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	26-10-30	CITIBANK N.A.	0.91	26-10-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-10-29
3	26-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-10-26
4		CITIBANK N.A.	-0.33	26-10-26
5	26-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	26-10-21
6	26-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-09-29
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-09-28
8		CITIBANK N.A.	-0.35	26-09-29
9	26-09-29	CITIBANK N.A.	0.88	26-09-28
10		MERRILL LYNCH FAR EAST LTD	-0.60	26-09-28
11	26-09-25	CITIBANK N.A.	2.35	26-09-24
12		BNP PARIBAS	-2.31	26-09-24
13	26-09-23	BNP PARIBAS	2.17	26-09-22
14		CITIBANK N.A.	-2.24	26-09-22
15	26-09-22	MERRILL LYNCH FAR EAST LTD	0.42	26-09-21
16		BNP PARIBAS	0.28	26-09-21
17		CITIBANK N.A.	-0.78	26-09-21
18	26-09-21	CITIBANK N.A.	-0.31	26-09-18
19	26-09-18	CITIBANK N.A.	0.28	26-09-17
20		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-09-17
21	26-09-17	CITIBANK N.A.	0.25	26-09-16
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-09-16
23	26-09-16	BNP PARIBAS	-0.26	26-09-15
24	26-09-14	CITIBANK N.A.	0.30	26-09-11
25	26-09-11	CITIBANK N.A.	0.43	26-09-10
26		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-09-10
27	26-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	26-09-09
28		CITIBANK N.A.	-0.68	26-09-09
29	26-09-04	THE HONGKONG AND SHANGHAI BANKING	1.01	26-09-03
30		MERRILL LYNCH FAR EAST LTD	-0.86	26-09-03
31	26-09-03	MERRILL LYNCH FAR EAST LTD	0.70	26-09-02
32		CITIBANK N.A.	-0.67	26-09-02
33	26-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-08-27
34		MERRILL LYNCH FAR EAST LTD	-0.34	26-08-27
35	26-08-25	CITIBANK N.A.	0.42	26-08-24
36		THE HONGKONG AND SHANGHAI BANKING	0.25	26-08-24
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-08-24
38	26-08-21	CITIBANK N.A.	0.48	26-08-20
39	26-08-20	CITIBANK N.A.	0.29	26-08-19
40		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-08-19
41	26-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-08-18
42	26-08-17	MERRILL LYNCH FAR EAST LTD	-0.36	26-08-14
43	26-08-14	MERRILL LYNCH FAR EAST LTD	0.35	26-08-13
44		CITIBANK N.A.	-0.26	26-08-13
45	26-08-11	CITIBANK N.A.	0.29	26-08-10
46	26-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	26-08-04
47	26-08-04	CITIBANK N.A.	0.72	26-08-03
48		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-08-03
49	26-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	26-07-24
50	26-07-24	THE HONGKONG AND SHANGHAI BANKING	0.50	26-07-23
51		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-07-23
52	26-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	26-07-21
53	26-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	26-07-15
54		CITIBANK N.A.	-0.28	26-07-15
55	26-07-07	CITIBANK N.A.	0.32	26-07-06
56	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-07-02
57	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.59	26-06-29
58	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-25
59	26-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-06-16
60		CITIBANK N.A.	-0.28	26-06-16
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-16
62	26-06-09	MERRILL LYNCH FAR EAST LTD	0.35	26-06-08
63		CITIBANK N.A.	0.27	26-06-08
64	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	26-06-04
65		CITIBANK N.A.	-0.52	26-06-04
66	26-06-04	CITIBANK N.A.	0.27	26-06-03
67		MERRILL LYNCH FAR EAST LTD	-0.28	26-06-03
68	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-02
69	26-06-02	CITIBANK N.A.	0.57	26-06-01
70	26-06-01	CITIBANK N.A.	0.53	26-05-29
71		BNP PARIBAS	-0.40	26-05-29
72	26-05-29	BNP PARIBAS	0.39	26-05-28
73		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-05-28
74	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-27
75		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-27
76	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	26-05-26
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	26-05-26
78	26-05-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-05-14
79	26-05-11	CITIBANK N.A.	-0.39	26-05-08
80	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-07
81		CITIBANK N.A.	-0.38	26-05-07
82	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-04-14
83	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-25
84	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-24
85		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-03-24
86		CITIBANK N.A.	-0.53	26-03-24
87	26-03-24	CITIBANK N.A.	0.93	26-03-23
88		BNP PARIBAS	-0.29	26-03-23
89		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-23
90	26-03-17	CITIBANK N.A.	-0.31	26-03-16
91	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-13
92	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-03-10
93		CITIBANK N.A.	-0.48	26-03-10
94	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-09
95	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-06
96	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	26-03-05
97		THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-05
98		CITIBANK N.A.	-0.94	26-03-05
99	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-04
100	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-03
101		CITIBANK N.A.	-0.38	26-03-03
102	26-02-27	CITIBANK N.A.	0.31	26-02-26
103	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.82	26-02-06
104		CITIBANK N.A.	-0.70	26-02-06
105	26-02-03	CITIBANK N.A.	0.34	26-02-02
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-02
107	26-01-30	CITIBANK N.A.	0.31	26-01-29
108	26-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-01-22
109		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-22
110	26-01-21	CITIBANK N.A.	-0.34	26-01-20
111	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-19
112		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-19
113		CITIBANK N.A.	-0.46	26-01-19
114	26-01-16	CITIBANK N.A.	0.43	26-01-15
115		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-15
116	26-01-08	CITIBANK N.A.	-0.39	26-01-07
117	26-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.28	26-01-06
118	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-02
119	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-30
120		CITIBANK N.A.	-0.31	25-12-30
121	25-12-29	CITIBANK N.A.	0.85	25-12-23
122		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-12-23
123	25-12-22	CITIBANK N.A.	0.68	25-12-19
124		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-12-19
125	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-18
126		CITIBANK N.A.	-0.62	25-12-18
127	25-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-12-17
128	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-16
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-16
130	25-12-16	CITIBANK N.A.	0.98	25-12-15
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-12-15
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-12-15
133	25-12-12	CITIBANK N.A.	0.51	25-12-11
134		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-12-11
135	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-04
136		CITIBANK N.A.	-0.70	25-12-04
137	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-12-02
138	25-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-28
139		CITIBANK N.A.	-0.55	25-11-28
140	25-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-27
141	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-19
142	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-10
143	25-11-10	CITIBANK N.A.	1.97	25-11-07
144		THE HONGKONG AND SHANGHAI BANKING	-1.68	25-11-07
145	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-06
146	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-05
147		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-05
148	25-11-03	THE BANK OF EAST ASIA LTD	0.38	25-10-31
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-10-31
150	25-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-10-30
151		CHINA CITIC BANK INTERNATIONAL LTD	-0.49	25-10-30
152	25-10-30	CITIBANK N.A.	-0.27	25-10-28
153	25-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-10-27
154		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	25-10-27
155	25-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-23
156		CITIBANK N.A.	-0.25	25-10-23
157	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-20
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-20
159	25-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-10-17
160	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-15
161	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-13
162		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-10-13
163		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-13
164	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-10
165	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-30
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-30
167	25-09-26	CHINA CITIC BANK INTERNATIONAL LTD	0.70	25-09-25
168		CITIBANK N.A.	0.33	25-09-25
169		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-25
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-09-25
171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	25-09-25
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-09-25
173	25-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-24
174		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-24
175		MIZUHO SECURITIES ASIA LTD	-0.28	25-09-22
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-24
177	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.33	25-09-23
178		BNP PARIBAS	-0.33	25-09-23
179	25-09-23	MERRILL LYNCH FAR EAST LTD	0.36	25-09-22
180		BNP PARIBAS	0.36	25-09-22
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-22
182		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-22
183	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-09-19
184		CHONG HING BANK LTD	-0.41	25-08-13
185	25-09-18	MIZUHO SECURITIES ASIA LTD	0.26	25-09-15
186	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-15
187	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
188	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-02
189	25-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-09-01
190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-09-01
191		CITIBANK N.A.	-0.60	25-09-01
192		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-09-01
193	25-09-01	MERRILL LYNCH FAR EAST LTD	-0.26	25-08-29
194	25-08-28	MERRILL LYNCH FAR EAST LTD	0.41	25-08-27
195		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-27
196	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
197	25-08-13	CHONG HING BANK LTD	0.42	25-05-28
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-08-12
199	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-08-01
200		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-08-01
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-01
202	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-31
203	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-25
204	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-23
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-23
206	25-07-23	CITIBANK N.A.	0.36	25-07-22
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-22
208	25-07-22	MIZUHO SECURITIES ASIA LTD	0.26	25-07-21
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-21
210	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-18
211		CITIBANK N.A.	-0.33	25-07-18
212	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-16
213	25-07-04	BANK OF CHINA (HONG KONG) LTD	0.31	25-07-03
214		BOCI SECURITIES LTD	-0.32	25-07-03
215	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-26
216		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-26
217	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-16
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
219	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-06-13
220		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-13
221		DBS BANK (HONG KONG) LTD	-0.35	25-06-13
222	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
223	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-06-06
224		THE HONGKONG AND SHANGHAI BANKING	-1.70	25-06-06
225	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-04
226	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.80	25-06-03
227		CITIBANK N.A.	0.30	25-06-03
228		UBS SECURITIES HONG KONG LTD	-0.86	25-06-03
229	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-05-30
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-05-30
