COSCO SHIPPING Holdings Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01919	2005-06-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-27
2	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-19
3	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-10
4	25-11-10	CITIBANK N.A.	1.97	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-1.68	25-11-07
6	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-06
7	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-05
8		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-05
9	25-11-03	THE BANK OF EAST ASIA LTD	0.38	25-10-31
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-10-31
11	25-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-10-30
12		CHINA CITIC BANK INTERNATIONAL LTD	-0.49	25-10-30
13	25-10-30	CITIBANK N.A.	-0.27	25-10-28
14	25-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-10-27
15		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	25-10-27
16	25-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-23
17		CITIBANK N.A.	-0.25	25-10-23
18	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-20
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-20
20	25-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-10-17
21	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-15
22	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-13
23		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-10-13
24		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-13
25	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-10
26	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-30
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-30
28	25-09-26	CHINA CITIC BANK INTERNATIONAL LTD	0.70	25-09-25
29		CITIBANK N.A.	0.33	25-09-25
30		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-25
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-09-25
32		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	25-09-25
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-09-25
34	25-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-24
35		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-24
36		MIZUHO SECURITIES ASIA LTD	-0.28	25-09-22
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-24
38	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.33	25-09-23
39		BNP PARIBAS	-0.33	25-09-23
40	25-09-23	MERRILL LYNCH FAR EAST LTD	0.36	25-09-22
41		BNP PARIBAS	0.36	25-09-22
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-22
43		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-22
44	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-09-19
45		CHONG HING BANK LTD	-0.41	25-08-13
46	25-09-18	MIZUHO SECURITIES ASIA LTD	0.26	25-09-15
47	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-15
48	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
49	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-02
50	25-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-09-01
51		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-09-01
52		CITIBANK N.A.	-0.60	25-09-01
53		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-09-01
54	25-09-01	MERRILL LYNCH FAR EAST LTD	-0.26	25-08-29
55	25-08-28	MERRILL LYNCH FAR EAST LTD	0.41	25-08-27
56		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-27
57	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
58	25-08-13	CHONG HING BANK LTD	0.42	25-05-28
59		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-08-12
60	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-08-01
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-08-01
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-01
63	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-31
64	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-25
65	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-23
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-23
67	25-07-23	CITIBANK N.A.	0.36	25-07-22
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-22
69	25-07-22	MIZUHO SECURITIES ASIA LTD	0.26	25-07-21
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-21
71	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-18
72		CITIBANK N.A.	-0.33	25-07-18
73	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-16
74	25-07-04	BANK OF CHINA (HONG KONG) LTD	0.31	25-07-03
75		BOCI SECURITIES LTD	-0.32	25-07-03
76	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-26
77		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-26
78	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-16
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
80	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-06-13
81		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-13
82		DBS BANK (HONG KONG) LTD	-0.35	25-06-13
83	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
84	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-06-06
85		THE HONGKONG AND SHANGHAI BANKING	-1.70	25-06-06
86	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-04
87	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.80	25-06-03
88		CITIBANK N.A.	0.30	25-06-03
89		UBS SECURITIES HONG KONG LTD	-0.86	25-06-03
90	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-05-30
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-05-30
92		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-05-30
93	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-29
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-05-29
95		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-29
96	25-05-29	UBS SECURITIES HONG KONG LTD	0.87	25-05-28
97		MERRILL LYNCH FAR EAST LTD	0.40	25-05-28
98		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	25-05-28
99		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-28
100		CITIBANK N.A.	-0.67	25-05-28
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	25-05-28
102	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-05-27
104		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-27
105	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-26
106	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-19
107	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-16
108	25-05-16	CITIBANK N.A.	0.29	25-05-15
109	25-05-15	CITIBANK N.A.	0.52	25-05-14
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-14
111	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.46	25-05-13
112		CITIBANK N.A.	-0.45	25-05-13
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-13
114	25-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-05-09
115	25-05-07	CITIBANK N.A.	0.52	25-05-06
116	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-30
117	25-04-30	CITIBANK N.A.	0.55	25-04-29
118		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-29
119	25-04-29	CITIBANK N.A.	0.28	25-04-28
120	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-23
121	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
122	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
123		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-10
124	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-09
125		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-09
126	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-08
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
128		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-08
129	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-04-07
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
131		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-04-07
132		CITIBANK N.A.	-0.96	25-04-07
133	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.12	25-04-01
134	25-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
135	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-25
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-25
137	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-03
138	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-25
139		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-25
140	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-13
141		CITIBANK N.A.	-0.34	25-02-13
142	25-02-11	CITIBANK N.A.	0.50	25-02-10
143		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-10
144	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-05
145	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-04
146	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-02-03
147	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-01-27
148		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-28
149	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-01-23
150	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-01-21
151		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-01-21
152	25-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-01-20
153		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-20
154	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-10
155		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-10
156	25-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-08
157	25-01-03	THE HONGKONG AND SHANGHAI BANKING	1.20	25-01-02
158		CITIBANK N.A.	-1.25	25-01-02
159	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-30
160	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-18
161	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-17
162		CITIBANK N.A.	-0.28	24-12-17
163	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-16
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-12-16
165	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-12
166	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-11-20
167	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	24-11-15
168		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
169	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-11
170		CITIBANK N.A.	-0.62	24-11-11
171	24-11-11	CITIBANK N.A.	0.62	24-11-08
172		THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-08
173		MERRILL LYNCH FAR EAST LTD	-0.68	24-11-08
174	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-11-04
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-04
176	24-11-04	MERRILL LYNCH FAR EAST LTD	0.60	24-11-01
177		CITIBANK N.A.	-0.60	24-11-01
178	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-31
179		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-10-31
180	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-25
181	24-10-24	CITIBANK N.A.	0.32	24-10-23
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-23
183	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-10-22
184	24-10-22	CITIBANK N.A.	0.41	24-10-21
185		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-21
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-21
187	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-18
188	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-17
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-17
190	24-10-17	BNP PARIBAS	0.40	24-10-16
191		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-16
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-16
193		MIZUHO SECURITIES ASIA LTD	-0.38	24-10-16
194	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-15
195	24-10-15	MIZUHO SECURITIES ASIA LTD	0.42	24-10-14
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-14
197	24-10-14	CITIBANK N.A.	0.48	24-10-10
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-10
199		MIZUHO SECURITIES ASIA LTD	-0.50	24-10-10
200		UBS SECURITIES HONG KONG LTD	-0.60	24-10-10
201	24-10-10	CITIBANK N.A.	0.85	24-10-09
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
203		BNP PARIBAS	-1.53	24-10-09
204	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-08
205	24-10-08	BNP PARIBAS	1.18	24-10-07
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-07
207		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-07
208		CITIBANK N.A.	-1.54	24-10-07
209	24-10-07	UBS SECURITIES HONG KONG LTD	0.71	24-10-04
210		MERRILL LYNCH FAR EAST LTD	0.40	24-10-04
211		CITIBANK N.A.	-0.50	24-10-04
212		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-10-04
213	24-10-03	MIZUHO SECURITIES ASIA LTD	0.62	24-09-26
214		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
216		CITIBANK N.A.	-0.42	24-10-02
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-10-02
218	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-30
219		CITIBANK N.A.	-0.39	24-09-30
220	24-09-30	CITIBANK N.A.	0.32	24-09-27
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
222	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-09-26
223		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
224		CITIBANK N.A.	-0.84	24-09-26
225	24-09-25	CITIBANK N.A.	0.61	24-09-24
226		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-09-24
227	24-09-24	CITIBANK N.A.	-0.31	24-09-23
228	24-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	24-09-20
229	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
230	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-10
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-10
232	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-30
233	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-29
234	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.56	24-08-09
235		JPMORGAN CHASE BANK, NATIONAL	-5.48	24-08-09
236	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-30
237	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.02	24-07-19
238		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-07-19
239	24-07-16	CITIBANK N.A.	0.74	24-07-15
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-15
241		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-15
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-15
243	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-07-09
244		CITIBANK N.A.	-0.39	24-07-09
245	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-27
246		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-27
247	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.37	24-06-25
248		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-25
249	24-06-25	CITIBANK N.A.	0.29	24-06-24
250		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
251	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-06-17
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-17
253		CITIBANK N.A.	-0.41	24-06-17
254	24-06-12	CITIBANK N.A.	1.57	24-06-11
255		BNP PARIBAS	-1.51	24-06-11
256	24-06-06	CITIBANK N.A.	0.75	24-06-05
257		MERRILL LYNCH FAR EAST LTD	-0.70	24-06-05
258	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.44	24-06-04
259		UBS SECURITIES HONG KONG LTD	-0.31	24-06-04
260	24-06-04	CITIBANK N.A.	0.27	24-06-03
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-06-03
262	24-05-31	BNP PARIBAS	1.47	24-05-30
263		THE HONGKONG AND SHANGHAI BANKING	0.40	24-05-30
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-05-30
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	24-05-30
266		CITIBANK N.A.	-0.98	24-05-30
267	24-05-30	MERRILL LYNCH FAR EAST LTD	0.48	24-05-29
268		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-05-29
269		UBS SECURITIES HONG KONG LTD	0.36	24-05-29
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-29
271		SOCIETE GENERALE	-0.26	24-05-29
272		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-29
273		CITIBANK N.A.	-0.73	24-05-29
274	24-05-29	SOCIETE GENERALE	0.39	24-05-28
275	24-05-27	CITIBANK N.A.	0.67	24-05-24
276		MERRILL LYNCH FAR EAST LTD	-0.56	24-05-24
277	24-05-17	MERRILL LYNCH FAR EAST LTD	0.63	24-05-16
278		CITIBANK N.A.	-0.59	24-05-16
279	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-05-14
280	24-05-09	CITIBANK N.A.	-0.31	24-05-08
281	24-05-06	CITIBANK N.A.	0.38	24-05-03
282		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-03
283	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.69	24-05-02
284		MERRILL LYNCH FAR EAST LTD	0.58	24-05-02
285		CITIBANK N.A.	0.33	24-05-02
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-05-02
287	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-24
288		BANK OF CHINA (HONG KONG) LTD	0.25	24-04-24
289		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-24
290	24-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	24-04-23
291		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-04-23
292	24-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	24-03-13
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-22
294	24-04-17	DBS BANK (HONG KONG) LTD	-0.27	24-04-16
295	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
296	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-20
297		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-03-20
298	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-03-13
299		CITIBANK N.A.	-0.41	24-03-13
300	24-03-06	CITIBANK N.A.	0.27	24-03-05
301	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-01
302	24-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	24-02-26
303	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-23
304	24-01-17	MERRILL LYNCH FAR EAST LTD	-0.31	24-01-16
305	24-01-16	CITIBANK N.A.	0.36	24-01-15
306	24-01-12	MERRILL LYNCH FAR EAST LTD	0.58	24-01-11
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-11
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-11
309		CITIBANK N.A.	-0.51	24-01-11
310	24-01-08	CITIBANK N.A.	0.28	24-01-05
311	24-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	24-01-03
312		CITIBANK N.A.	-0.59	24-01-03
313	23-12-20	CITIBANK N.A.	0.68	23-12-19
314		THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-19
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	23-12-19
316	23-12-19	CITIBANK N.A.	0.31	23-12-18
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-12-18
318	23-12-07	CITIBANK N.A.	0.41	23-12-06
319	23-12-04	CITIBANK N.A.	-0.25	23-12-01
320	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-11-23
321		JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-23
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-11-23
323	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-11-22
324		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-22
325	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-21
326		CITIBANK N.A.	0.35	23-11-21
327		BNP PARIBAS	-0.63	23-11-21
328	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-20
329		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-20
330	23-11-20	BNP PARIBAS	0.41	23-11-17
331	23-11-17	BNP PARIBAS	0.32	23-11-16
332		CITIBANK N.A.	-0.44	23-11-16
333	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-14
334	23-11-14	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-13
335		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	23-11-13
336	23-11-13	CITIBANK N.A.	-0.28	23-11-10
337	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-09
338	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-08
339		CITIBANK N.A.	-0.33	23-11-08
340	23-11-08	CITIBANK N.A.	0.30	23-11-07
341		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-07
342	23-11-03	CITIBANK N.A.	-0.48	23-11-02
343	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-10-17
344	23-10-17	CITIBANK N.A.	-0.29	23-10-16
345	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-11
346	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-11
347	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-05
348		CITIBANK N.A.	-0.28	23-09-05
349	23-08-31	CITIBANK N.A.	0.42	23-08-30
350		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-30
351		BNP PARIBAS	-0.46	23-08-30
352	23-08-30	BNP PARIBAS	0.32	23-08-29
353	23-08-11	BOCI SECURITIES LTD	1.57	23-08-10
354		CITIBANK N.A.	0.26	23-08-10
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	23-08-08
356	23-08-10	CITIBANK N.A.	-0.28	23-08-09
357	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-02
358		CITIBANK N.A.	-0.30	23-08-02
359	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-20
360	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-14
361		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-14
362	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-12
363	23-07-12	CITIBANK N.A.	0.26	23-07-11
364		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-11
365	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-07
366	23-07-07	CITIBANK N.A.	0.33	23-07-06
367		JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-06
368	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-07-05
369	23-06-23	BNP PARIBAS	0.31	23-06-21
370	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-19
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-19
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-19
373	23-06-19	CITIBANK N.A.	0.35	23-06-16
374	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-12
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-12
376	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-09
377	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-08
378	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-06
379	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-05
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-05
381	23-06-05	THE HONGKONG AND SHANGHAI BANKING	1.15	23-06-02
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-02
383		CITIBANK N.A.	-0.28	23-06-02
384		BNP PARIBAS	-0.39	23-06-02
385	23-06-02	CITIBANK N.A.	1.57	23-06-01
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-06-01
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-01
388		SOCIETE GENERALE	-1.18	23-06-01
389	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-05-31
390		BNP PARIBAS	0.43	23-05-31
391		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-31
392		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-31
393		CITIBANK N.A.	-0.64	23-05-31
394	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-30
395		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-05-30
396	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-29
397		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-29
398	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-25
399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-05-25
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-05-25
401		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-25
402	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	23-05-18
403		CITIBANK N.A.	-0.38	23-05-18
404	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-16
405		CITIBANK N.A.	-0.27	23-05-16
406	23-05-16	SOCIETE GENERALE	1.09	23-05-15
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-15
408		CITIBANK N.A.	-1.09	23-05-15
409	23-05-15	CITIBANK N.A.	-0.27	23-05-12
410	23-05-12	CITIBANK N.A.	0.56	23-05-11
411		BOCI SECURITIES LTD	0.41	23-05-11
412		MERRILL LYNCH FAR EAST LTD	-0.82	23-05-11
413	23-05-11	MERRILL LYNCH FAR EAST LTD	0.79	23-05-10
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-10
415		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-05-10
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-10
417		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-10
418		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-05-10
419	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-09
420	23-05-09	BOCI SECURITIES LTD	0.30	23-05-08
421	23-05-08	BOCI SECURITIES LTD	0.31	23-05-05
422	23-05-05	BOCI SECURITIES LTD	0.32	23-05-04
423	23-05-04	BOCI SECURITIES LTD	0.31	23-05-03
424	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-02
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-02
426	23-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-04-27
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-04-27
428	23-04-25	BOCI SECURITIES LTD	0.37	23-04-24
429	23-04-24	BOCI SECURITIES LTD	0.34	23-04-21
430	23-04-21	BOCI SECURITIES LTD	0.76	23-04-20
431		CITIBANK N.A.	-0.29	23-04-20
432	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-18
433		CITIBANK N.A.	0.26	23-04-18
434	23-04-18	BOCI SECURITIES LTD	0.39	23-04-17
435	23-04-14	BOCI SECURITIES LTD	0.25	23-04-13
436	23-04-06	CITIBANK N.A.	-0.30	23-04-04
437	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-03
438	23-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-21
439	23-03-21	CITIBANK N.A.	-0.28	23-03-20
440	23-03-15	CITIBANK N.A.	0.26	23-03-14
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-14
442	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-09
443		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-09
444	23-03-08	CITIBANK N.A.	0.45	23-03-07
445		THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-07
446		SG SECURITIES (HK) LTD	-0.27	23-03-07
447		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-07
448	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
449	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-03
450	23-03-03	SG SECURITIES (HK) LTD	0.28	23-03-02
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-02
452	23-02-28	CITIBANK N.A.	0.34	23-02-27
453	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-17
454	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-02
455	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.54	23-01-20
456		BNP PARIBAS	-0.26	23-01-20
457		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-20
458	23-01-17	CITIBANK N.A.	-0.36	23-01-16
459	23-01-16	CITIBANK N.A.	0.34	23-01-13
460	23-01-04	CITIBANK N.A.	0.29	23-01-03
461		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-03
462	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-19
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-19
464	22-12-15	FUTU SECURITIES INTERNATIONAL	-0.31	22-12-14
465	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-12
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-12
467	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-09
468		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-09
