		JPMORGAN CHASE BANK, NATIONAL	0.47	20-06-23
2032		ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-23
2033		DEUTSCHE BANK AG	-0.77	20-06-23
2034	20-06-23	MACQUARIE BANK LTD	1.55	20-06-04
2035		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-06-22
2036		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-22
2037		CITIBANK N.A.	0.29	20-06-22
2038		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-22
2039		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-06-22
2040		DEUTSCHE BANK AG	-1.65	20-06-22
2041	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.42	20-06-19
2042		DEUTSCHE BANK AG	-0.67	20-06-19
2043	20-06-19	DEUTSCHE BANK AG	0.53	20-06-18
2044		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-18
2045		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-18
2046		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-06-18
2047	20-06-18	THE HONGKONG AND SHANGHAI BANKING	1.77	20-06-17
2048		JPMORGAN CHASE BANK, NATIONAL	0.69	20-06-17
2049		ABN AMRO CLEARING HONG KONG LTD	0.57	20-06-17
2050		MERRILL LYNCH FAR EAST LTD	-0.48	20-06-17
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-17
2052		DEUTSCHE BANK AG	-1.68	20-06-17
2053	20-06-17	DEUTSCHE BANK AG	0.87	20-06-16
2054		MERRILL LYNCH FAR EAST LTD	0.54	20-06-16
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-06-16
2056		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-16
2057		CITIBANK N.A.	-0.40	20-06-16
2058		ABN AMRO CLEARING HONG KONG LTD	-1.44	20-06-16
2059	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.92	20-06-15
2060		MERRILL LYNCH FAR EAST LTD	-0.25	20-06-15
2061		DEUTSCHE BANK AG	-0.38	20-06-15
2062		BNP PARIBAS	-0.43	20-06-15
2063		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-06-15
2064	20-06-15	DEUTSCHE BANK AG	0.53	20-06-12
2065		BNP PARIBAS	-0.35	20-06-12
2066		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-12
2067	20-06-12	DEUTSCHE BANK AG	0.28	20-06-11
2068		BNP PARIBAS	0.26	20-06-11
2069		ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-11
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-11
2071	20-06-11	BNP PARIBAS	0.72	20-06-10
2072		WINCO SECURITIES CO LTD	-0.35	20-06-08
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-10
2074	20-06-10	DEUTSCHE BANK AG	0.35	20-06-09
2075		CITIBANK N.A.	0.35	20-06-09
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-06-09
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-09
2078	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-08
2079		MERRILL LYNCH FAR EAST LTD	0.34	20-06-08
2080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-08
2081		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-08
2082		SG SECURITIES (HK) LTD	-0.50	20-06-08
2083	20-06-08	SG SECURITIES (HK) LTD	0.55	20-06-05
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-06-05
2085		DEUTSCHE BANK AG	0.35	20-06-05
2086		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-05
2087		CITIBANK N.A.	-0.59	20-06-05
2088		BNP PARIBAS	-0.71	20-06-05
2089	20-06-05	BNP PARIBAS	0.57	20-06-04
2090		ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-04
2091		WINCO SECURITIES CO LTD	0.34	20-06-03
2092		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-04
2093		DEUTSCHE BANK AG	-1.19	20-06-04
2094	20-06-04	CITIBANK N.A.	0.58	20-06-03
2095		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-03
2096		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-03
2097		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-06-03
2098	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.69	20-06-02
2099		MERRILL LYNCH FAR EAST LTD	-0.37	20-06-02
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-06-02
2101	20-06-02	DEUTSCHE BANK AG	0.82	20-06-01
2102		MERRILL LYNCH FAR EAST LTD	0.51	20-06-01
2103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-01
2104	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	20-05-29
2105		THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-29
2106		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-29
2107		UBS SECURITIES HONG KONG LTD	-0.31	20-05-29
2108		DEUTSCHE BANK AG	-0.55	20-05-29
2109		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-05-29
2110	20-05-29	UBS SECURITIES HONG KONG LTD	-0.27	20-05-28
2111		MERRILL LYNCH FAR EAST LTD	-0.47	20-05-28
2112	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-05-27
2113		UBS SECURITIES HONG KONG LTD	-0.29	20-05-27
2114		DEUTSCHE BANK AG	-0.87	20-05-27
2115	20-05-27	UBS SECURITIES HONG KONG LTD	-0.45	20-05-26
2116		MERRILL LYNCH FAR EAST LTD	-0.46	20-05-26
2117	20-05-26	MERRILL LYNCH FAR EAST LTD	0.65	20-05-25
2118		CITIBANK N.A.	-0.42	20-05-25
2119	20-05-25	UOB KAY HIAN (HONG KONG) LTD	95.93	20-05-13
2120		ABN AMRO CLEARING HONG KONG LTD	70.33	20-05-22
2121		DEUTSCHE BANK AG	61.03	20-05-22
2122		SHANGHAI COMMERCIAL BANK LTD	54.88	20-05-21
2123		MERRILL LYNCH FAR EAST LTD	53.53	20-05-22
2124		UBS SECURITIES HONG KONG LTD	36.00	20-05-22
2125		KGI ASIA LTD	33.27	20-05-14
2126		SG SECURITIES (HK) LTD	30.35	20-05-22
2127		CMB WING LUNG BANK LTD	26.38	20-05-20
2128		DAH SING SECURITIES LTD	20.57	20-05-20
2129		PHILLIP SECURITIES (HONG KONG) LTD	20.56	20-05-20
2130		BANK OF COMMUNICATIONS TRUSTEE LTD	20.37	20-05-12
2131		CITIC SECURITIES BROKERAGE (HK) LTD	16.03	20-05-12
2132		CSC SECURITIES (HK) LTD	12.98	20-05-20
2133		BNP PARIBAS	12.05	20-05-22
2134		IFAST SECURITIES (HK) LTD	6.60	20-05-21
2135		WINCO SECURITIES CO LTD	6.02	20-05-22
2136		CHIYU BANKING CORPORATION LTD	3.23	20-05-14
2137		HAFOO SECURITIES LTD	1.62	20-05-13
2138		BANK OF CHINA (HONG KONG) LTD	-0.46	20-05-22
2139		BOCI SECURITIES LTD	-0.47	20-05-22
2140		FB SECURITIES (HONG KONG) LTD	-0.60	20-05-22
2141		INTERACTIVE BROKERS HONG KONG LTD	-0.77	20-05-22
2142		HANG SENG SECURITIES LTD	-0.80	20-05-22
2143		MIZUHO SECURITIES ASIA LTD	-1.07	20-05-22
2144		ICBC (ASIA) SECURITIES LTD	-1.55	20-05-22
2145		DEUTSCHE SECURITIES ASIA LTD	-3.01	20-05-22
2146		CITIBANK N.A.	-11.22	20-05-22
2147		FUTU SECURITIES INTERNATIONAL	-12.31	20-05-22
2148		THE HONGKONG AND SHANGHAI BANKING	-33.20	20-05-22
2149		MORGAN STANLEY HONG KONG SECURITIES LTD	-55.63	20-05-22
2150		JPMORGAN CHASE BANK, NATIONAL	-150.25	20-05-22
2151	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-05-19
2152		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-05-19
2153	20-05-19	DEUTSCHE SECURITIES ASIA LTD	0.56	20-04-23
2154		CITIBANK N.A.	-0.47	20-05-18
2155	20-05-18	DEUTSCHE BANK AG	0.80	20-05-15
2156		CITIBANK N.A.	0.40	20-05-15
2157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-05-15
2158		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-05-15
2159	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-14
2160		CITIBANK N.A.	-0.71	20-05-14
2161	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-05-13
2162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-05-13
2163		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-05-13
2164	20-05-13	MIB SECURITIES (HONG KONG) LTD	0.47	20-04-09
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-05-12
2166	20-05-12	DEUTSCHE BANK AG	0.37	20-05-11
2167		BNP PARIBAS	0.25	20-05-11
2168		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-05-11
2169	20-05-11	ABN AMRO CLEARING HONG KONG LTD	0.47	20-05-08
2170		MERRILL LYNCH FAR EAST LTD	0.35	20-05-08
2171		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-08
2172	20-05-08	CITIBANK N.A.	0.41	20-05-07
2173		WINCO SECURITIES CO LTD	-0.40	20-05-06
2174		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-07
2175		DEUTSCHE BANK AG	-1.83	20-05-07
2176	20-05-07	DEUTSCHE BANK AG	1.13	20-05-06
2177		THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-06
2178		MERRILL LYNCH FAR EAST LTD	-0.97	20-05-06
2179	20-05-06	MERRILL LYNCH FAR EAST LTD	0.81	20-05-05
2180		CITIBANK N.A.	-0.26	20-05-05
2181		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-05-05
2182	20-05-05	DEUTSCHE BANK AG	0.89	20-05-04
2183		MERRILL LYNCH FAR EAST LTD	0.31	20-05-04
2184		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-04
2185		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-05-04
2186	20-05-04	ABN AMRO CLEARING HONG KONG LTD	0.93	20-04-29
2187		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-29
2188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-04-29
2189		MERRILL LYNCH FAR EAST LTD	-0.42	20-04-29
2190		SG SECURITIES (HK) LTD	-0.59	20-04-29
2191		DEUTSCHE BANK AG	-0.71	20-04-29
2192	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-27
2193		CITIBANK N.A.	0.34	20-04-28
2194		DEUTSCHE BANK AG	-0.92	20-04-28
2195	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.48	20-04-27
2196		THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-27
2197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-04-27
2198	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-24
2199		WINCO SECURITIES CO LTD	0.27	20-04-24
2200		CITIBANK N.A.	-0.34	20-04-24
2201		DEUTSCHE BANK AG	-0.87	20-04-24
2202	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
2203		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-23
2204		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-23
2205		WINCO SECURITIES CO LTD	-0.41	20-04-23
2206		BNP PARIBAS	-0.44	20-04-23
2207	20-04-23	BNP PARIBAS	0.46	20-04-22
2208		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-22
2209		CITIBANK N.A.	-0.49	20-04-22
2210		JPMORGAN CHASE BANK, NATIONAL	-1.32	20-04-22
2211		MERRILL LYNCH FAR EAST LTD	-1.48	20-04-22
2212	20-04-22	MERRILL LYNCH FAR EAST LTD	0.78	20-04-21
2213		ABN AMRO CLEARING HONG KONG LTD	0.45	20-04-21
2214		WINCO SECURITIES CO LTD	0.26	20-04-21
2215		SG SECURITIES (HK) LTD	-0.32	20-04-21
2216		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-04-21
2217	20-04-20	MERRILL LYNCH FAR EAST LTD	1.02	20-04-17
2218		JPMORGAN CHASE BANK, NATIONAL	0.46	20-04-17
2219		DEUTSCHE BANK AG	0.46	20-04-17
2220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-04-17
2221		WINCO SECURITIES CO LTD	-0.37	20-04-17
2222		SG SECURITIES (HK) LTD	-0.46	20-04-17
2223		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-04-17
2224		THE HONGKONG AND SHANGHAI BANKING	-1.88	20-04-17
2225	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	20-04-16
2226		JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-16
2227		BNP PARIBAS	-0.33	20-04-16
2228		UBS SECURITIES HONG KONG LTD	-0.36	20-04-16
2229		DEUTSCHE BANK AG	-0.58	20-04-16
2230		CITIBANK N.A.	-0.59	20-04-16
2231		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-04-16
2232	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-04-15
2233		WINCO SECURITIES CO LTD	0.48	20-04-09
2234		SG SECURITIES (HK) LTD	0.29	20-04-15
2235		CITIBANK N.A.	-0.32	20-04-15
2236		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-04-15
2237		BNP PARIBAS	-0.56	20-04-15
2238	20-04-15	DEUTSCHE BANK AG	0.32	20-04-14
2239	20-04-14	DEUTSCHE BANK AG	0.56	20-04-09
2240		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-09
2241		BNP PARIBAS	-0.51	20-04-09
2242	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.59	20-04-08
2243		BNP PARIBAS	0.51	20-04-08
2244		ABN AMRO CLEARING HONG KONG LTD	0.46	20-04-08
2245		THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-08
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-08
2247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-08
2248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-04-08
2249		CITIBANK N.A.	-0.41	20-04-08
2250		SG SECURITIES (HK) LTD	-0.65	20-04-08
2251	20-04-08	CITIBANK N.A.	0.30	20-04-07
2252		DEUTSCHE BANK AG	0.25	20-04-07
2253	20-04-07	DEUTSCHE BANK AG	1.68	20-04-06
2254		CITIBANK N.A.	0.57	20-04-06
2255		WINCO SECURITIES CO LTD	-0.39	20-04-06
2256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-04-06
2257		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-04-06
2258		BNP PARIBAS	-0.90	20-04-06
2259	20-04-06	DEUTSCHE BANK AG	0.75	20-04-03
2260		WINCO SECURITIES CO LTD	-0.31	20-04-02
2261		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-03
2262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-04-03
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-03
2264	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.82	20-04-02
2265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-04-02
2266		MERRILL LYNCH FAR EAST LTD	0.31	20-04-02
2267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-02
2268		UBS SECURITIES HONG KONG LTD	-0.42	20-04-02
2269		DEUTSCHE BANK AG	-0.54	20-04-02
2270	20-04-02	DEUTSCHE BANK AG	2.61	20-04-01
2271		BNP PARIBAS	1.30	20-04-01
2272		ABN AMRO CLEARING HONG KONG LTD	0.76	20-04-01
2273		JPMORGAN CHASE BANK, NATIONAL	0.60	20-04-01
2274		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-01
2275		UBS SECURITIES HONG KONG LTD	0.32	20-04-01
2276		WINCO SECURITIES CO LTD	-0.30	20-03-31
2277		CITIBANK N.A.	-0.70	20-04-01
2278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-04-01
2279		J.P. MORGAN BROKING (HONG KONG) LTD	-2.03	20-04-01
2280	20-04-01	J.P. MORGAN BROKING (HONG KONG) LTD	2.09	20-03-03
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	20-03-31
2282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	20-03-31
2283		SG SECURITIES (HK) LTD	0.73	20-03-31
2284		CITIBANK N.A.	0.45	20-03-31
2285		BNP PARIBAS	0.42	20-03-31
2286		DEUTSCHE BANK AG	-0.56	20-03-31
2287		UBS SECURITIES HONG KONG LTD	-0.63	20-03-31
2288		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-31
2289		JPMORGAN CHASE BANK, NATIONAL	-1.19	20-03-31
2290		THE HONGKONG AND SHANGHAI BANKING	-2.09	20-03-31
2291	20-03-31	THE HONGKONG AND SHANGHAI BANKING	2.01	20-03-30
2292		JPMORGAN CHASE BANK, NATIONAL	0.82	20-03-30
2293		CITIBANK N.A.	0.71	20-03-30
2294		ABN AMRO CLEARING HONG KONG LTD	0.46	20-03-30
2295		UBS SECURITIES HONG KONG LTD	0.38	20-03-30
2296		MERRILL LYNCH FAR EAST LTD	0.35	20-03-30
2297		DEUTSCHE BANK AG	-2.21	20-03-30
2298	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-27
2299		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-27
2300		DEUTSCHE BANK AG	-0.40	20-03-27
2301	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.19	20-03-26
2302		WINCO SECURITIES CO LTD	0.48	20-03-24
2303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
2304		DEUTSCHE SECURITIES ASIA LTD	-0.25	20-03-26
2305		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-03-26
2306	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-03-25
2307		JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-25
2308		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-25
2309		BNP PARIBAS	0.32	20-03-25
2310		DEUTSCHE BANK AG	-0.69	20-03-25
2311	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
2312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-24
2313		DEUTSCHE BANK AG	-0.39	20-03-24
2314	20-03-24	THE HONGKONG AND SHANGHAI BANKING	1.38	20-03-23
2315		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-23
2316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-03-23
2317		DEUTSCHE SECURITIES ASIA LTD	0.31	20-03-23
2318		WINCO SECURITIES CO LTD	0.28	20-03-19
2319		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-23
2320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-23
2321	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-03-20
2322		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-20
2323		ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-20
2324		DEUTSCHE BANK AG	-0.59	20-03-20
2325	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-03-19
2326		CITIBANK N.A.	0.36	20-03-19
2327		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-19
2328		DEUTSCHE BANK AG	-0.55	20-03-19
2329	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-18
2330		ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-18
2331		DEUTSCHE BANK AG	-1.01	20-03-18
2332	20-03-18	DEUTSCHE BANK AG	1.25	20-03-17
2333		THE HONGKONG AND SHANGHAI BANKING	0.77	20-03-17
2334		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-03-17
2335		MERRILL LYNCH FAR EAST LTD	-1.32	20-03-17
2336	20-03-17	MERRILL LYNCH FAR EAST LTD	1.12	20-03-16
2337		DEUTSCHE BANK AG	0.29	20-03-16
2338		CITIBANK N.A.	-0.39	20-03-16
2339		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-16
2340		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-03-16
2341		HANG SENG BANK LTD	-2.19	20-03-16
2342	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-13
2343		UBS SECURITIES HONG KONG LTD	-0.26	20-03-13
2344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-03-13
2345		DEUTSCHE BANK AG	-0.84	20-03-13
2346		HANG SENG BANK LTD	-1.08	20-03-13
2347	20-03-13	DEUTSCHE BANK AG	1.20	20-03-12
2348		SG SECURITIES (HK) LTD	0.84	20-03-12
2349		ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-12
2350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-12
2351		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-12
2352		MACQUARIE BANK LTD	-0.30	20-03-12
2353		CITIBANK N.A.	-1.06	20-03-12
2354	20-03-12	CITIBANK N.A.	0.65	20-03-11
2355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-03-11
2356		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-11
2357		MACQUARIE BANK LTD	0.30	20-03-06
2358		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-11
2359		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-11
2360		DEUTSCHE BANK AG	-1.48	20-03-11
2361	20-03-11	ABN AMRO CLEARING HONG KONG LTD	1.30	20-03-10
2362		MERRILL LYNCH FAR EAST LTD	0.66	20-03-10
2363		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	20-03-10
2364	20-03-10	DEUTSCHE BANK AG	1.07	20-03-09
2365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-03-09
2366		UBS SECURITIES HONG KONG LTD	0.38	20-03-09
2367		BNP PARIBAS	0.26	20-03-09
2368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-09
2369		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-09
2370		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-09
2371		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-03-09
2372	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-03-06
2373		DEUTSCHE BANK AG	-1.13	20-03-06
2374	20-03-06	DEUTSCHE BANK AG	1.04	20-03-05
2375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-03-05
2376		UBS SECURITIES HONG KONG LTD	-0.28	20-03-05
2377		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-05
2378		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-03-05
2379	20-03-05	JPMORGAN CHASE BANK, NATIONAL	0.92	20-03-04
2380		MERRILL LYNCH FAR EAST LTD	0.28	20-03-04
2381		UBS SECURITIES HONG KONG LTD	-0.49	20-03-04
2382		BNP PARIBAS	-0.93	20-03-04
2383	20-03-04	BNP PARIBAS	0.92	20-03-03
2384		DEUTSCHE BANK AG	0.45	20-03-03
2385		MERRILL LYNCH FAR EAST LTD	0.45	20-03-03
2386		UBS SECURITIES HONG KONG LTD	0.26	20-03-03
2387		WINCO SECURITIES CO LTD	-0.41	20-03-03
2388		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-03
2389		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-03-03
2390	20-03-03	WINCO SECURITIES CO LTD	0.57	20-03-02
2391		DEUTSCHE BANK AG	0.35	20-03-02
2392		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-02
2393		UBS SECURITIES HONG KONG LTD	-0.32	20-03-02
2394		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-03-02
2395		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-03-02
2396	20-03-02	CITIBANK N.A.	1.04	20-02-28
2397		DEUTSCHE BANK AG	0.84	20-02-28
2398		JPMORGAN CHASE BANK, NATIONAL	0.81	20-02-28
2399		UBS SECURITIES HONG KONG LTD	0.30	20-02-28
2400		MIB SECURITIES (HONG KONG) LTD	0.26	20-02-26
2401		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-02-28
2402		BNP PARIBAS	-0.49	20-02-28
2403		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-28
2404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-02-28
2405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	20-02-28
2406		MERRILL LYNCH FAR EAST LTD	-1.62	20-02-28
2407	20-02-28	MERRILL LYNCH FAR EAST LTD	1.54	20-02-27
2408		THE HONGKONG AND SHANGHAI BANKING	0.60	20-02-27
2409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-02-27
2410		WINCO SECURITIES CO LTD	0.31	20-02-21
2411		BNP PARIBAS	0.27	20-02-27
2412		DEUTSCHE SECURITIES ASIA LTD	-0.41	20-02-27
2413		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-27
2414		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-02-27
2415		CITIBANK N.A.	-1.27	20-02-27
2416		DEUTSCHE BANK AG	-3.93	20-02-27
2417	20-02-27	DEUTSCHE SECURITIES ASIA LTD	0.39	20-02-26
2418		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-26
2419		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-02-26
2420		DEUTSCHE BANK AG	-3.61	20-02-26
2421	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.75	20-02-25
2422		DEUTSCHE BANK AG	1.55	20-02-25
2423		JPMORGAN CHASE BANK, NATIONAL	0.69	20-02-25
2424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-25
2425		BOCI SECURITIES LTD	-0.29	20-02-25
2426		DEUTSCHE SECURITIES ASIA LTD	-0.31	20-02-25
2427		UBS SECURITIES HONG KONG LTD	-0.40	20-02-25
2428		MERRILL LYNCH FAR EAST LTD	-0.57	20-02-25
2429		CITIBANK N.A.	-0.90	20-02-25
2430		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-02-25
2431		THE HONGKONG AND SHANGHAI BANKING	-3.41	20-02-25
2432	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.01	20-02-24
2433		DEUTSCHE BANK AG	0.78	20-02-24
2434		UBS SECURITIES HONG KONG LTD	0.45	20-02-24
2435		DEUTSCHE SECURITIES ASIA LTD	0.34	20-02-13
2436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-02-24
2437		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-02-24
2438	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-02-21
2439		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
2440		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-21
2441		BNP PARIBAS	-0.52	20-02-21
2442	20-02-21	DEUTSCHE BANK AG	2.19	20-02-20
2443		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-20
2444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-20
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-02-20
2446		BNP PARIBAS	-0.65	20-02-20
2447		MERRILL LYNCH FAR EAST LTD	-1.06	20-02-20
2448	20-02-20	MERRILL LYNCH FAR EAST LTD	0.89	20-02-19
2449		MACQUARIE BANK LTD	-0.25	20-02-19
2450	20-02-19	BNP PARIBAS	0.56	20-02-18
2451		CITIBANK N.A.	0.41	20-02-18
2452		JPMORGAN CHASE BANK, NATIONAL	0.37	20-02-18
2453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-18
2454		MACQUARIE BANK LTD	0.25	20-02-12
2455		DEUTSCHE BANK AG	-0.93	20-02-18
2456	20-02-18	BNP PARIBAS	0.53	20-02-17
2457		CITIBANK N.A.	0.41	20-02-17
2458		DEUTSCHE BANK AG	0.36	20-02-17
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-17
2460		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-17
2461		UBS SECURITIES HONG KONG LTD	-1.09	20-02-17
2462	20-02-17	BNP PARIBAS	0.35	20-02-14
2463		DEUTSCHE BANK AG	0.34	20-02-14
2464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-14
2465		MERRILL LYNCH FAR EAST LTD	-0.46	20-02-14
2466		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-02-14
2467	20-02-14	DEUTSCHE BANK AG	1.05	20-02-13
2468		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-13
2469		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
2470		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-13
2471		BNP PARIBAS	-0.51	20-02-13
2472		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-13
2473	20-02-13	MERRILL LYNCH FAR EAST LTD	1.54	20-02-12
2474		JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-12
2475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-12
2476		CITIBANK N.A.	-0.33	20-02-12
2477		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-02-12
2478		DEUTSCHE BANK AG	-0.80	20-02-12
2479	20-02-12	MERRILL LYNCH FAR EAST LTD	0.91	20-02-11
2480		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-11
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-02-11
2482		BNP PARIBAS	-0.72	20-02-11
2483	20-02-11	UBS SECURITIES HONG KONG LTD	0.52	20-02-10
2484		ABN AMRO CLEARING HONG KONG LTD	0.45	20-02-10
2485		BNP PARIBAS	0.38	20-02-10
2486		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-10
2487		DEUTSCHE BANK AG	0.32	20-02-10
2488		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-10
2489		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-02-10
2490		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	20-02-10
2491	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.71	20-02-07
2492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-02-07
2493		SG SECURITIES (HK) LTD	-0.34	20-02-07
2494		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-07
2495		CITIBANK N.A.	-0.60	20-02-07
2496		DEUTSCHE BANK AG	-1.90	20-02-07
2497	20-02-07	DEUTSCHE BANK AG	1.45	20-02-06
2498		CITIBANK N.A.	-0.26	20-02-06
2499		HANG SENG BANK LTD	-0.45	20-02-06
2500		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-02-06
2501		JPMORGAN CHASE BANK, NATIONAL	-1.85	20-02-06
2502	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	20-02-05
2503		ABN AMRO CLEARING HONG KONG LTD	0.67	20-02-05
2504		CITIBANK N.A.	0.56	20-02-05
2505		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-05
2506		HANG SENG BANK LTD	-0.46	20-02-05
2507		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-05
2508		HALCYON SECURITIES LTD	-1.04	20-01-31
2509		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-02-05
2510		DEUTSCHE BANK AG	-1.17	20-02-05
2511	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.59	20-02-04
2512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-02-04
2513		UBS SECURITIES HONG KONG LTD	0.47	20-02-04
2514		MERRILL LYNCH FAR EAST LTD	0.44	20-02-04
2515		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-02-04
2516		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
2517		BNP PARIBAS	-0.29	20-02-04
2518		HANG SENG BANK LTD	-0.44	20-02-04
2519		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-04
2520		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	20-02-04
2521	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.68	20-02-03
2522		ABN AMRO CLEARING HONG KONG LTD	0.44	20-02-03
2523		HANG SENG BANK LTD	-0.37	20-02-03
2524		CITIBANK N.A.	-0.42	20-02-03
2525		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-03
2526		DEUTSCHE BANK AG	-2.31	20-02-03
2527	20-02-03	CITIBANK N.A.	0.74	20-01-31
2528		ABN AMRO CLEARING HONG KONG LTD	0.71	20-01-31
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-01-31
2530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-01-31
2531		JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
2532		HANG SENG BANK LTD	-1.07	19-12-30
2533		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-01-31
2534		MERRILL LYNCH FAR EAST LTD	-1.19	20-01-31
2535	20-01-31	DEUTSCHE BANK AG	1.45	20-01-30
2536		HALCYON SECURITIES LTD	1.04	19-02-22
2537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
2538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-30
2539		UBS SECURITIES HONG KONG LTD	-0.37	20-01-30
2540		CITIBANK N.A.	-0.46	20-01-30
2541		MERRILL LYNCH FAR EAST LTD	-2.25	20-01-30
2542	20-01-30	MERRILL LYNCH FAR EAST LTD	2.72	20-01-29
2543		DEUTSCHE BANK AG	0.96	20-01-29
2544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-01-29
2545		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-29
2546		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-29
2547		CITIBANK N.A.	-0.74	20-01-29
2548		THE HONGKONG AND SHANGHAI BANKING	-1.21	20-01-29
2549		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	20-01-29
2550	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.23	20-01-23
2551		JPMORGAN CHASE BANK, NATIONAL	-3.82	20-01-23
2552	20-01-23	DEUTSCHE BANK AG	0.72	20-01-22
2553		THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-22
2554		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-01-22
2555	20-01-22	ABN AMRO CLEARING HONG KONG LTD	0.61	20-01-21
2556		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-21
2557		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-21
2558		DEUTSCHE BANK AG	-0.61	20-01-21
2559	20-01-21	CITIBANK N.A.	1.50	20-01-20
2560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-16
2561		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-20
