iShares FTSE China A50 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02823	2004-11-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	0.86	25-06-26
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-26
3		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-26
4		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-26
5	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-25
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-06-25
7		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-06-25
8	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-13
9	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.41	25-06-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-12
11		BANK OF CHINA (HONG KONG) LTD	-1.07	25-06-12
12	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-05
13	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-04
14	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-03
15		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-03
16	25-06-03	CITIBANK N.A.	-0.53	25-06-02
17	25-05-30	CITIBANK N.A.	-0.35	25-05-29
18	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-22
19		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-05-22
20		BNP PARIBAS	-0.49	25-05-22
21		MERRILL LYNCH FAR EAST LTD	-1.63	25-05-22
22	25-05-22	BNP PARIBAS	0.50	25-05-21
23		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-21
24		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-21
25		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-21
26	25-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-05-20
27		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
28		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-20
29	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-19
30	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-15
31	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-14
32		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-05-14
33	25-05-14	MERRILL LYNCH FAR EAST LTD	1.68	25-05-12
34		ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-13
35		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-05-13
36		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-05-13
37	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-05-12
38		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-12
39		CITIBANK N.A.	-0.40	25-05-12
40	25-05-12	CITIBANK N.A.	0.67	25-05-09
41		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-09
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-05-09
43	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-30
44	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-29
45	25-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-28
46		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-04-11
47	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.23	25-04-25
48		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-04-25
49	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-04-24
50		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-04-24
51	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-04-23
52		CITIBANK N.A.	0.33	25-04-23
53		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-23
54	25-04-23	CITIBANK N.A.	0.38	25-04-22
55		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-22
56	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-17
57		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-17
58	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-16
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-16
60	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.49	25-04-14
61	25-04-14	THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-11
62		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-04-11
63	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-10
64		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-03-28
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-10
66		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-04-10
67	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.76	25-04-09
68		CITIBANK N.A.	-0.56	25-04-09
69		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-04-09
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-04-09
71		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-04-09
72	25-04-09	BNP PARIBAS	0.41	25-04-08
73		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-04-08
74	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.43	25-04-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-07
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	25-04-07
77	25-04-03	CITIBANK N.A.	0.38	25-04-02
78	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-27
79		BNP PARIBAS	-0.59	25-03-27
80	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.39	25-02-03
81		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-25
82	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-24
83	25-03-21	CITIBANK N.A.	0.70	25-03-20
84		MERRILL LYNCH FAR EAST LTD	-0.83	25-03-20
85	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.47	25-03-19
86		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-19
87	25-03-19	MERRILL LYNCH FAR EAST LTD	0.98	25-03-18
88		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-18
89	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.99	25-03-17
90		MERRILL LYNCH FAR EAST LTD	0.41	25-03-17
91		BANK CONSORTIUM TRUST CO LTD	0.34
92		CITIBANK N.A.	-0.53	25-03-17
93		BNP PARIBAS	-1.20	25-03-17
94	25-03-17	CITIBANK N.A.	0.40	25-03-14
95		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-14
96		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-14
97	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-13
98		CITIBANK N.A.	-0.34	25-03-13
99	25-03-13	CITIBANK N.A.	0.27	25-03-12
100	25-03-12	CITIBANK N.A.	0.43	25-03-11
101	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
102		CITIBANK N.A.	-0.57	25-03-06
103	25-03-05	CITIBANK N.A.	0.87	25-03-04
104		BNP PARIBAS	-0.43	25-03-04
105		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-04
106	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
107	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-24
108		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-24
109	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	25-02-21
110	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-20
111	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
112		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-19
113	25-02-19	BNP PARIBAS	1.82	25-02-18
114		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-02-18
115	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-17
116	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-14
117		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-14
118	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-13
119	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.69	25-02-12
120		BNP PARIBAS	-1.62	25-02-12
121	25-02-12	BNP PARIBAS	0.69	25-02-11
122		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-02-11
123	25-02-10	CITIBANK N.A.	-0.41	25-02-07
124	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-05
125	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-03
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-02-03
127		UBS SECURITIES HONG KONG LTD	-0.46	25-01-27
128	25-01-27	BNP PARIBAS	0.63	25-01-24
129		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-24
130	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	25-01-23
131		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-01-14
132	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.46	25-01-14
133	25-01-14	BNP PARIBAS	0.25	25-01-13
134		BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-06
135	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.41	25-01-09
136		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-01-09
137	25-01-08	CITIBANK N.A.	-1.28	25-01-07
138	25-01-07	CITIBANK N.A.	1.15	25-01-06
139		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-01-06
140	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-03
141		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	24-12-16
142		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-03
143	24-12-30	UBS SECURITIES HONG KONG LTD	0.27	24-12-27
144	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.40	24-12-23
145	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.93	24-12-20
146		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-12-20
147	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
148		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-18
149	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.95	24-12-17
150		CITIBANK N.A.	-0.43	24-12-17
151		THE HONGKONG AND SHANGHAI BANKING	-1.49	24-12-17
152	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-12-16
153		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-16
154	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-04
155	24-12-13	CITIBANK N.A.	0.73	24-12-12
156		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-12
157		MERRILL LYNCH FAR EAST LTD	-0.57	24-12-12
158	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-11
159	24-12-11	CITIBANK N.A.	0.50	24-12-10
160		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-10
161	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-09
162		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-09
163	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.00	24-12-05
164		MERRILL LYNCH FAR EAST LTD	0.55	24-12-05
165		CITIBANK N.A.	-0.59	24-12-05
166		MIRAE ASSET SECURITIES (HK) LTD	-0.86	24-12-05
167	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	24-12-04
168		CITIBANK N.A.	-0.36	24-12-04
169		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-04
170	24-12-04	CITIBANK N.A.	-0.31	24-12-03
171	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-02
172		BNP PARIBAS	-1.01	24-12-02
173	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
174		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-11-29
175	24-11-29	CITIBANK N.A.	-1.39	24-11-28
176	24-11-20	BNP PARIBAS	1.03	24-11-19
177		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-11-19
178	24-11-19	CITIBANK N.A.	-0.65	24-11-18
179		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-11-18
180	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-15
181		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
182		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-15
183	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-14
184	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-13
185		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-13
186		CITIBANK N.A.	-0.60	24-11-13
187	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-12
188		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
189		CITIBANK N.A.	-0.34	24-11-12
190	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-11
191		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	24-11-08
192	24-11-11	CITIBANK N.A.	0.39	24-11-08
193		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
194		THE HONGKONG AND SHANGHAI BANKING	-2.53	24-11-08
195	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-05
196	24-11-05	UBS SECURITIES HONG KONG LTD	0.34	24-11-04
197		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-04
198		CITIBANK N.A.	-0.76	24-11-04
199	24-10-30	CITIBANK N.A.	1.22	24-10-29
200		BNP PARIBAS	-1.14	24-10-29
201	24-10-29	BNP PARIBAS	1.15	24-10-28
202		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-28
203		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-28
204	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-25
206	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-22
207		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
208	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-21
209	24-10-21	ABN AMRO CLEARING HONG KONG LTD	2.03	24-10-18
210		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-10-18
211	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-17
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-17
213		BNP PARIBAS	-0.38	24-10-17
214		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-17
216	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-16
217		THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-16
218		HANG SENG BANK LTD	-0.95	24-09-26
219		CITIBANK N.A.	-0.98	24-10-16
220	24-10-16	THE HONGKONG AND SHANGHAI BANKING	1.38	24-10-15
221		CITIBANK N.A.	-1.13	24-10-15
222	24-10-15	CITIBANK N.A.	1.40	24-10-14
223		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-14
224		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-14
225		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-10-14
226	24-10-14	THE HONGKONG AND SHANGHAI BANKING	4.71	24-10-10
227		CITIBANK N.A.	1.08	24-10-10
228		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-10
229		BNP PARIBAS	-1.17	24-10-10
230		MERRILL LYNCH FAR EAST LTD	-1.33	24-10-10
231	24-10-10	BNP PARIBAS	1.57	24-10-09
232		MERRILL LYNCH FAR EAST LTD	1.49	24-10-09
233		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	24-10-09
234		CITIBANK N.A.	0.70	24-10-09
235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-10-09
236		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
237		ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
238	24-10-09	UBS SECURITIES HONG KONG LTD	0.46	24-10-08
239		BNP PARIBAS	0.38	24-10-08
240		CITIBANK N.A.	0.36	24-10-08
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-10-08
242		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-08
243	24-10-08	FUTU SECURITIES INTERNATIONAL	0.31	24-10-07
244		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-07
245	24-10-07	MERRILL LYNCH FAR EAST LTD	0.29	24-10-04
246		CITIBANK N.A.	-0.62	24-10-04
247	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-10-03
249		CITIBANK N.A.	-1.08	24-10-03
250	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.80	24-10-02
251		THE HONGKONG AND SHANGHAI BANKING	4.34	24-10-02
252		CITIBANK N.A.	2.10	24-10-02
253		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-10-02
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	24-10-02
255	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	24-09-30
256		CITIBANK N.A.	1.39	24-09-30
257		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-30
258		BANK OF EAST ASIA (TRUSTEES) LTD	0.74	24-09-26
259		ABN AMRO CLEARING HONG KONG LTD	0.60	24-09-30
260		BNP PARIBAS	-0.45	24-09-30
261	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.37	24-09-27
262		CITIBANK N.A.	0.95	24-09-27
263		BNP PARIBAS	0.44	24-09-27
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-27
265	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.78	24-09-26
266		ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-26
267	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-08-09
268	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-11
269	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-03
270		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-09-03
271	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-02
272		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
273	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-30
274		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
275	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-29
276		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-29
277	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-27
278	24-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-08-26
279		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-26
280	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-23
281	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-22
282		BNP PARIBAS	-0.33	24-08-22
283	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-08-20
284	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-12
285	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.22	24-08-09
286		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-08-09
287	24-08-09	BNP PARIBAS	0.42	24-08-08
288		CITIBANK N.A.	-0.34	24-08-08
289	24-08-07	BNP PARIBAS	-0.30	24-08-06
290	24-08-06	BNP PARIBAS	-0.30	24-08-05
291	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
292	24-07-30	BNP PARIBAS	0.91	24-07-29
293		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-29
294		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-07-29
295		CITIBANK N.A.	-0.54	24-07-29
296	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.30	24-07-19
297		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-18
298	24-07-17	HANG SENG BANK LTD	0.37	24-06-17
299	24-07-16	CITIBANK N.A.	-0.25	24-07-15
300	24-07-15	CITIBANK N.A.	-2.35	24-07-12
301	24-07-09	CITIBANK N.A.	2.69	24-07-08
302		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-08
303		THE HONGKONG AND SHANGHAI BANKING	-2.70	24-07-08
304	24-07-08	ABN AMRO CLEARING HONG KONG LTD	2.07	24-07-05
305		THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-05
306		JPMORGAN CHASE BANK, NATIONAL	-2.71	24-07-05
307	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
308		BNP PARIBAS	-0.39	24-07-02
309	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-06-28
310		BNP PARIBAS	-0.69	24-06-28
311		CITIBANK N.A.	-1.28	24-06-28
312		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-06-28
313	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.98	24-06-27
314		BNP PARIBAS	0.59	24-06-27
315		THE HONGKONG AND SHANGHAI BANKING	-2.50	24-06-27
316	24-06-27	BNP PARIBAS	0.74	24-06-26
317		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-26
318		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-26
319	24-06-25	CITIBANK N.A.	1.45	24-06-24
320		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-06-24
321	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-06-21
322	24-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	24-06-20
323		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-06-20
324	24-06-20	CITIBANK N.A.	-0.39	24-06-19
325	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-14
326	24-06-14	BNP PARIBAS	-0.35	24-06-13
327	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-12
328		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-12
329	24-06-12	BNP PARIBAS	0.45	24-06-11
330		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-06-11
331	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-03
332		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-03
333	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.57	24-05-29
334		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-29
335	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.80	24-05-27
336		CITIBANK N.A.	-0.57	24-05-27
337	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-21
338	24-05-21	UBS SECURITIES HONG KONG LTD	0.32	24-05-20
339		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-20
340	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.58	24-05-17
341		CITIBANK N.A.	-0.58	24-05-17
342	24-05-17	CITIBANK N.A.	0.79	24-05-16
343		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-16
344	24-05-10	THE HONGKONG AND SHANGHAI BANKING	1.77	24-05-09
345	24-05-08	BANK OF CHINA (HONG KONG) LTD	1.93	24-05-07
346		ABN AMRO CLEARING HONG KONG LTD	0.91	24-05-07
347		BNP PARIBAS	0.53	24-05-07
348		PO SANG SECURITIES LTD	-0.32	24-05-07
349		CITIBANK N.A.	-0.53	24-05-07
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-07
351	24-05-07	PO SANG SECURITIES LTD	0.32	20-03-25
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-06
353		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-06
354	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-25
355	24-04-25	CITIBANK N.A.	-0.29	24-04-24
356	24-04-24	UBS SECURITIES HONG KONG LTD	1.09	24-04-23
357		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
358	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-04-22
359		HANG SENG BANK LTD	-0.26	24-03-06
360		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-04-22
361	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-19
362		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-19
363	24-04-19	THE HONGKONG AND SHANGHAI BANKING	1.42	24-04-18
364	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-17
365		BNP PARIBAS	-0.50	24-04-17
366	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.76	24-04-16
367	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	24-04-15
368		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-04-15
369	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.62	24-04-12
370		BNP PARIBAS	0.29	24-04-12
371		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
372	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-11
373		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-11
374	24-04-11	THE HONGKONG AND SHANGHAI BANKING	4.13	24-04-10
375	24-04-10	CITIBANK N.A.	0.29	24-04-09
376		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-09
377	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.40	24-04-08
378		BNP PARIBAS	-1.37	24-04-08
379	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	24-04-05
380		BNP PARIBAS	-0.46	24-04-05
381	24-04-02	BNP PARIBAS	1.10	24-03-28
382		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-03-28
383	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-03-26
384		CITIBANK N.A.	-0.79	24-03-26
385	24-03-26	CITIBANK N.A.	0.75	24-03-25
386		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-03-25
387	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-21
388	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-20
389		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-20
390	24-03-20	BNP PARIBAS	0.33	24-03-19
391		CITIBANK N.A.	0.27	24-03-19
392		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-19
393	24-03-15	BNP PARIBAS	0.42	24-03-14
394		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-14
395	24-03-13	CITIBANK N.A.	-0.44	24-03-12
396	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-07
397		BNP PARIBAS	-0.36	24-03-07
398	24-03-07	BNP PARIBAS	0.80	24-03-06
399		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
400	24-03-05	CITIBANK N.A.	0.38	24-03-04
401		UBS SECURITIES HONG KONG LTD	-0.33	24-03-04
402	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.67	24-02-29
403		UBS SECURITIES HONG KONG LTD	0.44	24-02-29
404		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-29
405	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-28
406		THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-28
407		BNP PARIBAS	-0.29	24-02-28
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-02-28
409	24-02-28	BNP PARIBAS	0.47	24-02-27
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-02-27
411	24-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-26