469	22-12-09	CITIBANK N.A.	0.73	22-12-08
470		SG SECURITIES (HK) LTD	-0.82	22-12-08
471	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-07
472	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-05
473	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	22-12-01
474		JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-01
475		CITIBANK N.A.	-0.91	22-12-01
476	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-30
477	22-11-30	CITIBANK N.A.	0.79	22-11-29
478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-29
479		BNP PARIBAS	-0.94	22-11-29
480	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-28
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-28
482	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-11-25
483	22-11-25	BNP PARIBAS	0.73	22-11-24
484		CITIBANK N.A.	-0.52	22-11-24
485	22-11-24	BNP PARIBAS	0.30	22-11-23
486		SG SECURITIES (HK) LTD	0.26	22-11-23
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-23
488	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-22
489	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-21
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-11-21
491	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-11-17
492		CITIBANK N.A.	0.26	22-11-17
493		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-17
494	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-16
495		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-16
496	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-15
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-15
498	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-14
499	22-11-10	CITIBANK N.A.	0.35	22-11-09
500	22-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-11-08
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-08
502	22-11-08	CITIBANK N.A.	0.29	22-11-07
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-07
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
505	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-04
506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-04
507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-04
508		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-04
509		CITIBANK N.A.	-0.38	22-11-04
510	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-02
511	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-11-01
512		CITIBANK N.A.	-0.34	22-11-01
513		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-01
514	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-31
515		CITIBANK N.A.	-0.37	22-10-31
516	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-25
517	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-24
518	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-10-21
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-21
520		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
521	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-17
522	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-07
523		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-10-07
524	22-10-03	CITIBANK N.A.	-0.28	22-09-30
525	22-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-29
526	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-20
527		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-09-20
528	22-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-09-19
529	22-09-08	MERRILL LYNCH FAR EAST LTD	-0.44	22-09-07
530	22-09-07	MERRILL LYNCH FAR EAST LTD	0.37	22-09-06
531	22-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-09-05
532		CITIBANK N.A.	0.27	22-09-05
533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-05
534		MERRILL LYNCH FAR EAST LTD	-0.32	22-09-05
535		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-09-05
536	22-09-05	MERRILL LYNCH FAR EAST LTD	0.30	22-09-02
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-02
538		BNP PARIBAS	-0.38	22-09-02
539		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-09-02
540	22-09-02	BNP PARIBAS	0.32	22-09-01
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-09-01
542		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	22-09-01
543	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-08-31
544		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	22-08-31
545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-31
546		CITIBANK N.A.	-0.28	22-08-31
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-08-31
548	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
549		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-08-25
550	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-10
551	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-09
552	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-03
553		CITIBANK N.A.	-0.32	22-08-03
554	22-07-28	CITIBANK N.A.	-0.42	22-07-27
555	22-07-27	CITIBANK N.A.	0.25	22-07-26
556	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-25
557	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-21
558		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-21
559	22-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-14
560	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-11
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-11
562	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-08
563		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-07-08
564	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
565	22-06-30	CITIBANK N.A.	0.27	22-06-29
566		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-29
567	22-06-29	MERRILL LYNCH FAR EAST LTD	0.31	22-06-28
568		CITIBANK N.A.	-0.27	22-06-28
569	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-24
570		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-24
571		CITIBANK N.A.	-0.51	22-06-24
572	22-06-24	CITIBANK N.A.	0.27	22-06-23
573		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-23
574	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-22
575		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-06-22
576	22-06-22	CITIBANK N.A.	0.72	22-06-21
577		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-21
578		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-21
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	22-06-21
580	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-20
581		BNP PARIBAS	0.26	22-06-20
582		CITIBANK N.A.	-0.31	22-06-20
583		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-20
584	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-17
585		CITIBANK N.A.	-0.32	22-06-17
586		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-17
587	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-16
588	22-06-16	CITIBANK N.A.	-0.27	22-06-15
589	22-06-14	CITIBANK N.A.	-0.61	22-06-13
590	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.15	22-06-10
591		CITIBANK N.A.	-0.68	22-06-10
592		JPMORGAN CHASE BANK, NATIONAL	-1.36	22-06-10
593	22-06-09	CITIBANK N.A.	0.41	22-06-08
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-08
595	22-06-02	CITIBANK N.A.	0.68	22-06-01
596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-01
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-01
598		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-01
599		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-06-01
600	22-06-01	MERRILL LYNCH FAR EAST LTD	0.28	22-05-31
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-05-31
602	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-26
603	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-25
604		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-25
605	22-05-25	CITIBANK N.A.	0.76	22-05-24
606		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-24
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-05-24
608	22-05-24	CITIBANK N.A.	0.30	22-05-23
609	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-20
610	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-16
611	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-13
612		CITIBANK N.A.	-0.38	22-05-13
613	22-05-13	CITIBANK N.A.	0.27	22-05-12
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-12
615	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-05-11
616	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-10
617		CITIBANK N.A.	-0.55	22-05-10
618	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-06
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-05-06
620	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-05
621	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-05-03
622		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-05-03
623		CITIBANK N.A.	-0.35	22-05-03
624	22-05-03	CITIBANK N.A.	0.63	22-04-29
625	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-04-28
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-28
627	22-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-04-22
628	22-04-22	CITIBANK N.A.	0.30	22-04-21
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-04-21
630	22-04-21	CITIBANK N.A.	0.38	22-04-20
631	22-04-14	JPMORGAN CHASE BANK, NATIONAL	0.30	22-04-13
632	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-11
633		THE HONGKONG AND SHANGHAI BANKING	-0.99	22-04-11
634	22-04-08	CITIBANK N.A.	-0.30	22-04-07
635		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-07
636	22-04-06	CITIBANK N.A.	0.31	22-04-04
637	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-30
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-03-30
639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-03-30
640	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-28
641		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-28
642	22-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-03-25
643		CITIBANK N.A.	0.26	22-03-25
644		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-25
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-25
646	22-03-25	JPMORGAN CHASE BANK, NATIONAL	1.13	22-03-24
647		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-03-24
648	22-03-23	CITIBANK N.A.	-0.32	22-03-22
649	22-03-22	MERRILL LYNCH FAR EAST LTD	-0.31	22-03-21
650	22-03-21	CITIBANK N.A.	-0.46	22-03-18
651	22-03-17	CITIBANK N.A.	0.60	22-03-16
652		MERRILL LYNCH FAR EAST LTD	0.28	22-03-16
653		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-16
654	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-14
655		CITIBANK N.A.	-0.32	22-03-14
656	22-03-14	CITIBANK N.A.	0.27	22-03-11
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-03-11
658	22-03-11	CITIBANK N.A.	0.44	22-03-10
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-03-10
660		CORPORATE BROKERS LTD	-0.29	22-03-09
661	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.85	22-03-09
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-09
663	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-08
664		CITIBANK N.A.	-0.39	22-03-08
665	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-07
666		CITIBANK N.A.	-0.30	22-03-07
667	22-03-07	CITIBANK N.A.	0.40	22-03-04
668		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-04
669		MERRILL LYNCH FAR EAST LTD	0.26	22-03-04
670	22-03-03	CITIBANK N.A.	0.25	22-03-02
671	22-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-02-23
672		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-23
673	22-02-16	THE HONGKONG AND SHANGHAI BANKING	1.00	22-02-15
674		CITIBANK N.A.	-1.11	22-02-15
675	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-14
676		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-14
677	22-01-27	CITIBANK N.A.	-0.45	22-01-26
678	22-01-25	UBS SECURITIES HONG KONG LTD	0.51	22-01-24
679		CITIBANK N.A.	-0.99	22-01-24
680	22-01-21	CITIBANK N.A.	0.46	22-01-20
681		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-20
682	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-17
683		UBS SECURITIES HONG KONG LTD	-0.31	22-01-17
684	22-01-10	CMB INTERNATIONAL SECURITIES LTD	0.33	22-01-07
685		BNP PARIBAS	-0.30	22-01-07
686	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-06
687		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-06
688	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-05
689		UBS SECURITIES HONG KONG LTD	0.26	22-01-05
690		CITIBANK N.A.	-0.33	22-01-05
691		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-01-05
692	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-04
693	21-12-30	UBS SECURITIES HONG KONG LTD	0.25	21-12-29
694		CITIBANK N.A.	-0.28	21-12-29
695	21-12-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	21-12-23
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-23
697	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-22
698	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	21-12-20
699		CITIBANK N.A.	-0.59	21-12-20
700	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-16
701		CITIBANK N.A.	-0.67	21-12-16
702	21-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	21-12-15
703	21-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-13
704	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-08
705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-08
706		CITIBANK N.A.	-0.39	21-12-08
707	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-07
708	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-03
709	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-02
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-12-02
711		CITIBANK N.A.	-0.86	21-12-02
712	21-12-02	CITIBANK N.A.	0.52	21-12-01
713		UBS SECURITIES HONG KONG LTD	-0.27	21-12-01
714	21-11-30	CITIBANK N.A.	-0.46	21-11-29
715	21-11-26	CITIBANK N.A.	-0.32	21-11-25
716	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-23
717	21-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-19
718	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-18
719		CITIBANK N.A.	-0.31	21-11-18
720	21-11-18	CITIBANK N.A.	0.52	21-11-17
721	21-11-17	CITIBANK N.A.	-0.32	21-11-16
722	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.39	21-11-15
723		JPMORGAN CHASE BANK, NATIONAL	0.67	21-11-15
724		CITIBANK N.A.	-2.25	21-11-15
725	21-11-15	CITIBANK N.A.	2.03	21-11-12
726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-12
727		UBS SECURITIES HONG KONG LTD	-0.27	21-11-12
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	21-11-12
729		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-11-12
730	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-11
731		CITIBANK N.A.	-0.27	21-11-11
732	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-10
733		CITIBANK N.A.	-0.36	21-11-10
734	21-11-10	CITIBANK N.A.	0.28	21-11-09
735	21-11-09	CITIBANK N.A.	-0.47	21-11-08
736	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-11-04
737		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
738	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-03
739	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-02
740		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-02
741	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.96	21-10-26
742		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-26
743		CITIBANK N.A.	-0.26	21-10-26
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-10-26
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-10-26
746	21-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-25
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-25
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-10-25
749	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.76	21-10-21
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-10-21
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-10-21
752		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-10-21
753		CITIBANK N.A.	-1.56	21-10-21
754	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-19
755	21-10-19	DEUTSCHE BANK AG	-0.31	21-10-18
756	21-10-18	CITIBANK N.A.	0.99	21-10-15
757		MERRILL LYNCH FAR EAST LTD	-0.57	21-10-15
758	21-10-15	MERRILL LYNCH FAR EAST LTD	0.44	21-10-12
759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-12
760		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-12
761		CITIBANK N.A.	-0.71	21-10-12
762	21-10-12	CITIBANK N.A.	-0.34	21-10-11
763	21-10-11	CITIBANK N.A.	0.70	21-10-08
764	21-10-08	CITIBANK N.A.	0.60	21-10-07
765		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-07
766	21-10-07	CITIBANK N.A.	0.73	21-10-06
767		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-10-06
768	21-10-06	CITIBANK N.A.	0.53	21-10-05
769		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-05
770	21-10-05	CITIBANK N.A.	0.42	21-10-04
771		MERRILL LYNCH FAR EAST LTD	-0.60	21-10-04
772	21-10-04	MERRILL LYNCH FAR EAST LTD	0.48	21-09-30
773		CITIBANK N.A.	0.46	21-09-30
774		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-09-30
775	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-29
776		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-29
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-09-29
778	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-28
779		MERRILL LYNCH FAR EAST LTD	0.29	21-09-28
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-09-28
781		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-28
782		CITIBANK N.A.	-0.35	21-09-28
783	21-09-28	CITIBANK N.A.	-0.32	21-09-27
784	21-09-27	CITIBANK N.A.	0.43	21-09-24
785	21-09-24	CITIBANK N.A.	-0.25	21-09-23
786	21-09-23	CITIBANK N.A.	0.33	21-09-21
787	21-09-21	UBS SECURITIES HONG KONG LTD	-0.32	21-09-20
788		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-20
789	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.48	21-09-17
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-17
791		CITIBANK N.A.	-0.78	21-09-17
792	21-09-17	UBS SECURITIES HONG KONG LTD	0.51	21-09-16
793	21-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-15
794	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-13
795	21-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-09-10
796		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-10
797	21-09-09	CITIBANK N.A.	1.39	21-09-08
798		HANG SENG BANK LTD	-0.30	21-07-27
799		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-08
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-09-08
801		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-09-08
802	21-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-07
803	21-09-07	JPMORGAN CHASE BANK, NATIONAL	2.76	21-09-06
804		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
805		CITIBANK N.A.	-2.34	21-09-06
806	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-03
807	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-01
808	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-31
809	21-08-26	UBS SECURITIES HONG KONG LTD	0.32	21-08-25
810		CITIBANK N.A.	-0.35	21-08-25
811	21-08-25	CITIBANK N.A.	0.45	21-08-24
812	21-08-24	CITIBANK N.A.	-0.43	21-08-23
813	21-08-23	CITIBANK N.A.	0.25	21-08-20
814	21-08-20	CITIBANK N.A.	5.08	21-08-19
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.60	21-08-19
816	21-08-19	CITIBANK N.A.	-0.47	21-08-18
817	21-08-16	CITIBANK N.A.	2.71	21-08-13
818		THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-13
819		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-13
820		DEUTSCHE BANK AG	-3.06	21-08-13
821	21-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.69	21-08-12
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-08-12
823		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-08-12
824		DEUTSCHE BANK AG	-4.66	21-08-12
825	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-11
826		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-08-11
827		DEUTSCHE BANK AG	-0.46	21-08-11
828	21-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-10
829	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-05
830	21-08-04	DEUTSCHE BANK AG	0.40	21-08-03
831		CITIBANK N.A.	-0.48	21-08-03
832	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-08-02
833	21-08-02	DEUTSCHE BANK AG	-1.10	21-07-30
834	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-07-29
835		THE HONGKONG AND SHANGHAI BANKING	0.48	21-07-29
836		DEUTSCHE BANK AG	-0.73	21-07-29
837	21-07-29	DEUTSCHE BANK AG	2.01	21-07-28
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	21-07-28
839	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-27
840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-27
841		DEUTSCHE BANK AG	-0.27	21-07-27
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-27
843		MERRILL LYNCH FAR EAST LTD	-1.12	21-07-27
844	21-07-27	THE HONGKONG AND SHANGHAI BANKING	6.03	21-07-26
845		CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	21-07-26
846		CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	21-07-26
847		MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	21-07-26
848		JPMORGAN CHASE BANK, NATIONAL	1.87	21-07-26
849		CITIBANK N.A.	1.43	21-07-26
850		MERRILL LYNCH FAR EAST LTD	1.14	21-07-26
851		BANK OF CHINA (HONG KONG) LTD	1.09	21-07-26
852		BOCI SECURITIES LTD	0.99	21-07-26
853		FUTU SECURITIES INTERNATIONAL	0.84	21-07-26
854		UBS SECURITIES HONG KONG LTD	0.78	21-07-26
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-26
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-07-26
857		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-07-26
858		HANG SENG BANK LTD	0.30	21-06-03
859		DBS BANK (HONG KONG) LTD	0.26	21-07-26
860	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-23
861		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-23
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-23
863	21-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-22
864	21-07-22	DEUTSCHE BANK AG	0.47	21-07-21
865		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-21
866	21-07-21	DEUTSCHE BANK AG	0.51	21-07-20
867		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-20
868		UBS SECURITIES HONG KONG LTD	-0.40	21-07-20
869	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-19
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-19
871		DEUTSCHE BANK AG	-0.80	21-07-19
872	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-07-16
873	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-15
874		JPMORGAN CHASE BANK, NATIONAL	0.89	21-07-15
875		CITIBANK N.A.	0.32	21-07-15
876		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-15
877		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-15
878		DEUTSCHE BANK AG	-2.50	21-07-15
879	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-14
880	21-07-14	DEUTSCHE BANK AG	0.34	21-07-13
881		MERRILL LYNCH FAR EAST LTD	-0.40	21-07-13
882	21-07-13	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-12
883		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-07-12
884		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-07-12
885	21-07-12	DEUTSCHE BANK AG	2.83	21-07-09
886		BANK OF CHINA (HONG KONG) LTD	0.31	21-07-09
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-09
889		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-07-09
890		MERRILL LYNCH FAR EAST LTD	-2.42	21-07-09
891	21-07-09	DEUTSCHE BANK AG	7.08	21-07-08
892		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-08
893		FUTU SECURITIES INTERNATIONAL	0.30	21-07-08
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.47	21-07-08
895	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-07
896		CHINA CITIC BANK INTERNATIONAL LTD	0.27	21-07-07
897		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-07
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-07-07
899	21-07-07	DEUTSCHE BANK AG	-0.28	21-07-06
900	21-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	21-07-05
901		MERRILL LYNCH FAR EAST LTD	0.48	21-07-05
902		DEUTSCHE BANK AG	-1.38	21-07-05
903	21-07-05	MERRILL LYNCH FAR EAST LTD	1.96	21-07-02
904		DEUTSCHE BANK AG	-2.09	21-07-02
905	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	7.48	21-06-30
906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-30
907		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-30
908		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-30
909		UBS SECURITIES HONG KONG LTD	-0.84	21-06-30
910		DEUTSCHE BANK AG	-8.32	21-06-30
911	21-06-30	DEUTSCHE BANK AG	1.36	21-06-29
912		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-06-29
913		MERRILL LYNCH FAR EAST LTD	-0.67	21-06-29
914	21-06-29	DEUTSCHE BANK AG	4.31	21-06-28
915		MERRILL LYNCH FAR EAST LTD	1.04	21-06-28
916		CITIBANK N.A.	-0.45	21-06-28
917		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-06-28
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	21-06-28
919	21-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	21-06-25
920		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-06-25
921		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-06-25
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	21-06-25
923		JPMORGAN CHASE BANK, NATIONAL	-2.05	21-06-25
924	21-06-25	DEUTSCHE BANK AG	0.71	21-06-24
925		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-06-24
926		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-24
927		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-24
928	21-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-06-23
929		MERRILL LYNCH FAR EAST LTD	-0.44	21-06-23
930	21-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-22
931		DEUTSCHE BANK AG	-0.37	21-06-22
932	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-21
933		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-21
934	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-06-18
935	21-06-18	MERRILL LYNCH FAR EAST LTD	0.85	21-06-17
936		DEUTSCHE BANK AG	-1.26	21-06-17
937	21-06-17	DEUTSCHE BANK AG	-0.41	21-06-16
938	21-06-16	DEUTSCHE BANK AG	1.39	21-06-15
939		JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-15
940		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-15