2562		DEUTSCHE BANK AG	-1.69	20-01-20
2563	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.16	20-01-17
2564		DEUTSCHE BANK AG	0.89	20-01-17
2565		CITIBANK N.A.	0.47	20-01-17
2566		ABN AMRO CLEARING HONG KONG LTD	-1.42	20-01-17
2567		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	20-01-17
2568	20-01-17	ABN AMRO CLEARING HONG KONG LTD	1.99	20-01-16
2569		MERRILL LYNCH FAR EAST LTD	0.74	20-01-16
2570		JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-16
2571		THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-16
2572		CITIBANK N.A.	0.58	20-01-16
2573		BNP PARIBAS	0.45	20-01-16
2574		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-01-16
2575		DEUTSCHE BANK AG	-0.65	20-01-16
2576		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-01-16
2577	20-01-16	MERRILL LYNCH FAR EAST LTD	0.33	20-01-15
2578		BNP PARIBAS	0.30	20-01-15
2579	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.70	20-01-14
2580		ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-14
2581		MERRILL LYNCH FAR EAST LTD	-0.30	20-01-14
2582	20-01-14	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-13
2583		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-13
2584	20-01-13	DEUTSCHE BANK AG	0.83	20-01-10
2585		ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-10
2586		THE HONGKONG AND SHANGHAI BANKING	0.57	20-01-10
2587		JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-10
2588		BNP PARIBAS	-1.30	20-01-10
2589	20-01-10	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-09
2590		JPMORGAN CHASE BANK, NATIONAL	0.72	20-01-09
2591		DEUTSCHE BANK AG	0.62	20-01-09
2592		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-01-09
2593	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-08
2594		ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-08
2595		THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-08
2596		DEUTSCHE BANK AG	-0.31	20-01-08
2597	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-07
2598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-01-07
2599	20-01-07	THE HONGKONG AND SHANGHAI BANKING	1.44	20-01-06
2600		DEUTSCHE BANK AG	0.60	20-01-06
2601		JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-06
2602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-06
2603		BNP PARIBAS	-1.30	20-01-06
2604	20-01-06	BNP PARIBAS	2.78	20-01-03
2605		JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-03
2606		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-01-03
2607		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-03
2608		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-03
2609		DEUTSCHE BANK AG	-3.04	20-01-03
2610	20-01-03	DEUTSCHE BANK AG	1.85	20-01-02
2611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-01-02
2612		ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-02
2613		BNP PARIBAS	0.41	20-01-02
2614		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-02
2615		CITIBANK N.A.	-0.55	20-01-02
2616		MACQUARIE BANK LTD	-1.34	20-01-02
2617		THE HONGKONG AND SHANGHAI BANKING	-2.39	20-01-02
2618	20-01-02	CITIBANK N.A.	1.42	19-12-30
2619		MERRILL LYNCH FAR EAST LTD	0.44	19-12-30
2620		UBS SECURITIES HONG KONG LTD	0.33	19-12-30
2621		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-30
2622		WINCO SECURITIES CO LTD	-0.34	19-12-30
2623		DEUTSCHE BANK AG	-1.64	19-12-30
2624	19-12-30	DEUTSCHE BANK AG	1.98	19-12-27
2625		THE HONGKONG AND SHANGHAI BANKING	0.99	19-12-27
2626		WINCO SECURITIES CO LTD	0.34	19-12-27
2627		UBS SECURITIES HONG KONG LTD	0.29	19-12-27
2628		HANG SENG BANK LTD	-0.86	19-10-25
2629		MERRILL LYNCH FAR EAST LTD	-2.35	19-12-27
2630	19-12-27	MERRILL LYNCH FAR EAST LTD	2.20	19-12-23
2631		JPMORGAN CHASE BANK, NATIONAL	0.49	19-12-23
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-23
2633		WINCO SECURITIES CO LTD	-0.47	19-12-23
2634		CITIBANK N.A.	-0.54	19-12-23
2635		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-12-23
2636	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.79	19-12-20
2637		JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-20
2638		DEUTSCHE BANK AG	-0.30	19-12-20
2639	19-12-20	MACQUARIE BANK LTD	0.85	19-12-19
2640		THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-19
2641		DEUTSCHE BANK AG	0.71	19-12-19
2642		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-12-19
2643		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-12-19
2644	19-12-19	DEUTSCHE BANK AG	1.29	19-12-18
2645		ABN AMRO CLEARING HONG KONG LTD	0.97	19-12-18
2646		MERRILL LYNCH FAR EAST LTD	0.67	19-12-18
2647		MACQUARIE BANK LTD	0.61	19-12-18
2648		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-12-17
2649		WINCO SECURITIES CO LTD	-0.33	19-12-18
2650		BNP PARIBAS	-0.39	19-12-18
2651	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.67	19-12-17
2652		DEUTSCHE BANK AG	0.52	19-12-17
2653		CITIBANK N.A.	0.31	19-12-17
2654		WINCO SECURITIES CO LTD	-0.34	19-12-17
2655		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-12-17
2656		UBS SECURITIES HONG KONG LTD	-0.46	19-12-17
2657	19-12-17	DEUTSCHE BANK AG	1.22	19-12-16
2658		ABN AMRO CLEARING HONG KONG LTD	0.69	19-12-16
2659		SG SECURITIES (HK) LTD	0.40	19-12-16
2660		CITIBANK N.A.	0.29	19-12-16
2661		MACQUARIE BANK LTD	0.26	19-12-09
2662		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-12-16
2663		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-12-16
2664		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-12-16
2665	19-12-16	UBS SECURITIES HONG KONG LTD	0.68	19-12-13
2666		BNP PARIBAS	0.45	19-12-13
2667		WINCO SECURITIES CO LTD	0.42	19-12-13
2668		ABN AMRO CLEARING HONG KONG LTD	0.41	19-12-13
2669		DEUTSCHE BANK AG	-0.80	19-12-13
2670	19-12-13	WINCO SECURITIES CO LTD	0.48	19-12-11
2671		DEUTSCHE BANK AG	0.33	19-12-12
2672		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-12
2673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-11
2674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-12-12
2675		CITIBANK N.A.	-0.57	19-12-12
2676	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-11
2677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-12-11
2678		DEUTSCHE BANK AG	-0.44	19-12-11
2679	19-12-11	CITIBANK N.A.	0.54	19-12-10
2680		ABN AMRO CLEARING HONG KONG LTD	0.47	19-12-10
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-10
2682		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-10
2683		DEUTSCHE BANK AG	-0.90	19-12-10
2684		JPMORGAN CHASE BANK, NATIONAL	-2.15	19-12-10
2685	19-12-10	JPMORGAN CHASE BANK, NATIONAL	1.87	19-12-09
2686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-12-09
2687		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-12-09
2688		CITIBANK N.A.	-0.38	19-12-09
2689		MERRILL LYNCH FAR EAST LTD	-0.45	19-12-09
2690	19-12-09	WINCO SECURITIES CO LTD	-0.33	19-12-06
2691	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	19-12-05
2692		THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-05
2693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-02
2694		DEUTSCHE BANK AG	-0.29	19-12-05
2695		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-12-05
2696		WINCO SECURITIES CO LTD	-0.53	19-12-05
2697	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-04
2698	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-03
2699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-03
2700		ABN AMRO CLEARING HONG KONG LTD	0.29	19-12-03
2701		CITIBANK N.A.	-1.12	19-12-03
2702	19-12-03	CITIBANK N.A.	0.85	19-12-02
2703		DEUTSCHE BANK AG	0.78	19-12-02
2704		THE HONGKONG AND SHANGHAI BANKING	0.52	19-12-02
2705		BNP PARIBAS	-0.38	19-12-02
2706		UBS SECURITIES HONG KONG LTD	-0.39	19-12-02
2707		WINCO SECURITIES CO LTD	-0.65	19-12-02
2708	19-12-02	JPMORGAN CHASE BANK, NATIONAL	0.56	19-11-29
2709		UBS SECURITIES HONG KONG LTD	0.53	19-11-29
2710		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-11-29
2711		DEUTSCHE BANK AG	-0.60	19-11-29
2712	19-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-11-28
2713	19-11-28	DEUTSCHE BANK AG	1.23	19-11-27
2714		ABN AMRO CLEARING HONG KONG LTD	0.48	19-11-27
2715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-11-27
2716		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-11-27
2717	19-11-27	WINCO SECURITIES CO LTD	0.73	19-11-26
2718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-11-26
2719		BNP PARIBAS	0.29	19-11-26
2720		CITIBANK N.A.	0.28	19-11-26
2721		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-26
2722		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-11-26
2723		DEUTSCHE BANK AG	-1.02	19-11-26
2724	19-11-26	CITIBANK N.A.	0.31	19-11-25
2725		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	19-11-21
2726	19-11-25	CITIBANK N.A.	0.41	19-11-22
2727		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-22
2728	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-11-21
2729	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.79	19-11-20
2730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-20
2731		CITIBANK N.A.	-0.32	19-11-20
2732		BNP PARIBAS	-0.40	19-11-20
2733	19-11-20	ABN AMRO CLEARING HONG KONG LTD	0.86	19-11-19
2734		THE HONGKONG AND SHANGHAI BANKING	0.57	19-11-19
2735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-19
2736		DEUTSCHE BANK AG	-0.52	19-11-19
2737	19-11-19	WINCO SECURITIES CO LTD	0.45	19-11-15
2738		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-18
2739		BNP PARIBAS	0.36	19-11-18
2740		JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-18
2741		MERRILL LYNCH FAR EAST LTD	-0.37	19-11-18
2742		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-11-18
2743		DEUTSCHE BANK AG	-0.47	19-11-18
2744	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.56	19-11-15
2745		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-11-15
2746		DEUTSCHE BANK AG	-0.40	19-11-15
2747		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-11-15
2748	19-11-15	DEUTSCHE BANK AG	0.83	19-11-14
2749		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-11-14
2750		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-11-14
2751	19-11-14	DEUTSCHE BANK AG	1.15	19-11-13
2752		ABN AMRO CLEARING HONG KONG LTD	0.50	19-11-13
2753		JPMORGAN CHASE BANK, NATIONAL	0.34	19-11-13
2754		THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-13
2755		MERRILL LYNCH FAR EAST LTD	0.27	19-11-13
2756		UBS SECURITIES HONG KONG LTD	-0.42	19-11-13
2757		CITIBANK N.A.	-0.91	19-11-13
2758		BNP PARIBAS	-1.00	19-11-13
2759	19-11-13	BNP PARIBAS	1.05	19-11-12
2760		JPMORGAN CHASE BANK, NATIONAL	0.32	19-11-12
2761		DEUTSCHE BANK AG	0.29	19-11-12
2762		MERRILL LYNCH FAR EAST LTD	-0.67	19-11-12
2763		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-11-12
2764	19-11-12	MACQUARIE BANK LTD	-0.28	19-11-11
2765	19-11-11	MERRILL LYNCH FAR EAST LTD	0.29	19-11-08
2766		DEUTSCHE BANK AG	-0.28	19-11-08
2767		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-08
2768	19-11-08	ABN AMRO CLEARING HONG KONG LTD	0.48	19-11-07
2769		DEUTSCHE BANK AG	0.34	19-11-07
2770	19-11-07	THE HONGKONG AND SHANGHAI BANKING	1.10	19-11-06
2771		BNP PARIBAS	0.44	19-11-06
2772		WINCO SECURITIES CO LTD	-0.40	19-11-06
2773		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-06
2774		CITIBANK N.A.	-0.66	19-11-06
2775	19-11-06	JPMORGAN CHASE BANK, NATIONAL	0.50	19-11-05
2776		WINCO SECURITIES CO LTD	0.44	19-11-04
2777		ABN AMRO CLEARING HONG KONG LTD	0.31	19-11-05
2778		BOCI SECURITIES LTD	0.30	19-11-05
2779		UBS SECURITIES HONG KONG LTD	0.29	19-11-05
2780		DEUTSCHE BANK AG	-0.27	19-11-05
2781		BNP PARIBAS	-0.32	19-11-05
2782		MERRILL LYNCH FAR EAST LTD	-0.57	19-11-05
2783	19-11-05	CITIBANK N.A.	0.80	19-11-04
2784		JPMORGAN CHASE BANK, NATIONAL	0.45	19-11-04
2785		MACQUARIE BANK LTD	0.38	19-10-31
2786		SG SECURITIES (HK) LTD	-0.32	19-11-04
2787		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-11-04
2788		DEUTSCHE BANK AG	-0.48	19-11-04
2789	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-01
2790		ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
2791		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-11-01
2792	19-11-01	DEUTSCHE BANK AG	1.17	19-10-31
2793		MERRILL LYNCH FAR EAST LTD	1.16	19-10-31
2794		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-10-31
2795		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-10-31
2796		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-10-31
2797	19-10-31	THE HONGKONG AND SHANGHAI BANKING	0.60	19-10-30
2798		DEUTSCHE BANK AG	0.51	19-10-30
2799		UBS SECURITIES HONG KONG LTD	-0.38	19-10-30
2800	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.57	19-10-29
2801		UBS SECURITIES HONG KONG LTD	-0.26	19-10-29
2802	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	19-10-28
2803		ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-28
2804		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-28
2805		CITIBANK N.A.	-0.39	19-10-28
2806		DEUTSCHE BANK AG	-0.41	19-10-28
2807	19-10-28	DEUTSCHE BANK AG	-0.42	19-10-25
2808	19-10-25	CITIBANK N.A.	0.34	19-10-24
2809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-10-24
2810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-24
2811		DEUTSCHE BANK AG	-0.41	19-10-24
2812	19-10-24	HANG SENG BANK LTD	0.62	19-10-23
2813		CITIBANK N.A.	0.42	19-10-23
2814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-10-23
2815		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-23
2816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-10-23
2817		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-10-23
2818	19-10-23	HANG SENG BANK LTD	0.96	19-10-22
2819		DEUTSCHE BANK AG	0.63	19-10-22
2820		THE HONGKONG AND SHANGHAI BANKING	0.42	19-10-22
2821		CITIBANK N.A.	-0.54	19-10-22
2822		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-10-22
2823	19-10-22	HANG SENG BANK LTD	1.26	19-10-21
2824		DEUTSCHE BANK AG	0.47	19-10-21
2825		CITIBANK N.A.	0.25	19-10-21
2826		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-10-21
2827		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-10-21
2828		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-10-21
2829	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	19-10-18
2830		DEUTSCHE BANK AG	-0.74	19-10-18
2831	19-10-18	THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-17
2832		CITIBANK N.A.	0.36	19-10-17
2833		DEUTSCHE BANK AG	0.34	19-10-17
2834		MERRILL LYNCH FAR EAST LTD	-0.27	19-10-17
2835		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-10-17
2836		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-10-17
2837	19-10-17	DEUTSCHE BANK AG	0.77	19-10-16
2838		THE HONGKONG AND SHANGHAI BANKING	0.66	19-10-16
2839		WINCO SECURITIES CO LTD	0.44	19-10-09
2840		BNP PARIBAS	-0.71	19-10-16
2841		CITIBANK N.A.	-0.74	19-10-16
2842	19-10-16	BNP PARIBAS	0.74	19-10-15
2843		CITIBANK N.A.	0.44	19-10-15
2844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-10-15
2845		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-10-15
2846		MERRILL LYNCH FAR EAST LTD	-0.45	19-10-15
2847		DEUTSCHE BANK AG	-0.61	19-10-15
2848	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-14
2849		MERRILL LYNCH FAR EAST LTD	0.35	19-10-14
2850		CITIBANK N.A.	0.31	19-10-14
2851		THE HONGKONG AND SHANGHAI BANKING	-1.19	19-10-14
2852	19-10-14	DEUTSCHE BANK AG	1.16	19-10-11
2853		MACQUARIE BANK LTD	-0.25	19-10-11
2854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-11
2855		CITIBANK N.A.	-0.87	19-10-11
2856	19-10-11	DEUTSCHE BANK AG	0.50	19-10-10
2857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-10-10
2858		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-10
2859	19-10-10	CITIBANK N.A.	0.98	19-10-09
2860		ABN AMRO CLEARING HONG KONG LTD	0.82	19-10-09
2861		JPMORGAN CHASE BANK, NATIONAL	0.59	19-10-09
2862		MERRILL LYNCH FAR EAST LTD	0.25	19-10-09
2863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-09
2864		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-10-09
2865		DEUTSCHE BANK AG	-1.16	19-10-09
2866	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-10-08
2867		THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-08
2868		CITIBANK N.A.	-0.28	19-10-08
2869		DEUTSCHE BANK AG	-0.31	19-10-08
2870	19-10-08	THE HONGKONG AND SHANGHAI BANKING	1.21	19-10-04
2871		DEUTSCHE BANK AG	0.34	19-10-04
2872		MACQUARIE BANK LTD	0.33	19-10-02
2873		UBS SECURITIES HONG KONG LTD	-0.32	19-10-04
2874		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-04
2875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-04
2876		SG SECURITIES (HK) LTD	-0.56	19-10-04
2877	19-10-04	SG SECURITIES (HK) LTD	0.49	19-10-03
2878		JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-03
2879		CITIBANK N.A.	0.30	19-10-03
2880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-03
2881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-03
2882		UBS SECURITIES HONG KONG LTD	-0.38	19-10-03
2883	19-10-03	DEUTSCHE BANK AG	1.49	19-10-02
2884		THE HONGKONG AND SHANGHAI BANKING	0.52	19-10-02
2885		CITIBANK N.A.	-0.56	19-10-02
2886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-10-02
2887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-10-02
2888	19-10-02	SG SECURITIES (HK) LTD	0.77	19-09-30
2889		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-09-30
2890		UBS SECURITIES HONG KONG LTD	0.71	19-09-30
2891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	19-09-30
2892		DEUTSCHE BANK AG	0.28	19-09-30
2893		MACQUARIE BANK LTD	-0.27	19-09-18
2894		CITIBANK N.A.	-0.86	19-09-30
2895		THE HONGKONG AND SHANGHAI BANKING	-1.63	19-09-30
2896	19-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-09-27
2897		MERRILL LYNCH FAR EAST LTD	0.37	19-09-27
2898		CITIBANK N.A.	0.30	19-09-27
2899		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-09-27
2900		DEUTSCHE BANK AG	-1.28	19-09-27
2901	19-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	19-09-26
2902		THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-26
2903		DEUTSCHE BANK AG	-0.29	19-09-26
2904		MERRILL LYNCH FAR EAST LTD	-0.37	19-09-26
2905		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-26
2906	19-09-26	DEUTSCHE BANK AG	0.68	19-09-25
2907		THE HONGKONG AND SHANGHAI BANKING	0.64	19-09-25
2908		ABN AMRO CLEARING HONG KONG LTD	0.59	19-09-25
2909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	19-09-25
2910	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-09-24
2911		DEUTSCHE BANK AG	0.69	19-09-24
2912		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-24
2913		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-09-24
2914		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-09-24
2915	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-23
2916		DEUTSCHE BANK AG	-0.27	19-09-23
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-23
2918	19-09-23	DEUTSCHE BANK AG	0.63	19-09-20
2919		MERRILL LYNCH FAR EAST LTD	0.31	19-09-20
2920		CITIBANK N.A.	0.29	19-09-20
2921		WINCO SECURITIES CO LTD	-0.52	19-09-19
2922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-09-20
2923	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.54	19-09-19
2924		ABN AMRO CLEARING HONG KONG LTD	0.39	19-09-19
2925		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-09-19
2926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-09-19
2927		DEUTSCHE BANK AG	-1.41	19-09-19
2928	19-09-19	DEUTSCHE BANK AG	1.36	19-09-18
2929		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-18
2930		CITIBANK N.A.	-0.27	19-09-18
2931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	19-09-18
2932	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.79	19-09-17
2933		DEUTSCHE BANK AG	0.41	19-09-17
2934		ABN AMRO CLEARING HONG KONG LTD	0.33	19-09-17
2935		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-17
2936		CITIBANK N.A.	0.26	19-09-17
2937		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-17
2938		UBS SECURITIES HONG KONG LTD	-0.26	19-09-17
2939		MERRILL LYNCH FAR EAST LTD	-0.81	19-09-17
2940	19-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-09-16
2941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-16
2942		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-09-16
2943	19-09-16	MERRILL LYNCH FAR EAST LTD	0.73	19-09-13
2944		DEUTSCHE BANK AG	0.72	19-09-13
2945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-09-13
2946	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.81	19-09-12
2947		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-09-12
2948		THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-12
2949		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-09-12
2950		UBS SECURITIES HONG KONG LTD	0.29	19-09-12
2951		DEUTSCHE BANK AG	-0.25	19-09-12
2952		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-12
2953	19-09-12	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-11
2954		THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-11
2955		JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-11
2956		UBS SECURITIES HONG KONG LTD	-0.36	19-09-11
2957		DEUTSCHE BANK AG	-1.11	19-09-11
2958	19-09-11	DEUTSCHE BANK AG	2.46	19-09-10
2959		UBS SECURITIES HONG KONG LTD	0.40	19-09-10
2960		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-10
2961		CITIBANK N.A.	-0.51	19-09-10
2962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-09-10
2963		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-10
2964	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.86	19-09-09
2965		CITIBANK N.A.	0.37	19-09-09
2966		THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-09
2967		ABN AMRO CLEARING HONG KONG LTD	0.32	19-09-09
2968		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-09-09
2969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-09-09
2970	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	19-09-06
2971		ABN AMRO CLEARING HONG KONG LTD	0.86	19-09-06
2972		THE HONGKONG AND SHANGHAI BANKING	0.57	19-09-06
2973		MERRILL LYNCH FAR EAST LTD	0.50	19-09-06
2974		INTERACTIVE BROKERS HONG KONG LTD	0.41	19-09-06
2975		DEUTSCHE BANK AG	-1.82	19-09-06
2976	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-05
2977		DEUTSCHE BANK AG	0.31	19-09-05
2978		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-05
2979		CITIBANK N.A.	-0.27	19-09-05
2980		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-05
2981	19-09-05	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-04
2982	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.72	19-09-03
2983		ABN AMRO CLEARING HONG KONG LTD	0.67	19-09-03
2984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-03
2985		DEUTSCHE BANK AG	-0.36	19-09-03
2986		BNP PARIBAS	-0.85	19-09-03
2987	19-09-03	DEUTSCHE BANK AG	1.02	19-09-02
2988		BNP PARIBAS	0.85	19-09-02
2989		THE HONGKONG AND SHANGHAI BANKING	0.67	19-09-02
2990		JPMORGAN CHASE BANK, NATIONAL	0.41	19-09-02
2991		CITIBANK N.A.	-0.29	19-09-02
2992		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-02
2993		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-02
2994	19-09-02	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-30
2995		MERRILL LYNCH FAR EAST LTD	0.38	19-08-30
2996		DEUTSCHE BANK AG	0.30	19-08-30
2997		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-08-30
2998		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-08-30
2999		CITIBANK N.A.	-0.79	19-08-30
3000	19-08-30	DEUTSCHE BANK AG	1.00	19-08-29
3001		CITIBANK N.A.	0.32	19-08-29
3002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-29
3003		MERRILL LYNCH FAR EAST LTD	-0.42	19-08-29
3004		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-08-29
3005	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.84	19-08-28
3006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-08-28
3007		MERRILL LYNCH FAR EAST LTD	0.51	19-08-28
3008		JPMORGAN CHASE BANK, NATIONAL	0.51	19-08-28
3009		THE HONGKONG AND SHANGHAI BANKING	0.38	19-08-28
3010		CITIBANK N.A.	-0.31	19-08-28
3011		BNP PARIBAS	-0.31	19-08-28
3012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	19-08-28
3013		DEUTSCHE BANK AG	-1.42	19-08-28
3014	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-08-27
3015		DEUTSCHE BANK AG	0.54	19-08-27
3016		MERRILL LYNCH FAR EAST LTD	-0.33	19-08-27
3017		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-08-27
3018	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.77	19-08-26
3019		BNP PARIBAS	0.38	19-08-26
3020		THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-26
3021		MERRILL LYNCH FAR EAST LTD	0.28	19-08-26
3022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-08-26
3023		CITIBANK N.A.	-0.50	19-08-26
3024		DEUTSCHE BANK AG	-1.05	19-08-26
3025	19-08-26	DEUTSCHE BANK AG	0.70	19-08-23
3026		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-23
3027	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-22
3028		INTERACTIVE BROKERS HONG KONG LTD	-0.33	19-08-22
3029		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-22
3030	19-08-22	CITIBANK N.A.	0.64	19-08-21
3031		ABN AMRO CLEARING HONG KONG LTD	0.38	19-08-21
3032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-08-21
3033	19-08-21	CITIBANK N.A.	0.90	19-08-20
3034		ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-20
3035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
3036		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-20
3037		DEUTSCHE BANK AG	-0.86	19-08-20
3038	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-08-19
3039		CITIBANK N.A.	0.32	19-08-19
3040		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-19
3041		MERRILL LYNCH FAR EAST LTD	-0.47	19-08-19
3042	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-08-16
3043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-16
3044		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
3045		MERRILL LYNCH FAR EAST LTD	-0.45	19-08-16
3046		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-08-16
3047	19-08-16	MERRILL LYNCH FAR EAST LTD	0.92	19-08-15
3048		ABN AMRO CLEARING HONG KONG LTD	0.64	19-08-15
3049		WINCO SECURITIES CO LTD	0.30	19-08-15
3050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-15
3051		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-15
3052		DEUTSCHE BANK AG	-0.81	19-08-15
3053	19-08-15	DEUTSCHE BANK AG	0.89	19-08-14
3054		ABN AMRO CLEARING HONG KONG LTD	0.43	19-08-14
3055		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-14
3056		UBS SECURITIES HONG KONG LTD	-0.29	19-08-14
3057		WINCO SECURITIES CO LTD	-0.33	19-08-14
3058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-08-14
3059		CITIBANK N.A.	-0.95	19-08-14
3060	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	19-08-13
3061		THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-13
3062		DEUTSCHE BANK AG	0.30	19-08-13
3063		WINCO SECURITIES CO LTD	-0.42	19-08-13
3064		CITIBANK N.A.	-0.49	19-08-13
3065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-13
3066	19-08-13	DEUTSCHE BANK AG	1.05	19-08-12
3067		CITIBANK N.A.	0.63	19-08-12
3068		WINCO SECURITIES CO LTD	0.36	19-08-12
3069		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-12
3070		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-08-12
3071		MERRILL LYNCH FAR EAST LTD	-0.89	19-08-12
3072	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.88	19-08-09
3073		MERRILL LYNCH FAR EAST LTD	0.30	19-08-09
3074		JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-09
3075		WINCO SECURITIES CO LTD	-0.34	19-08-09
3076		DEUTSCHE BANK AG	-0.45	19-08-09
3077		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-08-09
3078	19-08-09	THE HONGKONG AND SHANGHAI BANKING	1.28	19-08-08
3079		JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-08
3080		WINCO SECURITIES CO LTD	0.36	19-08-08
3081		MERRILL LYNCH FAR EAST LTD	0.29	19-08-08
3082		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-08-08
3083		INTERACTIVE BROKERS HONG KONG LTD	-1.09	19-08-08
3084		CITIBANK N.A.	-3.01	19-08-08
3085	19-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.84	19-08-07
3086		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-08-07
3087		WINCO SECURITIES CO LTD	0.33	19-08-05
3088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-08-07
