CSOP Hang Seng TECH Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03033	2020-08-28			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	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-18
2		ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-18
3	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-09-17
4		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-17
5		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-17
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-17
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-17
8	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-16
9		BNP PARIBAS	0.51	25-09-16
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-16
11	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-15
12		ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-15
13		CITIBANK N.A.	-0.29	25-09-15
14	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-12
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-12
16		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-09-12
17	25-09-12	BNP PARIBAS	0.64	25-09-11
18		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-11
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
20		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-11
21		MERRILL LYNCH FAR EAST LTD	-0.69	25-09-11
22	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.74	25-09-10
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-10
24	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-08
25		BNP PARIBAS	0.47	25-09-08
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-09-08
27	25-09-08	CITIBANK N.A.	0.39	25-09-05
28		BNP PARIBAS	-0.36	25-09-05
29	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-04
30	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-09-03
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-03
32		THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-03
33		BNP PARIBAS	-0.53	25-09-03
34		ABN AMRO CLEARING HONG KONG LTD	-3.83	25-09-03
35	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-02
36		ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-02
37		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-02
38		BNP PARIBAS	-0.63	25-09-02
39	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	25-09-01
40		ABN AMRO CLEARING HONG KONG LTD	1.49	25-09-01
41		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-01
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-01
43	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.56	25-08-29
44		MERRILL LYNCH FAR EAST LTD	0.89	25-08-28
45		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-29
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-08-29
47		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-08-29
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-08-29
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-29
50	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-08-28
51		THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-28
52		CITIBANK N.A.	-1.16	25-08-28
53		BNP PARIBAS	-1.38	25-08-28
54	25-08-28	BNP PARIBAS	1.65	25-08-27
55		CITIBANK N.A.	1.08	25-08-27
56		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-08-27
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-27
58		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-27
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	25-08-27
60		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-08-27
61	25-08-27	BNP PARIBAS	1.01	25-08-26
62		ABN AMRO CLEARING HONG KONG LTD	0.58	25-08-26
63		MERRILL LYNCH FAR EAST LTD	0.37	25-08-22
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-26
65		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-26
66	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-25
68		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-25
69	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-22
70		BNP PARIBAS	-1.19	25-08-22
71		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-08-22
72	25-08-22	ABN AMRO CLEARING HONG KONG LTD	4.01	25-08-21
73		BNP PARIBAS	0.80	25-08-21
74		FUTU SECURITIES INTERNATIONAL	-0.39	25-08-21
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-08-21
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	25-08-21
77	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	25-08-20
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-20
79		BNP PARIBAS	0.34	25-08-20
80		ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-20
81	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-08-19
82		THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-19
83		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-08-19
84		ABN AMRO CLEARING HONG KONG LTD	0.37	25-08-19
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-08-19
86	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.90	25-08-18
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-18
88		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-18
89		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-08-18
90	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-08-15
91		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-15
92	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-14
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-14
94		BNP PARIBAS	0.26	25-08-14
95		CITIBANK N.A.	0.25	25-08-14
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-08-14
97		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-08-14
98	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-08-13
99		CITIBANK N.A.	-0.34	25-08-13
100		BNP PARIBAS	-0.49	25-08-13
101		MERRILL LYNCH FAR EAST LTD	-1.26	25-08-13
102	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-12
103		MERRILL LYNCH FAR EAST LTD	1.00	25-08-12
104		BNP PARIBAS	0.35	25-08-12
105	25-08-12	BNP PARIBAS	1.05	25-08-11
106		CITIBANK N.A.	0.39	25-08-11
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-11
108		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-11
109	25-08-11	ABN AMRO CLEARING HONG KONG LTD	1.29	25-08-08
110		MERRILL LYNCH FAR EAST LTD	0.37	25-08-08
111		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-08
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-08
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-08
114		BNP PARIBAS	-0.74	25-08-08
115	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.22	25-08-07
116	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-08-06
117		BNP PARIBAS	0.46	25-08-06
118		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-06
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-06
120		MERRILL LYNCH FAR EAST LTD	-0.77	25-08-06
121		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-08-06
122	25-08-06	THE HONGKONG AND SHANGHAI BANKING	1.74	25-08-05
123		ABN AMRO CLEARING HONG KONG LTD	0.69	25-08-05
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-05
125		BNP PARIBAS	-0.41	25-08-05
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.76	25-08-05
127	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	25-08-04
128		THE HONGKONG AND SHANGHAI BANKING	1.01	25-08-04
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-08-04
130		MERRILL LYNCH FAR EAST LTD	0.52	25-07-31
131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-04
132		BNP PARIBAS	-1.04	25-08-04
133		CITIBANK N.A.	-1.16	25-08-04
134	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	25-08-01
135		ABN AMRO CLEARING HONG KONG LTD	1.78	25-08-01
136		BNP PARIBAS	0.68	25-08-01
137	25-08-01	CITIBANK N.A.	1.31	25-07-31
138		THE HONGKONG AND SHANGHAI BANKING	1.10	25-07-31
139		BNP PARIBAS	0.60	25-07-31
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-31
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-31
142		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-07-31
143	25-07-31	ABN AMRO CLEARING HONG KONG LTD	1.63	25-07-30
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-30
145		BNP PARIBAS	-0.84	25-07-30
146		CITIBANK N.A.	-1.04	25-07-30
147	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-29
148		CITIBANK N.A.	0.55	25-07-29
149		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-29
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
151	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-07-28
152		CITIBANK N.A.	-0.29	25-07-28
153		MERRILL LYNCH FAR EAST LTD	-0.49	25-07-28
154		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-07-28
155		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-07-28
156	25-07-28	CITIBANK N.A.	0.81	25-07-25
157		ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-25
158		BNP PARIBAS	-0.29	25-07-25
159		MERRILL LYNCH FAR EAST LTD	-1.27	25-07-25
160	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
161		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-24
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-24
163		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-24
164		MERRILL LYNCH FAR EAST LTD	-1.44	25-07-23
165	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.75	25-07-23
166	25-07-23	MERRILL LYNCH FAR EAST LTD	3.28	25-07-21
167		BNP PARIBAS	-0.27	25-07-22
168		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-07-22
169	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.74	25-07-21
170		BNP PARIBAS	0.26	25-07-21
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-21
172	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-18
173		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-18
174		BNP PARIBAS	-0.55	25-07-18
175	25-07-18	BNP PARIBAS	0.46	25-07-17
176		CITIBANK N.A.	-0.37	25-07-17
177		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-07-17
178	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-16
179		BNP PARIBAS	-0.30	25-07-16
180		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-07-16
181	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-15
182		BNP PARIBAS	-0.41	25-07-15
183	25-07-15	BNP PARIBAS	0.93	25-07-14
184		ABN AMRO CLEARING HONG KONG LTD	0.87	25-07-14
185		CITIBANK N.A.	0.34	25-07-14
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-07-14
187	25-07-14	BNP PARIBAS	0.38	25-07-11
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-11
189	25-07-11	BNP PARIBAS	0.44	25-07-10
190		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-10
191		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-07-10
192	25-07-10	BNP PARIBAS	-0.33	25-07-09
193	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-07-08
194		THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-08
195	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-07
196		THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-07
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-07
198		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-07
199		BNP PARIBAS	-0.89	25-07-07
200	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-04
201	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-03
202	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-02
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-02
204	25-07-02	BNP PARIBAS	0.37	25-06-30
205		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-30
206		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-06-30
207	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-27
208		BNP PARIBAS	-0.82	25-06-27
209	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
210		BNP PARIBAS	0.34	25-06-26
211		CLSA LTD	0.29	25-02-21
212		CITIBANK N.A.	0.28	25-06-26
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-26
214		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-26
215	25-06-26	BNP PARIBAS	0.31	25-06-25
216		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-06-25
217		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-06-25
218	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.39	25-06-24
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-24
220		BNP PARIBAS	0.28	25-06-24
221	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-23
222		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-23
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-23
224		BNP PARIBAS	-1.30	25-06-23
225	25-06-23	BNP PARIBAS	0.56	25-06-20
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-20
227		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-20
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-20
229		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-20
230	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-19
231		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-06-19
232		BNP PARIBAS	-1.18	25-06-19
233	25-06-19	BNP PARIBAS	1.30	25-06-18
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-18
235	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.30	25-06-17
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-17
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
238		BNP PARIBAS	-0.83	25-06-17
239	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-06-16
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-06-16
241		BNP PARIBAS	0.65	25-06-16
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-16
243	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-12
244		BNP PARIBAS	0.46	25-06-12
245		CITIBANK N.A.	-0.32	25-06-12
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-12
247		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-06-12
248	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.70	25-06-11
249		THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-11
250		BNP PARIBAS	-0.81	25-06-11
251	25-06-11	BNP PARIBAS	1.52	25-06-10
252		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-10
253		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-10
254		CITIBANK N.A.	0.29	25-06-10
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-10
256	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-09
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
258	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-05
259		BNP PARIBAS	-0.39	25-06-05
260	25-06-05	BNP PARIBAS	0.48	25-06-04
261		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-04
262		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-04
263	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-03
264		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-03
265		BNP PARIBAS	-0.61	25-06-03
266	25-06-03	BNP PARIBAS	0.27	25-06-02
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-02
268		CITIBANK N.A.	-0.94	25-06-02
269	25-06-02	CITIBANK N.A.	1.06	25-05-30
270		BNP PARIBAS	0.52	25-05-30
271		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-05-30
272	25-05-30	MERRILL LYNCH FAR EAST LTD	-0.58	25-05-29
273		CITIBANK N.A.	-0.63	25-05-29
274	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-28
275		ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-28
276		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-28
277	25-05-28	MERRILL LYNCH FAR EAST LTD	0.48	25-05-27
278	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-26
279		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-26
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-26
281	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-23
282	25-05-23	CITIBANK N.A.	-0.54	25-05-22
283		BNP PARIBAS	-0.64	25-05-22
284	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-21
285		CITIBANK N.A.	0.63	25-05-21
286		BNP PARIBAS	0.49	25-05-21
287		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-21
288	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-20
289		ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-20
290	25-05-20	MERRILL LYNCH FAR EAST LTD	-0.72	25-05-19
291	25-05-19	BNP PARIBAS	0.30	25-05-16
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-16
293		CITIBANK N.A.	-0.60	25-05-16
294	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-05-15
295		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-15
296		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-15
297	25-05-15	BNP PARIBAS	-0.29	25-05-14
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-14
299		CITIBANK N.A.	-0.63	25-05-14
300		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-14
301		MERRILL LYNCH FAR EAST LTD	-1.19	25-05-14
302	25-05-14	MERRILL LYNCH FAR EAST LTD	2.16	25-05-13
303		CITIBANK N.A.	1.26	25-05-13
304	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-12
305		BNP PARIBAS	-0.37	25-05-12
306		CITIBANK N.A.	-0.66	25-05-12
307		MIRAE ASSET SECURITIES (HK) LTD	-0.71	25-05-12
308	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-09
309		MERRILL LYNCH FAR EAST LTD	-0.91	25-05-09
310	25-05-09	MERRILL LYNCH FAR EAST LTD	0.75	25-05-08
311		CITIBANK N.A.	0.60	25-05-08
312		MIRAE ASSET SECURITIES (HK) LTD	0.47	25-05-08
313		ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-08
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-05-08
315	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-07
316		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-07
317		MERRILL LYNCH FAR EAST LTD	-0.54	25-05-07
318		BNP PARIBAS	-0.65	25-05-07
319	25-05-07	MERRILL LYNCH FAR EAST LTD	0.39	25-05-06
320		MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-29
321		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-06
322		BNP PARIBAS	-0.42	25-05-06
323	25-05-06	BNP PARIBAS	0.31	25-05-02
324		ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-02
325	25-05-02	MERRILL LYNCH FAR EAST LTD	1.03	25-04-30
326		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-30
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-30
328		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-04-30
329	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-29
330		BNP PARIBAS	0.26	25-04-29
331	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-28
332		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-28
333		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-28
334	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-25
335		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-25
336	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-24
337		CITIBANK N.A.	-0.28	25-04-24
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-24
339		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-24
340	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-23
341		CITIBANK N.A.	0.50	25-04-23
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-23
343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-23
344		ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-23
345		BNP PARIBAS	-0.42	25-04-23
346		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-04-23
347	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-04-22
348		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-22
349		CITIBANK N.A.	0.29	25-04-22
350	25-04-22	BNP PARIBAS	0.48	25-04-17
351		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-17
352	25-04-17	BNP PARIBAS	-1.34	25-04-16
353	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-15
354	25-04-15	BNP PARIBAS	0.31	25-04-14
355		CITIBANK N.A.	-0.30	25-04-14
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-14
357	25-04-14	BNP PARIBAS	0.87	25-04-11
358		THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-11
359		CITIBANK N.A.	0.39	25-04-11
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
361		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-11
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
363		MERRILL LYNCH FAR EAST LTD	-1.04	25-04-11
364	25-04-11	MERRILL LYNCH FAR EAST LTD	0.83	25-04-10
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-10
366		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-04-10
367	25-04-10	BNP PARIBAS	0.53	25-04-09
368		MERRILL LYNCH FAR EAST LTD	0.34	25-04-08
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-04-09
370	25-04-09	ABN AMRO CLEARING HONG KONG LTD	2.58	25-04-08
371		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-04-08
372		THE HONGKONG AND SHANGHAI BANKING	1.22	25-04-08
373		BNP PARIBAS	0.43	25-04-08
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
375	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-04-07
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
377		BNP PARIBAS	-0.29	25-04-07
378		CITIBANK N.A.	-0.31	25-04-07
379		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-07
380		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-04-07
381		MERRILL LYNCH FAR EAST LTD	-1.21	25-04-07
382	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.96	25-04-03
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
384		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-03
385		BNP PARIBAS	-0.70	25-04-03
386		CITIBANK N.A.	-0.77	25-04-03
387	25-04-03	CITIBANK N.A.	0.46	25-04-02
388		BNP PARIBAS	0.39	25-04-02
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-02
390		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
391	25-04-02	CITIBANK N.A.	0.54	25-04-01
392		BNP PARIBAS	0.44	25-04-01
393		ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-01
394	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-31
395		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-03-31
396	25-03-31	MERRILL LYNCH FAR EAST LTD	1.34	25-03-28
397		THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-28
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
399		CITIBANK N.A.	-0.58	25-03-28
400	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-27
401		THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-27
402		BNP PARIBAS	-0.28	25-03-27
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-03-27
404		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-27
405	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.29	25-03-26
406		BNP PARIBAS	0.51	25-03-26
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
409		THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-26
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-03-26
411	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-25
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-03-25
413		CITIBANK N.A.	0.52	25-03-25
414		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-25
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-25
416		BNP PARIBAS	-0.63	25-03-25
417	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-03-24
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-24
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-24
420		BNP PARIBAS	0.30	25-03-24
421		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-24
422	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-21
423		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-21
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-03-21
425	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-20
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-20
427	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-19
428		ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-19
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
430	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-18
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-03-18
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-18
433		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-18
434		BNP PARIBAS	-0.96	25-03-18
435	25-03-18	BNP PARIBAS	0.93	25-03-17
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-17
437		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-17
438	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-14
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-14
440		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-14
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-14
442	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-03-13
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
444		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	24-12-18
445		MERRILL LYNCH FAR EAST LTD	-0.66	25-03-13
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	25-03-13
447		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-03-13
448	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-12
449		MERRILL LYNCH FAR EAST LTD	0.43	25-03-12
450		BNP PARIBAS	-0.49	25-03-12
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-03-12
452	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-03-11