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-15
942		CITIBANK N.A.	-0.68	21-06-15
943		MERRILL LYNCH FAR EAST LTD	-1.01	21-06-15
944	21-06-15	DEUTSCHE BANK AG	1.50	21-06-11
945		JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-11
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-06-11
947		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-11
948		CITIBANK N.A.	-0.41	21-06-11
949		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-11
950		MERRILL LYNCH FAR EAST LTD	-1.19	21-06-11
951	21-06-11	MERRILL LYNCH FAR EAST LTD	1.17	21-06-10
952		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-10
953		UBS SECURITIES HONG KONG LTD	-0.32	21-06-10
954		CITIBANK N.A.	-0.41	21-06-10
955		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-06-10
956	21-06-10	DEUTSCHE BANK AG	1.75	21-06-09
957		UBS SECURITIES HONG KONG LTD	-0.67	21-06-09
958		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-06-09
959	21-06-09	DEUTSCHE BANK AG	0.39	21-06-08
960		CITIBANK N.A.	0.29	21-06-08
961		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-08
962		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-08
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-08
964		UBS SECURITIES HONG KONG LTD	-0.43	21-06-08
965	21-06-08	DEUTSCHE BANK AG	1.01	21-06-07
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-06-07
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-06-07
968		CITIBANK N.A.	-0.62	21-06-07
969	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-06-04
970		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-04
971	21-06-04	DEUTSCHE BANK AG	0.80	21-06-03
972		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-03
973		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-03
974		UBS SECURITIES HONG KONG LTD	-0.45	21-06-03
975	21-06-03	DEUTSCHE BANK AG	0.56	21-06-02
976		UBS SECURITIES HONG KONG LTD	-0.26	21-06-02
977		CITIBANK N.A.	-0.34	21-06-02
978	21-06-02	DEUTSCHE BANK AG	0.90	21-06-01
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-01
980	21-06-01	DEUTSCHE BANK AG	0.48	21-05-31
981	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-28
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-05-28
983	21-05-28	DEUTSCHE BANK AG	0.30	21-05-27
984		UBS SECURITIES HONG KONG LTD	-0.25	21-05-27
985		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-05-27
986	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
987	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-25
988	21-05-25	CITIBANK N.A.	0.66	21-05-24
989		THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-24
990		UBS SECURITIES HONG KONG LTD	0.34	21-05-24
991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-24
992		BNP PARIBAS	-1.48	21-05-24
993	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-05-21
994	21-05-21	BNP PARIBAS	0.65	21-05-20
995		DEUTSCHE BANK AG	-0.33	21-05-20
996		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-20
997	21-05-20	BNP PARIBAS	0.58	21-05-18
998		MERRILL LYNCH FAR EAST LTD	0.31	21-05-18
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-05-18
1000		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-05-18
1001	21-05-18	BNP PARIBAS	0.33	21-05-17
1002		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-17
1003	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-05-12
1004	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-11
1005	21-05-11	UBS SECURITIES HONG KONG LTD	0.41	21-05-10
1006		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-10
1008	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-07
1009		BNP PARIBAS	-0.33	21-05-07
1010	21-05-07	UBS SECURITIES HONG KONG LTD	0.37	21-05-06
1011		DEUTSCHE BANK AG	-0.38	21-05-06
1012	21-05-06	CITIBANK N.A.	-0.26	21-05-05
1013	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-05-04
1014		CITIBANK N.A.	-0.52	21-05-04
1015	21-05-03	CITIBANK N.A.	-0.40	21-04-30
1016	21-04-30	CITIBANK N.A.	-0.29	21-04-29
1017	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-28
1018		CITIBANK N.A.	-0.46	21-04-28
1019	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-27
1020	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-23
1021		CITIBANK N.A.	-0.37	21-04-23
1022	21-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	21-04-19
1023	21-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-14
1024	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-12
1025		DEUTSCHE BANK AG	-0.32	21-04-12
1026		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-04-12
1028	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-09
1029		UBS SECURITIES HONG KONG LTD	-0.30	21-04-09
1030	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-04-08
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-04-08
1032		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-08
1033	21-04-08	DEUTSCHE BANK AG	0.33	21-04-07
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-07
1035	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-01
1036		DEUTSCHE BANK AG	-0.37	21-04-01
1037	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-30
1038		UBS SECURITIES HONG KONG LTD	-0.37	21-03-30
1039	21-03-30	UBS SECURITIES HONG KONG LTD	0.41	21-03-29
1040		CITIBANK N.A.	0.31	21-03-29
1041		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-29
1042		DEUTSCHE BANK AG	-0.29	21-03-29
1043		CHINA INDUSTRIAL SECURITIES	-0.35	21-03-29
1044	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-25
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-25
1046	21-03-24	DEUTSCHE BANK AG	0.53	21-03-23
1047		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-23
1048	21-03-22	CHINA INDUSTRIAL SECURITIES	0.60	21-03-19
1049		JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-19
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-19
1051	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-18
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-18
1053		BANK OF CHINA (HONG KONG) LTD	-0.26	21-03-18
1054	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-17
1055	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-15
1056		DEUTSCHE BANK AG	-0.32	21-03-15
1057	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-12
1058		DEUTSCHE BANK AG	0.29	21-03-12
1059	21-03-12	DEUTSCHE BANK AG	0.36	21-03-11
1060		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-11
1061		CITIBANK N.A.	-0.27	21-03-11
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-11
1063	21-03-11	MERRILL LYNCH FAR EAST LTD	0.44	21-03-10
1064		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-10
1065		DEUTSCHE BANK AG	-0.35	21-03-10
1066	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-09
1067		DEUTSCHE BANK AG	0.27	21-03-09
1068		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-09
1069	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-08
1070		BNP PARIBAS	0.26	21-03-08
1071		CITIBANK N.A.	-0.28	21-03-08
1072	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.49	21-03-05
1073	21-03-01	DEUTSCHE BANK AG	-0.26	21-02-26
1074	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
1075		BOCI SECURITIES LTD	0.26	21-02-23
1076		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-02-23
1077	21-02-23	UBS SECURITIES HONG KONG LTD	0.45	21-02-22
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-22
1079		DEUTSCHE BANK AG	-0.32	21-02-22
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-02-22
1081	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.80	21-02-19
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-02-19
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-10
1084		JPMORGAN CHASE BANK, NATIONAL	-3.65	21-02-19
1085	21-02-19	CITIBANK N.A.	0.85	21-02-18
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-18
1087		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-02-18
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-02-18
1089		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-02-18
1090	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.98	21-02-17
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-02-17
1092		DEUTSCHE BANK AG	-2.51	21-02-17
1093	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-16
1094	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.83	21-02-10
1095		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-10
1096		DEUTSCHE BANK AG	-0.94	21-02-10
1097	21-02-10	THE HONGKONG AND SHANGHAI BANKING	1.23	21-02-09
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-09
1099		CITIBANK N.A.	-1.01	21-02-09
1100	21-02-08	DEUTSCHE BANK AG	0.37	21-02-05
1101		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-05
1102	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
1103	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-03
1104		DEUTSCHE BANK AG	0.29	21-02-03
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-03
1106	21-02-02	CITIBANK N.A.	0.53	21-02-01
1107		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-02-01
1108	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-29
1109		CITIBANK N.A.	-0.37	21-01-29
1110	21-01-29	DEUTSCHE BANK AG	0.31	21-01-28
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-28
1112		UBS SECURITIES HONG KONG LTD	-0.38	21-01-28
1113	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
1114	21-01-21	DEUTSCHE BANK AG	-0.46	21-01-20
1115	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-19
1116	21-01-19	DEUTSCHE BANK AG	0.50	21-01-18
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-18
1118		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-01-18
1119	21-01-18	DEUTSCHE BANK AG	0.37	21-01-15
1120	21-01-15	DEUTSCHE BANK AG	0.48	21-01-14
1121		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-14
1122	21-01-14	JPMORGAN CHASE BANK, NATIONAL	2.34	21-01-13
1123		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-01-13
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-13
1125		DEUTSCHE BANK AG	-1.51	21-01-13
1126	21-01-13	DEUTSCHE BANK AG	0.73	21-01-12
1127		CITIBANK N.A.	-0.27	21-01-12
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-12
1129	21-01-12	UBS SECURITIES HONG KONG LTD	2.41	21-01-11
1130		DEUTSCHE BANK AG	0.63	21-01-11
1131		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
1132		CITIBANK N.A.	-2.57	21-01-11
1133	21-01-11	DEUTSCHE BANK AG	1.04	21-01-08
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1135		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-01-08
1136		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-08
1137	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-07
1138	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-06
1139	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-04
1140		DEUTSCHE BANK AG	0.30	21-01-04
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-04
1142	20-12-30	DEUTSCHE BANK AG	0.29	20-12-29
1143	20-12-23	MIB SECURITIES (HONG KONG) LTD	0.27	20-12-18
1144	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-17
1145	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	20-12-16
1146	20-12-14	FUTU SECURITIES INTERNATIONAL	-0.65	20-12-11
1147	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-10
1148		FUTU SECURITIES INTERNATIONAL	-0.30	20-12-10
1149	20-12-03	DEUTSCHE BANK AG	0.29	20-12-02
1150	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-01
1151		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-01
1152	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-11-24
1153	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-19
1154	20-11-18	DEUTSCHE BANK AG	-0.47	20-11-17
1155	20-11-17	MIB SECURITIES (HONG KONG) LTD	0.59	20-11-16
1156		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-16
1157		DEUTSCHE BANK AG	-0.70	20-11-16
1158	20-11-16	DEUTSCHE BANK AG	0.44	20-11-13
1159		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-13
1160	20-11-13	MERRILL LYNCH FAR EAST LTD	0.48	20-11-12
1161		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-12
1162		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-12
1163	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-11-10
1164		FUTU SECURITIES INTERNATIONAL	0.35	20-11-10
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-10
1166	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1167	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-02
1168	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-29
1169	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-28
1170	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-27
1171	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-20
1172	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-14
1173	20-09-29	CITIBANK N.A.	2.46	20-09-28
1174		UBS SECURITIES HONG KONG LTD	-2.49	20-09-28
1175	20-09-18	BNP PARIBAS	0.30	20-09-17
1176	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-15
1177		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-09-15
1178	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-14
1179	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-11
1180	20-09-09	DEUTSCHE BANK AG	0.36	20-09-08
1181	20-09-07	DEUTSCHE BANK AG	0.26	20-09-04
1182		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-04
1183	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-26
1184	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-08-13
1185	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-12
1186	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-08-11
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-11
1188	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-08-10
1189		THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-10
1190		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-08-10
1191	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-08-05
1192	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-04
1193		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-04
1194		CITIBANK N.A.	-0.25	20-08-04
1195		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-08-04
1196	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-30
1197	20-07-27	UBS SECURITIES HONG KONG LTD	-0.29	20-07-24
1198	20-07-24	UBS SECURITIES HONG KONG LTD	0.37	20-07-23
1199		CITIBANK N.A.	-0.25	20-07-23
1200	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
1201	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-09
1202	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-17
1204	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.29	20-02-07
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.29	20-02-07
1206	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.92	20-01-17
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-01-17
1208	19-12-19	DEUTSCHE BANK AG	0.31	19-12-18
1209	19-12-17	BOCI SECURITIES LTD	-0.27	19-12-16
1210	19-11-26	DEUTSCHE BANK AG	-0.29	19-11-25
1211	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-24
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-24
1213	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-09-23
1214		DEUTSCHE BANK AG	-0.42	19-09-23
1215	19-09-23	DEUTSCHE BANK AG	0.46	19-09-20
1216		CITIBANK N.A.	-0.39	19-09-20
1217	19-09-20	CITIBANK N.A.	0.39	19-09-19
1218		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-09-19
1219	19-08-16	DEUTSCHE BANK AG	0.33	19-08-15
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-08-15
1221	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-08-14
1222	19-07-09	DEUTSCHE BANK AG	-0.33	19-07-08
1223	19-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-19
1224	19-06-11	DEUTSCHE BANK AG	-0.33	19-06-10
1225	19-06-10	DEUTSCHE BANK AG	0.37	19-06-06
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-06
1227	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-15
1228	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.50	19-04-29
1229		DEUTSCHE BANK AG	-0.52	19-04-29
1230	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-04-08
1231	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	19-04-04
1232	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	19-03-04
1233	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-21
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-20
1235	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-02-19
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-19
1237		CITIBANK N.A.	-0.29	19-02-19
1238		DEUTSCHE BANK AG	-0.56	19-02-19
1239	19-01-17	JPMORGAN CHASE BANK, NATIONAL	0.49	19-01-16
1240		DEUTSCHE BANK AG	-0.35	19-01-16
1241	19-01-11	UBS SECURITIES HONG KONG LTD	0.25	19-01-10
1242	18-12-10	DEUTSCHE BANK AG	-0.31	18-12-07
1243	18-12-06	DEUTSCHE BANK AG	0.27	18-12-05
1244	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-04
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-12-04
1246	18-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-14
1247		UBS SECURITIES HONG KONG LTD	-0.29	18-11-14
1248	18-11-14	DEUTSCHE BANK AG	-0.36	18-11-13
1249	18-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-11-12
1250	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-07
1251		DEUTSCHE BANK AG	-0.62	18-11-07
1252	18-11-02	DEUTSCHE BANK AG	0.49	18-11-01
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-11-01
1254	18-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-10-31
1255		DEUTSCHE BANK AG	0.35	18-10-31
1256		JPMORGAN CHASE BANK, NATIONAL	-0.88	18-10-31
1257	18-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-10-15
1258	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.49	18-09-28
1259		DBS VICKERS (HONG KONG) LTD	-0.49	18-10-04
1260	18-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-03
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-10-03
1262	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-09-26
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-09-27
1264	18-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-06
1265	18-09-06	UBS SECURITIES HONG KONG LTD	0.39	18-09-05
1266		DEUTSCHE BANK AG	-0.49	18-09-05
1267	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-04
1268	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.54	18-08-24
1269		DEUTSCHE BANK AG	-0.34	18-08-24
1270	18-08-22	DEUTSCHE BANK AG	0.26	18-08-21
1271	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-15
1272	18-08-13	CITIBANK N.A.	0.40	18-08-10
1273	18-08-10	DEUTSCHE BANK AG	0.36	18-08-09
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-09
1275		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1276		UBS SECURITIES HONG KONG LTD	-0.39	18-08-09
1277	18-08-09	DEUTSCHE BANK AG	-0.27	18-08-08
1278	18-08-07	DEUTSCHE BANK AG	0.34	18-08-06
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-06
1280	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-08-03
1282	18-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-08-01
1283	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-23
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-07-23
1285	18-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-07-20
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-19
1287		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-07-20
1288	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-16
1289		CITIBANK N.A.	-0.38	18-07-16
1290	18-07-05	MERRILL LYNCH FAR EAST LTD	0.29	18-07-04
1291	18-07-04	MERRILL LYNCH FAR EAST LTD	0.29	18-07-03
1292	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-06-29
1293	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-27
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	18-06-27
1295	18-06-22	DEUTSCHE BANK AG	-0.32	18-06-21
1296	18-06-21	CITIBANK N.A.	0.26	18-06-20
1297		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-06-20
1298	18-06-19	CITIBANK N.A.	0.39	18-06-15
1299	18-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-12
1300	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.68	18-06-08
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-06-08
1302	18-06-08	DEUTSCHE BANK AG	0.38	18-06-07
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-07
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-06-07
1305	18-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-06
1306	18-06-06	MERRILL LYNCH FAR EAST LTD	0.37	18-06-05
1307		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-05
1308	18-06-05	THE HONGKONG AND SHANGHAI BANKING	1.01	18-06-04
1309		CITIBANK N.A.	0.34	18-06-04
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-06-04
1311		DEUTSCHE BANK AG	-0.72	18-06-04
1312	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	18-06-01
1313		THE HONGKONG AND SHANGHAI BANKING	0.85	18-06-01
1314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-06-01
1315		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-06-01
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-06-01
1317		DEUTSCHE BANK AG	-1.96	18-06-01
1318	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-05-31
1319		CITIBANK N.A.	-0.33	18-05-31
1320	18-05-31	CITIBANK N.A.	-0.27	18-05-30
1321	18-05-30	CITIBANK N.A.	0.59	18-05-29
1322		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-29
1323		DEUTSCHE BANK AG	-0.30	18-05-29
1324	18-05-25	DEUTSCHE BANK AG	0.39	18-05-24
1325	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-05-23
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-23
1327		CITIBANK N.A.	-0.32	18-05-23
1328	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-05-17
1329		DEUTSCHE BANK AG	0.28	18-05-17
1330	18-05-09	DEUTSCHE BANK AG	0.56	18-05-08
1331		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-08
1332	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1333		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-02
1334	18-04-27	DEUTSCHE BANK AG	0.31	18-04-26
1335		CITIBANK N.A.	-0.32	18-04-26
1336	18-04-20	BOCI SECURITIES LTD	0.31	18-04-19
1337	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-04-12
1338	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	18-04-06
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-04-06
1340	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.27	18-03-28
1341	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-03-26
1343		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-03-26
1344	18-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-03-13
1345	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	18-03-12
1346	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-03-09
1347	18-03-06	DEUTSCHE BANK AG	0.30	18-03-05
1348	18-02-21	DEUTSCHE BANK AG	-0.31	18-02-20
1349	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-06
1350	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-01
1351	18-02-01	DEUTSCHE BANK AG	0.31	18-01-31
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-31
1353	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	18-01-30
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-30
1355	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-29
1356	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-01-25
1357	18-01-24	UBS SECURITIES HONG KONG LTD	-0.29	18-01-23
1358	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-18
1359	18-01-11	UBS SECURITIES HONG KONG LTD	0.66	18-01-10
1360		DEUTSCHE BANK AG	-0.82	18-01-10
1361	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-04
1362	17-12-14	DEUTSCHE BANK AG	0.73	17-12-13
1363		KGI ASIA LTD	0.31	17-12-13
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-12-13
1365		CITIBANK N.A.	-0.53	17-12-13
1366	17-12-13	CITIBANK N.A.	0.50	17-12-12
1367		DEUTSCHE BANK AG	-0.46	17-12-12
1368	17-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	17-12-11
1369	17-12-06	DEUTSCHE BANK AG	0.28	17-12-05
1370	17-11-30	DEUTSCHE BANK AG	0.59	17-11-29
1371		CITIBANK N.A.	-0.52	17-11-29
1372	17-11-29	CITIBANK N.A.	0.51	17-11-28
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-11-28
1374		KGI ASIA LTD	-0.31	17-11-28
1375		MERRILL LYNCH FAR EAST LTD	-0.45	17-11-28
1376	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-11-21
1377	17-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-20
1378		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-11-20
1379	17-11-17	UBS SECURITIES HONG KONG LTD	0.31	17-11-16
1380		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-16
1381	17-11-16	CITIBANK N.A.	0.30	17-11-15
1382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-15
1383		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-15
1384	17-11-15	DEUTSCHE BANK AG	-0.35	17-11-14
1385		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-11-14
1386	17-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-13
1387	17-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-11-10
1388		CITIBANK N.A.	-0.73	17-11-10
1389	17-11-10	DEUTSCHE SECURITIES ASIA LTD	0.37	17-11-09
1390		DEUTSCHE BANK AG	-0.47	17-11-09
1391	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-08
1392	17-11-08	DEUTSCHE BANK AG	-0.32	17-11-07
1393	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-06
1394		DEUTSCHE BANK AG	-0.60	17-11-06
1395	17-11-06	DEUTSCHE BANK AG	-0.33	17-11-03
1396	17-11-03	DEUTSCHE BANK AG	-0.50	17-11-02
1397	17-11-02	DEUTSCHE BANK AG	0.27	17-11-01
1398		CITIBANK N.A.	-0.53	17-11-01
1399	17-10-31	DEUTSCHE BANK AG	0.76	17-10-30
1400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-30
1401		BANK OF CHINA (HONG KONG) LTD	-0.28	17-10-30
1402	17-10-25	CITIBANK N.A.	0.29	17-10-24
1403	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-18
1404	17-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-17
1405	17-10-13	BANK OF CHINA (HONG KONG) LTD	0.46	17-10-12
1406		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-12
1407		DEUTSCHE BANK AG	-0.29	17-10-12
1408		CITIBANK N.A.	-0.34	17-10-12
1409		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-10-12
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-10-12
1411	17-10-12	CITIBANK N.A.	-0.34	17-10-11
1412	17-10-11	DEUTSCHE BANK AG	0.43	17-10-10