3089		MERRILL LYNCH FAR EAST LTD	-0.37	19-08-07
3090		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-07
3091		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-08-07
3092		DEUTSCHE BANK AG	-0.70	19-08-07
3093	19-08-07	MERRILL LYNCH FAR EAST LTD	0.46	19-08-06
3094		DEUTSCHE SECURITIES ASIA LTD	0.35	19-08-06
3095		DEUTSCHE BANK AG	-0.25	19-08-06
3096		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-08-06
3097	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.94	19-08-05
3098		JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-05
3099		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	19-08-05
3100		MERRILL LYNCH FAR EAST LTD	0.27	19-08-05
3101		MACQUARIE BANK LTD	-0.38	19-08-05
3102		UBS SECURITIES HONG KONG LTD	-0.72	19-08-05
3103		CITIBANK N.A.	-1.32	19-08-05
3104	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.66	19-08-02
3105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-08-02
3106		MACQUARIE BANK LTD	0.26	19-08-02
3107		MERRILL LYNCH FAR EAST LTD	-0.49	19-08-02
3108		CITIBANK N.A.	-0.55	19-08-02
3109	19-08-02	DEUTSCHE BANK AG	0.76	19-08-01
3110		MACQUARIE BANK LTD	0.33	19-08-01
3111		INTERACTIVE BROKERS HONG KONG LTD	-0.25	19-08-01
3112		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-01
3113		SG SECURITIES (HK) LTD	-0.56	19-08-01
3114	19-08-01	SG SECURITIES (HK) LTD	0.51	19-07-31
3115		ABN AMRO CLEARING HONG KONG LTD	0.38	19-07-31
3116		DEUTSCHE BANK AG	0.27	19-07-31
3117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-31
3118		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-31
3119		MACQUARIE BANK LTD	-0.39	19-07-30
3120		CITIBANK N.A.	-0.40	19-07-31
3121		THE HONGKONG AND SHANGHAI BANKING	-0.95	19-07-31
3122	19-07-31	MERRILL LYNCH FAR EAST LTD	0.27	19-07-30
3123		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-30
3124		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-07-30
3125	19-07-30	MACQUARIE BANK LTD	0.42	19-07-24
3126		JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-29
3127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-29
3128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-29
3129		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-07-29
3130		MERRILL LYNCH FAR EAST LTD	-1.20	19-07-29
3131	19-07-29	CITIBANK N.A.	1.36	19-07-26
3132		DEUTSCHE BANK AG	0.91	19-07-26
3133		UBS SECURITIES HONG KONG LTD	0.42	19-07-26
3134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-07-26
3135		MERRILL LYNCH FAR EAST LTD	-0.55	19-07-26
3136		THE HONGKONG AND SHANGHAI BANKING	-2.65	19-07-26
3137	19-07-26	DEUTSCHE SECURITIES ASIA LTD	0.70	19-07-25
3138		MERRILL LYNCH FAR EAST LTD	0.44	19-07-25
3139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-25
3140		SG SECURITIES (HK) LTD	-0.28	19-07-25
3141		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-25
3142		BNP PARIBAS	-0.31	19-07-25
3143		DEUTSCHE BANK AG	-0.45	19-07-25
3144	19-07-25	CITIBANK N.A.	0.35	19-07-24
3145	19-07-24	MERRILL LYNCH FAR EAST LTD	1.79	19-07-23
3146		THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-23
3147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-07-23
3148		DEUTSCHE BANK AG	-2.17	19-07-23
3149	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.34	19-07-22
3150		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-22
3151		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-22
3152		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-22
3153	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-07-19
3154		SG SECURITIES (HK) LTD	0.25	19-07-19
3155		INTERACTIVE BROKERS HONG KONG LTD	-0.42	19-07-19
3156	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	19-07-18
3157		DEUTSCHE BANK AG	0.30	19-07-18
3158	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-17
3159		JPMORGAN CHASE BANK, NATIONAL	0.29	19-07-17
3160		DEUTSCHE BANK AG	-0.33	19-07-17
3161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-17
3162		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-07-17
3163	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.59	19-07-16
3164		CITIBANK N.A.	0.36	19-07-16
3165		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-07-16
3166		DEUTSCHE BANK AG	-0.41	19-07-16
3167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	19-07-15
3168		WINCO SECURITIES CO LTD	-0.54	19-07-16
3169	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	19-07-15
3170		MERRILL LYNCH FAR EAST LTD	-0.42	19-07-15
3171		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-07-15
3172	19-07-15	WINCO SECURITIES CO LTD	0.31	19-07-12
3173		MERRILL LYNCH FAR EAST LTD	0.31	19-07-12
3174		MACQUARIE BANK LTD	-0.30	19-07-12
3175	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.41	19-07-11
3176		CITIBANK N.A.	0.33	19-07-11
3177		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-11
3178	19-07-11	DEUTSCHE BANK AG	0.59	19-07-10
3179		CITIBANK N.A.	-0.33	19-07-10
3180		UBS SECURITIES HONG KONG LTD	-0.43	19-07-10
3181	19-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-09
3182		MERRILL LYNCH FAR EAST LTD	0.32	19-07-09
3183		DEUTSCHE BANK AG	-0.90	19-07-09
3184	19-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.42	19-07-08
3185		DEUTSCHE BANK AG	0.41	19-07-08
3186		SG SECURITIES (HK) LTD	0.26	19-07-08
3187		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-08
3188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-07-08
3189		UBS SECURITIES HONG KONG LTD	-0.37	19-07-08
3190		CITIBANK N.A.	-0.87	19-07-08
3191	19-07-08	DEUTSCHE BANK AG	0.91	19-07-05
3192		THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-05
3193		JPMORGAN CHASE BANK, NATIONAL	0.35	19-07-05
3194		UBS SECURITIES HONG KONG LTD	0.29	19-07-05
3195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-07-05
3196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-07-05
3197		SG SECURITIES (HK) LTD	-0.84	19-07-05
3198	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-04
3199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-07-04
3200		UBS SECURITIES HONG KONG LTD	0.44	19-07-04
3201		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-07-04
3202		SG SECURITIES (HK) LTD	-0.58	19-07-04
3203		DEUTSCHE BANK AG	-0.67	19-07-04
3204	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-07-03
3205		ABN AMRO CLEARING HONG KONG LTD	0.47	19-07-03
3206		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-03
3207		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-07-03
3208	19-07-03	THE HONGKONG AND SHANGHAI BANKING	2.06	19-07-02
3209		DEUTSCHE BANK AG	1.63	19-07-02
3210		CITIBANK N.A.	0.53	19-07-02
3211		SG SECURITIES (HK) LTD	0.53	19-07-02
3212		MACQUARIE BANK LTD	0.46	19-07-02
3213		UBS SECURITIES HONG KONG LTD	0.44	19-07-02
3214		WINCO SECURITIES CO LTD	-0.28	19-07-02
3215		BNP PARIBAS	-0.35	19-07-02
3216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-07-02
3217		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-07-02
3218		MERRILL LYNCH FAR EAST LTD	-1.65	19-07-02
3219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	19-07-02
3220	19-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	19-06-28
3221		MERRILL LYNCH FAR EAST LTD	1.56	19-06-28
3222		CITIBANK N.A.	1.02	19-06-28
3223		THE HONGKONG AND SHANGHAI BANKING	1.02	19-06-28
3224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-06-28
3225		INTERACTIVE BROKERS HONG KONG LTD	0.47	19-06-28
3226		ABN AMRO CLEARING HONG KONG LTD	0.44	19-06-28
3227		SG SECURITIES (HK) LTD	0.32	19-06-28
3228		BNP PARIBAS	0.31	19-06-28
3229		DEUTSCHE BANK AG	-7.82	19-06-28
3230	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-27
3231		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-06-27
3232	19-06-27	DEUTSCHE BANK AG	1.80	19-06-26
3233		JPMORGAN CHASE BANK, NATIONAL	1.20	19-06-26
3234		ABN AMRO CLEARING HONG KONG LTD	0.55	19-06-26
3235		SG SECURITIES (HK) LTD	0.34	19-06-26
3236		CITIBANK N.A.	-0.28	19-06-26
3237		UBS SECURITIES HONG KONG LTD	-0.44	19-06-26
3238		INTERACTIVE BROKERS HONG KONG LTD	-1.38	19-06-26
3239		BNP PARIBAS	-1.53	19-06-26
3240	19-06-26	BNP PARIBAS	1.57	19-06-25
3241		UBS SECURITIES HONG KONG LTD	0.76	19-06-25
3242		SG SECURITIES (HK) LTD	0.26	19-06-25
3243		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-25
3244		MERRILL LYNCH FAR EAST LTD	-0.38	19-06-25
3245		CITIBANK N.A.	-0.72	19-06-25
3246		INTERACTIVE BROKERS HONG KONG LTD	-0.83	19-06-25
3247	19-06-25	DEUTSCHE BANK AG	3.77	19-06-24
3248		JPMORGAN CHASE BANK, NATIONAL	0.92	19-06-24
3249		THE HONGKONG AND SHANGHAI BANKING	0.65	19-06-24
3250		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-06-24
3251		UBS SECURITIES HONG KONG LTD	-1.14	19-06-24
3252	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-21
3253		UBS SECURITIES HONG KONG LTD	0.78	19-06-21
3254		DEUTSCHE BANK AG	0.26	19-06-21
3255		SG SECURITIES (HK) LTD	-0.27	19-06-21
3256		BNP PARIBAS	-0.32	19-06-21
3257		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-06-21
3258	19-06-21	CITIBANK N.A.	1.12	19-06-20
3259		THE HONGKONG AND SHANGHAI BANKING	0.81	19-06-20
3260		MERRILL LYNCH FAR EAST LTD	0.76	19-06-20
3261		ABN AMRO CLEARING HONG KONG LTD	0.48	19-06-20
3262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-06-20
3263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-06-20
3264		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-20
3265	19-06-20	DEUTSCHE BANK AG	1.18	19-06-19
3266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-19
3267		UBS SECURITIES HONG KONG LTD	-0.41	19-06-19
3268		SG SECURITIES (HK) LTD	-0.47	19-06-19
3269	19-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.96	19-06-18
3270		WINCO SECURITIES CO LTD	0.70	19-06-17
3271		DEUTSCHE BANK AG	-0.26	19-06-18
3272		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-06-18
3273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	19-06-18
3274	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	19-06-17
3275		BNP PARIBAS	0.43	19-06-17
3276		UBS SECURITIES HONG KONG LTD	0.35	19-06-17
3277		JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-17
3278		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-06-17
3279		CITIBANK N.A.	-0.31	19-06-17
3280		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-17
3281		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-06-17
3282		DEUTSCHE BANK AG	-1.00	19-06-17
3283	19-06-17	DEUTSCHE BANK AG	1.59	19-06-14
3284		CITIBANK N.A.	0.64	19-06-14
3285		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-06-14
3286		MERRILL LYNCH FAR EAST LTD	-0.56	19-06-14
3287		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-06-14
3288		UBS SECURITIES HONG KONG LTD	-0.87	19-06-14
3289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-06-14
3290	19-06-14	MERRILL LYNCH FAR EAST LTD	0.62	19-06-13
3291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-06-13
3292		CITIBANK N.A.	-0.29	19-06-13
3293		WINCO SECURITIES CO LTD	-0.54	19-06-13
3294		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-06-13
3295	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	19-06-12
3296		ABN AMRO CLEARING HONG KONG LTD	0.76	19-06-12
3297		SG SECURITIES (HK) LTD	0.75	19-06-12
3298		CITIBANK N.A.	-0.30	19-06-12
3299		INTERACTIVE BROKERS HONG KONG LTD	-0.62	19-06-12
3300		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-06-12
3301		WINCO SECURITIES CO LTD	-1.03	19-06-12
3302	19-06-12	WINCO SECURITIES CO LTD	1.25	19-06-11
3303		THE HONGKONG AND SHANGHAI BANKING	0.70	19-06-11
3304		INTERACTIVE BROKERS HONG KONG LTD	0.68	19-06-11
3305		UBS SECURITIES HONG KONG LTD	0.25	19-06-11
3306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-06-11
3307		CITIBANK N.A.	-0.63	19-06-11
3308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-06-11
3309	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.77	19-06-10
3310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	19-06-10
3311		INTERACTIVE BROKERS HONG KONG LTD	0.45	19-06-10
3312		CITIBANK N.A.	0.33	19-06-10
3313		DEUTSCHE BANK AG	-0.28	19-06-10
3314		UBS SECURITIES HONG KONG LTD	-0.35	19-06-10
3315		MERRILL LYNCH FAR EAST LTD	-0.77	19-06-10
3316		JPMORGAN CHASE BANK, NATIONAL	-1.31	19-06-10
3317	19-06-10	DEUTSCHE BANK AG	0.84	19-06-06
3318		UBS SECURITIES HONG KONG LTD	0.59	19-06-06
3319		JPMORGAN CHASE BANK, NATIONAL	0.57	19-06-06
3320		CITIBANK N.A.	0.42	19-06-06
3321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-06-06
3322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	19-06-06
3323		INTERACTIVE BROKERS HONG KONG LTD	-0.87	19-06-06
3324	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	19-06-05
3325		THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-05
3326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-06-05
3327		SG SECURITIES (HK) LTD	0.35	19-06-05
3328		DEUTSCHE BANK AG	-2.27	19-06-05
3329	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.82	19-06-04
3330		DEUTSCHE BANK AG	0.67	19-06-04
3331		BNP PARIBAS	0.26	19-06-04
3332		UBS SECURITIES HONG KONG LTD	-0.31	19-06-04
3333		CITIBANK N.A.	-0.66	19-06-04
3334		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	19-06-04
3335	19-06-04	DEUTSCHE BANK AG	1.32	19-06-03
3336		THE HONGKONG AND SHANGHAI BANKING	0.72	19-06-03
3337		UBS SECURITIES HONG KONG LTD	0.32	19-05-31
3338		MERRILL LYNCH FAR EAST LTD	0.30	19-06-03
3339		BNP PARIBAS	-0.32	19-06-03
3340		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-06-03
3341		INTERACTIVE BROKERS HONG KONG LTD	-1.66	19-06-03
3342	19-06-03	INTERACTIVE BROKERS HONG KONG LTD	3.11	19-05-31
3343		JPMORGAN CHASE BANK, NATIONAL	0.93	19-05-31
3344		ABN AMRO CLEARING HONG KONG LTD	0.91	19-05-31
3345		HANG SENG BANK LTD	0.52	19-03-26
3346		MIB SECURITIES (HONG KONG) LTD	0.33	19-05-17
3347		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-05-31
3348		BOCI SECURITIES LTD	-1.38	19-05-31
3349		DEUTSCHE BANK AG	-2.96	19-05-31
3350	19-05-31	DEUTSCHE BANK AG	0.76	19-05-30
3351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-05-30
3352		CITIBANK N.A.	0.26	19-05-30
3353		BNP PARIBAS	-0.29	19-05-30
3354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-05-30
3355		SG SECURITIES (HK) LTD	-0.36	19-05-30
3356		MERRILL LYNCH FAR EAST LTD	-0.60	19-05-30
3357	19-05-30	MERRILL LYNCH FAR EAST LTD	0.81	19-05-29
3358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-05-29
3359		SG SECURITIES (HK) LTD	0.39	19-05-29
3360		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-29
3361		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-05-29
3362		DEUTSCHE BANK AG	-0.87	19-05-29
3363	19-05-29	DEUTSCHE BANK AG	1.66	19-05-28
3364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-05-28
3365		ABN AMRO CLEARING HONG KONG LTD	0.30	19-05-28
3366		MACQUARIE BANK LTD	-0.27	19-05-27
3367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-28
3368		CITIBANK N.A.	-0.47	19-05-28
3369		MERRILL LYNCH FAR EAST LTD	-2.67	19-05-28
3370	19-05-28	MERRILL LYNCH FAR EAST LTD	2.12	19-05-27
3371		ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-27
3372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-27
3373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-27
3374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-27
3375		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-27
3376		DEUTSCHE BANK AG	-2.31	19-05-27
3377	19-05-27	MERRILL LYNCH FAR EAST LTD	1.51	19-05-24
3378		MACQUARIE BANK LTD	0.35	19-05-24
3379		SG SECURITIES (HK) LTD	-0.25	19-05-24
3380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-05-24
3381		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-24
3382		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-05-24
3383		DEUTSCHE BANK AG	-1.17	19-05-24
3384	19-05-24	ABN AMRO CLEARING HONG KONG LTD	0.48	19-05-23
3385		DEUTSCHE BANK AG	0.29	19-05-23
3386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-23
3387		INTERACTIVE BROKERS HONG KONG LTD	-0.51	19-05-23
3388		MERRILL LYNCH FAR EAST LTD	-0.74	19-05-23
3389	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.69	19-05-22
3390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-05-22
3391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-22
3392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-05-22
3393		CITIBANK N.A.	-0.42	19-05-22
3394		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-05-22
3395	19-05-22	DEUTSCHE BANK AG	2.54	19-05-21
3396		MACQUARIE BANK LTD	0.29	19-05-21
3397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-21
3398		CITIBANK N.A.	-0.57	19-05-21
3399		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-05-21
3400		INTERACTIVE BROKERS HONG KONG LTD	-0.97	19-05-21
3401		MERRILL LYNCH FAR EAST LTD	-1.86	19-05-21
3402	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	19-05-20
3403		MERRILL LYNCH FAR EAST LTD	1.14	19-05-20
3404		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-05-20
3405		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-20
3406		CITIBANK N.A.	-0.42	19-05-20
3407		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-05-20
3408		DEUTSCHE BANK AG	-4.03	19-05-20
3409	19-05-20	DEUTSCHE BANK AG	1.92	19-05-17
3410		ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-17
3411		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-05-17
3412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-05-17
3413		CITIBANK N.A.	-3.39	19-05-17
3414	19-05-17	CITIBANK N.A.	1.63	19-05-16
3415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-05-16
3416		THE HONGKONG AND SHANGHAI BANKING	0.32	19-05-16
3417		DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
3418		DEUTSCHE BANK AG	-0.40	19-05-16
3419		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-05-16
3420		SG SECURITIES (HK) LTD	-1.01	19-05-16
3421		MERRILL LYNCH FAR EAST LTD	-1.36	19-05-16
3422	19-05-16	DEUTSCHE BANK AG	0.80	19-05-15
3423		MERRILL LYNCH FAR EAST LTD	0.59	19-05-15
3424		THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-15
3425		SG SECURITIES (HK) LTD	-0.26	19-05-15
3426		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-05-15
3427		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-05-15
3428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-05-15
3429	19-05-15	DEUTSCHE BANK AG	0.67	19-05-14
3430		ABN AMRO CLEARING HONG KONG LTD	0.57	19-05-14
3431		INTERACTIVE BROKERS HONG KONG LTD	0.42	19-05-14
3432		MERRILL LYNCH FAR EAST LTD	0.27	19-05-14
3433		CITIBANK N.A.	-0.39	19-05-14
3434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-05-14
3435		UBS SECURITIES HONG KONG LTD	-0.60	19-05-14
3436		BNP PARIBAS	-0.69	19-05-14
3437	19-05-14	MERRILL LYNCH FAR EAST LTD	1.40	19-05-10
3438		ABN AMRO CLEARING HONG KONG LTD	0.42	19-05-10
3439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-10
3440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
3441		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	19-05-10
3442		DEUTSCHE BANK AG	-0.48	19-05-10
3443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	19-05-10
3444	19-05-10	DEUTSCHE BANK AG	1.31	19-05-09
3445		ABN AMRO CLEARING HONG KONG LTD	0.59	19-05-09
3446		J.P. MORGAN BROKING (HONG KONG) LTD	0.46	19-05-09
3447		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-09
3448		SG SECURITIES (HK) LTD	-0.38	19-05-09
3449		BNP PARIBAS	-0.46	19-05-09
3450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	19-05-09
3451	19-05-09	CITIBANK N.A.	1.29	19-05-08
3452		UBS SECURITIES HONG KONG LTD	0.48	19-05-08
3453		SG SECURITIES (HK) LTD	0.31	19-05-08
3454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-08
3455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-08
3456		DEUTSCHE BANK AG	-0.32	19-05-08
3457		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-05-08
3458		WINCO SECURITIES CO LTD	-0.68	19-04-25
3459		MERRILL LYNCH FAR EAST LTD	-0.72	19-05-08
3460	19-05-08	SG SECURITIES (HK) LTD	0.97	19-05-07
3461		CITIBANK N.A.	0.74	19-05-07
3462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	19-05-06
3463		MERRILL LYNCH FAR EAST LTD	0.56	19-05-07
3464		BNP PARIBAS	0.55	19-05-07
3465		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-07
3466		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-05-07
3467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	19-05-07
3468		UBS SECURITIES HONG KONG LTD	-0.78	19-05-07
3469		DEUTSCHE BANK AG	-1.34	19-05-07
3470	19-05-07	CITIBANK N.A.	0.30	19-05-06
3471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-05-06
3472	19-05-06	DEUTSCHE BANK AG	0.43	19-05-03
3473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-05-03
3474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-05-03
3475		MERRILL LYNCH FAR EAST LTD	-0.45	19-05-03
3476	19-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	19-05-02
3477		DEUTSCHE BANK AG	0.68	19-05-02
3478		THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-02
3479		INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-05-02
3480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-05-02
3481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-05-02
3482		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-02
3483	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	19-04-30
3484		INTERACTIVE BROKERS HONG KONG LTD	0.88	19-04-30
3485		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	19-04-30
3486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-04-30
3487		BNP PARIBAS	0.43	19-04-30
3488		MACQUARIE BANK LTD	-0.29	19-04-29
3489		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-04-30
3490		MERRILL LYNCH FAR EAST LTD	-0.46	19-04-30
3491		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-04-30
3492		DEUTSCHE BANK AG	-0.66	19-04-30
3493		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-04-30
3494	19-04-30	THE HONGKONG AND SHANGHAI BANKING	0.76	19-04-29
3495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-29
3496		UBS SECURITIES HONG KONG LTD	-0.43	19-04-29
3497		INTERACTIVE BROKERS HONG KONG LTD	-0.56	19-04-29
3498		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-29
3499	19-04-29	ABN AMRO CLEARING HONG KONG LTD	1.19	19-04-26
3500		DEUTSCHE BANK AG	1.14	19-04-26
3501		MERRILL LYNCH FAR EAST LTD	1.05	19-04-26
3502		INTERACTIVE BROKERS HONG KONG LTD	-0.45	19-04-26
3503		DONGXING SECURITIES (HONG KONG) CO LTD	-0.67	19-04-25
3504		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-04-26
3505		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-04-26
3506	19-04-26	JPMORGAN CHASE BANK, NATIONAL	0.70	19-04-25
3507		DEUTSCHE BANK AG	0.34	19-04-25
3508		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-25
3509		MERRILL LYNCH FAR EAST LTD	-0.53	19-04-25
3510		DEUTSCHE SECURITIES ASIA LTD	-0.73	19-04-25
3511	19-04-25	WINCO SECURITIES CO LTD	0.60	19-04-24
3512		THE HONGKONG AND SHANGHAI BANKING	0.48	19-04-24
3513		SG SECURITIES (HK) LTD	-0.26	19-04-24
3514		CITIBANK N.A.	-0.31	19-04-24
3515		DEUTSCHE BANK AG	-0.83	19-04-24
3516	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-23
3517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-04-23
3518		CITIBANK N.A.	-0.72	19-04-23
3519	19-04-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.74	19-03-27
3520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-04-18
3521		DEUTSCHE BANK AG	0.32	19-04-18
3522		WINCO SECURITIES CO LTD	-0.36	19-04-17
3523		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-04-18
3524	19-04-18	THE HONGKONG AND SHANGHAI BANKING	1.08	19-04-17
3525		SG SECURITIES (HK) LTD	-0.58	19-04-17
3526		BNP PARIBAS	-0.73	19-04-17
3527		MERRILL LYNCH FAR EAST LTD	-1.37	19-04-17
3528	19-04-17	BNP PARIBAS	0.70	19-04-16
3529		INTERACTIVE BROKERS HONG KONG LTD	0.70	19-04-16
3530		MERRILL LYNCH FAR EAST LTD	0.30	19-04-16
3531		ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-16
3532		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-16
3533		MACQUARIE BANK LTD	-0.51	19-04-16
3534		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-16
3535		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	19-04-16
3536	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	19-04-15
3537		DEUTSCHE SECURITIES ASIA LTD	0.46	19-04-15
3538		CITIBANK N.A.	-0.69	19-04-15
3539		DEUTSCHE BANK AG	-1.67	19-04-15
3540	19-04-15	CITIBANK N.A.	1.94	19-04-12
3541		DEUTSCHE BANK AG	0.71	19-04-12
3542		MERRILL LYNCH FAR EAST LTD	-0.27	19-04-12
3543		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-12
3544		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-12
3545		MACQUARIE BANK LTD	-0.99	19-04-12
3546	19-04-12	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-11
3547		DEUTSCHE BANK AG	-0.81	19-04-11
3548	19-04-11	DEUTSCHE BANK AG	0.61	19-04-10
3549		ABN AMRO CLEARING HONG KONG LTD	0.59	19-04-10
3550		MERRILL LYNCH FAR EAST LTD	0.42	19-04-10
3551		JPMORGAN CHASE BANK, NATIONAL	0.30	19-04-10
3552		CITIBANK N.A.	-0.44	19-04-10
3553		MACQUARIE BANK LTD	-0.67	19-04-10
3554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-04-10
3555	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-04-09
3556		THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-09
3557		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-04-09
3558		DEUTSCHE BANK AG	-1.06	19-04-09
3559	19-04-09	MACQUARIE BANK LTD	1.30	19-04-08
3560		DEUTSCHE BANK AG	0.31	19-04-08
3561		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-08
3562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-08
3563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-08
3564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-04-08
3565		SG SECURITIES (HK) LTD	-0.68	19-04-08
3566	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-04
3567		JPMORGAN CHASE BANK, NATIONAL	0.41	19-04-04
3568		DEUTSCHE BANK AG	-0.40	19-04-04
3569	19-04-04	DEUTSCHE BANK AG	2.58	19-04-03
3570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-04-03
3571		MACQUARIE BANK LTD	-0.77	19-04-03
3572		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	19-04-03
3573	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	19-04-02
3574		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	19-04-02
3575		SG SECURITIES (HK) LTD	0.67	19-04-02
3576		UBS SECURITIES HONG KONG LTD	0.53	19-04-02
3577		MERRILL LYNCH FAR EAST LTD	0.49	19-04-02
3578		CITIBANK N.A.	0.35	19-04-02
3579		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-02
3580		BNP PARIBAS	-0.51	19-04-02
3581		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-04-02
3582	19-04-02	DEUTSCHE BANK AG	1.93	19-04-01
3583		MACQUARIE BANK LTD	1.69	19-04-01
3584		ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-01
3585		THE HONGKONG AND SHANGHAI BANKING	0.35	19-04-01
3586		SG SECURITIES (HK) LTD	0.33	19-04-01
3587		UBS SECURITIES HONG KONG LTD	-0.26	19-04-01
3588		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-04-01
3589		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-01
3590		MERRILL LYNCH FAR EAST LTD	-0.59	19-04-01
3591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-04-01
3592		CITIBANK N.A.	-1.28	19-04-01
3593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	19-04-01
3594	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	19-03-29
3595		CITIBANK N.A.	1.23	19-03-29
3596		INTERACTIVE BROKERS HONG KONG LTD	1.00	19-03-29
3597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	19-03-29
3598		WINCO SECURITIES CO LTD	0.51	19-03-29
3599		MERRILL LYNCH FAR EAST LTD	0.30	19-03-29
3600		DEUTSCHE SECURITIES ASIA LTD	-0.44	19-03-29
3601		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-03-29
3602		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-03-29
3603		DEUTSCHE BANK AG	-3.23	19-03-29
3604	19-03-29	BNP PARIBAS	0.54	19-03-28
3605		CITIBANK N.A.	0.39	19-03-28
3606		DEUTSCHE SECURITIES ASIA LTD	0.39	19-03-28
3607		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-28
3608		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-03-28
3609	19-03-28	BNP PARIBAS	0.50	19-03-27
3610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-03-27
3611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-03-27
3612		UBS SECURITIES HONG KONG LTD	0.29	19-03-27
3613		DEUTSCHE BANK AG	-0.25	19-03-27