412		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-26
413	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-02-22
415	24-02-22	CITIBANK N.A.	-0.60	24-02-21
416	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-20
417	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-19
418		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-02-19
419	24-02-15	CITIBANK N.A.	0.28	24-02-14
420		BNP PARIBAS	-0.38	24-02-14
421	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-07
422		ABN AMRO CLEARING HONG KONG LTD	0.59	24-02-07
423		CITIBANK N.A.	0.33	24-02-07
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-02-07
425		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-02-07
426	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-06
427		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
428	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-02
429		ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-02
430		CITIBANK N.A.	-0.31	24-02-02
431	24-02-01	BNP PARIBAS	0.30	24-01-31
432	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.22	24-01-29
433	24-01-29	THE HONGKONG AND SHANGHAI BANKING	2.69	24-01-26
434		CITIBANK N.A.	-0.34	24-01-26
435	24-01-26	CITIBANK N.A.	0.28	24-01-25
436	24-01-25	CITIBANK N.A.	0.40	24-01-24
437		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-24
438	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-23
439		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-23
440	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-22
441		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-22
442		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-01-22
443	24-01-22	CITIBANK N.A.	-0.46	24-01-19
444	24-01-19	CITIBANK N.A.	0.39	24-01-18
445		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
446	24-01-18	CITIBANK N.A.	0.27	24-01-17
447		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-17
448	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-15
449		CITIBANK N.A.	-0.28	24-01-15
450	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-12
451		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-12
452	24-01-10	BNP PARIBAS	0.39	24-01-09
453		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-09
454	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-05
455	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-04
456	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-29
457	23-12-29	THE HONGKONG AND SHANGHAI BANKING	1.11	23-12-28
458	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-22
459		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-22
460	23-12-21	CITIBANK N.A.	0.38	23-12-20
461	23-12-20	THE HONGKONG AND SHANGHAI BANKING	1.20	23-12-19
462	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-18
463		CITIBANK N.A.	0.44	23-12-18
464		MERRILL LYNCH FAR EAST LTD	-0.35	23-12-18
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-12-18
466	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-14
467		CITIBANK N.A.	-0.29	23-12-14
468		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-12-14
469	23-12-14	MERRILL LYNCH FAR EAST LTD	0.35	23-12-13
470		CITIBANK N.A.	-0.29	23-12-13
471	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-12-12
472		ABN AMRO CLEARING HONG KONG LTD	0.47	23-12-12
473		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-12-12
474	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.11	23-12-07
475	23-12-07	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-06
476		THE HONGKONG AND SHANGHAI BANKING	-3.02	23-12-06
477	23-12-05	CITIBANK N.A.	-2.37	23-12-04
478	23-12-04	CITIBANK N.A.	2.26	23-12-01
479		THE HONGKONG AND SHANGHAI BANKING	-2.37	23-12-01
480	23-11-28	BNP PARIBAS	0.31	23-11-27
481		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-11-27
482	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-22
483	23-11-20	CITIBANK N.A.	0.38	23-11-17
484		MERRILL LYNCH FAR EAST LTD	-0.41	23-11-17
485	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	23-11-16
486		MERRILL LYNCH FAR EAST LTD	0.25	23-11-15
487	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
488	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-14
489		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-14
490	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-08
491	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-07
492		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-07
493	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
494		CITIBANK N.A.	-0.51	23-10-12
495	23-10-09	JPMORGAN CHASE BANK, NATIONAL	0.58	23-10-06
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-10-06
497	23-10-04	CITIBANK N.A.	0.45	23-10-03
498		BNP PARIBAS	-0.38	23-10-03
499	23-10-03	BNP PARIBAS	0.42	23-09-29
500		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-29
501	23-09-27	CITIBANK N.A.	-2.44	23-09-26
502	23-09-26	CITIBANK N.A.	2.19	23-09-25
503		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-09-25
504	23-09-21	CITIBANK N.A.	-0.27	23-09-20
505		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-09-20
506	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-12
507	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-11
508	23-09-07	CITIBANK N.A.	-0.62	23-09-06
509	23-09-06	CITIBANK N.A.	-0.25	23-09-05
510	23-09-04	CITIBANK N.A.	-1.19	23-08-31
511	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-29
512	23-08-29	CITIBANK N.A.	-0.28	23-08-28
513	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-25
514	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.43	23-08-24
515		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-24
516	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-23
517	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-22
518	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-17
519		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-16
520	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-16
521	23-08-16	CITIBANK N.A.	0.28	23-08-15
522		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-15
523	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
524		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-10
525	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	23-08-07
526		CITIBANK N.A.	0.49	23-08-07
527		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-07
528		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-07
529	23-08-02	CITIBANK N.A.	0.48	23-08-01
530		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-01
531	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-07-31
532		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-07-31
533		CITIBANK N.A.	-1.88	23-07-31
534	23-07-28	ABN AMRO CLEARING HONG KONG LTD	1.59	23-07-27
535		CITIBANK N.A.	1.23	23-07-27
536		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-07-27
537	23-07-27	CITIBANK N.A.	-0.43	23-07-26
538	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
539		CITIBANK N.A.	-0.59	23-07-25
540	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-24
541		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
542	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-21
543		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-21
544	23-07-21	CITIBANK N.A.	-0.25	23-07-20
545		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-20
546		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-07-20
547	23-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-18
548	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.42	23-07-14
549		CITIBANK N.A.	0.30	23-07-14
550		THE HONGKONG AND SHANGHAI BANKING	-1.85	23-07-14
551	23-07-12	CITIBANK N.A.	-0.39	23-07-11
552	23-07-11	CITIBANK N.A.	-0.62	23-07-10
553	23-07-10	CITIBANK N.A.	2.16	23-07-07
554		ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-07
555		BNP PARIBAS	-0.64	23-07-07
556		THE HONGKONG AND SHANGHAI BANKING	-2.20	23-07-07
557	23-07-07	BNP PARIBAS	0.56	23-07-06
558		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-06
559	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-23
560		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-23
561	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
562		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-19
563	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-12
564	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-09
565		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-09
566	23-06-09	CITIBANK N.A.	0.32	23-06-08
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-08
568	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-06
569		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
570	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.87	23-06-06
571		CITIBANK N.A.	-0.27	23-06-06
572	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	23-05-31
573		BNP PARIBAS	-0.58	23-05-31
574	23-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-22
575	23-05-22	CITIBANK N.A.	0.41	23-05-19
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-19
577	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-05-17
578		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-18
579	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	23-05-16
580		CITIBANK N.A.	-0.26	23-05-16
581		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-16
582	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-27
583	23-04-26	CITIBANK N.A.	-0.33	23-04-25
584	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-03
585	23-04-03	THE HONGKONG AND SHANGHAI BANKING	1.65	23-03-31
586	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-30
587		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-30
588	23-03-30	THE HONGKONG AND SHANGHAI BANKING	7.63	23-03-29
589	23-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-21
590	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.48	23-03-07
591		CITIBANK N.A.	-0.44	23-03-07
592	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-02
593	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-01
594		CITIBANK N.A.	-0.30	23-03-01
595	23-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-02-24
596	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
597	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-17
598		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-17
599	23-02-17	CITIBANK N.A.	0.33	23-02-16
600		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-02-16
601	23-02-14	CITIBANK N.A.	0.40	23-02-13
602		BNP PARIBAS	-0.27	23-02-13
603		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-02-13
604	23-02-13	CITIBANK N.A.	-0.29	23-02-10
605	23-02-10	CITIBANK N.A.	0.27	23-02-09
606	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-06
607		BNP PARIBAS	-0.27	23-02-06
608		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-02-06
609		CITIBANK N.A.	-0.64	23-02-06
610	23-02-06	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-03
611		CITIBANK N.A.	0.65	23-02-03
612		THE HONGKONG AND SHANGHAI BANKING	-3.10	23-02-03
613	23-02-01	CITIBANK N.A.	0.45	23-01-31
614	23-01-31	DEUTSCHE BANK AG	0.27	23-01-30
615		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-30
616	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-20
617	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-18
618		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
619	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	23-01-17
620		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-17
621	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-12
622		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-12
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-01-12
624	23-01-11	BANK OF CHINA (HONG KONG) LTD	0.98	23-01-10
625		THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-10
626		ABN AMRO CLEARING HONG KONG LTD	0.73	23-01-10
627		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-10
628	23-01-10	THE HONGKONG AND SHANGHAI BANKING	1.36	23-01-09
629		CITIBANK N.A.	-0.31	23-01-09
630		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-01-09
631	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-06
632	23-01-03	CITIBANK N.A.	-0.27	22-12-30
633	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.46	22-12-29
634		CITIBANK N.A.	0.25	22-12-29
635	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-21
636	22-12-20	CITIBANK N.A.	0.58	22-12-19
637		UBS SECURITIES HONG KONG LTD	-0.28	22-12-19
638	22-12-19	THE HONGKONG AND SHANGHAI BANKING	1.85	22-12-16
639		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-16
640		CITIBANK N.A.	0.27	22-12-16
641		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-16
642	22-12-16	MERRILL LYNCH FAR EAST LTD	-0.34	22-12-15
643		CITIBANK N.A.	-0.46	22-12-15
644	22-12-15	MERRILL LYNCH FAR EAST LTD	0.60	22-12-14
645		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-14
646		CITIBANK N.A.	-0.52	22-12-14
647	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-09
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	22-12-09
649	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	22-12-08
650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-12-08
651		CITIBANK N.A.	-0.28	22-12-08
652		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-12-08
653	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.49	22-12-06
654		CITIBANK N.A.	0.45	22-12-06
655		ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-06
656		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-06
657		MERRILL LYNCH FAR EAST LTD	-0.87	22-12-06
658	22-12-06	MERRILL LYNCH FAR EAST LTD	0.83	22-12-05
659		CITIBANK N.A.	-0.31	22-12-05
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-12-05
661	22-11-30	BNP PARIBAS	-0.29	22-11-29
662	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-28
663		CITIBANK N.A.	0.35	22-11-28
664		BNP PARIBAS	0.35	22-11-28
665		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-11-28
666	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-16
667	22-11-15	DEUTSCHE BANK AG	0.38	22-11-14
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
669	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
670	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-03
671		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-03
672	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
673	22-10-26	CITIBANK N.A.	-0.48	22-10-25
674	22-10-18	CITIBANK N.A.	0.31	22-10-17
675	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-10
676		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-10
677	22-10-06	CITIBANK N.A.	0.49	22-10-05
678		THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-05
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-10-05
680		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-05
681	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-30
682	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-29
683		CITIBANK N.A.	-0.58	22-09-29
684	22-09-27	CITIBANK N.A.	0.30	22-09-26
685	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-09-22
686		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-22
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-09-22
688	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-20
689		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-20
690	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
691	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-13
692	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-08
693	22-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
694	22-09-01	CITIBANK N.A.	-0.46	22-08-31
695	22-08-31	CITIBANK N.A.	0.48	22-08-30
696		UBS SECURITIES HONG KONG LTD	0.27	22-08-30
697		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-30
698	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
699	22-08-29	CITIBANK N.A.	0.31	22-08-26
700		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-26
701	22-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-25
702	22-08-24	CITIBANK N.A.	-0.27	22-08-23
703	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
704	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-11
705	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-08-10
706	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-08
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-08-08
708	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.62	22-08-05
709		BNP PARIBAS	-0.36	22-08-05
710	22-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-04
711	22-07-25	BNP PARIBAS	0.36	22-07-22
712		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-22
713	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-21
714		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-07-21
715	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-20
716		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-20
717	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-19
718		CITIBANK N.A.	0.26	22-07-19
719		BNP PARIBAS	-0.59	22-07-19
720	22-07-19	BNP PARIBAS	0.61	22-07-18
721	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.69	22-07-15
722		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-15
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-07-15
724		CITIBANK N.A.	-0.61	22-07-15
725	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
726		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-07-14
727	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-13
728		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-07-13
729	22-07-13	ABN AMRO CLEARING HONG KONG LTD	1.35	22-07-12
730		CITIBANK N.A.	0.84	22-07-12
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-07-12
732		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-07-12
733	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-08
734		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-08
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-07-08
736	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	22-07-07
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-07-07
738		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-07
739		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-07
740	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-07-06
741		JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-06
742		CITIBANK N.A.	-0.32	22-07-06
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-07-06
744	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-05
745	22-07-04	CITIBANK N.A.	0.88	22-06-30
746		THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-30
747		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-30
748	22-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	22-06-29
749		ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-29
750	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-28
751	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-27
752		BNP PARIBAS	-0.64	22-06-27
753	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-24
754		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-24
755	22-06-23	CITIBANK N.A.	-0.26	22-06-22
756	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-20
757		CITIBANK N.A.	-0.28	22-06-20
758	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-17
759		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-17
760	22-06-17	BNP PARIBAS	0.35	22-06-16
761	22-06-16	BNP PARIBAS	0.25	22-06-15
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-15
763	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-14
764		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-14
765		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-14
766	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-13
767		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-13
768		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-13
769	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
770	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
771	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	22-06-07
772		CITIBANK N.A.	0.39	22-06-07
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	22-06-07
774	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-02
775	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.75	22-06-01
776		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-01
777	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-31
778	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-30
779		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-30
780	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-27
781	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-05-25
782		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-25
783		CITIBANK N.A.	-0.41	22-05-25
784		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-05-25
785	22-05-20	BNP PARIBAS	-0.26	22-05-19
786	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-05-18
787		THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-18
788		BNP PARIBAS	0.27	22-05-18
789		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-18
790	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-16
791	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-13
792		BNP PARIBAS	-0.33	22-05-13
793	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	22-05-12
794		CITIBANK N.A.	-0.40	22-05-12
795	22-05-10	SG SECURITIES (HK) LTD	-0.27	22-05-05
796	22-05-05	CITIBANK N.A.	0.35	22-05-04
797		UBS SECURITIES HONG KONG LTD	-0.34	22-05-04
798	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
799		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-03
800		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-03
801	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	22-04-29
802		BNP PARIBAS	-0.37	22-04-29
803		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-29
804	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	22-04-27
805		ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
806		BNP PARIBAS	0.32	22-04-27
807		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-27
808	22-04-21	CITIBANK N.A.	0.31	22-04-20
809		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-04-20
810	22-04-19	CITIBANK N.A.	0.41	22-04-14
811		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
812	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-13
813		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-13
814	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-12
815		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-04-12
816	22-04-11	BNP PARIBAS	-0.28	22-04-08
817	22-04-08	BNP PARIBAS	-0.26	22-04-07
818	22-04-07	BNP PARIBAS	0.32	22-04-06
819		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-06
820	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-01
821	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-31
822		CITIBANK N.A.	0.33	22-03-31