1413		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-10
1414	17-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-10-09
1415		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-09
1416	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-26
1417		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-26
1418	17-09-26	DEUTSCHE BANK AG	0.50	17-09-25
1419		CITIBANK N.A.	-0.57	17-09-25
1420	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-22
1421	17-09-22	MERRILL LYNCH FAR EAST LTD	0.28	17-09-21
1422		CITIBANK N.A.	-0.39	17-09-21
1423	17-09-20	MERRILL LYNCH FAR EAST LTD	-0.33	17-09-19
1424	17-09-19	CITIBANK N.A.	0.27	17-09-18
1425	17-09-13	MERRILL LYNCH FAR EAST LTD	0.34	17-09-12
1426		DEUTSCHE BANK AG	-0.26	17-09-12
1427	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-08-16
1428	17-08-15	DEUTSCHE BANK AG	0.41	17-08-14
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-14
1430	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-10
1431		CITIBANK N.A.	0.39	17-08-10
1432		DEUTSCHE BANK AG	-0.39	17-08-10
1433	17-08-10	CITIBANK N.A.	0.67	17-08-09
1434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-09
1435	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-08-08
1436		CITIBANK N.A.	0.29	17-08-08
1437		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-08
1438	17-08-08	CITIBANK N.A.	0.47	17-08-07
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-08-07
1440	17-08-04	UBS SECURITIES HONG KONG LTD	0.45	17-08-03
1441		DEUTSCHE BANK AG	-0.25	17-08-03
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-08-03
1443	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-02
1444	17-08-02	DEUTSCHE BANK AG	0.39	17-08-01
1445	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-28
1446	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-27
1447		CITIBANK N.A.	-0.27	17-07-27
1448	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-07-25
1449		JPMORGAN CHASE BANK, NATIONAL	0.37	17-07-25
1450		THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-25
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-07-25
1452		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	17-07-25
1453	17-07-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	17-07-21
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-07-24
1455		THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-24
1456		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	17-07-24
1457		DEUTSCHE BANK AG	-0.88	17-07-24
1458	17-07-21	MERRILL LYNCH FAR EAST LTD	0.37	17-07-20
1459		CITIBANK N.A.	-0.30	17-07-20
1460		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-20
1461	17-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-14
1462	17-07-14	DEUTSCHE BANK AG	0.57	17-07-13
1463		MERRILL LYNCH FAR EAST LTD	-0.41	17-07-13
1464	17-07-12	MERRILL LYNCH FAR EAST LTD	0.64	17-07-11
1465		JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-11
1466		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-11
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-07-11
1468	17-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	17-07-10
1469		DEUTSCHE BANK AG	-0.29	17-07-10
1470		CHINA CITIC BANK INTERNATIONAL LTD	-0.40	17-07-10
1471	17-06-23	DEUTSCHE BANK AG	0.31	17-06-22
1472	17-06-08	DEUTSCHE BANK AG	-0.26	17-06-07
1473	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-19
1474		DEUTSCHE BANK AG	-0.44	17-05-19
1475	17-05-12	DEUTSCHE BANK AG	0.35	17-05-11
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-05-11
1477	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-05-10
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-05-10
1479	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.89	17-05-08
1480		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	17-05-09
1481	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-05-04
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-04
1483		DEUTSCHE BANK AG	-0.26	17-05-04
1484		ABN AMRO BANK N.V.	-0.28	17-02-24
1485	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	17-04-27
1486		CHINA CITIC BANK INTERNATIONAL LTD	-0.90	17-04-27
1487	17-04-26	DEUTSCHE BANK AG	0.62	17-04-25
1488		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-25
1489	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-24
1490	17-04-21	MERRILL LYNCH FAR EAST LTD	0.34	17-04-20
1491	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.57	17-03-27
1492		CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-03-27
1493		THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-27
1494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-27
1495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-03-27
1496	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-03-23
1497	17-03-23	CITIBANK N.A.	0.26	17-03-22
1498		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-22
1499		DEUTSCHE BANK AG	-0.38	17-03-22
1500	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	17-03-15
1501		DEUTSCHE BANK AG	-0.63	17-03-15
1502	17-03-15	DEUTSCHE BANK AG	0.44	17-03-14
1503		UBS SECURITIES HONG KONG LTD	-0.56	17-03-14
1504	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.70	17-03-09
1505		DEUTSCHE BANK AG	-0.39	17-03-09
1506		CITIBANK N.A.	-0.40	17-03-09
1507	17-03-09	DEUTSCHE BANK AG	-0.34	17-03-08
1508	17-03-07	DEUTSCHE BANK AG	0.36	17-03-06
1509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-03-06
1510		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-06
1511	17-03-03	UBS SECURITIES HONG KONG LTD	0.76	17-03-02
1512		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-02
1513		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-03-02
1514	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	17-02-27
1515	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.63	17-02-24
1516		DEUTSCHE BANK AG	-0.53	17-02-24
1517	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.52	17-02-23
1518		ABN AMRO BANK N.V.	0.25	16-06-10
1519		UBS SECURITIES HONG KONG LTD	-0.57	17-02-23
1520	17-02-23	CITIBANK N.A.	0.31	17-02-22
1521	17-02-22	DEUTSCHE BANK AG	0.68	17-02-21
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-21
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-02-21
1524		CITIBANK N.A.	-0.62	17-02-21
1525	17-02-21	DEUTSCHE BANK AG	0.42	17-02-20
1526		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-02-20
1527		CITIBANK N.A.	-0.33	17-02-20
1528	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-02-17
1529		DEUTSCHE BANK AG	0.31	17-02-17
1530		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-17
1531		MERRILL LYNCH FAR EAST LTD	-0.42	17-02-17
1532	17-02-17	CITIBANK N.A.	0.27	17-02-16
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-16
1534		INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-02-16
1535		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-16
1536	17-02-16	DEUTSCHE BANK AG	0.61	17-02-15
1537		CITIBANK N.A.	0.44	17-02-15
1538		THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-15
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-02-15
1540		MERRILL LYNCH FAR EAST LTD	-0.93	17-02-15
1541	17-02-15	THE HONGKONG AND SHANGHAI BANKING	0.78	17-02-14
1542		JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-14
1543		DEUTSCHE SECURITIES ASIA LTD	-0.46	17-02-14
1544	17-02-14	MERRILL LYNCH FAR EAST LTD	1.28	17-02-13
1545		DEUTSCHE SECURITIES ASIA LTD	0.67	17-02-13
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-13
1547		CITIBANK N.A.	-0.32	17-02-13
1548		DEUTSCHE BANK AG	-0.41	17-02-13
1549	17-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	17-02-10
1550		CHINA CITIC BANK INTERNATIONAL LTD	0.49	16-07-04
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-07
1552		DEUTSCHE SECURITIES ASIA LTD	0.28	17-02-10
1553		INTERACTIVE BROKERS HONG KONG LTD	0.27	17-02-10
1554		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-02-10
1555		CITIBANK N.A.	-0.38	17-02-10
1556		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	17-02-09
1557	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-08
1558	17-02-07	CITIBANK N.A.	0.28	17-02-06
1559	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-01-25
1560		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-01-25
1561	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-23
1562		DEUTSCHE BANK AG	-0.28	17-01-23
1563	17-01-20	UBS SECURITIES HONG KONG LTD	0.42	17-01-19
1564		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-19
1565		CITIBANK N.A.	-0.34	17-01-19
1566	17-01-18	UBS SECURITIES HONG KONG LTD	0.40	17-01-17
1567		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-17
1568		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-01-17
1569	17-01-09	DEUTSCHE BANK AG	0.37	17-01-06
1570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-01-06
1571	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-01-05
1572	17-01-05	UBS SECURITIES HONG KONG LTD	0.37	17-01-04
1573		DEUTSCHE BANK AG	-0.28	17-01-04
1574	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.66	16-12-23
1575		UBS SECURITIES HONG KONG LTD	0.61	16-12-23
1576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-12-22
1577		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-12-23
1578	16-12-23	DEUTSCHE BANK AG	-0.30	16-12-22
1579	16-12-20	DEUTSCHE SECURITIES ASIA LTD	0.45	16-12-19
1580	16-12-16	MERRILL LYNCH FAR EAST LTD	-0.51	16-12-15
1581	16-12-15	UBS SECURITIES HONG KONG LTD	0.26	16-12-14
1582		DEUTSCHE BANK AG	-0.62	16-12-14
1583	16-12-14	MERRILL LYNCH FAR EAST LTD	0.37	16-12-13
1584		DEUTSCHE BANK AG	-0.27	16-12-13
1585		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-13
1586		CITIBANK N.A.	-0.33	16-12-13
1587	16-12-13	DEUTSCHE BANK AG	0.33	16-12-12
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-12-12
1589		CITIBANK N.A.	-0.32	16-12-12
1590	16-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-09
1591	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.78	16-12-07
1592		CITIBANK N.A.	0.45	16-12-07
1593		MERRILL LYNCH FAR EAST LTD	-0.41	16-12-07
1594		DEUTSCHE BANK AG	-0.45	16-12-07
1595		DEUTSCHE SECURITIES ASIA LTD	-0.53	16-12-07
1596	16-12-07	DEUTSCHE BANK AG	0.44	16-12-06
1597		MERRILL LYNCH FAR EAST LTD	-0.29	16-12-06
1598		CITIBANK N.A.	-0.31	16-12-06
1599	16-12-06	DEUTSCHE BANK AG	0.87	16-12-05
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-05
1601		CITIBANK N.A.	-0.68	16-12-05
1602	16-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-12-02
1603	16-12-02	DEUTSCHE BANK AG	2.50	16-12-01
1604		CITIBANK N.A.	1.55	16-12-01
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	16-12-01
1606		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-12-01
1607		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-12-01
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	16-12-01
1609	16-12-01	MERRILL LYNCH FAR EAST LTD	0.52	16-11-30
1610		DEUTSCHE BANK AG	0.38	16-11-30
1611		UBS SECURITIES HONG KONG LTD	0.33	16-11-30
1612		CITIBANK N.A.	-0.31	16-11-30
1613		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-11-30
1614	16-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-28
1615		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-28
1616		CITIBANK N.A.	-0.60	16-11-28
1617	16-11-28	CITIBANK N.A.	5.52	16-11-25
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.53	16-11-23
1619	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	16-11-23
1620		MERRILL LYNCH FAR EAST LTD	-0.30	16-11-23
1621	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	16-11-22
1622		DEUTSCHE SECURITIES ASIA LTD	0.55	16-11-22
1623		UBS SECURITIES HONG KONG LTD	-0.35	16-11-22
1624		CITIBANK N.A.	-0.44	16-11-22
1625		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-11-22
1626	16-11-22	CITIBANK N.A.	0.87	16-11-21
1627		DEUTSCHE BANK AG	-0.25	16-11-21
1628		UBS SECURITIES HONG KONG LTD	-0.29	16-11-21
1629		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-11-21
1630	16-11-21	CITIBANK N.A.	0.85	16-11-18
1631		THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-18
1632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-11-18
1633		MERRILL LYNCH FAR EAST LTD	0.28	16-11-18
1634		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-18
1635		DEUTSCHE BANK AG	-0.28	16-11-18
1636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	16-11-18
1637	16-11-18	DEUTSCHE BANK AG	0.26	16-11-17
1638	16-11-17	MERRILL LYNCH FAR EAST LTD	0.41	16-11-16
1639		CITIBANK N.A.	0.35	16-11-16
1640		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-11-16
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-11-16
1642	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	16-11-15
1643		DEUTSCHE BANK AG	-0.53	16-11-15
1644	16-11-15	DEUTSCHE BANK AG	0.44	16-11-14
1645		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-11-14
1646	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.81	16-09-30
1647		DEUTSCHE BANK AG	-3.78	16-09-30
1648	16-09-30	UBS SECURITIES HONG KONG LTD	0.50	16-09-29
1649		DEUTSCHE BANK AG	-0.33	16-09-29
1650	16-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-28
1651	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-27
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-27
1653	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.30	16-09-20
1654		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-20
1655	16-09-20	DEUTSCHE BANK AG	0.30	16-09-19
1656		UBS SECURITIES HONG KONG LTD	-0.39	16-09-19
1657	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-13
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-13
1659	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-09-12
1660	16-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-31
1661	16-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-08-23
1662		MERRILL LYNCH FAR EAST LTD	-0.26	16-08-23
1663	16-08-23	MERRILL LYNCH FAR EAST LTD	-0.36	16-08-22
1664	16-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-17
1665	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.49	16-08-15
1666		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-12
1667		DEUTSCHE BANK AG	-0.49	16-08-15
1668	16-08-15	DEUTSCHE BANK AG	0.59	16-08-12
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-08-12
1670	16-08-08	MERRILL LYNCH FAR EAST LTD	0.30	16-08-05
1671		DEUTSCHE BANK AG	-0.43	16-08-05
1672	16-08-04	DEUTSCHE BANK AG	0.42	16-08-03
1673	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-28
1674		DEUTSCHE BANK AG	-0.47	16-07-28
1675	16-07-28	DEUTSCHE BANK AG	0.35	16-07-27
1676		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-07-27
1677	16-07-27	DEUTSCHE BANK AG	0.50	16-07-26
1678		MERRILL LYNCH FAR EAST LTD	-0.28	16-07-26
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-07-26
1680	16-07-22	MERRILL LYNCH FAR EAST LTD	0.40	16-07-21
1681		DEUTSCHE BANK AG	-0.44	16-07-21
1682	16-07-21	DEUTSCHE BANK AG	0.43	16-07-20
1683		DEUTSCHE SECURITIES ASIA LTD	0.43	16-07-20
1684		MERRILL LYNCH FAR EAST LTD	-0.38	16-07-20
1685		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-07-20
1686	16-07-19	MERRILL LYNCH FAR EAST LTD	0.74	16-07-18
1687		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-18
1688	16-07-11	DEUTSCHE SECURITIES ASIA LTD	0.28	16-07-08
1689	16-07-07	UBS SECURITIES HONG KONG LTD	0.32	16-07-06
1690	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-07-04
1691	16-06-30	MERRILL LYNCH FAR EAST LTD	-0.26	16-06-29
1692	16-06-24	DEUTSCHE BANK AG	0.38	16-06-23
1693	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-05
1694	16-04-25	CHINA CITIC BANK INTERNATIONAL LTD	0.31	16-03-02
1695		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	16-04-22
1696	16-04-19	CMB WING LUNG BANK LTD	0.69
1697		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-04-18
1698		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	16-04-18
1699	16-04-15	DEUTSCHE BANK AG	0.48	16-04-14
1700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-04-14
1701	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-13
1702		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-13
1703	16-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-12
1704	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-08
1705	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-04-07
1706	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-04-01
1707	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-08
1708		MERRILL LYNCH FAR EAST LTD	-0.35	16-03-08
1709	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-03
1710	16-03-02	CHINA CITIC BANK INTERNATIONAL LTD	0.31	16-02-17
1711		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-03-01
1712	16-02-18	DEUTSCHE BANK AG	-0.26	16-02-17
1713	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.32	16-01-28
1714	16-01-28	DEUTSCHE BANK AG	0.67	16-01-27
1715		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-01-27
1716	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.78	16-01-26
1717		DEUTSCHE BANK AG	-1.10	16-01-26
1718	16-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-22
1719	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-21
1720	16-01-20	MERRILL LYNCH FAR EAST LTD	0.32	16-01-19
1721		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-19
1722	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-01-13
1723		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-13
1724	16-01-13	UBS SECURITIES HONG KONG LTD	0.30	16-01-12
1725	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.68	16-01-08
1726		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-01-08
1727		DEUTSCHE BANK AG	-0.26	16-01-08
1728	16-01-07	CHINA CITIC BANK INTERNATIONAL LTD	0.58	16-01-04
1729		DEUTSCHE BANK AG	0.33	16-01-06
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-06
1731		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	16-01-06
1732	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-29
1733		DEUTSCHE BANK AG	-0.64	15-12-29
1734	15-12-21	DEUTSCHE BANK AG	0.32	15-12-18
1735		CITIBANK N.A.	-0.26	15-12-18
1736	15-12-18	CITIBANK N.A.	0.26	15-12-17
1737		BNP PARIBAS	-0.28	15-12-17
1738	15-12-17	DEUTSCHE BANK AG	0.84	15-12-16
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-16
1740	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-15
1741	15-11-18	BNP PARIBAS	0.26	15-10-23
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1743	15-10-19	DEUTSCHE BANK AG	0.29	15-10-16
1744	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	15-08-11
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-09-15
1746	15-08-28	DEUTSCHE BANK AG	0.52	15-08-27
1747		UBS SECURITIES HONG KONG LTD	-0.52	15-08-27
1748	15-08-27	UBS SECURITIES HONG KONG LTD	0.52	15-08-20
1749		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-24
1750	15-08-12	DEUTSCHE BANK AG	0.31	15-08-11
1751	15-08-11	MERRILL LYNCH FAR EAST LTD	0.26	15-08-10
1752		DBS BANK LTD	0.26	15-08-03
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-10
1754		DEUTSCHE BANK AG	-0.31	15-08-10
1755		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-08-10
1756	15-08-06	MERRILL LYNCH FAR EAST LTD	-0.27	15-08-05
1757	15-07-24	CITIBANK N.A.	-0.26	15-07-23
1758	15-07-20	DEUTSCHE BANK AG	0.26	15-07-17
1759	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-13
1760	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-07-10
1761		DEUTSCHE SECURITIES ASIA LTD	0.25	15-07-10
1762		THE BANK OF EAST ASIA LTD	-0.31	15-07-10
1763	15-07-10	DEUTSCHE BANK AG	0.42	15-07-09
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-09
1765		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-09
1766	15-07-09	DEUTSCHE BANK AG	0.30	15-07-08
1767	15-07-08	DEUTSCHE BANK AG	0.29	15-07-07
1768	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-29
1769	15-06-25	DEUTSCHE BANK AG	0.33	15-06-24
1770	15-06-18	DEUTSCHE BANK AG	0.27	15-06-17
1771		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
1772	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-16
1773	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-08
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-08
1775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-06-08
1776	15-06-08	DEUTSCHE BANK AG	0.36	15-06-05
1777	15-06-05	UBS SECURITIES HONG KONG LTD	-0.26	15-06-04
1778	15-06-03	UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1779	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-01
1780	15-05-27	DEUTSCHE BANK AG	-0.51	15-05-26
1781	15-05-26	DEUTSCHE BANK AG	0.51	15-05-22
1782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-21
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	15-05-22
1784	15-05-21	DEUTSCHE BANK AG	-0.31	15-05-20
1785	15-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	15-05-19
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-19
1787		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-19
1788		CITIBANK N.A.	-0.47	15-05-19
1789		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-05-19
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-05-19
1791	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-05-13
1792	15-05-11	DEUTSCHE SECURITIES ASIA LTD	0.52	15-05-08
1793		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-08
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-08
1795	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-29
1796		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-04-29
1797		DEUTSCHE BANK AG	-0.30	15-04-29
1798	15-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-04-28
1799		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-28
1800	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-27
1801		UBS SECURITIES HONG KONG LTD	-0.39	15-04-27
1802	15-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-24
1803	15-04-24	UBS SECURITIES HONG KONG LTD	0.39	15-04-23
1804		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-23
1805	15-04-23	DEUTSCHE BANK AG	-0.33	15-04-22
1806	15-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-21
1807	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-20
1808		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-04-20
1809	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-16
1810		CITIBANK N.A.	0.25	15-04-16
1811		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-16
1812	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-14
1813		THE BANK OF EAST ASIA LTD	0.38	15-04-14
1814		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-04-14
1815	15-04-14	THE HONGKONG AND SHANGHAI BANKING	1.37	15-04-13
1816		JPMORGAN CHASE BANK, NATIONAL	0.46	15-04-13
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-13
1818		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-04-13
1819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-13
1820		THE BANK OF EAST ASIA LTD	-0.39	15-04-13
1821		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	15-04-13
1822	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-10
1823		DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-10
1824		DEUTSCHE BANK AG	-0.39	15-04-10
1825	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-09
1826		UBS SECURITIES HONG KONG LTD	-0.26	15-04-09
1827	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1828	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-04-01
1829	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-03-31
1830	15-03-18	THE BANK OF EAST ASIA LTD	0.31	15-03-13
1831		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-03-17
1832	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-03-12
1833		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-03-12
1834		THE BANK OF EAST ASIA LTD	-0.43	15-03-12
1835		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	15-03-12
1836	15-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-02-06
1837	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	15-01-21
1838		UBS SECURITIES HONG KONG LTD	-1.14	15-01-21
1839	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-01-08
1840	14-12-30	HANG SENG SECURITIES LTD	-0.29	14-12-29
1841	14-12-23	HANG SENG SECURITIES LTD	0.30	14-12-22
1842	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-24
1843	14-11-24	DEUTSCHE BANK AG	-0.29	14-11-21
1844	14-11-18	CITIBANK N.A.	-0.40	14-11-17
1845	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-13
1846		UBS SECURITIES HONG KONG LTD	-0.36	14-11-13
1847	14-11-12	CHONG HING BANK LTD	0.56	14-10-07
1848		UBS SECURITIES HONG KONG LTD	0.40	14-11-07
1849		SOUTH CHINA SECURITIES LTD	-0.35	14-11-11
1850	14-11-06	SOUTH CHINA SECURITIES LTD	0.30	14-11-05
1851	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-10-23
1852	14-10-07	DBS BANK (HONG KONG) LTD	0.29	14-10-06
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-06
1854	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-25
1855	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-24
1856	14-09-10	UBS SECURITIES HONG KONG LTD	0.94	14-09-08
1857		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-08
1858	14-09-08	UBS SECURITIES HONG KONG LTD	5.98	14-09-05
1859		THE HONGKONG AND SHANGHAI BANKING	-5.81	14-09-05
1860	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-04
1861	14-08-22	DEUTSCHE BANK AG	-0.32	14-08-21
1862	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-12
1863	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-07-29
1864	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-23
1865		UBS SECURITIES HONG KONG LTD	-0.38	14-07-23
1866	14-07-22	UBS SECURITIES HONG KONG LTD	0.39	14-07-21
1867	14-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-04
1868	14-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-07-03
1869	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-02
1870		DEUTSCHE BANK AG	-0.30	14-07-02
1871	14-07-02	DEUTSCHE BANK AG	0.31	14-06-30
1872		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-06-30
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-30