3614		SG SECURITIES (HK) LTD	-0.51	19-03-27
3615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	19-03-27
3616	19-03-27	MERRILL LYNCH FAR EAST LTD	0.73	19-03-26
3617		CITIBANK N.A.	0.36	19-03-26
3618		BNP PARIBAS	0.30	19-03-26
3619		MACQUARIE BANK LTD	-0.31	19-03-26
3620		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-03-26
3621		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-03-26
3622	19-03-26	DEUTSCHE BANK AG	1.29	19-03-25
3623		THE HONGKONG AND SHANGHAI BANKING	0.43	19-03-25
3624		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-25
3625		UBS SECURITIES HONG KONG LTD	-0.32	19-03-25
3626		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-03-25
3627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-03-25
3628	19-03-25	MERRILL LYNCH FAR EAST LTD	0.86	19-03-22
3629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-03-22
3630		ABN AMRO CLEARING HONG KONG LTD	0.50	19-03-22
3631		UBS SECURITIES HONG KONG LTD	0.39	19-03-22
3632		INTERACTIVE BROKERS HONG KONG LTD	0.36	19-03-22
3633		DEUTSCHE BANK AG	-0.34	19-03-22
3634		SG SECURITIES (HK) LTD	-0.44	19-03-22
3635		BNP PARIBAS	-1.68	19-03-22
3636	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	19-03-21
3637		JPMORGAN CHASE BANK, NATIONAL	0.42	19-03-21
3638		ABN AMRO CLEARING HONG KONG LTD	0.35	19-03-21
3639		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-03-21
3640		MACQUARIE BANK LTD	-0.32	19-03-21
3641		CITIBANK N.A.	-0.46	19-03-21
3642	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	19-03-20
3643		CITIBANK N.A.	0.80	19-03-20
3644		BNP PARIBAS	0.38	19-03-20
3645		DEUTSCHE BANK AG	0.30	19-03-20
3646		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-03-20
3647		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-20
3648		MACQUARIE BANK LTD	-0.67	19-03-20
3649	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-03-19
3650		DEUTSCHE SECURITIES ASIA LTD	0.35	19-03-14
3651		DONGXING SECURITIES (HONG KONG) CO LTD	0.28	19-03-12
3652		JPMORGAN CHASE BANK, NATIONAL	0.25	19-03-19
3653		UBS SECURITIES HONG KONG LTD	-0.38	19-03-19
3654		MERRILL LYNCH FAR EAST LTD	-0.47	19-03-19
3655		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-03-19
3656	19-03-19	BNP PARIBAS	0.78	19-03-18
3657		MERRILL LYNCH FAR EAST LTD	0.56	19-03-18
3658		THE HONGKONG AND SHANGHAI BANKING	0.53	19-03-18
3659		JPMORGAN CHASE BANK, NATIONAL	0.36	19-03-18
3660		CITIBANK N.A.	0.25	19-03-18
3661		DEUTSCHE BANK AG	-0.26	19-03-18
3662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-18
3663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-03-18
3664		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-03-18
3665	19-03-18	ABN AMRO CLEARING HONG KONG LTD	1.17	19-03-15
3666		MACQUARIE BANK LTD	0.92	19-03-15
3667		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-03-15
3668		BNP PARIBAS	-0.31	19-03-15
3669		UBS SECURITIES HONG KONG LTD	-0.35	19-03-15
3670		THE HONGKONG AND SHANGHAI BANKING	-1.55	19-03-15
3671	19-03-15	MERRILL LYNCH FAR EAST LTD	0.63	19-03-14
3672		SG SECURITIES (HK) LTD	0.47	19-03-14
3673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
3674		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-03-14
3675	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-03-13
3676		ABN AMRO CLEARING HONG KONG LTD	0.70	19-03-13
3677		JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-13
3678		THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-13
3679		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-03-13
3680		CITIBANK N.A.	-0.37	19-03-13
3681		MACQUARIE BANK LTD	-0.60	19-03-13
3682		DEUTSCHE BANK AG	-0.64	19-03-13
3683		MERRILL LYNCH FAR EAST LTD	-1.54	19-03-13
3684	19-03-13	HANG SENG BANK LTD	0.85	19-03-12
3685		THE HONGKONG AND SHANGHAI BANKING	0.73	19-03-12
3686		SG SECURITIES (HK) LTD	0.52	19-03-12
3687		JPMORGAN CHASE BANK, NATIONAL	0.40	19-03-12
3688		BNP PARIBAS	0.30	19-03-12
3689		CITIBANK N.A.	-0.41	19-03-12
3690		MERRILL LYNCH FAR EAST LTD	-0.66	19-03-12
3691		MACQUARIE BANK LTD	-0.98	19-03-12
3692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	19-03-12
3693	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	19-03-11
3694		HANG SENG BANK LTD	0.86	19-03-11
3695		MERRILL LYNCH FAR EAST LTD	0.73	19-03-11
3696		MACQUARIE BANK LTD	0.68	19-03-11
3697		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	19-03-11
3698		UBS SECURITIES HONG KONG LTD	-0.39	19-03-11
3699		DEUTSCHE BANK AG	-0.48	19-03-11
3700		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-11
3701		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-03-11
3702	19-03-11	HANG SENG BANK LTD	1.60	18-11-21
3703		MERRILL LYNCH FAR EAST LTD	0.74	19-03-08
3704		DONGXING SECURITIES (HONG KONG) CO LTD	0.28
3705		SG SECURITIES (HK) LTD	-0.49	19-03-08
3706		UBS SECURITIES HONG KONG LTD	-0.78	19-03-08
3707		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	19-03-08
3708	19-03-08	MERRILL LYNCH FAR EAST LTD	0.75	19-03-07
3709		MIB SECURITIES (HONG KONG) LTD	0.57	19-03-07
3710		MACQUARIE BANK LTD	0.52	19-03-07
3711		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-07
3712		DEUTSCHE BANK AG	-0.51	19-03-07
3713	19-03-07	MIB SECURITIES (HONG KONG) LTD	0.60	19-03-06
3714		MACQUARIE BANK LTD	0.54	19-03-06
3715		BNP PARIBAS	0.46	19-03-06
3716		DEUTSCHE BANK AG	0.36	19-03-06
3717		THE HONGKONG AND SHANGHAI BANKING	-1.52	19-03-06
3718	19-03-06	BOCI SECURITIES LTD	1.36	19-03-05
3719		THE HONGKONG AND SHANGHAI BANKING	0.98	19-03-05
3720		BNP PARIBAS	0.39	19-03-05
3721		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-05
3722		INTERACTIVE BROKERS HONG KONG LTD	0.30	19-03-05
3723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-03-05
3724		DEUTSCHE BANK AG	-0.28	19-03-05
3725		MACQUARIE BANK LTD	-0.32	19-03-05
3726		UBS SECURITIES HONG KONG LTD	-0.32	19-03-05
3727		CITIBANK N.A.	-0.69	19-03-05
3728		MERRILL LYNCH FAR EAST LTD	-0.73	19-03-05
3729	19-03-05	UBS SECURITIES HONG KONG LTD	0.91	19-03-04
3730		THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-04
3731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-03-04
3732		SG SECURITIES (HK) LTD	0.32	19-03-01
3733		MACQUARIE BANK LTD	-0.38	19-03-04
3734		DEUTSCHE BANK AG	-0.60	19-03-04
3735		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-04
3736	19-03-04	ABN AMRO CLEARING HONG KONG LTD	1.06	19-03-01
3737		DEUTSCHE BANK AG	0.83	19-03-01
3738		MERRILL LYNCH FAR EAST LTD	0.53	19-03-01
3739		MACQUARIE BANK LTD	0.33	19-03-01
3740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-03-01
3741		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-03-01
3742		CITIBANK N.A.	-0.53	19-03-01
3743		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-03-01
3744	19-03-01	THE HONGKONG AND SHANGHAI BANKING	2.71	19-02-28
3745		DEUTSCHE BANK AG	0.81	19-02-28
3746		INTERACTIVE BROKERS HONG KONG LTD	0.45	19-02-28
3747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-02-28
3748		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
3749		MACQUARIE BANK LTD	-0.37	19-02-28
3750		MERRILL LYNCH FAR EAST LTD	-0.49	19-02-28
3751		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-02-28
3752		CITIBANK N.A.	-1.70	19-02-28
3753	19-02-28	DEUTSCHE BANK AG	1.00	19-02-27
3754		MIB SECURITIES (HONG KONG) LTD	0.76	19-02-27
3755		DBS BANK LTD	0.58	19-02-27
3756		UBS SECURITIES HONG KONG LTD	0.57	19-02-27
3757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-02-27
3758		THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-27
3759		MERRILL LYNCH FAR EAST LTD	0.29	19-02-27
3760		SG SECURITIES (HK) LTD	-0.28	19-02-27
3761		BNP PARIBAS	-0.29	19-02-27
3762		CITIBANK N.A.	-0.30	19-02-27
3763		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-02-27
3764		JPMORGAN CHASE BANK, NATIONAL	-1.29	19-02-27
3765		MACQUARIE BANK LTD	-1.65	19-02-27
3766	19-02-27	CITIBANK N.A.	1.36	19-02-26
3767		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-02-26
3768		MIB SECURITIES (HONG KONG) LTD	0.71	19-02-26
3769		DBS BANK LTD	0.70	19-02-25
3770		ABN AMRO CLEARING HONG KONG LTD	0.61	19-02-26
3771		MERRILL LYNCH FAR EAST LTD	0.52	19-02-26
3772		MACQUARIE BANK LTD	0.51	19-02-26
3773		DEUTSCHE SECURITIES ASIA LTD	0.26	19-02-26
3774		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-02-26
3775		JEFFERIES HONG KONG LTD	-0.39	19-02-26
3776		DEUTSCHE BANK AG	-0.47	19-02-26
3777		WINCO SECURITIES CO LTD	-0.55	19-02-25
3778		SG SECURITIES (HK) LTD	-0.69	19-02-26
3779		THE HONGKONG AND SHANGHAI BANKING	-1.03	19-02-26
3780		JPMORGAN CHASE BANK, NATIONAL	-1.71	19-02-26
3781	19-02-26	MACQUARIE BANK LTD	0.67	19-02-25
3782		JPMORGAN CHASE BANK, NATIONAL	0.64	19-02-25
3783		JEFFERIES HONG KONG LTD	0.39	18-09-13
3784		CITIBANK N.A.	-0.35	19-02-25
3785		DEUTSCHE BANK AG	-0.57	19-02-25
3786		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-02-25
3787	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.62	19-02-22
3788		DEUTSCHE BANK AG	0.29	19-02-22
3789		DEUTSCHE SECURITIES ASIA LTD	0.27	19-02-22
3790		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-02-22
3791	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-02-21
3792		DEUTSCHE BANK AG	0.43	19-02-21
3793		JPMORGAN CHASE BANK, NATIONAL	0.33	19-02-21
3794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-21
3795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-21
3796		MACQUARIE BANK LTD	-0.73	19-02-21
3797	19-02-21	DEUTSCHE BANK AG	1.34	19-02-20
3798		WINCO SECURITIES CO LTD	0.40	19-02-18
3799		DEUTSCHE SECURITIES ASIA LTD	0.26	19-02-20
3800		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-02-20
3801		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-02-20
3802		CITIBANK N.A.	-0.50	19-02-20
3803		MACQUARIE BANK LTD	-0.80	19-02-20
3804	19-02-20	CITIBANK N.A.	0.87	19-02-19
3805		JPMORGAN CHASE BANK, NATIONAL	0.73	19-02-19
3806		UBS SECURITIES HONG KONG LTD	-0.37	19-02-19
3807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-19
3808		DEUTSCHE BANK AG	-1.18	19-02-19
3809	19-02-19	DEUTSCHE BANK AG	1.06	19-02-18
3810		UBS SECURITIES HONG KONG LTD	0.31	19-02-18
3811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-02-18
3812		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-02-18
3813		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-02-18
3814	19-02-18	MACQUARIE BANK LTD	1.13	19-02-15
3815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-15
3816		CTBC BANK CO LTD	-0.26	19-02-15
3817		WINCO SECURITIES CO LTD	-0.26	19-02-15
3818		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-02-15
3819		DEUTSCHE BANK AG	-0.36	19-02-15
3820		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-15
3821	19-02-15	MACQUARIE BANK LTD	1.30	19-02-13
3822		JPMORGAN CHASE BANK, NATIONAL	0.34	19-02-14
3823		WINCO SECURITIES CO LTD	-0.42	19-02-14
3824		CTBC BANK CO LTD	-0.53	19-02-14
3825		THE HONGKONG AND SHANGHAI BANKING	-1.17	19-02-14
3826	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.52	19-02-13
3827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-02-13
3828		CITIBANK N.A.	0.32	19-02-13
3829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-13
3830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-02-13
3831		CTBC BANK CO LTD	-0.71	18-11-19
3832	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-02-12
3833		THE HONGKONG AND SHANGHAI BANKING	0.59	19-02-12
3834		JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-12
3835		MACQUARIE BANK LTD	0.29	19-02-11
3836		WINCO SECURITIES CO LTD	-0.28	19-02-12
3837		MERRILL LYNCH FAR EAST LTD	-0.51	19-02-12
3838		DEUTSCHE BANK AG	-0.78	19-02-12
3839	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.29	19-02-11
3840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-02-11
3841	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	19-02-08
3842		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-02-08
3843		DEUTSCHE BANK AG	-0.32	19-02-08
3844		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-08
3845		MERRILL LYNCH FAR EAST LTD	-0.42	19-02-08
3846	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.90	19-02-01
3847		ABN AMRO CLEARING HONG KONG LTD	0.36	19-02-01
3848		UBS SECURITIES HONG KONG LTD	0.30	19-02-01
3849		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-01
3850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-01
3851		DEUTSCHE SECURITIES ASIA LTD	-0.82	19-02-01
3852	19-02-01	ABN AMRO CLEARING HONG KONG LTD	0.83	19-01-31
3853		MERRILL LYNCH FAR EAST LTD	0.70	19-01-31
3854		CITIBANK N.A.	0.62	19-01-31
3855		BNP PARIBAS	-0.26	19-01-31
3856		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-31
3857		DEUTSCHE BANK AG	-0.73	19-01-31
3858	19-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-30
3859		SG SECURITIES (HK) LTD	0.27	19-01-30
3860		DEUTSCHE BANK AG	-0.51	19-01-30
3861	19-01-30	CITIBANK N.A.	0.32	19-01-29
3862		SG SECURITIES (HK) LTD	-0.53	19-01-29
3863	19-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-28
3864		MERRILL LYNCH FAR EAST LTD	-0.29	19-01-28
3865	19-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-01-24
3866		SG SECURITIES (HK) LTD	0.26	19-01-24
3867		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-01-24
3868		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-24
3869	19-01-24	CITIBANK N.A.	0.58	19-01-23
3870		ABN AMRO CLEARING HONG KONG LTD	0.55	19-01-23
3871		DEUTSCHE SECURITIES ASIA LTD	-0.29	19-01-23
3872		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-23
3873	19-01-23	THE HONGKONG AND SHANGHAI BANKING	1.97	19-01-22
3874		JPMORGAN CHASE BANK, NATIONAL	0.40	19-01-22
3875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-01-22
3876		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-22
3877		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-22
3878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-01-22
3879		DEUTSCHE BANK AG	-0.72	19-01-22
3880	19-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	19-01-21
3881		UBS SECURITIES HONG KONG LTD	0.31	19-01-21
3882		MACQUARIE BANK LTD	0.27	19-01-18
3883		WINCO SECURITIES CO LTD	0.26	19-01-16
3884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-01-21
3885		DEUTSCHE BANK AG	-0.58	19-01-21
3886		CITIBANK N.A.	-0.62	19-01-21
3887	19-01-21	DEUTSCHE BANK AG	0.45	19-01-18
3888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-01-18
3889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-01-16
3890	19-01-18	MERRILL LYNCH FAR EAST LTD	1.20	19-01-17
3891		THE HONGKONG AND SHANGHAI BANKING	0.84	19-01-17
3892		UBS SECURITIES HONG KONG LTD	0.34	19-01-17
3893		BNP PARIBAS	-0.37	19-01-17
3894		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-01-17
3895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-01-17
3896		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-01-17
3897	19-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-01-16
3898		SG SECURITIES (HK) LTD	0.26	19-01-16
3899		DEUTSCHE BANK AG	-0.35	19-01-16
3900		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-01-16
3901		UBS SECURITIES HONG KONG LTD	-0.66	19-01-16
3902	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-15
3903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-15
3904		MACQUARIE BANK LTD	-0.27	19-01-08
3905	19-01-15	CITIBANK N.A.	0.37	19-01-14
3906		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-14
3907	19-01-14	JPMORGAN CHASE BANK, NATIONAL	0.52	19-01-11
3908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-01-10
3909		CITIBANK N.A.	-0.54	19-01-11
3910		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-01-11
3911		DEUTSCHE BANK AG	-1.82	19-01-11
3912	19-01-11	DEUTSCHE SECURITIES ASIA LTD	0.32	19-01-08
3913		DEUTSCHE BANK AG	0.27	19-01-10
3914		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-01-10
3915	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-09
3916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-01-09
3917		CITIBANK N.A.	-0.34	19-01-09
3918	19-01-09	DEUTSCHE BANK AG	0.45	19-01-08
3919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-01-08
3920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-07
3921		MERRILL LYNCH FAR EAST LTD	-0.31	19-01-08
3922		CITIBANK N.A.	-0.91	19-01-08
3923	19-01-08	CITIBANK N.A.	0.58	19-01-07
3924		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-01-07
3925		DEUTSCHE BANK AG	-0.76	19-01-07
3926	19-01-07	DEUTSCHE BANK AG	1.98	19-01-04
3927		THE HONGKONG AND SHANGHAI BANKING	1.67	19-01-04
3928		ABN AMRO CLEARING HONG KONG LTD	0.51	19-01-04
3929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-01-04
3930		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-01-04
3931		MERRILL LYNCH FAR EAST LTD	-0.64	19-01-04
3932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	19-01-04
3933		CITIBANK N.A.	-0.75	19-01-04
3934		UBS SECURITIES HONG KONG LTD	-2.28	19-01-04
3935	19-01-04	DEUTSCHE BANK AG	3.38	19-01-03
3936		SG SECURITIES (HK) LTD	0.65	19-01-03
3937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-01-03
3938		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-01-03
3939		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-01-03
3940		MERRILL LYNCH FAR EAST LTD	-0.61	19-01-03
3941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-01-03
3942		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	19-01-03
3943	19-01-03	CITIBANK N.A.	2.82	19-01-02
3944		UBS SECURITIES HONG KONG LTD	2.08	19-01-02
3945		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	19-01-02
3946		DEUTSCHE SECURITIES ASIA LTD	1.21	19-01-02
3947		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	19-01-02
3948		JPMORGAN CHASE BANK, NATIONAL	0.82	19-01-02
3949		DEUTSCHE BANK AG	-0.36	19-01-02
3950		THE HONGKONG AND SHANGHAI BANKING	-2.90	19-01-02
3951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.48	19-01-02
3952	19-01-02	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-28
3953		BNP PARIBAS	0.41	18-12-28
3954		UBS SECURITIES HONG KONG LTD	0.39	18-12-28
3955		MACQUARIE BANK LTD	-0.34	18-12-27
3956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-12-28
3957		MERRILL LYNCH FAR EAST LTD	-0.42	18-12-28
3958		DEUTSCHE BANK AG	-0.58	18-12-28
3959	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-12-27
3960		MERRILL LYNCH FAR EAST LTD	0.57	18-12-27
3961		BNP PARIBAS	0.26	18-12-27
3962		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	18-12-27
3963		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-12-27
3964		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-12-27
3965	18-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	18-12-24
3966		MERRILL LYNCH FAR EAST LTD	0.70	18-12-21
3967		ABN AMRO CLEARING HONG KONG LTD	0.60	18-12-21
3968		UBS SECURITIES HONG KONG LTD	-0.35	18-12-21
3969		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-12-21
3970		CHINA INDUSTRIAL SECURITIES	-1.32	18-12-19
3971	18-12-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	18-12-21
3972	18-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	18-12-20
3973		THE HONGKONG AND SHANGHAI BANKING	1.32	18-12-20
3974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-12-20
3975		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-12-20
3976		DEUTSCHE BANK AG	-0.65	18-12-20
3977	18-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	18-12-19
3978		MERRILL LYNCH FAR EAST LTD	0.52	18-12-19
3979		DEUTSCHE BANK AG	-0.65	18-12-19
3980	18-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-12-18
3981		MERRILL LYNCH FAR EAST LTD	-0.53	18-12-18
3982	18-12-18	CHINA INDUSTRIAL SECURITIES	1.38	18-12-06
3983		HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	18-12-17
3984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-12-17
3985		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	18-11-29
3986		UBS SECURITIES HONG KONG LTD	0.25	18-12-17
3987		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-17
3988		DEUTSCHE BANK AG	-0.58	18-12-17
3989		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-12-17
3990	18-12-17	CITIBANK N.A.	0.70	18-12-14
3991		THE HONGKONG AND SHANGHAI BANKING	0.59	18-12-14
3992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-12-14
3993		DEUTSCHE BANK AG	-0.39	18-12-14
3994	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-12-13
3995		JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-13
3996		UBS SECURITIES HONG KONG LTD	-0.29	18-12-13
3997		BNP PARIBAS	-0.62	18-12-13
3998	18-12-13	DEUTSCHE BANK AG	0.48	18-12-12
3999		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-12-12
4000	18-12-12	DEUTSCHE BANK AG	1.14	18-12-11
4001		THE HONGKONG AND SHANGHAI BANKING	0.36	18-12-11
4002		MERRILL LYNCH FAR EAST LTD	-0.26	18-12-11
4003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-11
4004		SG SECURITIES (HK) LTD	-0.34	18-12-11
4005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	18-12-11
4006	18-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	18-12-10
4007		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-12-10
4008	18-12-10	DEUTSCHE BANK AG	2.52	18-12-07
4009		ABN AMRO CLEARING HONG KONG LTD	0.82	18-12-07
4010		MERRILL LYNCH FAR EAST LTD	0.79	18-12-07
4011		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-12-07
4012		CITIBANK N.A.	-0.62	18-12-07
4013	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	18-12-06
4014		MACQUARIE BANK LTD	0.29	18-12-06
4015		CITIBANK N.A.	-0.85	18-12-06
4016	18-12-06	MACQUARIE BANK LTD	0.39	18-12-05
4017		UBS SECURITIES HONG KONG LTD	0.26	18-12-05
4018		DEUTSCHE BANK AG	-0.87	18-12-05
4019	18-12-05	THE HONGKONG AND SHANGHAI BANKING	1.23	18-12-04
4020		CITIBANK N.A.	0.88	18-12-04
4021		DEUTSCHE SECURITIES ASIA LTD	0.55	18-12-04
4022		MERRILL LYNCH FAR EAST LTD	0.51	18-12-04
4023		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-12-04
4024		WINCO SECURITIES CO LTD	-0.44	18-12-04
4025		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-04
4026		DEUTSCHE BANK AG	-0.86	18-12-04
4027		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-12-04
4028	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	18-12-03
4029	18-12-03	CITIBANK N.A.	0.82	18-11-30
4030		UBS SECURITIES HONG KONG LTD	0.25	18-11-29
4031		INTERACTIVE BROKERS HONG KONG LTD	-0.45	18-11-30
4032		MERRILL LYNCH FAR EAST LTD	-0.86	18-11-30
4033	18-11-30	CITIBANK N.A.	0.39	18-11-29
4034		DEUTSCHE SECURITIES ASIA LTD	0.29	18-11-29
4035		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-29
4036		ABN AMRO CLEARING HONG KONG LTD	-1.84	18-11-29
4037	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.73	18-11-28
4038		UBS SECURITIES HONG KONG LTD	0.50	18-11-28
4039		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-28
4040		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-11-28
4041		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	18-11-22
4042		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	18-11-27
4043		CHINA INDUSTRIAL SECURITIES	-1.19	18-11-22
4044		DEUTSCHE BANK AG	-1.38	18-11-28
4045	18-11-28	SG SECURITIES (HK) LTD	0.56	18-11-27
4046		THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-27
4047		CITIBANK N.A.	0.36	18-11-27
4048		MERRILL LYNCH FAR EAST LTD	0.36	18-11-27
4049		WINCO SECURITIES CO LTD	0.33	18-11-22
4050		BNP PARIBAS	0.31	18-11-27
4051		DEUTSCHE BANK AG	-2.26	18-11-27
4052	18-11-27	DEUTSCHE BANK AG	0.49	18-11-26
4053		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-11-26
4054	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.91	18-11-23
4055		MERRILL LYNCH FAR EAST LTD	-0.35	18-11-23
4056		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-11-23
4057	18-11-23	DEUTSCHE BANK AG	1.29	18-11-22
4058		MERRILL LYNCH FAR EAST LTD	-0.58	18-11-22
4059	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	18-11-21
4060		WINCO SECURITIES CO LTD	0.30	18-11-19
4061		DEUTSCHE BANK AG	-0.30	18-11-21
4062		UBS SECURITIES HONG KONG LTD	-0.33	18-11-21
4063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-21
4064	18-11-21	DEUTSCHE BANK AG	1.25	18-11-20
4065		CITIBANK N.A.	0.40	18-11-20
4066		ABN AMRO CLEARING HONG KONG LTD	0.40	18-11-20
4067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-11-20
4068		BNP PARIBAS	-0.40	18-11-20
4069		MERRILL LYNCH FAR EAST LTD	-0.61	18-11-20
4070	18-11-20	MERRILL LYNCH FAR EAST LTD	1.20	18-11-19
4071		UBS SECURITIES HONG KONG LTD	0.69	18-11-19
4072		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-11-19
4073		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	18-11-19
4074		CITIBANK N.A.	-0.64	18-11-19
4075		JPMORGAN CHASE BANK, NATIONAL	-0.88	18-11-19
4076	18-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	18-11-16
4077		BNP PARIBAS	0.47	18-11-16
4078		CTBC BANK CO LTD	0.32	18-11-16
4079		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-16
4080		UBS SECURITIES HONG KONG LTD	-0.25	18-11-16
4081		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-16
4082		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	18-11-15
4083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	18-11-16
4084		DEUTSCHE BANK AG	-0.45	18-11-16
4085	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.75	18-11-15
4086		UBS SECURITIES HONG KONG LTD	0.72	18-11-15
4087		MACQUARIE BANK LTD	-0.26	18-11-15
4088		DEUTSCHE BANK AG	-0.83	18-11-15
4089	18-11-15	MERRILL LYNCH FAR EAST LTD	0.33	18-11-14
4090		MACQUARIE BANK LTD	-0.28	18-11-13
4091		CITIBANK N.A.	-0.43	18-11-14
4092		BNP PARIBAS	-0.46	18-11-14
4093	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
4094		UBS SECURITIES HONG KONG LTD	-0.31	18-11-13
4095	18-11-13	DEUTSCHE BANK AG	1.03	18-11-12
4096		JPMORGAN CHASE BANK, NATIONAL	0.57	18-11-12
4097		CITIBANK N.A.	0.55	18-11-12
4098		THE HONGKONG AND SHANGHAI BANKING	0.48	18-11-12
4099		BNP PARIBAS	0.31	18-11-12
4100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-11-12
4101		MERRILL LYNCH FAR EAST LTD	-0.94	18-11-12
4102		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	18-11-12
4103	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-11-09
4104		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	18-11-09
4105		MACQUARIE BANK LTD	0.39	18-11-02
4106		CITIBANK N.A.	0.30	18-11-09
4107		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-09
4108	18-11-09	DEUTSCHE SECURITIES ASIA LTD	0.71	18-11-08
4109		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-08
4110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-11-08
4111		MERRILL LYNCH FAR EAST LTD	-0.52	18-11-08
4112	18-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-11-07
4113		DEUTSCHE BANK AG	0.29	18-11-07
4114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-11-07
4115		MERRILL LYNCH FAR EAST LTD	-0.50	18-11-07
4116	18-11-07	MERRILL LYNCH FAR EAST LTD	2.71	18-11-06
4117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	18-11-06
4118		ABN AMRO CLEARING HONG KONG LTD	0.58	18-11-06
4119		JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-06
4120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-11-06
4121		SG SECURITIES (HK) LTD	-0.86	18-11-06
4122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	18-11-06
4123	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	18-11-05
4124		CHINA INDUSTRIAL SECURITIES	1.13	18-11-05
4125		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.95	18-11-05
4126		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	18-11-05
4127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-11-05
4128		SG SECURITIES (HK) LTD	0.59	18-11-05
4129		UBS SECURITIES HONG KONG LTD	0.56	18-11-05
4130		CITIBANK N.A.	0.53	18-11-05
4131		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-11-05
4132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-11-05
4133		MERRILL LYNCH FAR EAST LTD	-0.49	18-11-05
4134		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-11-05
4135	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-02
4136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-11-02
4137		DEUTSCHE BANK AG	0.49	18-11-02
4138		MERRILL LYNCH FAR EAST LTD	0.45	18-11-02
4139		SG SECURITIES (HK) LTD	0.41	18-11-02
4140		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-10-25
4141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-11-02