231		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-05-30
232	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-29
233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-05-29
234		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-29
235	25-05-29	UBS SECURITIES HONG KONG LTD	0.87	25-05-28
236		MERRILL LYNCH FAR EAST LTD	0.40	25-05-28
237		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	25-05-28
238		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-28
239		CITIBANK N.A.	-0.67	25-05-28
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	25-05-28
241	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-05-27
243		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-27
244	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-26
245	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-19
246	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-16
247	25-05-16	CITIBANK N.A.	0.29	25-05-15
248	25-05-15	CITIBANK N.A.	0.52	25-05-14
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-14
250	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.46	25-05-13
251		CITIBANK N.A.	-0.45	25-05-13
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-13
253	25-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-05-09
254	25-05-07	CITIBANK N.A.	0.52	25-05-06
255	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-30
256	25-04-30	CITIBANK N.A.	0.55	25-04-29
257		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-29
258	25-04-29	CITIBANK N.A.	0.28	25-04-28
259	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-23
260	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
261	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
262		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-10
263	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-09
264		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-09
265	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-08
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
267		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-08
268	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-04-07
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
270		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-04-07
271		CITIBANK N.A.	-0.96	25-04-07
272	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.12	25-04-01
273	25-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
274	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-25
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-25
276	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-03
277	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-25
278		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-25
279	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-13
280		CITIBANK N.A.	-0.34	25-02-13
281	25-02-11	CITIBANK N.A.	0.50	25-02-10
282		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-10
283	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-05
284	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-04
285	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-02-03
286	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-01-27
287		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-28
288	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-01-23
289	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-01-21
290		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-01-21
291	25-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-01-20
292		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-20
293	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-10
294		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-10
295	25-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-08
296	25-01-03	THE HONGKONG AND SHANGHAI BANKING	1.20	25-01-02
297		CITIBANK N.A.	-1.25	25-01-02
298	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-30
299	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-18
300	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-17
301		CITIBANK N.A.	-0.28	24-12-17
302	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-16
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-12-16
304	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-12
305	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-11-20
306	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	24-11-15
307		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
308	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-11
309		CITIBANK N.A.	-0.62	24-11-11
310	24-11-11	CITIBANK N.A.	0.62	24-11-08
311		THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-08
312		MERRILL LYNCH FAR EAST LTD	-0.68	24-11-08
313	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-11-04
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-04
315	24-11-04	MERRILL LYNCH FAR EAST LTD	0.60	24-11-01
316		CITIBANK N.A.	-0.60	24-11-01
317	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-31
318		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-10-31
319	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-25
320	24-10-24	CITIBANK N.A.	0.32	24-10-23
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-23
322	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-10-22
323	24-10-22	CITIBANK N.A.	0.41	24-10-21
324		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-21
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-21
326	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-18
327	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-17
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-17
329	24-10-17	BNP PARIBAS	0.40	24-10-16
330		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-16
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-16
332		MIZUHO SECURITIES ASIA LTD	-0.38	24-10-16
333	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-15
334	24-10-15	MIZUHO SECURITIES ASIA LTD	0.42	24-10-14
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-14
336	24-10-14	CITIBANK N.A.	0.48	24-10-10
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-10
338		MIZUHO SECURITIES ASIA LTD	-0.50	24-10-10
339		UBS SECURITIES HONG KONG LTD	-0.60	24-10-10
340	24-10-10	CITIBANK N.A.	0.85	24-10-09
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
342		BNP PARIBAS	-1.53	24-10-09
343	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-08
344	24-10-08	BNP PARIBAS	1.18	24-10-07
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-07
346		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-07
347		CITIBANK N.A.	-1.54	24-10-07
348	24-10-07	UBS SECURITIES HONG KONG LTD	0.71	24-10-04
349		MERRILL LYNCH FAR EAST LTD	0.40	24-10-04
350		CITIBANK N.A.	-0.50	24-10-04
351		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-10-04
352	24-10-03	MIZUHO SECURITIES ASIA LTD	0.62	24-09-26
353		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
355		CITIBANK N.A.	-0.42	24-10-02
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-10-02
357	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-30
358		CITIBANK N.A.	-0.39	24-09-30
359	24-09-30	CITIBANK N.A.	0.32	24-09-27
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
361	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-09-26
362		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
363		CITIBANK N.A.	-0.84	24-09-26
364	24-09-25	CITIBANK N.A.	0.61	24-09-24
365		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-09-24
366	24-09-24	CITIBANK N.A.	-0.31	24-09-23
367	24-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	24-09-20
368	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
369	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-10
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-10
371	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-30
372	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-29
373	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.56	24-08-09
374		JPMORGAN CHASE BANK, NATIONAL	-5.48	24-08-09
375	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-30
376	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.02	24-07-19
377		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-07-19
378	24-07-16	CITIBANK N.A.	0.74	24-07-15
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-15
380		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-15
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-15
382	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-07-09
383		CITIBANK N.A.	-0.39	24-07-09
384	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-27
385		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-27
386	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.37	24-06-25
387		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-25
388	24-06-25	CITIBANK N.A.	0.29	24-06-24
389		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
390	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-06-17
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-17
392		CITIBANK N.A.	-0.41	24-06-17
393	24-06-12	CITIBANK N.A.	1.57	24-06-11
394		BNP PARIBAS	-1.51	24-06-11
395	24-06-06	CITIBANK N.A.	0.75	24-06-05
396		MERRILL LYNCH FAR EAST LTD	-0.70	24-06-05
397	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.44	24-06-04
398		UBS SECURITIES HONG KONG LTD	-0.31	24-06-04
399	24-06-04	CITIBANK N.A.	0.27	24-06-03
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-06-03
401	24-05-31	BNP PARIBAS	1.47	24-05-30
402		THE HONGKONG AND SHANGHAI BANKING	0.40	24-05-30
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-05-30
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	24-05-30
405		CITIBANK N.A.	-0.98	24-05-30
406	24-05-30	MERRILL LYNCH FAR EAST LTD	0.48	24-05-29
407		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-05-29
408		UBS SECURITIES HONG KONG LTD	0.36	24-05-29
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-29
410		SOCIETE GENERALE	-0.26	24-05-29
411		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-29
412		CITIBANK N.A.	-0.73	24-05-29
413	24-05-29	SOCIETE GENERALE	0.39	24-05-28
414	24-05-27	CITIBANK N.A.	0.67	24-05-24
415		MERRILL LYNCH FAR EAST LTD	-0.56	24-05-24
416	24-05-17	MERRILL LYNCH FAR EAST LTD	0.63	24-05-16
417		CITIBANK N.A.	-0.59	24-05-16
418	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-05-14
419	24-05-09	CITIBANK N.A.	-0.31	24-05-08
420	24-05-06	CITIBANK N.A.	0.38	24-05-03
421		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-03
422	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.69	24-05-02
423		MERRILL LYNCH FAR EAST LTD	0.58	24-05-02
424		CITIBANK N.A.	0.33	24-05-02
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-05-02
426	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-24
427		BANK OF CHINA (HONG KONG) LTD	0.25	24-04-24
428		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-24
429	24-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	24-04-23
430		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-04-23
431	24-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	24-03-13
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-22
433	24-04-17	DBS BANK (HONG KONG) LTD	-0.27	24-04-16
434	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
435	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-20
436		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-03-20
437	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-03-13
438		CITIBANK N.A.	-0.41	24-03-13
439	24-03-06	CITIBANK N.A.	0.27	24-03-05
440	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-01
441	24-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	24-02-26
442	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-23
443	24-01-17	MERRILL LYNCH FAR EAST LTD	-0.31	24-01-16
444	24-01-16	CITIBANK N.A.	0.36	24-01-15
445	24-01-12	MERRILL LYNCH FAR EAST LTD	0.58	24-01-11
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-11
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-11
448		CITIBANK N.A.	-0.51	24-01-11
449	24-01-08	CITIBANK N.A.	0.28	24-01-05
450	24-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	24-01-03
451		CITIBANK N.A.	-0.59	24-01-03
452	23-12-20	CITIBANK N.A.	0.68	23-12-19
453		THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-19
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	23-12-19
455	23-12-19	CITIBANK N.A.	0.31	23-12-18
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-12-18
457	23-12-07	CITIBANK N.A.	0.41	23-12-06
458	23-12-04	CITIBANK N.A.	-0.25	23-12-01