1874	14-05-23	CITIBANK N.A.	-0.49	14-05-22
1875	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-05-14
1876		CITIBANK N.A.	-0.58	14-05-14
1877	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1878	14-04-15	CITIBANK N.A.	0.45	14-04-14
1879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-14
1880	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-11
1881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-04-11
1882	14-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	14-04-10
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-10
1884		CITIBANK N.A.	-0.34	14-04-10
1885	14-03-31	DEUTSCHE BANK AG	-0.31	14-03-28
1886	14-03-27	DEUTSCHE BANK AG	0.38	14-03-26
1887		CITIBANK N.A.	0.28	14-03-26
1888	14-03-26	MERRILL LYNCH FAR EAST LTD	0.27	14-03-25
1889		DEUTSCHE BANK AG	-0.27	14-03-25
1890	14-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-03-24
1891	14-03-24	HANG SENG BANK LTD	0.29	14-03-20
1892		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-03-21
1893	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-18
1894	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-02-04
1895		KGI ASIA LTD	-0.35	14-02-04
1896	14-02-04	KGI ASIA LTD	0.35	14-01-29
1897		THE BANK OF EAST ASIA LTD	-0.35	14-01-29
1898	14-01-21	CITIBANK N.A.	0.28	14-01-20
1899	14-01-20	THE BANK OF EAST ASIA LTD	0.35	14-01-17
1900		KGI ASIA LTD	-0.44	14-01-17
1901	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-13
1902	14-01-13	KGI ASIA LTD	0.50	14-01-10
1903		THE BANK OF EAST ASIA LTD	-0.50	14-01-10
1904	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-06
1905	13-12-27	UBS SECURITIES HONG KONG LTD	0.26	13-12-23
1906	13-12-19	CITIBANK N.A.	-0.45	13-12-18
1907	13-12-17	DEUTSCHE BANK AG	-0.28	13-12-16
1908	13-12-11	THE BANK OF EAST ASIA LTD	0.51	13-12-10
1909		KGI ASIA LTD	-0.50	13-12-10
1910	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-09
1911		MACQUARIE BANK LTD	-0.27	13-12-09
1912	13-12-05	CITIBANK N.A.	0.27	13-12-04
1913	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-03
1914		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-12-03
1915	13-12-03	CHIYU BANKING CORPORATION LTD	-0.30	13-12-02
1916	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-14
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-14
1918	13-11-14	BOCI SECURITIES LTD	-0.29	13-11-13
1919	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	13-11-01
1920		HSBC PRIVATE BANK (SUISSE) SA	-0.91	13-09-12
1921	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-24
1922	13-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-10-11
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-10-11
1924		JPMORGAN CHASE BANK, NATIONAL	-1.02	13-10-11
1925	13-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-10-10
1926	13-10-10	CITIBANK N.A.	0.44	13-10-09
1927		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-09
1928	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-02
1929	13-09-27	THE BANK OF EAST ASIA LTD	0.43	13-09-24
1930		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	13-09-26
1931	13-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-09-25
1932		CHONG HING BANK LTD	-0.47	13-09-25
1933	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-11
1934	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-10
1935	13-09-10	CITIBANK N.A.	0.27	13-09-09
1936	13-09-09	CITIBANK N.A.	0.56	13-09-06
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-06
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-06
1939		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-06
1940	13-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	13-09-05
1941		CITIBANK N.A.	-0.76	13-09-05
1942	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-04
1943		DEUTSCHE BANK AG	-0.34	13-09-04
1944	13-08-30	DEUTSCHE BANK AG	0.31	13-08-29
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-29
1946		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-08-29
1947	13-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	13-08-28
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-28
1949	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-23
1950	13-08-22	CITIBANK N.A.	0.55	13-08-21
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-21
1952	13-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-20
1953		CITIBANK N.A.	-0.80	13-08-20
1954	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-08-15
1955	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-12
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-08-12
1957	13-08-12	CITIBANK N.A.	0.47	13-08-09
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-08-09
1959		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-09
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-08-09
1961	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-08-08
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-08-08
1963	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.48	13-07-29
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-29
1965		CITIBANK N.A.	-0.39	13-07-29
1966		UBS SECURITIES HONG KONG LTD	-0.43	13-07-29
1967	13-07-26	UBS SECURITIES HONG KONG LTD	0.54	13-07-25
1968		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-07-25
1969	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-07-19
1970		CITIBANK N.A.	-0.35	13-07-19
1971	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-15
1972	13-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-10
1973		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-10
1974	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-04
1975	13-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-07-03
1976		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-03
1977	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-28
1978	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-26
1979		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-26
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-06-26
1981	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-25
1982		CITIBANK N.A.	0.33	13-06-25
1983		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-25
1984	13-06-24	CITIBANK N.A.	-0.25	13-06-21
1985	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-19
1986		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-19
1987		CITIBANK N.A.	-0.78	13-06-19
1988	13-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-18
1989	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-11
1990		CITIBANK N.A.	-0.72	13-06-11
1991	13-06-10	DEUTSCHE BANK AG	0.30	13-06-03
1992		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
1993	13-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-23
1994	13-05-21	CHONG HING BANK LTD	0.54	13-05-07
1995		THE BANK OF EAST ASIA LTD	-0.50	13-05-15
1996	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-15
1997	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-13
1998	13-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-07
1999	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-03
2000		CITIBANK N.A.	-0.38	13-05-03
2001	13-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-25
2002	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-19
2003	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-17
2004	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-04-15
2005	13-03-27	CITIBANK N.A.	0.58	13-03-26
2006	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-03-21
2007	13-03-20	CITIBANK N.A.	0.88	13-03-19
2008		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-03-19
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-03-19
2010	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-18
2011		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-18
2012		SHANGHAI COMMERCIAL BANK LTD	-0.36	13-03-18
2013	13-03-15	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-14
2014		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-14
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-14
2016	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-13
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-03-13
2018		UBS SECURITIES HONG KONG LTD	-0.40	13-03-13
2019		CITIBANK N.A.	-0.43	13-03-13
2020	13-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-08
2021	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-05
2022		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	13-03-05
2023	13-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-01
2024		CITIBANK N.A.	-0.29	13-03-04
2025	13-02-18	CITIBANK N.A.	0.50	13-02-15
2026		JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-15
2027		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-02-15
2028	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-02-01
2029	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
2030	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-25
2031	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.87	13-01-24
2032		THE HONGKONG AND SHANGHAI BANKING	-1.95	13-01-24
2033	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-01-22
2034	13-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-21
2035	13-01-21	MACQUARIE BANK LTD	-0.28	13-01-18
2036	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-17
2037		CITIBANK N.A.	-0.60	13-01-17
2038	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-11
2039	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-12-20
2040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-12-19
2041	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-19
2042	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-12-17
2043	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-11
2044	12-12-11	SHANGHAI COMMERCIAL BANK LTD	0.26	12-12-10
2045	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-03
2046	12-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-11-20
2047		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-20
2048	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-14
2049	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-13
2050	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-08
2051	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	12-09-21
2052		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-11-02
2053	12-10-24	CITIBANK N.A.	-0.39	12-10-22
2054	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-10-19
2055	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-16
2056	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-15
2057	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-12
2058		MERRILL LYNCH FAR EAST LTD	-0.33	12-10-12
2059	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-10-10
2060	12-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-10-09
2061	12-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-10-08
2062	12-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-03
2063	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-26
2064	12-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-09-24
2065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-09-24
2066	12-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-09-20
2067		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-20
2068	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-11
2069	12-09-11	BNP PARIBAS	-0.60	12-09-10
2070		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-09-10
2071	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-05
2072	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-04
2073	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-30
2074	12-08-23	BNP PARIBAS	0.40	12-08-22
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-08-22
2076		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-08-22
2077	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-17
2078		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-08-17
2079	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-08-15
2080		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-15
2081	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	12-08-13
2082		MERRILL LYNCH FAR EAST LTD	-0.32	12-08-13
2083	12-08-13	MERRILL LYNCH FAR EAST LTD	0.32	12-08-10
2084		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-10
2085	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-08-09
2086	12-08-06	CITIBANK N.A.	0.28	12-08-03
2087		UBS SECURITIES HONG KONG LTD	-0.39	12-08-03
2088	12-08-03	UBS SECURITIES HONG KONG LTD	0.35	12-08-02
2089		CITIBANK N.A.	-0.36	12-08-02
2090	12-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-31
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-31
2092	12-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-25
2093		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-25
2094	12-07-18	UBS SECURITIES HONG KONG LTD	0.25	12-07-17
2095		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-17
2096	12-07-17	CITIBANK N.A.	0.25	12-07-16
2097		UBS SECURITIES HONG KONG LTD	-0.56	12-07-16
2098	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-11
2099		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	12-07-11
2100	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-07-05
2101	12-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	12-07-04
2102	12-07-04	DEUTSCHE SECURITIES ASIA LTD	0.29	12-07-03
2103		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-07-03
2104	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-29
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-29
2106		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-29
2107	12-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-15
2108	12-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-13
2109	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-12
2110		UBS SECURITIES HONG KONG LTD	-0.33	12-06-12
2111	12-06-11	UBS SECURITIES HONG KONG LTD	0.62	12-06-08
2112		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-08
2113	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-06-05
2114	12-06-05	BNP PARIBAS	-0.31	12-06-04
2115	12-06-01	UBS SECURITIES HONG KONG LTD	0.46	12-05-31
2116	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-05-25
2117		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-25
2118	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-17
2119	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-16
2120		CITIBANK N.A.	-0.31	12-05-16
2121		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-05-16
2122	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-11
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-11
2124	12-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-05-10
2125	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-05-08
2126	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-03
2127	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-04-20
2128	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	12-04-19
2129		UBS SECURITIES HONG KONG LTD	-0.55	12-04-19
2130	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-18
2131		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-04-18
2132	12-04-17	UBS SECURITIES HONG KONG LTD	0.31	12-04-16
2133		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-16
2134	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.97	12-04-11
2135		UBS SECURITIES HONG KONG LTD	-0.42	12-04-11
2136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-04-11
2137	12-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-04-10
2138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-04-10
2139		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-10
2140	12-04-10	CITIBANK N.A.	0.30	12-04-05
2141	12-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-04-03
2142		UBS SECURITIES HONG KONG LTD	0.26	12-04-03
2143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-03
2144		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-03
2145	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-04-02
2146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-02
2147	12-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-27
2148	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-21
2149	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-16
2150		UBS SECURITIES HONG KONG LTD	-0.67	12-03-16
2151	12-03-16	UBS SECURITIES HONG KONG LTD	0.69	12-03-15
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-15
2153	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-14
2154	12-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-03-09
2155		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-09
2156	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-03-08
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	12-03-08
2158	12-03-08	UBS SECURITIES HONG KONG LTD	-0.38	12-03-07
2159	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-06
2160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-03-06
2161	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-29
2162	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-28
2163	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-24
2164	12-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	12-02-22
2165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-02-22
2166		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-22
2167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-22
2168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-02-22
2169	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-21
2170		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-21
2171	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-20
2172	12-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-02-17
2173	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-16
2174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-16
2175		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-02-16
2176	12-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-02-15
2177		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-15
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-02-15
2179	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-14
2180	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
2181	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-10
2182	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-09
2183	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.95	12-02-08
2184	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-07
2185	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-06
2186	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-02-03
2187		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-03
2188		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-03
2189	12-02-02	DEUTSCHE SECURITIES ASIA LTD	0.33	12-02-01
2190	12-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-01-31
2191		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-31
2192		CITIBANK N.A.	-0.38	12-01-31
2193	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.06	12-01-27
2194		CITIBANK N.A.	0.27	12-01-27
2195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-01-27
2196		HANG SENG BANK LTD	-0.92	12-01-26
2197	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-26
2198	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-20
2199	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-01-19
2200	12-01-19	CITIBANK N.A.	0.41	12-01-18
2201	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-01-17
2202		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-17
2203	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	12-01-16
2204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-01-16
2205	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-12
2206		CITIBANK N.A.	-0.32	12-01-12
2207	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-11
2208	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-09
2209	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-05
2210	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.58	12-01-04
2211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-01-04
2212	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-30
2213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-12-30
2214	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-28
2215		NOMURA SECURITIES (HK) LTD	-0.30	11-12-23
2216	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-12-23
2217		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-12-23
2218	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.97	11-12-21
2219		CITIBANK N.A.	0.27	11-12-21
2220		UBS SECURITIES HONG KONG LTD	-0.27	11-12-21
2221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	11-12-21
2222	11-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-19
2223		NOMURA SECURITIES (HK) LTD	0.65	11-12-19
2224		UBS SECURITIES HONG KONG LTD	0.47	11-12-19
2225		THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-19
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	11-12-19
2227	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-12-16
2228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-12-16
2229		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-12-16
2230	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-12-15
2231		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-15
2232	11-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	11-12-14
2233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-12-14
2234	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-12-13
2235		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-12-13
2236		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-12-13
2237	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-12-12
2238		CITIBANK N.A.	0.27	11-12-12
2239	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-09
2240	11-12-09	THE HONGKONG AND SHANGHAI BANKING	2.16	11-12-08
2241		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	11-12-08
2242	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-12-06
2243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-12-06
2244	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-05
2245	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-02
2246	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-30
2247		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-30
2248	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-11-28
2249	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.42	11-11-25
2250		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-25
2251	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-24
2252		BANK OF CHINA (HONG KONG) LTD	-0.36	11-11-24
2253	11-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-11-22
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-11-22
2255	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-21
2256	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-18
2257	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-17
2258	11-11-16	BANK OF CHINA (HONG KONG) LTD	0.35	11-11-15
2259		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-11-15
2260	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.73	11-11-14
2261		DEUTSCHE SECURITIES ASIA LTD	-0.69	11-11-14
2262	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
2263	11-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-11-07
2264	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-04
2265	11-11-04	CITIBANK N.A.	0.26	11-11-03
2266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-11-03
2267	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-26
2268	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-24
2269	11-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-10-14
2270		CITIBANK N.A.	0.26	11-10-14
2271		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-14
2272	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-10-10
2273		THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-10
2274		BOCI SECURITIES LTD	-0.29	11-10-10
2275		DEUTSCHE SECURITIES ASIA LTD	-0.54	11-10-10
2276	11-10-07	DEUTSCHE SECURITIES ASIA LTD	1.23	11-10-06
2277		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-10-06
2278		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-10-06
2279	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-04
2280		UBS SECURITIES HONG KONG LTD	-0.55	11-10-04
2281	11-10-04	UBS SECURITIES HONG KONG LTD	0.69	11-10-03
2282		HSBC SECURITIES BROKERS (ASIA) LTD	0.42	11-10-03
2283		CITIBANK N.A.	-0.26	11-10-03
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-03
2285		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-10-03
2286	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-30
2287		UBS SECURITIES HONG KONG LTD	-0.31	11-09-30
2288	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-28
2289		CITIBANK N.A.	0.25	11-09-28
2290		HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	11-09-28
2291	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-27
2292		CITIBANK N.A.	0.27	11-09-27
2293		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-09-27
2294	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-26
2295	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	11-09-23
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-09-23
2297		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-09-23
2298	11-09-23	DEUTSCHE SECURITIES ASIA LTD	0.38	11-09-22
2299		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-22
2300	11-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-20
2301	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-14
2302	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-12
2303	11-09-12	DEUTSCHE BANK AG	2.48	11-09-09
2304		THE HONGKONG AND SHANGHAI BANKING	-2.39	11-09-09
2305	11-09-08	BANK OF CHINA (HONG KONG) LTD	0.48	11-09-07
2306		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-09-07