4142		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	18-10-11
4143		WINCO SECURITIES CO LTD	0.25	18-11-01
4144		CITIBANK N.A.	-0.76	18-11-02
4145		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-11-02
4146	18-11-02	DEUTSCHE BANK AG	1.20	18-11-01
4147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-11-01
4148		CITIBANK N.A.	0.36	18-11-01
4149		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-01
4150		MACQUARIE BANK LTD	-0.32	18-10-31
4151		SG SECURITIES (HK) LTD	-0.34	18-11-01
4152		MERRILL LYNCH FAR EAST LTD	-0.47	18-11-01
4153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-11-01
4154	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.82	18-10-31
4155		UBS SECURITIES HONG KONG LTD	0.40	18-10-31
4156		MERRILL LYNCH FAR EAST LTD	0.37	18-10-31
4157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-10-31
4158		BNP PARIBAS	0.33	18-10-31
4159		CITIBANK N.A.	-0.26	18-10-31
4160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-10-31
4161		DEUTSCHE BANK AG	-1.90	18-10-31
4162	18-10-31	DEUTSCHE BANK AG	1.23	18-10-30
4163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-10-30
4164		SG SECURITIES (HK) LTD	0.25	18-10-30
4165		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-10-30
4166		UBS SECURITIES HONG KONG LTD	-0.28	18-10-30
4167		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-10-30
4168		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-10-30
4169		MERRILL LYNCH FAR EAST LTD	-0.73	18-10-30
4170	18-10-30	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-29
4171		CITIBANK N.A.	0.41	18-10-29
4172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-29
4173		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-10-29
4174	18-10-29	CITIBANK N.A.	1.32	18-10-26
4175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-10-26
4176		BNP PARIBAS	-0.44	18-10-26
4177	18-10-26	CITIBANK N.A.	0.79	18-10-25
4178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-10-25
4179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-10-25
4180		SG SECURITIES (HK) LTD	0.30	18-10-25
4181		BNP PARIBAS	-0.46	18-10-25
4182		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-10-25
4183		MERRILL LYNCH FAR EAST LTD	-0.98	18-10-25
4184	18-10-25	MERRILL LYNCH FAR EAST LTD	1.06	18-10-24
4185		JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-24
4186	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.75	18-10-23
4187		MERRILL LYNCH FAR EAST LTD	0.65	18-10-23
4188		UBS SECURITIES HONG KONG LTD	0.28	18-10-23
4189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-10-23
4190		WINCO SECURITIES CO LTD	-0.63	18-10-23
4191	18-10-23	JPMORGAN CHASE BANK, NATIONAL	0.52	18-10-22
4192		CITIBANK N.A.	0.36	18-10-22
4193		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-10-22
4194		BNP PARIBAS	-0.48	18-10-22
4195	18-10-22	CITIBANK N.A.	1.01	18-10-19
4196		THE HONGKONG AND SHANGHAI BANKING	0.81	18-10-19
4197		WINCO SECURITIES CO LTD	0.34	18-10-19
4198		ABN AMRO CLEARING HONG KONG LTD	0.31	18-10-19
4199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-10-19
4200		DEUTSCHE BANK AG	-0.48	18-10-19
4201	18-10-19	DEUTSCHE BANK AG	0.56	18-10-18
4202		WINCO SECURITIES CO LTD	0.45	18-10-16
4203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-18
4204		UBS SECURITIES HONG KONG LTD	-0.66	18-10-18
4205	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.94	18-10-16
4206		BNP PARIBAS	0.93	18-10-16
4207		UBS SECURITIES HONG KONG LTD	0.31	18-10-16
4208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-10-16
4209		CITIBANK N.A.	-0.74	18-10-16
4210		DEUTSCHE BANK AG	-0.96	18-10-16
4211	18-10-16	UBS SECURITIES HONG KONG LTD	0.44	18-10-15
4212		THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-15
4213		WINCO SECURITIES CO LTD	-0.30	18-10-15
4214		DEUTSCHE BANK AG	-0.72	18-10-15
4215	18-10-15	BNP PARIBAS	0.69	18-10-12
4216		WINCO SECURITIES CO LTD	0.49	18-10-12
4217		DBS BANK (HONG KONG) LTD	0.36	18-10-09
4218		CITIBANK N.A.	0.26	18-10-12
4219		DBS VICKERS (HONG KONG) LTD	-0.35	18-10-12
4220		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-10-12
4221		DEUTSCHE BANK AG	-2.22	18-10-12
4222	18-10-12	DEUTSCHE BANK AG	1.77	18-10-11
4223		ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-11
4224		UBS SECURITIES HONG KONG LTD	-0.32	18-10-11
4225		BNP PARIBAS	-0.41	18-10-11
4226		MERRILL LYNCH FAR EAST LTD	-1.04	18-10-11
4227	18-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-10
4228		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-10-10
4229	18-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.66	18-10-05
4230		MERRILL LYNCH FAR EAST LTD	0.96	18-10-09
4231		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-10-09
4232		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-10-09
4233		CITIBANK N.A.	-1.26	18-10-09
4234	18-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-08
4235	18-10-08	UBS SECURITIES HONG KONG LTD	0.34	18-10-05
4236		CITIBANK N.A.	0.27	18-10-05
4237		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-05
4238		DEUTSCHE BANK AG	-0.35	18-10-05
4239	18-10-04	DEUTSCHE BANK AG	2.27	18-10-03
4240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	18-10-03
4241	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	18-10-02
4242		ABN AMRO CLEARING HONG KONG LTD	1.05	18-10-02
4243		JPMORGAN CHASE BANK, NATIONAL	0.60	18-10-02
4244		DEUTSCHE BANK AG	0.50	18-10-02
4245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-02
4246		CITIBANK N.A.	-0.45	18-10-02
4247		DEUTSCHE SECURITIES ASIA LTD	-0.72	18-10-02
4248		UBS SECURITIES HONG KONG LTD	-0.80	18-10-02
4249	18-10-02	DEUTSCHE BANK AG	1.92	18-09-28
4250		DEUTSCHE SECURITIES ASIA LTD	0.94	18-09-26
4251		UBS SECURITIES HONG KONG LTD	0.75	18-09-28
4252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-09-28
4253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-28
4254		JPMORGAN CHASE BANK, NATIONAL	0.37	18-09-28
4255		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-09-28
4256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-09-28
4257		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-09-28
4258	18-09-28	THE HONGKONG AND SHANGHAI BANKING	2.87	18-09-27
4259		MERRILL LYNCH FAR EAST LTD	0.47	18-09-27
4260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-09-26
4261		CITIBANK N.A.	0.36	18-09-27
4262		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-09-27
4263		UBS SECURITIES HONG KONG LTD	-0.41	18-09-27
4264		MACQUARIE BANK LTD	-0.75	18-09-26
4265		DEUTSCHE BANK AG	-1.05	18-09-27
4266	18-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	18-09-26
4267	18-09-26	CITIBANK N.A.	0.86	18-09-24
4268		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-24
4269		WINCO SECURITIES CO LTD	-0.52	18-09-21
4270	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	18-09-21
4271		CITIBANK N.A.	0.38	18-09-21
4272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-09-21
4273		MACQUARIE BANK LTD	0.30	18-09-21
4274		DEUTSCHE BANK AG	-0.56	18-09-21
4275		BNP PARIBAS	-0.62	18-09-21
4276	18-09-21	MACQUARIE BANK LTD	0.53	18-09-19
4277		MERRILL LYNCH FAR EAST LTD	0.45	18-09-20
4278		ABN AMRO CLEARING HONG KONG LTD	0.29	18-09-20
4279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-09-20
4280		DEUTSCHE BANK AG	-0.75	18-09-20
4281	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-09-19
4282		ABN AMRO CLEARING HONG KONG LTD	0.45	18-09-19
4283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-19
4284		DEUTSCHE BANK AG	-0.26	18-09-19
4285		MERRILL LYNCH FAR EAST LTD	-0.26	18-09-19
4286		BNP PARIBAS	-0.33	18-09-19
4287	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	18-09-18
4288		WINCO SECURITIES CO LTD	0.54	18-09-17
4289		MERRILL LYNCH FAR EAST LTD	0.28	18-09-18
4290		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-18
4291		MACQUARIE BANK LTD	-0.40	18-09-18
4292		BTIG HONG KONG LTD	-0.68	18-09-17
4293	18-09-18	BNP PARIBAS	0.89	18-09-17
4294		JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-17
4295		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-17
4296		MERRILL LYNCH FAR EAST LTD	-0.39	18-09-17
4297		SG SECURITIES (HK) LTD	-0.41	18-09-17
4298	18-09-17	BTIG HONG KONG LTD	0.68
4299		BNP PARIBAS	-0.28	18-09-14
4300		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-14
4301	18-09-14	MERRILL LYNCH FAR EAST LTD	0.54	18-09-13
4302	18-09-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-09-12
4303		MERRILL LYNCH FAR EAST LTD	-0.35	18-09-12
4304	18-09-12	BNP PARIBAS	-0.27	18-09-11
4305		MERRILL LYNCH FAR EAST LTD	-0.27	18-09-11
4306	18-09-11	MERRILL LYNCH FAR EAST LTD	0.33	18-09-10
4307		DEUTSCHE BANK AG	-0.38	18-09-10
4308	18-09-10	DEUTSCHE BANK AG	1.26	18-09-07
4309		SG SECURITIES (HK) LTD	-0.30	18-09-07
4310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	18-09-07
4311	18-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	18-09-06
4312		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-06
4313		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-06
4314		BNP PARIBAS	-0.77	18-09-06
4315	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-05
4316		THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-05
4317		WINCO SECURITIES CO LTD	-0.27	18-09-05
4318	18-09-05	CITIBANK N.A.	0.53	18-09-04
4319		MACQUARIE BANK LTD	0.30	18-09-03
4320		DEUTSCHE BANK AG	0.26	18-09-04
4321		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-04
4322		WINCO SECURITIES CO LTD	-0.28	18-09-04
4323		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-09-04
4324		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-09-04
4325	18-09-04	ABN AMRO CLEARING HONG KONG LTD	0.53	18-09-03
4326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-09-03
4327		DEUTSCHE BANK AG	0.33	18-09-03
4328		UBS SECURITIES HONG KONG LTD	-0.27	18-09-03
4329		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-09-03
4330		WINCO SECURITIES CO LTD	-0.39	18-09-03
4331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	18-09-03
4332	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.86	18-08-31
4333		ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-31
4334		DEUTSCHE BANK AG	-0.90	18-08-31
4335	18-08-31	MERRILL LYNCH FAR EAST LTD	0.46	18-08-30
4336		WINCO SECURITIES CO LTD	0.39	18-08-30
4337		MACQUARIE BANK LTD	0.28	18-08-21
4338		CITIBANK N.A.	-0.38	18-08-30
4339	18-08-30	BNP PARIBAS	1.04	18-08-29
4340		JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-29
4341		DEUTSCHE BANK AG	-0.97	18-08-29
4342	18-08-29	THE HONGKONG AND SHANGHAI BANKING	2.69	18-08-28
4343		DEUTSCHE BANK AG	-0.27	18-08-28
4344		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-28
4345		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-08-28
4346		MERRILL LYNCH FAR EAST LTD	-0.43	18-08-28
4347		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	18-08-28
4348	18-08-28	MERRILL LYNCH FAR EAST LTD	0.28	18-08-27
4349	18-08-27	ABN AMRO CLEARING HONG KONG LTD	0.65	18-08-24
4350		WINCO SECURITIES CO LTD	0.32	18-08-23
4351		DEUTSCHE BANK AG	-0.31	18-08-24
4352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-24
4353		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-24
4354	18-08-24	DEUTSCHE BANK AG	0.42	18-08-23
4355		CITIBANK N.A.	0.34	18-08-23
4356		MERRILL LYNCH FAR EAST LTD	-0.29	18-08-23
4357		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-08-23
4358	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-08-21
4359		MERRILL LYNCH FAR EAST LTD	0.38	18-08-22
4360		BANK OF CHINA (HONG KONG) LTD	0.26	18-08-22
4361		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-22
4362		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-08-22
4363	18-08-22	BNP PARIBAS	0.38	18-08-21
4364		DEUTSCHE BANK AG	0.33	18-08-21
4365		SG SECURITIES (HK) LTD	0.25	18-08-21
4366		CITIBANK N.A.	-0.28	18-08-21
4367		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-21
4368		JPMORGAN CHASE BANK, NATIONAL	-0.71	18-08-20
4369	18-08-21	CITIBANK N.A.	0.47	18-08-20
4370		DEUTSCHE BANK AG	-0.67	18-08-20
4371	18-08-20	DEUTSCHE BANK AG	0.66	18-08-17
4372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-08-17
4373		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-08-17
4374		CITIBANK N.A.	-0.73	18-08-17
4375	18-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-08-16
4376		MERRILL LYNCH FAR EAST LTD	-0.48	18-08-16
4377	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.33	18-08-15
4378		DEUTSCHE BANK AG	0.26	18-08-15
4379		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-08-15
4380	18-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-14
4381		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-14
4382		UBS SECURITIES HONG KONG LTD	-0.44	18-08-14
4383	18-08-14	DEUTSCHE BANK AG	1.33	18-08-13
4384		UBS SECURITIES HONG KONG LTD	0.47	18-08-13
4385		THE HONGKONG AND SHANGHAI BANKING	0.38	18-08-13
4386		MERRILL LYNCH FAR EAST LTD	-0.46	18-08-13
4387		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-08-13
4388		CITIBANK N.A.	-0.93	18-08-13
4389	18-08-13	CITIBANK N.A.	0.31	18-08-10
4390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-10
4391		DEUTSCHE BANK AG	-0.50	18-08-10
4392	18-08-10	MERRILL LYNCH FAR EAST LTD	0.56	18-08-09
4393		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-09
4394		DEUTSCHE BANK AG	-0.46	18-08-09
4395	18-08-09	BNP PARIBAS	0.38	18-08-08
4396		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-08
4397		DEUTSCHE BANK AG	-0.48	18-08-08
4398	18-08-08	DEUTSCHE BANK AG	0.83	18-08-07
4399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-07
4400		CITIBANK N.A.	0.39	18-08-07
4401		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-08-07
4402		UBS SECURITIES HONG KONG LTD	-0.59	18-08-07
4403		MERRILL LYNCH FAR EAST LTD	-1.18	18-08-07
4404	18-08-07	MERRILL LYNCH FAR EAST LTD	0.85	18-08-06
4405		DEUTSCHE SECURITIES ASIA LTD	0.33	18-08-06
4406		ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-06
4407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-08-06
4408		BNP PARIBAS	-0.47	18-08-06
4409		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-06
4410		DEUTSCHE BANK AG	-0.69	18-08-06
4411	18-08-06	CITIBANK N.A.	0.79	18-08-03
4412		MERRILL LYNCH FAR EAST LTD	0.58	18-08-03
4413		ABN AMRO CLEARING HONG KONG LTD	0.52	18-08-03
4414		JPMORGAN CHASE BANK, NATIONAL	0.35	18-08-03
4415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
4416		MACQUARIE BANK LTD	-0.45	18-08-03
4417		BNP PARIBAS	-0.49	18-08-03
4418		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	18-08-03
4419	18-08-03	DEUTSCHE BANK AG	0.35	18-08-02
4420		THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-02
4421		UBS SECURITIES HONG KONG LTD	-0.26	18-08-02
4422	18-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-01
4423		DEUTSCHE BANK AG	0.28	18-08-01
4424		CITIBANK N.A.	-0.54	18-08-01
4425	18-08-01	CITIBANK N.A.	1.20	18-07-31
4426		UBS SECURITIES HONG KONG LTD	0.62	18-07-31
4427		MACQUARIE BANK LTD	0.46	18-07-31
4428		BNP PARIBAS	0.32	18-07-31
4429		ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-31
4430		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-31
4431		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-07-31
4432		DEUTSCHE BANK AG	-2.94	18-07-31
4433	18-07-31	DEUTSCHE BANK AG	0.73	18-07-30
4434		CITIBANK N.A.	0.30	18-07-30
4435		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
4436		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-30
4437		BNP PARIBAS	-0.45	18-07-30
4438	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.51	18-07-27
4439	18-07-27	DEUTSCHE BANK AG	1.80	18-07-26
4440		ABN AMRO CLEARING HONG KONG LTD	0.96	18-07-26
4441		JPMORGAN CHASE BANK, NATIONAL	0.56	18-07-26
4442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-07-26
4443		MERRILL LYNCH FAR EAST LTD	-0.33	18-07-26
4444		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-26
4445		DEUTSCHE SECURITIES ASIA LTD	-0.68	18-07-23
4446		CITIBANK N.A.	-0.77	18-07-26
4447		UBS SECURITIES HONG KONG LTD	-1.01	18-07-26
4448	18-07-26	DEUTSCHE BANK AG	1.59	18-07-25
4449		UBS SECURITIES HONG KONG LTD	0.70	18-07-25
4450		JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-25
4451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-25
4452		CITIBANK N.A.	-0.52	18-07-25
4453		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-07-25
4454		ABN AMRO CLEARING HONG KONG LTD	-1.04	18-07-25
4455		MERRILL LYNCH FAR EAST LTD	-1.10	18-07-25
4456	18-07-25	DEUTSCHE BANK AG	0.42	18-07-24
4457		SG SECURITIES (HK) LTD	0.28	18-07-24
4458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-07-24
4459		WINCO SECURITIES CO LTD	-0.51	18-07-24
4460	18-07-24	DEUTSCHE BANK AG	0.82	18-07-23
4461		CITIBANK N.A.	0.35	18-07-23
4462		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-23
4463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-07-23
4464		MERRILL LYNCH FAR EAST LTD	-0.52	18-07-23
4465		JPMORGAN CHASE BANK, NATIONAL	-0.92	18-07-23
4466		HANG SENG BANK LTD	-3.39	18-07-23
4467	18-07-23	THE HONGKONG AND SHANGHAI BANKING	1.51	18-07-20
4468		ABN AMRO CLEARING HONG KONG LTD	0.69	18-07-20
4469		DEUTSCHE BANK AG	0.67	18-07-20
4470		BNP PARIBAS	0.36	18-07-20
4471		MERRILL LYNCH FAR EAST LTD	-0.44	18-07-20
4472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-07-20
4473		CITIBANK N.A.	-0.68	18-07-20
4474		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-07-20
4475		HANG SENG BANK LTD	-1.82	18-07-19
4476	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.90	18-07-19
4477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-07-19
4478		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-07-19
4479		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-19
4480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	18-07-19
4481		DEUTSCHE BANK AG	-1.39	18-07-19
4482	18-07-19	MERRILL LYNCH FAR EAST LTD	2.50	18-07-18
4483		ABN AMRO CLEARING HONG KONG LTD	0.73	18-07-18
4484		THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-18
4485		DEUTSCHE SECURITIES ASIA LTD	0.26	18-07-18
4486		JPMORGAN CHASE BANK, NATIONAL	-0.81	18-07-18
4487		DEUTSCHE BANK AG	-2.79	18-07-18
4488	18-07-18	UBS SECURITIES HONG KONG LTD	0.42	18-07-16
4489		THE HONGKONG AND SHANGHAI BANKING	0.35	18-07-17
4490		CITIBANK N.A.	0.32	18-07-17
4491		SG SECURITIES (HK) LTD	-0.25	18-07-17
4492		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-17
4493	18-07-17	DEUTSCHE BANK AG	0.57	18-07-16
4494		CITIBANK N.A.	-0.32	18-07-16
4495		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-07-16
4496		MERRILL LYNCH FAR EAST LTD	-0.37	18-07-16
4497	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-13
4498		CITIBANK N.A.	0.31	18-07-13
4499		DEUTSCHE SECURITIES ASIA LTD	0.29	18-07-13
4500		MERRILL LYNCH FAR EAST LTD	-0.58	18-07-13
4501	18-07-13	CITIBANK N.A.	0.42	18-07-12
4502		MERRILL LYNCH FAR EAST LTD	0.37	18-07-12
4503		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-12
4504		WINCO SECURITIES CO LTD	0.26	18-07-12
4505		MACQUARIE BANK LTD	-0.25	18-07-10
4506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-07-12
4507		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-12
4508	18-07-12	DEUTSCHE BANK AG	1.03	18-07-11
4509		SG SECURITIES (HK) LTD	-0.44	18-07-11
4510	18-07-11	DEUTSCHE BANK AG	0.95	18-07-10
4511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-10
4512		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-10
4513		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-07-10
4514		MERRILL LYNCH FAR EAST LTD	-0.89	18-07-10
4515	18-07-10	DEUTSCHE BANK AG	0.38	18-07-09
4516		ICBC INTERNATIONAL SECURITIES LTD	-0.29	18-07-03
4517		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-09
4518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-09
4519	18-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	18-07-06
4520		SG SECURITIES (HK) LTD	-0.40	18-07-06
4521		DEUTSCHE BANK AG	-0.42	18-07-06
4522		ABN AMRO CLEARING HONG KONG LTD	-0.83	18-07-06
4523		CITIBANK N.A.	-1.18	18-07-06
4524	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.84	18-07-05
4525		SG SECURITIES (HK) LTD	0.62	18-07-05
4526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-05
4527		UBS SECURITIES HONG KONG LTD	-0.29	18-07-05
4528		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-05
4529		MERRILL LYNCH FAR EAST LTD	-0.45	18-07-05
4530		CITIBANK N.A.	-0.79	18-07-05
4531		JPMORGAN CHASE BANK, NATIONAL	-0.90	18-07-05
4532	18-07-05	MERRILL LYNCH FAR EAST LTD	0.96	18-07-04
4533		DEUTSCHE SECURITIES ASIA LTD	0.66	18-07-04
4534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-04
4535		MACQUARIE BANK LTD	0.32	18-07-04
4536		BNP PARIBAS	-0.47	18-07-04
4537		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-07-04
4538		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-07-04
4539	18-07-04	THE HONGKONG AND SHANGHAI BANKING	1.78	18-07-03
4540		ABN AMRO CLEARING HONG KONG LTD	1.13	18-07-03
4541		JPMORGAN CHASE BANK, NATIONAL	1.11	18-07-03
4542		MERRILL LYNCH FAR EAST LTD	0.52	18-07-03
4543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-07-03
4544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	18-06-13
4545		UBS SECURITIES HONG KONG LTD	-0.34	18-07-03
4546		MACQUARIE BANK LTD	-0.44	18-07-03
4547		CITIBANK N.A.	-0.52	18-07-03
4548		BNP PARIBAS	-0.53	18-07-03
4549		DEUTSCHE SECURITIES ASIA LTD	-1.67	18-07-03
4550		DEUTSCHE BANK AG	-1.78	18-07-03
4551	18-07-03	CITIBANK N.A.	1.90	18-06-29
4552		BNP PARIBAS	1.33	18-06-29
4553		UBS SECURITIES HONG KONG LTD	1.14	18-06-29
4554		MACQUARIE BANK LTD	0.91	18-06-29
4555		DEUTSCHE SECURITIES ASIA LTD	0.79	18-06-29
4556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-29
4557		THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-29
4558		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-06-29
4559		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-06-29
4560		DEUTSCHE BANK AG	-2.39	18-06-29
4561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.95	18-06-29
4562	18-06-29	DEUTSCHE BANK AG	1.61	18-06-28
4563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	18-06-28
4564		CITIBANK N.A.	0.51	18-06-28
4565		DEUTSCHE SECURITIES ASIA LTD	0.35	18-06-28
4566		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-28
4567		UBS SECURITIES HONG KONG LTD	-0.51	18-06-28
4568		MERRILL LYNCH FAR EAST LTD	-0.60	18-06-28
4569		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-06-28
4570		BNP PARIBAS	-0.99	18-06-28
4571	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	18-06-27
4572		DEUTSCHE BANK AG	1.07	18-06-27
4573		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	18-06-27
4574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-06-27
4575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-06-27
4576		MERRILL LYNCH FAR EAST LTD	-0.63	18-06-27
4577		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-27
4578	18-06-27	MERRILL LYNCH FAR EAST LTD	0.57	18-06-26
4579		DEUTSCHE BANK AG	0.32	18-06-26
4580		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-26
4581		CITIBANK N.A.	-0.30	18-06-26
4582		WINCO SECURITIES CO LTD	-0.61	18-06-25
4583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-06-26
4584	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-06-25
4585		BNP PARIBAS	-0.35	18-06-25
4586		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-25
4587		DEUTSCHE BANK AG	-0.53	18-06-25
4588	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.70	18-06-22
4589		WINCO SECURITIES CO LTD	0.47	18-06-22
4590		MERRILL LYNCH FAR EAST LTD	0.32	18-06-22
4591		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-22
4592		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-22
4593		DEUTSCHE BANK AG	0.30	18-06-22
4594		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-22
4595		BNP PARIBAS	-0.53	18-06-22
4596		DEUTSCHE SECURITIES ASIA LTD	-0.61	18-06-22
4597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	18-06-22
4598	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	18-06-21
4599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-06-21
4600		CITIBANK N.A.	0.65	18-06-21
4601		ABN AMRO CLEARING HONG KONG LTD	0.46	18-06-21
4602		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-21
4603		MACQUARIE BANK LTD	-0.27	18-06-21
4604		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-06-21
4605		WINCO SECURITIES CO LTD	-0.36	18-06-21
4606		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-21
4607		DEUTSCHE BANK AG	-1.53	18-06-21
4608	18-06-21	UBS SECURITIES HONG KONG LTD	0.67	18-06-20
4609		DEUTSCHE SECURITIES ASIA LTD	0.62	18-06-20
4610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-06-20
4611		JPMORGAN CHASE BANK, NATIONAL	0.44	18-06-20
4612		BNP PARIBAS	0.36	18-06-20
4613		WINCO SECURITIES CO LTD	0.27	18-06-20
4614		MACQUARIE BANK LTD	0.25	18-06-20
4615		CITIBANK N.A.	-0.32	18-06-20
4616		MERRILL LYNCH FAR EAST LTD	-0.43	18-06-20
4617		DEUTSCHE BANK AG	-0.60	18-06-20
4618		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-20
4619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	18-06-20
4620	18-06-20	DEUTSCHE SECURITIES ASIA LTD	0.35	18-06-15
4621		WINCO SECURITIES CO LTD	0.32	18-06-14
4622		DEUTSCHE BANK AG	-0.97	18-06-19
4623	18-06-19	DEUTSCHE BANK AG	0.40	18-06-15
4624		BNP PARIBAS	0.34	18-06-15
4625		THE HONGKONG AND SHANGHAI BANKING	-0.91	18-06-15
4626	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.28	18-06-14
4627		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-14
4628	18-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-13
4629	18-06-13	DEUTSCHE BANK AG	0.68	18-06-12
4630		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-06-12
4631	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-06-11
4632		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-11
4633		DEUTSCHE BANK AG	-0.48	18-06-11
4634	18-06-11	DEUTSCHE BANK AG	1.66	18-06-08
4635		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-08
4636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-06-08
4637		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-08
4638		MERRILL LYNCH FAR EAST LTD	-0.72	18-06-08
4639	18-06-08	MACQUARIE BANK LTD	0.30	18-06-07
4640		DEUTSCHE BANK AG	-0.26	18-06-07
4641	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.56	18-06-06
4642		CITIBANK N.A.	0.42	18-06-06
4643		MACQUARIE BANK LTD	-0.47	18-06-06
4644		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-06-06
4645	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-05
4646		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-06-05
4647		MERRILL LYNCH FAR EAST LTD	-0.38	18-06-05
4648	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-04
4649		DEUTSCHE BANK AG	0.32	18-06-04
4650		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-06-04
4651	18-06-04	MERRILL LYNCH FAR EAST LTD	0.55	18-06-01
4652		ABN AMRO CLEARING HONG KONG LTD	0.41	18-06-01
4653		MACQUARIE BANK LTD	0.25	18-06-01
4654		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-01
4655		WINCO SECURITIES CO LTD	-0.39	18-06-01
4656		DEUTSCHE BANK AG	-0.68	18-06-01
4657	18-06-01	BNP PARIBAS	0.30	18-05-31
4658		MERRILL LYNCH FAR EAST LTD	0.28	18-05-31
4659		CITIBANK N.A.	-0.74	18-05-31
4660	18-05-31	MERRILL LYNCH FAR EAST LTD	0.54	18-05-30
4661		UBS SECURITIES HONG KONG LTD	0.38	18-05-30
4662		BNP PARIBAS	-0.29	18-05-30
4663		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-05-30
4664		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-30
4665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-30
4666	18-05-30	BNP PARIBAS	0.29	18-05-29
4667	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	18-05-28
4668		JPMORGAN CHASE BANK, NATIONAL	0.53	18-05-28
4669		THE HONGKONG AND SHANGHAI BANKING	0.52	18-05-28
4670		ABN AMRO CLEARING HONG KONG LTD	0.45	18-05-28
4671		CITIBANK N.A.	0.27	18-05-28
4672		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-05-25
4673		BNP PARIBAS	-0.49	18-05-28
4674		DEUTSCHE BANK AG	-2.16	18-05-28
4675	18-05-28	DEUTSCHE BANK AG	2.46	18-05-25
4676		BNP PARIBAS	0.79	18-05-25
4677		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-25