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-11
454		BNP PARIBAS	0.50	25-03-11
455		THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-11
456		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-11
457	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-10
458		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-10
459	25-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-07
460		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-07
461		BNP PARIBAS	-0.68	25-03-07
462	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-06
463	25-03-06	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-05
464		THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-05
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-05
466	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-04
468		ABN AMRO CLEARING HONG KONG LTD	-3.01	25-03-04
469	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.88	25-03-03
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-03-03
471		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-03-03
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.90	25-03-03
473	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.82	25-02-28
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-28
475		BNP PARIBAS	0.27	25-02-28
476	25-02-28	BNP PARIBAS	0.46	25-02-27
477		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-02-27
478	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.52	25-02-26
479		THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-26
480		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-26
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-02-26
482		BNP PARIBAS	-1.12	25-02-26
483	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.13	25-02-25
484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-02-25
485		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-25
486	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-02-24
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-24
488		BNP PARIBAS	-0.57	25-02-24
489		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-24
490	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-02-21
491		BNP PARIBAS	0.85	25-02-21
492		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-21
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-02-21
495	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-19
496		MERRILL LYNCH FAR EAST LTD	-0.86	25-02-20
497	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-19
498		MERRILL LYNCH FAR EAST LTD	0.36	25-02-19
499		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-19
500		BNP PARIBAS	-0.69	25-02-19
501	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-18
502		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-18
503		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-18
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-02-18
505		BNP PARIBAS	-1.27	25-02-18
506	25-02-18	BANK OF CHINA (HONG KONG) LTD	1.13	25-02-17
507		ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-17
508		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-17
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	25-02-17
510		BNP PARIBAS	-1.36	25-02-17
511	25-02-17	BNP PARIBAS	1.06	25-02-14
512		THE HONGKONG AND SHANGHAI BANKING	0.41	25-02-14
513		ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-14
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-14
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	25-02-14
516	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.61	25-02-13
517	25-02-13	BNP PARIBAS	0.67	25-02-12
518		ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-12
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-12
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-12
521	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-11
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-11
523		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-11
524		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-11
525		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
526	25-02-11	BNP PARIBAS	0.92	25-02-10
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-10
528	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-07
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-07
530		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-07
531		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-07
532	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-06
533		BNP PARIBAS	-0.59	25-02-06
534	25-02-05	BNP PARIBAS	-1.17	25-02-04
535	25-02-04	BNP PARIBAS	1.19	25-02-03
536		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-03
537	25-02-03	MERRILL LYNCH FAR EAST LTD	-0.32	25-01-27
538		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-01-27
539	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-24
540		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-01-24
541	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.82	25-01-23
542		MERRILL LYNCH FAR EAST LTD	0.25	25-01-21
543		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-23
544	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-22
545		BNP PARIBAS	-0.43	25-01-22
546		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-22
547	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-01-21
548		ABN AMRO CLEARING HONG KONG LTD	0.75	25-01-21
549		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-21
550	25-01-21	ABN AMRO CLEARING HONG KONG LTD	1.24	25-01-20
551		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-20
552		DBS BANK LTD	-1.11	25-01-20
553	25-01-20	BNP PARIBAS	0.80	25-01-17
554	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-16
555		BNP PARIBAS	-0.34	25-01-16
556	25-01-16	BNP PARIBAS	0.57	25-01-15
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-15
558		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-15
559	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-14
560		ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-14
561	25-01-14	MERRILL LYNCH FAR EAST LTD	1.18	25-01-13
562	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-09
563		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-01-09
564	25-01-09	ABN AMRO CLEARING HONG KONG LTD	1.49	25-01-08
565		BNP PARIBAS	0.48	25-01-08
566		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-08
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-01-08
568	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-01-07
569		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-07
570		BNP PARIBAS	-0.52	25-01-07
571		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-01-07
572	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-01-06
573	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-03
574		BNP PARIBAS	-0.29	25-01-03
575	25-01-03	BNP PARIBAS	0.64	25-01-02
576		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-01-02
577	24-12-30	BNP PARIBAS	0.28	24-12-27
578		MERRILL LYNCH FAR EAST LTD	-0.26	24-12-27
579		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-12-27
580	24-12-27	ABN AMRO CLEARING HONG KONG LTD	1.36	24-12-23
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-23
582		MERRILL LYNCH FAR EAST LTD	-0.74	24-12-23
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-12-23
584	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-12-20
585		BNP PARIBAS	-0.42	24-12-20
586		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-12-20
587	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-19
588	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-18
589		MERRILL LYNCH FAR EAST LTD	-1.47	24-12-18
590	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.56	24-12-17
591		MERRILL LYNCH FAR EAST LTD	0.84	24-12-17
592		BNP PARIBAS	-0.39	24-12-17
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-17
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-12-17
595	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-12-16
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-12-16
597		MERRILL LYNCH FAR EAST LTD	0.71	24-12-16
598		BNP PARIBAS	-0.30	24-12-16
599		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-12-16
600	24-12-16	MERRILL LYNCH FAR EAST LTD	0.84	24-12-13
601		BNP PARIBAS	0.39	24-12-13
602		ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-13
603		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-13
604	24-12-13	BNP PARIBAS	-0.31	24-12-12
605		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-12
606	24-12-12	ABN AMRO CLEARING HONG KONG LTD	1.28	24-12-11
607		BNP PARIBAS	0.73	24-12-11
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
609		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-11
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-12-11
611	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-12-10
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-10
613		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-09
614		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-10
615	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-06
616		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-06
617	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.33	24-12-05
618		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-05
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	24-12-05
620	24-12-05	MERRILL LYNCH FAR EAST LTD	0.37	24-12-03
621		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-04
622		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-04
623	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	24-12-03
624		ABN AMRO CLEARING HONG KONG LTD	0.50	24-12-03
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-02
626		CITIBANK N.A.	-0.57	24-12-03
627		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-12-03
628	24-12-03	CITIBANK N.A.	0.33	24-12-02
629		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-02
630		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-12-02
631	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-29
632		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
633		CITIBANK N.A.	-0.41	24-11-29
634		MERRILL LYNCH FAR EAST LTD	-1.29	24-11-29
635	24-11-29	CITIBANK N.A.	-0.34	24-11-28
636	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-27
637		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-27
638		BNP PARIBAS	-0.62	24-11-27
639	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.54	24-11-26
640		MERRILL LYNCH FAR EAST LTD	0.40	24-11-26
641	24-11-26	BNP PARIBAS	0.28	24-11-25
642	24-11-25	MERRILL LYNCH FAR EAST LTD	0.77	24-11-21
643		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-22
644		BNP PARIBAS	-0.34	24-11-22
645	24-11-22	CITIBANK N.A.	0.31	24-11-21
646		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-21
647	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-19
648		CITIBANK N.A.	0.81	24-11-19
649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-11-19
650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-19
651		BNP PARIBAS	-0.30	24-11-19
652	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-18
653		ABN AMRO CLEARING HONG KONG LTD	0.95	24-11-18
654		BNP PARIBAS	0.42	24-11-18
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	24-11-18
656	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	24-11-15
657		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-11-15
658		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
659		ABN AMRO CLEARING HONG KONG LTD	-3.32	24-11-15
660	24-11-15	ABN AMRO CLEARING HONG KONG LTD	2.79	24-11-14
661		BNP PARIBAS	-0.31	24-11-14
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-11-14
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	24-11-14
664	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-13
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-13
666		BNP PARIBAS	0.56	24-11-13
667		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-13
668		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-11-13
669	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-12
670		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-12
671		BNP PARIBAS	-0.49	24-11-12
672		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-11-12
673	24-11-12	ABN AMRO CLEARING HONG KONG LTD	2.59	24-11-11
674		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-11
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-11
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.04	24-11-11
677	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-11-08
678		MERRILL LYNCH FAR EAST LTD	0.29	24-11-08
679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-08
680	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-11-07
681		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-07
682		CITIBANK N.A.	-0.27	24-11-07
683		BNP PARIBAS	-0.86	24-11-07
684		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-11-07
685	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-06
686	24-11-05	BNP PARIBAS	-0.27	24-11-04
687		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-04
688	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-01
689		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-01
690		BNP PARIBAS	-0.88	24-11-01
691	24-11-01	ABN AMRO CLEARING HONG KONG LTD	2.26	24-10-31
692		BNP PARIBAS	1.02	24-10-31
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-31
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.11	24-10-31
695	24-10-31	BNP PARIBAS	0.57	24-10-30
696		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
697	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-29
698		CITIBANK N.A.	-0.31	24-10-29
699		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-29
700	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-28
701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-28
702		BNP PARIBAS	0.27	24-10-28
703		CITIBANK N.A.	-0.40	24-10-28
704		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-28
705		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-28
706		DBS BANK LTD	-0.97	24-10-28
707	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-25
708		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-25
710	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-24
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-24
712		ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-24
713		CITIBANK N.A.	-0.37	24-10-24
714		BNP PARIBAS	-0.45	24-10-24
715	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-23
716		CITIBANK N.A.	0.90	24-10-23
717	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-22
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-22
719		CITIBANK N.A.	-0.27	24-10-22
720		BNP PARIBAS	-0.31	24-10-22
721		ABN AMRO CLEARING HONG KONG LTD	-1.98	24-10-22
722	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.62	24-10-21
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
724		CITIBANK N.A.	-0.34	24-10-21
725		BNP PARIBAS	-1.02	24-10-21
726	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
727		BNP PARIBAS	-0.73	24-10-18
728		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-10-18
729	24-10-18	ABN AMRO CLEARING HONG KONG LTD	3.02	24-10-17
730		CITIBANK N.A.	1.56	24-10-17
731		BNP PARIBAS	0.71	24-10-17
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-17
733		NOMURA INTERNATIONAL (HONG KONG) LTD	-1.94	24-10-17
734	24-10-17	BNP PARIBAS	2.14	24-10-16
735		NOMURA INTERNATIONAL (HONG KONG) LTD	2.02
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-16
737		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-16
738	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-15
739		BNP PARIBAS	-0.84	24-10-15
740	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.05	24-10-14
741		ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-14
742	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-10
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
744		BNP PARIBAS	-0.50	24-10-10
745		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-10-10
746	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.90	24-10-09
747		BNP PARIBAS	0.68	24-10-09
748		DBS BANK LTD	0.51	24-10-09
749		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-09
750		UBS SECURITIES HONG KONG LTD	-0.36	24-10-09
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-03
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	24-10-03
753	24-10-09	THE HONGKONG AND SHANGHAI BANKING	2.05	24-10-08
754		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-10-08
755		ABN AMRO CLEARING HONG KONG LTD	0.36	24-10-08
756		BNP PARIBAS	-0.43	24-10-08
757	24-10-08	CHINA CITIC BANK INTERNATIONAL LTD	1.37	24-10-07
758		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-07
759		CITIBANK N.A.	-0.43	24-10-07
760		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-10-07
761	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	24-10-04
762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-04
763		BNP PARIBAS	0.43	24-10-04
764		DEUTSCHE BANK AG	-0.28	24-10-04
765		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-04
766	24-10-04	CITIBANK N.A.	1.69	24-10-03
767		THE HONGKONG AND SHANGHAI BANKING	1.03	24-10-03
768		BNP PARIBAS	0.56	24-10-03
769		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-10-03
770	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.69	24-10-02
771		DBS BANK LTD	0.58	24-10-02
772		BNP PARIBAS	-0.43	24-10-02
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-10-02
774	24-10-02	DBS BANK LTD	1.07	24-09-30
775		ABN AMRO CLEARING HONG KONG LTD	0.75	24-09-30
776		UBS SECURITIES HONG KONG LTD	0.26	24-09-30
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-30
778		BNP PARIBAS	-0.62	24-09-30
779		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-09-30
780		CITIBANK N.A.	-1.41	24-09-30
781	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-27
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-27
783		CITIBANK N.A.	-2.23	24-09-27
784	24-09-27	CITIBANK N.A.	1.58	24-09-26
785		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-26
786		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-09-26
787		MERRILL LYNCH FAR EAST LTD	-0.88	24-09-26
788		BNP PARIBAS	-1.02	24-09-26
789	24-09-26	THE HONGKONG AND SHANGHAI BANKING	2.21	24-09-25
790		CITIBANK N.A.	1.38	24-09-25
791		MERRILL LYNCH FAR EAST LTD	0.92	24-09-25
792		BNP PARIBAS	0.33	24-09-25
793		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-09-25
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	24-09-25
795	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	24-09-24
796		BNP PARIBAS	1.10	24-09-24
797		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-24
798	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-23
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-23
800	24-09-23	BNP PARIBAS	0.47	24-09-20
801		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
802		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-20
803	24-09-20	BNP PARIBAS	0.37	24-09-19
804		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-19
805	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-17
806		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-17
807	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.11	24-09-16
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-09-16
809	24-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	24-09-13
810	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.04	24-09-12
811		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-12
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	24-09-12
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-09-12
814	24-09-12	BNP PARIBAS	0.65	24-09-11
815		THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-11
816		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-09-11
817	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	24-09-10
818		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-09-10
819		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-09-10
820		BNP PARIBAS	-2.04	24-09-10
821		ABN AMRO CLEARING HONG KONG LTD	-2.41	24-09-10
822	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.45	24-09-09
823		BNP PARIBAS	0.67	24-09-09
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-09-09
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	24-09-09
826	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.92	24-09-05
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-09-05
828	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-04
829		BNP PARIBAS	0.40	24-09-04
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-04
831	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-09-03
832		CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	24-09-03
833		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-03
834		BNP PARIBAS	-1.22	24-09-03
835		ABN AMRO CLEARING HONG KONG LTD	-1.97	24-09-03
836	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-09-02
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-09-02
838		BNP PARIBAS	0.28	24-09-02
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-02
840		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-02
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-09-02
842	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-30
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-08-30
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-08-30
845	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-08-29
846		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-08-29
847		BNP PARIBAS	-0.25	24-08-29
848		CITIBANK N.A.	-0.26	24-08-29
849		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-08-29
850		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-08-29
851	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-28
852		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
853	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-27
854		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-27
855	24-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	24-08-26
856		ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-26
857		BNP PARIBAS	-0.51	24-08-26
858	24-08-26	BNP PARIBAS	0.95	24-08-23
859		ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-23
860		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-23
861	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.33	24-08-22
862	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-21
863		MERRILL LYNCH FAR EAST LTD	-2.38	24-08-21
864	24-08-21	ABN AMRO CLEARING HONG KONG LTD	1.79	24-08-20
865		MERRILL LYNCH FAR EAST LTD	1.76	24-08-20
866		BNP PARIBAS	1.14	24-08-20
867		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	24-08-20
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	24-08-20
870	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-08-19
871		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-08-19
872	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	24-08-16
873		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-16
874		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-16
875		MERRILL LYNCH FAR EAST LTD	-0.82	24-08-16
876		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-08-16
877	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.70	24-08-15
878		MERRILL LYNCH FAR EAST LTD	0.42	24-08-15
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-08-15
880		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	24-08-15
881	24-08-15	MERRILL LYNCH FAR EAST LTD	0.46	24-08-14
882	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-08-13
883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-13
884		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-13
885		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-13
886		BNP PARIBAS	-0.46	24-08-13
887		MERRILL LYNCH FAR EAST LTD	-0.78	24-08-13
888	24-08-13	MERRILL LYNCH FAR EAST LTD	1.43	24-08-12
889		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-12
890		BNP PARIBAS	-0.44	24-08-12
891		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-08-12
892	24-08-12	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-09
893		BNP PARIBAS	1.07	24-08-09
894		THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-08-09
