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

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