823		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-31
824	22-03-31	UBS SECURITIES HONG KONG LTD	-0.27	22-03-30
825	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-25
826	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-23
827		BNP PARIBAS	-0.28	22-03-23
828		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-23
829	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-22
830	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-21
831		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-21
832		BNP PARIBAS	0.29	22-03-21
833		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-21
834	22-03-21	THE HONGKONG AND SHANGHAI BANKING	1.90	22-03-18
835		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-18
836		BNP PARIBAS	-0.45	22-03-18
837		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-18
838	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-17
839		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-17
840		BNP PARIBAS	-0.85	22-03-17
841	22-03-17	BNP PARIBAS	1.25	22-03-16
842		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-16
843		CITIBANK N.A.	-1.57	22-03-16
844	22-03-16	CITIBANK N.A.	0.41	22-03-15
845		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-15
846		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-15
847	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-14
848		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-14
849		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-14
850	22-03-14	BNP PARIBAS	-0.54	22-03-11
851	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-10
852		BNP PARIBAS	0.36	22-03-10
853		CITIBANK N.A.	-0.74	22-03-10
854	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-09
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-03-09
856	22-03-09	CITIBANK N.A.	0.82	22-03-08
857		THE HONGKONG AND SHANGHAI BANKING	0.77	22-03-08
858		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-08
859		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-03-08
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-03-08
862	22-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	22-03-07
863		CITIBANK N.A.	0.71	22-03-07
864		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-07
865		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-07
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-07
867	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-02
868		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-02
869	22-03-02	BNP PARIBAS	-0.33	22-03-01
870	22-03-01	BNP PARIBAS	0.31	22-02-28
871	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-25
872		ABN AMRO CLEARING HONG KONG LTD	0.30	22-02-25
873		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-25
874	22-02-25	CITIBANK N.A.	-0.26	22-02-24
875	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.40	22-02-23
876		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-23
877		CITIBANK N.A.	-0.40	22-02-23
878	22-02-16	CITIBANK N.A.	0.25	22-02-15
879		BNP PARIBAS	-0.28	22-02-15
880	22-02-15	BNP PARIBAS	0.29	22-02-14
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-14
882	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-09
883		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	22-01-28
884	22-01-28	UBS SECURITIES HONG KONG LTD	-0.26	22-01-27
885		BANK OF EAST ASIA (TRUSTEES) LTD	-0.55	21-09-10
886	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-26
887		CITIBANK N.A.	-0.34	22-01-26
888	22-01-26	CITIBANK N.A.	0.34	22-01-25
889		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-25
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-01-25
891		BNP PARIBAS	-0.38	22-01-25
892	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-24
893	22-01-24	BNP PARIBAS	0.48	22-01-21
894		CITIBANK N.A.	-0.32	22-01-21
895	22-01-21	CITIBANK N.A.	0.72	22-01-20
896		BNP PARIBAS	-0.47	22-01-20
897	22-01-20	BNP PARIBAS	0.35	22-01-19
898		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-19
899	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	22-01-10
900		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-10
901	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-06
902		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-06
903	22-01-06	BANK OF CHINA (HONG KONG) LTD	1.07	22-01-05
904	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-04
905	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-03
906		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-01-03
908	21-12-31	BNP PARIBAS	0.39	21-12-30
909	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	21-12-28
910		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-28
911		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-28
912		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-28
913		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-12-28
914	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-22
915		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-22
916	21-12-22	CITIBANK N.A.	0.31	21-12-21
917	21-12-21	CITIBANK N.A.	0.49	21-12-20
918		ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-20
919		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
920		BNP PARIBAS	-0.49	21-12-20
921		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-12-20
922	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.54	21-12-17
923		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-17
924		UBS SECURITIES HONG KONG LTD	-0.73	21-12-17
925	21-12-17	UBS SECURITIES HONG KONG LTD	0.77	21-12-16
926		CITIBANK N.A.	-0.62	21-12-16
927	21-12-16	BNP PARIBAS	0.83	21-12-15
928		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-15
929		CITIBANK N.A.	-0.55	21-12-15
930	21-12-15	MERRILL LYNCH FAR EAST LTD	0.34	21-12-14
931		CITIBANK N.A.	0.26	21-12-14
932		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-14
933		BNP PARIBAS	-0.31	21-12-14
934	21-12-10	BNP PARIBAS	0.62	21-12-09
935	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-08
936	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-07
937		BNP PARIBAS	-0.35	21-12-07
938	21-12-07	BNP PARIBAS	0.38	21-12-06
939	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-03
940		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-03
941	21-12-03	THE HONGKONG AND SHANGHAI BANKING	1.73	21-12-02
942		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-02
943		BNP PARIBAS	-0.31	21-12-02
944		CITIBANK N.A.	-0.51	21-12-02
945		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-12-02
946	21-11-30	BNP PARIBAS	0.42	21-11-29
947	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-18
948	21-11-17	CITIBANK N.A.	0.51	21-11-16
949	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.69	21-11-15
950		CITIBANK N.A.	-0.56	21-11-15
951		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-15
952	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.40	21-11-12
953	21-11-12	CITIBANK N.A.	-0.27	21-11-11
954	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-10
955	21-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-05
956	21-11-02	CITIBANK N.A.	0.32	21-11-01
957		BNP PARIBAS	-0.29	21-11-01
958	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-10-29
959		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-29
960	21-10-29	CITIBANK N.A.	0.26	21-10-28
961		BNP PARIBAS	-0.29	21-10-28
962	21-10-27	BNP PARIBAS	0.50	21-10-26
963		CITIBANK N.A.	-0.48	21-10-26
964	21-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-22
965	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
966	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-19
967		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-19
968	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-10-12
969	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-11
970		CITIBANK N.A.	-0.50	21-10-11
971	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-08
972		CITIBANK N.A.	-0.59	21-10-08
973	21-10-08	CITIBANK N.A.	0.46	21-10-07
974		UBS SECURITIES HONG KONG LTD	-0.41	21-10-07
975	21-10-07	CITIBANK N.A.	1.49	21-10-06
976		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-06
977		BNP PARIBAS	-1.14	21-10-06
978	21-10-06	BNP PARIBAS	1.03	21-10-05
979		ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-05
980		UBS SECURITIES HONG KONG LTD	0.29	21-10-05
981		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-10-05
982	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.36	21-09-30
983		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-30
984		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-30
985		CITIBANK N.A.	-0.81	21-09-30
986	21-09-30	BNP PARIBAS	0.33	21-09-29
987		CITIBANK N.A.	-0.51	21-09-29
988	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-28
989	21-09-28	CITIBANK N.A.	0.44	21-09-27
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-09-27
991	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	21-09-24
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-24
993	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-23
994		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
995	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-21
996		CITIBANK N.A.	-0.33	21-09-21
997		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-09-21
998	21-09-21	THE HONGKONG AND SHANGHAI BANKING	1.50	21-09-20
999		CITIBANK N.A.	-0.39	21-09-20
1000		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-09-20
1001		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1002	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-16
1003		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-16
1004	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1005	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-13
1006		CITIBANK N.A.	-0.27	21-09-13
1007	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-10
1008		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
1009		CITIBANK N.A.	-0.42	21-09-10
1010	21-09-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.99	21-07-12
1011		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-09
1012	21-09-08	BNP PARIBAS	-0.27	21-09-07
1013	21-09-07	BNP PARIBAS	0.27	21-09-06
1014	21-09-06	CITIBANK N.A.	-0.59	21-09-03
1015	21-09-03	CITIBANK N.A.	1.49	21-09-02
1016		UBS SECURITIES HONG KONG LTD	-0.27	21-09-02
1017		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-09-02
1018	21-09-02	UBS SECURITIES HONG KONG LTD	0.25	21-09-01
1019	21-09-01	CITIBANK N.A.	0.45	21-08-31
1020		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-31
1021	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-26
1022	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-16
1023		CITIBANK N.A.	-0.45	21-08-16
1024		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-08-16
1025	21-08-16	CITIBANK N.A.	3.17	21-08-13
1026		DEUTSCHE BANK AG	-3.14	21-08-13
1027	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-06
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-08-06
1029	21-08-06	DEUTSCHE SECURITIES ASIA LTD	0.27	21-08-02
1030	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-04
1031		DEUTSCHE BANK AG	0.31	21-08-04
1032		UBS SECURITIES HONG KONG LTD	-0.32	21-08-04
1033		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-04
1034	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-03
1035		UBS SECURITIES HONG KONG LTD	0.26	21-08-03
1036	21-08-03	CITIBANK N.A.	0.42	21-08-02
1037		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-02
1038		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-02
1039		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-02
1040	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-30
1041		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-30
1042	21-07-29	DEUTSCHE BANK AG	0.65	21-07-28
1043		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
1044	21-07-28	DEUTSCHE BANK AG	0.50	21-07-27
1045		UBS SECURITIES HONG KONG LTD	-0.28	21-07-27
1046		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-27
1047		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-27
1048	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-16
1049	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-15
1050		DEUTSCHE BANK AG	-0.44	21-07-15
1051	21-07-15	DEUTSCHE BANK AG	0.40	21-07-14
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
1053	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-07-13
1054		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-13
1055		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-13
1056	21-07-13	DBS BANK LTD	-0.32	21-07-12
1057	21-07-12	DEUTSCHE BANK AG	0.73	21-07-09
1058		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	21-06-18
1059	21-07-08	JPMORGAN CHASE BANK, NATIONAL	1.53	21-07-07
1060		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-07
1061		DEUTSCHE BANK AG	-1.61	21-07-07
1062	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-06
1063		BNP PARIBAS	-0.29	21-07-06
1064	21-07-06	BNP PARIBAS	0.27	21-07-05
1065		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-05
1066		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
1067	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-02
1068	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.53	21-06-30
1069		DEUTSCHE BANK AG	0.32	21-06-30
1070		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-30
1071	21-06-30	SG SECURITIES (HK) LTD	0.26	21-06-29
1072		JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-29
1073	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-28
1074		ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-28
1075		DEUTSCHE BANK AG	-0.49	21-06-28
1076	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-25
1077	21-06-23	DEUTSCHE BANK AG	0.47	21-06-22
1078		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-22
1079	21-06-22	DEUTSCHE BANK AG	0.28	21-06-21
1080	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-17
1081		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	21-06-10
1082	21-06-15	UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
1083	21-06-11	DEUTSCHE BANK AG	0.72	21-06-10
1084		UBS SECURITIES HONG KONG LTD	-0.63	21-06-10
1085	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-09
1086		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	21-05-21
1087	21-06-09	DEUTSCHE BANK AG	1.50	21-06-08
1088		CITIBANK N.A.	-1.48	21-06-08
1089	21-06-08	CITIBANK N.A.	1.54	21-06-07
1090		UBS SECURITIES HONG KONG LTD	0.65	21-06-07
1091		THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-07
1092		HANG SENG BANK LTD	-0.39	21-05-27
1093		DEUTSCHE BANK AG	-2.26	21-06-07
1094	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-06-04
1095		DEUTSCHE BANK AG	0.38	21-06-04
1096	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-03
1097		DEUTSCHE BANK AG	-0.41	21-06-03
1098	21-06-03	DEUTSCHE BANK AG	0.31	21-06-02
1099		BNP PARIBAS	-0.34	21-06-02
1100	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.77	21-06-01
1101		ABN AMRO CLEARING HONG KONG LTD	0.74	21-06-01
1102		DEUTSCHE BANK AG	0.29	21-06-01
1103		UBS SECURITIES HONG KONG LTD	0.26	21-06-01
1104		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
1105	21-06-01	THE HONGKONG AND SHANGHAI BANKING	3.81	21-05-31
1106		JPMORGAN CHASE BANK, NATIONAL	0.46	21-05-31
1107		CITIBANK N.A.	-0.41	21-05-31
1108		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-05-31
1109	21-05-31	DEUTSCHE BANK AG	1.16	21-05-28
1110		BNP PARIBAS	0.73	21-05-28
1111		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-28
1112		CITIBANK N.A.	-1.35	21-05-28
1113	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-27
1114	21-05-27	CITIBANK N.A.	0.47	21-05-26
1115		ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-26
1116		DEUTSCHE BANK AG	-0.45	21-05-26
1117		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-26
1118	21-05-25	DEUTSCHE BANK AG	-0.39	21-05-24
1119	21-05-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	21-04-29
1120		THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-20
1121		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-20
1122		DEUTSCHE BANK AG	-0.77	21-05-20
1123	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-17
1124	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
1125		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-14
1126	21-05-11	DEUTSCHE BANK AG	0.28	21-05-10
1127		BNP PARIBAS	-0.38	21-05-10
1128	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-06
1129	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-04
1130	21-05-04	BNP PARIBAS	0.47	21-05-03
1131		DEUTSCHE BANK AG	0.34	21-05-03
1132	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-29
1133		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-29
1134	21-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	21-04-27
1135		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-04-28
1136	21-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.48
1137	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-23
1138	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
1139		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-21
1140	21-04-19	DEUTSCHE BANK AG	0.54	21-04-16
1141		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-16
1142	21-04-16	UBS SECURITIES HONG KONG LTD	-0.27	21-04-15
1143	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	21-04-13
1144		DEUTSCHE BANK AG	-0.30	21-04-13
1145	21-04-13	DEUTSCHE BANK AG	0.42	21-04-12
1146		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-12
1147	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-09
1148		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-09
1149		BNP PARIBAS	-0.68	21-04-09
1150	21-04-09	BNP PARIBAS	0.77	21-04-08
1151		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-04-08
1152	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
1153	21-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-01
1154	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-31
1155		UBS SECURITIES HONG KONG LTD	0.45	21-03-31
1156		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-31
1157		DEUTSCHE BANK AG	-1.46	21-03-31
1158	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-30
1159	21-03-29	DEUTSCHE BANK AG	0.25	21-03-26
1160	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-25
1161	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-24
1162		DEUTSCHE BANK AG	0.32	21-03-24
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-24
1164		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-24
1165	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-23
1166		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-23
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-23
1168		DEUTSCHE BANK AG	-0.49	21-03-23
1169		BOCI SECURITIES LTD	-0.68	21-03-23
1170	21-03-23	DEUTSCHE BANK AG	0.87	21-03-22
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-22
1172	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-03-16
1173		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
1174	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-16
1175	21-03-16	DEUTSCHE BANK AG	1.09	21-03-15
1176		UBS SECURITIES HONG KONG LTD	-1.12	21-03-15
1177	21-03-15	BOCI SECURITIES LTD	0.67	21-03-12
1178		DEUTSCHE BANK AG	-0.32	21-03-12
1179	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-11
1180		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-11
1181	21-03-11	UBS SECURITIES HONG KONG LTD	1.03	21-03-10
1182		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-10
1183		DEUTSCHE BANK AG	-0.69	21-03-10
1184	21-03-10	DEUTSCHE BANK AG	0.68	21-03-09
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-09
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-03-09
1187		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-09
1188	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.55	21-03-08
1189		DBS BANK LTD	-0.56	21-03-08
1190	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-03-04
1191		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-03-04
1192	21-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-03
1193	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
1194		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-26
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-26
1196	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-25
1197	21-02-22	BNP PARIBAS	0.28	21-02-19
1198		SG SECURITIES (HK) LTD	-0.25	21-02-18
1199		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-19
1201	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-02-18
1202		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-02-18
1203	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.44	21-02-17
1204		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-17
1205		BNP PARIBAS	-0.46	21-02-17
1206		DEUTSCHE BANK AG	-0.87	21-02-17
1207	21-02-17	DEUTSCHE BANK AG	1.13	21-02-16
1208		ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
1209		SG SECURITIES (HK) LTD	0.27	21-02-16
1210		BNP PARIBAS	-1.31	21-02-16
1211	21-02-16	BNP PARIBAS	1.50	21-02-10
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-10
1213		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-02-10
1214		DEUTSCHE BANK AG	-0.61	21-02-10
1215	21-02-10	CITIBANK N.A.	-0.98	21-02-09
1216	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-08
1217		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-02-08
1218	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-05
1219	21-02-05	CITIBANK N.A.	0.60	21-02-04
1220		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-04
1221		BNP PARIBAS	-1.07	21-02-04
1222	21-02-04	CITIBANK N.A.	0.83	21-02-03
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-03
1224		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-03
1225		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-02-03
1226		DEUTSCHE BANK AG	-0.52	21-02-03
1227	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-02
1228		BNP PARIBAS	-0.61	21-02-02
1229	21-02-02	BNP PARIBAS	0.88	21-02-01
1230		DEUTSCHE BANK AG	-0.38	21-02-01
1231	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-29
1232		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-29
1233		DEUTSCHE BANK AG	-0.32	21-01-29
1234		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-01-29
1235	21-01-29	DEUTSCHE BANK AG	0.94	21-01-28
1236		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-01-28
1237		BNP PARIBAS	-0.75	21-01-28
1238	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1239	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
1240		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-20
1241		BNP PARIBAS	-0.43	21-01-20
1242		BANK OF CHINA (HONG KONG) LTD	-0.52	21-01-20
1243	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.10	21-01-19
1244		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-19
1245		DEUTSCHE BANK AG	-0.37	21-01-19