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	24-08-09
897	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.97	24-08-08
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-08-08
899		BNP PARIBAS	0.29	24-08-08
900		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-08-08
901	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	24-08-07
902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-07
903		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-07
904		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-07
905		BNP PARIBAS	-0.78	24-08-07
906	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
907	24-08-06	ABN AMRO CLEARING HONG KONG LTD	2.19	24-08-05
908		BNP PARIBAS	0.80	24-08-05
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-08-05
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	24-08-05
911	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	24-08-02
912		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-08-02
913		BNP PARIBAS	-0.96	24-08-02
914		CITIBANK N.A.	-1.18	24-08-02
915		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-08-02
916	24-08-02	ABN AMRO CLEARING HONG KONG LTD	2.61	24-08-01
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	24-08-01
918		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-08-01
919	24-08-01	BNP PARIBAS	-0.27	24-07-31
920	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-07-29
921		CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	24-07-29
922		CITIBANK N.A.	0.91	24-07-29
923		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-29
924		BNP PARIBAS	-1.26	24-07-29
925		ABN AMRO CLEARING HONG KONG LTD	-2.42	24-07-29
926	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.87	24-07-26
927		BNP PARIBAS	1.62	24-07-26
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-07-26
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.41	24-07-26
930	24-07-26	BNP PARIBAS	0.89	24-07-25
931		CITIBANK N.A.	-0.43	24-07-25
932	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-24
933		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-07-24
934	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-07-23
935		ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-23
936		BNP PARIBAS	0.39	24-07-23
937	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-07-22
938		ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-22
939		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
940		BNP PARIBAS	-0.25	24-07-22
941	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.19	24-07-19
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-19
943		JPMORGAN CHASE BANK, NATIONAL	-15.42	24-07-19
944	24-07-19	BNP PARIBAS	0.52	24-07-18
945	24-07-18	BNP PARIBAS	-0.42	24-07-17
946	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-07-16
947		BNP PARIBAS	-0.75	24-07-16
948	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-15
949	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-12
950		BNP PARIBAS	0.40	24-07-12
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-07-12
952	24-07-11	BNP PARIBAS	0.52	24-07-10
953		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-10
954	24-07-09	BNP PARIBAS	0.29	24-07-08
955	24-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-05
956		BNP PARIBAS	-0.48	24-07-05
957	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-03
958	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-28
959		BNP PARIBAS	0.30	24-06-28
960		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-06-28
961	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.95	24-06-27
962		BNP PARIBAS	-0.37	24-06-27
963		CITIBANK N.A.	-1.47	24-06-27
964	24-06-27	CITIBANK N.A.	1.55	24-06-26
965		BNP PARIBAS	-0.40	24-06-26
966	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-25
967	24-06-25	BNP PARIBAS	0.70	24-06-24
968		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-24
969	24-06-24	BNP PARIBAS	-0.31	24-06-21
970		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-06-21
971	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-20
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-06-20
973	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-19
974	24-06-19	BNP PARIBAS	-0.53	24-06-18
975	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-17
976		BNP PARIBAS	0.26	24-06-17
977	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-13
978	24-06-13	BNP PARIBAS	1.24	24-06-12
979		CITIBANK N.A.	-0.41	24-06-12
980		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-12
981	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-11
982	24-06-11	CITIBANK N.A.	0.38	24-06-07
983		BNP PARIBAS	-0.35	24-06-07
984	24-06-07	BNP PARIBAS	0.53	24-06-06
985		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-06-06
986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-06
987	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-05
988		BNP PARIBAS	-1.04	24-06-05
989	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-06-04
990		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-04
991		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-04
992		BNP PARIBAS	-0.51	24-06-04
993		CITIBANK N.A.	-0.56	24-06-04
994	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-03
995		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	24-06-03
996		CITIBANK N.A.	-1.16	24-06-03
997	24-06-03	CITIBANK N.A.	-0.39	24-05-31
998		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-31
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-31
1000	24-05-31	CITIBANK N.A.	0.59	24-05-30
1001		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-05-30
1002	24-05-30	CITIBANK N.A.	1.27	24-05-29
1003		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-29
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-29
1005		BNP PARIBAS	-2.54	24-05-29
1006	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.39	24-05-28
1007		MERRILL LYNCH FAR EAST LTD	-2.37	24-05-28
1008	24-05-28	MERRILL LYNCH FAR EAST LTD	2.02	24-05-27
1009		BNP PARIBAS	0.99	24-05-27
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-27
1011		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-05-27
1012	24-05-27	BNP PARIBAS	0.54	24-05-24
1013		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-24
1014		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-24
1015		MERRILL LYNCH FAR EAST LTD	-2.22	24-05-24
1016	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.92	24-05-23
1017		BNP PARIBAS	0.46	24-05-23
1018		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-23
1019		MERRILL LYNCH FAR EAST LTD	-1.53	24-05-23
1020	24-05-23	MERRILL LYNCH FAR EAST LTD	3.11	24-05-22
1021		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-22
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-05-22
1023		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-05-22
1024	24-05-22	BNP PARIBAS	1.13	24-05-21
1025		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-21
1026		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-21
1027		MERRILL LYNCH FAR EAST LTD	-2.29	24-05-21
1028	24-05-21	ABN AMRO CLEARING HONG KONG LTD	2.37	24-05-20
1029		MERRILL LYNCH FAR EAST LTD	1.51	24-05-20
1030		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-20
1031	24-05-20	MERRILL LYNCH FAR EAST LTD	1.89	24-05-17
1032		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-17
1033		BNP PARIBAS	-0.89	24-05-17
1034		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-05-17
1035	24-05-17	ABN AMRO CLEARING HONG KONG LTD	1.55	24-05-16
1036		MERRILL LYNCH FAR EAST LTD	0.61	24-05-16
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-16
1038		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-16
1039	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-14
1040		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-14
1041		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-14
1042		BNP PARIBAS	-1.39	24-05-14
1043	24-05-14	BNP PARIBAS	0.44	24-05-13
1044		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-13
1045	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-10
1046		BNP PARIBAS	-0.32	24-05-10
1047		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-10
1048	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-09
1049		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-09
1050		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-09
1051	24-05-09	BNP PARIBAS	0.35	24-05-08
1052		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-05-08
1053		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-05-08
1054	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-07
1055		BNP PARIBAS	0.61	24-05-07
1056		MERRILL LYNCH FAR EAST LTD	-0.71	24-05-07
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-05-03
1058	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.46	24-05-06
1059	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-03
1060		MERRILL LYNCH FAR EAST LTD	-0.87	24-05-03
1061	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-05-02
1062		BNP PARIBAS	0.56	24-05-02
1063		MERRILL LYNCH FAR EAST LTD	-1.40	24-05-02
1064	24-05-02	BNP PARIBAS	0.81	24-04-30
1065		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-30
1066	24-04-30	BNP PARIBAS	0.30	24-04-29
1067		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-04-29
1068	24-04-29	MERRILL LYNCH FAR EAST LTD	3.39	24-04-26
1069		ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-26
1070		BNP PARIBAS	-1.31	24-04-26
1071	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.73	24-04-24
1072	24-04-24	BNP PARIBAS	1.33	24-04-23
1073		UBS SECURITIES HONG KONG LTD	0.82	24-04-23
1074		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-23
1075		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-04-23
1076	24-04-23	CITIBANK N.A.	0.34	24-04-22
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-22
1078	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-17
1079	24-04-17	BNP PARIBAS	-1.64	24-04-16
1080	24-04-16	BNP PARIBAS	1.92	24-04-15
1081	24-04-15	BNP PARIBAS	-0.63	24-04-12
1082	24-04-11	BNP PARIBAS	0.75	24-04-10
1083		CITIBANK N.A.	-0.37	24-04-10
1084	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-04-08
1085		BNP PARIBAS	-0.77	24-04-09
1086	24-04-09	BNP PARIBAS	-0.31	24-04-08
1087	24-04-08	BNP PARIBAS	-0.82	24-04-05
1088	24-04-05	BNP PARIBAS	0.52	24-04-03
1089	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-02
1090	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	24-03-27
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-03-27
1092		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-03-27
1093		BNP PARIBAS	-2.30	24-03-27
1094	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.23	24-03-26
1095		BNP PARIBAS	0.75	24-03-26
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	24-03-26
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	24-03-26
1098	24-03-26	BNP PARIBAS	0.97	24-03-25
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-25
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
1101		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-03-25
1102	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-22
1103	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-21
1104	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.69	24-03-20
1105		BNP PARIBAS	0.47	24-03-20
1106		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-19
1107	24-03-20	BNP PARIBAS	0.32	24-03-19
1108	24-03-19	CITIBANK N.A.	0.35	24-03-18
1109		BNP PARIBAS	0.29	24-03-18
1110		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-18
1111	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.77	24-03-15
1112		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-15
1113	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	24-03-14
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	24-03-14
1115		BNP PARIBAS	0.41	24-03-14
1116		CITIBANK N.A.	-0.38	24-03-14
1117		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-03-14
1118		ABN AMRO CLEARING HONG KONG LTD	-1.60	24-03-14
1119	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.86	24-03-13
1120		CITIBANK N.A.	0.61	24-03-13
1121		BNP PARIBAS	-0.58	24-03-13
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-03-13
1123	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-12
1124		BNP PARIBAS	0.26	24-03-12
1125		BANK OF CHINA (HONG KONG) LTD	-0.49	24-03-12
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-03-12
1127	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.54	24-03-11
1128		BNP PARIBAS	-0.31	24-03-11
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-03-11
1130	24-03-11	BNP PARIBAS	0.25	24-03-08
1131	24-03-08	CITIBANK N.A.	0.49	24-03-07
1132		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-07
1133		BNP PARIBAS	-0.78	24-03-07
1134	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-03-06
1135		BNP PARIBAS	-0.26	24-03-06
1136	24-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	24-03-04
1137		BNP PARIBAS	-1.00	24-03-05
1138	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-04
1139		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-04
1140	24-03-04	BNP PARIBAS	0.79	24-03-01
1141		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-01
1142	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.79	24-02-29
1143		BNP PARIBAS	-0.74	24-02-29
1144	24-02-29	BNP PARIBAS	2.26	24-02-28
1145		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-28
1146	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-27
1147		BNP PARIBAS	-0.37	24-02-27
1148	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	24-02-26
1149		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-26
1150		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-26
1151		BNP PARIBAS	-0.95	24-02-26
1152	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-02-23
1153		BNP PARIBAS	-0.29	24-02-23
1154		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-02-23
1155	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.35	24-02-22
1156		BNP PARIBAS	0.88	24-02-22
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	24-02-22
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-02-22
1159	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-21
1160		BNP PARIBAS	0.34	24-02-21
1161	24-02-21	BNP PARIBAS	-0.27	24-02-20
1162		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-20
1163	24-02-20	BNP PARIBAS	-0.30	24-02-19
1164	24-02-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-16
1165		BNP PARIBAS	0.26	24-02-16
1166	24-02-16	BNP PARIBAS	-0.36	24-02-15
1167	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-02-14
1168	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-08
1169		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-02-08
1170	24-02-08	BNP PARIBAS	0.77	24-02-07
1171		JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-07
1172		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-07
1173	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
1174		BNP PARIBAS	-0.50	24-02-06
1175	24-02-06	BNP PARIBAS	0.48	24-02-05
1176	24-02-05	BNP PARIBAS	-0.51	24-02-02
1177	24-02-02	BNP PARIBAS	0.44	24-02-01
1178		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-01
1179		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-01
1180		BANK OF CHINA (HONG KONG) LTD	-0.49	24-02-01
1181	24-02-01	CITIBANK N.A.	0.68	24-01-31
1182		ABN AMRO CLEARING HONG KONG LTD	0.57	24-01-31
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-31
1184		BNP PARIBAS	-0.88	24-01-31
1185	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-01-30
1186		BNP PARIBAS	-1.19	24-01-30
1187	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-01-29
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-29
1189		CITIBANK N.A.	-0.39	24-01-29
1190		BNP PARIBAS	-0.53	24-01-29
1191	24-01-29	BNP PARIBAS	1.30	24-01-26
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-01-26
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-26
1194		CITIBANK N.A.	-0.96	24-01-26
1195		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-01-26
1196	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-01-25
1197		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-25
1198		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-01-25
1199		BNP PARIBAS	-1.31	24-01-25
1200	24-01-25	BNP PARIBAS	1.74	24-01-24
1201		THE HONGKONG AND SHANGHAI BANKING	1.22	24-01-24
1202		ABN AMRO CLEARING HONG KONG LTD	1.08	24-01-24
1203		CITIBANK N.A.	0.59	24-01-24
1204		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-24
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-24
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.24	24-01-24
1207	24-01-24	CITIBANK N.A.	-0.30	24-01-23
1208		THE HONGKONG AND SHANGHAI BANKING	-1.32	24-01-23
1209	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.75	24-01-22
1210		CITIBANK N.A.	0.33	24-01-22
1211	24-01-22	BNP PARIBAS	1.23	24-01-19
1212		THE HONGKONG AND SHANGHAI BANKING	0.90	24-01-19
1213		CITIBANK N.A.	0.89	24-01-19
1214		BANK OF CHINA (HONG KONG) LTD	-0.37	24-01-19
1215	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-18
1216		BNP PARIBAS	0.41	24-01-18
1217	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-17
1218		BNP PARIBAS	-0.72	24-01-17
1219	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-01-16
1220	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-15
1221		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-15
1222		BNP PARIBAS	-0.68	24-01-15
1223	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-12
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-01-12
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-01-12
1226	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	24-01-11
1227		CITIBANK N.A.	-0.26	24-01-11
1228		BNP PARIBAS	-0.49	24-01-11
1229		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-11
1230	24-01-11	BNP PARIBAS	0.87	24-01-10
1231		ABN AMRO CLEARING HONG KONG LTD	0.77	24-01-10
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-10
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-01-10
1234	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-09
1235	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-01-08
1236		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-08
1237	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-05
1238		BNP PARIBAS	-0.48	24-01-05
1239	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-01-04
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-01-04
1241		BNP PARIBAS	-0.32	24-01-04
1242		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-01-04
1243	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-01-03
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-01-03
1245		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-01-03
1246		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-01-03
1247	24-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-01-02
1248	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.22	23-12-29
1249		BNP PARIBAS	0.33	23-12-29
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-12-29
1251	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	23-12-28
1252		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-12-28
1253	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.71	23-12-27
1254		BNP PARIBAS	0.82	23-12-27
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	23-12-27
1256	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	23-12-22
1257		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-19
1258		BNP PARIBAS	-0.32	23-12-22
1259		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-22
1260	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.67	23-12-21
1261		THE HONGKONG AND SHANGHAI BANKING	0.77	23-12-21
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	23-12-21
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	23-12-21
1264	23-12-21	BNP PARIBAS	0.74	23-12-20
1265		ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-20
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-12-20
1267	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	23-12-19
1268		CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	23-12-19
1269		CITIBANK N.A.	-0.59	23-12-19
1270		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-12-19
1271		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-12-19
1272		BNP PARIBAS	-0.89	23-12-19
1273	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-18
1274		BNP PARIBAS	-0.43	23-12-18
1275		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-18
1276	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	23-12-15
1277		THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
1278		BNP PARIBAS	0.76	23-12-15
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-15
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	23-12-15
1281	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-14
1282		BNP PARIBAS	0.40	23-12-14
1283		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-12-14
1284	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-13
1285		CITIBANK N.A.	0.26	23-12-13
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-13
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-12-13
1288	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-12-12
1289		THE HONGKONG AND SHANGHAI BANKING	0.38	23-12-12
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-12
1291		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-12-12
1292	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-11
1293		CITIBANK N.A.	0.41	23-12-11
1294		BNP PARIBAS	-0.41	23-12-11
1295		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-12-11
1296	23-12-11	ABN AMRO CLEARING HONG KONG LTD	1.14	23-12-08
1297		BNP PARIBAS	0.46	23-12-08
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-12-08
1299	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	23-12-07
1300		BNP PARIBAS	0.37	23-12-07
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-07
1302		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-12-07
1303		CITIBANK N.A.	-0.52	23-12-07
1304	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-12-06
1305		CITIBANK N.A.	0.50	23-12-06
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-06
1307		UBS SECURITIES HONG KONG LTD	-0.34	23-12-06
1308		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-06
1309		BNP PARIBAS	-0.98	23-12-06
1310	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.49	23-12-05
1311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-12-05
1312		BNP PARIBAS	-0.48	23-12-05
1313	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	23-12-04
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-12-04
1315		BNP PARIBAS	-0.32	23-12-04
1316		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-12-04
1317		CITIBANK N.A.	-0.57	23-12-04
1318	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
1319		BNP PARIBAS	0.27	23-12-01
1320		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-12-01
1321	23-12-01	BNP PARIBAS	1.14	23-11-30
1322		ABN AMRO CLEARING HONG KONG LTD	0.83	23-11-30
1323		CITIBANK N.A.	0.59	23-11-30
1324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-11-30
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	23-11-30
1326	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-29
1327	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-11-28
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-28
1329		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-11-28
1330	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	23-11-27
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-11-27
1332		THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-27
1333		UBS SECURITIES HONG KONG LTD	-0.26	23-11-27
1334		BNP PARIBAS	-0.30	23-11-27
1335		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-11-27
1336	23-11-27	ABN AMRO CLEARING HONG KONG LTD	1.58	23-11-24
1337		BNP PARIBAS	0.71	23-11-24
1338		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-11-24
1339		CITIBANK N.A.	-1.94	23-11-24
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.90	23-11-24
1341	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.87	23-11-23
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	23-11-23
1343		BOCI SECURITIES LTD	-0.28	23-11-23
1344		BNP PARIBAS	-0.80	23-11-23