4678		MACQUARIE BANK LTD	-0.59	18-05-24
4679		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-05-25
4680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	18-05-25
4681	18-05-25	DEUTSCHE BANK AG	1.71	18-05-24
4682		ABN AMRO CLEARING HONG KONG LTD	0.34	18-05-24
4683		BNP PARIBAS	0.32	18-05-24
4684		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-24
4685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.43	18-05-24
4686	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	18-05-23
4687		DEUTSCHE BANK AG	0.53	18-05-23
4688		ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-23
4689		THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-23
4690		MERRILL LYNCH FAR EAST LTD	0.35	18-05-23
4691		MACQUARIE BANK LTD	-0.36	18-05-23
4692		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-05-23
4693	18-05-23	CITIBANK N.A.	0.44	18-05-21
4694		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
4695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-05-16
4696	18-05-21	DEUTSCHE BANK AG	1.04	18-05-18
4697		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-18
4698		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-18
4699		CITIBANK N.A.	-0.54	18-05-18
4700	18-05-18	CITIBANK N.A.	0.66	18-05-17
4701		THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-17
4702		MACQUARIE BANK LTD	0.40	18-05-17
4703		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-05-17
4704		DEUTSCHE BANK AG	-0.55	18-05-17
4705		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-05-17
4706	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.88	18-05-16
4707		ABN AMRO CLEARING HONG KONG LTD	0.79	18-05-16
4708		MACQUARIE BANK LTD	0.26	18-05-16
4709		UBS SECURITIES HONG KONG LTD	-0.29	18-05-16
4710		BNP PARIBAS	-0.41	18-05-16
4711		MERRILL LYNCH FAR EAST LTD	-0.80	18-05-16
4712	18-05-16	WINCO SECURITIES CO LTD	0.29	18-05-09
4713		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-15
4714	18-05-15	DEUTSCHE BANK AG	0.52	18-05-14
4715		BNP PARIBAS	0.49	18-05-14
4716		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-05-14
4717	18-05-14	DEUTSCHE BANK AG	0.36	18-05-11
4718		BNP PARIBAS	0.33	18-05-11
4719		ABN AMRO CLEARING HONG KONG LTD	0.27	18-05-11
4720		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-11
4721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-05-11
4722	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	18-05-10
4723		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-10
4724		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-10
4725		DEUTSCHE BANK AG	-1.64	18-05-10
4726	18-05-10	DEUTSCHE BANK AG	1.01	18-05-09
4727		JPMORGAN CHASE BANK, NATIONAL	0.47	18-05-09
4728		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-09
4729		UBS SECURITIES HONG KONG LTD	-0.39	18-05-09
4730		CITIBANK N.A.	-0.41	18-05-09
4731	18-05-09	UBS SECURITIES HONG KONG LTD	0.43	18-05-08
4732		CITIBANK N.A.	0.39	18-05-08
4733		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-08
4734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
4735		WINCO SECURITIES CO LTD	-0.45	18-05-04
4736	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.43	18-05-07
4737		MERRILL LYNCH FAR EAST LTD	0.36	18-05-07
4738		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-05-07
4739		HANG SENG BANK LTD	-0.42	18-03-06
4740		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-05-07
4741	18-05-07	THE HONGKONG AND SHANGHAI BANKING	1.84	18-05-04
4742		DEUTSCHE BANK AG	0.63	18-05-04
4743		ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-04
4744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-05-04
4745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-04
4746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-04
4747		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-05-04
4748		BNP PARIBAS	-0.63	18-05-04
4749		CITIBANK N.A.	-0.65	18-05-04
4750	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.35	18-05-03
4751		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-03
4752		CITIBANK N.A.	0.29	18-05-03
4753		BNP PARIBAS	-0.29	18-05-03
4754		DEUTSCHE BANK AG	-0.30	18-05-03
4755	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-02
4756		UBS SECURITIES HONG KONG LTD	-0.35	18-05-02
4757	18-05-02	THE HONGKONG AND SHANGHAI BANKING	2.26	18-04-30
4758		DEUTSCHE SECURITIES ASIA LTD	1.11	18-04-30
4759		CITIBANK N.A.	0.81	18-04-30
4760		BNP PARIBAS	0.63	18-04-30
4761		SG SECURITIES (HK) LTD	0.38	18-04-30
4762		ABN AMRO CLEARING HONG KONG LTD	0.32	18-04-30
4763		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-04-30
4764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	18-04-30
4765		DEUTSCHE BANK AG	-3.00	18-04-30
4766	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-04-27
4767		THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-27
4768		MACQUARIE BANK LTD	0.39	18-04-27
4769		CITIBANK N.A.	0.38	18-04-27
4770		WINCO SECURITIES CO LTD	0.33	18-04-26
4771		UBS SECURITIES HONG KONG LTD	0.27	18-04-27
4772		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-04-27
4773		BNP PARIBAS	-0.27	18-04-27
4774	18-04-27	DEUTSCHE BANK AG	1.21	18-04-26
4775		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-04-26
4776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-04-26
4777		ABN AMRO CLEARING HONG KONG LTD	0.25	18-04-26
4778		MACQUARIE BANK LTD	-0.25	18-04-26
4779		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-26
4780		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-04-26
4781	18-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-04-25
4782		CITIBANK N.A.	0.31	18-04-25
4783		MACQUARIE BANK LTD	0.25	18-04-24
4784		WINCO SECURITIES CO LTD	-0.45	18-04-25
4785	18-04-25	CITIBANK N.A.	0.45	18-04-24
4786		DEUTSCHE BANK AG	0.32	18-04-24
4787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-04-24
4788	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	18-04-23
4789		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-23
4790		MACQUARIE BANK LTD	-0.31	18-04-23
4791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-04-23
4792		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-04-23
4793	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	18-04-20
4794		ABN AMRO CLEARING HONG KONG LTD	0.37	18-04-20
4795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-04-20
4796		CITIBANK N.A.	-0.44	18-04-20
4797	18-04-20	CITIBANK N.A.	0.60	18-04-19
4798		MERRILL LYNCH FAR EAST LTD	0.35	18-04-19
4799		MACQUARIE BANK LTD	0.26	18-04-17
4800		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-19
4801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-04-19
4802	18-04-19	WINCO SECURITIES CO LTD	0.41	18-04-06
4803		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-04-18
4804	18-04-18	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-17
4805		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-17
4806	18-04-17	DEUTSCHE BANK AG	0.38	18-04-16
4807		ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-16
4808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-04-16
4809	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-13
4810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-04-13
4811		DEUTSCHE BANK AG	-0.33	18-04-13
4812	18-04-12	JPMORGAN CHASE BANK, NATIONAL	1.05	18-04-11
4813		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-04-11
4814		MERRILL LYNCH FAR EAST LTD	-0.56	18-04-11
4815	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	18-04-10
4816		DEUTSCHE SECURITIES ASIA LTD	0.34	18-04-10
4817		BNP PARIBAS	0.27	18-04-10
4818		UBS SECURITIES HONG KONG LTD	-0.26	18-04-10
4819		CITIBANK N.A.	-0.39	18-04-10
4820	18-04-10	DEUTSCHE BANK AG	1.77	18-04-09
4821		JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-09
4822		DEUTSCHE SECURITIES ASIA LTD	-1.14	18-04-09
4823		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	18-04-09
4824	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-04-06
4825		MERRILL LYNCH FAR EAST LTD	0.48	18-04-06
4826		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-04-06
4827		DEUTSCHE BANK AG	-0.63	18-04-06
4828	18-04-06	DEUTSCHE BANK AG	0.93	18-04-04
4829		ABN AMRO CLEARING HONG KONG LTD	0.88	18-04-04
4830		JPMORGAN CHASE BANK, NATIONAL	0.67	18-04-04
4831		MACQUARIE BANK LTD	0.29	18-04-04
4832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-04-04
4833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-04-04
4834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-04-04
4835		CITIBANK N.A.	-0.96	18-04-04
4836	18-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-04-03
4837		JPMORGAN CHASE BANK, NATIONAL	1.10	18-04-03
4838		CITIBANK N.A.	0.91	18-04-03
4839		DEUTSCHE SECURITIES ASIA LTD	0.78	18-04-03
4840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-04-03
4841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-04-03
4842		MERRILL LYNCH FAR EAST LTD	-0.45	18-04-03
4843		SG SECURITIES (HK) LTD	-0.53	18-04-03
4844		WINCO SECURITIES CO LTD	-0.65	18-03-29
4845		DEUTSCHE BANK AG	-1.52	18-04-03
4846		THE HONGKONG AND SHANGHAI BANKING	-1.62	18-04-03
4847	18-04-03	THE HONGKONG AND SHANGHAI BANKING	1.23	18-03-29
4848		DEUTSCHE SECURITIES ASIA LTD	0.81	18-03-29
4849		SG SECURITIES (HK) LTD	0.67	18-03-29
4850		BNP PARIBAS	0.64	18-03-29
4851		CITIBANK N.A.	0.43	18-03-29
4852		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-03-29
4853		DEUTSCHE BANK AG	-1.01	18-03-29
4854		ABN AMRO CLEARING HONG KONG LTD	-1.48	18-03-29
4855		JPMORGAN CHASE BANK, NATIONAL	-1.66	18-03-29
4856	18-03-29	ABN AMRO CLEARING HONG KONG LTD	0.66	18-03-28
4857		DEUTSCHE BANK AG	0.54	18-03-28
4858		JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-28
4859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-03-28
4860		CITIBANK N.A.	-0.33	18-03-28
4861		MERRILL LYNCH FAR EAST LTD	-0.57	18-03-28
4862		BNP PARIBAS	-0.58	18-03-28
4863	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.55	18-03-27
4864		JPMORGAN CHASE BANK, NATIONAL	0.41	18-03-27
4865		THE HONGKONG AND SHANGHAI BANKING	0.35	18-03-27
4866		CITIBANK N.A.	-0.35	18-03-27
4867		DEUTSCHE BANK AG	-0.48	18-03-27
4868	18-03-27	MERRILL LYNCH FAR EAST LTD	0.84	18-03-26
4869		DEUTSCHE SECURITIES ASIA LTD	0.44	18-03-22
4870		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-03-26
4871		DEUTSCHE BANK AG	0.27	18-03-26
4872		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-03-26
4873		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-03-26
4874	18-03-26	ABN AMRO CLEARING HONG KONG LTD	1.17	18-03-23
4875		CITIBANK N.A.	0.27	18-03-23
4876		DEUTSCHE BANK AG	-0.29	18-03-23
4877		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-23
4878		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-03-23
4879	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.73	18-03-22
4880		JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-22
4881		CITIBANK N.A.	-0.27	18-03-22
4882		DEUTSCHE BANK AG	-0.60	18-03-22
4883	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-20
4884	18-03-20	MERRILL LYNCH FAR EAST LTD	1.17	18-03-19
4885		JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-19
4886		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-03-19
4887		DEUTSCHE BANK AG	-1.42	18-03-19
4888	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-16
4889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-03-15
4890		DEUTSCHE BANK AG	-0.84	18-03-16
4891		MERRILL LYNCH FAR EAST LTD	-0.90	18-03-16
4892	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.70	18-03-15
4893		ABN AMRO CLEARING HONG KONG LTD	0.65	18-03-15
4894		JPMORGAN CHASE BANK, NATIONAL	0.41	18-03-15
4895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-15
4896		DEUTSCHE BANK AG	-0.38	18-03-15
4897		MERRILL LYNCH FAR EAST LTD	-0.88	18-03-15
4898	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.87	18-03-14
4899		MERRILL LYNCH FAR EAST LTD	0.34	18-03-14
4900		BNP PARIBAS	0.32	18-03-14
4901		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-14
4902		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-03-14
4903		DEUTSCHE BANK AG	-0.43	18-03-14
4904		MACQUARIE BANK LTD	-0.88	18-03-14
4905	18-03-14	DEUTSCHE BANK AG	1.04	18-03-13
4906		JPMORGAN CHASE BANK, NATIONAL	0.69	18-03-12
4907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-09
4908		MACQUARIE BANK LTD	-0.40	18-03-13
4909		MERRILL LYNCH FAR EAST LTD	-0.63	18-03-13
4910		CITIBANK N.A.	-0.63	18-03-13
4911	18-03-13	DEUTSCHE BANK AG	0.56	18-03-12
4912		BNP PARIBAS	0.46	18-03-12
4913		MACQUARIE BANK LTD	0.28	18-03-06
4914		CITIBANK N.A.	-0.78	18-03-12
4915		MERRILL LYNCH FAR EAST LTD	-1.13	18-03-12
4916	18-03-12	MERRILL LYNCH FAR EAST LTD	0.74	18-03-09
4917		ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-09
4918		DEUTSCHE BANK AG	-0.69	18-03-09
4919	18-03-09	MERRILL LYNCH FAR EAST LTD	1.24	18-03-08
4920		DEUTSCHE BANK AG	-1.11	18-03-08
4921	18-03-08	DEUTSCHE BANK AG	1.71	18-03-07
4922		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-07
4923		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-03-07
4924		MERRILL LYNCH FAR EAST LTD	-1.64	18-03-07
4925	18-03-07	DEUTSCHE BANK AG	-0.83	18-03-06
4926	18-03-06	MERRILL LYNCH FAR EAST LTD	0.63	18-03-05
4927		HANG SENG BANK LTD	0.44	18-01-18
4928		DEUTSCHE BANK AG	-0.31	18-03-05
4929		MACQUARIE BANK LTD	-0.48	18-03-05
4930		CITIBANK N.A.	-0.80	18-03-05
4931	18-03-05	MACQUARIE BANK LTD	0.88	18-03-02
4932		MERRILL LYNCH FAR EAST LTD	0.85	18-03-02
4933		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-02
4934		THE HONGKONG AND SHANGHAI BANKING	0.31	18-03-02
4935		BNP PARIBAS	-0.28	18-03-02
4936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-03-02
4937		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-03-02
4938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	18-03-02
4939	18-03-02	DEUTSCHE BANK AG	0.91	18-03-01
4940		CITIBANK N.A.	0.45	18-03-01
4941		THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-01
4942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-03-01
4943		MACQUARIE BANK LTD	0.30	18-03-01
4944		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-01
4945		WINCO SECURITIES CO LTD	-0.36	18-02-28
4946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-03-01
4947		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-03-01
4948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-03-01
4949	18-03-01	JPMORGAN CHASE BANK, NATIONAL	1.25	18-02-28
4950		ABN AMRO CLEARING HONG KONG LTD	1.04	18-02-28
4951		CITIBANK N.A.	0.59	18-02-28
4952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-02-26
4953		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-02-28
4954		BNP PARIBAS	-0.32	18-02-28
4955		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-28
4956		MERRILL LYNCH FAR EAST LTD	-0.53	18-02-28
4957		MACQUARIE BANK LTD	-0.70	18-02-28
4958		DEUTSCHE BANK AG	-1.11	18-02-28
4959		DEUTSCHE SECURITIES ASIA LTD	-1.11	18-02-28
4960	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-02-27
4961		DEUTSCHE BANK AG	0.37	18-02-27
4962		MERRILL LYNCH FAR EAST LTD	0.27	18-02-27
4963		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-27
4964		BNP PARIBAS	-0.36	18-02-27
4965	18-02-27	DEUTSCHE BANK AG	0.58	18-02-26
4966		MERRILL LYNCH FAR EAST LTD	0.40	18-02-26
4967		WINCO SECURITIES CO LTD	0.32	18-02-23
4968		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	18-02-26
4969		MACQUARIE BANK LTD	-0.37	18-02-26
4970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-02-26
4971	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	18-02-23
4972		CITIBANK N.A.	0.84	18-02-23
4973		DEUTSCHE BANK AG	-1.01	18-02-23
4974	18-02-23	MACQUARIE BANK LTD	0.85	18-02-22
4975		THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-22
4976		DEUTSCHE BANK AG	0.28	18-02-22
4977		CITIBANK N.A.	-0.76	18-02-22
4978		MERRILL LYNCH FAR EAST LTD	-0.83	18-02-22
4979	18-02-22	MERRILL LYNCH FAR EAST LTD	1.25	18-02-21
4980		MACQUARIE BANK LTD	0.52	18-02-20
4981		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-21
4982		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-02-21
4983		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-02-21
4984		DEUTSCHE BANK AG	-1.44	18-02-21
4985	18-02-21	MERRILL LYNCH FAR EAST LTD	1.11	18-02-20
4986		CITIBANK N.A.	0.79	18-02-20
4987		DEUTSCHE SECURITIES ASIA LTD	0.31	18-02-20
4988		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-02-20
4989		BNP PARIBAS	-0.62	18-02-20
4990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	18-02-20
4991	18-02-20	DEUTSCHE BANK AG	2.78	18-02-14
4992		ABN AMRO CLEARING HONG KONG LTD	0.36	18-02-14
4993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-02-14
4994		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-02-14
4995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	18-02-14
4996		CITIBANK N.A.	-0.89	18-02-14
4997		MERRILL LYNCH FAR EAST LTD	-1.81	18-02-14
4998	18-02-14	DEUTSCHE BANK AG	0.77	18-02-13
4999		MERRILL LYNCH FAR EAST LTD	0.57	18-02-13
5000		THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-13
5001		WINCO SECURITIES CO LTD	-0.28	18-02-13
5002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	18-02-13
5003	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
5004		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-12
5005		MACQUARIE BANK LTD	-0.33	18-02-09
5006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-02-12
5007		UBS SECURITIES HONG KONG LTD	-0.41	18-02-12
5008		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-02-12
5009		DEUTSCHE BANK AG	-1.94	18-02-12
5010		MERRILL LYNCH FAR EAST LTD	-3.05	18-02-12
5011	18-02-12	MERRILL LYNCH FAR EAST LTD	2.19	18-02-09
5012		ABN AMRO CLEARING HONG KONG LTD	1.52	18-02-09
5013		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-02-09
5014		DEUTSCHE SECURITIES ASIA LTD	0.47	18-02-08
5015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-02-09
5016		SG SECURITIES (HK) LTD	-0.32	18-02-09
5017		DEUTSCHE BANK AG	-1.25	18-02-09
5018		JPMORGAN CHASE BANK, NATIONAL	-4.42	18-02-09
5019	18-02-09	DEUTSCHE BANK AG	0.98	18-02-08
5020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-08
5021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-02-08
5022		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-08
5023		CITIBANK N.A.	-0.48	18-02-08
5024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-02-08
5025	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	18-02-07
5026		MERRILL LYNCH FAR EAST LTD	0.82	18-02-07
5027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-02-07
5028		WINCO SECURITIES CO LTD	0.31	18-02-02
5029		BNP PARIBAS	0.26	18-02-07
5030		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-07
5031		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-07
5032		DEUTSCHE BANK AG	-0.71	18-02-07
5033		CITIBANK N.A.	-1.75	18-02-07
5034	18-02-07	MERRILL LYNCH FAR EAST LTD	0.38	18-02-06
5035		DEUTSCHE BANK AG	0.38	18-02-06
5036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-06
5037	18-02-06	MACQUARIE BANK LTD	0.36	18-02-05
5038		ABN AMRO CLEARING HONG KONG LTD	0.34	18-02-05
5039		JPMORGAN CHASE BANK, NATIONAL	0.33	18-02-05
5040		CITIBANK N.A.	-0.80	18-02-05
5041	18-02-05	DEUTSCHE BANK AG	1.71	18-02-02
5042		JPMORGAN CHASE BANK, NATIONAL	0.79	18-02-02
5043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-02
5044		CTBC BANK CO LTD	-0.26	18-02-01
5045		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-02
5046		MACQUARIE BANK LTD	-0.55	18-02-02
5047		UBS SECURITIES HONG KONG LTD	-0.75	18-02-02
5048		MERRILL LYNCH FAR EAST LTD	-0.75	18-02-02
5049	18-02-02	DEUTSCHE BANK AG	3.24	18-02-01
5050		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-02-01
5051		MACQUARIE BANK LTD	0.37	18-02-01
5052		BNP PARIBAS	-0.26	18-02-01
5053		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-01
5054		SG SECURITIES (HK) LTD	-0.30	18-02-01
5055	18-02-01	UBS SECURITIES HONG KONG LTD	0.93	18-01-31
5056		MERRILL LYNCH FAR EAST LTD	0.92	18-01-31
5057		ABN AMRO CLEARING HONG KONG LTD	0.54	18-01-31
5058		THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-31
5059		SG SECURITIES (HK) LTD	0.52	18-01-31
5060		JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-31
5061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-01-31
5062		BNP PARIBAS	0.37	18-01-31
5063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-31
5064		CTBC BANK CO LTD	-0.47	18-01-31
5065		MACQUARIE BANK LTD	-0.55	18-01-31
5066		DEUTSCHE BANK AG	-3.91	18-01-31
5067	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-30
5068		CITIBANK N.A.	0.33	18-01-30
5069		MACQUARIE BANK LTD	0.31	18-01-30
5070		DEUTSCHE BANK AG	-0.29	18-01-30
5071		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-01-30
5072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-30
5073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	18-01-30
5074	18-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	18-01-29
5075		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-01-29
5076		CITIBANK N.A.	0.30	18-01-29
5077		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
5078		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-01-29
5079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-01-29
5080		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-29
5081	18-01-29	CITIBANK N.A.	0.64	18-01-26
5082		JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-26
5083		MERRILL LYNCH FAR EAST LTD	0.51	18-01-26
5084		MACQUARIE BANK LTD	0.31	18-01-26
5085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-26
5086		UBS SECURITIES HONG KONG LTD	-0.47	18-01-26
5087		DEUTSCHE BANK AG	-1.09	18-01-26
5088	18-01-26	DEUTSCHE BANK AG	1.32	18-01-25
5089		JPMORGAN CHASE BANK, NATIONAL	0.90	18-01-25
5090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-25
5091		WINCO SECURITIES CO LTD	-0.27	18-01-25
5092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-25
5093		MERRILL LYNCH FAR EAST LTD	-0.39	18-01-25
5094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-01-25
5095		CITIBANK N.A.	-0.66	18-01-25
5096		DEUTSCHE SECURITIES ASIA LTD	-1.25	18-01-25
5097	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.73	18-01-24
5098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-24
5099		UBS SECURITIES HONG KONG LTD	0.35	18-01-24
5100		CITIBANK N.A.	0.35	18-01-24
5101		WINCO SECURITIES CO LTD	0.27	18-01-24
5102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-24
5103		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-01-24
5104		MACQUARIE BANK LTD	-0.54	18-01-24
5105		DEUTSCHE BANK AG	-1.37	18-01-24
5106	18-01-24	DEUTSCHE BANK AG	1.67	18-01-23
5107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-23
5108		DEUTSCHE SECURITIES ASIA LTD	0.52	18-01-23
5109		ABN AMRO CLEARING HONG KONG LTD	0.38	18-01-23
5110		CITIBANK N.A.	-0.30	18-01-23
5111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-01-23
5112		SG SECURITIES (HK) LTD	-1.01	18-01-23
5113		WINCO SECURITIES CO LTD	-1.84	18-01-23
5114	18-01-23	CITIBANK N.A.	0.74	18-01-22
5115		DEUTSCHE BANK AG	0.64	18-01-22
5116		DEUTSCHE SECURITIES ASIA LTD	0.64	18-01-22
5117		MACQUARIE BANK LTD	0.32	18-01-22
5118		SG SECURITIES (HK) LTD	0.32	18-01-22
5119		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-22
5120		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-22
5121		JPMORGAN CHASE BANK, NATIONAL	-1.55	18-01-22
5122	18-01-22	WINCO SECURITIES CO LTD	0.59	18-01-19
5123		ABN AMRO CLEARING HONG KONG LTD	0.55	18-01-19
5124		DEUTSCHE SECURITIES ASIA LTD	0.54	18-01-19
5125		DEUTSCHE BANK AG	0.46	18-01-19
5126		THE HONGKONG AND SHANGHAI BANKING	0.43	18-01-19
5127		CITIBANK N.A.	0.31	18-01-19
5128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-19
5129		MACQUARIE BANK LTD	-0.48	18-01-19
5130		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-01-19
5131	18-01-19	WINCO SECURITIES CO LTD	0.48	18-01-18
5132		MACQUARIE BANK LTD	0.37	18-01-18
5133		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-18
5134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-01-18
5135	18-01-18	HANG SENG BANK LTD	0.96	18-01-17
5136		DEUTSCHE BANK AG	0.56	18-01-17
5137		WINCO SECURITIES CO LTD	0.48	18-01-17
5138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-01-17
5139		MERRILL LYNCH FAR EAST LTD	-0.30	18-01-17
5140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-01-17
5141		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-01-17
5142		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-01-17
5143	18-01-17	HANG SENG BANK LTD	1.04	18-01-16
5144		MERRILL LYNCH FAR EAST LTD	0.66	18-01-16
5145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-16
5146		DEUTSCHE BANK AG	-0.39	18-01-16
5147		CITIBANK N.A.	-0.54	18-01-16
5148		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-01-16
5149	18-01-16	HANG SENG BANK LTD	1.11	18-01-15
5150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-01-12
5151		ABN AMRO CLEARING HONG KONG LTD	0.38	18-01-15
5152		WINCO SECURITIES CO LTD	0.26	18-01-15
5153		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-15
5154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	18-01-15
5155		DEUTSCHE BANK AG	-0.95	18-01-15
5156	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-12
5157		HANG SENG BANK LTD	0.37	18-01-12
5158		MACQUARIE BANK LTD	0.36	18-01-12
5159		UBS SECURITIES HONG KONG LTD	-0.35	18-01-12
5160		DEUTSCHE BANK AG	-0.57	18-01-12
5161	18-01-12	HANG SENG BANK LTD	1.11	18-01-11
5162		JPMORGAN CHASE BANK, NATIONAL	0.91	18-01-11
5163		MERRILL LYNCH FAR EAST LTD	0.26	18-01-11
5164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-11
5165		MACQUARIE BANK LTD	-0.39	18-01-11
5166		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-01-11
5167		DEUTSCHE BANK AG	-0.52	18-01-11
5168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	18-01-11
5169	18-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	18-01-09
5170		HANG SENG BANK LTD	0.37	18-01-10
5171		DEUTSCHE SECURITIES ASIA LTD	0.31	18-01-10
5172		MERRILL LYNCH FAR EAST LTD	-0.36	18-01-10
5173		DEUTSCHE BANK AG	-1.59	18-01-10
5174	18-01-10	HANG SENG BANK LTD	0.71	17-12-18
5175		MACQUARIE BANK LTD	0.48	18-01-09
5176		MERRILL LYNCH FAR EAST LTD	0.33	18-01-09
5177		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	18-01-05
5178		CITIBANK N.A.	-0.37	18-01-09
5179		DEUTSCHE BANK AG	-1.03	18-01-09
5180	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-01-08
5181		CITIBANK N.A.	0.28	18-01-08
5182		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-08
5183	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.71	18-01-05
5184		CITIBANK N.A.	0.45	18-01-05
5185		THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-05
5186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-05
5187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-01-05
5188		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-05
5189		SG SECURITIES (HK) LTD	-0.45	18-01-05
5190		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-05
5191	18-01-05	JPMORGAN CHASE BANK, NATIONAL	1.10	18-01-04
5192		DEUTSCHE BANK AG	0.68	18-01-04
5193		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-04
5194		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-04
5195		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-01-04
5196	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.78	18-01-03
5197		DEUTSCHE BANK AG	-0.56	18-01-03
5198		UBS SECURITIES HONG KONG LTD	-0.81	18-01-03
5199	18-01-03	DEUTSCHE BANK AG	1.45	18-01-02
5200		SG SECURITIES (HK) LTD	0.76	18-01-02
5201		THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-02
5202		JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-02
5203		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-01-02
5204		CITIBANK N.A.	-0.65	18-01-02
5205		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-01-02
5206		MACQUARIE BANK LTD	-0.93	18-01-02
5207	18-01-02	UBS SECURITIES HONG KONG LTD	1.54	17-12-29
5208		MERRILL LYNCH FAR EAST LTD	0.72	17-12-29
5209		JPMORGAN CHASE BANK, NATIONAL	0.63	17-12-29
5210		MACQUARIE BANK LTD	0.54	17-12-18