459	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-11-23
460		JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-23
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-11-23
462	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-11-22
463		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-22
464	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-21
465		CITIBANK N.A.	0.35	23-11-21
466		BNP PARIBAS	-0.63	23-11-21
467	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-20
468		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-20
469	23-11-20	BNP PARIBAS	0.41	23-11-17
470	23-11-17	BNP PARIBAS	0.32	23-11-16
471		CITIBANK N.A.	-0.44	23-11-16
472	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-14
473	23-11-14	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-13
474		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	23-11-13
475	23-11-13	CITIBANK N.A.	-0.28	23-11-10
476	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-09
477	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-08
478		CITIBANK N.A.	-0.33	23-11-08
479	23-11-08	CITIBANK N.A.	0.30	23-11-07
480		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-07
481	23-11-03	CITIBANK N.A.	-0.48	23-11-02
482	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-10-17
483	23-10-17	CITIBANK N.A.	-0.29	23-10-16
484	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-11
485	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-11
486	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-05
487		CITIBANK N.A.	-0.28	23-09-05
488	23-08-31	CITIBANK N.A.	0.42	23-08-30
489		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-30
490		BNP PARIBAS	-0.46	23-08-30
491	23-08-30	BNP PARIBAS	0.32	23-08-29
492	23-08-11	BOCI SECURITIES LTD	1.57	23-08-10
493		CITIBANK N.A.	0.26	23-08-10
494		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	23-08-08
495	23-08-10	CITIBANK N.A.	-0.28	23-08-09
496	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-02
497		CITIBANK N.A.	-0.30	23-08-02
498	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-20
499	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-14
500		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-14
501	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-12
502	23-07-12	CITIBANK N.A.	0.26	23-07-11
503		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-11
504	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-07
505	23-07-07	CITIBANK N.A.	0.33	23-07-06
506		JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-06
507	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-07-05
508	23-06-23	BNP PARIBAS	0.31	23-06-21
509	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-19
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-19
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-19
512	23-06-19	CITIBANK N.A.	0.35	23-06-16
513	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-12
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-12
515	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-09
516	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-08
517	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-06
518	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-05
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-05
520	23-06-05	THE HONGKONG AND SHANGHAI BANKING	1.15	23-06-02
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-02
522		CITIBANK N.A.	-0.28	23-06-02
523		BNP PARIBAS	-0.39	23-06-02
524	23-06-02	CITIBANK N.A.	1.57	23-06-01
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-06-01
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-01
527		SOCIETE GENERALE	-1.18	23-06-01
528	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-05-31
529		BNP PARIBAS	0.43	23-05-31
530		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-31
531		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-31
532		CITIBANK N.A.	-0.64	23-05-31
533	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-30
534		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-05-30
535	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-29
536		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-29
537	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-25
538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-05-25
539		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-05-25
540		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-25
541	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	23-05-18
542		CITIBANK N.A.	-0.38	23-05-18
543	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-16
544		CITIBANK N.A.	-0.27	23-05-16
545	23-05-16	SOCIETE GENERALE	1.09	23-05-15
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-15
547		CITIBANK N.A.	-1.09	23-05-15
548	23-05-15	CITIBANK N.A.	-0.27	23-05-12
549	23-05-12	CITIBANK N.A.	0.56	23-05-11
550		BOCI SECURITIES LTD	0.41	23-05-11
551		MERRILL LYNCH FAR EAST LTD	-0.82	23-05-11
552	23-05-11	MERRILL LYNCH FAR EAST LTD	0.79	23-05-10
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-10
554		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-05-10
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-10
556		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-10
557		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-05-10
558	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-09
559	23-05-09	BOCI SECURITIES LTD	0.30	23-05-08
560	23-05-08	BOCI SECURITIES LTD	0.31	23-05-05
561	23-05-05	BOCI SECURITIES LTD	0.32	23-05-04
562	23-05-04	BOCI SECURITIES LTD	0.31	23-05-03
563	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-02
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-02
565	23-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-04-27
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-04-27
567	23-04-25	BOCI SECURITIES LTD	0.37	23-04-24
568	23-04-24	BOCI SECURITIES LTD	0.34	23-04-21
569	23-04-21	BOCI SECURITIES LTD	0.76	23-04-20
570		CITIBANK N.A.	-0.29	23-04-20
571	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-18
572		CITIBANK N.A.	0.26	23-04-18
573	23-04-18	BOCI SECURITIES LTD	0.39	23-04-17
574	23-04-14	BOCI SECURITIES LTD	0.25	23-04-13
575	23-04-06	CITIBANK N.A.	-0.30	23-04-04
576	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-03
577	23-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-21
578	23-03-21	CITIBANK N.A.	-0.28	23-03-20
579	23-03-15	CITIBANK N.A.	0.26	23-03-14
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-14
581	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-09
582		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-09
583	23-03-08	CITIBANK N.A.	0.45	23-03-07
584		THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-07
585		SG SECURITIES (HK) LTD	-0.27	23-03-07
586		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-07
587	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
588	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-03
589	23-03-03	SG SECURITIES (HK) LTD	0.28	23-03-02
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-02
591	23-02-28	CITIBANK N.A.	0.34	23-02-27
592	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-17
593	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-02
594	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.54	23-01-20
595		BNP PARIBAS	-0.26	23-01-20
596		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-20
597	23-01-17	CITIBANK N.A.	-0.36	23-01-16
598	23-01-16	CITIBANK N.A.	0.34	23-01-13
599	23-01-04	CITIBANK N.A.	0.29	23-01-03
600		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-03
601	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-19
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-19
603	22-12-15	FUTU SECURITIES INTERNATIONAL	-0.31	22-12-14
604	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-12
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-12
606	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-09
607		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-09
608	22-12-09	CITIBANK N.A.	0.73	22-12-08
609		SG SECURITIES (HK) LTD	-0.82	22-12-08
610	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-07
611	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-05
612	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	22-12-01
613		JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-01
614		CITIBANK N.A.	-0.91	22-12-01
615	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-30
616	22-11-30	CITIBANK N.A.	0.79	22-11-29
617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-29
618		BNP PARIBAS	-0.94	22-11-29
619	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-28
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-28
621	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-11-25
622	22-11-25	BNP PARIBAS	0.73	22-11-24
623		CITIBANK N.A.	-0.52	22-11-24
624	22-11-24	BNP PARIBAS	0.30	22-11-23
625		SG SECURITIES (HK) LTD	0.26	22-11-23
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-23
627	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-22
628	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-21
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-11-21
630	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-11-17
631		CITIBANK N.A.	0.26	22-11-17
632		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-17
633	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-16
634		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-16
635	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-15
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-15
637	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-14
638	22-11-10	CITIBANK N.A.	0.35	22-11-09
639	22-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-11-08
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-08
641	22-11-08	CITIBANK N.A.	0.29	22-11-07
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-07
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
644	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-04
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-04
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-04
647		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-04
648		CITIBANK N.A.	-0.38	22-11-04
649	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-02
650	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-11-01
651		CITIBANK N.A.	-0.34	22-11-01
652		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-01
653	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-31
654		CITIBANK N.A.	-0.37	22-10-31
655	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-25
656	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-24
657	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-10-21
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-21
659		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
660	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-17
661	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-07
662		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-10-07
663	22-10-03	CITIBANK N.A.	-0.28	22-09-30
664	22-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-29
665	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-20
666		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-09-20
667	22-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-09-19
668	22-09-08	MERRILL LYNCH FAR EAST LTD	-0.44	22-09-07
669	22-09-07	MERRILL LYNCH FAR EAST LTD	0.37	22-09-06
670	22-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-09-05
671		CITIBANK N.A.	0.27	22-09-05
672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-05
673		MERRILL LYNCH FAR EAST LTD	-0.32	22-09-05
674		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-09-05
675	22-09-05	MERRILL LYNCH FAR EAST LTD	0.30	22-09-02
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-02
677		BNP PARIBAS	-0.38	22-09-02
678		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-09-02
679	22-09-02	BNP PARIBAS	0.32	22-09-01
680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-09-01
681		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	22-09-01
682	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-08-31
683		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	22-08-31
684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-31
685		CITIBANK N.A.	-0.28	22-08-31
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-08-31
687	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
688		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-08-25