1345		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-11-23
1346	23-11-23	CITIBANK N.A.	1.90	23-11-22
1347		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-11-22
1348		BNP PARIBAS	-1.51	23-11-22
1349	23-11-22	BNP PARIBAS	1.58	23-11-21
1350		ABN AMRO CLEARING HONG KONG LTD	1.31	23-11-21
1351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	23-11-21
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	23-11-21
1353	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-20
1354		BNP PARIBAS	-0.41	23-11-20
1355	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	23-11-17
1356		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-11-17
1357		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-11-17
1358		BNP PARIBAS	-2.34	23-11-17
1359	23-11-17	BNP PARIBAS	1.94	23-11-16
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	23-11-16
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.14	23-11-16
1362	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-15
1363	23-11-15	BNP PARIBAS	0.84	23-11-14
1364		ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-14
1365		THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-14
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-11-14
1367	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-11-13
1368		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-11-13
1369	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	23-11-10
1370		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-10
1371		BNP PARIBAS	-0.94	23-11-10
1372	23-11-10	BNP PARIBAS	1.54	23-11-09
1373		THE HONGKONG AND SHANGHAI BANKING	0.83	23-11-09
1374		ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-09
1375		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	23-11-09
1376	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	23-11-08
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-11-08
1378		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-08
1379		BNP PARIBAS	-1.90	23-11-08
1380	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	23-11-07
1381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-07
1382		BNP PARIBAS	-0.44	23-11-07
1383	23-11-07	BNP PARIBAS	0.91	23-11-06
1384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-11-06
1385		THE HONGKONG AND SHANGHAI BANKING	-1.70	23-11-06
1386	23-11-06	CITIBANK N.A.	0.27	23-11-03
1387		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-03
1388	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-11-02
1389		BOCI SECURITIES LTD	-0.29	23-11-02
1390		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-11-02
1391		BNP PARIBAS	-0.99	23-11-02
1392	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-01
1393		ABN AMRO CLEARING HONG KONG LTD	0.72	23-11-01
1394		BNP PARIBAS	0.33	23-11-01
1395	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-31
1396		BNP PARIBAS	-0.29	23-10-31
1397	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.45	23-10-30
1398	23-10-30	BNP PARIBAS	0.70	23-10-27
1399	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-10-26
1400	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.65	23-10-25
1401		BNP PARIBAS	0.48	23-10-25
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-10-25
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	23-10-25
1404	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	23-10-24
1405		BNP PARIBAS	0.41	23-10-24
1406	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-10-20
1407		BNP PARIBAS	0.42	23-10-20
1408		THE HONGKONG AND SHANGHAI BANKING	0.36	23-10-20
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-20
1410		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-10-20
1411	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-19
1412		BNP PARIBAS	0.51	23-10-19
1413		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-10-19
1414		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.74	23-10-19
1415	23-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-18
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-10-18
1417	23-10-18	ABN AMRO CLEARING HONG KONG LTD	1.18	23-10-17
1418		THE HONGKONG AND SHANGHAI BANKING	0.93	23-10-17
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-10-17
1420	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	23-10-16
1421		BNP PARIBAS	-1.06	23-10-16
1422		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-10-16
1423		THE HONGKONG AND SHANGHAI BANKING	-1.34	23-10-16
1424	23-10-16	BNP PARIBAS	0.83	23-10-13
1425		ABN AMRO CLEARING HONG KONG LTD	0.78	23-10-13
1426		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-13
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	23-10-13
1428	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-12
1429	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-10-11
1430		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-11
1431		CITIBANK N.A.	-0.43	23-10-11
1432		BNP PARIBAS	-0.72	23-10-11
1433	23-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-10
1434		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-10
1435	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-06
1436		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-06
1437		BNP PARIBAS	-0.88	23-10-06
1438	23-10-06	BNP PARIBAS	0.68	23-10-05
1439		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-10-05
1440	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.80	23-10-04
1441	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-03
1442		BNP PARIBAS	0.34	23-10-03
1443		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-10-03
1444	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-29
1445		BNP PARIBAS	-1.14	23-09-29
1446	23-09-29	BNP PARIBAS	1.80	23-09-28
1447		CITIBANK N.A.	0.44	23-09-28
1448		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-09-28
1449	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-27
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	23-09-27
1451		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	23-09-27
1452	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	23-09-26
1453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-26
1454		ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-26
1455		BNP PARIBAS	-1.02	23-09-26
1456	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.50	23-09-25
1457		BNP PARIBAS	0.59	23-09-25
1458		THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-25
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-09-25
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	23-09-25
1461	23-09-25	BNP PARIBAS	0.83	23-09-22
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-22
1463		CITIBANK N.A.	-0.32	23-09-22
1464		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-22
1465	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.74	23-09-21
1466		BNP PARIBAS	0.46	23-09-21
1467		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
1468	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-09-20
1469		ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-20
1470		CITIBANK N.A.	0.44	23-09-20
1471		BNP PARIBAS	0.25	23-09-20
1472	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	23-09-19
1473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-19
1474		BNP PARIBAS	-1.44	23-09-19
1475		ABN AMRO CLEARING HONG KONG LTD	-1.53	23-09-19
1476	23-09-19	BNP PARIBAS	0.64	23-09-18
1477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-18
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-09-18
1479	23-09-18	BNP PARIBAS	0.48	23-09-15
1480		CITIBANK N.A.	-0.27	23-09-15
1481		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-15
1482	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-14
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-09-14
1484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-09-14
1485	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	23-09-13
1486		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-09-13
1487		BNP PARIBAS	-1.05	23-09-13
1488		ABN AMRO CLEARING HONG KONG LTD	-3.81	23-09-13
1489	23-09-13	ABN AMRO CLEARING HONG KONG LTD	3.84	23-09-12
1490		BNP PARIBAS	1.52	23-09-12
1491		MIRAE ASSET SECURITIES (HK) LTD	0.25	23-09-12
1492		CITIBANK N.A.	-0.44	23-09-12
1493		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	23-09-12
1494		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.45	23-09-12
1495	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-09-11
1496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-09-11
1497		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-09-11
1498		THE HONGKONG AND SHANGHAI BANKING	-1.70	23-09-11
1499	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	23-09-06
1500		CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-09-06
1501		CITIBANK N.A.	-0.84	23-09-06
1502		BNP PARIBAS	-1.63	23-09-06
1503		THE HONGKONG AND SHANGHAI BANKING	-1.71	23-09-06
1504		ABN AMRO CLEARING HONG KONG LTD	-1.94	23-09-06
1505	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.72	23-09-05
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-05
1507		BNP PARIBAS	0.32	23-09-05
1508	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.85	23-09-04
1509		BNP PARIBAS	0.63	23-09-04
1510	23-09-04	CITIBANK N.A.	0.37	23-08-31
1511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-31
1512		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	23-08-31
1513		BNP PARIBAS	-1.12	23-08-31
1514	23-08-31	ABN AMRO CLEARING HONG KONG LTD	1.65	23-08-30
1515		BNP PARIBAS	0.99	23-08-30
1516		THE HONGKONG AND SHANGHAI BANKING	0.63	23-08-30
1517		CITIBANK N.A.	-0.90	23-08-30
1518	23-08-30	CITIBANK N.A.	1.65	23-08-29
1519		THE HONGKONG AND SHANGHAI BANKING	1.37	23-08-29
1520		ABN AMRO CLEARING HONG KONG LTD	1.09	23-08-29
1521		BNP PARIBAS	0.62	23-08-29
1522		CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	23-08-29
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-08-29
1524	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	23-08-28
1525		THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-28
1526		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-08-28
1527	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-25
1528		BNP PARIBAS	-0.52	23-08-25
1529	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-08-24
1530		BNP PARIBAS	-0.89	23-08-24
1531	23-08-24	THE HONGKONG AND SHANGHAI BANKING	2.07	23-08-23
1532		BNP PARIBAS	1.64	23-08-23
1533		ABN AMRO CLEARING HONG KONG LTD	0.43	23-08-23
1534		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.14	23-08-23
1535	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	23-08-22
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-22
1537		BNP PARIBAS	-1.58	23-08-22
1538	23-08-22	BNP PARIBAS	1.74	23-08-21
1539		ABN AMRO CLEARING HONG KONG LTD	0.64	23-08-21
1540		JPMORGAN CHASE BANK, NATIONAL	0.46	23-08-21
1541		CITIBANK N.A.	0.33	23-08-21
1542		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.62	23-08-21
1543	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	23-08-18
1544		CITIBANK N.A.	-0.30	23-08-18
1545		BNP PARIBAS	-1.70	23-08-18
1546	23-08-18	BNP PARIBAS	0.87	23-08-17
1547		ABN AMRO CLEARING HONG KONG LTD	0.68	23-08-17
1548		JPMORGAN CHASE BANK, NATIONAL	0.66	23-08-17
1549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-17
1550	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-08-16
1551		JPMORGAN CHASE BANK, NATIONAL	0.77	23-08-16
1552		CITIBANK N.A.	0.34	23-08-16
1553		BNP PARIBAS	0.31	23-08-16
1554		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-16
1555	23-08-16	BNP PARIBAS	0.75	23-08-15
1556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-08-15
1557		JPMORGAN CHASE BANK, NATIONAL	0.51	23-08-15
1558		ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-15
1559		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-08-15
1560	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-08-14
1561		JPMORGAN CHASE BANK, NATIONAL	0.99	23-08-14
1562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-14
1563		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-14
1564		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-14
1565		BNP PARIBAS	-0.77	23-08-14
1566	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.74	23-08-11
1567		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-08-11
1568	23-08-11	ABN AMRO CLEARING HONG KONG LTD	2.60	23-08-10
1569		BNP PARIBAS	0.47	23-08-10
1570		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-10
1571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-10
1572		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	23-08-10
1573	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	23-08-09
1574		JPMORGAN CHASE BANK, NATIONAL	0.53	23-08-09
1575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-09
1576		BNP PARIBAS	-0.58	23-08-09
1577		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-09
1578	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.51	23-08-08
1579		BNP PARIBAS	0.34	23-08-08
1580		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-08
1581	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.43	23-08-07
1582		ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-07
1583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-07
1584		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-08-07
1585		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	23-08-07
1586	23-08-07	ABN AMRO CLEARING HONG KONG LTD	1.13	23-08-04
1587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-08-04
1588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-08-04
1589	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-08-03
1590		JPMORGAN CHASE BANK, NATIONAL	0.47	23-08-03
1591		ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-03
1592	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.84	23-08-02
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	23-08-02
1594		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-08-02
1595		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-02
1596		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-08-02
1597		BNP PARIBAS	-1.61	23-08-02
1598	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.38	23-08-01
1599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	23-08-01
1601	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-07-31
1602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-07-31
1603		BNP PARIBAS	-0.80	23-07-31
1604	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-28
1605		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-07-28
1606	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-07-27
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-07-27
1608		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-07-27
1609		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-07-27
1610		BNP PARIBAS	-1.97	23-07-27
1611	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.27	23-07-26
1612		BNP PARIBAS	1.25	23-07-26
1613		JPMORGAN CHASE BANK, NATIONAL	1.17	23-07-26
1614		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-07-26
1615		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	23-07-26
1616		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	23-07-26
1617	23-07-26	THE HONGKONG AND SHANGHAI BANKING	2.36	23-07-25
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	23-07-25
1619		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	23-07-25
1620		BNP PARIBAS	1.28	23-07-25
1621		CLSA LTD	-0.36	23-07-19
1622		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-07-25
1623	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.07	23-07-24
1624		JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-24
1625	23-07-24	BNP PARIBAS	1.17	23-07-21
1626		JPMORGAN CHASE BANK, NATIONAL	0.89	23-07-19
1627		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-21
1628		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	23-07-21
1629	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	23-07-20
1630		ABN AMRO CLEARING HONG KONG LTD	0.86	23-07-20
1631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-20
1632		BNP PARIBAS	-0.46	23-07-20
1633		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-07-20
1634	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-19
1635		BNP PARIBAS	-0.33	23-07-19
1636		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-07-19
1637	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.45	23-07-18
1638		BNP PARIBAS	-0.77	23-07-18
1639	23-07-14	BNP PARIBAS	-0.29	23-07-13
1640	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.36	23-07-12
1641		BNP PARIBAS	-0.53	23-07-12
1642	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.55	23-07-11
1643		ABN AMRO CLEARING HONG KONG LTD	-2.02	23-07-11
1644	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.91	23-07-10
1645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-07-10
1646		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	23-07-10
1647	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-07
1648		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-07
1649	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	23-07-06
1650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-06
1651		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-07-06
1652		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-07-06
1653		BNP PARIBAS	-1.41	23-07-06
1654	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-05
1655		BNP PARIBAS	-0.72	23-07-05
1656	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-04
1657	23-07-04	BNP PARIBAS	-0.59	23-07-03
1658		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-03
1659	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-30
1660		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.07	23-06-30
1661	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-06-29
1662		INTERACTIVE BROKERS HONG KONG LTD	0.45	23-06-29
1663		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-06-26
1664		BNP PARIBAS	-1.30	23-06-29
1665		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-06-29
1666	23-06-29	BNP PARIBAS	2.44	23-06-28
1667		ABN AMRO CLEARING HONG KONG LTD	2.27	23-06-28
1668		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-06-28
1669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-28
1670		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.84	23-06-28
1671	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-06-26
1672		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-27
1673	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	23-06-26
1674	23-06-26	BNP PARIBAS	0.42	23-06-23
1675		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	23-06-23
1676		THE HONGKONG AND SHANGHAI BANKING	-1.91	23-06-23
1677	23-06-23	BNP PARIBAS	1.42	23-06-21
1678		ABN AMRO CLEARING HONG KONG LTD	1.26	23-06-21
1679		CLSA LTD	0.30	23-06-19
1680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	23-06-20
1681		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	23-06-21
1682	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-06-20
1683		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-20
1684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-20
1685		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-06-20
1686		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-06-20
1687		BNP PARIBAS	-1.36	23-06-20
1688	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.88	23-06-19
1689		BNP PARIBAS	0.86	23-06-19
1690		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-19
1691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-06-19
1692		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-06-19
1693	23-06-19	BNP PARIBAS	1.77	23-06-16
1694		JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-15
1695		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-06-16
1696		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	23-06-16
1697	23-06-16	ABN AMRO CLEARING HONG KONG LTD	1.49	23-06-15
1698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-06-15
1699		BNP PARIBAS	-1.31	23-06-15
1700	23-06-15	BNP PARIBAS	0.40	23-06-14
1701	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-06-13
1702		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-13
1703		BNP PARIBAS	-0.72	23-06-13
1704	23-06-13	ABN AMRO CLEARING HONG KONG LTD	1.18	23-06-12
1705		BNP PARIBAS	0.82	23-06-12
1706		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-06-12
1707		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	23-06-12
1708	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-06-09
1709		BANK OF CHINA (HONG KONG) LTD	0.42	23-06-09
1710		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-09
1711		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-06-09
1712	23-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.95	23-06-08
1713	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.80	23-06-07
1714		BNP PARIBAS	0.61	23-06-07
1715		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.46	23-06-07
1716	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.33	23-06-06
1717		ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-06
1718		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-06-06
1719		BNP PARIBAS	-1.06	23-06-06
1720	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-05
1721		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-06-05
1722	23-06-05	BNP PARIBAS	0.73	23-06-02
1723		ABN AMRO CLEARING HONG KONG LTD	0.47	23-06-02
1724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-02
1725		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-02
1726		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	23-06-02
1727	23-06-02	THE HONGKONG AND SHANGHAI BANKING	2.53	23-06-01
1728		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-01
1729		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-06-01
1730		BNP PARIBAS	-0.52	23-06-01
1731	23-06-01	BANK OF CHINA (HONG KONG) LTD	0.66	23-05-31
1732		JPMORGAN CHASE BANK, NATIONAL	0.65	23-05-31
1733		BNP PARIBAS	-0.29	23-05-31
1734	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-30
1735		JPMORGAN CHASE BANK, NATIONAL	0.48	23-05-30
1736		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-30
1737	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-05-29
1738		BNP PARIBAS	1.17	23-05-29
1739		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-29
1740		ABN AMRO CLEARING HONG KONG LTD	-2.30	23-05-29
1741	23-05-29	ABN AMRO CLEARING HONG KONG LTD	2.27	23-05-25
1742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-05-25
1743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-05-25
1744		BNP PARIBAS	-1.10	23-05-25
1745	23-05-25	BNP PARIBAS	1.42	23-05-24
1746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-05-24
1747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-05-24
1748		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-05-24
1749		ABN AMRO CLEARING HONG KONG LTD	-1.97	23-05-24
1750	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.46	23-05-23
1751		JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-23
1752		BNP PARIBAS	-0.47	23-05-23
1753		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.98	23-05-23
1754	23-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-05-22
1755		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
1756	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.75	23-05-19
1757		BNP PARIBAS	-0.52	23-05-19
1758	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-18
1759		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
1760	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.78	23-05-17
1761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-17
1762		BNP PARIBAS	-0.56	23-05-17
1763		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-05-17
1764	23-05-17	BNP PARIBAS	1.33	23-05-16
1765		ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-16
1766		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-16
1767	23-05-16	BNP PARIBAS	0.38	23-05-15
1768		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-05-15
1769	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-05-12
1770		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-12
1771		BNP PARIBAS	-1.33	23-05-12
1772	23-05-10	BNP PARIBAS	0.37	23-05-09
1773	23-05-09	JPMORGAN CHASE BANK, NATIONAL	0.47	23-05-08