1246		UBS SECURITIES HONG KONG LTD	-0.47	21-01-19
1247	21-01-19	DEUTSCHE BANK AG	0.26	21-01-18
1248		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-18
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-18
1250	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-15
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-14
1252		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-15
1253		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-15
1254	21-01-15	SG SECURITIES (HK) LTD	-0.37	21-01-14
1255	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.12	21-01-13
1256		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-13
1257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-01-13
1258	21-01-13	UBS SECURITIES HONG KONG LTD	0.62	21-01-12
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-01-12
1260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-12
1261		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-01-12
1262	21-01-12	CITIBANK N.A.	0.49	21-01-11
1263		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-11
1264		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-11
1265	21-01-11	BNP PARIBAS	0.84	21-01-08
1266		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-08
1267		DEUTSCHE BANK AG	-1.02	21-01-08
1268	21-01-08	ABN AMRO CLEARING HONG KONG LTD	1.24	21-01-07
1269		DEUTSCHE BANK AG	0.33	21-01-07
1270		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-07
1271		BANK OF CHINA (HONG KONG) LTD	-0.69	21-01-07
1272	21-01-07	BNP PARIBAS	0.61	21-01-06
1273		MERRILL LYNCH FAR EAST LTD	-0.84	21-01-05
1274	21-01-06	DEUTSCHE BANK AG	-0.48	21-01-05
1275	21-01-05	MERRILL LYNCH FAR EAST LTD	0.84	21-01-04
1276	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-30
1277		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	20-12-29
1278	20-12-30	UBS SECURITIES HONG KONG LTD	0.32	20-12-29
1279		ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-29
1280		BNP PARIBAS	-0.29	20-12-29
1281	20-12-29	CITIBANK N.A.	0.52	20-12-28
1282		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	20-12-22
1283		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-28
1284		BANK OF CHINA (HONG KONG) LTD	-0.68	20-12-28
1285	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-23
1286	20-12-23	DEUTSCHE BANK AG	0.26	20-12-22
1287		CITIBANK N.A.	-0.26	20-12-22
1288	20-12-22	DEUTSCHE BANK AG	0.34	20-12-21
1289		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-21
1290	20-12-21	THE HONGKONG AND SHANGHAI BANKING	2.20	20-12-18
1291		SG SECURITIES (HK) LTD	0.54	20-12-18
1292		CITIBANK N.A.	0.45	20-12-18
1293		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-18
1294	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-17
1295	20-12-17	DEUTSCHE BANK AG	0.80	20-12-16
1296		BNP PARIBAS	-0.92	20-12-16
1297	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-15
1298	20-12-15	BNP PARIBAS	0.85	20-12-14
1299		DEUTSCHE BANK AG	-0.72	20-12-14
1300	20-12-14	MERRILL LYNCH FAR EAST LTD	0.32	20-12-11
1301	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-09
1302		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-09
1303	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	20-12-08
1304		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-12-08
1305	20-12-08	DEUTSCHE BANK AG	-0.27	20-12-07
1306	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
1307		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
1308	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
1309		DEUTSCHE BANK AG	0.29	20-12-02
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
1311	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-01
1312		DEUTSCHE BANK AG	-0.47	20-12-01
1313	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-30
1314		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-30
1315	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-11-27
1316	20-11-27	MERRILL LYNCH FAR EAST LTD	0.43	20-11-26
1317		DEUTSCHE BANK AG	-0.58	20-11-26
1318	20-11-26	DEUTSCHE BANK AG	0.39	20-11-25
1319		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-25
1320	20-11-25	DEUTSCHE BANK AG	0.87	20-11-24
1321		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
1322		MERRILL LYNCH FAR EAST LTD	-1.17	20-11-24
1323	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1324	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-19
1325	20-11-18	DEUTSCHE BANK AG	0.50	20-11-17
1326	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1327		DEUTSCHE BANK AG	-0.34	20-11-16
1328		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-16
1329		MERRILL LYNCH FAR EAST LTD	-1.08	20-11-16
1330	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	20-11-13
1331		MERRILL LYNCH FAR EAST LTD	0.59	20-11-13
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-11-12
1333		DEUTSCHE BANK AG	-0.83	20-11-13
1334	20-11-12	MERRILL LYNCH FAR EAST LTD	-0.56	20-11-11
1335	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-09
1336		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-10
1337	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-11-09
1338		DEUTSCHE BANK AG	-0.48	20-11-09
1339	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-06
1340	20-11-06	MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
1341	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-04
1342		DEUTSCHE BANK AG	0.42	20-11-04
1343		BOCI SECURITIES LTD	-1.04	20-11-03
1344	20-11-04	MERRILL LYNCH FAR EAST LTD	-0.32	20-11-03
1345	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.21	20-11-02
1346	20-11-02	MERRILL LYNCH FAR EAST LTD	0.38	20-10-30
1347		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-30
1348		BNP PARIBAS	-0.56	20-10-30
1349		DEUTSCHE BANK AG	-0.58	20-10-30
1350	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.48	20-10-29
1351		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-10-29
1352		MERRILL LYNCH FAR EAST LTD	-5.94	20-10-29
1353		JPMORGAN CHASE BANK, NATIONAL	-6.85	20-10-29
1354	20-10-29	MERRILL LYNCH FAR EAST LTD	5.48	20-10-28
1355		BNP PARIBAS	0.38	20-10-28
1356		JPMORGAN CHASE BANK, NATIONAL	-5.72	20-10-28
1357	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.31	20-10-27
1358		JPMORGAN CHASE BANK, NATIONAL	-5.49	20-10-27
1359	20-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-22
1360	20-10-22	MERRILL LYNCH FAR EAST LTD	-0.32	20-10-21
1361	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-10-20
1362	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-16
1363	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-15
1364		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-15
1365	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.55	20-10-14
1366		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1367		BNP PARIBAS	-0.58	20-10-14
1368	20-10-14	MERRILL LYNCH FAR EAST LTD	0.60	20-10-12
1369	20-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-08
1370	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-30
1371		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-30
1372	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-28
1373	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
1374		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-25
1375		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-25
1376		MERRILL LYNCH FAR EAST LTD	-0.45	20-09-25
1377	20-09-25	MERRILL LYNCH FAR EAST LTD	0.30	20-09-24
1378		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
1379	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-23
1380	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-22
1381	20-09-22	DEUTSCHE BANK AG	0.59	20-09-21
1382		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-21
1383	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-18
1384		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
1385	20-09-18	CITIBANK N.A.	0.41	20-09-17
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
1387	20-09-17	DEUTSCHE BANK AG	0.61	20-09-16
1388		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-16
1389	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-10
1390		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-10
1391	20-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-08
1392		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-08
1394		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-08
1395	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-07
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-09-07
1397	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-03
1398		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-03
1399	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-02
1400		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-02
1401		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-09-02
1402	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-01
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-01
1404	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	20-08-31
1405		ABN AMRO CLEARING HONG KONG LTD	0.92	20-08-31
1406		MERRILL LYNCH FAR EAST LTD	0.27	20-08-31
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-31
1408		DEUTSCHE BANK AG	-0.75	20-08-31
1409		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-31
1410	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1411	20-08-27	DEUTSCHE BANK AG	0.47	20-08-26
1412		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-26
1413	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-08-21
1414	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-08-20
1415	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1416		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-08-19
1417	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-17
1418		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
1419	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-13
1420	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-10
1421		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-10
1422	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.26	20-08-07
1423	20-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-08-06
1424	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-08-05
1425	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-04
1426		JPMORGAN CHASE BANK, NATIONAL	0.28	20-08-04
1427		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-04
1428	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-08-03
1429		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-03
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1431	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-31
1432	20-07-30	JPMORGAN CHASE BANK, NATIONAL	1.35	20-07-29
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-07-29
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-29
1435		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-29
1436		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-07-29
1437	20-07-29	MERRILL LYNCH FAR EAST LTD	1.30	20-07-28
1438		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-28
1439		DEUTSCHE BANK AG	-0.78	20-07-28
1440	20-07-28	MERRILL LYNCH FAR EAST LTD	0.42	20-07-27
1441		WINCO SECURITIES CO LTD	0.30	20-06-29
1442		UBS SECURITIES HONG KONG LTD	-0.25	20-07-27
1443		HANG SENG SECURITIES LTD	-0.31	20-07-27
1444		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-27
1445	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-24
1446		UBS SECURITIES HONG KONG LTD	0.28	20-07-24
1447		DEUTSCHE BANK AG	-0.32	20-07-24
1448		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-24
1449	20-07-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-23
1450		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
1451	20-07-21	DEUTSCHE BANK AG	0.60	20-07-20
1452		ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-20
1453		UBS SECURITIES HONG KONG LTD	-0.35	20-07-20
1454		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-20
1455	20-07-20	DEUTSCHE BANK AG	0.37	20-07-17
1456		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-17
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-17
1458	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-16
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-16
1460	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-15
1461	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-14
1462		HANG SENG SECURITIES LTD	0.31	20-07-14
1463		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-14
1464	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-10
1465		DEUTSCHE BANK AG	0.38	20-07-10
1466		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-10
1467		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-10
1468	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-09
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
1470		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-07-09
1471	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-08
1472		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-08
1473		CITIBANK N.A.	0.45	20-07-08
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-07-08
1475		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-07-08
1476	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-07
1477		JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-07
1478		DEUTSCHE BANK AG	-0.33	20-07-07
1479	20-07-07	MERRILL LYNCH FAR EAST LTD	0.29	20-07-06
1480		ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-06
1481		DEUTSCHE BANK AG	-0.59	20-07-06
1482	20-07-06	DEUTSCHE BANK AG	0.86	20-07-03
1483	20-07-03	DEUTSCHE BANK AG	0.32	20-07-02
1484		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-02
1485		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-02
1486		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-02
1487	20-07-02	BNP PARIBAS	0.46	20-06-30
1488		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
1489		MERRILL LYNCH FAR EAST LTD	0.40	20-06-30
1490		SG SECURITIES (HK) LTD	0.30	20-06-30
1491		CITIBANK N.A.	-0.37	20-06-30
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-30
1493		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-30
1494	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-29
1495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-29
1496	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-22
1497	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-18
1498	20-06-18	WINCO SECURITIES CO LTD	0.27	20-06-17
1499		UBS SECURITIES HONG KONG LTD	-0.28	20-06-17
1500	20-06-17	WINCO SECURITIES CO LTD	0.44	20-06-16
1501		CITIBANK N.A.	-0.36	20-06-16
1502		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-06-16
1503	20-06-16	CITIBANK N.A.	0.26	20-06-15
1504		WINCO SECURITIES CO LTD	-0.44	20-06-15
1505		DEUTSCHE BANK AG	-0.61	20-06-15
1506	20-06-15	WINCO SECURITIES CO LTD	0.32	20-06-11
1507	20-06-10	WINCO SECURITIES CO LTD	-0.25	20-06-09
1508	20-06-08	WINCO SECURITIES CO LTD	0.34	20-06-05
1509		DEUTSCHE BANK AG	0.25	20-06-05
1510	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-04
1511		DEUTSCHE BANK AG	-0.38	20-06-04
1512	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-03
1513	20-06-02	DEUTSCHE BANK AG	0.64	20-06-01
1514		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-01
1515	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.76	20-05-29
1516		MERRILL LYNCH FAR EAST LTD	0.53	20-05-29
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-29
1518	20-05-29	JPMORGAN CHASE BANK, NATIONAL	1.03	20-05-28
1519		DEUTSCHE BANK AG	-0.35	20-05-28
1520		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-28
1521	20-05-28	MERRILL LYNCH FAR EAST LTD	-0.39	20-05-27
1522	20-05-27	WINCO SECURITIES CO LTD	-0.39	20-05-26
1523	20-05-26	MERRILL LYNCH FAR EAST LTD	0.38	20-05-25
1524		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-25
1525	20-05-25	DEUTSCHE BANK AG	0.27	20-05-22
1526	20-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-19
1527	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-15
1528	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-14
1529	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-13
1530	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-12
1531		DEUTSCHE BANK AG	-0.27	20-05-12
1532		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-05-12
1533	20-05-11	WINCO SECURITIES CO LTD	-0.32	20-05-08
1534	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-07
1535		WINCO SECURITIES CO LTD	-0.42	20-05-07
1536	20-05-07	WINCO SECURITIES CO LTD	0.41	20-05-06
1537	20-05-06	MERRILL LYNCH FAR EAST LTD	-0.34	20-05-05
1538	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.51	20-05-04
1539		MERRILL LYNCH FAR EAST LTD	0.41	20-05-04
1540		DEUTSCHE BANK AG	-0.52	20-05-04
1541	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.37	20-04-29
1542		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
1543		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-29
1544		DEUTSCHE BANK AG	-0.35	20-04-29
1545	20-04-29	DEUTSCHE BANK AG	-0.36	20-04-28
1546		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-04-28
1547	20-04-27	DEUTSCHE BANK AG	0.52	20-04-24
1548		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-24
1549		MERRILL LYNCH FAR EAST LTD	-0.52	20-04-24
1550	20-04-24	MERRILL LYNCH FAR EAST LTD	0.61	20-04-23
1551		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1552		DEUTSCHE BANK AG	-0.35	20-04-23
1553	20-04-22	DEUTSCHE BANK AG	1.08	20-04-21
1554		ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-21
1555		MERRILL LYNCH FAR EAST LTD	-0.82	20-04-21
1556	20-04-21	JPMORGAN CHASE BANK, NATIONAL	1.80	20-04-20
1557		ABN AMRO CLEARING HONG KONG LTD	1.33	20-04-20
1558		MERRILL LYNCH FAR EAST LTD	1.01	20-04-20
1559		WINCO SECURITIES CO LTD	0.31	20-04-20
1560	20-04-20	JPMORGAN CHASE BANK, NATIONAL	2.33	20-04-17
1561		SG SECURITIES (HK) LTD	-0.28	20-04-17
1562		BNP PARIBAS	-0.38	20-04-17
1563		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-04-17
1564		DEUTSCHE BANK AG	-0.70	20-04-17
1565	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
1566		BNP PARIBAS	-0.26	20-04-16
1567	20-04-16	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-15
1568		DEUTSCHE BANK AG	0.56	20-04-15
1569		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-15
1570		WINCO SECURITIES CO LTD	-0.70	20-04-15
1571		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-04-15
1572		MERRILL LYNCH FAR EAST LTD	-1.08	20-04-15
1573	20-04-15	WINCO SECURITIES CO LTD	0.35	20-04-14
1574		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-14
1575	20-04-14	JPMORGAN CHASE BANK, NATIONAL	4.25	20-04-09
1576		ABN AMRO CLEARING HONG KONG LTD	1.37	20-04-09
1577		MERRILL LYNCH FAR EAST LTD	1.19	20-04-08
1578		THE HONGKONG AND SHANGHAI BANKING	0.64	20-04-09
1579		WINCO SECURITIES CO LTD	0.48	20-04-08
1580		JEFFERIES HONG KONG LTD	-3.52	20-04-09
1581	20-04-09	JEFFERIES HONG KONG LTD	3.59	20-02-06
1582		SG SECURITIES (HK) LTD	-0.30	20-04-06
1583	20-04-07	JPMORGAN CHASE BANK, NATIONAL	1.44	20-04-06
1584		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-06
1585	20-04-06	JPMORGAN CHASE BANK, NATIONAL	1.56	20-04-03
1586		ABN AMRO CLEARING HONG KONG LTD	0.54	20-04-03
1587	20-04-03	JPMORGAN CHASE BANK, NATIONAL	3.00	20-04-02
1588		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-02
1589		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-04-02
1590		WINCO SECURITIES CO LTD	-1.37	20-04-02
1591	20-04-02	ABN AMRO CLEARING HONG KONG LTD	1.18	20-04-01
1592		DEUTSCHE BANK AG	0.61	20-04-01
1593		SG SECURITIES (HK) LTD	0.26	20-04-01
1594		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-01
1595		BNP PARIBAS	-0.38	20-04-01
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-01
1597	20-04-01	BNP PARIBAS	1.36	20-03-31
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-31
1599		JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-31
1600		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-31
1601		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-03-31
1602	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
1603		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-30
1604		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-30
1605		DEUTSCHE BANK AG	-0.37	20-03-30
1606	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-27
1607	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.48	20-03-26
1608		WINCO SECURITIES CO LTD	0.47	20-03-26
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-03-26
1610		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-26
1611		UBS SECURITIES HONG KONG LTD	-1.32	20-03-26
1612	20-03-26	WINCO SECURITIES CO LTD	0.66	20-03-25
1613		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-25
1614	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
1615		DEUTSCHE BANK AG	0.35	20-03-24
1616		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-03-24
1617	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-23
1618		MERRILL LYNCH FAR EAST LTD	0.55	20-03-23
1619		DEUTSCHE BANK AG	0.26	20-03-23
1620	20-03-23	DEUTSCHE BANK AG	0.38	20-03-20
1621	20-03-20	UBS SECURITIES HONG KONG LTD	0.26	20-03-19
1622		CITIBANK N.A.	0.25	20-03-19
1623	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-18
1624		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
1625	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.35	20-03-17
1626		DEUTSCHE BANK AG	0.43	20-03-17
1627		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-17
1628		WINCO SECURITIES CO LTD	-0.44	20-03-17
1629		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-17
1630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-17
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-03-17
1632	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.83	20-03-16
1633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-16
1634		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
1635		WINCO SECURITIES CO LTD	-0.76	20-03-16
1636	20-03-16	BOCI SECURITIES LTD	0.61	20-03-13
1637		HANG SENG SECURITIES LTD	0.26	20-03-13
1638		CITIBANK N.A.	-0.34	20-03-13
1639		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-13
1640	20-03-13	CITIBANK N.A.	0.32	20-03-12
1641	20-03-12	MERRILL LYNCH FAR EAST LTD	-0.43	20-03-11
1642		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-11
1643	20-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-03-10
1644		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-10
1645		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-10
1646		DEUTSCHE BANK AG	-0.94	20-03-10
1647		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-10
1648	20-03-10	WINCO SECURITIES CO LTD	0.79	20-03-09
1649		DEUTSCHE BANK AG	0.47	20-03-09
1650		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-09
1651		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-09