689	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-10
690	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-09
691	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-03
692		CITIBANK N.A.	-0.32	22-08-03
693	22-07-28	CITIBANK N.A.	-0.42	22-07-27
694	22-07-27	CITIBANK N.A.	0.25	22-07-26
695	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-25
696	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-21
697		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-21
698	22-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-14
699	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-11
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-11
701	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-08
702		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-07-08
703	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
704	22-06-30	CITIBANK N.A.	0.27	22-06-29
705		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-29
706	22-06-29	MERRILL LYNCH FAR EAST LTD	0.31	22-06-28
707		CITIBANK N.A.	-0.27	22-06-28
708	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-24
709		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-24
710		CITIBANK N.A.	-0.51	22-06-24
711	22-06-24	CITIBANK N.A.	0.27	22-06-23
712		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-23
713	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-22
714		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-06-22
715	22-06-22	CITIBANK N.A.	0.72	22-06-21
716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-21
717		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-21
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	22-06-21
719	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-20
720		BNP PARIBAS	0.26	22-06-20
721		CITIBANK N.A.	-0.31	22-06-20
722		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-20
723	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-17
724		CITIBANK N.A.	-0.32	22-06-17
725		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-17
726	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-16
727	22-06-16	CITIBANK N.A.	-0.27	22-06-15
728	22-06-14	CITIBANK N.A.	-0.61	22-06-13
729	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.15	22-06-10
730		CITIBANK N.A.	-0.68	22-06-10
731		JPMORGAN CHASE BANK, NATIONAL	-1.36	22-06-10
732	22-06-09	CITIBANK N.A.	0.41	22-06-08
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-08
734	22-06-02	CITIBANK N.A.	0.68	22-06-01
735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-01
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-01
737		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-01
738		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-06-01
739	22-06-01	MERRILL LYNCH FAR EAST LTD	0.28	22-05-31
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-05-31
741	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-26
742	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-25
743		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-25
744	22-05-25	CITIBANK N.A.	0.76	22-05-24
745		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-24
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-05-24
747	22-05-24	CITIBANK N.A.	0.30	22-05-23
748	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-20
749	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-16
750	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-13
751		CITIBANK N.A.	-0.38	22-05-13
752	22-05-13	CITIBANK N.A.	0.27	22-05-12
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-12
754	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-05-11
755	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-10
756		CITIBANK N.A.	-0.55	22-05-10
757	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-06
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-05-06
759	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-05
760	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-05-03
761		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-05-03
762		CITIBANK N.A.	-0.35	22-05-03
763	22-05-03	CITIBANK N.A.	0.63	22-04-29
764	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-04-28
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-28
766	22-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-04-22
767	22-04-22	CITIBANK N.A.	0.30	22-04-21
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-04-21
769	22-04-21	CITIBANK N.A.	0.38	22-04-20
770	22-04-14	JPMORGAN CHASE BANK, NATIONAL	0.30	22-04-13
771	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-11
772		THE HONGKONG AND SHANGHAI BANKING	-0.99	22-04-11
773	22-04-08	CITIBANK N.A.	-0.30	22-04-07
774		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-07
775	22-04-06	CITIBANK N.A.	0.31	22-04-04
776	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-30
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-03-30
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-03-30
779	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-28
780		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-28
781	22-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-03-25
782		CITIBANK N.A.	0.26	22-03-25
783		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-25
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-25
785	22-03-25	JPMORGAN CHASE BANK, NATIONAL	1.13	22-03-24
786		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-03-24
787	22-03-23	CITIBANK N.A.	-0.32	22-03-22
788	22-03-22	MERRILL LYNCH FAR EAST LTD	-0.31	22-03-21
789	22-03-21	CITIBANK N.A.	-0.46	22-03-18
790	22-03-17	CITIBANK N.A.	0.60	22-03-16
791		MERRILL LYNCH FAR EAST LTD	0.28	22-03-16
792		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-16
793	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-14
794		CITIBANK N.A.	-0.32	22-03-14
795	22-03-14	CITIBANK N.A.	0.27	22-03-11
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-03-11
797	22-03-11	CITIBANK N.A.	0.44	22-03-10
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-03-10
799		CORPORATE BROKERS LTD	-0.29	22-03-09
800	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.85	22-03-09
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-09
802	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-08
803		CITIBANK N.A.	-0.39	22-03-08
804	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-07
805		CITIBANK N.A.	-0.30	22-03-07
806	22-03-07	CITIBANK N.A.	0.40	22-03-04
807		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-04
808		MERRILL LYNCH FAR EAST LTD	0.26	22-03-04
809	22-03-03	CITIBANK N.A.	0.25	22-03-02
810	22-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-02-23
811		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-23
812	22-02-16	THE HONGKONG AND SHANGHAI BANKING	1.00	22-02-15
813		CITIBANK N.A.	-1.11	22-02-15
814	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-14
815		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-14
816	22-01-27	CITIBANK N.A.	-0.45	22-01-26
817	22-01-25	UBS SECURITIES HONG KONG LTD	0.51	22-01-24
818		CITIBANK N.A.	-0.99	22-01-24
819	22-01-21	CITIBANK N.A.	0.46	22-01-20
820		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-20
821	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-17
822		UBS SECURITIES HONG KONG LTD	-0.31	22-01-17
823	22-01-10	CMB INTERNATIONAL SECURITIES LTD	0.33	22-01-07
824		BNP PARIBAS	-0.30	22-01-07
825	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-06
826		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-06
827	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-05
828		UBS SECURITIES HONG KONG LTD	0.26	22-01-05
829		CITIBANK N.A.	-0.33	22-01-05
830		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-01-05
831	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-04
832	21-12-30	UBS SECURITIES HONG KONG LTD	0.25	21-12-29
833		CITIBANK N.A.	-0.28	21-12-29
834	21-12-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	21-12-23
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-23
836	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-22
837	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	21-12-20
838		CITIBANK N.A.	-0.59	21-12-20
839	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-16
840		CITIBANK N.A.	-0.67	21-12-16
841	21-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	21-12-15
842	21-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-13
843	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-08
844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-08
845		CITIBANK N.A.	-0.39	21-12-08
846	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-07
847	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-03
848	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-02
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-12-02
850		CITIBANK N.A.	-0.86	21-12-02
851	21-12-02	CITIBANK N.A.	0.52	21-12-01
852		UBS SECURITIES HONG KONG LTD	-0.27	21-12-01
853	21-11-30	CITIBANK N.A.	-0.46	21-11-29
854	21-11-26	CITIBANK N.A.	-0.32	21-11-25
855	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-23
856	21-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-19
857	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-18
858		CITIBANK N.A.	-0.31	21-11-18
859	21-11-18	CITIBANK N.A.	0.52	21-11-17
860	21-11-17	CITIBANK N.A.	-0.32	21-11-16
861	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.39	21-11-15
862		JPMORGAN CHASE BANK, NATIONAL	0.67	21-11-15
863		CITIBANK N.A.	-2.25	21-11-15
864	21-11-15	CITIBANK N.A.	2.03	21-11-12
865		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-12
866		UBS SECURITIES HONG KONG LTD	-0.27	21-11-12
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	21-11-12
868		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-11-12
869	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-11
870		CITIBANK N.A.	-0.27	21-11-11
871	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-10
872		CITIBANK N.A.	-0.36	21-11-10
873	21-11-10	CITIBANK N.A.	0.28	21-11-09
874	21-11-09	CITIBANK N.A.	-0.47	21-11-08
875	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-11-04
876		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
877	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-03
878	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-02
879		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-02
880	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.96	21-10-26
881		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-26
882		CITIBANK N.A.	-0.26	21-10-26
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-10-26
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-10-26
885	21-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-25
886		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-25
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-10-25
888	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.76	21-10-21
889		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-10-21
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-10-21
891		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-10-21
892		CITIBANK N.A.	-1.56	21-10-21
893	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-19
894	21-10-19	DEUTSCHE BANK AG	-0.31	21-10-18
895	21-10-18	CITIBANK N.A.	0.99	21-10-15
896		MERRILL LYNCH FAR EAST LTD	-0.57	21-10-15
897	21-10-15	MERRILL LYNCH FAR EAST LTD	0.44	21-10-12
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-12
899		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-12
900		CITIBANK N.A.	-0.71	21-10-12
901	21-10-12	CITIBANK N.A.	-0.34	21-10-11
902	21-10-11	CITIBANK N.A.	0.70	21-10-08
903	21-10-08	CITIBANK N.A.	0.60	21-10-07
904		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-07
905	21-10-07	CITIBANK N.A.	0.73	21-10-06
906		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-10-06
907	21-10-06	CITIBANK N.A.	0.53	21-10-05
908		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-05
909	21-10-05	CITIBANK N.A.	0.42	21-10-04
910		MERRILL LYNCH FAR EAST LTD	-0.60	21-10-04
911	21-10-04	MERRILL LYNCH FAR EAST LTD	0.48	21-09-30
912		CITIBANK N.A.	0.46	21-09-30
913		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-09-30
914	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-29
915		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-29
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-09-29
917	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-28
918		MERRILL LYNCH FAR EAST LTD	0.29	21-09-28
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-09-28