2307	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-06
2308	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.82	11-08-22
2309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	11-08-22
2310	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-19
2311	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-18
2312	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	11-08-17
2313		THE HONGKONG AND SHANGHAI BANKING	0.92	11-08-17
2314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-17
2315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	11-08-17
2316		DEUTSCHE BANK AG	-1.95	11-08-17
2317	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-16
2318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-08-16
2319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-16
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-16
2321	11-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-08-15
2322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-08-15
2323		UBS SECURITIES HONG KONG LTD	0.28	11-08-15
2324		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-08-15
2325	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-08-12
2326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-08-12
2327	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	11-08-11
2328		BNP PARIBAS	0.27	11-08-11
2329		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-08-11
2330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	11-08-11
2331	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-10
2332	11-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-09
2333		ABN AMRO CLEARING HONG KONG LTD	0.30	11-08-09
2334		BNP PARIBAS	-0.30	11-08-09
2335		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-09
2336	11-08-09	CITIBANK N.A.	-0.28	11-08-08
2337	11-08-05	CITIBANK N.A.	-0.32	11-08-04
2338	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-03
2339	11-08-03	UBS SECURITIES HONG KONG LTD	0.27	11-08-02
2340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-02
2341	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-08-01
2342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-01
2343	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-29
2344	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-28
2345	11-07-27	UBS SECURITIES HONG KONG LTD	-0.33	11-07-26
2346	11-07-26	UBS SECURITIES HONG KONG LTD	0.38	11-07-25
2347		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-25
2348	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-20
2349	11-07-20	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-19
2350	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-07-05
2351	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-29
2352	11-06-29	BANK OF CHINA (HONG KONG) LTD	0.27	11-06-28
2353	11-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-06-24
2354		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-24
2355	11-06-21	THE HONGKONG AND SHANGHAI BANKING	1.05	11-06-20
2356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-06-20
2357	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-17
2358		BNP PARIBAS	-0.30	11-06-17
2359		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-17
2360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-17
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-06-17
2362	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-16
2363		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-06-16
2364	11-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-06-15
2365		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-06-15
2366	11-06-14	UBS SECURITIES HONG KONG LTD	0.74	11-06-13
2367		CITIBANK N.A.	0.25	11-06-13
2368		BANK OF CHINA (HONG KONG) LTD	-0.65	11-06-13
2369	11-06-08	BANK OF CHINA (HONG KONG) LTD	0.85	11-06-07
2370		UBS SECURITIES HONG KONG LTD	-0.99	11-06-07
2371	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-06-03
2372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-06-03
2373	11-05-31	UBS SECURITIES HONG KONG LTD	1.11	11-05-30
2374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-05-30
2375		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-30
2376		BANK OF CHINA (HONG KONG) LTD	-0.80	11-05-30
2377	11-05-30	BNP PARIBAS	0.39	11-05-27
2378		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-27
2379	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
2380		BNP PARIBAS	-0.38	11-05-13
2381	11-05-11	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-09
2382		NOMURA SECURITIES (HK) LTD	-2.71	11-05-05
2383	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-05
2384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-05-05
2385	11-05-05	DEUTSCHE BANK AG	0.97	11-05-04
2386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-05-04
2387		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-05-04
2388		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-04
2389		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	11-05-04
2390	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-03
2391	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-28
2392	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-13
2393	11-04-07	UOB KAY HIAN (HONG KONG) LTD	-0.33	11-04-06
2394	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-04
2395		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-04-04
2396	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-01
2397	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-31
2398	11-03-31	UBS SECURITIES HONG KONG LTD	0.29	11-03-30
2399	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-29
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-29
2401	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-24
2402	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-18
2403	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-03-11
2404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-03-11
2405	11-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-03-10
2406		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-10
2407	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-22
2408	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-16
2409	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-15
2410	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-11
2411	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.51	11-02-07
2412	11-02-07	CITIBANK N.A.	0.34	11-02-01
2413		THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
2414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-02-01
2415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-02-01
2416	11-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	11-01-31
2417		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-01-31
2418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-01-31
2419	11-01-31	BANK OF CHINA (HONG KONG) LTD	0.31	11-01-28
2420		UBS SECURITIES HONG KONG LTD	-0.27	11-01-28
2421		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-28
2422	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-24
2423	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	11-01-17
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-01-17
2425		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-01-17
2426	11-01-17	DEUTSCHE SECURITIES ASIA LTD	0.34	11-01-14
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-14
2428	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.68	11-01-13
2429		BOCI SECURITIES LTD	-0.26	11-01-13
2430		BANK OF CHINA (HONG KONG) LTD	-0.96	11-01-13
2431	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-01-12
2432	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2433	11-01-06	UBS SECURITIES HONG KONG LTD	-0.26	11-01-05
2434	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-03
2435		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-03
2436	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-24
2437	10-12-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	10-12-21
2438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-12-21
2439	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-02
2440	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-24
2441	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-22
2442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	10-11-22
2443	10-11-18	BANK OF CHINA (HONG KONG) LTD	0.33	10-11-17
2444		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-17
2445	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-16
2446	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-15
2447	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-10
2448	10-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-11-08
2449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	10-11-08
2450	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	10-11-04
2451		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-11-04
2452	10-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-11-03
2453		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-03
2454	10-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-10-29
2455	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-28
2456	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-27
2457	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-10-21
2458	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-10-18
2459	10-10-13	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-12
2460	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-10-11
2461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-11
2462	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-08
2463	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-07
2464		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-07
2465		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-07
2466	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-10-05
2467		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-05
2468	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-28
2469	10-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-09-24
2470	10-09-03	BOCI SECURITIES LTD	0.29	10-09-02
2471	10-08-27	BANK OF CHINA (HONG KONG) LTD	0.29	10-08-26
2472		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-08-26
2473	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-19
2474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-19
2475	10-08-18	BANK OF CHINA (HONG KONG) LTD	0.30	10-08-17
2476	10-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-08-03
2477	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-28
2478	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-27
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-27
2480		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-27
2481	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-07-26
2482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-07-26
2483	10-07-23	CITIBANK N.A.	0.42	10-07-22
2484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-07-22
2485	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-20
2486	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
2487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-07-19
2488	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-07-13
2489	10-07-13	UBS SECURITIES HONG KONG LTD	-0.38	10-07-12
2490	10-07-12	UBS SECURITIES HONG KONG LTD	0.45	10-07-09
2491	10-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.02	10-07-06
2492	10-07-06	BNP PARIBAS	-0.28	10-07-05
2493	10-06-28	CITIBANK N.A.	0.30	10-06-25
2494		UBS SECURITIES HONG KONG LTD	-0.43	10-06-25
2495	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-24
2496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-06-24
2497	10-06-24	UBS SECURITIES HONG KONG LTD	0.32	10-06-23
2498	10-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-21
2499		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-21
2500	10-06-21	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-18
2501		UBS SECURITIES HONG KONG LTD	-0.67	10-06-18
2502	10-06-18	UBS SECURITIES HONG KONG LTD	0.60	10-06-17
2503	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	10-06-15
2504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-15
2505	10-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-06-10
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-06-10
2507	10-06-10	MERRILL LYNCH FAR EAST LTD	-0.41	10-06-09
2508	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-08
2509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-08
2510	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-07
2511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-06-07
2512	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-04
2513		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-04
2514	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-31
2515	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-28
2516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-28
2517	10-05-27	CITIBANK N.A.	-0.31	10-05-26
2518	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-25
2519		SG SECURITIES (HK) LTD	-0.30	10-05-25
2520	10-05-25	CITIBANK N.A.	-0.34	10-05-24
2521	10-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-18
2522	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-05-17
2523		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-17
2524	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-14
2525		OCBC BANK (HONG KONG) LTD	0.30	10-05-14
2526		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-14
2527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-05-14
2528	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-05-13
2529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-13
2530		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-13
2531	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-05-10
2532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-05-10
2533	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-07
2534	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2535	10-05-06	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-05
2536		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-05
2537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-05-05
2538	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-03
2539		CITIBANK N.A.	-0.36	10-05-03
2540	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	10-04-29
2541	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
2542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-04-28
2543	10-04-27	CITIBANK N.A.	-0.25	10-04-26
2544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-26
2545	10-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-04-21
2546		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-04-21
2547	10-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-20
2548	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-16
2549	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-04-13
2550	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-12
2551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-04-12
2552	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-09
2553	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-08
2554	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-07
2555	10-04-07	CITIBANK N.A.	0.32	10-04-01
2556	10-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-31
2557	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-25
2558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-03-25
2559	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-24
2560	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-19
2561		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-03-19
2562	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-17
2563	10-03-17	MERRILL LYNCH FAR EAST LTD	-0.38	10-03-16
2564	10-03-16	MERRILL LYNCH FAR EAST LTD	0.42	10-03-15
2565	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-12
2566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-03-12
2567	10-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-11
2568		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2569	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-03-09
2570		THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-09
2571		BANK OF CHINA (HONG KONG) LTD	-0.38	10-03-09
2572	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-05
2573	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-04
2574	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-03
2575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-03-03
2576	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-02-25
2577		BNP PARIBAS	0.32	10-02-25
2578		SG SECURITIES (HK) LTD	-0.34	10-02-25
2579	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.54	10-02-24
2580		UBS SECURITIES HONG KONG LTD	0.31	10-02-24
2581		BNP PARIBAS	-0.26	10-02-24
2582		BANK OF CHINA (HONG KONG) LTD	-0.37	10-02-24
2583	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-22
2584	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-18
2585	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-17
2586	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-12
2587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-02-12
2588	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-11
2589		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-11
2590	10-02-10	CITIBANK N.A.	-0.26	10-02-09
2591	10-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-02-08
2592		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-02-08
2593	10-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-03
2594	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-02
2595	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.12	10-02-01
2596	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-29
2597	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	10-01-27
2598	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-01-26
2599	10-01-26	BANK OF CHINA (HONG KONG) LTD	0.33	10-01-25
2600		CITIBANK N.A.	-0.26	10-01-25
2601		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-01-25
2602	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-22
2603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-22
2604	10-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	10-01-20
2605	10-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-01-19
2606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
2607		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-19
2608		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-19
2609	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-01-18
2610	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-01-15
2611		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-15
2612		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-15
2613		MERRILL LYNCH FAR EAST LTD	-0.33	10-01-15
2614	10-01-14	THE HONGKONG AND SHANGHAI BANKING	2.08	10-01-13
2615		BANK OF CHINA (HONG KONG) LTD	-0.25	10-01-13
2616		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-01-13
2617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	10-01-13
2618	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.76	10-01-12
2619		CITIBANK N.A.	0.41	10-01-12
2620		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-01-12
2621		BANK OF CHINA (HONG KONG) LTD	-0.64	10-01-12
2622	10-01-12	DEUTSCHE SECURITIES ASIA LTD	0.57	10-01-11
2623		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-01-11
2624		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
2625	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-08
2626	10-01-08	THE HONGKONG AND SHANGHAI BANKING	1.17	10-01-07
2627		BANK OF CHINA (HONG KONG) LTD	-0.36	10-01-07
2628	10-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-06
2629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-06
2630	10-01-05	CITIBANK N.A.	-0.32	10-01-04
2631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-01-04
2632	10-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-30
2633		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-30
2634	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-12-23
2635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-23
2636	09-12-23	NOMURA SECURITIES (HK) LTD	0.85	09-12-22
2637		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-12-22
2638		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-12-22
2639		DEUTSCHE BANK AG	-0.85	09-12-21
2640	09-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-12-21
2641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-21
2642	09-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-18
2643		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-18
2644	09-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-16
2645		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-16
2646	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-15
2647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-12-15
2648	09-12-15	BNP PARIBAS	0.59	09-12-10
2649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-14
2650		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-12-14
2651	09-12-14	BANK OF CHINA (HONG KONG) LTD	0.28	09-12-11
2652		CITIBANK N.A.	-0.27	09-12-11
2653		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-12-11
2654	09-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-10
2655		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-12-10
2656	09-12-04	UBS SECURITIES HONG KONG LTD	0.27	09-12-03
2657	09-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	09-12-01
2658	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
2659		BANK OF CHINA (HONG KONG) LTD	0.26	09-11-30
2660	09-11-30	UBS SECURITIES HONG KONG LTD	-0.36	09-11-27
2661		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-27
2662	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.89	09-11-26
2663	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-25
2664	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-11-24
2665		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-24
2666	09-11-24	UBS SECURITIES HONG KONG LTD	0.28	09-11-23
2667		CITIBANK N.A.	-0.28	09-11-23
2668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
2669	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-20
2670		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	09-11-20
2671	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-19
2672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-19
2673	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-11-18
2674	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-17
2675		CITIBANK N.A.	0.26	09-11-17
2676	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-16
2677		UBS SECURITIES HONG KONG LTD	-0.29	09-11-16
2678	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-11-13
2679	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
2680	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-11
2681	09-11-11	MERRILL LYNCH FAR EAST LTD	0.30	09-11-10
2682		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-10
2683	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.76	09-11-05
2684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-11-05
2685		UBS SECURITIES HONG KONG LTD	-0.66	09-11-05
2686	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-04
2687	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-11-03
2688		UBS SECURITIES HONG KONG LTD	-0.59	09-11-03
2689	09-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	09-11-02
2690	09-11-02	UBS SECURITIES HONG KONG LTD	0.48	09-10-30
2691		BANK OF CHINA (HONG KONG) LTD	0.32	09-10-30
2692		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-10-30
2693		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-10-30
2694		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	09-10-30
2695	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.40	09-10-29
2696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-29
2697		CITIBANK N.A.	-0.30	09-10-29
2698		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-29
2699	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-10-23
2700		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-23
2701	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-21
2702	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-20
2703	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-10-19
2704	09-10-19	CITIBANK N.A.	0.56	09-10-16
2705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-16
2706		UBS SECURITIES HONG KONG LTD	-0.87	09-10-16
2707	09-10-16	UBS SECURITIES HONG KONG LTD	0.45	09-10-15
2708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-10-15
2709	09-10-15	UBS SECURITIES HONG KONG LTD	0.65	09-10-14
2710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-14
2711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-14
2712		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-14
2713	09-10-14	DEUTSCHE SECURITIES ASIA LTD	0.35	09-10-13
2714		BNP PARIBAS SECURITIES (ASIA) LTD	0.34	09-10-13
2715		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-13
2716	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-10-12
2717		UBS SECURITIES HONG KONG LTD	0.31	09-10-12
2718		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-12
2719		BANK OF CHINA (HONG KONG) LTD	-0.29	09-10-12
2720	09-10-12	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-09
2721		CITIBANK N.A.	0.57	09-10-09
2722		BOCI SECURITIES LTD	-0.27	09-10-09
2723		BANK OF CHINA (HONG KONG) LTD	-0.36	09-10-09
2724	09-10-09	BNP PARIBAS	0.80
2725		CITIBANK N.A.	0.53	09-10-08
2726		THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-08
2727		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-10-08
2728		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-08