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-09
1653	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-03-06
1654		CITIBANK N.A.	-0.32	20-03-06
1655		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-06
1656	20-03-06	HANG SENG BANK LTD	0.51	20-02-12
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-05
1658		WINCO SECURITIES CO LTD	-0.37	20-03-05
1659		BNP PARIBAS	-0.37	20-03-05
1660		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-05
1661		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-03-05
1662	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-03-04
1663		DEUTSCHE BANK AG	-1.09	20-03-04
1664		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-04
1665		ABN AMRO CLEARING HONG KONG LTD	-3.22	20-03-04
1666	20-03-04	DEUTSCHE BANK AG	1.24	20-03-03
1667		ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-03
1668		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	20-02-11
1669		JPMORGAN CHASE BANK, NATIONAL	-8.09	20-03-03
1670	20-03-03	ABN AMRO CLEARING HONG KONG LTD	4.44	20-03-02
1671		MERRILL LYNCH FAR EAST LTD	2.71	20-03-02
1672		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-02
1673		DEUTSCHE BANK AG	-0.34	20-03-02
1674		JPMORGAN CHASE BANK, NATIONAL	-7.60	20-03-02
1675	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-28
1676		CITIBANK N.A.	0.40	20-02-28
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-02-28
1678		DEUTSCHE BANK AG	-0.34	20-02-28
1679		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-28
1680		WINCO SECURITIES CO LTD	-0.65	20-02-28
1681	20-02-28	UBS SECURITIES HONG KONG LTD	0.63	20-02-27
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-02-27
1683		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-27
1684		CITIBANK N.A.	-0.42	20-02-27
1685		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-02-27
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-02-27
1687		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-02-27
1688	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.76	20-02-26
1689		WINCO SECURITIES CO LTD	0.73	20-02-25
1690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-02-26
1691		UBS SECURITIES HONG KONG LTD	-1.00	20-02-26
1692		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-02-26
1693	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-02-25
1694		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
1695		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-25
1696	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-24
1697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-02-21
1698		DEUTSCHE BANK AG	-0.37	20-02-24
1699		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-02-24
1700	20-02-24	DEUTSCHE BANK AG	0.43	20-02-21
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-21
1702	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-20
1703		DEUTSCHE BANK AG	0.36	20-02-20
1704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-20
1705	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-02-18
1706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-18
1707		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
1708		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-19
1709	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-18
1710		CITIBANK N.A.	-0.34	20-02-18
1711	20-02-18	CITIBANK N.A.	-0.37	20-02-17
1712	20-02-14	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-13
1713		CITIBANK N.A.	-0.28	20-02-13
1714		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-13
1715	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-12
1716	20-02-12	CITIBANK N.A.	-0.32	20-02-11
1717	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-10
1718		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-10
1719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-10
1720		DEUTSCHE BANK AG	-0.42	20-02-10
1721		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-02-10
1722	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-07
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-07
1724		WINCO SECURITIES CO LTD	-0.41	20-02-07
1725	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-06
1726		DEUTSCHE BANK AG	0.32	20-02-06
1727		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-06
1728	20-02-06	CITIBANK N.A.	0.39	20-02-05
1729		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-05
1730		DEUTSCHE BANK AG	-0.43	20-02-05
1731		WINCO SECURITIES CO LTD	-0.64	20-02-04
1732	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-04
1733		HANG SENG SECURITIES LTD	0.40	20-02-04
1734		DEUTSCHE BANK AG	0.28	20-02-04
1735		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-04
1736		HANG SENG BANK LTD	-0.69	20-01-30
1737		MERRILL LYNCH FAR EAST LTD	-1.14	20-02-04
1738	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
1739	20-02-03	MERRILL LYNCH FAR EAST LTD	0.79	20-01-31
1740		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-31
1741		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-31
1742		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-01-31
1743		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-01-31
1744		BANK OF CHINA (HONG KONG) LTD	-0.68	20-01-31
1745	20-01-31	JPMORGAN CHASE BANK, NATIONAL	2.95	20-01-30
1746		UBS SECURITIES HONG KONG LTD	0.42	20-01-30
1747		MERRILL LYNCH FAR EAST LTD	0.41	20-01-30
1748		WINCO SECURITIES CO LTD	0.36	20-01-30
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
1750		BOCI SECURITIES LTD	-0.45	20-01-30
1751		DEUTSCHE BANK AG	-0.50	20-01-30
1752		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-30
1753		THE HONGKONG AND SHANGHAI BANKING	-2.79	20-01-30
1754	20-01-30	JPMORGAN CHASE BANK, NATIONAL	1.01	20-01-29
1755		WINCO SECURITIES CO LTD	0.27	20-01-29
1756		CITIBANK N.A.	0.26	20-01-29
1757		UBS SECURITIES HONG KONG LTD	-0.38	20-01-29
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-29
1759		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-01-29
1760		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-01-29
1761	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
1762		UBS SECURITIES HONG KONG LTD	0.52	20-01-23
1763		CITIBANK N.A.	0.31	20-01-23
1764		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-23
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-23
1766	20-01-23	BOCI SECURITIES LTD	0.43	20-01-22
1767	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-21
1768		CITIBANK N.A.	0.45	20-01-21
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-21
1770		WINCO SECURITIES CO LTD	-0.67	20-01-21
1771	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-20
1772		DEUTSCHE BANK AG	0.38	20-01-20
1773		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-20
1774	20-01-20	WINCO SECURITIES CO LTD	0.70	20-01-17
1775		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-01-17
1776	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-16
1777	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-01-15
1778		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-01-15
1779	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-14
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-14
1781	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-13
1782		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-13
1783		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-13
1784	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	20-01-10
1785	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-09
1786	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-01-08
1787	20-01-08	BANK OF CHINA (HONG KONG) LTD	0.68	20-01-07
1788		WINCO SECURITIES CO LTD	-0.27	20-01-07
1789		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-07
1790	20-01-07	WINCO SECURITIES CO LTD	0.32	20-01-06
1791	20-01-03	BNP PARIBAS	-0.41	20-01-02
1792	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-30
1793	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-27
1794		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-12-27
1795	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-23
1796		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
1797	19-12-23	THE HONGKONG AND SHANGHAI BANKING	1.59	19-12-20
1798		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-20
1799		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-20
1800	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	19-12-19
1801		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-12-19
1802	19-12-19	THE HONGKONG AND SHANGHAI BANKING	1.87	19-12-18
1803		WINCO SECURITIES CO LTD	-0.36	19-12-18
1804	19-12-18	WINCO SECURITIES CO LTD	0.38	19-12-17
1805	19-12-17	UBS SECURITIES HONG KONG LTD	0.31	19-12-16
1806		CITIBANK N.A.	0.28	19-12-16
1807		WINCO SECURITIES CO LTD	-0.70	19-12-16
1808	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.56	19-12-13
1809		WINCO SECURITIES CO LTD	0.42	19-12-13
1810	19-12-13	WINCO SECURITIES CO LTD	0.25	19-12-11
1811	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-10
1812		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-12-10
1813	19-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-09
1814		DEUTSCHE BANK AG	0.27	19-12-09
1815		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-09
1816	19-12-06	CITIBANK N.A.	-0.51	19-12-05
1817	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.37	19-12-04
1818		JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-04
1819		DEUTSCHE BANK AG	-0.31	19-12-04
1820	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-02
1821		WINCO SECURITIES CO LTD	-0.25	19-12-02
1822		DEUTSCHE BANK AG	-0.32	19-12-02
1823	19-12-02	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-29
1824	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	19-11-27
1825		UBS SECURITIES HONG KONG LTD	0.25	19-11-27
1826		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-27
1827		WINCO SECURITIES CO LTD	-0.47	19-11-27
1828	19-11-27	CITIBANK N.A.	0.26	19-11-26
1829		HANG SENG BANK LTD	-0.28	19-11-26
1830		UBS SECURITIES HONG KONG LTD	-0.32	19-11-26
1831	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-25
1832	19-11-22	WINCO SECURITIES CO LTD	0.49	19-11-20
1833		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-21
1834	19-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-11-15
1835	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-14
1836		WINCO SECURITIES CO LTD	-0.34	19-11-14
1837	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-13
1838		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-11-13
1839	19-11-13	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-12
1840	19-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-06
1841	19-11-06	BNP PARIBAS	0.66	19-11-05
1842		THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-05
1843		WINCO SECURITIES CO LTD	-0.76	19-11-04
1844	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-04
1845		ABN AMRO CLEARING HONG KONG LTD	-1.71	19-11-04
1846	19-11-04	ABN AMRO CLEARING HONG KONG LTD	1.48	19-11-01
1847		JPMORGAN CHASE BANK, NATIONAL	-1.98	19-11-01
1848	19-11-01	ABN AMRO CLEARING HONG KONG LTD	1.13	19-10-31
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-31
1850		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-10-31
1851	19-10-30	WINCO SECURITIES CO LTD	0.41	19-10-22
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-10-29
1853		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
1854		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-29
1855	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-25
1856		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-25
1857	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-24
1858		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-24
1859	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-23
1860		DEUTSCHE BANK AG	-0.33	19-10-23
1861	19-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	19-10-18
1862		WINCO SECURITIES CO LTD	-0.58	19-10-18
1863	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-17
1864		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-17
1865	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-10-15
1866	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.48	19-10-14
1867	19-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	19-10-09
1868	19-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	19-10-08
1869		JPMORGAN CHASE BANK, NATIONAL	0.30	19-10-08
1870		DEUTSCHE BANK AG	-0.37	19-10-08
1871		WINCO SECURITIES CO LTD	-0.38	19-10-03
1872	19-10-04	ABN AMRO CLEARING HONG KONG LTD	0.25	19-10-03
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-10-03
1874	19-10-03	WINCO SECURITIES CO LTD	0.80	19-10-02
1875		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-02
1876	19-10-02	WINCO SECURITIES CO LTD	0.34	19-09-27
1877		THE HONGKONG AND SHANGHAI BANKING	0.31	19-09-30
1878		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-09-30
1879	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-26
1880		DEUTSCHE BANK AG	-0.26	19-09-26
1881	19-09-25	DEUTSCHE BANK AG	0.34	19-09-24
1882	19-09-24	WINCO SECURITIES CO LTD	-0.32	19-09-23
1883		DEUTSCHE BANK AG	-0.32	19-09-23
1884		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-09-23
1885	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.68	19-09-20
1886		DEUTSCHE BANK AG	0.51	19-09-20
1887		UBS SECURITIES HONG KONG LTD	-0.46	19-09-20
1888		WINCO SECURITIES CO LTD	-0.67	19-09-20
1889	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-19
1890	19-09-19	WINCO SECURITIES CO LTD	0.34	19-09-18
1891	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-17
1892		MERRILL LYNCH FAR EAST LTD	-0.48	19-09-17
1893		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-17
1894	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-13
1895		MERRILL LYNCH FAR EAST LTD	0.41	19-09-13
1896		UBS SECURITIES HONG KONG LTD	0.35	19-09-13
1897		WINCO SECURITIES CO LTD	-0.69	19-09-13
1898	19-09-13	WINCO SECURITIES CO LTD	0.90	19-09-12
1899		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-09-12
1900	19-09-12	CITIBANK N.A.	0.57	19-09-11
1901		ABN AMRO CLEARING HONG KONG LTD	0.43	19-09-11
1902		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-11
1903		WINCO SECURITIES CO LTD	-0.90	19-09-10
1904	19-09-11	DEUTSCHE BANK AG	0.48	19-09-10
1905		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-09-10
1906	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-09
1907		MERRILL LYNCH FAR EAST LTD	0.41	19-09-09
1908	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-06
1909		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-06
1910	19-09-03	WINCO SECURITIES CO LTD	0.39	19-09-02
1911	19-09-02	WINCO SECURITIES CO LTD	0.38	19-08-30
1912	19-08-30	WINCO SECURITIES CO LTD	0.27	19-08-29
1913		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-29
1914	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-28
1915		WINCO SECURITIES CO LTD	0.38	19-08-28
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-28
1917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-28
1918	19-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-27
1919		MERRILL LYNCH FAR EAST LTD	0.29	19-08-27
1920		DEUTSCHE BANK AG	-0.73	19-08-27
1921	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	19-08-22
1922		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-22
1923	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-21
1924	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-08-20
1925	19-08-20	DEUTSCHE BANK AG	0.31	19-08-19
1926		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-19
1927		ABN AMRO CLEARING HONG KONG LTD	-1.06	19-08-19
1928	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-08-16
1929	19-08-16	DEUTSCHE BANK AG	0.51	19-08-15
1930		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-08-15
1931	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-14
1932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-08-14
1933		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-14
1934	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-12
1935		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-12
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-12
1937	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-09
1938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-09
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-08-09
1940	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.61	19-08-08
1941	19-08-08	MERRILL LYNCH FAR EAST LTD	0.36	19-08-07
1942		WINCO SECURITIES CO LTD	-0.33	19-08-07
1943		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-08-07
1944		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-08-07
1945	19-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
1946		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-06
1947	19-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	19-08-05
1948	19-08-05	WINCO SECURITIES CO LTD	0.43	19-08-02
1949		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-02
1950		CITIBANK N.A.	-0.34	19-08-02
1951	19-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-01
1952		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-08-01
1953		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-08-01
1954	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	19-07-31
1955		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-31
1956	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-30
1957		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-30
1958		UBS SECURITIES HONG KONG LTD	-0.27	19-07-30
1959	19-07-30	CITIBANK N.A.	0.31	19-07-29
1960		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-29
1961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-29
1962	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-26
1963		ABN AMRO CLEARING HONG KONG LTD	0.33	19-07-26
1964		WINCO SECURITIES CO LTD	-0.66	19-07-26
1965	19-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-07-25
1966	19-07-25	WINCO SECURITIES CO LTD	0.61	19-07-24
1967		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-07-24
1968	19-07-24	WINCO SECURITIES CO LTD	-0.63	19-07-23
1969	19-07-23	WINCO SECURITIES CO LTD	0.44	19-07-18
1970		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-22
1971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-22
1972	19-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-19
1973		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-07-19
1974	19-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	19-07-17
1975	19-07-17	DEUTSCHE BANK AG	-0.26	19-07-16
1976	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-15
1977		UBS SECURITIES HONG KONG LTD	0.28	19-07-15
1978		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-15
1979	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	19-07-12
1980	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-11
1981		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-11
1982	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-10
1983		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-07-10
1984		DEUTSCHE BANK AG	-0.63	19-07-10
1985	19-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
1986		WINCO SECURITIES CO LTD	-0.26	19-07-05
1987		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-09
1988	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.57	19-07-08
1989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-05
1990	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-07-05
1991		CITIBANK N.A.	-0.30	19-07-05
1992		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-05
1993	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-04
1994		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-07-04
1995	19-07-04	DEUTSCHE BANK AG	0.71	19-07-03
1996		ABN AMRO CLEARING HONG KONG LTD	0.57	19-07-03
1997		BNP PARIBAS	-0.28	19-07-03
1998	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.83	19-07-02
1999		BNP PARIBAS	-0.30	19-07-02
2000		WINCO SECURITIES CO LTD	-0.37	19-07-02
2001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-07-02
2002	19-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-28
2003		BNP PARIBAS	0.43	19-06-28
2004		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-06-28
2005	19-06-28	DEUTSCHE BANK AG	0.34	19-06-27
2006		CITIBANK N.A.	-0.26	19-06-27
2007	19-06-27	WINCO SECURITIES CO LTD	0.55	19-06-26
2008		BANK OF CHINA (HONG KONG) LTD	0.31	19-06-26
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-26
2010		DEUTSCHE BANK AG	-0.39	19-06-26
2011		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-06-26
2012	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-25
2013		WINCO SECURITIES CO LTD	-0.43	19-06-25
2014	19-06-25	WINCO SECURITIES CO LTD	0.38	19-06-20
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-24
2016	19-06-24	ABN AMRO CLEARING HONG KONG LTD	1.12	19-06-21
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-21
2018		MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
2019		BANK OF CHINA (HONG KONG) LTD	0.29	19-06-21
2020	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.76	19-06-20
2021		CITIBANK N.A.	0.58	19-06-20
2022		DEUTSCHE BANK AG	0.27	19-06-20
2023		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-06-20
2024	19-06-20	ABN AMRO CLEARING HONG KONG LTD	0.94	19-06-19
2025		THE HONGKONG AND SHANGHAI BANKING	0.45	19-06-19
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
2027	19-06-19	MERRILL LYNCH FAR EAST LTD	0.34	19-06-18
2028		DEUTSCHE BANK AG	-0.38	19-06-18
2029	19-06-17	DEUTSCHE BANK AG	0.40	19-06-14
2030	19-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-13
2031		HANG SENG SECURITIES LTD	0.31	19-06-13
2032		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-13
2033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-06-13
2034	19-06-13	BANK OF CHINA (HONG KONG) LTD	0.44	19-06-12
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-12
2036		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-06-12
2037	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.68	19-06-11
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-11
2039		WINCO SECURITIES CO LTD	-0.27	19-06-10
2040	19-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-06-05
2041	19-06-05	ABN AMRO CLEARING HONG KONG LTD	0.57	19-06-04
2042		DEUTSCHE BANK AG	-0.40	19-06-04
2043		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-04
2044	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-06-03
2045		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-03
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-03
2047	19-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.85	19-05-31
2048	19-05-31	MERRILL LYNCH FAR EAST LTD	0.29	19-05-30
2049	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-05-29
2050		ABN AMRO CLEARING HONG KONG LTD	0.29	19-05-29
2051		MERRILL LYNCH FAR EAST LTD	-0.26	19-05-29