920		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-28
921		CITIBANK N.A.	-0.35	21-09-28
922	21-09-28	CITIBANK N.A.	-0.32	21-09-27
923	21-09-27	CITIBANK N.A.	0.43	21-09-24
924	21-09-24	CITIBANK N.A.	-0.25	21-09-23
925	21-09-23	CITIBANK N.A.	0.33	21-09-21
926	21-09-21	UBS SECURITIES HONG KONG LTD	-0.32	21-09-20
927		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-20
928	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.48	21-09-17
929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-17
930		CITIBANK N.A.	-0.78	21-09-17
931	21-09-17	UBS SECURITIES HONG KONG LTD	0.51	21-09-16
932	21-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-15
933	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-13
934	21-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-09-10
935		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-10
936	21-09-09	CITIBANK N.A.	1.39	21-09-08
937		HANG SENG BANK LTD	-0.30	21-07-27
938		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-08
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-09-08
940		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-09-08
941	21-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-07
942	21-09-07	JPMORGAN CHASE BANK, NATIONAL	2.76	21-09-06
943		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
944		CITIBANK N.A.	-2.34	21-09-06
945	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-03
946	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-01
947	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-31
948	21-08-26	UBS SECURITIES HONG KONG LTD	0.32	21-08-25
949		CITIBANK N.A.	-0.35	21-08-25
950	21-08-25	CITIBANK N.A.	0.45	21-08-24
951	21-08-24	CITIBANK N.A.	-0.43	21-08-23
952	21-08-23	CITIBANK N.A.	0.25	21-08-20
953	21-08-20	CITIBANK N.A.	5.08	21-08-19
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.60	21-08-19
955	21-08-19	CITIBANK N.A.	-0.47	21-08-18
956	21-08-16	CITIBANK N.A.	2.71	21-08-13
957		THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-13
958		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-13
959		DEUTSCHE BANK AG	-3.06	21-08-13
960	21-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.69	21-08-12
961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-08-12
962		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-08-12
963		DEUTSCHE BANK AG	-4.66	21-08-12
964	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-11
965		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-08-11
966		DEUTSCHE BANK AG	-0.46	21-08-11
967	21-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-10
968	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-05
969	21-08-04	DEUTSCHE BANK AG	0.40	21-08-03
970		CITIBANK N.A.	-0.48	21-08-03
971	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-08-02
972	21-08-02	DEUTSCHE BANK AG	-1.10	21-07-30
973	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-07-29
974		THE HONGKONG AND SHANGHAI BANKING	0.48	21-07-29
975		DEUTSCHE BANK AG	-0.73	21-07-29
976	21-07-29	DEUTSCHE BANK AG	2.01	21-07-28
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	21-07-28
978	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-27
979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-27
980		DEUTSCHE BANK AG	-0.27	21-07-27
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-27
982		MERRILL LYNCH FAR EAST LTD	-1.12	21-07-27
983	21-07-27	THE HONGKONG AND SHANGHAI BANKING	6.03	21-07-26
984		CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	21-07-26
985		CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	21-07-26
986		MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	21-07-26
987		JPMORGAN CHASE BANK, NATIONAL	1.87	21-07-26
988		CITIBANK N.A.	1.43	21-07-26
989		MERRILL LYNCH FAR EAST LTD	1.14	21-07-26
990		BANK OF CHINA (HONG KONG) LTD	1.09	21-07-26
991		BOCI SECURITIES LTD	0.99	21-07-26
992		FUTU SECURITIES INTERNATIONAL	0.84	21-07-26
993		UBS SECURITIES HONG KONG LTD	0.78	21-07-26
994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-26
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-07-26
996		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-07-26
997		HANG SENG BANK LTD	0.30	21-06-03
998		DBS BANK (HONG KONG) LTD	0.26	21-07-26
999	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-23
1000		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-23
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-23
1002	21-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-22
1003	21-07-22	DEUTSCHE BANK AG	0.47	21-07-21
1004		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-21
1005	21-07-21	DEUTSCHE BANK AG	0.51	21-07-20
1006		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-20
1007		UBS SECURITIES HONG KONG LTD	-0.40	21-07-20
1008	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-19
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-19
1010		DEUTSCHE BANK AG	-0.80	21-07-19
1011	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-07-16
1012	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-15
1013		JPMORGAN CHASE BANK, NATIONAL	0.89	21-07-15
1014		CITIBANK N.A.	0.32	21-07-15
1015		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-15
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-15
1017		DEUTSCHE BANK AG	-2.50	21-07-15
1018	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-14
1019	21-07-14	DEUTSCHE BANK AG	0.34	21-07-13
1020		MERRILL LYNCH FAR EAST LTD	-0.40	21-07-13
1021	21-07-13	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-12
1022		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-07-12
1023		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-07-12
1024	21-07-12	DEUTSCHE BANK AG	2.83	21-07-09
1025		BANK OF CHINA (HONG KONG) LTD	0.31	21-07-09
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-09
1028		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-07-09
1029		MERRILL LYNCH FAR EAST LTD	-2.42	21-07-09
1030	21-07-09	DEUTSCHE BANK AG	7.08	21-07-08
1031		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-08
1032		FUTU SECURITIES INTERNATIONAL	0.30	21-07-08
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.47	21-07-08
1034	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-07
1035		CHINA CITIC BANK INTERNATIONAL LTD	0.27	21-07-07
1036		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-07
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-07-07
1038	21-07-07	DEUTSCHE BANK AG	-0.28	21-07-06
1039	21-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	21-07-05
1040		MERRILL LYNCH FAR EAST LTD	0.48	21-07-05
1041		DEUTSCHE BANK AG	-1.38	21-07-05
1042	21-07-05	MERRILL LYNCH FAR EAST LTD	1.96	21-07-02
1043		DEUTSCHE BANK AG	-2.09	21-07-02
1044	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	7.48	21-06-30
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-30
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-30
1047		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-30
1048		UBS SECURITIES HONG KONG LTD	-0.84	21-06-30
1049		DEUTSCHE BANK AG	-8.32	21-06-30
1050	21-06-30	DEUTSCHE BANK AG	1.36	21-06-29
1051		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-06-29
1052		MERRILL LYNCH FAR EAST LTD	-0.67	21-06-29
1053	21-06-29	DEUTSCHE BANK AG	4.31	21-06-28
1054		MERRILL LYNCH FAR EAST LTD	1.04	21-06-28
1055		CITIBANK N.A.	-0.45	21-06-28
1056		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-06-28
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	21-06-28
1058	21-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	21-06-25
1059		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-06-25
1060		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-06-25
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	21-06-25
1062		JPMORGAN CHASE BANK, NATIONAL	-2.05	21-06-25
1063	21-06-25	DEUTSCHE BANK AG	0.71	21-06-24
1064		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-06-24
1065		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-24
1066		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-24
1067	21-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-06-23
1068		MERRILL LYNCH FAR EAST LTD	-0.44	21-06-23
1069	21-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-22
1070		DEUTSCHE BANK AG	-0.37	21-06-22
1071	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-21
1072		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-21
1073	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-06-18
1074	21-06-18	MERRILL LYNCH FAR EAST LTD	0.85	21-06-17
1075		DEUTSCHE BANK AG	-1.26	21-06-17
1076	21-06-17	DEUTSCHE BANK AG	-0.41	21-06-16
1077	21-06-16	DEUTSCHE BANK AG	1.39	21-06-15
1078		JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-15
1079		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-15
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-15
1081		CITIBANK N.A.	-0.68	21-06-15
1082		MERRILL LYNCH FAR EAST LTD	-1.01	21-06-15
1083	21-06-15	DEUTSCHE BANK AG	1.50	21-06-11
1084		JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-11
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-06-11
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-11
1087		CITIBANK N.A.	-0.41	21-06-11
1088		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-11
1089		MERRILL LYNCH FAR EAST LTD	-1.19	21-06-11
1090	21-06-11	MERRILL LYNCH FAR EAST LTD	1.17	21-06-10
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-10
1092		UBS SECURITIES HONG KONG LTD	-0.32	21-06-10
1093		CITIBANK N.A.	-0.41	21-06-10
1094		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-06-10
1095	21-06-10	DEUTSCHE BANK AG	1.75	21-06-09
1096		UBS SECURITIES HONG KONG LTD	-0.67	21-06-09
1097		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-06-09
1098	21-06-09	DEUTSCHE BANK AG	0.39	21-06-08
1099		CITIBANK N.A.	0.29	21-06-08
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-08
1101		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-08
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-08
1103		UBS SECURITIES HONG KONG LTD	-0.43	21-06-08
1104	21-06-08	DEUTSCHE BANK AG	1.01	21-06-07
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-06-07
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-06-07
1107		CITIBANK N.A.	-0.62	21-06-07
1108	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-06-04
1109		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-04
1110	21-06-04	DEUTSCHE BANK AG	0.80	21-06-03
1111		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-03
1112		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-03
1113		UBS SECURITIES HONG KONG LTD	-0.45	21-06-03
1114	21-06-03	DEUTSCHE BANK AG	0.56	21-06-02
1115		UBS SECURITIES HONG KONG LTD	-0.26	21-06-02
1116		CITIBANK N.A.	-0.34	21-06-02
1117	21-06-02	DEUTSCHE BANK AG	0.90	21-06-01
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-01
1119	21-06-01	DEUTSCHE BANK AG	0.48	21-05-31
1120	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-28
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-05-28
1122	21-05-28	DEUTSCHE BANK AG	0.30	21-05-27
1123		UBS SECURITIES HONG KONG LTD	-0.25	21-05-27
1124		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-05-27
1125	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
1126	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-25
1127	21-05-25	CITIBANK N.A.	0.66	21-05-24
1128		THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-24
1129		UBS SECURITIES HONG KONG LTD	0.34	21-05-24
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-24
1131		BNP PARIBAS	-1.48	21-05-24
1132	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-05-21
1133	21-05-21	BNP PARIBAS	0.65	21-05-20
1134		DEUTSCHE BANK AG	-0.33	21-05-20
1135		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-20
1136	21-05-20	BNP PARIBAS	0.58	21-05-18
1137		MERRILL LYNCH FAR EAST LTD	0.31	21-05-18
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-05-18
1139		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-05-18
1140	21-05-18	BNP PARIBAS	0.33	21-05-17
1141		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-17
1142	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-05-12
1143	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-11
1144	21-05-11	UBS SECURITIES HONG KONG LTD	0.41	21-05-10
1145		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-10
1147	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-07
1148		BNP PARIBAS	-0.33	21-05-07
1149	21-05-07	UBS SECURITIES HONG KONG LTD	0.37	21-05-06
1150		DEUTSCHE BANK AG	-0.38	21-05-06
1151	21-05-06	CITIBANK N.A.	-0.26	21-05-05
