ChinaAMC CSI 300 Index ETF: Unit HKD

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

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• CCASS
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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