2729		BOCI SECURITIES LTD	-0.33	09-10-08
2730		BANK OF CHINA (HONG KONG) LTD	-0.53	09-10-08
2731	09-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-10-06
2732		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-06
2733	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.55	09-10-02
2734		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-10-02
2735	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	09-09-30
2736		DEUTSCHE SECURITIES ASIA LTD	0.42	09-09-30
2737		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-09-30
2738	09-09-30	NOMURA SECURITIES (HK) LTD	1.01	09-09-29
2739		MERRILL LYNCH FAR EAST LTD	0.28	09-09-29
2740		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-29
2741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	09-09-29
2742	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	09-09-28
2743		NOMURA SECURITIES (HK) LTD	0.86	09-09-28
2744		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-28
2745		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	09-09-28
2746	09-09-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-09-25
2747		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-09-25
2748	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.00	09-09-24
2749		UBS SECURITIES HONG KONG LTD	-0.36	09-09-24
2750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-09-24
2751	09-09-24	UBS SECURITIES HONG KONG LTD	0.33	09-09-23
2752		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-23
2753	09-09-23	BANK OF CHINA (HONG KONG) LTD	0.28	09-09-22
2754		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-09-22
2755	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-21
2756	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
2757		UBS SECURITIES HONG KONG LTD	-0.58	09-09-18
2758	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.09	09-09-15
2759	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-09-14
2760	09-09-14	UBS SECURITIES HONG KONG LTD	0.58	09-09-11
2761		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-11
2762	09-09-10	BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-09
2763	09-09-09	THE HONGKONG AND SHANGHAI BANKING	1.00	09-09-08
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-08
2765		UBS SECURITIES HONG KONG LTD	-0.63	09-09-08
2766	09-09-08	UBS SECURITIES HONG KONG LTD	0.37	09-09-07
2767		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-09-07
2768		CITIBANK N.A.	-0.37	09-09-07
2769	09-09-07	UBS SECURITIES HONG KONG LTD	0.27	09-09-04
2770	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-09-03
2771		CITIBANK N.A.	-0.37	09-09-03
2772		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-03
2773	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-09-02
2774		UBS SECURITIES HONG KONG LTD	0.29	09-09-02
2775		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-09-02
2776	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-01
2777	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-28
2778	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-26
2779	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-21
2780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-08-21
2781	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-08-19
2782	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-17
2783		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-17
2784	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	09-08-14
2785		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-14
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-08-14
2787	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.85	09-08-13
2788		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-13
2789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-08-13
2790		UBS SECURITIES HONG KONG LTD	-1.46	09-08-13
2791	09-08-13	CITIBANK N.A.	0.29	09-08-12
2792		UBS SECURITIES HONG KONG LTD	-0.27	09-08-12
2793	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-11
2794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-08-11
2795		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-11
2796	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.43	09-08-10
2797		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-08-10
2798		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-08-10
2799	09-08-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-08-07
2800		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-08-07
2801	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-06
2802		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-06
2803	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-05
2804		ICBC INTERNATIONAL SECURITIES LTD	-0.29	09-08-05
2805	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-04
2806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-04
2807		ICBC INTERNATIONAL SECURITIES LTD	0.29	09-08-04
2808		BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-04
2809	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-03
2810		UBS SECURITIES HONG KONG LTD	0.30	09-08-03
2811	09-07-31	THE HONGKONG AND SHANGHAI BANKING	1.72	09-07-30
2812		CITIBANK N.A.	0.52	09-07-30
2813		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-30
2814		UBS SECURITIES HONG KONG LTD	-0.73	09-07-30
2815		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	09-07-30
2816	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-07-29
2817		UOB KAY HIAN (HONG KONG) LTD	0.31	09-07-29
2818		BANK OF CHINA (HONG KONG) LTD	0.31	09-07-29
2819		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-29
2820		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-29
2821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
2822	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.39	09-07-28
2823		UBS SECURITIES HONG KONG LTD	0.87	09-07-28
2824		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-07-28
2825		BANK OF CHINA (HONG KONG) LTD	-0.58	09-07-28
2826		CITIBANK N.A.	-0.62	09-07-28
2827		DEUTSCHE SECURITIES ASIA LTD	-0.83	09-07-28
2828	09-07-27	UBS SECURITIES HONG KONG LTD	0.29	09-07-24
2829		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-07-24
2830	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-23
2831		UBS SECURITIES HONG KONG LTD	0.40	09-07-23
2832		CITIBANK N.A.	-0.37	09-07-23
2833	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.34	09-07-22
2834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-07-22
2835		UBS SECURITIES HONG KONG LTD	-0.38	09-07-22
2836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	09-07-22
2837	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-21
2838		THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-21
2839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-21
2840		BANK OF CHINA (HONG KONG) LTD	-0.59	09-07-21
2841	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-20
2842	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-07-17
2843	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.96	09-07-16
2844		CITIBANK N.A.	0.43	09-07-16
2845		UBS SECURITIES HONG KONG LTD	-0.26	09-07-16
2846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-07-16
2847		BANK OF CHINA (HONG KONG) LTD	-0.37	09-07-16
2848	09-07-15	UBS SECURITIES HONG KONG LTD	0.72	09-07-14
2849		DEUTSCHE SECURITIES ASIA LTD	0.45	09-07-14
2850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-14
2851		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-14
2852	09-07-14	CITIBANK N.A.	0.31	09-07-13
2853		UBS SECURITIES HONG KONG LTD	-0.37	09-07-13
2854	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
2855	09-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-07-09
2856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-07-09
2857		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-09
2858	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-07-08
2859	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-07-07
2860		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-07-07
2861	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.83	09-07-06
2862		UBS SECURITIES HONG KONG LTD	-0.94	09-07-06
2863	09-07-06	UBS SECURITIES HONG KONG LTD	0.42	09-07-03
2864		CITIBANK N.A.	-0.41	09-07-03
2865	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-07-02
2866	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.87	09-06-30
2867		CITIBANK N.A.	0.33	09-06-30
2868		UBS SECURITIES HONG KONG LTD	-0.49	09-06-30
2869		MERRILL LYNCH FAR EAST LTD	-1.53	09-06-30
2870	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-29
2871		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-06-29
2872		OCBC BANK (HONG KONG) LTD	0.27	09-06-29
2873		BOCI SECURITIES LTD	-0.49	09-06-29
2874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-06-29
2875	09-06-29	UBS SECURITIES HONG KONG LTD	0.95	09-06-26
2876		MERRILL LYNCH FAR EAST LTD	0.52	09-06-26
2877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-26
2878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-06-26
2879		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-06-26
2880		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
2881	09-06-26	MERRILL LYNCH FAR EAST LTD	0.93	09-06-25
2882		CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	09-06-25
2883		CITIBANK N.A.	0.37	09-06-25
2884		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-25
2885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-25
2886		UBS SECURITIES HONG KONG LTD	-0.35	09-06-25
2887		THE HONGKONG AND SHANGHAI BANKING	-1.74	09-06-25
2888	09-06-25	THE HONGKONG AND SHANGHAI BANKING	1.04	09-06-24
2889		UBS SECURITIES HONG KONG LTD	0.47	09-06-24
2890		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-24
2891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-24
2892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-24
2893		SG SECURITIES (HK) LTD	-0.39	09-06-24
2894		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	09-06-24
2895		CITIBANK N.A.	-0.59	09-06-24
2896	09-06-24	UBS SECURITIES HONG KONG LTD	1.05	09-06-23
2897		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-06-23
2898		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	09-06-19
2899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-23
2900		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-06-23
2901	09-06-23	DEUTSCHE SECURITIES ASIA LTD	0.75	09-06-22
2902		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-22
2903		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-06-22
2904		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-06-22
2905		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-06-22
2906	09-06-22	BOCI SECURITIES LTD	0.53	09-06-19
2907		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-06-19
2908		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-19
2909	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-18
2910		CITIBANK N.A.	-0.54	09-06-18
2911	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-17
2912		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-17
2913		FULLJET SECURITIES LTD	-0.87	09-06-17
2914	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-06-16
2915		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-06-16
2916		CITIBANK N.A.	-0.37	09-06-16
2917		BOCI SECURITIES LTD	-0.47	09-06-16
2918	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-15
2919	09-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-06-12
2920		THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
2921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-06-12
2922	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-06-11
2923		THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-11
2924		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-06-11
2925		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-06-11
2926		CITIBANK N.A.	-0.28	09-06-11
2927		UBS SECURITIES HONG KONG LTD	-0.46	09-06-11
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-06-11
2929	09-06-11	BOCI SECURITIES LTD	0.45	09-06-10
2930		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
2931		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	09-06-10
2932		CITIBANK N.A.	-0.91	09-06-10
2933	09-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	09-06-09
2934		BANK OF CHINA (HONG KONG) LTD	0.57	09-06-09
2935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-06-09
2936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-09
2937		CITIBANK N.A.	-0.52	09-06-09
2938		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-06-09
2939	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-08
2940		UBS SECURITIES HONG KONG LTD	0.29	09-06-08
2941		CITIBANK N.A.	-0.42	09-06-08
2942		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-08
2943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-06-08
2944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-06-08
2945	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.49	09-06-05
2946		BOCI SECURITIES LTD	0.34	09-06-05
2947		CITIBANK N.A.	-0.44	09-06-05
2948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-05
2949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-06-05
2950		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-06-05
2951	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-06-04
2952		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-04
2953	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-03
2954	09-06-03	CITIBANK N.A.	0.59	09-06-02
2955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-02
2956		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-06-02
2957		DEUTSCHE SECURITIES ASIA LTD	-0.61	09-06-02
2958	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-06-01
2959		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	09-06-01
2960		THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-01
2961		CITIBANK N.A.	-0.42	09-06-01
2962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-06-01
2963	09-06-01	CITIBANK N.A.	1.32	09-05-29
2964		DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-29
2965		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-05-29
2966		THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-29
2967		BOCI SECURITIES LTD	-0.34	09-05-29
2968		UOB KAY HIAN (HONG KONG) LTD	-0.36	09-05-29
2969		BANK OF CHINA (HONG KONG) LTD	-0.49	09-05-29
2970	09-05-29	SG SECURITIES (HK) LTD	0.47	09-05-27
2971		UBS SECURITIES HONG KONG LTD	-0.38	09-05-27
2972	09-05-27	DEUTSCHE SECURITIES ASIA LTD	0.29	09-05-26
2973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-26
2974	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-25
2975	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-05-22
2976		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-22
2977		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-05-22
2978	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-21
2979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-05-21
2980		UBS SECURITIES HONG KONG LTD	-0.95	09-05-21
2981	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-05-20
2982		UBS SECURITIES HONG KONG LTD	-0.47	09-05-20
2983	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-19
2984		UBS SECURITIES HONG KONG LTD	0.32	09-05-19
2985		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-19
2986	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-18
2987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-18
2988	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-15
2989	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
2990	09-05-13	UBS SECURITIES HONG KONG LTD	0.34	09-05-12
2991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-12
2992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-12
2993		CITIBANK N.A.	-0.35	09-05-12
2994		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-12
2995		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	09-05-12
2996	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-11
2997		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-05-11
2998		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-05-11
2999	09-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	09-05-08
3000		CITIBANK N.A.	0.64	09-05-08
3001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-08
3002		BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-08
3003		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	09-05-08
3004	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-07
3005		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-07
3006	09-05-07	UBS SECURITIES HONG KONG LTD	0.32	09-05-06
3007		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-06
3008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-06
3009		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-06
3010	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-05
3011		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-05-05
3012		FIRST SHANGHAI SECURITIES LTD	0.29	09-05-05
3013		SG SECURITIES (HK) LTD	0.27	09-05-05
3014		UOB KAY HIAN (HONG KONG) LTD	-0.33	09-05-05
3015		BOCI SECURITIES LTD	-0.80	09-05-05
3016	09-05-05	UBS SECURITIES HONG KONG LTD	0.27	09-05-04
3017		BANK OF CHINA (HONG KONG) LTD	-0.44	09-05-04
3018	09-05-04	UOB KAY HIAN (HONG KONG) LTD	-0.25	09-04-30
3019	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-29
3020	09-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-27
3021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
3022	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.11	09-04-24
3023	09-04-24	THE HONGKONG AND SHANGHAI BANKING	1.11	09-04-23
3024		CITIBANK N.A.	-0.50	09-04-23
3025		HSBC SECURITIES BROKERS (ASIA) LTD	-1.03	09-04-23
3026	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	09-04-22
3027		BANK OF CHINA (HONG KONG) LTD	0.28	09-04-22
3028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-04-22
3029		UBS SECURITIES HONG KONG LTD	-1.23	09-04-22
3030	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-04-20
3031		UOB KAY HIAN (HONG KONG) LTD	0.28	09-04-20
3032		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-20
3033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-04-20
3034	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-17
3035		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-04-17
3036	09-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	09-04-16
3037		BOCI SECURITIES LTD	0.31	09-04-16
3038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-16
3039		UBS SECURITIES HONG KONG LTD	-0.48	09-04-16
3040		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-04-16
3041	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-04-15
3042	09-04-15	CITIBANK N.A.	-0.27	09-04-14
3043	09-04-14	BANK OF CHINA (HONG KONG) LTD	0.37	09-04-09
3044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-09
3045		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-09
3046	09-04-09	BANK OF CHINA (HONG KONG) LTD	0.58	09-04-08
3047		THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-08
3048		BOCI SECURITIES LTD	0.25	09-04-08
3049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-08
3050		UBS SECURITIES HONG KONG LTD	-0.32	09-04-08
3051		DEUTSCHE SECURITIES ASIA LTD	-0.74	09-04-08
3052	09-04-08	UBS SECURITIES HONG KONG LTD	0.74	09-04-07
3053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-07
3054		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-04-07
3055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-07
3056		CITIBANK N.A.	0.27	09-04-07
3057		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-04-07
3058	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-06
3059	09-04-06	THE HONGKONG AND SHANGHAI BANKING	1.00	09-04-03
3060		BANK OF CHINA (HONG KONG) LTD	-0.32	09-04-03
3061	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-02
3062	09-04-01	UBS SECURITIES HONG KONG LTD	1.04	09-03-31
3063		BANK OF CHINA (HONG KONG) LTD	0.42	09-03-31
3064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
3065		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	09-03-31
3066		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-03-31
3067	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-30
3068		UBS SECURITIES HONG KONG LTD	-0.94	09-03-30
3069	09-03-30	TUNG SHING SECURITIES (BROKERS) LTD	0.47	09-03-27
3070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-03-27
3071		UBS SECURITIES HONG KONG LTD	-0.64	09-03-27
3072	09-03-27	UBS SECURITIES HONG KONG LTD	0.89	09-03-26
3073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-03-26
3074		CITIBANK N.A.	-0.41	09-03-26
3075	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.23	09-03-25
3076		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-25
3077		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	09-03-25
3078		NOMURA SECURITIES (HK) LTD	-0.35	09-03-25
3079		UBS SECURITIES HONG KONG LTD	-0.51	09-03-25
3080	09-03-25	CITIBANK N.A.	-0.36	09-03-24
3081	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-23
3082		CITIBANK N.A.	0.38	09-03-23
3083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-03-23
3084		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-03-23
3085	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.42	09-03-20
3086		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-03-20
3087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-20
3088	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	09-03-19
3089		MERRILL LYNCH FAR EAST LTD	-0.36	09-03-19
3090		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-19
3091	09-03-19	MERRILL LYNCH FAR EAST LTD	0.28	09-03-18
3092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-18
3093	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-17
3094		THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
3095		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-03-17
3096		MERRILL LYNCH FAR EAST LTD	-0.36	09-03-17
3097	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
3098		NOMURA SECURITIES (HK) LTD	-0.28	09-03-16
3099	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-13
3100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-03-13
3101	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-03-12
3102	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-11
3103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-03-11
3104	09-03-10	UBS SECURITIES HONG KONG LTD	0.59	09-03-09
3105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-03-09
3106		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-09
3107	09-03-09	UBS SECURITIES HONG KONG LTD	0.51	09-03-06
3108	09-03-06	THE HONGKONG AND SHANGHAI BANKING	1.36	09-03-05
3109		UBS SECURITIES HONG KONG LTD	-1.03	09-03-05
3110	09-03-05	UBS SECURITIES HONG KONG LTD	0.40	09-03-04
3111		NOMURA SECURITIES (HK) LTD	0.26	09-03-04
3112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-04
3113		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-04
3114	09-03-04	UBS SECURITIES HONG KONG LTD	-0.32	09-03-03
3115	09-03-03	UBS SECURITIES HONG KONG LTD	1.15	09-03-02
3116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-03-02
3117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-03-02
3118		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-03-02
3119	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-02-26
3120	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-24
3121	09-02-24	BANK OF CHINA (HONG KONG) LTD	0.25	09-02-23
3122	09-02-23	UBS SECURITIES HONG KONG LTD	0.31	09-02-20
3123		NOMURA SECURITIES (HK) LTD	-0.30	09-02-20
3124	09-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-19
3125		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-19
3126	09-02-18	DEUTSCHE SECURITIES ASIA LTD	0.75	09-02-17
3127		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-02-17
3128		BANK OF CHINA (HONG KONG) LTD	0.29	09-02-17
3129		CITIBANK N.A.	-0.27	09-02-17
3130		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-17
3131		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	09-02-17
3132	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
3133	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.65	09-02-13
3134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-13
3135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-02-13
3136	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-02-12
3137		UBS SECURITIES HONG KONG LTD	0.32	09-02-12
3138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-02-12
3139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-02-12
3140	09-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-02-11
3141		BANK OF CHINA (HONG KONG) LTD	0.30	09-02-11
3142		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-02-11
3143	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-02-10
3144	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-09
3145		UBS SECURITIES HONG KONG LTD	-0.29	09-02-09
3146	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.37	09-02-06
3147	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-02-05
3148	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-04
3149	09-02-03	DEUTSCHE SECURITIES ASIA LTD	0.50	09-02-02
3150		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-02
3151	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-01-30
3152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-01-30
3153	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-22
3154	09-01-22	CITIBANK N.A.	0.36	09-01-21
3155		MERRILL LYNCH FAR EAST LTD	0.26	09-01-21
3156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-01-21
3157		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-21
3158	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
3159	09-01-20	CITIBANK N.A.	0.65	09-01-19
3160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-19
3161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-19
3162		UBS SECURITIES HONG KONG LTD	-0.65	09-01-19