1152	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-05-04
1153		CITIBANK N.A.	-0.52	21-05-04
1154	21-05-03	CITIBANK N.A.	-0.40	21-04-30
1155	21-04-30	CITIBANK N.A.	-0.29	21-04-29
1156	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-28
1157		CITIBANK N.A.	-0.46	21-04-28
1158	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-27
1159	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-23
1160		CITIBANK N.A.	-0.37	21-04-23
1161	21-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	21-04-19
1162	21-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-14
1163	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-12
1164		DEUTSCHE BANK AG	-0.32	21-04-12
1165		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-04-12
1167	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-09
1168		UBS SECURITIES HONG KONG LTD	-0.30	21-04-09
1169	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-04-08
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-04-08
1171		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-08
1172	21-04-08	DEUTSCHE BANK AG	0.33	21-04-07
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-07
1174	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-01
1175		DEUTSCHE BANK AG	-0.37	21-04-01
1176	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-30
1177		UBS SECURITIES HONG KONG LTD	-0.37	21-03-30
1178	21-03-30	UBS SECURITIES HONG KONG LTD	0.41	21-03-29
1179		CITIBANK N.A.	0.31	21-03-29
1180		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-29
1181		DEUTSCHE BANK AG	-0.29	21-03-29
1182		CHINA INDUSTRIAL SECURITIES	-0.35	21-03-29
1183	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-25
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-25
1185	21-03-24	DEUTSCHE BANK AG	0.53	21-03-23
1186		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-23
1187	21-03-22	CHINA INDUSTRIAL SECURITIES	0.60	21-03-19
1188		JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-19
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-19
1190	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-18
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-18
1192		BANK OF CHINA (HONG KONG) LTD	-0.26	21-03-18
1193	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-17
1194	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-15
1195		DEUTSCHE BANK AG	-0.32	21-03-15
1196	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-12
1197		DEUTSCHE BANK AG	0.29	21-03-12
1198	21-03-12	DEUTSCHE BANK AG	0.36	21-03-11
1199		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-11
1200		CITIBANK N.A.	-0.27	21-03-11
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-11
1202	21-03-11	MERRILL LYNCH FAR EAST LTD	0.44	21-03-10
1203		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-10
1204		DEUTSCHE BANK AG	-0.35	21-03-10
1205	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-09
1206		DEUTSCHE BANK AG	0.27	21-03-09
1207		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-09
1208	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-08
1209		BNP PARIBAS	0.26	21-03-08
1210		CITIBANK N.A.	-0.28	21-03-08
1211	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.49	21-03-05
1212	21-03-01	DEUTSCHE BANK AG	-0.26	21-02-26
1213	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
1214		BOCI SECURITIES LTD	0.26	21-02-23
1215		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-02-23
1216	21-02-23	UBS SECURITIES HONG KONG LTD	0.45	21-02-22
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-22
1218		DEUTSCHE BANK AG	-0.32	21-02-22
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-02-22
1220	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.80	21-02-19
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-02-19
1222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-10
1223		JPMORGAN CHASE BANK, NATIONAL	-3.65	21-02-19
1224	21-02-19	CITIBANK N.A.	0.85	21-02-18
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-18
1226		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-02-18
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-02-18
1228		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-02-18
1229	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.98	21-02-17
1230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-02-17
1231		DEUTSCHE BANK AG	-2.51	21-02-17
1232	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-16
1233	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.83	21-02-10
1234		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-10
1235		DEUTSCHE BANK AG	-0.94	21-02-10
1236	21-02-10	THE HONGKONG AND SHANGHAI BANKING	1.23	21-02-09
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-09
1238		CITIBANK N.A.	-1.01	21-02-09
1239	21-02-08	DEUTSCHE BANK AG	0.37	21-02-05
1240		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-05
1241	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
1242	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-03
1243		DEUTSCHE BANK AG	0.29	21-02-03
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-03
1245	21-02-02	CITIBANK N.A.	0.53	21-02-01
1246		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-02-01
1247	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-29
1248		CITIBANK N.A.	-0.37	21-01-29
1249	21-01-29	DEUTSCHE BANK AG	0.31	21-01-28
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-28
1251		UBS SECURITIES HONG KONG LTD	-0.38	21-01-28
1252	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
1253	21-01-21	DEUTSCHE BANK AG	-0.46	21-01-20
1254	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-19
1255	21-01-19	DEUTSCHE BANK AG	0.50	21-01-18
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-18
1257		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-01-18
1258	21-01-18	DEUTSCHE BANK AG	0.37	21-01-15
1259	21-01-15	DEUTSCHE BANK AG	0.48	21-01-14
1260		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-14
1261	21-01-14	JPMORGAN CHASE BANK, NATIONAL	2.34	21-01-13
1262		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-01-13
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-13
1264		DEUTSCHE BANK AG	-1.51	21-01-13
1265	21-01-13	DEUTSCHE BANK AG	0.73	21-01-12
1266		CITIBANK N.A.	-0.27	21-01-12
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-12
1268	21-01-12	UBS SECURITIES HONG KONG LTD	2.41	21-01-11
1269		DEUTSCHE BANK AG	0.63	21-01-11
1270		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
1271		CITIBANK N.A.	-2.57	21-01-11
1272	21-01-11	DEUTSCHE BANK AG	1.04	21-01-08
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1274		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-01-08
1275		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-08
1276	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-07
1277	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-06
1278	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-04
1279		DEUTSCHE BANK AG	0.30	21-01-04
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-04
1281	20-12-30	DEUTSCHE BANK AG	0.29	20-12-29
1282	20-12-23	MIB SECURITIES (HONG KONG) LTD	0.27	20-12-18
1283	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-17
1284	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	20-12-16
1285	20-12-14	FUTU SECURITIES INTERNATIONAL	-0.65	20-12-11
1286	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-10
1287		FUTU SECURITIES INTERNATIONAL	-0.30	20-12-10
1288	20-12-03	DEUTSCHE BANK AG	0.29	20-12-02
1289	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-01
1290		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-01
1291	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-11-24
1292	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-19
1293	20-11-18	DEUTSCHE BANK AG	-0.47	20-11-17
1294	20-11-17	MIB SECURITIES (HONG KONG) LTD	0.59	20-11-16
1295		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-16
1296		DEUTSCHE BANK AG	-0.70	20-11-16
1297	20-11-16	DEUTSCHE BANK AG	0.44	20-11-13
1298		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-13
1299	20-11-13	MERRILL LYNCH FAR EAST LTD	0.48	20-11-12
1300		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-12
1301		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-12
1302	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-11-10
1303		FUTU SECURITIES INTERNATIONAL	0.35	20-11-10
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-10
1305	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1306	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-02
1307	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-29
1308	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-28
1309	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-27
1310	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-20
1311	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-14
1312	20-09-29	CITIBANK N.A.	2.46	20-09-28
1313		UBS SECURITIES HONG KONG LTD	-2.49	20-09-28
1314	20-09-18	BNP PARIBAS	0.30	20-09-17
1315	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-15
1316		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-09-15
1317	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-14
1318	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-11
1319	20-09-09	DEUTSCHE BANK AG	0.36	20-09-08
1320	20-09-07	DEUTSCHE BANK AG	0.26	20-09-04
1321		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-04
1322	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-26
1323	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-08-13
1324	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-12
1325	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-08-11
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-11
1327	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-08-10
1328		THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-10
1329		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-08-10
1330	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-08-05
1331	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-04
1332		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-04
1333		CITIBANK N.A.	-0.25	20-08-04
1334		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-08-04
1335	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-30
1336	20-07-27	UBS SECURITIES HONG KONG LTD	-0.29	20-07-24
1337	20-07-24	UBS SECURITIES HONG KONG LTD	0.37	20-07-23
1338		CITIBANK N.A.	-0.25	20-07-23
1339	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
1340	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-09
1341	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-17
1343	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.29	20-02-07
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.29	20-02-07
1345	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.92	20-01-17
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-01-17
1347	19-12-19	DEUTSCHE BANK AG	0.31	19-12-18
1348	19-12-17	BOCI SECURITIES LTD	-0.27	19-12-16
1349	19-11-26	DEUTSCHE BANK AG	-0.29	19-11-25
1350	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-24
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-24
1352	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-09-23
1353		DEUTSCHE BANK AG	-0.42	19-09-23
1354	19-09-23	DEUTSCHE BANK AG	0.46	19-09-20
1355		CITIBANK N.A.	-0.39	19-09-20
1356	19-09-20	CITIBANK N.A.	0.39	19-09-19
1357		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-09-19
1358	19-08-16	DEUTSCHE BANK AG	0.33	19-08-15
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-08-15
1360	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-08-14
1361	19-07-09	DEUTSCHE BANK AG	-0.33	19-07-08
1362	19-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-19
1363	19-06-11	DEUTSCHE BANK AG	-0.33	19-06-10
1364	19-06-10	DEUTSCHE BANK AG	0.37	19-06-06
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-06
1366	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-15
1367	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.50	19-04-29
1368		DEUTSCHE BANK AG	-0.52	19-04-29
1369	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-04-08
1370	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	19-04-04
1371	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	19-03-04
1372	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-21
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-20
1374	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-02-19
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-19
1376		CITIBANK N.A.	-0.29	19-02-19
1377		DEUTSCHE BANK AG	-0.56	19-02-19