2052		DEUTSCHE BANK AG	-0.29	19-05-29
2053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
2054	19-05-29	DEUTSCHE BANK AG	0.75	19-05-28
2055		HANG SENG BANK LTD	0.61	19-05-08
2056		UBS SECURITIES HONG KONG LTD	0.37	19-05-28
2057		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-05-28
2058	19-05-27	MERRILL LYNCH FAR EAST LTD	-0.33	19-05-24
2059		DEUTSCHE BANK AG	-0.37	19-05-24
2060		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-24
2061		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-24
2062	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-23
2063		DEUTSCHE BANK AG	-0.37	19-05-23
2064		ABN AMRO CLEARING HONG KONG LTD	-1.36	19-05-23
2065	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-22
2066		ABN AMRO CLEARING HONG KONG LTD	0.28	19-05-22
2067		DEUTSCHE BANK AG	0.26	19-05-22
2068		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-22
2069		THE HONGKONG AND SHANGHAI BANKING	-0.89	19-05-22
2070	19-05-22	ABN AMRO CLEARING HONG KONG LTD	1.02	19-05-21
2071		MERRILL LYNCH FAR EAST LTD	0.39	19-05-21
2072		THE BANK OF EAST ASIA LTD	-0.30	19-05-21
2073		DEUTSCHE BANK AG	-0.31	19-05-21
2074		HANG SENG SECURITIES LTD	-0.36	19-05-21
2075		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-21
2076	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.87	19-05-20
2077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-05-20
2078	19-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	19-05-17
2079		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-17
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-17
2081		THE HONGKONG AND SHANGHAI BANKING	-1.68	19-05-17
2082	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-16
2083		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-16
2084		BNP PARIBAS	-0.34	19-05-16
2085		CITIBANK N.A.	-0.56	19-05-16
2086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-05-16
2087	19-05-16	MERRILL LYNCH FAR EAST LTD	0.65	19-05-15
2088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-15
2089		WINCO SECURITIES CO LTD	0.26	19-05-15
2090		SG SECURITIES (HK) LTD	-0.38	19-05-15
2091		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-05-15
2092		THE HONGKONG AND SHANGHAI BANKING	-1.36	19-05-15
2093	19-05-15	DEUTSCHE BANK AG	0.44	19-05-14
2094		UBS SECURITIES HONG KONG LTD	0.38	19-05-14
2095		HANG SENG SECURITIES LTD	0.32	19-05-14
2096		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-14
2097		SG SECURITIES (HK) LTD	-0.34	19-05-14
2098		WINCO SECURITIES CO LTD	-0.43	19-05-10
2099		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-14
2100	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.80	19-05-10
2101		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-10
2102		UBS SECURITIES HONG KONG LTD	-0.32	19-05-10
2103		DEUTSCHE BANK AG	-0.93	19-05-10
2104	19-05-10	DEUTSCHE BANK AG	0.46	19-05-09
2105		BANK OF CHINA (HONG KONG) LTD	-0.31	19-05-09
2106		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-09
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-09
2108		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-05-09
2109	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.91	19-05-08
2110		CITIBANK N.A.	-0.25	19-05-08
2111	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.48	19-05-07
2112		THE BANK OF EAST ASIA LTD	0.29	19-05-03
2113		WINCO SECURITIES CO LTD	-0.25	19-04-25
2114		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-07
2115		BANK OF CHINA (HONG KONG) LTD	-0.34	19-05-07
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-05-07
2117		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-05-07
2118	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	19-05-06
2119	19-05-06	DEUTSCHE BANK AG	-0.26	19-05-03
2120	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-02
2121		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-02
2122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-02
2123	19-05-02	MERRILL LYNCH FAR EAST LTD	0.44	19-04-30
2124		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-04-30
2125		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-30
2126		UBS SECURITIES HONG KONG LTD	-0.27	19-04-30
2127		CITIBANK N.A.	-0.35	19-04-30
2128		DEUTSCHE BANK AG	-0.51	19-04-30
2129	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-29
2130		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-29
2131	19-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-26
2132		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	19-04-23
2133		DEUTSCHE BANK AG	-0.41	19-04-26
2134	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.72	19-04-25
2135		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-25
2136	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	19-04-24
2137	19-04-24	DEUTSCHE BANK AG	0.39	19-04-23
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-23
2139		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-23
2140		UBS SECURITIES HONG KONG LTD	-0.39	19-04-23
2141	19-04-23	UBS SECURITIES HONG KONG LTD	0.44	19-04-18
2142		DONGXING SECURITIES (HONG KONG) CO LTD	0.32
2143		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-18
2144		DEUTSCHE BANK AG	-0.79	19-04-18
2145		ABN AMRO CLEARING HONG KONG LTD	-1.03	19-04-18
2146	19-04-18	ABN AMRO CLEARING HONG KONG LTD	1.38	19-04-17
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-17
2148		DEUTSCHE BANK AG	-0.50	19-04-17
2149	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-16
2150		WINCO SECURITIES CO LTD	0.25	19-04-16
2151		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-04-16
2152	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-15
2153		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-15
2154	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	19-04-12
2155		CITIBANK N.A.	-0.38	19-04-12
2156	19-04-12	CITIBANK N.A.	0.49	19-04-11
2157		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-11
2158	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
2159		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-09
2160	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	19-04-08
2161	19-04-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-04-04
2162		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-04
2163	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-03
2164	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.07	19-04-02
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-02
2166		DEUTSCHE BANK AG	0.45	19-04-02
2167		UBS SECURITIES HONG KONG LTD	-0.63	19-04-02
2168		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-04-02
2169	19-04-02	UBS SECURITIES HONG KONG LTD	0.97	19-04-01
2170		DEUTSCHE BANK AG	-0.32	19-04-01
2171		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-04-01
2172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-04-01
2173	19-04-01	DEUTSCHE BANK AG	0.62	19-03-29
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
2175		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-29
2176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-29
2177	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-28
2178	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-27
2179	19-03-27	UBS SECURITIES HONG KONG LTD	0.35	19-03-26
2180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-26
2181		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-03-26
2182	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	19-03-25
2183		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-25
2184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
2185	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	19-03-22
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-22
2187	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-21
2188		CITIBANK N.A.	0.35	19-03-21
2189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-21
2190		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-21
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
2192	19-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-03-20
2193	19-03-20	ABN AMRO CLEARING HONG KONG LTD	1.74	19-03-19
2194		MERRILL LYNCH FAR EAST LTD	0.30	19-03-19
2195		DEUTSCHE BANK AG	-0.67	19-03-19
2196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	19-03-19
2197	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-18
2198		ABN AMRO CLEARING HONG KONG LTD	0.55	19-03-18
2199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-18
2200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-03-18
2201		MERRILL LYNCH FAR EAST LTD	-1.02	19-03-18
2202	19-03-18	MERRILL LYNCH FAR EAST LTD	0.49	19-03-15
2203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-15
2204		WINCO SECURITIES CO LTD	-0.31	19-03-15
2205		DEUTSCHE BANK AG	-0.33	19-03-15
2206	19-03-15	DEUTSCHE BANK AG	0.86	19-03-14
2207		MERRILL LYNCH FAR EAST LTD	0.49	19-03-14
2208		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-14
2209		UBS SECURITIES HONG KONG LTD	-0.28	19-03-14
2210		CITIBANK N.A.	-0.80	19-03-14
2211	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-03-13
2212		WINCO SECURITIES CO LTD	0.29	19-03-12
2213		DEUTSCHE BANK AG	-0.34	19-03-13
2214		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-13
2215		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-03-13
2216	19-03-13	DEUTSCHE BANK AG	0.39	19-03-12
2217		MERRILL LYNCH FAR EAST LTD	0.26	19-03-12
2218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-12
2219		CITIBANK N.A.	-0.27	19-03-12
2220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-03-12
2221	19-03-12	WINCO SECURITIES CO LTD	0.37	19-03-05
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-11
2223	19-03-11	ABN AMRO CLEARING HONG KONG LTD	1.10	19-03-08
2224		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-08
2225		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-08
2226	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	19-03-07
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-07
2228		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-03-07
2229	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	19-03-06
2230		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-06
2231	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-03-05
2232		DEUTSCHE BANK AG	0.38	19-03-05
2233		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-05
2234		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-05
2235	19-03-05	MERRILL LYNCH FAR EAST LTD	0.53	19-03-04
2236		SG SECURITIES (HK) LTD	0.47	19-03-04
2237		ABN AMRO CLEARING HONG KONG LTD	-1.20	19-03-04
2238	19-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-03-01
2239		ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-01
2240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-03-01
2241	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-28
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-28
2243	19-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-02-27
2244		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-02-27
2245	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.63	19-02-26
2246		WINCO SECURITIES CO LTD	-0.46	19-02-26
2247		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-02-26
2248	19-02-26	DEUTSCHE BANK AG	0.36	19-02-25
2249		ABN AMRO CLEARING HONG KONG LTD	0.33	19-02-25
2250		MERRILL LYNCH FAR EAST LTD	0.28	19-02-25
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-25
2252		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-25
2253		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-02-25
2254	19-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	19-02-22
2255	19-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-21
2256		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-02-21
2257	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-20
2258		DEUTSCHE BANK AG	0.27	19-02-20
2259	19-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-02-19
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
2261		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-02-19
2262	19-02-19	CITIBANK N.A.	0.30	19-02-18
2263	19-02-18	ABN AMRO CLEARING HONG KONG LTD	1.23	19-02-15
2264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-02-15
2265		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-15
2266		JPMORGAN CHASE BANK, NATIONAL	-1.36	19-02-15
2267	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-02-14
2268		JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-14
2269		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-14
2270	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-12
2271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-02-11
2272	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-11
2273	19-02-11	WINCO SECURITIES CO LTD	0.46	19-01-31
2274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-08
2275		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-02-08
2276	19-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-02-01
2277		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
2278	19-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	19-01-31
2279	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-30
2280	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	19-01-29
2281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-29
2282		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-29
2283	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-25
2284	19-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-24
2285	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-01-23
2286	19-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-21
2287	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2288		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-01-16
2289	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-15
2290	19-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-14
2291	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-11
2292		MERRILL LYNCH FAR EAST LTD	-0.63	19-01-11
2293	19-01-11	MERRILL LYNCH FAR EAST LTD	0.36	19-01-10
2294		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-10
2295	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-07
2296	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-04
2297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
2298	19-01-04	DEUTSCHE BANK AG	0.33	19-01-03
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-03
2300	19-01-03	CITIBANK N.A.	0.33	19-01-02
2301		BNP PARIBAS	0.27	19-01-02
2302		DEUTSCHE BANK AG	-0.44	19-01-02
2303		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-02
2304	19-01-02	DEUTSCHE BANK AG	0.75	18-12-28
2305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-28
2306		UBS SECURITIES HONG KONG LTD	-0.68	18-12-28
2307	18-12-28	UBS SECURITIES HONG KONG LTD	0.47	18-12-27
2308		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-12-27
2309	18-12-27	ABN AMRO CLEARING HONG KONG LTD	1.28	18-12-21
2310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-12-21
2311		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-12-21
2312	18-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-12-19
2313		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-19
2314	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-18
2315		UBS SECURITIES HONG KONG LTD	-0.39	18-12-18
2316	18-12-18	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-17
2317	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-13
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-13
2319	18-12-13	UBS SECURITIES HONG KONG LTD	0.29	18-12-12
2320		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-12-12
2321	18-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-11
2322	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.55	18-12-07
2323		BANK OF CHINA (HONG KONG) LTD	0.36	18-12-07
2324		THE HONGKONG AND SHANGHAI BANKING	0.35	18-12-07
2325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-12-07
2326	18-12-07	UBS SECURITIES HONG KONG LTD	0.33	18-12-06
2327		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-12-06
2328	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	18-12-05
2329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
2330	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-12-04
2331		UBS SECURITIES HONG KONG LTD	0.68	18-12-04
2332		ABN AMRO CLEARING HONG KONG LTD	0.49	18-12-04
2333		BNP PARIBAS	-0.28	18-12-04
2334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-12-04
2335	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
2336		BNP PARIBAS	0.35	18-12-03
2337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-03
2338	18-12-03	BNP PARIBAS	0.27	18-11-30
2339	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	18-11-29
2340	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-11-28
2341	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-27
2342	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-26
2343		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-11-26
2344	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-23
2345	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-22
2346	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-11-20
2347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-11-20
2348	18-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-19
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-19
2350	18-11-19	WINCO SECURITIES CO LTD	-0.30	18-11-16
2351	18-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-15
2352	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	18-11-14
2353		WINCO SECURITIES CO LTD	-0.27	18-11-09
2354	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-13
2355	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-11-09
2356		MERRILL LYNCH FAR EAST LTD	0.28	18-11-09
2357		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-11-09
2358	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	18-11-08
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-08
2360	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-07
2361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-11-07
2362	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-06
2363		BANK OF CHINA (HONG KONG) LTD	0.44	18-11-06
2364		DBS BANK LTD	-0.27	18-11-06
2365	18-11-06	BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2366	18-11-05	WINCO SECURITIES CO LTD	0.28	18-11-01
2367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-11-02
2368	18-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-11-01
2369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-01
2370		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-11-01
2371	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.53	18-10-31
2372	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-30
2373		JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-30
2374		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-30
2375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-10-30
2376	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	18-10-29
2377	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-10-26
2378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	18-10-26
2379	18-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	18-10-25
2380		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-25
2381		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-10-25
2382	18-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	18-10-24
2383		UBS SECURITIES HONG KONG LTD	-0.36	18-10-24
2384	18-10-24	UBS SECURITIES HONG KONG LTD	0.45	18-10-23
2385		DEUTSCHE BANK AG	0.39	18-10-23
2386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-23
2387		ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-23
2388		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-23
2389		MERRILL LYNCH FAR EAST LTD	0.26	18-10-23
2390		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-23
2391	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-22
2392		DBS BANK LTD	0.28	18-10-22
2393		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-10-22
2394	18-10-22	WINCO SECURITIES CO LTD	0.28	18-10-15
2395		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-19
2396		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-10-19
2397	18-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-16
2398	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-15
2399		THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-15
2400	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.66	18-10-12
2401		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-10-12
2402	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-11
2403		BNP PARIBAS	-0.32	18-10-11
2404	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-10
2405		BNP PARIBAS	-0.30	18-10-10
2406		WINCO SECURITIES CO LTD	-0.69	18-10-10
2407	18-10-10	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-09
2408		WINCO SECURITIES CO LTD	0.45	18-10-09
2409		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-09
2410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-08
2411		UBS SECURITIES HONG KONG LTD	-0.31	18-10-09
2412		BANK OF CHINA (HONG KONG) LTD	-0.44	18-10-09
2413	18-10-09	DEUTSCHE BANK AG	0.50	18-10-08
2414		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-08
2415		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-08
2416	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
2417		BNP PARIBAS	0.30	18-10-02
2418	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-28
2419		BNP PARIBAS	0.33	18-09-28
2420		ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-28
2421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-27
2422		DEUTSCHE BANK AG	-0.44	18-09-28
2423	18-09-28	THE HONGKONG AND SHANGHAI BANKING	0.73	18-09-27
2424	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-26
2425	18-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	18-09-24
2426		BANK OF CHINA (HONG KONG) LTD	0.34	18-09-24
2427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	18-09-24
2428	18-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-09-21
2429		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-21
2430	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	18-09-20
2431	18-09-20	WINCO SECURITIES CO LTD	-0.33	18-09-19
2432	18-09-19	UBS SECURITIES HONG KONG LTD	-0.28	18-09-18
2433	18-09-17	WINCO SECURITIES CO LTD	0.27	18-09-14
2434	18-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.62	18-09-13
2435	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.62	18-09-12
2436		WINCO SECURITIES CO LTD	0.32	18-09-12
2437		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-12
2438	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-09-11
2439		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-11
2440	18-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-09-06
