COSCO SHIPPING Holdings Co., Ltd.: H HKD

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

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