1378	19-01-17	JPMORGAN CHASE BANK, NATIONAL	0.49	19-01-16
1379		DEUTSCHE BANK AG	-0.35	19-01-16
1380	19-01-11	UBS SECURITIES HONG KONG LTD	0.25	19-01-10
1381	18-12-10	DEUTSCHE BANK AG	-0.31	18-12-07
1382	18-12-06	DEUTSCHE BANK AG	0.27	18-12-05
1383	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-04
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-12-04
1385	18-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-14
1386		UBS SECURITIES HONG KONG LTD	-0.29	18-11-14
1387	18-11-14	DEUTSCHE BANK AG	-0.36	18-11-13
1388	18-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-11-12
1389	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-07
1390		DEUTSCHE BANK AG	-0.62	18-11-07
1391	18-11-02	DEUTSCHE BANK AG	0.49	18-11-01
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-11-01
1393	18-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-10-31
1394		DEUTSCHE BANK AG	0.35	18-10-31
1395		JPMORGAN CHASE BANK, NATIONAL	-0.88	18-10-31
1396	18-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-10-15
1397	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.49	18-09-28
1398		DBS VICKERS (HONG KONG) LTD	-0.49	18-10-04
1399	18-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-03
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-10-03
1401	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-09-26
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-09-27
1403	18-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-06
1404	18-09-06	UBS SECURITIES HONG KONG LTD	0.39	18-09-05
1405		DEUTSCHE BANK AG	-0.49	18-09-05
1406	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-04
1407	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.54	18-08-24
1408		DEUTSCHE BANK AG	-0.34	18-08-24
1409	18-08-22	DEUTSCHE BANK AG	0.26	18-08-21
1410	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-15
1411	18-08-13	CITIBANK N.A.	0.40	18-08-10
1412	18-08-10	DEUTSCHE BANK AG	0.36	18-08-09
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-09
1414		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1415		UBS SECURITIES HONG KONG LTD	-0.39	18-08-09
1416	18-08-09	DEUTSCHE BANK AG	-0.27	18-08-08
1417	18-08-07	DEUTSCHE BANK AG	0.34	18-08-06
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-06
1419	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-08-03
1421	18-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-08-01
1422	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-23
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-07-23
1424	18-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-07-20
1425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-19
1426		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-07-20
1427	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-16
1428		CITIBANK N.A.	-0.38	18-07-16
1429	18-07-05	MERRILL LYNCH FAR EAST LTD	0.29	18-07-04
1430	18-07-04	MERRILL LYNCH FAR EAST LTD	0.29	18-07-03
1431	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-06-29
1432	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-27
1433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	18-06-27
1434	18-06-22	DEUTSCHE BANK AG	-0.32	18-06-21
1435	18-06-21	CITIBANK N.A.	0.26	18-06-20
1436		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-06-20
1437	18-06-19	CITIBANK N.A.	0.39	18-06-15
1438	18-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-12
1439	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.68	18-06-08
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-06-08
1441	18-06-08	DEUTSCHE BANK AG	0.38	18-06-07
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-07
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-06-07
1444	18-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-06
1445	18-06-06	MERRILL LYNCH FAR EAST LTD	0.37	18-06-05
1446		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-05
1447	18-06-05	THE HONGKONG AND SHANGHAI BANKING	1.01	18-06-04
1448		CITIBANK N.A.	0.34	18-06-04
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-06-04
1450		DEUTSCHE BANK AG	-0.72	18-06-04
1451	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	18-06-01
1452		THE HONGKONG AND SHANGHAI BANKING	0.85	18-06-01
1453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-06-01
1454		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-06-01
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-06-01
1456		DEUTSCHE BANK AG	-1.96	18-06-01
1457	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-05-31
1458		CITIBANK N.A.	-0.33	18-05-31
1459	18-05-31	CITIBANK N.A.	-0.27	18-05-30
1460	18-05-30	CITIBANK N.A.	0.59	18-05-29
1461		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-29
1462		DEUTSCHE BANK AG	-0.30	18-05-29
1463	18-05-25	DEUTSCHE BANK AG	0.39	18-05-24
1464	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-05-23
1465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-23
1466		CITIBANK N.A.	-0.32	18-05-23
1467	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-05-17
1468		DEUTSCHE BANK AG	0.28	18-05-17
1469	18-05-09	DEUTSCHE BANK AG	0.56	18-05-08
1470		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-08
1471	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1472		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-02
1473	18-04-27	DEUTSCHE BANK AG	0.31	18-04-26
1474		CITIBANK N.A.	-0.32	18-04-26
1475	18-04-20	BOCI SECURITIES LTD	0.31	18-04-19
1476	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-04-12
1477	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	18-04-06
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-04-06
1479	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.27	18-03-28
1480	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
1481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-03-26
1482		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-03-26
1483	18-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-03-13
1484	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	18-03-12
1485	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-03-09
1486	18-03-06	DEUTSCHE BANK AG	0.30	18-03-05
1487	18-02-21	DEUTSCHE BANK AG	-0.31	18-02-20
1488	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-06
1489	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-01
1490	18-02-01	DEUTSCHE BANK AG	0.31	18-01-31
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-31
1492	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	18-01-30
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-30
1494	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-29
1495	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-01-25
1496	18-01-24	UBS SECURITIES HONG KONG LTD	-0.29	18-01-23
1497	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-18
1498	18-01-11	UBS SECURITIES HONG KONG LTD	0.66	18-01-10
1499		DEUTSCHE BANK AG	-0.82	18-01-10
1500	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-04
1501	17-12-14	DEUTSCHE BANK AG	0.73	17-12-13
1502		KGI ASIA LTD	0.31	17-12-13
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-12-13
1504		CITIBANK N.A.	-0.53	17-12-13
1505	17-12-13	CITIBANK N.A.	0.50	17-12-12
1506		DEUTSCHE BANK AG	-0.46	17-12-12
1507	17-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	17-12-11
1508	17-12-06	DEUTSCHE BANK AG	0.28	17-12-05
1509	17-11-30	DEUTSCHE BANK AG	0.59	17-11-29
1510		CITIBANK N.A.	-0.52	17-11-29
1511	17-11-29	CITIBANK N.A.	0.51	17-11-28
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-11-28
1513		KGI ASIA LTD	-0.31	17-11-28
1514		MERRILL LYNCH FAR EAST LTD	-0.45	17-11-28
1515	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-11-21
1516	17-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-20
1517		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-11-20
1518	17-11-17	UBS SECURITIES HONG KONG LTD	0.31	17-11-16
1519		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-16
1520	17-11-16	CITIBANK N.A.	0.30	17-11-15
1521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-15
1522		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-15
1523	17-11-15	DEUTSCHE BANK AG	-0.35	17-11-14
1524		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-11-14
1525	17-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-13
1526	17-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-11-10
1527		CITIBANK N.A.	-0.73	17-11-10
1528	17-11-10	DEUTSCHE SECURITIES ASIA LTD	0.37	17-11-09
1529		DEUTSCHE BANK AG	-0.47	17-11-09
1530	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-08
1531	17-11-08	DEUTSCHE BANK AG	-0.32	17-11-07
1532	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-06
1533		DEUTSCHE BANK AG	-0.60	17-11-06
1534	17-11-06	DEUTSCHE BANK AG	-0.33	17-11-03
1535	17-11-03	DEUTSCHE BANK AG	-0.50	17-11-02
1536	17-11-02	DEUTSCHE BANK AG	0.27	17-11-01
1537		CITIBANK N.A.	-0.53	17-11-01
1538	17-10-31	DEUTSCHE BANK AG	0.76	17-10-30
1539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-30
1540		BANK OF CHINA (HONG KONG) LTD	-0.28	17-10-30
1541	17-10-25	CITIBANK N.A.	0.29	17-10-24
1542	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-18
1543	17-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-17
1544	17-10-13	BANK OF CHINA (HONG KONG) LTD	0.46	17-10-12
1545		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-12
1546		DEUTSCHE BANK AG	-0.29	17-10-12
1547		CITIBANK N.A.	-0.34	17-10-12
1548		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-10-12
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-10-12
1550	17-10-12	CITIBANK N.A.	-0.34	17-10-11
1551	17-10-11	DEUTSCHE BANK AG	0.43	17-10-10
1552		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-10
1553	17-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-10-09
1554		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-09
1555	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-26
1556		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-26
1557	17-09-26	DEUTSCHE BANK AG	0.50	17-09-25
1558		CITIBANK N.A.	-0.57	17-09-25
1559	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-22
1560	17-09-22	MERRILL LYNCH FAR EAST LTD	0.28	17-09-21
1561		CITIBANK N.A.	-0.39	17-09-21
1562	17-09-20	MERRILL LYNCH FAR EAST LTD	-0.33	17-09-19
1563	17-09-19	CITIBANK N.A.	0.27	17-09-18
1564	17-09-13	MERRILL LYNCH FAR EAST LTD	0.34	17-09-12
1565		DEUTSCHE BANK AG	-0.26	17-09-12
1566	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-08-16
1567	17-08-15	DEUTSCHE BANK AG	0.41	17-08-14
1568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-14
1569	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-10
1570		CITIBANK N.A.	0.39	17-08-10
1571		DEUTSCHE BANK AG	-0.39	17-08-10
1572	17-08-10	CITIBANK N.A.	0.67	17-08-09
1573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-09
1574	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-08-08
1575		CITIBANK N.A.	0.29	17-08-08
1576		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-08
1577	17-08-08	CITIBANK N.A.	0.47	17-08-07
1578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-08-07
1579	17-08-04	UBS SECURITIES HONG KONG LTD	0.45	17-08-03
1580		DEUTSCHE BANK AG	-0.25	17-08-03
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-08-03
1582	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-02
1583	17-08-02	DEUTSCHE BANK AG	0.39	17-08-01
1584	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-28
1585	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-27
1586		CITIBANK N.A.	-0.27	17-07-27
1587	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-07-25
1588		JPMORGAN CHASE BANK, NATIONAL	0.37	17-07-25
1589		THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-25
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-07-25
1591		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	17-07-25
1592	17-07-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	17-07-21
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-07-24
1594		THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-24
1595		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	17-07-24
1596		DEUTSCHE BANK AG	-0.88	17-07-24
1597	17-07-21	MERRILL LYNCH FAR EAST LTD	0.37	17-07-20
1598		CITIBANK N.A.	-0.30	17-07-20
1599		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-20
1600	17-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-14
1601	17-07-14	DEUTSCHE BANK AG	0.57	17-07-13
1602		MERRILL LYNCH FAR EAST LTD	-0.41	17-07-13
1603	17-07-12	MERRILL LYNCH FAR EAST LTD	0.64	17-07-11
1604		JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-11