2441	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-09-05
2442	18-09-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-09-03
2443		UBS SECURITIES HONG KONG LTD	-0.29	18-09-03
2444	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-30
2445		WINCO SECURITIES CO LTD	0.26	18-08-30
2446		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-30
2447	18-08-30	UBS SECURITIES HONG KONG LTD	0.33	18-08-29
2448		DEUTSCHE BANK AG	0.27	18-08-29
2449		ABN AMRO CLEARING HONG KONG LTD	0.25	18-08-29
2450		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-29
2451	18-08-29	DEUTSCHE BANK AG	0.58	18-08-28
2452		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-08-28
2453	18-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-27
2454	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-08-24
2455	18-08-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-22
2456		WINCO SECURITIES CO LTD	-0.39	18-08-22
2457	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-21
2458		WINCO SECURITIES CO LTD	-0.36	18-08-21
2459	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-08-20
2460	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	18-08-17
2461		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-17
2462		UBS SECURITIES HONG KONG LTD	-0.39	18-08-17
2463	18-08-17	UBS SECURITIES HONG KONG LTD	0.26	18-08-16
2464		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-16
2465	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-08-15
2466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-14
2467		WINCO SECURITIES CO LTD	-0.35	18-08-10
2468	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	18-08-14
2469		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-08-14
2470	18-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-13
2471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-13
2472	18-08-13	JPMORGAN CHASE BANK, NATIONAL	1.72	18-08-10
2473		THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-10
2474		DEUTSCHE BANK AG	-0.29	18-08-10
2475		BNP PARIBAS	-0.31	18-08-10
2476		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-08-10
2477	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.89	18-08-09
2478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-09
2479		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-09
2480	18-08-09	ABN AMRO CLEARING HONG KONG LTD	1.55	18-08-08
2481		JPMORGAN CHASE BANK, NATIONAL	1.11	18-08-08
2482		WINCO SECURITIES CO LTD	0.30	18-08-08
2483		THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-08
2484	18-08-08	JPMORGAN CHASE BANK, NATIONAL	2.21	18-08-07
2485		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-07
2486		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
2487	18-08-07	WINCO SECURITIES CO LTD	0.29	18-08-03
2488		DEUTSCHE BANK AG	0.28	18-08-06
2489		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-06
2490	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	18-08-03
2491		DEUTSCHE BANK AG	-0.33	18-08-03
2492	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-02
2493		DEUTSCHE BANK AG	0.26	18-08-02
2494		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-02
2495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-08-02
2496	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-07-26
2497		THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-01
2498		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-08-01
2499	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.68	18-07-31
2500		BNP PARIBAS	0.39	18-07-31
2501		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-07-31
2502		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-31
2503		MACQUARIE BANK LTD	-0.37	18-07-31
2504	18-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	18-07-30
2505		DEUTSCHE BANK AG	0.43	18-07-30
2506		WINCO SECURITIES CO LTD	0.27	18-07-30
2507		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-07-30
2508	18-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-27
2509	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.68	18-07-26
2510		ABN AMRO CLEARING HONG KONG LTD	0.53	18-07-26
2511	18-07-26	JPMORGAN CHASE BANK, NATIONAL	2.15	18-07-25
2512		WINCO SECURITIES CO LTD	0.82	18-07-24
2513		ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-25
2514		MERRILL LYNCH FAR EAST LTD	0.28	18-07-25
2515		DEUTSCHE BANK AG	-0.39	18-07-25
2516		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-07-25
2517	18-07-25	JPMORGAN CHASE BANK, NATIONAL	1.32	18-07-24
2518		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-24
2519	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.39	18-07-23
2520		THE HONGKONG AND SHANGHAI BANKING	0.64	18-07-23
2521		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-07-23
2522	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-20
2523		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-07-20
2524	18-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-19
2525	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	18-07-18
2526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-07-18
2527	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-17
2528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-07-17
2529	18-07-17	MERRILL LYNCH FAR EAST LTD	-0.38	18-07-16
2530	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-07-12
2531		DEUTSCHE BANK AG	-0.41	18-07-12
2532		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-07-12
2533	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-07-11
2534		ABN AMRO CLEARING HONG KONG LTD	-1.21	18-07-11
2535	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.35	18-07-10
2536		THE HONGKONG AND SHANGHAI BANKING	1.00	18-07-10
2537		DEUTSCHE BANK AG	-1.00	18-07-10
2538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-07-10
2539	18-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-06
2540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-06
2541	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.07	18-07-05
2542		DEUTSCHE BANK AG	0.38	18-07-05
2543		UBS SECURITIES HONG KONG LTD	-0.41	18-07-05
2544	18-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	18-07-04
2545		UBS SECURITIES HONG KONG LTD	0.51	18-07-04
2546		BOCI SECURITIES LTD	0.32	18-07-04
2547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-04
2548		WINCO SECURITIES CO LTD	-0.33	18-07-03
2549	18-07-04	DEUTSCHE BANK AG	0.96	18-07-03
2550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-07-03
2551		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-07-03
2552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	18-07-03
2553	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	18-06-29
2554		BNP PARIBAS	0.50	18-06-29
2555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-06-29
2556		ABN AMRO CLEARING HONG KONG LTD	0.29	18-06-29
2557		DEUTSCHE BANK AG	-0.60	18-06-29
2558		UBS SECURITIES HONG KONG LTD	-0.60	18-06-29
2559	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-28
2560	18-06-28	WINCO SECURITIES CO LTD	0.51	18-06-25
2561		DEUTSCHE BANK AG	0.30	18-06-27
2562		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-06-27
2563		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-27
2564	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-26
2565		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-06-26
2566	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-22
2567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
2568		MIZUHO SECURITIES ASIA LTD	-0.28	18-06-22
2569		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-22
2570	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-21
2571		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-06-21
2572	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-20
2573		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-06-20
2574		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-06-20
2575	18-06-20	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-19
2576		UBS SECURITIES HONG KONG LTD	-0.28	18-06-19
2577	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-15
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-15
2579		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-06-15
2580		WINCO SECURITIES CO LTD	-0.44	18-06-15
2581	18-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.75	18-06-14
2582	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.97	18-06-13
2583		WINCO SECURITIES CO LTD	-0.38	18-06-13
2584		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-13
2585	18-06-13	WINCO SECURITIES CO LTD	-0.47	18-06-12
2586	18-06-12	WINCO SECURITIES CO LTD	0.27	18-06-06
2587		UBS SECURITIES HONG KONG LTD	0.25	18-06-11
2588		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-11
2589	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-08
2590	18-06-08	DEUTSCHE BANK AG	0.30	18-06-07
2591		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-07
2592	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
2593	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-05
2594		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-06-05
2595	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-04
2596		BOCI SECURITIES LTD	-0.29	18-06-04
2597		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-04
2598	18-06-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-06-01
2599		WINCO SECURITIES CO LTD	-0.54	18-06-01
2600	18-06-01	WINCO SECURITIES CO LTD	0.45	18-05-31
2601		BOCI SECURITIES LTD	0.29	18-05-31
2602		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-31
2603		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-05-31
2604	18-05-31	WINCO SECURITIES CO LTD	0.38	18-05-28
2605		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-30
2606	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-29
2607	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-28
2608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-28
2609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-28
2610	18-05-25	WINCO SECURITIES CO LTD	0.93	18-05-10
2611		DEUTSCHE BANK AG	-0.26	18-05-24
2612		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-24
2613		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-05-24
2614	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-23
2615		DEUTSCHE BANK AG	0.29	18-05-23
2616		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-23
2617	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-18
2618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	18-05-18
2619	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-16
2620		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-05-16
2621		MERRILL LYNCH FAR EAST LTD	-0.36	18-05-16
2622		DEUTSCHE BANK AG	-0.49	18-05-16
2623	18-05-16	MERRILL LYNCH FAR EAST LTD	0.77	18-05-15
2624		DEUTSCHE BANK AG	0.41	18-05-15
2625		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-05-15
2626	18-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-05-14
2627		ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-14
2628		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-14
2629		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-14
2630		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-05-14
2631	18-05-14	ABN AMRO CLEARING HONG KONG LTD	0.25	18-05-11
2632	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-10
2633		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-05-10
2634	18-05-10	MERRILL LYNCH FAR EAST LTD	0.34	18-05-09
2635		UBS SECURITIES HONG KONG LTD	0.27	18-05-09
2636		WINCO SECURITIES CO LTD	-0.27	18-05-09
2637	18-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-08
2638		DEUTSCHE BANK AG	0.41	18-05-08
2639		ABN AMRO CLEARING HONG KONG LTD	0.30	18-05-08
2640		WINCO SECURITIES CO LTD	-0.56	18-05-08
2641	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	18-05-07
2642		WINCO SECURITIES CO LTD	0.34	18-05-04
2643	18-05-04	WINCO SECURITIES CO LTD	0.45	18-05-03
2644		ABN AMRO CLEARING HONG KONG LTD	0.34	18-05-03
2645	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-02
2646	18-05-02	SG SECURITIES (HK) LTD	0.45	18-04-30
2647		BOCI SECURITIES LTD	0.34	18-04-30
2648		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-04-30
2649	18-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-04-27
2650	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-26
2651		DEUTSCHE BANK AG	-0.73	18-04-26
2652	18-04-26	DEUTSCHE BANK AG	0.81	18-04-25
2653		MERRILL LYNCH FAR EAST LTD	-0.31	18-04-25
2654		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-25
2655	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-24
2656	18-04-24	DEUTSCHE BANK AG	0.49	18-04-23
2657		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-23
2658	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	18-04-20
2659		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-20
2660		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-04-20
2661	18-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	18-04-17
2662	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.66	18-04-16
2663		DEUTSCHE BANK AG	-0.27	18-04-16
2664		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-16
2665	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-04-13
2666		MERRILL LYNCH FAR EAST LTD	-0.28	18-04-13
2667	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-11
2668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-11
2669		WINCO SECURITIES CO LTD	-0.27	18-04-11
2670		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
2671	18-04-11	MERRILL LYNCH FAR EAST LTD	0.65	18-04-10
2672		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-10
2673		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-04-10
2674		DEUTSCHE BANK AG	-0.92	18-04-10
2675	18-04-10	DEUTSCHE BANK AG	0.74	18-04-09
2676		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-09
2677	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-06
2678		JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-06
2679		CITIBANK N.A.	-0.85	18-04-06
2680	18-04-06	CITIBANK N.A.	0.90	18-04-04
2681		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-04-04
2682		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-04-04
2683	18-04-04	ABN AMRO CLEARING HONG KONG LTD	1.11	18-04-03
2684		THE HONGKONG AND SHANGHAI BANKING	0.52	18-04-03
2685		UBS SECURITIES HONG KONG LTD	-0.45	18-04-03
2686		WINCO SECURITIES CO LTD	-0.55	18-03-29
2687	18-04-03	DEUTSCHE BANK AG	-0.42	18-03-29
2688	18-03-29	UBS SECURITIES HONG KONG LTD	0.45	18-03-28
2689		DEUTSCHE BANK AG	0.26	18-03-28
2690		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-28
2691		CITIBANK N.A.	-0.68	18-03-28
2692	18-03-28	CITIBANK N.A.	0.68	18-03-27
2693		ABN AMRO CLEARING HONG KONG LTD	0.67	18-03-27
2694		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-27
2695	18-03-27	MERRILL LYNCH FAR EAST LTD	0.56	18-03-26
2696		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-26
2697		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-03-26
2698	18-03-26	ABN AMRO CLEARING HONG KONG LTD	0.80	18-03-23
2699		DEUTSCHE BANK AG	-0.30	18-03-23
2700	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.34	18-03-21
2701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-21
2702		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-21
2703	18-03-21	ABN AMRO CLEARING HONG KONG LTD	1.01	18-03-20
2704		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
2705		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-20
2706	18-03-20	WINCO SECURITIES CO LTD	0.46	18-03-19
2707		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-19
2708	18-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-16
2709		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-16
2710	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-03-15
2711		THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-15
2712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-15
2713	18-03-15	WINCO SECURITIES CO LTD	0.62	18-03-14
2714		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-14
2715		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-03-14
2716	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-13
2717	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-09
2718	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-08
2719		BNP PARIBAS	-0.37	18-03-08
2720		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-03-08
2721	18-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-03-07
2722	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.93	18-03-06
2723		THE BANK OF EAST ASIA LTD	-0.73	18-03-06
2724	18-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-05
2725		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-05
2726	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.94	18-03-01
2727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-03-01
2728	18-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-02-28
2729		UBS SECURITIES HONG KONG LTD	0.29	18-02-28
2730		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-28
2731		DEUTSCHE BANK AG	-0.64	18-02-28
2732	18-02-28	DEUTSCHE BANK AG	0.37	18-02-27
2733		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-27
2734	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.47	18-02-23
2735		ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-23
2736		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-23
2737		DEUTSCHE BANK AG	-0.64	18-02-23
2738	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-21
2739		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-21
2740	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.85	18-02-20
2741		MIZUHO SECURITIES ASIA LTD	0.26	18-02-13
2742		BNP PARIBAS	-0.29	18-02-20
2743		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-02-20
2744	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	18-02-14
2745		DEUTSCHE BANK AG	-0.30	18-02-14
2746		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-14
2747	18-02-14	DEUTSCHE BANK AG	-0.32	18-02-13
2748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-13
2749		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-02-13
2750	18-02-13	ABN AMRO CLEARING HONG KONG LTD	2.09	18-02-12
2751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-02-12
2752		DEUTSCHE BANK AG	0.38	18-02-12
2753		BNP PARIBAS	0.35	18-02-12
2754		WINCO SECURITIES CO LTD	-0.53	18-02-12
2755		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-12
2756		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-02-12
2757		MERRILL LYNCH FAR EAST LTD	-1.15	18-02-12
2758	18-02-12	DEUTSCHE BANK AG	0.60	18-02-09
2759		THE HONGKONG AND SHANGHAI BANKING	0.54	18-02-09
2760		WINCO SECURITIES CO LTD	0.53	18-02-02
2761		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-02-09
2762	18-02-09	DEUTSCHE BANK AG	0.36	18-02-08
2763		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-08
2764	18-02-08	MERRILL LYNCH FAR EAST LTD	1.45	18-02-07
2765		CITIBANK N.A.	-0.29	18-02-07
2766		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-02-07
2767		JPMORGAN CHASE BANK, NATIONAL	-1.24	18-02-07
2768		DEUTSCHE BANK AG	-1.55	18-02-07
2769	18-02-07	MIZUHO SECURITIES ASIA LTD	-0.26	18-02-05
2770		DEUTSCHE BANK AG	-0.80	18-02-06
2771	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-02-05
2772		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-05
2773		DEUTSCHE BANK AG	-0.45	18-02-05
2774		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-02-05
2775	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.60	18-02-02
2776		MACQUARIE BANK LTD	-0.33	18-02-02
2777	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.83	18-02-01
2778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-01
2779		ABN AMRO CLEARING HONG KONG LTD	-1.24	18-02-01
2780	18-02-01	ABN AMRO CLEARING HONG KONG LTD	2.51	18-01-31
2781		JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-31
2782		DEUTSCHE BANK AG	-2.78	18-01-31
2783	18-01-31	WINCO SECURITIES CO LTD	0.27	18-01-29
2784		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-30
2785	18-01-30	DEUTSCHE BANK AG	1.12	18-01-29
2786		ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-29
2787		MACQUARIE BANK LTD	-0.34	18-01-29
2788		MERRILL LYNCH FAR EAST LTD	-0.64	18-01-29
2789	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-26
2790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-26
2791	18-01-26	MERRILL LYNCH FAR EAST LTD	0.75	18-01-25
2792		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-01-25
2793	18-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-24
2794		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-01-24
2795		DEUTSCHE BANK AG	-0.46	18-01-24
2796	18-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-23
2797		DEUTSCHE BANK AG	-1.74	18-01-23
2798	18-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	18-01-22
2799		DEUTSCHE BANK AG	-0.52	18-01-22
2800		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-01-22
2801	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.49	18-01-19
2802	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-17
2803		DEUTSCHE BANK AG	-0.41	18-01-17
2804		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-01-17
2805	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
2806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-16
2807		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-01-16
2808	18-01-16	DEUTSCHE BANK AG	0.87	18-01-15
2809		ABN AMRO CLEARING HONG KONG LTD	0.68	18-01-15
2810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-15
2811	18-01-15	DEUTSCHE BANK AG	0.55	18-01-12
2812		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-12
2813	18-01-12	DEUTSCHE BANK AG	0.43	18-01-11
2814		MACQUARIE BANK LTD	-0.26	18-01-11
2815		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-01-11
2816	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-01-10
2817		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-01-10
2818	18-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-09
2819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
2820		MACQUARIE BANK LTD	-0.47	18-01-09
2821		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-01-09
2822	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
2823		WINCO SECURITIES CO LTD	-0.32	18-01-08
2824		FIRST SECURITIES (HK) LTD	-0.34	18-01-08
2825		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-01-08
2826	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-05
2827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-01-05
2828		MACQUARIE BANK LTD	-0.37	18-01-05
2829	18-01-05	ABN AMRO CLEARING HONG KONG LTD	1.70	18-01-04
2830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-01-04
2831		JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-04
2832		MACQUARIE BANK LTD	-0.40	18-01-04
2833		UBS SECURITIES HONG KONG LTD	-0.56	18-01-04