1774		DEUTSCHE BANK AG	0.29	23-05-08
1775	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-03
1776		BNP PARIBAS	0.27	23-05-05
1777		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-05-05
1778	23-05-05	BNP PARIBAS	-0.27	23-05-04
1779		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-04
1780	23-05-04	BNP PARIBAS	0.40	23-05-03
1781		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-03
1782	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
1783	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.69	23-04-28
1784		BNP PARIBAS	-0.78	23-04-28
1785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-04-28
1786		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-04-28
1787	23-04-27	BNP PARIBAS	0.70	23-04-26
1788		ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-26
1789		CITIBANK N.A.	-0.78	23-04-26
1790	23-04-26	ABN AMRO CLEARING HONG KONG LTD	2.55	23-04-25
1791		CITIBANK N.A.	0.70	23-04-25
1792		BNP PARIBAS	0.58	23-04-25
1793	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-04-24
1794		BNP PARIBAS	-0.34	23-04-24
1795		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-04-24
1796	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-21
1797		BNP PARIBAS	0.55	23-04-21
1798		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	23-04-21
1799	23-04-20	BNP PARIBAS	-0.51	23-04-19
1800	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	23-04-18
1801		BNP PARIBAS	-0.64	23-04-18
1802		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-04-18
1803	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-17
1804	23-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	23-04-11
1805		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-04-14
1806		BNP PARIBAS	-0.64	23-04-14
1807	23-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-04-13
1808	23-04-12	BNP PARIBAS	0.44	23-04-11
1809		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-11
1810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-11
1811		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-04-11
1812	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.67	23-04-06
1813		JPMORGAN CHASE BANK, NATIONAL	0.49	23-04-03
1814		BNP PARIBAS	-0.37	23-04-06
1815		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	23-04-06
1816	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	23-04-04
1817		BNP PARIBAS	-1.53	23-04-04
1818		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-04-04
1819	23-04-04	BNP PARIBAS	-0.26	23-04-03
1820		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-03
1821	23-04-03	BNP PARIBAS	0.42	23-03-31
1822		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-31
1823		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-03-30
1824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-03-31
1825	23-03-31	ABN AMRO CLEARING HONG KONG LTD	2.32	23-03-30
1826		BNP PARIBAS	2.15	23-03-30
1827		CITIBANK N.A.	-0.46	23-03-30
1828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-30
1829		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	23-03-30
1830	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.71	23-03-29
1831		BNP PARIBAS	0.66	23-03-29
1832		CITIBANK N.A.	0.47	23-03-29
1833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-29
1834		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-29
1835	23-03-29	THE HONGKONG AND SHANGHAI BANKING	1.28	23-03-28
1836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-28
1837	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-03-27
1838		THE HONGKONG AND SHANGHAI BANKING	0.78	23-03-27
1839	23-03-27	ABN AMRO CLEARING HONG KONG LTD	1.08	23-03-24
1840		THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-24
1841		BNP PARIBAS	-0.45	23-03-24
1842		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	23-03-24
1843	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-03-23
1844		THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-23
1845		BNP PARIBAS	-1.03	23-03-23
1846		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-03-23
1847	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-22
1848		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	23-03-22
1849	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-03-21
1850		ABN AMRO CLEARING HONG KONG LTD	0.59	23-03-21
1851		THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-21
1852		BNP PARIBAS	-1.18	23-03-21
1853	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-20
1854		BNP PARIBAS	-0.47	23-03-20
1855	23-03-20	BNP PARIBAS	1.15	23-03-17
1856		ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-17
1857	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	23-03-16
1858		BNP PARIBAS	0.84	23-03-16
1859		THE HONGKONG AND SHANGHAI BANKING	0.83	23-03-16
1860	23-03-16	BNP PARIBAS	0.58	23-03-15
1861		THE HONGKONG AND SHANGHAI BANKING	-1.44	23-03-15
1862		ABN AMRO CLEARING HONG KONG LTD	-2.00	23-03-15
1863	23-03-15	JPMORGAN CHASE BANK, NATIONAL	2.02	23-03-14
1864		ABN AMRO CLEARING HONG KONG LTD	1.24	23-03-14
1865		BNP PARIBAS	-0.39	23-03-14
1866		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	23-03-14
1867	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-03-13
1868	23-03-13	BNP PARIBAS	0.81	23-03-10
1869	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-09
1870		BNP PARIBAS	-0.36	23-03-09
1871	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.67	23-03-08
1872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-08
1873		BNP PARIBAS	-1.51	23-03-08
1874	23-03-08	BNP PARIBAS	0.67	23-03-07
1875		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-03-07
1876	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	23-03-06
1877		ABN AMRO CLEARING HONG KONG LTD	0.42	23-03-06
1878	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.97	23-03-03
1879		ABN AMRO CLEARING HONG KONG LTD	0.70	23-03-03
1880		CCB INTERNATIONAL SECURITIES LTD	-0.29	23-03-03
1881		BNP PARIBAS	-0.56	23-03-03
1882		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-03-03
1883	23-03-03	BNP PARIBAS	1.53	23-03-02
1884		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	23-03-02
1885		THE HONGKONG AND SHANGHAI BANKING	1.25	23-03-02
1886		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-03-02
1887	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-03-01
1888		THE HONGKONG AND SHANGHAI BANKING	0.82	23-03-01
1889		BNP PARIBAS	-0.71	23-03-01
1890		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	23-03-01
1891	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-02-28
1892		ABN AMRO CLEARING HONG KONG LTD	0.62	23-02-28
1893		BNP PARIBAS	0.49	23-02-28
1894		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	23-02-24
1895	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-27
1896		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-27
1897		BNP PARIBAS	-0.34	23-02-27
1898		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-02-27
1899	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-24
1900		BNP PARIBAS	0.69	23-02-24
1901	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.54	23-02-23
1902		BNP PARIBAS	-0.67	23-02-23
1903	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-02-22
1904		BNP PARIBAS	0.44	23-02-22
1905	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-20
1906	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.99	23-02-16
1907		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-17
1908		BNP PARIBAS	-0.87	23-02-17
1909	23-02-16	BNP PARIBAS	0.69	23-02-15
1910		CITIBANK N.A.	-0.34	23-02-15
1911	23-02-15	JPMORGAN CHASE BANK, NATIONAL	0.53	23-02-10
1912		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-14
1913	23-02-14	BNP PARIBAS	-0.75	23-02-13
1914	23-02-13	BNP PARIBAS	0.90	23-02-10
1915		ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-10
1916		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-02-10
1917	23-02-10	CITIBANK N.A.	0.35	23-02-09
1918		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-09
1919		BNP PARIBAS	-0.36	23-02-09
1920	23-02-09	BNP PARIBAS	-0.50	23-02-08
1921		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-02-08
1922	23-02-08	BNP PARIBAS	1.07	23-02-07
1923		ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-07
1924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-02-07
1925	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-06
1926		BNP PARIBAS	0.27	23-02-06
1927		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-06
1928	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.55	23-02-02
1929		ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-03
1930		BNP PARIBAS	-1.02	23-02-03
1931	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-02
1932		BNP PARIBAS	-2.18	23-02-02
1933	23-02-02	BNP PARIBAS	1.56	23-02-01
1934		JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-26
1935	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-01-20
1936		BNP PARIBAS	-0.36	23-01-31
1937	23-01-31	BNP PARIBAS	0.89	23-01-30
1938		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-30
1939	23-01-30	BNP PARIBAS	1.01	23-01-27
1940	23-01-27	BNP PARIBAS	-0.86	23-01-26
1941		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-01-26
1942	23-01-26	ABN AMRO CLEARING HONG KONG LTD	2.48	23-01-20
1943		BNP PARIBAS	1.09	23-01-20
1944		THE HONGKONG AND SHANGHAI BANKING	-2.99	23-01-20
1945	23-01-20	THE HONGKONG AND SHANGHAI BANKING	5.02	23-01-19
1946	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-18
1947		BNP PARIBAS	-0.62	23-01-18
1948	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	23-01-17
1949		BNP PARIBAS	-1.30	23-01-17
1950	23-01-17	BNP PARIBAS	0.46	23-01-16
1951	23-01-16	BNP PARIBAS	-0.47	23-01-13
1952	23-01-13	BNP PARIBAS	0.66	23-01-12
1953		CITIBANK N.A.	-0.31	23-01-12
1954	23-01-12	BNP PARIBAS	0.37	23-01-11
1955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-11
1956		THE HONGKONG AND SHANGHAI BANKING	-2.16	23-01-11
1957	23-01-11	BNP PARIBAS	-0.69	23-01-10
1958	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.74	23-01-09
1959		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-09
1960		BNP PARIBAS	-0.41	23-01-09
1961	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	23-01-06
1962		BNP PARIBAS	-0.26	23-01-06
1963	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.65	23-01-04
1964		THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-05
1965		CITIBANK N.A.	0.35	23-01-05
1966		BOCI SECURITIES LTD	-0.29	23-01-05
1967		BNP PARIBAS	-0.41	23-01-05
1968	23-01-05	BNP PARIBAS	1.36	23-01-04
1969		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-01-04
1970		THE HONGKONG AND SHANGHAI BANKING	-1.87	23-01-04
1971	23-01-04	BNP PARIBAS	0.88	23-01-03
1972		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-30
1973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-03
1974	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-30
1975		BOCI SECURITIES LTD	0.28	22-12-30
1976		BNP PARIBAS	-0.66	22-12-30
1977	22-12-30	BNP PARIBAS	-1.58	22-12-29
1978	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.95	22-12-28
1979		BNP PARIBAS	0.71	22-12-28
1980		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-12-28
1981	22-12-28	CITIBANK N.A.	0.37	22-12-23
1982		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-23
1983		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-12-23
1984	22-12-23	BNP PARIBAS	-0.64	22-12-22
1985	22-12-22	BNP PARIBAS	1.07	22-12-21
1986		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-21
1987		CITIBANK N.A.	-1.09	22-12-21
1988	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-12-20
1989		BNP PARIBAS	-0.30	22-12-20
1990	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.68	22-12-19
1991	22-12-19	BNP PARIBAS	1.06	22-12-16
1992		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-16
1993		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-12-16
1994	22-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-15
1995	22-12-15	BNP PARIBAS	0.59	22-12-14
1996	22-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.83	22-12-13
1997		BNP PARIBAS	-1.97	22-12-13
1998	22-12-13	BNP PARIBAS	0.94	22-12-12
1999		ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-12
2000		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-12-12
2001	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-09
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-12-09
2003		CITIBANK N.A.	-0.38	22-12-09
2004		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-12-09
2005		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-12-09
2006		BNP PARIBAS	-1.67	22-12-09
2007	22-12-09	BNP PARIBAS	2.06	22-12-08
2008		ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-08
2009		CITIBANK N.A.	0.36	22-12-08
2010		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-12-08
2011		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-12-08
2012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-12-08
2013	22-12-08	BNP PARIBAS	-0.44	22-12-07
2014		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-12-07
2015		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-12-07
2016	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-06
2017		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-12-06
2018	22-12-06	BNP PARIBAS	1.16	22-12-05
2019		ABN AMRO CLEARING HONG KONG LTD	0.79	22-12-05
2020		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-05
2021		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-12-05
2022	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-02
2023		BNP PARIBAS	-0.29	22-12-02
2024		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-12-02
2025	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.57	22-12-01
2026		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-12-01
2027		BNP PARIBAS	-1.23	22-12-01
2028		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-12-01
2029	22-12-01	BNP PARIBAS	0.52	22-11-30
2030		JPMORGAN CHASE BANK, NATIONAL	0.52	22-11-30
2031		THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-30
2032	22-11-30	BNP PARIBAS	0.66	22-11-29
2033	22-11-29	THE HONGKONG AND SHANGHAI BANKING	1.06	22-11-28
2034		CITIBANK N.A.	0.50	22-11-28
2035		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-28
2036		BNP PARIBAS	-1.57	22-11-28
2037	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.99	22-11-25
2038		BNP PARIBAS	0.68	22-11-25
2039		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-11-25
2040	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.77	22-11-24
2041		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-11-24
2042		BNP PARIBAS	-1.72	22-11-24
2043	22-11-24	BNP PARIBAS	2.09	22-11-23
2044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-11-23
2045		CITIBANK N.A.	-0.45	22-11-23
2046	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-22
2047		BNP PARIBAS	-0.56	22-11-22
2048	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.71	22-11-21
2049		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-11-21
2050		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-21
2051	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.36	22-11-18
2052	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-17
2053		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-11-17
2054		BNP PARIBAS	-1.13	22-11-17
2055	22-11-17	CITIBANK N.A.	0.97	22-11-16
2056		BNP PARIBAS	0.49	22-11-16
2057		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-11-16
2058	22-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.76	22-11-15
2059		BNP PARIBAS	-0.92	22-11-15
2060	22-11-15	BNP PARIBAS	0.95	22-11-14
2061		UBS SECURITIES HONG KONG LTD	0.58	22-11-14
2062		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-11
2063		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-14
2064	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-11
2065		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-11
2066		BNP PARIBAS	-2.20	22-11-11
2067	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-10
2068		BNP PARIBAS	0.31	22-11-10
2069		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-11-10
2070		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-11-10
2071	22-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.74	22-11-09
2072		BNP PARIBAS	-0.88	22-11-09
2073	22-11-09	BNP PARIBAS	3.03	22-11-08
2074		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	22-11-08
2075		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
2076	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-11-07
2077		THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-07
2078		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-11-07
2079		BNP PARIBAS	-0.74	22-11-07
2080	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	22-11-04
2081		ABN AMRO CLEARING HONG KONG LTD	1.18	22-11-04
2082		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-04
2083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-04
2084		BNP PARIBAS	-0.66	22-11-04
2085	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	22-11-03
2086		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-11-03
2087	22-11-03	BNP PARIBAS	2.17	22-11-02
2088		CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	22-11-02
2089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-11-02
2090		ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-02
2091	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	22-11-01
2092		ABN AMRO CLEARING HONG KONG LTD	0.54	22-11-01
2093		BNP PARIBAS	-2.57	22-11-01
2094	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	22-10-31
2095		LEADING SECURITIES COMPANY LTD	0.57	22-10-31
2096		BNP PARIBAS	0.43	22-10-31
2097	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	22-10-28
2098		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-28
2099		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-10-28
2100		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-10-28
2101	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	22-10-27
2102		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
2103		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-10-27
2104		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-10-27
2105		BNP PARIBAS	-2.32	22-10-27
2106	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	22-10-26
2107		BNP PARIBAS	1.13	22-10-26
2108	22-10-26	BNP PARIBAS	2.12	22-10-25
2109		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	22-10-25
2110		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-10-21
2111	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	22-10-24
2112		BNP PARIBAS	-0.54	22-10-24
2113		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-10-24
2114	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-10-21
2115		THE HONGKONG AND SHANGHAI BANKING	0.78	22-10-21
2116		ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-21
2117		BNP PARIBAS	-0.58	22-10-21
2118		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-10-21
2119	22-10-21	BNP PARIBAS	0.59	22-10-20
2120		THE HONGKONG AND SHANGHAI BANKING	0.34	22-10-20
2121	22-10-20	UBS SECURITIES HONG KONG LTD	0.47	22-10-19
2122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-19
2123		ABN AMRO CLEARING HONG KONG LTD	0.30	22-10-19
2124		BNP PARIBAS	-0.50	22-10-19
2125	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-18
2126		BNP PARIBAS	0.30	22-10-18
2127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-18
2128	22-10-18	JPMORGAN CHASE BANK, NATIONAL	1.11	22-10-17
2129		BNP PARIBAS	0.31	22-10-17
2130	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.79	22-10-14
2131		THE HONGKONG AND SHANGHAI BANKING	-2.96	22-10-14
2132	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.90	22-10-13
2133		JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-13
2134		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-13
2135	22-10-13	BNP PARIBAS	1.22	22-10-12
2136		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	22-10-12
2137		ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-12
2138		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	22-10-12
2139		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-10-12
2140	22-10-12	THE HONGKONG AND SHANGHAI BANKING	1.05	22-10-11
2141		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	22-10-11
2142		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-07
2143	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-10
2144	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.96	22-10-07
2145		BNP PARIBAS	-0.60	22-10-07
2146	22-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.09	22-10-06
2147		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-10-03
2148		THE HONGKONG AND SHANGHAI BANKING	-4.18	22-10-06
2149	22-10-06	THE HONGKONG AND SHANGHAI BANKING	1.08	22-10-05
2150	22-10-05	BNP PARIBAS	0.85	22-10-03
2151		THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-03
2152	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	22-09-30
2153		JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-30
2154		BNP PARIBAS	-0.59	22-09-30
2155	22-09-30	BNP PARIBAS	0.95	22-09-29
2156		THE HONGKONG AND SHANGHAI BANKING	0.52	22-09-29
2157	22-09-29	THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-28
2158	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.96	22-09-27
2159		BNP PARIBAS	0.33	22-09-27
2160	22-09-27	JPMORGAN CHASE BANK, NATIONAL	2.05	22-09-26
2161		BNP PARIBAS	-0.69	22-09-26
2162	22-09-26	BNP PARIBAS	0.57	22-09-23
2163		JPMORGAN CHASE BANK, NATIONAL	0.56	22-09-23
2164	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-22
2165		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-09-22
2166		BNP PARIBAS	-1.52	22-09-22
2167	22-09-22	BNP PARIBAS	0.77	22-09-21
2168		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-21
2169	22-09-21	BNP PARIBAS	-0.31	22-09-20
2170	22-09-19	BNP PARIBAS	0.76	22-09-16
2171	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-15
2172		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-09-13
2173		BNP PARIBAS	-1.05	22-09-15
2174	22-09-15	BNP PARIBAS	0.39	22-09-14
2175	22-09-14	BNP PARIBAS	-0.34	22-09-13
2176	22-09-13	BNP PARIBAS	0.81	22-09-09
2177	22-09-09	BNP PARIBAS	0.90	22-09-08
2178		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-08
2179		JPMORGAN CHASE BANK, NATIONAL	0.51	22-09-05
2180	22-09-08	BNP PARIBAS	-1.53	22-09-07
2181		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-09-07
2182	22-09-07	BNP PARIBAS	1.92	22-09-06
2183	22-09-06	BNP PARIBAS	-1.44	22-09-05
2184	22-09-02	BNP PARIBAS	1.29	22-09-01
2185		THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-01
2186		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-09-01
2187	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-1.06	22-08-29
2188		BNP PARIBAS	-1.92	22-08-31
2189	22-08-31	BNP PARIBAS	0.79	22-08-30
2190		ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-30
2191	22-08-30	BNP PARIBAS	1.26	22-08-29
2192	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	22-08-26
2193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-26
2194	22-08-26	BNP PARIBAS	-1.32	22-08-25
2195	22-08-25	BNP PARIBAS	0.81	22-08-24
2196	22-08-24	BNP PARIBAS	-1.36	22-08-23
2197	22-08-23	BNP PARIBAS	0.78	22-08-22
2198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-22
2199	22-08-22	BNP PARIBAS	0.83	22-08-19
2200	22-08-19	BNP PARIBAS	-0.85	22-08-18
2201	22-08-18	BNP PARIBAS	0.49	22-08-17
2202	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-16
2203		BNP PARIBAS	-1.44	22-08-16
2204	22-08-16	BNP PARIBAS	1.02	22-08-15
2205	22-08-15	BNP PARIBAS	-1.70	22-08-12
2206	22-08-12	BNP PARIBAS	0.73	22-08-11
2207	22-08-11	BNP PARIBAS	0.70	22-08-10
2208	22-08-10	BNP PARIBAS	0.82	22-08-09
2209	22-08-09	BNP PARIBAS	-1.34	22-08-08
2210	22-08-08	BNP PARIBAS	0.94	22-08-05
2211	22-08-05	BNP PARIBAS	0.83	22-08-04
2212	22-08-04	BNP PARIBAS	-2.06	22-08-03
2213	22-08-03	BNP PARIBAS	-6.94	22-08-02
2214	22-08-02	BNP PARIBAS	9.66	22-08-01
2215		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-08-01
2216	22-08-01	BNP PARIBAS	-1.16	22-07-29
2217	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-28
2218		BNP PARIBAS	0.30	22-07-28
2219		ABN AMRO CLEARING HONG KONG LTD	0.25	22-07-28
2220	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-27
2221		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-07-22
2222		BNP PARIBAS	-0.78	22-07-27