3163	09-01-19	CITIBANK N.A.	-0.40	09-01-16
3164		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-01-16
3165	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-15
3166	09-01-15	BANK OF CHINA (HONG KONG) LTD	0.65	09-01-14
3167		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-14
3168		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-14
3169		HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	09-01-14
3170	09-01-14	UBS SECURITIES HONG KONG LTD	-0.43	09-01-13
3171	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-12
3172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-12
3173	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-09
3174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-09
3175		THE HONGKONG AND SHANGHAI BANKING	-1.33	09-01-09
3176	09-01-09	UBS SECURITIES HONG KONG LTD	0.40	09-01-08
3177		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-01-08
3178		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
3179	09-01-08	CITIBANK N.A.	-0.27	09-01-07
3180	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-06
3181		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-01-06
3182		MERRILL LYNCH FAR EAST LTD	-0.41	09-01-06
3183	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.92	09-01-02
3184		UBS SECURITIES HONG KONG LTD	-0.69	09-01-02
3185	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-30
3186		MERRILL LYNCH FAR EAST LTD	0.26	08-12-30
3187		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	08-12-30
3188	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	08-12-29
3189		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-12-29
3190	08-12-29	MERRILL LYNCH FAR EAST LTD	0.38	08-12-23
3191		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-12-23
3192	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-12-22
3193		CITIBANK N.A.	-0.97	08-12-22
3194	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-19
3195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-19
3196	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.77	08-12-18
3197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-18
3198	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-17
3199		CITIBANK N.A.	0.27	08-12-17
3200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-17
3201		BEAR STEARNS ASIA LTD	-0.34	08-11-28
3202	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-16
3203		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-16
3204	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-12-15
3205	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
3206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-12
3207	08-12-12	THE HONGKONG AND SHANGHAI BANKING	1.16	08-12-11
3208		UOB KAY HIAN (HONG KONG) LTD	-0.26	08-12-11
3209		CITIBANK N.A.	-0.32	08-12-11
3210	08-12-11	THE HONGKONG AND SHANGHAI BANKING	1.51	08-12-10
3211		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	08-12-10
3212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-12-10
3213		UBS SECURITIES HONG KONG LTD	-0.37	08-12-10
3214	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.41	08-12-09
3215	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-05
3216		SG SECURITIES (HK) LTD	-0.47	08-12-05
3217	08-12-05	DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-04
3218		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-04
3219	08-12-02	CITIBANK N.A.	0.31	08-12-01
3220	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-28
3221		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-28
3222	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.94	08-11-27
3223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-27
3224	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-26
3225	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-25
3226	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-11-24
3227		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-24
3228	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.00	08-11-21
3229	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-11-20
3230		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-20
3231	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-18
3232	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-17
3233		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-11-17
3234		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-11-14
3235	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.98	08-11-14
3236		UBS SECURITIES HONG KONG LTD	-0.31	08-11-14
3237		MERRILL LYNCH FAR EAST LTD	-0.33	08-11-14
3238	08-11-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	08-11-12
3239		MERRILL LYNCH FAR EAST LTD	0.28	08-11-13
3240		THE HONGKONG AND SHANGHAI BANKING	-1.29	08-11-13
3241	08-11-13	UBS SECURITIES HONG KONG LTD	0.35	08-11-12
3242		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-12
3243	08-11-12	SG SECURITIES (HK) LTD	0.42	08-11-11
3244		CITIBANK N.A.	0.28	08-11-11
3245		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-11
3246	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-10
3247	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-07
3248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-11-07
3249	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-06
3250		CITIBANK N.A.	0.26	08-11-06
3251	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-05
3252		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-11-05
3253	08-11-05	CITIBANK N.A.	0.56	08-11-04
3254		DEUTSCHE SECURITIES ASIA LTD	0.55	08-11-04
3255	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-03
3256		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-03
3257	08-11-03	CITIBANK N.A.	1.26	08-10-31
3258		FULLJET SECURITIES LTD	0.26	08-10-31
3259		UBS SECURITIES HONG KONG LTD	-0.28	08-10-31
3260		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-10-31
3261	08-10-31	UBS SECURITIES HONG KONG LTD	0.40	08-10-30
3262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-30
3263	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-29
3264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-10-29
3265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-29
3266		UBS SECURITIES HONG KONG LTD	-0.41	08-10-29
3267	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-28
3268	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-27
3269		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-27
3270	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-23
3271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-23
3272	08-10-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-10-21
3273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-22
3274		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-22
3275	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-21
3276		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-21
3277	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-10-20
3278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-20
3279		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-10-20
3280		CITIBANK N.A.	-0.99	08-10-20
3281	08-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.40	08-10-17
3282	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-16
3283		UBS SECURITIES HONG KONG LTD	0.31	08-10-16
3284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-10-16
3285	08-10-16	CITIBANK N.A.	1.01	08-10-15
3286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-10-15
3287		DEUTSCHE SECURITIES ASIA LTD	0.44	08-10-15
3288		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-10-15
3289	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-10-14
3290	08-10-14	UBS SECURITIES HONG KONG LTD	0.40	08-10-13
3291		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-13
3292		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-10-10
3293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-13
3294		CITIBANK N.A.	-0.33	08-10-13
3295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-13
3296	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-10
3297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-10-10
3298		UBS SECURITIES HONG KONG LTD	-0.26	08-10-10
3299		NOMURA SECURITIES (HK) LTD	-0.80	08-10-10
3300	08-10-10	NOMURA SECURITIES (HK) LTD	0.82	08-10-09
3301		THE HONGKONG AND SHANGHAI BANKING	-1.91	08-10-09
3302	08-10-09	UBS SECURITIES HONG KONG LTD	0.47	08-10-08
3303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-08
3304		CITIBANK N.A.	-0.50	08-10-08
3305	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-06
3306		UBS SECURITIES HONG KONG LTD	-0.39	08-10-06
3307	08-10-06	UBS SECURITIES HONG KONG LTD	0.34	08-10-03
3308		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-10-03
3309	08-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-02
3310	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
3311		CITIBANK N.A.	-0.63	08-09-30
3312	08-09-30	UBS SECURITIES HONG KONG LTD	0.34	08-09-29
3313		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-09-29
3314	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
3315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-26
3316	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	08-09-25
3317	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-24
3318	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-23
3319		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-09-23
3320		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	08-09-23
3321	08-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	08-09-22
3322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-09-22
3323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-22
3324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-22
3325		CITIBANK N.A.	0.27	08-09-22
3326		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-09-22
3327	08-09-22	CITIBANK N.A.	0.64	08-09-19
3328		THE HONGKONG AND SHANGHAI BANKING	0.45	08-09-19
3329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-19
3330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-09-19
3331		UOB KAY HIAN (HONG KONG) LTD	-1.38	08-09-19
3332	08-09-19	CITIBANK N.A.	0.35	08-09-18
3333	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
3334	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-12
3335		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
3336	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-11
3337		BEAR STEARNS ASIA LTD	-0.25	08-09-11
3338		UOB KAY HIAN (HONG KONG) LTD	-1.05	08-09-11
3339	08-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-10
3340	08-09-10	MERRILL LYNCH FAR EAST LTD	0.33	08-09-09
3341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-09-09
3342		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-09
3343	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-09-05
3344	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-02
3345	08-09-02	DEUTSCHE BANK AG	1.94	08-09-01
3346		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	08-09-01
3347	08-09-01	DEUTSCHE BANK AG	1.23	08-08-29
3348		BEAR STEARNS ASIA LTD	0.29	08-08-27
3349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-08-29
3350		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-08-29
3351	08-08-25	MERRILL LYNCH FAR EAST LTD	0.32	08-08-21
3352		UBS SECURITIES HONG KONG LTD	-0.28	08-08-21
3353	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-19
3354	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-15
3355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-15
3356		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-15
3357	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	08-08-14
3358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-14
3359		DEUTSCHE BANK AG	-3.13	08-08-14
3360	08-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-08-13
3361	08-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-08-12
3362		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-12
3363	08-08-12	UBS SECURITIES HONG KONG LTD	0.34	08-08-11
3364		CITIBANK N.A.	-0.38	08-08-11
3365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-08-11
3366		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-08-11
3367	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	08-08-08
3368	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-07
3369	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-05
3370		THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-05
3371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-08-05
3372	08-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	08-08-04
3373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	08-08-04
3374	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
3375	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-31
3376		CITIBANK N.A.	-0.29	08-07-31
3377	08-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-30
3378	08-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	08-07-25
3379	08-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	08-07-24
3380		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-07-24
3381		CITIBANK N.A.	-0.37	08-07-24
3382	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-23
3383		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-07-23
3384	08-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	08-07-18
3385	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-16
3386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-16
3387	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-09
3388	08-06-25	DEUTSCHE BANK AG	2.98	08-06-24
3389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	08-06-24
3390	08-06-24	CITIBANK N.A.	0.51	08-06-23
3391		UBS SECURITIES HONG KONG LTD	-0.53	08-06-23
3392	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-19
3393	08-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-16
3394	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-06-13
3395	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-22
3396	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	08-05-20
3397	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-16
3398		UBS SECURITIES HONG KONG LTD	-0.29	08-05-16
3399	08-05-16	CITIBANK N.A.	0.32	08-05-15
3400		DBS BANK LTD	-0.33	08-05-14
3401	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-13
3402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-05-13
3403	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-09
3404	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-07
3405	08-05-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	08-05-05
3406		CITIBANK N.A.	0.37	08-05-05
3407		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-05-05
3408	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-28
3409	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-04-25
3410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-25
3411		CITIBANK N.A.	0.34	08-04-25
3412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-25
3413	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-04-24
3414	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-23
3415	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-18
3416	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-15
3417	08-04-15	CITIBANK N.A.	-0.26	08-04-14
3418	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-07
3419		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-04-07
3420	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-31
3421	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-27
3422	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-25
3423	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	08-03-20
3424		THE HONGKONG AND SHANGHAI BANKING	-2.21	08-03-20
3425	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-03-19
3426	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-17
3427	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-11
3428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-11
3429	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-10
3430	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-06
3431	08-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-03-05
3432	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-03-04
3433		THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-04
3434		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-04
3435	08-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-02-25
3436	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-02-22
3437		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-22
3438	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-21
3439	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-02-19
3440		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-19
3441	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	08-02-15
3442		MERRILL LYNCH FAR EAST LTD	0.30	08-02-15
3443		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-15
3444		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.88	08-02-15
3445	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.70	08-02-11
3446	08-02-11	CITIBANK N.A.	-0.28	08-02-05
3447	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-04
3448	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-01
3449		CITIBANK N.A.	0.34	08-02-01
3450		UBS SECURITIES HONG KONG LTD	-0.34	08-02-01
3451	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-31
3452	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-01-30
3453	08-01-28	CITIBANK N.A.	0.39	08-01-25
3454		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-01-25
3455	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-24
3456	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-23
3457	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-22
3458		BEAR STEARNS ASIA LTD	0.29	08-01-22
3459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-22
3460		UBS SECURITIES HONG KONG LTD	-0.35	08-01-22
3461	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.57	08-01-21
3462		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	08-01-21
3463	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
3464	08-01-18	UOB KAY HIAN (HONG KONG) LTD	-0.29	08-01-17
3465		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-01-17
3466	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-16
3467	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-15
3468		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-15
3469	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-07
3470	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-28
3471	07-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.86	07-12-18
3472	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-14
3473	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.58	07-12-13
3474		CITIBANK N.A.	0.69	07-12-13
3475		J.P. MORGAN BROKING (HONG KONG) LTD	-3.32	07-12-12
3476	07-12-12	J.P. MORGAN BROKING (HONG KONG) LTD	3.45	07-12-11
3477	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-12-04
3478		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-04
3479	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-12-03
3480		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-03
3481	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	07-11-30
3482		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-30
3483	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-21
3484	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-11-09
3485		THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-09
3486		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-11-09
3487		MERRILL LYNCH FAR EAST LTD	-0.52	07-11-09
3488	07-11-09	MERRILL LYNCH FAR EAST LTD	0.52	07-11-08
3489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-08
3490		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	07-11-08
3491	07-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	07-11-07
3492		THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-07
3493	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	07-11-06
3494		DEUTSCHE SECURITIES ASIA LTD	-0.25	07-11-06
3495		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	07-11-06
3496	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
3497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-05
3498		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	07-11-05
3499	07-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	07-11-02
3500	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-31
3501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-10-31
3502	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-30
3503	07-10-26	DBS BANK LTD	-0.29	07-10-25
3504	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-22
3505	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.55	07-10-11
3506	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-09
3507	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.16	07-10-08
3508		CITIBANK N.A.	-0.74	07-10-08
3509	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-05
3510	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.83	07-10-04
3511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
3512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-04
3513	07-10-04	UBS SECURITIES HONG KONG LTD	0.44	07-10-03
3514	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.67	07-10-02
3515		HSBC PRIVATE BANK (SUISSE) SA	-0.31	07-10-02
3516	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-28
3517		DBS BANK LTD	-0.48	07-09-28
3518		UBS SECURITIES HONG KONG LTD	-0.59	07-09-28
3519	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-27
3520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-27
3521	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-09-25
3522		UBS SECURITIES HONG KONG LTD	0.27	07-09-25
3523		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-09-25
3524	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-24
3525		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	07-09-24
3526	07-09-21	UBS SECURITIES HONG KONG LTD	0.55	07-09-20
3527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-09-20
3528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-20
3529		MERRILL LYNCH FAR EAST LTD	-0.26	07-09-20
3530		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-09-20
3531	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
3532	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-17
3533	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-14
3534		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-09-14
3535	07-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-09-13
3536		UBS SECURITIES HONG KONG LTD	0.25	07-09-12
3537		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-09-13
3538	07-09-13	DBS BANK LTD	0.26	07-09-12
3539		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-09-12
3540	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-07
3541	07-09-06	UOB KAY HIAN (HONG KONG) LTD	0.48	07-09-05
3542		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-09-05
3543	07-09-05	DBS BANK LTD	-0.37	07-09-04
3544	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-03
3545	07-08-31	THE HONGKONG AND SHANGHAI BANKING	1.01	07-08-30
3546		CITIBANK N.A.	-0.33	07-08-30
3547		UBS SECURITIES HONG KONG LTD	-0.58	07-08-30
3548	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-29
3549		DBS BANK LTD	0.27	07-08-27
3550	07-08-29	MERRILL LYNCH FAR EAST LTD	0.54	07-08-28
3551		CITIBANK N.A.	-0.25	07-08-28
3552		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-28
3553	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	07-08-27
3554		UBS SECURITIES HONG KONG LTD	-0.37	07-08-27
3555		THE HONGKONG AND SHANGHAI BANKING	-3.46	07-08-27
3556	07-08-27	UBS SECURITIES HONG KONG LTD	1.38	07-08-24
3557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-08-24
3558		DBS BANK LTD	-0.28	07-08-24
3559		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	07-08-24
3560		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-24
3561	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-23
3562	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
3563	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-21
3564	07-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.33	07-08-20
3565	07-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-08-17
3566		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-17
3567	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-13
3568	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-10
3569		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-10
3570		ABN AMRO CLEARING HONG KONG LTD	-0.36	07-08-10
3571	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-07
3572	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
3573		ABN AMRO CLEARING HONG KONG LTD	0.32	07-08-03
3574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-03
3575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-03
3576	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-31
3577	07-07-31	UBS SECURITIES HONG KONG LTD	-0.32	07-07-30
3578	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-07-26
3579		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-07-26
3580		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-07-26
3581	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-19
3582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
3583	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-18
3584	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-16
3585	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-11
3586		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-07-11
3587	07-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-07-10
3588	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-06

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