2834		MERRILL LYNCH FAR EAST LTD	-0.62	18-01-04
2835		DEUTSCHE BANK AG	-0.90	18-01-04
2836	18-01-04	ABN AMRO CLEARING HONG KONG LTD	2.04	18-01-03
2837		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-03
2838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-03
2839		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-03
2840		DEUTSCHE BANK AG	-0.78	18-01-03
2841	18-01-03	DEUTSCHE BANK AG	1.89	18-01-02
2842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-01-02
2843		MERRILL LYNCH FAR EAST LTD	-1.33	18-01-02
2844	18-01-02	MACQUARIE BANK LTD	3.27	17-12-29
2845		DEUTSCHE BANK AG	1.71	17-12-29
2846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-12-28
2847		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-12-29
2848		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-12-29
2849		ABN AMRO CLEARING HONG KONG LTD	-1.48	17-12-29
2850		THE HONGKONG AND SHANGHAI BANKING	-2.85	17-12-29
2851	17-12-29	MERRILL LYNCH FAR EAST LTD	1.89	17-12-28
2852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-28
2853		UBS SECURITIES HONG KONG LTD	-0.27	17-12-28
2854		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-28
2855	17-12-28	ABN AMRO CLEARING HONG KONG LTD	2.01	17-12-27
2856		UBS SECURITIES HONG KONG LTD	0.51	17-12-27
2857		WINCO SECURITIES CO LTD	0.34	17-12-22
2858		MERRILL LYNCH FAR EAST LTD	0.33	17-12-27
2859		DEUTSCHE BANK AG	-0.38	17-12-27
2860		JPMORGAN CHASE BANK, NATIONAL	-2.63	17-12-27
2861	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-22
2862		ABN AMRO CLEARING HONG KONG LTD	0.51	17-12-22
2863		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-12-22
2864		DEUTSCHE BANK AG	-1.14	17-12-22
2865	17-12-22	DEUTSCHE BANK AG	0.68	17-12-21
2866		MACQUARIE BANK LTD	0.30	17-12-19
2867		BNP PARIBAS	0.25	17-12-21
2868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	17-12-21
2869	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
2870		UBS SECURITIES HONG KONG LTD	-0.76	17-12-20
2871	17-12-20	DEUTSCHE BANK AG	2.82	17-12-19
2872		MIZUHO SECURITIES ASIA LTD	0.35	17-12-18
2873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-19
2874		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-19
2875		MERRILL LYNCH FAR EAST LTD	-2.62	17-12-19
2876	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-12-18
2877		UBS SECURITIES HONG KONG LTD	0.44	17-12-18
2878		ABN AMRO CLEARING HONG KONG LTD	0.30	17-12-18
2879		DEUTSCHE SECURITIES ASIA LTD	0.27	17-12-18
2880		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-18
2881		DEUTSCHE BANK AG	-0.98	17-12-18
2882	17-12-18	UBS SECURITIES HONG KONG LTD	0.48	17-12-15
2883		THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-15
2884		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-15
2885		MIZUHO SECURITIES ASIA LTD	-0.35	17-12-14
2886		MACQUARIE BANK LTD	-0.51	17-12-15
2887	17-12-15	MERRILL LYNCH FAR EAST LTD	2.88	17-12-14
2888		MACQUARIE BANK LTD	0.46	17-12-14
2889		UBS SECURITIES HONG KONG LTD	0.34	17-12-14
2890		THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-14
2891		DEUTSCHE BANK AG	-4.03	17-12-14
2892	17-12-13	DEUTSCHE BANK AG	0.56	17-12-12
2893		UBS SECURITIES HONG KONG LTD	-0.65	17-12-12
2894	17-12-11	UBS SECURITIES HONG KONG LTD	0.26	17-12-08
2895		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-08
2896	17-12-08	DEUTSCHE BANK AG	0.33	17-12-07
2897		ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-07
2898		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-12-07
2899	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-06
2900	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.94	17-12-04
2901		THE HONGKONG AND SHANGHAI BANKING	0.85	17-12-04
2902		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-04
2903		CITIBANK N.A.	-0.39	17-12-04
2904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-12-04
2905		DEUTSCHE BANK AG	-0.78	17-12-04
2906	17-12-04	THE HONGKONG AND SHANGHAI BANKING	1.05	17-12-01
2907		JPMORGAN CHASE BANK, NATIONAL	0.68	17-12-01
2908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-01
2909		DEUTSCHE BANK AG	0.27	17-12-01
2910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-01
2911		MACQUARIE BANK LTD	-1.48	17-12-01
2912	17-12-01	MACQUARIE BANK LTD	1.14	17-11-30
2913		DEUTSCHE BANK AG	-0.56	17-11-30
2914		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-30
2915	17-11-30	DEUTSCHE BANK AG	0.29	17-11-29
2916		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-29
2917	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.85	17-11-28
2918		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-28
2919		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-28
2920		DEUTSCHE BANK AG	-1.67	17-11-28
2921	17-11-28	DEUTSCHE BANK AG	0.85	17-11-27
2922		THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-27
2923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-24
2924		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-27
2925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-11-27
2926	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-11-24
2927		DEUTSCHE BANK AG	0.31	17-11-24
2928		JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-24
2929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-24
2930		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-11-24
2931	17-11-24	BNP PARIBAS	0.30	17-11-23
2932	17-11-23	DEUTSCHE BANK AG	0.68	17-11-22
2933	17-11-22	DEUTSCHE BANK AG	0.46	17-11-21
2934	17-11-21	DEUTSCHE BANK AG	0.54	17-11-20
2935		MACQUARIE BANK LTD	0.34	17-11-20
2936	17-11-20	MACQUARIE BANK LTD	0.41	17-11-17
2937		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-11-17
2938		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-17
2939	17-11-17	DEUTSCHE BANK AG	0.36	17-11-16
2940		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-16
2941	17-11-16	JPMORGAN CHASE BANK, NATIONAL	0.71	17-11-15
2942		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-15
2943		UBS SECURITIES HONG KONG LTD	-0.29	17-11-15
2944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-15
2945	17-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-11-14
2946		MACQUARIE BANK LTD	-0.33	17-11-14
2947		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-11-14
2948	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.51	17-11-13
2949		DEUTSCHE BANK AG	0.27	17-11-13
2950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-10
2951		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-11-13
2952	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	17-11-10
2953		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-10
2954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-11-10
2955	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-09
2956		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-09
2957	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-07
2958		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-07
2959		JPMORGAN CHASE BANK, NATIONAL	-1.25	17-11-07
2960	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-06
2961		ABN AMRO CLEARING HONG KONG LTD	0.30	17-11-06
2962		BNP PARIBAS	-0.40	17-11-06
2963	17-11-06	WINCO SECURITIES CO LTD	0.28	17-10-30
2964		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-03
2965	17-11-03	DEUTSCHE BANK AG	0.39	17-11-02
2966		UBS SECURITIES HONG KONG LTD	-0.29	17-11-02
2967	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-11-01
2968		ABN AMRO CLEARING HONG KONG LTD	0.34	17-11-01
2969		DEUTSCHE BANK AG	-0.27	17-11-01
2970		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-01
2971		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	17-11-01
2972	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-31
2973		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	17-10-19
2974		BNP PARIBAS	0.38	17-10-31
2975		UBS SECURITIES HONG KONG LTD	0.32	17-10-31
2976		THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-31
2977		MACQUARIE BANK LTD	-0.28	17-10-31
2978		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-10-31
2979		DEUTSCHE BANK AG	-1.08	17-10-31
2980	17-10-31	MACQUARIE BANK LTD	-0.44	17-10-26
2981		JPMORGAN CHASE BANK, NATIONAL	-1.74	17-10-30
2982	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-27
2983		ABN AMRO CLEARING HONG KONG LTD	0.42	17-10-27
2984		DBS BANK (HONG KONG) LTD	0.34	17-10-27
2985		DBS BANK LTD	-0.33	17-10-27
2986		DEUTSCHE BANK AG	-0.60	17-10-27
2987	17-10-27	JPMORGAN CHASE BANK, NATIONAL	1.08	17-10-26
2988		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-10-26
2989	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.40	17-10-25
2990		BNP PARIBAS	-0.30	17-10-25
2991	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-23
2992		DEUTSCHE BANK AG	-0.60	17-10-23
2993	17-10-23	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-20
2994	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-10-18
2995	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.73	17-10-13
2996		BNP PARIBAS	-0.49	17-10-13
2997	17-10-13	THE HONGKONG AND SHANGHAI BANKING	1.63	17-10-12
2998		DEUTSCHE BANK AG	-0.28	17-10-12
2999		MACQUARIE BANK LTD	-0.44	17-10-12
3000		BNP PARIBAS	-0.58	17-10-12
3001	17-10-12	CITIBANK N.A.	-0.26	17-10-11
3002	17-10-11	DEUTSCHE BANK AG	1.08	17-10-10
3003		MACQUARIE BANK LTD	0.30	17-10-06
3004		UBS SECURITIES HONG KONG LTD	-0.30	17-10-10
3005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-10
3006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-10
3007	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
3008	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.48	17-10-06
3009		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-06
3010	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-10-04
3011		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-04
3012		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-03
3013	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-03
3014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-03
3015	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	17-09-29
3016		BNP PARIBAS	0.28	17-09-29
3017		DEUTSCHE BANK AG	-0.39	17-09-29
3018		MACQUARIE BANK LTD	-0.49	17-09-28
3019	17-09-29	MIZUHO SECURITIES ASIA LTD	0.33	17-09-28
3020		UBS SECURITIES HONG KONG LTD	0.30	17-09-28
3021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-09-28
3022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-28
3023		BNP PARIBAS	-0.39	17-09-28
3024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-09-28
3025	17-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-27
3026		BNP PARIBAS	0.28	17-09-27
3027		MIZUHO SECURITIES ASIA LTD	-0.33	17-09-22
3028	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-09-26
3029		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-26
3030	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-25
3031		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-25
3032	17-09-22	MACQUARIE BANK LTD	0.32	17-09-21
3033	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-15
3034		CITIBANK N.A.	-0.29	17-09-15
3035	17-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-14
3036		DEUTSCHE BANK AG	-0.31	17-09-14
3037	17-09-14	MACQUARIE BANK LTD	-0.49	17-09-13
3038	17-09-13	DEUTSCHE BANK AG	0.67	17-09-12
3039		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-09-12
3040		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-12
3041	17-09-12	DEUTSCHE BANK AG	0.73	17-09-11
3042		MACQUARIE BANK LTD	0.40	17-09-11
3043		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-11
3044		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-09-11
3045		UBS SECURITIES HONG KONG LTD	-0.54	17-09-11
3046	17-09-11	UBS SECURITIES HONG KONG LTD	0.55	17-09-08
3047		JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-08
3048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-09-08
3049		DEUTSCHE BANK AG	-0.82	17-09-08
3050		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-09-08
3051	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-07
3052		CITIBANK N.A.	0.28	17-09-07
3053	17-09-07	UBS SECURITIES HONG KONG LTD	0.31	17-09-06
3054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-06
3055		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-06
3056		MACQUARIE BANK LTD	-0.42	17-09-06
3057	17-09-06	MACQUARIE BANK LTD	0.34	17-09-05
3058	17-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-04
3059		MACQUARIE BANK LTD	0.29	17-09-04
3060		DEUTSCHE BANK AG	-0.47	17-09-04
3061	17-09-04	MACQUARIE BANK LTD	0.73	17-09-01
3062		DEUTSCHE BANK AG	-0.26	17-09-01
3063	17-08-31	JPMORGAN CHASE BANK, NATIONAL	1.05	17-08-30
3064		DEUTSCHE BANK AG	-0.37	17-08-30
3065	17-08-30	DEUTSCHE BANK AG	0.88	17-08-29
3066		JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-29
3067		UBS SECURITIES HONG KONG LTD	-0.30	17-08-29
3068		MACQUARIE BANK LTD	-0.33	17-08-29
3069		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-29
3070	17-08-29	DEUTSCHE BANK AG	0.38	17-08-28
3071	17-08-28	DEUTSCHE BANK AG	0.37	17-08-25
3072	17-08-25	DEUTSCHE BANK AG	0.53	17-08-24
3073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-24
3074	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-08-22
3075		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-08-22
3076	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-16
3077	17-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	17-08-15
3078	17-08-15	ABN AMRO CLEARING HONG KONG LTD	1.06	17-08-14
3079	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-08-11
3080	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	17-08-09
3081	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
3082	17-08-01	BNP PARIBAS	0.47	17-07-31
3083		THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-31
3084		JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-31
3085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-07-31
3086		DEUTSCHE BANK AG	-0.46	17-07-31
3087	17-07-31	DEUTSCHE BANK AG	0.40	17-07-28
3088		CITIBANK N.A.	-0.48	17-07-28
3089	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-27
3090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-07-27
3091		MACQUARIE BANK LTD	-1.06	17-07-27
3092	17-07-27	MACQUARIE BANK LTD	0.86	17-07-26
3093	17-07-26	MACQUARIE BANK LTD	-0.74	17-07-25
3094	17-07-25	MACQUARIE BANK LTD	0.30	17-07-24
3095		JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-24
3096	17-07-24	MACQUARIE BANK LTD	-2.73	17-07-21
3097	17-07-21	CITIBANK N.A.	0.44	17-07-20
3098		UBS SECURITIES HONG KONG LTD	0.29	17-07-20
3099		MACQUARIE BANK LTD	-1.37	17-07-20
3100	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-19
3101		ABN AMRO CLEARING HONG KONG LTD	0.26	17-07-19
3102		DEUTSCHE BANK AG	-0.27	17-07-19
3103		MACQUARIE BANK LTD	-0.86	17-07-19
3104	17-07-19	MACQUARIE BANK LTD	1.69	17-07-18
3105		DEUTSCHE BANK AG	-0.69	17-07-18
3106	17-07-18	MACQUARIE BANK LTD	0.46	17-07-17
3107		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-17
3108	17-07-17	MACQUARIE BANK LTD	0.57	17-07-14
3109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-07-14
3110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-07-14
3111	17-07-14	MACQUARIE BANK LTD	0.34	17-07-13
3112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-07-13
3113		UBS SECURITIES HONG KONG LTD	-0.40	17-07-13
3114	17-07-13	UBS SECURITIES HONG KONG LTD	0.28	17-07-12
3115		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
3116	17-07-12	BNP PARIBAS	-0.43	17-07-11
3117	17-07-07	MACQUARIE BANK LTD	0.34	17-07-06
3118		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-07-06
3119	17-07-06	ABN AMRO CLEARING HONG KONG LTD	0.34	17-07-05
3120	17-07-05	DEUTSCHE BANK AG	0.55	17-07-04
3121		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-04
3122	17-07-04	BNP PARIBAS	0.64	17-07-03
3123		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-07-03
3124		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-03
3125	17-07-03	BNP PARIBAS	0.66	17-06-30
3126		ABN AMRO CLEARING HONG KONG LTD	0.34	17-06-30
3127		UBS SECURITIES HONG KONG LTD	0.29	17-06-30
3128		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-30
3129		DEUTSCHE BANK AG	-1.02	17-06-30
3130	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-29
3131		MACQUARIE BANK LTD	0.30	17-06-29
3132		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-29
3133	17-06-29	ABN AMRO CLEARING HONG KONG LTD	0.32	17-06-28
3134	17-06-28	MACQUARIE BANK LTD	0.39	17-06-27
3135		DEUTSCHE BANK AG	-0.34	17-06-27
3136	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-26
3137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-06-26
3138	17-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-23
3139	17-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-22
3140		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-22
3141	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-21
3142		BNP PARIBAS	0.26	17-06-21
3143		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-21
3144	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.64	17-06-20
3145		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-06-20
3146		DEUTSCHE BANK AG	-0.50	17-06-20
3147	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-16
3148	17-06-16	DEUTSCHE BANK AG	0.57	17-06-15
3149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-06-15
3150	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-06-14
3151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-14
3152		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-06-14
3153		DEUTSCHE SECURITIES ASIA LTD	-0.94	17-06-14
3154	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	17-06-13
3155	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-12
3156	17-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	17-06-09
3157	17-06-07	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-06
3158		UBS SECURITIES HONG KONG LTD	-0.37	17-06-06
3159	17-06-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-05
3160		DEUTSCHE BANK AG	-0.28	17-06-05
3161		MIZUHO SECURITIES ASIA LTD	-0.44	17-06-05
3162	17-06-05	MIZUHO SECURITIES ASIA LTD	0.44	17-06-02
3163		UBS SECURITIES HONG KONG LTD	0.37	17-06-02
3164		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-06-02
3165	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
3166	17-06-01	DEUTSCHE BANK AG	-0.50	17-05-31
3167	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.67	17-05-26
3168		BNP PARIBAS	-0.51	17-05-26
3169	17-05-26	BNP PARIBAS	-0.26	17-05-25
3170	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	17-05-24
3171		DEUTSCHE BANK AG	-0.26	17-05-24
3172	17-05-23	CITIBANK N.A.	-1.36	17-05-22
3173	17-05-22	BNP PARIBAS	0.46	17-05-19
3174		CITIBANK N.A.	0.32	17-05-19
3175		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-19
3176		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-05-19
3177	17-05-17	DEUTSCHE BANK AG	0.38	17-05-16
3178	17-05-16	THE HONGKONG AND SHANGHAI BANKING	1.13	17-05-15
3179		ABN AMRO CLEARING HONG KONG LTD	0.71	17-05-15
3180		CITIBANK N.A.	0.26	17-05-15
3181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-15
3182		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-15
3183		DEUTSCHE BANK AG	-1.22	17-05-15
3184	17-05-15	CITIBANK N.A.	0.31	17-05-12
3185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-12
3186		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-05-12
3187	17-05-08	CITIBANK N.A.	-0.65	17-05-05
3188	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	17-05-04
3189		ABN AMRO BANK N.V.	-0.88	17-04-28
3190	17-05-02	BNP PARIBAS	0.30	17-04-28
3191		CITIBANK N.A.	0.30	17-04-28
3192	17-04-28	WINCO SECURITIES CO LTD	0.26	17-04-27
3193	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-04-21
3194		MERRILL LYNCH FAR EAST LTD	-0.39	17-04-21
3195	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-04-20
3196	17-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
3197	17-04-06	ABN AMRO BANK N.V.	0.42	17-04-05
3198		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-05
3199		WINCO SECURITIES CO LTD	-0.43	17-04-05
3200	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-03
3201	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.56	17-03-31
3202		BNP PARIBAS	0.55	17-03-31
3203		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-31
3204		DEUTSCHE BANK AG	-0.46	17-03-31
3205		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-03-31
3206	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-30
3207		UBS SECURITIES HONG KONG LTD	-0.39	17-03-30
3208	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
3209	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-28
3210	17-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-20
3211	17-03-17	THE HONGKONG AND SHANGHAI BANKING	21.49
3212		CITIBANK N.A.	7.60
3213		BANK OF CHINA (HONG KONG) LTD	6.82
3214		UBS SECURITIES HONG KONG LTD	6.76
3215		STANDARD CHARTERED BANK (HONG KONG) LTD	5.99
3216		DEUTSCHE BANK AG	4.96
3217		JPMORGAN CHASE BANK, NATIONAL	4.61
3218		HANG SENG BANK LTD	3.45
3219		HANG SENG SECURITIES LTD	2.95
3220		BNP PARIBAS	2.69
3221		DBS BANK LTD	1.75
3222		BOCI SECURITIES LTD	1.53
3223		THE BANK OF EAST ASIA LTD	1.50
3224		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42
3225		YUANTA SECURITIES (HONG KONG) CO LTD	1.26
3226		SHANGHAI COMMERCIAL BANK LTD	1.06
3227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
3228		ABN AMRO BANK N.V.	0.90
3229		ABN AMRO CLEARING HONG KONG LTD	0.89
3230		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
3231		KGI ASIA LTD	0.79
3232		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78
3233		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76
3234		NANYANG COMMERCIAL BANK LTD	0.68
3235		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3236		ICBC (ASIA) SECURITIES LTD	0.65
3237		DBS BANK (HONG KONG) LTD	0.61
3238		DBS VICKERS (HONG KONG) LTD	0.58
3239		EVERBRIGHT SECURITIES INVESTMENT	0.53
3240		CHINA CONSTRUCTION BANK (ASIA)	0.52
3241		SINOPAC SECURITIES (ASIA) LTD	0.52
3242		CMB WING LUNG BANK LTD	0.51
3243		EFG BANK AG	0.50
3244		FB SECURITIES (HONG KONG) LTD	0.49
3245		EAST ASIA SECURITIES CO LTD	0.47
3246		OCBC BANK (HONG KONG) LTD	0.46
3247		SG SECURITIES (HK) LTD	0.42
3248		PHILLIP SECURITIES (HONG KONG) LTD	0.41
3249		MIZUHO SECURITIES ASIA LTD	0.41
3250		FIRST SECURITIES (HK) LTD	0.39
3251		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
3252		INTERACTIVE BROKERS HONG KONG LTD	0.38
3253		UOB KAY HIAN (HONG KONG) LTD	0.36
3254		DAH SING SECURITIES LTD	0.35
3255		CHIYU BANKING CORPORATION LTD	0.35
3256		TAIFAIR SECURITIES LTD	0.33
3257		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
3258		WINCO SECURITIES CO LTD	0.31
3259		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
3260		CHONG HING SECURITIES LTD	0.26

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