2223	22-07-27	BNP PARIBAS	0.83	22-07-26
2224	22-07-26	BNP PARIBAS	0.87	22-07-25
2225	22-07-25	BNP PARIBAS	-2.02	22-07-22
2226	22-07-22	BNP PARIBAS	1.30	22-07-21
2227		JPMORGAN CHASE BANK, NATIONAL	0.96	22-07-19
2228		ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-21
2229	22-07-21	UBS SECURITIES HONG KONG LTD	-0.26	22-07-20
2230		BNP PARIBAS	-2.80	22-07-20
2231	22-07-20	BNP PARIBAS	0.99	22-07-19
2232		ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-19
2233	22-07-19	BNP PARIBAS	2.26	22-07-18
2234	22-07-18	UBS SECURITIES HONG KONG LTD	0.39	22-07-15
2235		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-07-15
2236		BNP PARIBAS	-1.05	22-07-15
2237	22-07-15	BNP PARIBAS	0.49	22-07-14
2238	22-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-07-13
2239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
2240		BNP PARIBAS	-0.73	22-07-13
2241	22-07-13	BNP PARIBAS	1.55	22-07-12
2242	22-07-12	BNP PARIBAS	-1.59	22-07-11
2243	22-07-11	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-07
2244		BNP PARIBAS	0.29	22-07-08
2245	22-07-08	BNP PARIBAS	-0.31	22-07-07
2246	22-07-07	BNP PARIBAS	1.39	22-07-06
2247		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-06
2248		DEUTSCHE BANK AG	-0.27	22-07-06
2249	22-07-06	BNP PARIBAS	1.15	22-07-05
2250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
2251	22-07-05	JPMORGAN CHASE BANK, NATIONAL	1.35	22-07-04
2252		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-04
2253		BNP PARIBAS	-1.88	22-07-04
2254	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.49	22-06-30
2255		BNP PARIBAS	-0.77	22-06-30
2256	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-28
2257		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-29
2258		BNP PARIBAS	-0.41	22-06-29
2259	22-06-29	BNP PARIBAS	2.56	22-06-28
2260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-06-28
2261		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-28
2262	22-06-28	JPMORGAN CHASE BANK, NATIONAL	0.63	22-06-27
2263		ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-27
2264		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-27
2265		BNP PARIBAS	-2.20	22-06-27
2266	22-06-27	DEUTSCHE BANK AG	0.27	22-06-24
2267		BNP PARIBAS	-0.38	22-06-24
2268	22-06-24	BNP PARIBAS	0.94	22-06-23
2269		THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-23
2270	22-06-23	UBS SECURITIES HONG KONG LTD	0.26	22-06-22
2271		BNP PARIBAS	-1.16	22-06-22
2272	22-06-22	BNP PARIBAS	-0.54	22-06-21
2273	22-06-21	BNP PARIBAS	1.99	22-06-20
2274	22-06-20	BNP PARIBAS	1.24	22-06-17
2275		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-17
2276	22-06-17	BNP PARIBAS	-2.01	22-06-16
2277	22-06-16	BNP PARIBAS	2.07	22-06-15
2278	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-14
2279		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	22-06-10
2280		BNP PARIBAS	-0.83	22-06-14
2281	22-06-14	BNP PARIBAS	1.53	22-06-13
2282		CHINA MERCHANTS BANK CO LTD	0.40	22-06-13
2283	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-09
2284		THE HONGKONG AND SHANGHAI BANKING	0.35	22-06-10
2285		DEUTSCHE BANK AG	-0.36	22-06-10
2286		BNP PARIBAS	-1.34	22-06-10
2287	22-06-10	BNP PARIBAS	-0.38	22-06-09
2288	22-06-09	BNP PARIBAS	1.74	22-06-08
2289	22-06-08	BNP PARIBAS	-1.60	22-06-07
2290	22-06-07	BNP PARIBAS	-0.52	22-06-06
2291	22-06-06	BNP PARIBAS	0.97	22-06-02
2292		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-02
2293		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-02
2294	22-06-02	BNP PARIBAS	-1.50	22-06-01
2295	22-06-01	BNP PARIBAS	1.15	22-05-31
2296		ABN AMRO CLEARING HONG KONG LTD	0.67	22-05-31
2297	22-05-31	BNP PARIBAS	1.03	22-05-30
2298	22-05-30	BNP PARIBAS	0.98	22-05-27
2299		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	22-05-27
2300	22-05-27	JPMORGAN CHASE BANK, NATIONAL	1.23	22-05-25
2301		BNP PARIBAS	-1.47	22-05-26
2302	22-05-26	BNP PARIBAS	0.96	22-05-25
2303	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-24
2304		BNP PARIBAS	-0.92	22-05-24
2305	22-05-24	BNP PARIBAS	0.77	22-05-23
2306	22-05-23	BNP PARIBAS	-0.95	22-05-20
2307	22-05-20	BNP PARIBAS	0.94	22-05-19
2308	22-05-19	BNP PARIBAS	-1.56	22-05-18
2309	22-05-18	BNP PARIBAS	1.23	22-05-17
2310		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-17
2311	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-16
2312		BNP PARIBAS	0.41	22-05-16
2313	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-13
2314		BNP PARIBAS	-2.24	22-05-13
2315	22-05-13	BNP PARIBAS	1.11	22-05-12
2316	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-11
2317		BNP PARIBAS	0.40	22-05-11
2318	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-06
2319		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
2320		BNP PARIBAS	-2.93	22-05-10
2321	22-05-10	BNP PARIBAS	1.28	22-05-06
2322	22-05-06	BNP PARIBAS	0.84	22-05-05
2323		JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-04
2324	22-05-05	BNP PARIBAS	-2.14	22-05-04
2325	22-05-04	BNP PARIBAS	2.41	22-05-03
2326		JPMORGAN CHASE BANK, NATIONAL	1.67	22-05-03
2327		ABN AMRO CLEARING HONG KONG LTD	0.62	22-05-03
2328	22-05-03	JPMORGAN CHASE BANK, NATIONAL	1.23	22-04-29
2329		BNP PARIBAS	0.60	22-04-29
2330		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-29
2331	22-04-29	BNP PARIBAS	0.89	22-04-28
2332	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.92	22-04-27
2333		BNP PARIBAS	-2.07	22-04-27
2334	22-04-26	BNP PARIBAS	-1.07	22-04-25
2335	22-04-25	BNP PARIBAS	1.65	22-04-22
2336		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-04-22
2337	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-21
2338		BNP PARIBAS	-0.61	22-04-21
2339	22-04-21	BNP PARIBAS	-1.29	22-04-20
2340	22-04-20	BNP PARIBAS	0.79	22-04-19
2341		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-19
2342	22-04-19	BNP PARIBAS	1.29	22-04-14
2343		JPMORGAN CHASE BANK, NATIONAL	0.43	22-04-12
2344		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	22-04-14
2345	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-04-13
2346		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-13
2347		BNP PARIBAS	-1.27	22-04-13
2348	22-04-13	BNP PARIBAS	0.58	22-04-12
2349		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-12
2350	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-11
2351		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-11
2352	22-04-11	BNP PARIBAS	0.98	22-04-08
2353		ABN AMRO CLEARING HONG KONG LTD	0.44	22-04-08
2354		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-08
2355		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-04-04
2356	22-04-08	BNP PARIBAS	0.56	22-04-07
2357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-07
2358	22-04-07	BNP PARIBAS	0.71	22-04-06
2359		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-06
2360	22-04-06	DEUTSCHE BANK AG	0.29	22-04-04
2361		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-04-04
2362	22-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-01
2363		BNP PARIBAS	-1.71	22-04-01
2364	22-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-03-31
2365		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-03-31
2366		BNP PARIBAS	-0.55	22-03-31
2367	22-03-31	BNP PARIBAS	0.62	22-03-30
2368		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-03-30
2369	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-29
2370		THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-29
2371		BNP PARIBAS	0.29	22-03-29
2372	22-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.78	22-03-28
2373		BNP PARIBAS	-1.22	22-03-28
2374	22-03-28	BNP PARIBAS	2.49	22-03-25
2375		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-25
2376		JPMORGAN CHASE BANK, NATIONAL	-1.31	22-03-25
2377	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-03-24
2378		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-24
2379		BNP PARIBAS	-1.86	22-03-24
2380	22-03-24	BNP PARIBAS	0.78	22-03-23
2381		CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	22-03-23
2382		ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-23
2383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-03-23
2384	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	22-03-22
2385		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-03-22
2386	22-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	22-03-21
2387		BNP PARIBAS	0.83	22-03-21
2388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-03-21
2389		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-21
2390		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-21
2391		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-21
2392	22-03-21	BNP PARIBAS	-2.84	22-03-18
2393	22-03-18	JPMORGAN CHASE BANK, NATIONAL	4.51	22-03-17
2394		BNP PARIBAS	2.74	22-03-17
2395		ABN AMRO CLEARING HONG KONG LTD	0.92	22-03-17
2396		CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-03-17
2397		DEUTSCHE BANK AG	-0.48	22-03-17
2398	22-03-17	JPMORGAN CHASE BANK, NATIONAL	3.46	22-03-16
2399		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	22-03-16
2400		CITIBANK N.A.	-0.31	22-03-16
2401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-03-16
2402		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-03-16
2403		BNP PARIBAS	-2.12	22-03-16
2404	22-03-16	JPMORGAN CHASE BANK, NATIONAL	2.12	22-03-15
2405		BNP PARIBAS	0.96	22-03-15
2406		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-15
2407	22-03-15	BNP PARIBAS	1.75	22-03-14
2408		JPMORGAN CHASE BANK, NATIONAL	0.43	22-03-14
2409	22-03-14	JPMORGAN CHASE BANK, NATIONAL	1.31	22-03-11
2410		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-03-11
2411		BNP PARIBAS	-1.65	22-03-11
2412	22-03-11	JPMORGAN CHASE BANK, NATIONAL	1.78	22-03-10
2413		BNP PARIBAS	-1.87	22-03-10
2414	22-03-10	BNP PARIBAS	1.53	22-03-09
2415		JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-09
2416		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-03-09
2417	22-03-09	ABN AMRO CLEARING HONG KONG LTD	1.48	22-03-08
2418		JPMORGAN CHASE BANK, NATIONAL	0.88	22-03-08
2419		BNP PARIBAS	-1.39	22-03-08
2420	22-03-08	BNP PARIBAS	1.05	22-03-07
2421		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-07
2422	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.79	22-03-04
2423		BNP PARIBAS	0.71	22-03-04
2424		ABN AMRO CLEARING HONG KONG LTD	0.47	22-03-04
2425	22-03-04	BNP PARIBAS	0.67	22-03-03
2426		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-02
2427		THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-03
2428	22-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-03-02
2429	22-03-02	BNP PARIBAS	0.99	22-03-01
2430	22-03-01	JPMORGAN CHASE BANK, NATIONAL	1.00	22-02-28
2431		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-02-28
2432		BNP PARIBAS	-1.29	22-02-28
2433	22-02-28	BNP PARIBAS	0.58	22-02-25
2434		THE HONGKONG AND SHANGHAI BANKING	0.37	22-02-25
2435	22-02-25	JPMORGAN CHASE BANK, NATIONAL	1.21	22-02-24
2436		ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-24
2437		BNP PARIBAS	-0.66	22-02-24
2438	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.37	22-02-21
2439		ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-23
2440	22-02-23	BNP PARIBAS	0.28	22-02-22
2441	22-02-22	BNP PARIBAS	0.65	22-02-21
2442	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-18
2443		BNP PARIBAS	-1.11	22-02-18
2444	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.46	22-02-17
2445		BNP PARIBAS	0.27	22-02-17
2446		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-17
2447	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-11
2448		BNP PARIBAS	-1.28	22-02-16
2449	22-02-16	BNP PARIBAS	0.94	22-02-15
2450	22-02-15	BNP PARIBAS	1.52	22-02-14
2451		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-14
2452	22-02-14	BNP PARIBAS	0.27	22-02-11
2453	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.68	22-02-07
2454		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-10
2455		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-10
2456	22-02-10	BNP PARIBAS	0.37	22-02-09
2457	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-08
2458		BNP PARIBAS	-1.31	22-02-08
2459	22-02-08	BNP PARIBAS	0.94	22-02-07
2460		ABN AMRO CLEARING HONG KONG LTD	0.89	22-02-07
2461	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-28
2462		BNP PARIBAS	-1.71	22-02-04
2463	22-02-04	BNP PARIBAS	1.44	22-01-28
2464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-01-28
2465	22-01-28	BNP PARIBAS	0.71	22-01-27
2466	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-26
2467		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-24
2468		BNP PARIBAS	-1.30	22-01-26
2469	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-25
2470		BNP PARIBAS	-1.08	22-01-25
2471	22-01-25	BNP PARIBAS	1.80	22-01-24
2472		THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-24
2473		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-24
2474	22-01-24	BNP PARIBAS	0.28	22-01-21
2475		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-21
2476	22-01-20	BNP PARIBAS	0.75	22-01-19
2477	22-01-19	BNP PARIBAS	-1.04	22-01-18
2478	22-01-18	BNP PARIBAS	0.46	22-01-17
2479	22-01-14	UBS SECURITIES HONG KONG LTD	0.42	22-01-13
2480		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-13
2481		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-13
2482	22-01-13	BNP PARIBAS	-0.45	22-01-12
2483	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.86	22-01-10
2484		BNP PARIBAS	-1.16	22-01-10
2485	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
2486		BNP PARIBAS	0.52	22-01-07
2487		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-01-07
2488	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-05
2489		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-06
2490		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-06
2491	22-01-06	BNP PARIBAS	0.27	22-01-05
2492	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.40	22-01-04
2493		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-04
2494		BNP PARIBAS	-1.09	22-01-04
2495	22-01-04	BNP PARIBAS	1.14	22-01-03
2496		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-03
2497		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	22-01-03
2498	22-01-03	BNP PARIBAS	0.54	21-12-30
2499		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-12-30
2500	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.35	21-12-29
2501		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-29
2502		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-12-21
2503		BNP PARIBAS	-1.23	21-12-29
2504	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
2505	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.89	21-12-23
2506		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-23
2507		BNP PARIBAS	-1.14	21-12-23
2508	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.29	21-12-22
2509		BNP PARIBAS	0.57	21-12-22
2510	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.46	21-12-21
2511		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-12-21
2512	21-12-21	JPMORGAN CHASE BANK, NATIONAL	1.04	21-12-20
2513		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-12-20
2514		BNP PARIBAS	-1.05	21-12-20
2515	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.85	21-12-17
2516		BNP PARIBAS	-1.30	21-12-17
2517	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-16
2518		BNP PARIBAS	0.57	21-12-16
2519		ABN AMRO CLEARING HONG KONG LTD	0.44	21-12-16
2520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-12-16
2521	21-12-16	BNP PARIBAS	1.88	21-12-15
2522		JPMORGAN CHASE BANK, NATIONAL	0.73	21-12-13
2523		CITIBANK N.A.	-0.40	21-12-15
2524	21-12-15	BNP PARIBAS	0.79	21-12-14
2525		THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-14
2526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-14
2527	21-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-13
2528		BNP PARIBAS	-0.84	21-12-13
2529	21-12-13	BNP PARIBAS	0.88	21-12-10
2530		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-09
2531	21-12-10	BNP PARIBAS	0.87	21-12-09
2532	21-12-09	JPMORGAN CHASE BANK, NATIONAL	1.22	21-12-08
2533		ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-08
2534		BNP PARIBAS	-1.38	21-12-08
2535	21-12-08	JPMORGAN CHASE BANK, NATIONAL	1.07	21-12-07
2536		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-07
2537		BNP PARIBAS	-0.88	21-12-07
2538	21-12-07	BNP PARIBAS	1.05	21-12-06
2539		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-12-06
2540	21-12-06	BNP PARIBAS	0.40	21-12-03
2541		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-03
2542	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.10	21-12-02
2543		BNP PARIBAS	0.76	21-12-02
2544		ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-02
2545	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.84	21-12-01
2546		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
2547		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-12-01
2548		BNP PARIBAS	-1.63	21-12-01
2549	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.78	21-11-30
2550		BNP PARIBAS	0.29	21-11-30
2551	21-11-30	BNP PARIBAS	0.39	21-11-29
2552		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-18
2553	21-11-26	BNP PARIBAS	0.60	21-11-25
2554	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.50	21-11-23
2555		BNP PARIBAS	-0.42	21-11-23
2556	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.73	21-11-22
2557	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-19
2558	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-18
2559		BNP PARIBAS	-0.40	21-11-18
2560	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	21-11-15
2561	21-11-15	BNP PARIBAS	0.37	21-11-12
2562		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-12
2563	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.63	21-11-11
2564	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-10
2565	21-11-10	BNP PARIBAS	0.33	21-11-09
2566		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-11-09
2567	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-08
2568	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-04
2569	21-11-04	ABN AMRO CLEARING HONG KONG LTD	1.07	21-11-03
2570		JPMORGAN CHASE BANK, NATIONAL	0.59	21-11-02
2571	21-11-03	BNP PARIBAS	0.99	21-11-02
2572		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-11-02
2573	21-11-02	BNP PARIBAS	0.73	21-11-01
2574		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-01
2575	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-29
2576	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-28
2577	21-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-27
2578	21-10-27	ABN AMRO CLEARING HONG KONG LTD	1.10	21-10-26
2579		THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-26
2580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-10-26
2581	21-10-21	BNP PARIBAS	0.30	21-10-20
2582		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-20
2583	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-19
2584		BNP PARIBAS	-0.27	21-10-19
2585	21-10-18	BNP PARIBAS	-0.34	21-10-15
2586	21-10-15	BNP PARIBAS	0.49	21-10-12
2587		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-05
2588	21-10-11	BNP PARIBAS	0.37	21-10-08
2589		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-10-08
2590	21-10-08	BNP PARIBAS	0.25	21-10-07
2591	21-10-07	BNP PARIBAS	0.38	21-10-06
2592	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-04
2593		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-04
2594		BNP PARIBAS	-0.44	21-10-04
2595		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-10-04
2596	21-10-04	BNP PARIBAS	-0.28	21-09-30
2597	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	21-09-29
2598		JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-29
2599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-09-21
2600	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-28
2601		BNP PARIBAS	-0.61	21-09-28
2602	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	21-09-27
2603	21-09-27	BNP PARIBAS	0.41	21-09-24
2604		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-24
2605	21-09-24	BNP PARIBAS	0.86	21-09-23
2606		ABN AMRO CLEARING HONG KONG LTD	0.76	21-09-23
2607	21-09-23	BNP PARIBAS	-0.36	21-09-21
2608		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-21
2609	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.69	21-09-13
2610		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
2611	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-09-17
2612	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-15
2613	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-14
2614	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-13
2615	21-09-13	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-10
2616		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-10
2617	21-09-09	UBS SECURITIES HONG KONG LTD	0.28	21-09-08
2618		BNP PARIBAS	0.26	21-09-08
2619		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-07
2620		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-09-08
2621	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-09-07
2622	21-09-06	ABN AMRO CLEARING HONG KONG LTD	1.64	21-09-03
2623		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-09-03
2624	21-09-03	ABN AMRO CLEARING HONG KONG LTD	1.27	21-09-02
2625		BNP PARIBAS	0.44	21-09-02
2626		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
2627		JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-02
2628	21-09-02	BNP PARIBAS	0.51	21-09-01
2629		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-09-01
2630		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-01
2631		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-09-01
2632	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-31
2633	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-27
2634	21-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-08-26
2635	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-25
2636		UBS SECURITIES HONG KONG LTD	0.29	21-08-25
2637		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-25
2638		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-08-25
2639	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.96	21-08-24
2640		ABN AMRO CLEARING HONG KONG LTD	0.85	21-08-24
2641	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.76	21-08-23
2642		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-23
2643		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-23
2644	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-20
2645		BNP PARIBAS	-0.26	21-08-20
2646	21-08-20	JPMORGAN CHASE BANK, NATIONAL	1.29	21-08-19
2647		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-19
2648		BNP PARIBAS	-0.42	21-08-19
2649	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-18
2650		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-18
2651		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-08-18
2652	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-17
2653	21-08-16	CITIBANK N.A.	0.72	21-08-13
2654		JPMORGAN CHASE BANK, NATIONAL	0.62	21-08-12
2655		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-13
2656		BNP PARIBAS	-0.73	21-08-13
2657		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-08-13
2658	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-11
2659		BNP PARIBAS	0.28	21-08-11
2660	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-08-10
2661	21-08-10	ABN AMRO CLEARING HONG KONG LTD	1.25	21-08-09
2662	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.71	21-08-06
2663		BNP PARIBAS	0.40	21-08-06
2664		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-08-06
2665	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.74	21-08-05
2666		BNP PARIBAS	0.51	21-08-05
2667	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-08-03
2668		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-03
2669		UBS SECURITIES HONG KONG LTD	0.27	21-08-03
2670		BANK OF CHINA (HONG KONG) LTD	-0.27	21-08-03
2671		CITIBANK N.A.	-0.37	21-08-03
2672		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-08-03
2673	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-02
2674		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-08-02
2675		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-08-02
2676		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-08-02