5211		DEUTSCHE SECURITIES ASIA LTD	0.53	17-12-29
5212		CITIBANK N.A.	0.51	17-12-29
5213		J.P. MORGAN BROKING (HONG KONG) LTD	0.40	17-10-04
5214		SG SECURITIES (HK) LTD	0.29	17-12-29
5215		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-29
5216		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-29
5217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-12-29
5218		DEUTSCHE BANK AG	-1.85	17-12-29
5219	17-12-29	DEUTSCHE BANK AG	2.93	17-12-28
5220		JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-28
5221		CITIBANK N.A.	0.28	17-12-28
5222	17-12-28	DEUTSCHE BANK AG	2.17	17-12-27
5223		ABN AMRO CLEARING HONG KONG LTD	0.56	17-12-27
5224		JPMORGAN CHASE BANK, NATIONAL	0.55	17-12-22
5225		CITIBANK N.A.	0.27	17-12-27
5226		BNP PARIBAS	-0.48	17-12-27
5227		SG SECURITIES (HK) LTD	-0.83	17-12-27
5228	17-12-27	DEUTSCHE BANK AG	0.71	17-12-22
5229		THE HONGKONG AND SHANGHAI BANKING	0.64	17-12-22
5230		SG SECURITIES (HK) LTD	0.61	17-12-22
5231		CITIBANK N.A.	0.52	17-12-22
5232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-12-22
5233		UBS SECURITIES HONG KONG LTD	-0.34	17-12-22
5234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	17-12-22
5235	17-12-22	BNP PARIBAS	0.83	17-12-21
5236		SG SECURITIES (HK) LTD	0.62	17-12-21
5237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-12-21
5238		UBS SECURITIES HONG KONG LTD	0.34	17-12-21
5239		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-12-21
5240		DEUTSCHE BANK AG	-0.82	17-12-21
5241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	17-12-21
5242	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-12-19
5243		ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-20
5244		CITIBANK N.A.	-0.34	17-12-20
5245		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-20
5246	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-12-19
5247		DEUTSCHE BANK AG	0.80	17-12-19
5248		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-12-19
5249		MERRILL LYNCH FAR EAST LTD	-0.58	17-12-19
5250		JPMORGAN CHASE BANK, NATIONAL	-1.05	17-12-19
5251	17-12-19	CITIBANK N.A.	0.91	17-12-18
5252		MERRILL LYNCH FAR EAST LTD	0.50	17-12-18
5253		JPMORGAN CHASE BANK, NATIONAL	0.42	17-12-18
5254		ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-18
5255		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-18
5256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	17-12-18
5257	17-12-18	DEUTSCHE BANK AG	1.41	17-12-15
5258		MERRILL LYNCH FAR EAST LTD	0.44	17-12-15
5259		MACQUARIE BANK LTD	0.40	17-12-14
5260		CITIBANK N.A.	0.30	17-12-15
5261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	17-12-15
5262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	17-12-15
5263	17-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-12-14
5264		ABN AMRO CLEARING HONG KONG LTD	0.39	17-12-14
5265		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-14
5266		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-12-14
5267	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-13
5268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-12-13
5269		DEUTSCHE BANK AG	0.32	17-12-13
5270		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-13
5271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-12-13
5272		CITIBANK N.A.	-0.57	17-12-13
5273	17-12-13	DEUTSCHE BANK AG	1.92	17-12-12
5274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	17-12-12
5275		CITIBANK N.A.	0.52	17-12-12
5276		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-12-12
5277		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-12-12
5278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	17-12-08
5279		UBS SECURITIES HONG KONG LTD	-1.53	17-12-12
5280	17-12-12	THE HONGKONG AND SHANGHAI BANKING	1.89	17-12-11
5281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	17-12-11
5282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-11
5283		MACQUARIE BANK LTD	0.41	17-12-11
5284		CITIBANK N.A.	-0.38	17-12-11
5285		DEUTSCHE BANK AG	-0.42	17-12-11
5286		MERRILL LYNCH FAR EAST LTD	-0.65	17-12-11
5287		JPMORGAN CHASE BANK, NATIONAL	-2.26	17-12-11
5288	17-12-11	UBS SECURITIES HONG KONG LTD	0.28	17-12-08
5289		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-12-08
5290		DEUTSCHE BANK AG	-0.68	17-12-08
5291		CITIBANK N.A.	-1.46	17-12-08
5292	17-12-08	CITIBANK N.A.	1.42	17-12-07
5293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	17-12-07
5294		UBS SECURITIES HONG KONG LTD	0.56	17-12-07
5295		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-06
5296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-12-07
5297		THE HONGKONG AND SHANGHAI BANKING	-2.54	17-12-07
5298	17-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39	17-12-06
5299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-12-06
5300		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-12-06
5301		DEUTSCHE BANK AG	-1.41	17-12-06
5302	17-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	17-12-04
5303		THE HONGKONG AND SHANGHAI BANKING	0.42	17-12-05
5304		SG SECURITIES (HK) LTD	-0.33	17-12-05
5305		ABN AMRO CLEARING HONG KONG LTD	-1.39	17-12-05
5306	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.86	17-12-04
5307		JPMORGAN CHASE BANK, NATIONAL	0.44	17-12-04
5308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-12-04
5309		SG SECURITIES (HK) LTD	-0.33	17-12-04
5310		DEUTSCHE BANK AG	-0.77	17-12-04
5311		MERRILL LYNCH FAR EAST LTD	-1.61	17-12-04
5312	17-12-04	DEUTSCHE BANK AG	0.90	17-12-01
5313		CITIBANK N.A.	-0.36	17-12-01
5314		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-12-01
5315	17-12-01	JPMORGAN CHASE BANK, NATIONAL	1.82	17-11-30
5316		ABN AMRO CLEARING HONG KONG LTD	0.51	17-11-30
5317		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-30
5318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
5319		CITIBANK N.A.	-0.33	17-11-30
5320		DEUTSCHE BANK AG	-2.68	17-11-30
5321	17-11-30	MERRILL LYNCH FAR EAST LTD	0.33	17-11-29
5322		CITIBANK N.A.	0.33	17-11-29
5323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-29
5324		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-11-29
5325	17-11-29	ABN AMRO CLEARING HONG KONG LTD	0.39	17-11-28
5326		THE HONGKONG AND SHANGHAI BANKING	0.36	17-11-28
5327		DEUTSCHE BANK AG	-0.41	17-11-28
5328	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.80	17-11-27
5329		DEUTSCHE BANK AG	0.66	17-11-27
5330		CITIBANK N.A.	0.26	17-11-27
5331		UBS SECURITIES HONG KONG LTD	-0.92	17-11-27
5332		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-11-27
5333	17-11-27	JPMORGAN CHASE BANK, NATIONAL	2.60	17-11-24
5334		THE HONGKONG AND SHANGHAI BANKING	0.40	17-11-24
5335		KGI ASIA LTD	-0.28	17-11-24
5336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-24
5337		MERRILL LYNCH FAR EAST LTD	-0.47	17-11-24
5338		DEUTSCHE BANK AG	-1.55	17-11-24
5339	17-11-24	ABN AMRO CLEARING HONG KONG LTD	1.88	17-11-23
5340		UBS SECURITIES HONG KONG LTD	1.23	17-11-23
5341		CITIBANK N.A.	1.08	17-11-23
5342		MERRILL LYNCH FAR EAST LTD	1.00	17-11-23
5343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-11-23
5344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-23
5345		SG SECURITIES (HK) LTD	-0.30	17-11-23
5346		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-11-23
5347		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-11-23
5348		DEUTSCHE BANK AG	-3.37	17-11-23
5349	17-11-23	DEUTSCHE BANK AG	1.51	17-11-22
5350		ABN AMRO CLEARING HONG KONG LTD	0.79	17-11-22
5351		MERRILL LYNCH FAR EAST LTD	0.53	17-11-22
5352		SG SECURITIES (HK) LTD	0.48	17-11-22
5353		BOCI SECURITIES LTD	0.26	17-11-22
5354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-11-22
5355		WINCO SECURITIES CO LTD	-0.45	17-11-22
5356		MACQUARIE BANK LTD	-0.58	17-11-22
5357		JPMORGAN CHASE BANK, NATIONAL	-1.44	17-11-22
5358	17-11-22	DEUTSCHE BANK AG	1.79	17-11-21
5359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-21
5360		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-11-21
5361		MACQUARIE BANK LTD	-0.58	17-11-21
5362		MERRILL LYNCH FAR EAST LTD	-0.69	17-11-21
5363	17-11-21	WINCO SECURITIES CO LTD	0.91	17-11-06
5364		THE HONGKONG AND SHANGHAI BANKING	0.69	17-11-20
5365		CITIBANK N.A.	0.37	17-11-20
5366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-20
5367		MACQUARIE BANK LTD	-0.74	17-11-20
5368	17-11-20	MACQUARIE BANK LTD	0.39	17-11-17
5369		DEUTSCHE BANK AG	0.37	17-11-17
5370		BNP PARIBAS	-0.28	17-11-17
5371		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-11-17
5372		MERRILL LYNCH FAR EAST LTD	-0.40	17-11-17
5373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-17
5374		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-17
5375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-11-17
5376	17-11-17	DEUTSCHE BANK AG	1.36	17-11-16
5377		MERRILL LYNCH FAR EAST LTD	0.70	17-11-16
5378		MACQUARIE BANK LTD	0.36	17-11-16
5379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-11-16
5380		BNP PARIBAS	-0.36	17-11-16
5381		CITIBANK N.A.	-0.70	17-11-16
5382		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-11-16
5383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	17-11-15
5384	17-11-16	ABN AMRO CLEARING HONG KONG LTD	0.87	17-11-15
5385		MERRILL LYNCH FAR EAST LTD	0.32	17-11-15
5386		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-15
5387		CITIBANK N.A.	-0.64	17-11-15
5388	17-11-15	MERRILL LYNCH FAR EAST LTD	0.41	17-11-13
5389		BNP PARIBAS	0.39	17-11-14
5390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-11-14
5391		DEUTSCHE BANK AG	0.29	17-11-14
5392		UBS SECURITIES HONG KONG LTD	-0.38	17-11-14
5393		MACQUARIE BANK LTD	-0.60	17-11-13
5394		CITIBANK N.A.	-0.74	17-11-14
5395	17-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	17-11-13
5396		DEUTSCHE BANK AG	0.25	17-11-13
5397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-11-10
5398		CITIBANK N.A.	-0.67	17-11-13
5399	17-11-13	MACQUARIE BANK LTD	0.59	17-11-10
5400		DEUTSCHE BANK AG	0.57	17-11-10
5401		THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-10
5402		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-11-10
5403		JPMORGAN CHASE BANK, NATIONAL	-1.18	17-11-10
5404	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	17-11-09
5405		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-11-09
5406		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
5407		SG SECURITIES (HK) LTD	-0.39	17-11-09
5408		CITIBANK N.A.	-1.07	17-11-09
5409	17-11-09	CITIBANK N.A.	0.58	17-11-08
5410		MACQUARIE BANK LTD	0.36	17-11-08
5411		UBS SECURITIES HONG KONG LTD	0.33	17-11-08
5412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-07
5413		ABN AMRO CLEARING HONG KONG LTD	-0.77	17-11-08
5414		DEUTSCHE BANK AG	-2.11	17-11-08
5415	17-11-08	MACQUARIE BANK LTD	0.60	17-11-07
5416		DEUTSCHE BANK AG	0.41	17-11-07
5417		CITIBANK N.A.	0.32	17-11-07
5418	17-11-07	DEUTSCHE BANK AG	0.65	17-11-06
5419		CITIBANK N.A.	0.28	17-11-06
5420		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-11-06
5421		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-06
5422	17-11-06	ABN AMRO CLEARING HONG KONG LTD	0.62	17-11-03
5423		MACQUARIE BANK LTD	0.34	17-11-03
5424		WINCO SECURITIES CO LTD	-0.35	17-11-02
5425		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-11-03
5426	17-11-03	MACQUARIE BANK LTD	0.28	17-11-01
5427		MERRILL LYNCH FAR EAST LTD	-0.28	17-11-02
5428		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-02
5429	17-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-11-01
5430		ABN AMRO CLEARING HONG KONG LTD	0.38	17-11-01
5431		MERRILL LYNCH FAR EAST LTD	0.30	17-11-01
5432		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-01
5433		WINCO SECURITIES CO LTD	-0.49	17-11-01
5434		DEUTSCHE BANK AG	-2.40	17-11-01
5435	17-11-01	ABN AMRO CLEARING HONG KONG LTD	0.91	17-10-31
5436		JPMORGAN CHASE BANK, NATIONAL	0.63	17-10-31
5437		WINCO SECURITIES CO LTD	0.61	17-10-31
5438		CITIBANK N.A.	0.52	17-10-31
5439		MERRILL LYNCH FAR EAST LTD	0.31	17-10-31
5440		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-31
5441		MACQUARIE BANK LTD	-1.02	17-10-31
5442	17-10-31	DEUTSCHE BANK AG	0.58	17-10-30
5443		UBS SECURITIES HONG KONG LTD	-0.28	17-10-30
5444		MERRILL LYNCH FAR EAST LTD	-0.61	17-10-30
5445	17-10-30	DEUTSCHE BANK AG	0.90	17-10-27
5446		MACQUARIE BANK LTD	0.70	17-10-27
5447		DEUTSCHE SECURITIES ASIA LTD	0.38	17-10-27
5448		MERRILL LYNCH FAR EAST LTD	0.35	17-10-26
5449		BNP PARIBAS	-0.26	17-10-27
5450		WINCO SECURITIES CO LTD	-0.27	17-10-26
5451		CITIBANK N.A.	-0.37	17-10-27
5452		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-10-27
5453	17-10-27	UBS SECURITIES HONG KONG LTD	0.31	17-10-26
5454		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-10-26
5455	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.80	17-10-25
5456		DEUTSCHE BANK AG	-0.62	17-10-25
5457	17-10-25	DEUTSCHE BANK AG	1.29	17-10-24
5458		SG SECURITIES (HK) LTD	-0.26	17-10-24
5459		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-24
5460		BNP PARIBAS	-0.66	17-10-24
5461	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-10-23
5462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-10-23
5463		SG SECURITIES (HK) LTD	0.26	17-10-23
5464		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-23
5465		DEUTSCHE BANK AG	-0.46	17-10-23
5466		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-10-23
5467		WINCO SECURITIES CO LTD	-0.86	17-10-23
5468	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.66	17-10-20
5469		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-10-20
5470	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.55	17-10-19
5471		THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-19
5472		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-10-19
5473	17-10-19	ABN AMRO CLEARING HONG KONG LTD	0.52	17-10-18
5474		WINCO SECURITIES CO LTD	0.42	17-10-18
5475		JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-18
5476		DEUTSCHE BANK AG	-0.28	17-10-18
5477	17-10-18	DEUTSCHE BANK AG	0.61	17-10-17
5478		WINCO SECURITIES CO LTD	0.59	17-10-17
5479		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-10-13
5480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-10-16
5481		CITIBANK N.A.	-0.42	17-10-17
5482		MACQUARIE BANK LTD	-0.43	17-10-17
5483	17-10-17	JPMORGAN CHASE BANK, NATIONAL	1.06	17-10-16
5484		DEUTSCHE BANK AG	0.51	17-10-16
5485		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-16
5486		MERRILL LYNCH FAR EAST LTD	-0.48	17-10-16
5487	17-10-16	CITIBANK N.A.	0.50	17-10-13
5488		DEUTSCHE BANK AG	0.36	17-10-13
5489		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-13
5490	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.62	17-10-12
5491		SG SECURITIES (HK) LTD	0.55	17-10-12
5492		MERRILL LYNCH FAR EAST LTD	0.45	17-10-12
5493		DEUTSCHE SECURITIES ASIA LTD	0.29	17-10-12
5494		DEUTSCHE BANK AG	0.27	17-10-12
5495		CITIBANK N.A.	-0.60	17-10-12
5496		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-10-12
5497		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-10-12
5498	17-10-12	DEUTSCHE BANK AG	2.42	17-10-11
5499		ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-11
5500		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-11
5501		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-11
5502		MACQUARIE BANK LTD	-0.37	17-10-11
5503		DEUTSCHE SECURITIES ASIA LTD	-0.46	17-10-11
5504	17-10-11	DEUTSCHE BANK AG	1.07	17-10-10
5505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-10
5506		ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-10
5507		MACQUARIE BANK LTD	0.30	17-10-09
5508		SG SECURITIES (HK) LTD	0.26	17-10-10
5509		CITIBANK N.A.	-0.43	17-10-10
5510		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-10-10
5511		UBS SECURITIES HONG KONG LTD	-0.66	17-10-10
5512		MERRILL LYNCH FAR EAST LTD	-0.73	17-10-10
5513		JPMORGAN CHASE BANK, NATIONAL	-1.25	17-10-10
5514	17-10-10	JPMORGAN CHASE BANK, NATIONAL	1.11	17-10-09
5515		UBS SECURITIES HONG KONG LTD	0.47	17-10-09
5516		THE HONGKONG AND SHANGHAI BANKING	-0.90	17-10-09
5517		DEUTSCHE BANK AG	-1.04	17-10-09
5518	17-10-09	MERRILL LYNCH FAR EAST LTD	1.49	17-10-06
5519		THE HONGKONG AND SHANGHAI BANKING	0.59	17-10-06
5520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-06
5521		SG SECURITIES (HK) LTD	-0.43	17-10-06
5522		DEUTSCHE BANK AG	-0.43	17-10-06
5523	17-10-06	JPMORGAN CHASE BANK, NATIONAL	1.36	17-10-04
5524		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-10-04
5525		DEUTSCHE BANK AG	0.27	17-10-04
5526		UBS SECURITIES HONG KONG LTD	-0.39	17-10-04
5527		SG SECURITIES (HK) LTD	-0.52	17-10-04
5528		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-10-04
5529	17-10-04	JPMORGAN CHASE BANK, NATIONAL	0.90	17-10-03
5530		ABN AMRO CLEARING HONG KONG LTD	0.82	17-10-03
5531		SG SECURITIES (HK) LTD	0.77	17-10-03
5532		DEUTSCHE SECURITIES ASIA LTD	0.48	17-10-03
5533		MERRILL LYNCH FAR EAST LTD	0.44	17-10-03
5534		BNP PARIBAS	0.28	17-10-03
5535		CITIBANK N.A.	-0.58	17-10-03
5536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	17-10-03
5537		THE HONGKONG AND SHANGHAI BANKING	-1.69	17-10-03
5538	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	17-09-29
5539		DEUTSCHE SECURITIES ASIA LTD	0.90	17-09-29
5540		THE HONGKONG AND SHANGHAI BANKING	0.78	17-09-29
5541		CITIBANK N.A.	0.59	17-09-29
5542		UBS SECURITIES HONG KONG LTD	0.30	17-09-28
5543		SG SECURITIES (HK) LTD	-0.58	17-09-29
5544		MERRILL LYNCH FAR EAST LTD	-0.73	17-09-29
5545		ABN AMRO CLEARING HONG KONG LTD	-3.22	17-09-29
5546	17-09-29	SG SECURITIES (HK) LTD	0.53	17-09-28
5547		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-09-28
5548	17-09-28	DEUTSCHE BANK AG	0.69	17-09-27
5549		THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-27
5550		ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-27
5551		CITIBANK N.A.	-0.27	17-09-27
5552		SG SECURITIES (HK) LTD	-0.28	17-09-27
5553		MERRILL LYNCH FAR EAST LTD	-0.36	17-09-27
5554	17-09-27	ABN AMRO CLEARING HONG KONG LTD	0.43	17-09-26
5555		DEUTSCHE BANK AG	0.34	17-09-26
5556		WINCO SECURITIES CO LTD	-0.26	17-09-25
5557		CITIBANK N.A.	-0.30	17-09-26
5558		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-09-26
5559	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.99	17-09-25
5560		MERRILL LYNCH FAR EAST LTD	0.81	17-09-25
5561		BNP PARIBAS	0.25	17-09-25
5562		DEUTSCHE BANK AG	-0.30	17-09-25
5563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-09-25
5564		JPMORGAN CHASE BANK, NATIONAL	-1.46	17-09-22
5565	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.52	17-09-22
5566		THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-22
5567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-09-22
5568		WINCO SECURITIES CO LTD	-0.30	17-09-20
5569		MACQUARIE BANK LTD	-0.46	17-09-22
5570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-09-22
5571	17-09-22	CITIBANK N.A.	0.73	17-09-21
5572		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-09-21
5573		MERRILL LYNCH FAR EAST LTD	0.29	17-09-21
5574		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-21
5575		DEUTSCHE BANK AG	-1.09	17-09-21
5576	17-09-21	JPMORGAN CHASE BANK, NATIONAL	1.06	17-09-20
5577		THE HONGKONG AND SHANGHAI BANKING	0.67	17-09-20
5578		SG SECURITIES (HK) LTD	0.42	17-09-20
5579		MERRILL LYNCH FAR EAST LTD	-0.69	17-09-20
5580		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-09-20
5581		MACQUARIE BANK LTD	-1.14	17-09-20
5582	17-09-20	MACQUARIE BANK LTD	1.43	17-09-13
5583		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-19
5584		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-09-19
5585		MERRILL LYNCH FAR EAST LTD	-1.01	17-09-19
5586		DEUTSCHE BANK AG	-1.20	17-09-19
5587	17-09-19	MERRILL LYNCH FAR EAST LTD	1.07	17-09-18
5588		ABN AMRO CLEARING HONG KONG LTD	0.57	17-09-18
5589		CITIBANK N.A.	0.41	17-09-18
5590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-18
5591		DEUTSCHE BANK AG	0.26	17-09-18
5592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-15
5593		JPMORGAN CHASE BANK, NATIONAL	-1.38	17-09-18
5594	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.50	17-09-15
5595		DEUTSCHE BANK AG	0.26	17-09-15
5596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-09-14
5597		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-15
5598	17-09-15	DEUTSCHE BANK AG	0.26	17-09-14
5599		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-14
5600	17-09-14	JPMORGAN CHASE BANK, NATIONAL	1.18	17-09-13
5601		ABN AMRO CLEARING HONG KONG LTD	0.30	17-09-13
5602		DEUTSCHE BANK AG	-0.85	17-09-13
5603	17-09-13	WINCO SECURITIES CO LTD	0.45	17-09-04
5604		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-12
5605		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-12
5606		UBS SECURITIES HONG KONG LTD	-0.31	17-09-12
5607		MERRILL LYNCH FAR EAST LTD	-0.58	17-09-12
5608	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-11
5609		THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-11
5610		ABN AMRO CLEARING HONG KONG LTD	-1.51	17-09-11
5611	17-09-11	ABN AMRO CLEARING HONG KONG LTD	1.27	17-09-08
5612		MERRILL LYNCH FAR EAST LTD	0.29	17-09-08
5613		UBS SECURITIES HONG KONG LTD	0.26	17-09-08
5614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-09-08
5615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	17-09-08
5616	17-09-08	ABN AMRO CLEARING HONG KONG LTD	0.95	17-09-07
5617		JPMORGAN CHASE BANK, NATIONAL	0.83	17-09-07
5618		MERRILL LYNCH FAR EAST LTD	0.77	17-09-07
5619		DEUTSCHE BANK AG	-0.35	17-09-07
5620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-09-07
5621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	17-09-07
5622	17-09-07	MERRILL LYNCH FAR EAST LTD	0.85	17-09-06
5623		DEUTSCHE BANK AG	0.48	17-09-06
5624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-09-06
5625		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-09-06
5626	17-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.24	17-09-05
5627		DEUTSCHE BANK AG	2.69	17-09-05
5628		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-05
5629		DEUTSCHE SECURITIES ASIA LTD	-0.57	17-09-05
5630		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-09-05
5631		JPMORGAN CHASE BANK, NATIONAL	-0.81	17-09-05
5632		CITIBANK N.A.	-1.96	17-09-05
5633		MERRILL LYNCH FAR EAST LTD	-4.16	17-09-05
5634	17-09-05	MERRILL LYNCH FAR EAST LTD	1.57	17-09-04
5635		CITIBANK N.A.	1.19	17-09-04
5636		DEUTSCHE BANK AG	-1.39	17-09-04
5637		ABN AMRO CLEARING HONG KONG LTD	-1.45	17-09-04
5638	17-09-04	MERRILL LYNCH FAR EAST LTD	1.28	17-09-01
5639		CITIBANK N.A.	0.47	17-09-01
5640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-09-01
5641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-09-01
5642		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-09-01
5643	17-09-01	JPMORGAN CHASE BANK, NATIONAL	2.67	17-08-31
5644		DEUTSCHE BANK AG	1.36	17-08-31
5645		ABN AMRO CLEARING HONG KONG LTD	1.29	17-08-31
5646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-08-31
5647		DEUTSCHE SECURITIES ASIA LTD	0.40	17-08-31
5648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	17-08-31
5649	17-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	17-08-30
5650		DEUTSCHE BANK AG	0.89	17-08-30
5651		JPMORGAN CHASE BANK, NATIONAL	0.78	17-08-30
5652		ABN AMRO CLEARING HONG KONG LTD	0.58	17-08-30
5653		CITIBANK N.A.	-0.31	17-08-30
5654		UBS SECURITIES HONG KONG LTD	-0.81	17-08-30
5655	17-08-30	ABN AMRO CLEARING HONG KONG LTD	3.07	17-08-29
5656		UBS SECURITIES HONG KONG LTD	0.63	17-08-29
5657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-08-29
5658		THE HONGKONG AND SHANGHAI BANKING	-0.90	17-08-29
5659		CITIBANK N.A.	-1.30	17-08-29
5660		JPMORGAN CHASE BANK, NATIONAL	-1.56	17-08-29
5661		DEUTSCHE BANK AG	-2.70	17-08-29
5662	17-08-29	JPMORGAN CHASE BANK, NATIONAL	2.45	17-08-28
5663		DEUTSCHE SECURITIES ASIA LTD	0.75	17-08-28
5664		ABN AMRO CLEARING HONG KONG LTD	0.31	17-08-28
5665		DEUTSCHE BANK AG	-1.28	17-08-28
5666		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-08-28
5667	17-08-28	DEUTSCHE BANK AG	0.44	17-08-25
5668		THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-25
5669		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-08-25
5670	17-08-25	ABN AMRO CLEARING HONG KONG LTD	1.24	17-08-24
5671		DEUTSCHE BANK AG	0.33	17-08-24
5672		SG SECURITIES (HK) LTD	0.26	17-08-24
5673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-24
5674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-24
5675		MACQUARIE BANK LTD	-0.60	17-08-24
5676		UBS SECURITIES HONG KONG LTD	-0.67	17-08-24
5677	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	17-08-22
5678		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-08-17
5679		UBS SECURITIES HONG KONG LTD	0.29	17-08-22
5680		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-22
5681		MACQUARIE BANK LTD	-0.28	17-08-22
5682		DEUTSCHE BANK AG	-0.57	17-08-22
5683		MERRILL LYNCH FAR EAST LTD	-0.86	17-08-22
5684	17-08-22	DEUTSCHE BANK AG	0.91	17-08-21
5685		MERRILL LYNCH FAR EAST LTD	-0.54	17-08-21
5686	17-08-21	MERRILL LYNCH FAR EAST LTD	1.56	17-08-18
5687		DEUTSCHE BANK AG	0.32	17-08-18
5688		UBS SECURITIES HONG KONG LTD	-0.36	17-08-18
5689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-18
5690		ABN AMRO CLEARING HONG KONG LTD	-0.51	17-08-18
5691	17-08-18	MERRILL LYNCH FAR EAST LTD	0.80	17-08-17
5692		ABN AMRO CLEARING HONG KONG LTD	0.45	17-08-17
5693		SG SECURITIES (HK) LTD	0.26	17-08-17
5694		BNP PARIBAS	-0.30	17-08-17
5695		MACQUARIE BANK LTD	-0.38	17-08-17
5696		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-08-17
5697	17-08-17	DEUTSCHE BANK AG	0.53	17-08-16
5698		MERRILL LYNCH FAR EAST LTD	0.28	17-08-16
5699		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-08-16
5700		MACQUARIE BANK LTD	-1.13	17-08-16
5701	17-08-16	DEUTSCHE BANK AG	1.12	17-08-15
5702		CITIBANK N.A.	0.48	17-08-15
5703		THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-15
5704		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-15
5705		MACQUARIE BANK LTD	-0.34	17-08-15
5706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	17-08-15
5707		MERRILL LYNCH FAR EAST LTD	-0.99	17-08-15
5708	17-08-15	MERRILL LYNCH FAR EAST LTD	1.18	17-08-14
5709		THE HONGKONG AND SHANGHAI BANKING	0.49	17-08-14
5710		SG SECURITIES (HK) LTD	0.32	17-08-14
5711		CITIBANK N.A.	0.29	17-08-14
5712		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-08-14
5713		MACQUARIE BANK LTD	-0.86	17-08-14
5714		DEUTSCHE BANK AG	-1.13	17-08-14
5715	17-08-14	CITIBANK N.A.	1.20	17-08-11
5716		THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-11
5717		ABN AMRO CLEARING HONG KONG LTD	0.31	17-08-11
5718		SG SECURITIES (HK) LTD	-0.29	17-08-11
5719		MACQUARIE BANK LTD	-0.48	17-08-11
5720		MERRILL LYNCH FAR EAST LTD	-0.77	17-08-11
5721		JPMORGAN CHASE BANK, NATIONAL	-1.42	17-08-11
5722	17-08-11	DEUTSCHE BANK AG	0.97	17-08-10
5723		THE HONGKONG AND SHANGHAI BANKING	0.57	17-08-10
5724		CITIBANK N.A.	0.53	17-08-10
5725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-08-09
5726		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-08-10
5727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-10
5728		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-08-10
5729		MERRILL LYNCH FAR EAST LTD	-0.93	17-08-10
5730	17-08-10	CITIBANK N.A.	0.72	17-08-09
5731		MERRILL LYNCH FAR EAST LTD	0.60	17-08-09
5732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-08-09
5733		DEUTSCHE BANK AG	-1.40	17-08-09
5734	17-08-09	MACQUARIE BANK LTD	1.06	17-08-08
5735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-08
5736		JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-08
5737		DEUTSCHE BANK AG	-0.78	17-08-08
5738		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	17-08-08
5739	17-08-08	MACQUARIE BANK LTD	0.36	17-08-04
5740		UBS SECURITIES HONG KONG LTD	0.33	17-08-07
5741		JPMORGAN CHASE BANK, NATIONAL	0.31	17-08-07
5742		DEUTSCHE BANK AG	0.29	17-08-07
5743		CITIBANK N.A.	-0.62	17-08-07
5744		MERRILL LYNCH FAR EAST LTD	-0.77	17-08-07
5745	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-08-04