2677	21-08-02	ABN AMRO CLEARING HONG KONG LTD	2.09	21-07-30
2678		JPMORGAN CHASE BANK, NATIONAL	0.84	21-07-30
2679		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-30
2680		CITIBANK N.A.	-0.43	21-07-30
2681		FUTU SECURITIES INTERNATIONAL	-0.54	21-07-30
2682		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-07-30
2683	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	21-07-29
2684		ABN AMRO CLEARING HONG KONG LTD	0.73	21-07-29
2685		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-07-29
2686	21-07-29	THE HONGKONG AND SHANGHAI BANKING	1.54	21-07-28
2687		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-07-28
2688		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-26
2689	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.59	21-07-27
2690		BANK OF CHINA (HONG KONG) LTD	0.41	21-07-27
2691		DBS BANK LTD	0.41	21-07-27
2692		FUTU SECURITIES INTERNATIONAL	0.29	21-07-27
2693		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-27
2694		BNP PARIBAS	-0.74	21-07-27
2695		INTERACTIVE BROKERS HONG KONG LTD	-0.90	21-07-27
2696	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.74	21-07-26
2697		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-07-26
2698	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.02	21-07-23
2699		BNP PARIBAS	0.25	21-07-23
2700		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-23
2701	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-21
2702	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-21
2703	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-20
2704		CITIBANK N.A.	0.31	21-07-20
2705		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-20
2706		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-07-20
2707	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-19
2708	21-07-19	JPMORGAN CHASE BANK, NATIONAL	1.56	21-07-16
2709		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-07-16
2710		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-16
2711		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	21-07-16
2712	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-14
2713		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-14
2714	21-07-14	BNP PARIBAS	0.26	21-07-13
2715		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-13
2716	21-07-13	ABN AMRO CLEARING HONG KONG LTD	2.23	21-07-12
2717		JPMORGAN CHASE BANK, NATIONAL	0.75	21-07-12
2718	21-07-12	JPMORGAN CHASE BANK, NATIONAL	1.99	21-07-09
2719		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-09
2720		CITIBANK N.A.	-0.34	21-07-09
2721		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-09
2722		INTERACTIVE BROKERS HONG KONG LTD	-0.67	21-07-09
2723		BNP PARIBAS	-2.34	21-07-09
2724	21-07-09	BNP PARIBAS	1.43	21-07-08
2725		ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-08
2726	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-07
2727		BNP PARIBAS	0.28	21-07-07
2728		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-07-07
2729	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.64	21-07-06
2730		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-06
2731		BNP PARIBAS	-0.38	21-07-06
2732	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.86	21-07-05
2733		TAIPING SECURITIES (HK) CO LTD	-0.28	21-06-30
2734		BNP PARIBAS	-0.52	21-07-05
2735		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-07-05
2736	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-02
2737		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-07-02
2738	21-07-02	BNP PARIBAS	0.26	21-06-30
2739		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-30
2740		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-30
2741	21-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-06-29
2742	21-06-29	BNP PARIBAS	0.46	21-06-28
2743		DBS BANK LTD	-0.32	21-06-28
2744		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-28
2745	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-25
2746		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-25
2747	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.69	21-06-24
2748		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-24
2749	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-23
2750		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-23
2751	21-06-22	ABN AMRO CLEARING HONG KONG LTD	0.95	21-06-21
2752		BNP PARIBAS	0.26	21-06-21
2753		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-21
2754	21-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-06-17
2755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-16
2756	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-16
2757		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-16
2758	21-06-15	MIRAE ASSET SECURITIES (HK) LTD	0.54	21-03-09
2759		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	21-06-11
2760	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-10
2761	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-09
2762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-09
2763		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-06-09
2764	21-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-06-08
2765		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-06-08
2766		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-08
2767	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-07
2768		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-07
2769	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-04
2770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-06-04
2771		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
2772	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-03
2773		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-03
2774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-06-03
2775	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-02
2776		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-02
2777	21-06-02	JPMORGAN CHASE BANK, NATIONAL	4.30	21-06-01
2778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-06-01
2779		ABN AMRO CLEARING HONG KONG LTD	0.35	21-06-01
2780		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-06-01
2781	21-06-01	JPMORGAN CHASE BANK, NATIONAL	2.40	21-05-31
2782		CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	21-05-31
2783		THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-31
2784		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-05-31
2785	21-05-31	JPMORGAN CHASE BANK, NATIONAL	2.40	21-05-28
2786		CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	21-05-28
2787		ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-28
2788		BNP PARIBAS	-0.40	21-05-28
2789	21-05-28	JPMORGAN CHASE BANK, NATIONAL	2.98	21-05-27
2790		CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	21-05-27
2791		DBS BANK LTD	0.32	21-05-27
2792		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-27
2793		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-05-27
2794	21-05-27	JPMORGAN CHASE BANK, NATIONAL	2.61	21-05-24
2795		ABN AMRO CLEARING HONG KONG LTD	1.00	21-05-26
2796		BNP PARIBAS	-0.36	21-05-26
2797		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-26
2798	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-25
2799		ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-25
2800		BNP PARIBAS	-0.70	21-05-25
2801	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.48	21-05-24
2802	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	21-05-21
2803		BNP PARIBAS	0.30	21-05-21
2804		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-05-21
2805	21-05-21	ABN AMRO CLEARING HONG KONG LTD	1.80	21-05-20
2806		BNP PARIBAS	0.41	21-05-20
2807		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-20
2808	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-18
2809		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-18
2810	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.74	21-05-17
2811		THE HONGKONG AND SHANGHAI BANKING	0.60	21-05-17
2812		BNP PARIBAS	0.49	21-05-17
2813	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-14
2814		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-05-14
2815		BNP PARIBAS	-0.38	21-05-14
2816		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-14
2817	21-05-14	BNP PARIBAS	0.41	21-05-13
2818		ABN AMRO CLEARING HONG KONG LTD	0.35	21-05-13
2819		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-05-13
2820	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.08	21-05-12
2821		BNP PARIBAS	0.48	21-05-12
2822		DBS BANK LTD	0.35	21-05-12
2823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-12
2824	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-11
2825		CITIBANK N.A.	0.29	21-05-11
2826	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-10
2827		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-10
2828	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.73	21-05-07
2829		DBS BANK LTD	0.26	21-05-07
2830	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.74	21-05-06
2831		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-06
2832		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-05-06
2833	21-05-06	ABN AMRO CLEARING HONG KONG LTD	0.41	21-05-05
2834	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-04
2835		DBS BANK LTD	-0.26	21-05-04
2836	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-03
2837		BNP PARIBAS	-0.46	21-05-03
2838		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-05-03
2839	21-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-30
2840		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-30
2841	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-29
2842	21-04-29	BNP PARIBAS	-0.46	21-04-28
2843		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-04-28
2844	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-27
2845		BNP PARIBAS	-0.27	21-04-27
2846		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-04-27
2847	21-04-27	BNP PARIBAS	0.61	21-04-26
2848		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-26
2849		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-04-26
2850	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-22
2851		BNP PARIBAS	-0.42	21-04-22
2852	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-21
2853	21-04-21	BNP PARIBAS	0.65	21-04-20
2854		ABN AMRO CLEARING HONG KONG LTD	0.48	21-04-20
2855		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-04-20
2856	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.71	21-04-19
2857		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-19
2858	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-16
2859		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-04-16
2860	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	21-04-15
2861		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-15
2862	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-14
2863		ABN AMRO CLEARING HONG KONG LTD	0.33	21-04-14
2864		EVERBRIGHT SECURITIES INVESTMENT	-0.97	21-04-14
2865	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-13
2866	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-12
2867		DBS BANK LTD	0.35	21-04-12
2868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-12
2869		BNP PARIBAS	-0.67	21-04-12
2870		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-04-12
2871	21-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.97	21-04-09
2872		BNP PARIBAS	-0.28	21-04-09
2873		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	21-04-09
2874	21-04-09	SG SECURITIES (HK) LTD	1.87	21-04-08
2875		THE HONGKONG AND SHANGHAI BANKING	1.31	21-04-08
2876		ABN AMRO CLEARING HONG KONG LTD	-1.29	21-04-08
2877		BNP PARIBAS	-1.41	21-04-08
2878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	21-04-08
2879	21-04-08	BNP PARIBAS	0.30	21-04-07
2880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-04-07
2881		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-04-07
2882	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.98	21-04-01
2883	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.84	21-03-31
2884		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-03-31
2885	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-30
2886		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-03-30
2887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-30
2888		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-30
2889	21-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-03-29
2890		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-29
2891	21-03-29	ABN AMRO CLEARING HONG KONG LTD	1.68	21-03-26
2892		THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-26
2893		CITIBANK N.A.	0.32	21-03-26
2894	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.84	21-03-25
2895		BNP PARIBAS	-0.30	21-03-25
2896		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-03-25
2897		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-03-25
2898	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	21-03-24
2899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-24
2900		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-03-24
2901	21-03-23	BNP PARIBAS	0.45	21-03-22
2902		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-22
2903		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-03-22
2904	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-19
2905	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-18
2906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-03-18
2907	21-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-03-17
2908		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-17
2909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-03-17
2910	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.69	21-03-16
2911		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-03-16
2912	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.92	21-03-15
2913		BNP PARIBAS	0.28	21-03-15
2914		DBS BANK LTD	0.27	21-03-15
2915		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
2916		CITIBANK N.A.	-0.58	21-03-15
2917	21-03-15	ABN AMRO CLEARING HONG KONG LTD	2.82	21-03-12
2918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-12
2919		BNP PARIBAS	-0.48	21-03-12
2920		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-03-12
2921	21-03-12	BNP PARIBAS	0.81	21-03-11
2922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-03-11
2923		DBS BANK LTD	-0.29	21-03-11
2924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-11
2925		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-11
2926	21-03-11	THE HONGKONG AND SHANGHAI BANKING	2.29	21-03-10
2927		CITIBANK N.A.	0.96	21-03-10
2928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	21-03-10
2929		DBS BANK LTD	0.78	21-03-10
2930		ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-10
2931		BNP PARIBAS	0.32	21-03-10
2932		UBS SECURITIES HONG KONG LTD	0.32	21-03-10
2933		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-03-10
2934	21-03-10	CITIBANK N.A.	0.50	21-03-09
2935		BNP PARIBAS	-0.63	21-03-09
2936	21-03-09	THE HONGKONG AND SHANGHAI BANKING	1.70	21-03-08
2937		BNP PARIBAS	0.77	21-03-08
2938		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-08
2939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-03-08
2940		CITIBANK N.A.	0.30	21-03-08
2941	21-03-05	BNP PARIBAS	0.65	21-03-04
2942		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-04
2943		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-03-04
2944	21-03-04	BNP PARIBAS	0.43	21-03-03
2945		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-03
2946	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	21-03-02
2947		ABN AMRO CLEARING HONG KONG LTD	1.90	21-03-02
2948		THE HONGKONG AND SHANGHAI BANKING	0.96	21-03-02
2949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-03-02
2950		BNP PARIBAS	-0.51	21-03-02
2951	21-03-02	BNP PARIBAS	1.30	21-03-01
2952		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
2953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-01
2954		CITIBANK N.A.	0.39	21-03-01
2955		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-01
2956	21-03-01	BNP PARIBAS	0.98	21-02-26
2957		THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-26
2958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-02-26
2959		ABN AMRO CLEARING HONG KONG LTD	0.41	21-02-26
2960		CITIBANK N.A.	0.28	21-02-26
2961		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-02-26
2962	21-02-26	THE HONGKONG AND SHANGHAI BANKING	2.78	21-02-25
2963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-02-25
2964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-25
2965		BNP PARIBAS	-0.39	21-02-25
2966		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-02-25
2967	21-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	21-02-24
2968		ABN AMRO CLEARING HONG KONG LTD	0.97	21-02-24
2969		THE HONGKONG AND SHANGHAI BANKING	0.84	21-02-24
2970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-02-24
2971		BNP PARIBAS	-0.33	21-02-24
2972	21-02-24	BNP PARIBAS	0.94	21-02-23
2973		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	21-02-23
2974		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-02-23
2975		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-02-23
2976	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.15	21-02-22
2977		THE HONGKONG AND SHANGHAI BANKING	0.76	21-02-22
2978		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	21-02-22
2979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-02-22
2980		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-02-22
2981		CITIBANK N.A.	-0.30	21-02-22
2982	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-19
2983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-19
2984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-19
2985		BNP PARIBAS	-0.38	21-02-19
2986		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-02-19
2987		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-02-19
2988	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
2989		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-02-18
2990	21-02-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-02-17
2991		DEUTSCHE BANK AG	0.80	21-02-17
2992		HANG SENG SECURITIES LTD	0.32	21-02-17
2993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-17
2994		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-17
2995		BOCI SECURITIES LTD	-0.35	21-02-17
2996		BNP PARIBAS	-0.49	21-02-17
2997	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-16
2998		SG SECURITIES (HK) LTD	0.26	21-02-16
2999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-16
3000		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-16
3001		BNP PARIBAS	-0.47	21-02-16
3002	21-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-10
3003	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
3004		ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-09
3005		BNP PARIBAS	-0.36	21-02-09
3006	21-02-09	BNP PARIBAS	0.66	21-02-08
3007		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-08
3008		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-02-08
3009		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-02-08
3010	21-02-08	THE HONGKONG AND SHANGHAI BANKING	1.41	21-02-05
3011		DBS BANK LTD	-0.30	21-02-05
3012		BNP PARIBAS	-0.65	21-02-05
3013		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-02-05
3014	21-02-05	BNP PARIBAS	0.50	21-02-04
3015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-03
3016		CITIBANK N.A.	-0.47	21-02-04
3017	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
3018		CITIBANK N.A.	-0.30	21-02-03
3019	21-02-03	BNP PARIBAS	1.02	21-02-02
3020		ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-02
3021		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-02
3022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	21-02-02
3023	21-02-02	CITIBANK N.A.	1.47	21-02-01
3024		DBS BANK LTD	0.53	21-02-01
3025		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-01
3026		BNP PARIBAS	0.37	21-02-01
3027		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-01
3028		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-01
3029		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-02-01
3030	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	21-01-28
3031		CITIBANK N.A.	0.93	21-01-29
3032		THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-29
3033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-01-29
3034		BNP PARIBAS	0.34	21-01-29
3035		EAST ASIA SECURITIES CO LTD	-0.35	21-01-29
3036		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-29
3037		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-01-29
3038		DEUTSCHE BANK AG	-2.47	21-01-29
3039	21-01-29	CITIBANK N.A.	0.56	21-01-28
3040		INTERACTIVE BROKERS HONG KONG LTD	0.53	21-01-28
3041		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-28
3042		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-28
3043		UBS SECURITIES HONG KONG LTD	0.30	21-01-28
3044	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-27
3045		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-27
3046		DEUTSCHE BANK AG	-0.34	21-01-27
3047		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-01-27
3048	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	21-01-26
3049		THE HONGKONG AND SHANGHAI BANKING	0.71	21-01-26
3050		DBS BANK LTD	0.47	21-01-26
3051		UBS SECURITIES HONG KONG LTD	0.32	21-01-26
3052		SG SECURITIES (HK) LTD	-0.31	21-01-26
3053		BNP PARIBAS	-0.32	21-01-26
3054		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	21-01-26
3055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-01-26
3056		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-01-26
3057	21-01-26	BNP PARIBAS	0.68	21-01-25
3058		ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-25
3059		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-25
3060		CITIBANK N.A.	-0.49	21-01-25
3061		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-01-25
3062	21-01-25	EAST ASIA SECURITIES CO LTD	0.37	21-01-22
3063		BOCI SECURITIES LTD	0.36	21-01-22
3064		CITIBANK N.A.	0.33	21-01-22
3065		BNP PARIBAS	-0.38	21-01-22
3066	21-01-22	DEUTSCHE BANK AG	0.60	21-01-21
3067		CITIBANK N.A.	0.59	21-01-21
3068		UBS SECURITIES HONG KONG LTD	0.47	21-01-21
3069		DBS BANK LTD	0.41	21-01-21
3070		ABN AMRO CLEARING HONG KONG LTD	0.35	21-01-21
3071		SG SECURITIES (HK) LTD	0.29	21-01-21
3072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-21
3073		CSC SECURITIES (HK) LTD	-0.27	21-01-21
3074		BNP PARIBAS	-0.37	21-01-21
3075	21-01-21	BNP PARIBAS	0.52	21-01-20
3076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-20
3077		CSC SECURITIES (HK) LTD	0.27	21-01-20
3078		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-20
3079		DBS BANK LTD	-0.33	21-01-20
3080		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-01-20
3081	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	21-01-19
3082		SG SECURITIES (HK) LTD	-0.49	21-01-18
3083	21-01-19	DEUTSCHE BANK AG	0.56	21-01-18
3084		BNP PARIBAS	-0.36	21-01-18
3085		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-01-18
3086		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-01-18
3087	21-01-18	BNP PARIBAS	-1.40	21-01-15
3088		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-01-15
3089	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	21-01-14
3090		ABN AMRO CLEARING HONG KONG LTD	0.49	21-01-14
3091		CITIBANK N.A.	0.40	21-01-14
3092		DEUTSCHE BANK AG	0.32	21-01-14
3093		BNP PARIBAS	-0.56	21-01-14
3094		THE BANK OF EAST ASIA LTD	-0.76	21-01-14
3095		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-01-14
3096	21-01-14	BNP PARIBAS	0.53	21-01-13
3097		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-13
3098		DEUTSCHE BANK AG	-0.65	21-01-13
3099	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	21-01-12
3100		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-01-12
3101	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.83	21-01-11
3102		BNP PARIBAS	0.30	21-01-11
3103		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-11
3104		CITIBANK N.A.	-0.93	21-01-11
3105	21-01-11	CITIBANK N.A.	0.85	21-01-08
3106		THE BANK OF EAST ASIA LTD	0.76	21-01-08
3107		DEUTSCHE BANK AG	0.63	21-01-08