5746		MERRILL LYNCH FAR EAST LTD	0.36	17-08-04
5747		CITIBANK N.A.	-0.28	17-08-04
5748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-08-04
5749		WINCO SECURITIES CO LTD	-0.52	17-08-04
5750	17-08-04	UBS SECURITIES HONG KONG LTD	0.63	17-08-03
5751		MACQUARIE BANK LTD	0.54	17-08-03
5752		CITIBANK N.A.	0.35	17-08-03
5753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-08-03
5754		ABN AMRO CLEARING HONG KONG LTD	-0.98	17-08-03
5755	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.45	17-08-02
5756		MACQUARIE BANK LTD	1.76	17-08-02
5757		DEUTSCHE BANK AG	0.75	17-08-02
5758		MERRILL LYNCH FAR EAST LTD	0.37	17-08-02
5759		CITIBANK N.A.	-0.34	17-08-02
5760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-08-02
5761		THE HONGKONG AND SHANGHAI BANKING	-4.51	17-08-02
5762	17-08-02	MERRILL LYNCH FAR EAST LTD	1.19	17-08-01
5763		THE HONGKONG AND SHANGHAI BANKING	1.04	17-08-01
5764		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-08-01
5765		ABN AMRO CLEARING HONG KONG LTD	0.68	17-08-01
5766		UBS SECURITIES HONG KONG LTD	0.55	17-08-01
5767		CITIBANK N.A.	0.36	17-08-01
5768		BNP PARIBAS	-0.28	17-08-01
5769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.75	17-08-01
5770	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.81	17-07-28
5771		THE HONGKONG AND SHANGHAI BANKING	2.51	17-07-31
5772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-07-31
5773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-07-31
5774		WINCO SECURITIES CO LTD	-0.38	17-07-31
5775		BNP PARIBAS	-0.51	17-07-31
5776		CITIBANK N.A.	-0.68	17-07-31
5777		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-07-31
5778		JPMORGAN CHASE BANK, NATIONAL	-1.81	17-07-31
5779		DEUTSCHE BANK AG	-5.33	17-07-31
5780	17-07-31	DEUTSCHE BANK AG	2.49	17-07-28
5781		ABN AMRO CLEARING HONG KONG LTD	1.04	17-07-28
5782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-07-28
5783		BNP PARIBAS	-0.26	17-07-28
5784		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-07-28
5785		MERRILL LYNCH FAR EAST LTD	-0.92	17-07-28
5786	17-07-28	DEUTSCHE BANK AG	3.02	17-07-27
5787		BNP PARIBAS	0.93	17-07-27
5788		MERRILL LYNCH FAR EAST LTD	0.65	17-07-27
5789		CITIBANK N.A.	0.61	17-07-27
5790		WINCO SECURITIES CO LTD	0.25	17-07-27
5791		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-27
5792		UBS SECURITIES HONG KONG LTD	-4.46	17-07-27
5793	17-07-27	JPMORGAN CHASE BANK, NATIONAL	1.39	17-07-26
5794		WINCO SECURITIES CO LTD	0.43	17-07-25
5795		CITIBANK N.A.	-0.55	17-07-26
5796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	17-07-26
5797		MACQUARIE BANK LTD	-0.99	17-07-26
5798		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-07-26
5799	17-07-26	JPMORGAN CHASE BANK, NATIONAL	2.01	17-07-25
5800		DEUTSCHE BANK AG	1.22	17-07-25
5801		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-07-25
5802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-07-25
5803		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-25
5804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	17-07-25
5805	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	17-07-24
5806		JPMORGAN CHASE BANK, NATIONAL	1.84	17-07-24
5807		DEUTSCHE BANK AG	1.73	17-07-24
5808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-07-24
5809		UBS SECURITIES HONG KONG LTD	0.32	17-07-24
5810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-07-24
5811		WINCO SECURITIES CO LTD	-0.34	17-07-24
5812		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-07-24
5813		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-07-24
5814		ABN AMRO CLEARING HONG KONG LTD	-0.91	17-07-24
5815		MERRILL LYNCH FAR EAST LTD	-2.25	17-07-24
5816	17-07-24	UBS SECURITIES HONG KONG LTD	2.12	17-07-21
5817		ABN AMRO CLEARING HONG KONG LTD	0.94	17-07-21
5818		MERRILL LYNCH FAR EAST LTD	0.48	17-07-21
5819		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-07-21
5820		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-07-21
5821		DEUTSCHE BANK AG	-3.91	17-07-21
5822	17-07-21	UBS SECURITIES HONG KONG LTD	1.57	17-07-20
5823		MACQUARIE BANK LTD	0.39	17-07-19
5824		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-20
5825		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-07-20
5826		MERRILL LYNCH FAR EAST LTD	-0.47	17-07-20
5827		DEUTSCHE BANK AG	-1.71	17-07-20
5828	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	17-07-19
5829		ABN AMRO CLEARING HONG KONG LTD	0.83	17-07-19
5830		CITIBANK N.A.	0.28	17-07-19
5831		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-07-19
5832		MERRILL LYNCH FAR EAST LTD	-0.56	17-07-19
5833		WINCO SECURITIES CO LTD	-0.98	17-07-19
5834		DEUTSCHE BANK AG	-1.02	17-07-19
5835	17-07-19	MERRILL LYNCH FAR EAST LTD	1.79	17-07-18
5836		WINCO SECURITIES CO LTD	0.97	17-07-13
5837		THE HONGKONG AND SHANGHAI BANKING	0.66	17-07-18
5838		CITIBANK N.A.	-0.26	17-07-18
5839		DEUTSCHE BANK AG	-0.58	17-07-18
5840		JPMORGAN CHASE BANK, NATIONAL	-1.73	17-07-18
5841	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.74	17-07-17
5842		CITIBANK N.A.	0.33	17-07-17
5843		SG SECURITIES (HK) LTD	-0.25	17-07-17
5844		MACQUARIE BANK LTD	-1.05	17-07-17
5845		JPMORGAN CHASE BANK, NATIONAL	-1.59	17-07-17
5846	17-07-17	MERRILL LYNCH FAR EAST LTD	0.98	17-07-14
5847		MACQUARIE BANK LTD	0.90	17-07-14
5848		THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-14
5849		CITIBANK N.A.	0.37	17-07-14
5850		SG SECURITIES (HK) LTD	-0.46	17-07-14
5851		DEUTSCHE BANK AG	-2.40	17-07-14
5852	17-07-14	SG SECURITIES (HK) LTD	1.03	17-07-13
5853		THE HONGKONG AND SHANGHAI BANKING	1.00	17-07-13
5854		DEUTSCHE BANK AG	0.61	17-07-13
5855		MACQUARIE BANK LTD	0.57	17-07-13
5856		UBS SECURITIES HONG KONG LTD	0.33	17-07-13
5857		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-07-13
5858		CITIBANK N.A.	-1.69	17-07-13
5859		MERRILL LYNCH FAR EAST LTD	-1.72	17-07-13
5860	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-12
5861		MACQUARIE BANK LTD	0.36	17-07-12
5862		MERRILL LYNCH FAR EAST LTD	0.31	17-07-12
5863		DEUTSCHE BANK AG	-0.26	17-07-12
5864		ABN AMRO CLEARING HONG KONG LTD	-1.12	17-07-12
5865	17-07-12	DEUTSCHE BANK AG	1.05	17-07-11
5866		DEUTSCHE SECURITIES ASIA LTD	0.77	17-07-11
5867		CITIBANK N.A.	0.67	17-07-11
5868		MERRILL LYNCH FAR EAST LTD	0.33	17-07-11
5869		BNP PARIBAS	-0.93	17-07-11
5870		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-07-11
5871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	17-07-11
5872	17-07-11	ABN AMRO CLEARING HONG KONG LTD	1.70	17-07-10
5873		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	17-07-07
5874		THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-10
5875		SG SECURITIES (HK) LTD	-0.31	17-07-10
5876		BNP PARIBAS	-0.33	17-07-10
5877		DEUTSCHE BANK AG	-2.87	17-07-10
5878	17-07-10	MERRILL LYNCH FAR EAST LTD	0.86	17-07-07
5879		JPMORGAN CHASE BANK, NATIONAL	0.78	17-07-07
5880		BNP PARIBAS	0.33	17-07-07
5881		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-07
5882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-07
5883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-07
5884		MACQUARIE BANK LTD	-0.63	17-07-07
5885		DEUTSCHE BANK AG	-0.81	17-07-07
5886	17-07-07	DEUTSCHE BANK AG	2.51	17-07-06
5887		MACQUARIE BANK LTD	0.63	17-07-06
5888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-06
5889		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-06
5890		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-07-06
5891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	17-07-06
5892	17-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	17-07-05
5893		JPMORGAN CHASE BANK, NATIONAL	0.44	17-07-05
5894		MACQUARIE BANK LTD	-0.32	17-07-05
5895		MERRILL LYNCH FAR EAST LTD	-0.42	17-07-05
5896		DEUTSCHE SECURITIES ASIA LTD	-0.69	17-07-04
5897	17-07-05	DEUTSCHE BANK AG	0.96	17-07-04
5898		JPMORGAN CHASE BANK, NATIONAL	0.65	17-07-04
5899		THE HONGKONG AND SHANGHAI BANKING	0.38	17-07-04
5900		MACQUARIE BANK LTD	0.27	17-07-03
5901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-04
5902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	17-07-04
5903		ABN AMRO CLEARING HONG KONG LTD	-1.12	17-07-04
5904	17-07-04	DEUTSCHE BANK AG	0.92	17-07-03
5905		MERRILL LYNCH FAR EAST LTD	0.80	17-07-03
5906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-07-03
5907		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-07-03
5908		ABN AMRO CLEARING HONG KONG LTD	0.54	17-07-03
5909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-07-03
5910		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-07-03
5911		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-07-03
5912		BNP PARIBAS	-1.30	17-07-03
5913		UBS SECURITIES HONG KONG LTD	-1.52	17-07-03
5914	17-07-03	CITIBANK N.A.	2.76	17-06-30
5915		UBS SECURITIES HONG KONG LTD	1.60	17-06-30
5916		BNP PARIBAS	1.59	17-06-30
5917		ABN AMRO CLEARING HONG KONG LTD	1.18	17-06-30
5918		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-06-30
5919		JPMORGAN CHASE BANK, NATIONAL	0.72	17-06-30
5920		DEUTSCHE SECURITIES ASIA LTD	0.57	17-06-29
5921		SG SECURITIES (HK) LTD	-0.41	17-06-30
5922		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-30
5923		MACQUARIE BANK LTD	-3.62	17-06-30
5924		DEUTSCHE BANK AG	-4.47	17-06-30
5925	17-06-30	MACQUARIE BANK LTD	0.93	17-06-29
5926		JPMORGAN CHASE BANK, NATIONAL	0.53	17-06-29
5927		MERRILL LYNCH FAR EAST LTD	-0.46	17-06-29
5928		CITIBANK N.A.	-0.46	17-06-29
5929		DEUTSCHE BANK AG	-0.78	17-06-29
5930	17-06-29	DEUTSCHE BANK AG	2.00	17-06-28
5931		THE HONGKONG AND SHANGHAI BANKING	1.00	17-06-28
5932		JPMORGAN CHASE BANK, NATIONAL	0.75	17-06-28
5933		ABN AMRO CLEARING HONG KONG LTD	0.38	17-06-28
5934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.35	17-06-28
5935	17-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	17-06-27
5936		CITIBANK N.A.	0.47	17-06-27
5937		BNP PARIBAS	0.27	17-06-27
5938		MACQUARIE BANK LTD	0.26	17-06-27
5939		UBS SECURITIES HONG KONG LTD	-0.30	17-06-27
5940		MERRILL LYNCH FAR EAST LTD	-0.32	17-06-27
5941		WINCO SECURITIES CO LTD	-0.32	17-06-26
5942		DEUTSCHE BANK AG	-0.38	17-06-27
5943		SG SECURITIES (HK) LTD	-0.45	17-06-27
5944		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-06-27
5945		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-06-27
5946		JPMORGAN CHASE BANK, NATIONAL	-1.35	17-06-27
5947	17-06-27	MACQUARIE BANK LTD	0.59	17-06-26
5948		MERRILL LYNCH FAR EAST LTD	0.35	17-06-26
5949		DEUTSCHE SECURITIES ASIA LTD	0.27	17-06-26
5950		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-06-26
5951		DEUTSCHE BANK AG	-0.82	17-06-26
5952	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-23
5953		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-23
5954		MACQUARIE BANK LTD	-0.49	17-06-23
5955	17-06-23	MERRILL LYNCH FAR EAST LTD	0.47	17-06-22
5956		DEUTSCHE BANK AG	0.29	17-06-22
5957		MACQUARIE BANK LTD	-0.39	17-06-22
5958		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-06-22
5959	17-06-22	MACQUARIE BANK LTD	0.34	17-06-21
5960		SG SECURITIES (HK) LTD	-0.31	17-06-21
5961	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.64	17-06-20
5962		WINCO SECURITIES CO LTD	0.40	17-06-19
5963		THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-20
5964		SG SECURITIES (HK) LTD	0.31	17-06-20
5965		JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-20
5966		MERRILL LYNCH FAR EAST LTD	-0.56	17-06-20
5967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-06-20
5968	17-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-19
5969		THE HONGKONG AND SHANGHAI BANKING	0.61	17-06-19
5970		KGI ASIA LTD	0.39	17-06-19
5971		MACQUARIE BANK LTD	-0.54	17-06-19
5972		DEUTSCHE BANK AG	-1.32	17-06-19
5973	17-06-19	MERRILL LYNCH FAR EAST LTD	0.62	17-06-16
5974		MACQUARIE BANK LTD	0.60	17-06-16
5975		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-16
5976		DEUTSCHE BANK AG	0.32	17-06-16
5977		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-16
5978		CITIBANK N.A.	-0.65	17-06-16
5979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-06-16
5980	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-06-15
5981		MERRILL LYNCH FAR EAST LTD	0.31	17-06-15
5982		CITIBANK N.A.	-0.29	17-06-15
5983		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-15
5984	17-06-15	MACQUARIE BANK LTD	1.03	17-06-14
5985		JPMORGAN CHASE BANK, NATIONAL	0.96	17-06-14
5986		DEUTSCHE BANK AG	0.96	17-06-14
5987		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-06-14
5988		THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-14
5989		UBS SECURITIES HONG KONG LTD	-0.28	17-06-14
5990		DEUTSCHE SECURITIES ASIA LTD	-1.88	17-06-14
5991	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	17-06-13
5992		ABN AMRO CLEARING HONG KONG LTD	0.43	17-06-13
5993		DEUTSCHE SECURITIES ASIA LTD	0.33	17-06-13
5994		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-13
5995		WINCO SECURITIES CO LTD	-0.29	17-06-13
5996		SG SECURITIES (HK) LTD	-0.33	17-06-13
5997		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-13
5998	17-06-13	DEUTSCHE BANK AG	4.05	17-06-12
5999		CITIBANK N.A.	-0.29	17-06-12
6000		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-12
6001		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-12
6002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-12
6003		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-12
6004		MACQUARIE BANK LTD	-1.41	17-06-12
6005	17-06-12	JPMORGAN CHASE BANK, NATIONAL	1.36	17-06-09
6006		ABN AMRO CLEARING HONG KONG LTD	0.48	17-06-09
6007		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-06-09
6008		MERRILL LYNCH FAR EAST LTD	0.34	17-06-09
6009		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-09
6010		CITIBANK N.A.	-0.29	17-06-09
6011		UBS SECURITIES HONG KONG LTD	-0.57	17-06-09
6012		DEUTSCHE BANK AG	-2.74	17-06-09
6013	17-06-09	DEUTSCHE BANK AG	1.11	17-06-08
6014		THE HONGKONG AND SHANGHAI BANKING	0.56	17-06-08
6015		CITIBANK N.A.	-0.48	17-06-08
6016		MERRILL LYNCH FAR EAST LTD	-1.34	17-06-08
6017	17-06-08	UBS SECURITIES HONG KONG LTD	0.56	17-06-07
6018		THE HONGKONG AND SHANGHAI BANKING	0.55	17-06-07
6019		DEUTSCHE SECURITIES ASIA LTD	0.54	17-06-07
6020		MACQUARIE BANK LTD	0.49	17-06-07
6021		SG SECURITIES (HK) LTD	0.28	17-06-07
6022		BNP PARIBAS	-0.27	17-06-07
6023		MERRILL LYNCH FAR EAST LTD	-0.64	17-06-07
6024		DEUTSCHE BANK AG	-1.29	17-06-07
6025	17-06-07	SG SECURITIES (HK) LTD	0.66	17-06-06
6026		MACQUARIE BANK LTD	0.48	17-06-06
6027		CITIBANK N.A.	0.39	17-06-06
6028		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-06
6029		MERRILL LYNCH FAR EAST LTD	-1.11	17-06-06
6030	17-06-06	MERRILL LYNCH FAR EAST LTD	1.40	17-06-05
6031		MACQUARIE BANK LTD	0.68	17-06-02
6032		DEUTSCHE BANK AG	-0.27	17-06-05
6033		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-05
6034		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-06-05
6035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-05
6036	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-06-02
6037		ABN AMRO CLEARING HONG KONG LTD	0.72	17-06-02
6038		THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-02
6039		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-02
6040		MERRILL LYNCH FAR EAST LTD	-0.27	17-06-02
6041		UBS SECURITIES HONG KONG LTD	-0.29	17-06-02
6042		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-06-01
6043		KGI ASIA LTD	-0.35	17-06-02
6044		WINCO SECURITIES CO LTD	-0.78	17-06-02
6045	17-06-02	DEUTSCHE BANK AG	2.27	17-06-01
6046		UBS SECURITIES HONG KONG LTD	0.28	17-06-01
6047		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
6048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-06-01
6049		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-06-01
6050		BNP PARIBAS	-0.72	17-06-01
6051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	17-06-01
6052	17-06-01	BNP PARIBAS	0.79	17-05-31
6053		MERRILL LYNCH FAR EAST LTD	0.68	17-05-31
6054		DEUTSCHE SECURITIES ASIA LTD	0.59	17-05-31
6055		ABN AMRO CLEARING HONG KONG LTD	0.57	17-05-31
6056		DEUTSCHE BANK AG	0.36	17-05-31
6057		THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-31
6058		SG SECURITIES (HK) LTD	-0.36	17-05-31
6059		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-05-31
6060		MACQUARIE BANK LTD	-2.06	17-05-31
6061	17-05-31	DEUTSCHE BANK AG	1.16	17-05-29
6062		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	17-05-26
6063		JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-29
6064		ABN AMRO CLEARING HONG KONG LTD	0.31	17-05-29
6065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-05-29
6066		UBS SECURITIES HONG KONG LTD	-0.31	17-05-29
6067		DEUTSCHE SECURITIES ASIA LTD	-0.64	17-05-29
6068		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-29
6069		CITIBANK N.A.	-0.68	17-05-29
6070		MERRILL LYNCH FAR EAST LTD	-1.25	17-05-29
6071	17-05-29	MERRILL LYNCH FAR EAST LTD	2.09	17-05-26
6072		MACQUARIE BANK LTD	1.26	17-05-26
6073		DEUTSCHE SECURITIES ASIA LTD	0.56	17-05-26
6074		DEUTSCHE BANK AG	0.40	17-05-26
6075		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-05-26
6076		THE HONGKONG AND SHANGHAI BANKING	-3.00	17-05-26
6077	17-05-26	MACQUARIE BANK LTD	0.86	17-05-25
6078		DEUTSCHE BANK AG	0.81	17-05-25
6079		ABN AMRO CLEARING HONG KONG LTD	0.48	17-05-25
6080		KGI ASIA LTD	-0.30	17-05-25
6081		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-05-25
6082		UBS SECURITIES HONG KONG LTD	-0.38	17-05-25
6083		THE HONGKONG AND SHANGHAI BANKING	-0.92	17-05-25
6084	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.70	17-05-24
6085		DEUTSCHE BANK AG	0.58	17-05-24
6086		UBS SECURITIES HONG KONG LTD	0.28	17-05-24
6087		ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-24
6088		CITIBANK N.A.	-0.38	17-05-24
6089		DEUTSCHE SECURITIES ASIA LTD	-1.06	17-05-24
6090	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-05-23
6091		CITIBANK N.A.	-0.35	17-05-23
6092	17-05-23	KGI ASIA LTD	0.86	17-05-22
6093		CITIBANK N.A.	0.46	17-05-22
6094		DEUTSCHE BANK AG	-0.25	17-05-22
6095		UBS SECURITIES HONG KONG LTD	-1.13	17-05-22
6096	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-19
6097		UBS SECURITIES HONG KONG LTD	0.51	17-05-19
6098		MACQUARIE BANK LTD	0.47	17-05-19
6099		DEUTSCHE BANK AG	-0.33	17-05-19
6100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-05-19
6101		CITIBANK N.A.	-1.06	17-05-19
6102	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-18
6103		CITIBANK N.A.	0.63	17-05-18
6104		DEUTSCHE SECURITIES ASIA LTD	0.55	17-05-18
6105		SG SECURITIES (HK) LTD	0.54	17-05-18
6106		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-05-18
6107		MACQUARIE BANK LTD	-0.89	17-05-18
6108	17-05-18	CITIBANK N.A.	1.05	17-05-17
6109		BNP PARIBAS	1.01	17-05-17
6110		ABN AMRO CLEARING HONG KONG LTD	0.61	17-05-17
6111		DEUTSCHE BANK AG	0.44	17-05-17
6112		MACQUARIE BANK LTD	-0.26	17-05-17
6113		WINCO SECURITIES CO LTD	-0.43	17-05-16
6114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-05-17
6115		MERRILL LYNCH FAR EAST LTD	-0.50	17-05-17
6116		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-05-17
6117	17-05-17	MACQUARIE BANK LTD	1.08	17-05-16
6118		CITIBANK N.A.	0.88	17-05-16
6119		THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-16
6120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-05-16
6121		DEUTSCHE BANK AG	0.39	17-05-16
6122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-05-16
6123		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-16
6124		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-05-16
6125		MERRILL LYNCH FAR EAST LTD	-0.42	17-05-16
6126	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-15
6127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-05-15
6128		MACQUARIE BANK LTD	-0.32	17-05-15
6129		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-15
6130		CITIBANK N.A.	-0.40	17-05-15
6131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-05-15
6132		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-05-15
6133	17-05-15	ABN AMRO CLEARING HONG KONG LTD	1.71	17-05-12
6134		THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-12
6135		DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-12
6136		CITIBANK N.A.	0.52	17-05-12
6137		DEUTSCHE BANK AG	0.43	17-05-12
6138		UBS SECURITIES HONG KONG LTD	0.40	17-05-12
6139		MACQUARIE BANK LTD	0.38	17-05-12
6140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-05-12
6141		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-12
6142		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-05-12
6143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-05-12
6144	17-05-12	DEUTSCHE BANK AG	1.04	17-05-11
6145		WINCO SECURITIES CO LTD	0.80	17-05-11
6146		MERRILL LYNCH FAR EAST LTD	0.79	17-05-11
6147		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-05-11
6148		SG SECURITIES (HK) LTD	-0.38	17-05-11
6149		UBS SECURITIES HONG KONG LTD	-0.51	17-05-11
6150		CITIBANK N.A.	-0.55	17-05-11
6151		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-05-11
6152	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-05-10
6153		WINCO SECURITIES CO LTD	0.43	17-05-10
6154		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-10
6155		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-05-10
6156		INSTINET PACIFIC LTD	-0.42	17-05-10
6157		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-05-10
6158	17-05-10	INSTINET PACIFIC LTD	0.42	17-05-04
6159		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-09
6160		WINCO SECURITIES CO LTD	0.36	17-05-08
6161		SG SECURITIES (HK) LTD	0.33	17-05-09
6162		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-09
6163		MACQUARIE BANK LTD	-0.40	17-05-09
6164		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-05-09
6165	17-05-09	MACQUARIE BANK LTD	0.49	17-05-08
6166		DEUTSCHE BANK AG	0.25	17-05-08
6167		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-05-08
6168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	17-05-08
6169	17-05-08	ABN AMRO CLEARING HONG KONG LTD	0.51	17-05-05
6170		JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-05
6171		MACQUARIE BANK LTD	-0.32	17-05-05
6172		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-05
6173	17-05-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-05-04
6174		DEUTSCHE BANK AG	0.31	17-05-04
6175		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-05-04
6176		SG SECURITIES (HK) LTD	-0.29	17-05-04
6177		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-05-04
6178	17-05-04	MACQUARIE BANK LTD	0.40	17-05-02
6179		THE HONGKONG AND SHANGHAI BANKING	0.37	17-05-02
6180		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-05-02
6181	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	17-04-28
6182		ABN AMRO CLEARING HONG KONG LTD	1.00	17-04-28
6183		THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-28
6184		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-28
6185		DEUTSCHE BANK AG	-2.75	17-04-28
6186	17-04-28	DEUTSCHE SECURITIES ASIA LTD	0.67	17-04-27
6187		DEUTSCHE BANK AG	0.42	17-04-27
6188		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-04-27
6189	17-04-27	MERRILL LYNCH FAR EAST LTD	0.47	17-04-26
6190		JPMORGAN CHASE BANK, NATIONAL	0.35	17-04-26
6191		WINCO SECURITIES CO LTD	0.25	17-04-26
6192		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-04-26
6193		DEUTSCHE SECURITIES ASIA LTD	-0.77	17-04-26
6194	17-04-26	DEUTSCHE BANK AG	1.03	17-04-25
6195		CITIBANK N.A.	-0.38	17-04-25
6196		MACQUARIE BANK LTD	-0.40	17-04-25
6197		MERRILL LYNCH FAR EAST LTD	-0.53	17-04-25
6198		DEUTSCHE SECURITIES ASIA LTD	-1.17	17-04-25
6199	17-04-25	DEUTSCHE BANK AG	0.38	17-04-24
6200		CITIBANK N.A.	0.28	17-04-24
6201		UBS SECURITIES HONG KONG LTD	-0.29	17-04-24
6202		MACQUARIE BANK LTD	-0.40	17-04-24
6203	17-04-21	MACQUARIE BANK LTD	0.28	17-04-20
6204		UBS SECURITIES HONG KONG LTD	-0.25	17-04-20
6205		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-20
6206	17-04-20	CITIBANK N.A.	0.27	17-04-19
6207	17-04-19	MACQUARIE BANK LTD	0.38	17-04-18
6208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-04-18
6209		UBS SECURITIES HONG KONG LTD	0.27	17-04-18
6210		DEUTSCHE BANK AG	-0.33	17-04-18
6211		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-18
6212	17-04-18	DEUTSCHE BANK AG	1.10	17-04-13
6213		MERRILL LYNCH FAR EAST LTD	0.26	17-04-13
6214		CITIBANK N.A.	-0.86	17-04-13
6215	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.83	17-04-12
6216		MERRILL LYNCH FAR EAST LTD	-0.52	17-04-12
6217		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-04-12
6218	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.37	17-04-11
6219		BNP PARIBAS	-0.26	17-04-11
6220		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-04-11
6221	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-10
6222	17-04-10	DEUTSCHE SECURITIES ASIA LTD	1.35	17-04-07
6223		THE HONGKONG AND SHANGHAI BANKING	0.96	17-04-07
6224		JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-07
6225		MACQUARIE BANK LTD	-0.29	17-04-07
6226		DEUTSCHE BANK AG	-0.44	17-04-07
6227		ABN AMRO CLEARING HONG KONG LTD	-0.59	17-04-07
6228		CITIBANK N.A.	-0.65	17-04-07
6229	17-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-04-06
6230		MERRILL LYNCH FAR EAST LTD	-0.37	17-04-06
6231		CITIBANK N.A.	-0.43	17-04-06
6232	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.32	17-04-05
6233	17-04-05	DEUTSCHE SECURITIES ASIA LTD	1.69	17-04-03
6234		CITIBANK N.A.	1.11	17-04-03
6235		DEUTSCHE BANK AG	0.45	17-04-03
6236		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-03
6237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-04-03
6238		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-04-03
6239		BNP PARIBAS	-1.28	17-04-03
6240	17-04-03	BNP PARIBAS	1.53	17-03-31
6241		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	17-03-31
6242		THE HONGKONG AND SHANGHAI BANKING	0.89	17-03-31
6243		CITIBANK N.A.	-0.65	17-03-31
6244		MACQUARIE BANK LTD	-1.59	17-03-31
6245		DEUTSCHE BANK AG	-1.77	17-03-31
6246	17-03-31	MERRILL LYNCH FAR EAST LTD	0.27	17-03-30
6247	17-03-30	MACQUARIE BANK LTD	0.98	17-03-29
6248		DEUTSCHE BANK AG	-0.67	17-03-29
6249	17-03-29	MACQUARIE BANK LTD	0.53	17-03-28
6250		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-03-28
6251	17-03-28	ABN AMRO CLEARING HONG KONG LTD	0.29	17-03-27
6252		ABN AMRO BANK N.V.	-0.28	17-03-27
6253	17-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-21
6254	17-03-22	CITIBANK N.A.	-0.30	17-03-21
6255	17-03-21	MERRILL LYNCH FAR EAST LTD	0.62	17-03-20
6256		DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-20
6257		MACQUARIE BANK LTD	-0.41	17-03-20
6258		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-03-20
6259	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-03-17
6260		DEUTSCHE BANK AG	-0.29	17-03-17
6261	17-03-17	CITIBANK N.A.	21.21
6262		THE HONGKONG AND SHANGHAI BANKING	16.12
6263		JPMORGAN CHASE BANK, NATIONAL	7.95
6264		UBS SECURITIES HONG KONG LTD	6.01
6265		DEUTSCHE BANK AG	5.88
6266		STANDARD CHARTERED BANK (HONG KONG) LTD	4.96
6267		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38
6268		MORGAN STANLEY HONG KONG SECURITIES LTD	2.05
6269		CTBC BANK CO LTD	1.75
6270		BANK OF CHINA (HONG KONG) LTD	1.37
6271		HANG SENG SECURITIES LTD	1.31
6272		BNP PARIBAS	1.13
6273		BOCI SECURITIES LTD	0.91
6274		YUANTA SECURITIES (HONG KONG) CO LTD	0.90
6275		THE BANK OF EAST ASIA LTD	0.84
6276		ABN AMRO BANK N.V.	0.79
6277		HSBC BROKING SECURITIES (HONG KONG) LTD	0.75
6278		MERRILL LYNCH FAR EAST LTD	0.59
6279		DBS VICKERS (HONG KONG) LTD	0.57
6280		ABN AMRO CLEARING HONG KONG LTD	0.56
6281		SHANGHAI COMMERCIAL BANK LTD	0.51
6282		INTERACTIVE BROKERS HONG KONG LTD	0.49
6283		KGI ASIA LTD	0.48
6284		DBS BANK (HONG KONG) LTD	0.43
6285		SG SECURITIES (HK) LTD	0.42
6286		ROCTEC SECURITIES CO LTD	0.37
6287		MACQUARIE BANK LTD	0.36
6288		MASTERLINK SECURITIES (HONG KONG)	0.29
6289		FUBON SECURITIES (HONG KONG) LTD	0.28
6290		OCBC BANK (HONG KONG) LTD	0.28
6291		EVERBRIGHT SECURITIES INVESTMENT	0.27

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