3108		DBS BANK LTD	0.37	21-01-08
3109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-08
3110		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-08
3111		BNP PARIBAS	-0.70	21-01-08
3112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	21-01-08
3113		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-01-08
3114		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-01-08
3115	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-01-07
3116		CITIBANK N.A.	0.92	21-01-07
3117		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-07
3118		BNP PARIBAS	-0.37	21-01-07
3119		ABN AMRO CLEARING HONG KONG LTD	-1.47	21-01-07
3120		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-01-07
3121	21-01-07	BNP PARIBAS	1.42	21-01-06
3122		ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-06
3123		CITIBANK N.A.	0.74	21-01-06
3124		DEUTSCHE BANK AG	-1.20	21-01-06
3125		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	21-01-06
3126	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-05
3127		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-05
3128		DEUTSCHE BANK AG	-0.51	21-01-05
3129	21-01-05	JPMORGAN CHASE BANK, NATIONAL	1.49	21-01-04
3130		ABN AMRO CLEARING HONG KONG LTD	1.46	21-01-04
3131		BNP PARIBAS	0.51	21-01-04
3132		SG SECURITIES (HK) LTD	-0.28	21-01-04
3133		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-04
3134		DEUTSCHE BANK AG	-1.50	21-01-04
3135	20-12-30	CITIBANK N.A.	0.61	20-12-29
3136		FUTU SECURITIES INTERNATIONAL	0.37	20-12-29
3137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-29
3138		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-29
3139		SG SECURITIES (HK) LTD	0.27	20-12-29
3140		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-29
3141	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.92	20-12-28
3142		JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-28
3143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-23
3144		DEUTSCHE BANK AG	-0.27	20-12-28
3145		SG SECURITIES (HK) LTD	-0.52	20-12-28
3146		CITIBANK N.A.	-0.78	20-12-28
3147		BNP PARIBAS	-1.66	20-12-28
3148	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.09	20-12-23
3149		BNP PARIBAS	-1.40	20-12-23
3150	20-12-23	BNP PARIBAS	1.99	20-12-22
3151		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-12-22
3152		DEUTSCHE BANK AG	-1.75	20-12-22
3153	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
3154	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.91	20-12-18
3155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-12-17
3156		CITIBANK N.A.	0.28	20-12-18
3157		BNP PARIBAS	-0.33	20-12-18
3158		DEUTSCHE BANK AG	-0.55	20-12-18
3159	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.68	20-12-17
3160		DEUTSCHE BANK AG	-0.42	20-12-17
3161		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-17
3162	20-12-17	MERRILL LYNCH FAR EAST LTD	0.52	20-12-16
3163		DEUTSCHE BANK AG	-0.57	20-12-16
3164		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-16
3165	20-12-16	CITIBANK N.A.	2.37	20-12-15
3166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-12-15
3167		ABN AMRO CLEARING HONG KONG LTD	0.68	20-12-15
3168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-12-11
3169		JPMORGAN CHASE BANK, NATIONAL	0.40	20-12-15
3170		BNP PARIBAS	-0.88	20-12-15
3171		DEUTSCHE BANK AG	-4.12	20-12-15
3172	20-12-15	DEUTSCHE BANK AG	2.12	20-12-14
3173		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-12-14
3174		CITIBANK N.A.	-2.11	20-12-14
3175	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-11
3176		BNP PARIBAS	-0.26	20-12-11
3177		DEUTSCHE BANK AG	-0.32	20-12-11
3178	20-12-11	CITIBANK N.A.	0.42	20-12-10
3179		BNP PARIBAS	-0.26	20-12-10
3180		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-10
3181		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-12-10
3182	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.92	20-12-09
3183		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-12-09
3184		DEUTSCHE BANK AG	0.60	20-12-09
3185		MERRILL LYNCH FAR EAST LTD	-0.63	20-12-09
3186		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-12-09
3187	20-12-09	DEUTSCHE BANK AG	5.08	20-12-08
3188		BNP PARIBAS	-0.39	20-12-08
3189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	20-12-08
3190		ABN AMRO CLEARING HONG KONG LTD	-2.53	20-12-08
3191		MERRILL LYNCH FAR EAST LTD	-3.44	20-12-08
3192	20-12-08	MERRILL LYNCH FAR EAST LTD	3.88	20-12-07
3193		ABN AMRO CLEARING HONG KONG LTD	1.95	20-12-07
3194		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	20-12-04
3195		DEUTSCHE BANK AG	-1.71	20-12-07
3196		THE HONGKONG AND SHANGHAI BANKING	-5.74	20-12-07
3197	20-12-07	DEUTSCHE BANK AG	1.04	20-12-04
3198		CITIBANK N.A.	0.45	20-12-04
3199		ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-04
3200		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-12-04
3201	20-12-04	DEUTSCHE BANK AG	0.96	20-12-03
3202		SG SECURITIES (HK) LTD	0.51	20-12-03
3203		BNP PARIBAS	0.28	20-12-03
3204		ABN AMRO CLEARING HONG KONG LTD	-3.25	20-12-03
3205	20-12-03	ABN AMRO CLEARING HONG KONG LTD	3.35	20-12-02
3206		BNP PARIBAS	0.31	20-12-02
3207		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-02
3208		SG SECURITIES (HK) LTD	-0.47	20-12-02
3209		CITIBANK N.A.	-0.78	20-12-02
3210		DEUTSCHE BANK AG	-0.96	20-12-02
3211	20-12-02	BNP PARIBAS	0.25	20-12-01
3212	20-12-01	DEUTSCHE BANK AG	1.49	20-11-27
3213		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-11-30
3214	20-11-30	ABN AMRO CLEARING HONG KONG LTD	0.73	20-11-27
3215	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-26
3216	20-11-26	DEUTSCHE BANK AG	1.04	20-11-25
3217		MERRILL LYNCH FAR EAST LTD	-0.89	20-11-25
3218	20-11-25	BNP PARIBAS	0.27	20-11-24
3219	20-11-24	MERRILL LYNCH FAR EAST LTD	0.94	20-11-23
3220		BNP PARIBAS	-0.97	20-11-23
3221	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.67	20-11-20
3222		J.P. MORGAN BROKING (HONG KONG) LTD	-0.60	20-11-19
3223	20-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-11-19
3224		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-11-19
3225	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-17
3226		J.P. MORGAN BROKING (HONG KONG) LTD	0.60	20-09-03
3227		BNP PARIBAS	-0.40	20-11-18
3228		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-11-18
3229		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-11-18
3230	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-17
3231		CITIBANK N.A.	0.37	20-11-17
3232		BNP PARIBAS	0.34	20-11-17
3233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-11-17
3234		DEUTSCHE BANK AG	-0.38	20-11-17
3235		FUTU SECURITIES INTERNATIONAL	-0.59	20-11-17
3236	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	20-11-16
3237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-11-16
3238		CITIBANK N.A.	0.37	20-11-16
3239		DEUTSCHE BANK AG	-0.48	20-11-16
3240		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-11-16
3241	20-11-16	DEUTSCHE BANK AG	0.99	20-11-13
3242		JPMORGAN CHASE BANK, NATIONAL	0.49	20-11-13
3243		UBS SECURITIES HONG KONG LTD	-0.28	20-11-13
3244		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-11-13
3245		SDICS INTERNATIONAL SECURITIES (HONG	-0.50	20-11-11
3246		CITIBANK N.A.	-0.50	20-11-13
3247	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	20-11-12
3248		CITIBANK N.A.	0.98	20-11-12
3249		FUTU SECURITIES INTERNATIONAL	0.75	20-11-12
3250		THE HONGKONG AND SHANGHAI BANKING	0.68	20-11-12
3251		JPMORGAN CHASE BANK, NATIONAL	0.66	20-11-12
3252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-12
3253		DBS BANK LTD	0.32	20-11-12
3254		BNP PARIBAS	-1.08	20-11-12
3255		DEUTSCHE BANK AG	-1.40	20-11-12
3256	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	20-11-11
3257		THE HONGKONG AND SHANGHAI BANKING	0.73	20-11-11
3258		CITIBANK N.A.	0.60	20-11-11
3259		DEUTSCHE BANK AG	0.48	20-11-11
3260		JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-11
3261		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-11-11
3262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-11-10
3263		BNP PARIBAS	-1.16	20-11-11
3264	20-11-11	BNP PARIBAS	3.82	20-11-10
3265		THE HONGKONG AND SHANGHAI BANKING	2.05	20-11-10
3266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-11-10
3267		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-11-10
3268		MERRILL LYNCH FAR EAST LTD	-4.86	20-11-10
3269	20-11-10	CITIBANK N.A.	0.88	20-11-09
3270		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-09
3271		UBS SECURITIES HONG KONG LTD	0.26	20-11-09
3272		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-11-09
3273	20-11-09	MERRILL LYNCH FAR EAST LTD	2.43	20-11-06
3274		DEUTSCHE BANK AG	1.31	20-11-06
3275		BNP PARIBAS	1.06	20-11-06
3276		INTERACTIVE BROKERS HONG KONG LTD	0.47	20-11-06
3277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-11-06
3278		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-06
3279		SG SECURITIES (HK) LTD	-0.32	20-11-06
3280		HANG SENG SECURITIES LTD	-0.49	20-11-06
3281		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	20-11-06
3282		BANK OF CHINA (HONG KONG) LTD	-0.64	20-11-06
3283		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-11-06
3284		JPMORGAN CHASE BANK, NATIONAL	-3.26	20-11-06
3285	20-11-06	ABN AMRO CLEARING HONG KONG LTD	3.21	20-11-05
3286		MERRILL LYNCH FAR EAST LTD	0.79	20-11-05
3287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-05
3288		BNP PARIBAS	-0.30	20-11-05
3289		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-05
3290		BANK OF CHINA (HONG KONG) LTD	-0.35	20-11-05
3291		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-11-05
3292		DEUTSCHE BANK AG	-1.78	20-11-05
3293	20-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-11-04
3294		ABN AMRO CLEARING HONG KONG LTD	0.61	20-11-04
3295		CITIBANK N.A.	0.45	20-11-04
3296		DEUTSCHE BANK AG	-1.01	20-11-04
3297	20-11-04	CITIBANK N.A.	0.41	20-11-03
3298		UBS SECURITIES HONG KONG LTD	0.27	20-11-03
3299		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-03
3300		DEUTSCHE BANK AG	-0.43	20-11-03
3301	20-11-03	DEUTSCHE BANK AG	0.74	20-11-02
3302		MERRILL LYNCH FAR EAST LTD	0.26	20-11-02
3303		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-11-02
3304		CITIBANK N.A.	-0.67	20-11-02
3305	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-30
3306		MERRILL LYNCH FAR EAST LTD	0.31	20-10-30
3307	20-10-30	MERRILL LYNCH FAR EAST LTD	0.28	20-10-29
3308	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-28
3309		CITIBANK N.A.	-0.28	20-10-28
3310		DEUTSCHE BANK AG	-0.38	20-10-28
3311	20-10-28	DEUTSCHE BANK AG	3.76	20-10-27
3312		CITIBANK N.A.	0.32	20-10-27
3313		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.21	20-10-27
3314	20-10-23	DEUTSCHE BANK AG	0.39	20-10-21
3315		CITIBANK N.A.	-0.43	20-10-22
3316	20-10-21	MERRILL LYNCH FAR EAST LTD	-0.35	20-10-20
3317	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-10-19
3318		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-19
3319	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	20-10-16
3320	20-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.39	20-10-15
3321	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
3322		MERRILL LYNCH FAR EAST LTD	0.32	20-10-14
3323	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.90	20-10-12
3324		SG SECURITIES (HK) LTD	-0.43	20-10-12
3325	20-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-09
3326	20-10-09	MERRILL LYNCH FAR EAST LTD	0.53	20-10-08
3327		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-08
3328	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-07
3329		MERRILL LYNCH FAR EAST LTD	0.53	20-10-07
3330		CITIBANK N.A.	0.43	20-10-07
3331		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-07
3332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-07
3333		DEUTSCHE BANK AG	-0.39	20-10-07
3334	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-06
3335	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	20-10-05
3336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-10-05
3337	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
3338		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-29
3339	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	20-09-28
3340		ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-28
3341		MERRILL LYNCH FAR EAST LTD	-0.93	20-09-28
3342	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-09-25
3343		THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-25
3344		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-25
3345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	20-09-25
3346		MERRILL LYNCH FAR EAST LTD	-0.63	20-09-25
3347	20-09-25	BNP PARIBAS	0.30	20-09-23
3348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-24
3349		CITIBANK N.A.	-0.52	20-09-24
3350	20-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.47	20-09-23
3351		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-23
3352	20-09-23	CITIBANK N.A.	0.60	20-09-22
3353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-09-22
3354		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-22
3355		MERRILL LYNCH FAR EAST LTD	-0.56	20-09-22
3356	20-09-22	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-21
3357	20-09-21	CITIBANK N.A.	0.59	20-09-18
3358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-18
3359		UBS SECURITIES HONG KONG LTD	0.29	20-09-18
3360		DEUTSCHE BANK AG	-0.38	20-09-18
3361	20-09-17	CITIBANK N.A.	1.81	20-09-16
3362		DEUTSCHE BANK AG	0.38	20-09-16
3363	20-09-16	CITIBANK N.A.	0.99	20-09-15
3364	20-09-15	DEUTSCHE BANK AG	0.60	20-09-14
3365		ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-14
3366		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-09-14
3367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-09-14
3368	20-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-09-10
3369		CITIBANK N.A.	0.49	20-09-11
3370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-09-11
3371		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-09-11
3372		MERRILL LYNCH FAR EAST LTD	-1.13	20-09-11
3373	20-09-11	CITIBANK N.A.	0.89	20-09-10
3374		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-09-10
3375		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-10
3376		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-10
3377	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-09
3378		THE HONGKONG AND SHANGHAI BANKING	0.42	20-09-09
3379		BNP PARIBAS	-0.25	20-09-09
3380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-09
3381		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-09-09
3382		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-09-09
3383	20-09-09	BNP PARIBAS	3.98	20-09-08
3384		THE HONGKONG AND SHANGHAI BANKING	2.44	20-09-08
3385		JPMORGAN CHASE BANK, NATIONAL	1.55	20-09-08
3386		CITIBANK N.A.	0.56	20-09-08
3387		SG SECURITIES (HK) LTD	0.51	20-09-08
3388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-09-08
3389		FUTU SECURITIES INTERNATIONAL	0.35	20-09-08
3390		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-09-08
3391		HANG SENG SECURITIES LTD	0.28	20-09-08
3392		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-08
3393		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-09-08
3394		MERRILL LYNCH FAR EAST LTD	-2.26	20-09-08
3395	20-09-08	MERRILL LYNCH FAR EAST LTD	5.03	20-09-07
3396		CITIBANK N.A.	1.22	20-09-07
3397		THE HONGKONG AND SHANGHAI BANKING	0.93	20-09-07
3398		ABN AMRO CLEARING HONG KONG LTD	0.75	20-09-07
3399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-09-07
3400		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-09-07
3401		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-07
3402		UBS SECURITIES HONG KONG LTD	0.28	20-09-07
3403		BNP PARIBAS	-0.81	20-09-07
3404		DEUTSCHE BANK AG	-1.11	20-09-07
3405	20-09-07	THE HONGKONG AND SHANGHAI BANKING	4.60	20-09-04
3406		MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	20-09-04
3407		CITIBANK N.A.	0.67	20-09-04
3408		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	20-09-04
3409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-09-04
3410		HANG SENG SECURITIES LTD	0.33	20-09-04
3411		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-04
3412		DBS BANK LTD	0.30	20-09-04
3413		BANK OF CHINA (HONG KONG) LTD	0.29	20-09-04
3414		BNP PARIBAS	-1.82	20-09-04
3415		MERRILL LYNCH FAR EAST LTD	-3.36	20-09-04
3416	20-09-04	THE HONGKONG AND SHANGHAI BANKING	2.69	20-09-03
3417		CITIBANK N.A.	1.13	20-09-03
3418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-09-03
3419		UBS SECURITIES HONG KONG LTD	0.62	20-09-03
3420		SG SECURITIES (HK) LTD	0.49	20-09-01
3421		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-09-03
3422		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-09-03
3423		DEUTSCHE BANK AG	-0.57	20-09-03
3424		BNP PARIBAS	-1.42	20-09-03
3425		MERRILL LYNCH FAR EAST LTD	-1.47	20-09-03
3426	20-09-03	DEUTSCHE BANK AG	6.82	20-09-02
3427		CITIBANK N.A.	0.64	20-09-02
3428		UBS SECURITIES HONG KONG LTD	0.51	20-09-02
3429		THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-02
3430		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
3431		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-02
3432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-09-02
3433		MERRILL LYNCH FAR EAST LTD	-2.45	20-09-02
3434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	20-09-02
3435	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	20-09-01
3436		THE HONGKONG AND SHANGHAI BANKING	1.75	20-09-01
3437		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	20-09-01
3438		CITIBANK N.A.	1.00	20-09-01
3439		UBS SECURITIES HONG KONG LTD	0.61	20-09-01
3440		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	20-09-01
3441		BANK OF CHINA (HONG KONG) LTD	0.52	20-09-01
3442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-09-01
3443		HANG SENG SECURITIES LTD	0.46	20-09-01
3444		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-09-01
3445		MERRILL LYNCH FAR EAST LTD	-1.73	20-09-01
3446		BNP PARIBAS	-1.90	20-09-01
3447		ABN AMRO CLEARING HONG KONG LTD	-2.59	20-09-01
3448	20-09-01	THE HONGKONG AND SHANGHAI BANKING	181.15
3449		BANK OF CHINA (HONG KONG) LTD	123.15
3450		JPMORGAN CHASE BANK, NATIONAL	88.90
3451		HANG SENG SECURITIES LTD	79.76
3452		STANDARD CHARTERED BANK (HONG KONG) LTD	73.94	20-08-31
3453		GOLDMAN SACHS (ASIA) SECURITIES LTD	72.70
3454		MORGAN STANLEY HONG KONG SECURITIES LTD	54.15
3455		FUTU SECURITIES INTERNATIONAL	50.64
3456		BRIGHT SMART SECURITIES INTERNATIONAL	49.27
3457		CITIBANK N.A.	47.82	20-08-31
3458		BOCI SECURITIES LTD	34.49
3459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24.07	20-08-28
3460		HAITONG INTERNATIONAL SECURITIES CO LTD	19.53	20-08-31
3461		NANYANG COMMERCIAL BANK LTD	16.92
3462		ICBC (ASIA) SECURITIES LTD	16.71
3463		DAH SING SECURITIES LTD	14.68
3464		CHIEF SECURITIES LTD	14.19
3465		CHINA CITIC BANK INTERNATIONAL LTD	12.02
3466		BANK OF COMMUNICATIONS TRUSTEE LTD	11.95
3467		EVERBRIGHT SECURITIES INVESTMENT	11.56
3468		CMB WING LUNG BANK LTD	10.56
3469		PHILLIP SECURITIES (HONG KONG) LTD	10.44
3470		KGI ASIA LTD	10.17
3471		INTERACTIVE BROKERS HONG KONG LTD	9.69
3472		OCBC SECURITIES BROKERAGE (HK) LTD	9.64
3473		SHANGHAI COMMERCIAL BANK LTD	9.48
3474		DBS BANK LTD	9.35
3475		DEUTSCHE BANK AG	9.31
3476		CHINA CONSTRUCTION BANK (ASIA)	9.26
3477		CHONG HING SECURITIES LTD	8.30
3478		UOB KAY HIAN (HONG KONG) LTD	8.22
3479		DBS BANK (HONG KONG) LTD	7.60
3480		THE BANK OF EAST ASIA LTD	6.34
3481		BOCOM INTERNATIONAL SECURITIES LTD	6.08
3482		UBS SECURITIES HONG KONG LTD	6.01
3483		I-ACCESS INVESTORS LTD	5.45
3484		EAST ASIA SECURITIES CO LTD	5.14
3485		TAI SHING STOCK INVESTMENT CO LTD	4.80
3486		CITIC SECURITIES BROKERAGE (HK) LTD	4.30
3487		CHIYU BANKING CORPORATION LTD	4.27
3488		CLSA LTD	4.18
3489		EMPEROR SECURITIES LTD	3.87
3490		VALUABLE CAPITAL LTD	3.49	20-08-28
3491		TAI FUNG KUENTAI SECURITIES CO LTD	3.01
3492		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.97
3493		EFG BANK AG	2.85
3494		FULBRIGHT SECURITIES LTD	2.80
3495		TELECOM KING SECURITIES LTD	2.52
3496		IFAST SECURITIES (HK) LTD	2.50
3497		RBC INVESTMENT SERVICES (ASIA) LTD	2.33
3498		SINOPAC SECURITIES (ASIA) LTD	2.21
3499		BOOM SECURITIES (H.K.) LTD	1.98
3500		HSBC BROKING SECURITIES (HONG KONG) LTD	1.78
3501		FB SECURITIES (HONG KONG) LTD	1.56
3502		PRESIDENT SECURITIES (HONG KONG) LTD	1.49
3503		DL BROKERAGE LTD	1.38
3504		PRUDENTIAL BROKERAGE LTD	1.36
3505		ROSA SECURITIES LTD	1.35
3506		CGS INTERNATIONAL SECURITIES HK LTD	1.20
3507		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.13
3508		DELTA ASIA SECURITIES LTD	1.12
3509		SG SECURITIES (HK) LTD	1.08
3510		ORIENTAL PATRON SECURITIES LTD	1.07
3511		SOFI SECURITIES (HONG KONG) LTD	1.05
3512		FOSUN INTERNATIONAL SECURITIES LTD	1.04
3513		YUANTA SECURITIES (HONG KONG) CO LTD	1.01
3514		MIB SECURITIES (HONG KONG) LTD	1.00
3515		CCB INTERNATIONAL SECURITIES LTD	0.98
3516		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.97
3517		LUK FOOK SECURITIES (HK) LTD	0.94
3518		ONE CHINA SECURITIES LTD	0.92
3519		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90
3520		SOUTH CHINA SECURITIES LTD	0.87
3521		REALINK FINANCIAL TRADE LTD	0.86
3522		USMART SECURITIES LTD	0.83
3523		CHINA GALAXY INTERNATIONAL SECURITIES	0.78
3524		SINOMAX SECURITIES LTD	0.77
3525		QUAM SECURITIES LTD	0.71
3526		PUBLIC FINANCIAL SECURITIES LTD	0.70
3527		SINO-RICH SECURITIES & FUTURES LTD	0.69
3528		SDICS INTERNATIONAL SECURITIES (HONG	0.68
3529		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.68
3530		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
3531		KARL-THOMSON SECURITIES CO LTD	0.64
3532		CHOW SANG SANG SECURITIES LTD	0.64
3533		SOOCHOW SECURITIES INTERNATIONAL	0.61
3534		WO FUNG SECURITIES CO LTD	0.61
3535		SANFULL SECURITIES LTD	0.59
3536		CMB INTERNATIONAL SECURITIES LTD	0.59
3537		GET NICE SECURITIES LTD	0.57
3538		PRIME SECURITIES LTD	0.55
3539		CENTALINE SECURITIES LTD	0.55
3540		CINDA INTERNATIONAL SECURITIES LTD	0.54
3541		CHINA SECURITIES (INTERNATIONAL)	0.52
3542		PO LEE SECURITIES LTD	0.51
3543		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51
3544		TAIPING SECURITIES (HK) CO LTD	0.51
3545		DBS VICKERS (HONG KONG) LTD	0.48
3546		RIFA SECURITIES LTD	0.46
3547		MASON SECURITIES LTD	0.46
3548		HAFOO SECURITIES LTD	0.45
3549		EVER-LONG SECURITIES CO LTD	0.43
3550		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43
3551		S. W. WOO & CO LTD	0.42
3552		FUNDERSTONE SECURITIES LTD	0.39
3553		CORPORATE BROKERS LTD	0.39
3554		SPS SECURITIES LTD	0.37
3555		ABCI SECURITIES CO LTD	0.36
3556		CELESTIAL SECURITIES LTD	0.36
3557		LUEN FAT SECURITIES CO LTD	0.36
3558		YICKO SECURITIES LTD	0.36
3559		RAMON INVESTMENT CO LTD	0.35
3560		UPBEST SECURITIES CO LTD	0.35
3561		DONGXING SECURITIES (HONG KONG) CO LTD	0.35
3562		GAOYU SECURITIES LIMITED	0.33
3563		BETA INTERNATIONAL SECURITIES LIMITED	0.33
3564		CHINA MERCHANTS BANK CO LTD	0.33
3565		FIRST SHANGHAI SECURITIES LTD	0.33
3566		ZINVEST GLOBAL LTD	0.33
3567		HENYEP SECURITIES LTD	0.33
3568		GEO SECURITIES LTD	0.32
3569		XINKONG INTERNATIONAL SECURITIES LTD	0.32
3570		CHRISTFUND SECURITIES LTD	0.31
3571		LEI SHING HONG SECURITIES LTD	0.31
3572		MOUETTE SECURITIES CO LTD	0.30
3573		WINFULL SECURITIES LTD	0.30
3574		HING WAI ALLIED SECURITIES LTD	0.29
3575		HENIK SECURITIES LTD	0.29
3576		NERICO BROTHERS LTD	0.28
3577		METAVERSE SECURITIES LTD	0.28
3578		SOLID KING SECURITIES LTD	0.27
3579		EWARTON SECURITIES LTD	0.27
3580		SUPREME CHINA SECURITIES LTD	0.25
3581		CSC SECURITIES (HK) LTD	-0.71	20-08-28
3582		CHINA INTERNATIONAL CAPITAL CORPORATION	-41.46	20-08-31
3583		ABN AMRO CLEARING HONG KONG LTD	-204.44	20-08-31
3584		BNP PARIBAS	-289.07	20-08-31
3585		MERRILL LYNCH FAR EAST LTD	-391.32	20-08-31
3586	20-08-31	MERRILL LYNCH FAR EAST LTD	556.48	20-08-28
3587		BNP PARIBAS	389.12	20-08-28
3588		ABN AMRO CLEARING HONG KONG LTD	251.04
3589		CHINA INTERNATIONAL CAPITAL CORPORATION	41.84
3590		CITIBANK N.A.	20.92
3591		STANDARD CHARTERED BANK (HONG KONG) LTD	16.74
3592		HAITONG INTERNATIONAL SECURITIES CO LTD	2.09

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