1605		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-11
1606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-07-11
1607	17-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	17-07-10
1608		DEUTSCHE BANK AG	-0.29	17-07-10
1609		CHINA CITIC BANK INTERNATIONAL LTD	-0.40	17-07-10
1610	17-06-23	DEUTSCHE BANK AG	0.31	17-06-22
1611	17-06-08	DEUTSCHE BANK AG	-0.26	17-06-07
1612	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-19
1613		DEUTSCHE BANK AG	-0.44	17-05-19
1614	17-05-12	DEUTSCHE BANK AG	0.35	17-05-11
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-05-11
1616	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-05-10
1617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-05-10
1618	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.89	17-05-08
1619		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	17-05-09
1620	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-05-04
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-04
1622		DEUTSCHE BANK AG	-0.26	17-05-04
1623		ABN AMRO BANK N.V.	-0.28	17-02-24
1624	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	17-04-27
1625		CHINA CITIC BANK INTERNATIONAL LTD	-0.90	17-04-27
1626	17-04-26	DEUTSCHE BANK AG	0.62	17-04-25
1627		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-25
1628	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-24
1629	17-04-21	MERRILL LYNCH FAR EAST LTD	0.34	17-04-20
1630	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.57	17-03-27
1631		CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-03-27
1632		THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-27
1633		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-27
1634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-03-27
1635	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-03-23
1636	17-03-23	CITIBANK N.A.	0.26	17-03-22
1637		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-22
1638		DEUTSCHE BANK AG	-0.38	17-03-22
1639	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	17-03-15
1640		DEUTSCHE BANK AG	-0.63	17-03-15
1641	17-03-15	DEUTSCHE BANK AG	0.44	17-03-14
1642		UBS SECURITIES HONG KONG LTD	-0.56	17-03-14
1643	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.70	17-03-09
1644		DEUTSCHE BANK AG	-0.39	17-03-09
1645		CITIBANK N.A.	-0.40	17-03-09
1646	17-03-09	DEUTSCHE BANK AG	-0.34	17-03-08
1647	17-03-07	DEUTSCHE BANK AG	0.36	17-03-06
1648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-03-06
1649		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-06
1650	17-03-03	UBS SECURITIES HONG KONG LTD	0.76	17-03-02
1651		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-02
1652		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-03-02
1653	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	17-02-27
1654	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.63	17-02-24
1655		DEUTSCHE BANK AG	-0.53	17-02-24
1656	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.52	17-02-23
1657		ABN AMRO BANK N.V.	0.25	16-06-10
1658		UBS SECURITIES HONG KONG LTD	-0.57	17-02-23
1659	17-02-23	CITIBANK N.A.	0.31	17-02-22
1660	17-02-22	DEUTSCHE BANK AG	0.68	17-02-21
1661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-21
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-02-21
1663		CITIBANK N.A.	-0.62	17-02-21
1664	17-02-21	DEUTSCHE BANK AG	0.42	17-02-20
1665		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-02-20
1666		CITIBANK N.A.	-0.33	17-02-20
1667	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-02-17
1668		DEUTSCHE BANK AG	0.31	17-02-17
1669		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-17
1670		MERRILL LYNCH FAR EAST LTD	-0.42	17-02-17
1671	17-02-17	CITIBANK N.A.	0.27	17-02-16
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-16
1673		INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-02-16
1674		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-16
1675	17-02-16	DEUTSCHE BANK AG	0.61	17-02-15
1676		CITIBANK N.A.	0.44	17-02-15
1677		THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-15
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-02-15
1679		MERRILL LYNCH FAR EAST LTD	-0.93	17-02-15
1680	17-02-15	THE HONGKONG AND SHANGHAI BANKING	0.78	17-02-14
1681		JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-14
1682		DEUTSCHE SECURITIES ASIA LTD	-0.46	17-02-14
1683	17-02-14	MERRILL LYNCH FAR EAST LTD	1.28	17-02-13
1684		DEUTSCHE SECURITIES ASIA LTD	0.67	17-02-13
1685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-13
1686		CITIBANK N.A.	-0.32	17-02-13
1687		DEUTSCHE BANK AG	-0.41	17-02-13
1688	17-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	17-02-10
1689		CHINA CITIC BANK INTERNATIONAL LTD	0.49	16-07-04
1690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-07
1691		DEUTSCHE SECURITIES ASIA LTD	0.28	17-02-10
1692		INTERACTIVE BROKERS HONG KONG LTD	0.27	17-02-10
1693		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-02-10
1694		CITIBANK N.A.	-0.38	17-02-10
1695		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	17-02-09
1696	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-08
1697	17-02-07	CITIBANK N.A.	0.28	17-02-06
1698	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-01-25
1699		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-01-25
1700	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-23
1701		DEUTSCHE BANK AG	-0.28	17-01-23
1702	17-01-20	UBS SECURITIES HONG KONG LTD	0.42	17-01-19
1703		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-19
1704		CITIBANK N.A.	-0.34	17-01-19
1705	17-01-18	UBS SECURITIES HONG KONG LTD	0.40	17-01-17
1706		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-17
1707		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-01-17
1708	17-01-09	DEUTSCHE BANK AG	0.37	17-01-06
1709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-01-06
1710	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-01-05
1711	17-01-05	UBS SECURITIES HONG KONG LTD	0.37	17-01-04
1712		DEUTSCHE BANK AG	-0.28	17-01-04
1713	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.66	16-12-23
1714		UBS SECURITIES HONG KONG LTD	0.61	16-12-23
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-12-22
1716		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-12-23
1717	16-12-23	DEUTSCHE BANK AG	-0.30	16-12-22
1718	16-12-20	DEUTSCHE SECURITIES ASIA LTD	0.45	16-12-19
1719	16-12-16	MERRILL LYNCH FAR EAST LTD	-0.51	16-12-15
1720	16-12-15	UBS SECURITIES HONG KONG LTD	0.26	16-12-14
1721		DEUTSCHE BANK AG	-0.62	16-12-14
1722	16-12-14	MERRILL LYNCH FAR EAST LTD	0.37	16-12-13
1723		DEUTSCHE BANK AG	-0.27	16-12-13
1724		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-13
1725		CITIBANK N.A.	-0.33	16-12-13
1726	16-12-13	DEUTSCHE BANK AG	0.33	16-12-12
1727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-12-12
1728		CITIBANK N.A.	-0.32	16-12-12
1729	16-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-09
1730	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.78	16-12-07
1731		CITIBANK N.A.	0.45	16-12-07
1732		MERRILL LYNCH FAR EAST LTD	-0.41	16-12-07
1733		DEUTSCHE BANK AG	-0.45	16-12-07
1734		DEUTSCHE SECURITIES ASIA LTD	-0.53	16-12-07
1735	16-12-07	DEUTSCHE BANK AG	0.44	16-12-06
1736		MERRILL LYNCH FAR EAST LTD	-0.29	16-12-06
1737		CITIBANK N.A.	-0.31	16-12-06
1738	16-12-06	DEUTSCHE BANK AG	0.87	16-12-05
1739		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-05
1740		CITIBANK N.A.	-0.68	16-12-05
1741	16-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-12-02
1742	16-12-02	DEUTSCHE BANK AG	2.50	16-12-01
1743		CITIBANK N.A.	1.55	16-12-01
1744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	16-12-01
1745		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-12-01
1746		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-12-01
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	16-12-01
1748	16-12-01	MERRILL LYNCH FAR EAST LTD	0.52	16-11-30
1749		DEUTSCHE BANK AG	0.38	16-11-30
1750		UBS SECURITIES HONG KONG LTD	0.33	16-11-30
1751		CITIBANK N.A.	-0.31	16-11-30
1752		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-11-30
1753	16-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-28
1754		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-28
1755		CITIBANK N.A.	-0.60	16-11-28
1756	16-11-28	CITIBANK N.A.	5.52	16-11-25
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.53	16-11-23
1758	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	16-11-23
1759		MERRILL LYNCH FAR EAST LTD	-0.30	16-11-23
1760	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	16-11-22
1761		DEUTSCHE SECURITIES ASIA LTD	0.55	16-11-22
1762		UBS SECURITIES HONG KONG LTD	-0.35	16-11-22
1763		CITIBANK N.A.	-0.44	16-11-22
1764		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-11-22
1765	16-11-22	CITIBANK N.A.	0.87	16-11-21
1766		DEUTSCHE BANK AG	-0.25	16-11-21
1767		UBS SECURITIES HONG KONG LTD	-0.29	16-11-21
1768		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-11-21
1769	16-11-21	CITIBANK N.A.	0.85	16-11-18
1770		THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-18
1771		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-11-18
1772		MERRILL LYNCH FAR EAST LTD	0.28	16-11-18
1773		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-18
1774		DEUTSCHE BANK AG	-0.28	16-11-18
1775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	16-11-18
1776	16-11-18	DEUTSCHE BANK AG	0.26	16-11-17
1777	16-11-17	MERRILL LYNCH FAR EAST LTD	0.41	16-11-16
1778		CITIBANK N.A.	0.35	16-11-16
1779		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-11-16
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-11-16
1781	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	16-11-15
1782		DEUTSCHE BANK AG	-0.53	16-11-15
1783	16-11-15	DEUTSCHE BANK AG	0.44	16-11-14
1784		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-11-14
1785	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.81	16-09-30
1786		DEUTSCHE BANK AG	-3.78	16-09-30
1787	16-09-30	UBS SECURITIES HONG KONG LTD	0.50	16-09-29
1788		DEUTSCHE BANK AG	-0.33	16-09-29
1789	16-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-28
1790	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-27
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-27
1792	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.30	16-09-20
1793		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-20
1794	16-09-20	DEUTSCHE BANK AG	0.30	16-09-19
1795		UBS SECURITIES HONG KONG LTD	-0.39	16-09-19
1796	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-13
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-13
1798	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-09-12
1799	16-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-31
1800	16-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-08-23
1801		MERRILL LYNCH FAR EAST LTD	-0.26	16-08-23
1802	16-08-23	MERRILL LYNCH FAR EAST LTD	-0.36	16-08-22
1803	16-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-17
1804	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.49	16-08-15
1805		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-12
1806		DEUTSCHE BANK AG	-0.49	16-08-15
1807	16-08-15	DEUTSCHE BANK AG	0.59	16-08-12
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-08-12
1809	16-08-08	MERRILL LYNCH FAR EAST LTD	0.30	16-08-05
1810		DEUTSCHE BANK AG	-0.43	16-08-05
1811	16-08-04	DEUTSCHE BANK AG	0.42	16-08-03
1812	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-28
1813		DEUTSCHE BANK AG	-0.47	16-07-28
1814	16-07-28	DEUTSCHE BANK AG	0.35	16-07-27
1815		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-07-27
1816	16-07-27	DEUTSCHE BANK AG	0.50	16-07-26
1817		MERRILL LYNCH FAR EAST LTD	-0.28	16-07-26
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-07-26
1819	16-07-22	MERRILL LYNCH FAR EAST LTD	0.40	16-07-21
1820		DEUTSCHE BANK AG	-0.44	16-07-21
1821	16-07-21	DEUTSCHE BANK AG	0.43	16-07-20
1822		DEUTSCHE SECURITIES ASIA LTD	0.43	16-07-20
1823		MERRILL LYNCH FAR EAST LTD	-0.38	16-07-20
1824		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-07-20
1825	16-07-19	MERRILL LYNCH FAR EAST LTD	0.74	16-07-18
1826		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-18
1827	16-07-11	DEUTSCHE SECURITIES ASIA LTD	0.28	16-07-08
1828	16-07-07	UBS SECURITIES HONG KONG LTD	0.32	16-07-06
1829	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-07-04
1830	16-06-30	MERRILL LYNCH FAR EAST LTD	-0.26	16-06-29
1831	16-06-24	DEUTSCHE BANK AG	0.38	16-06-23
1832	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-05
1833	16-04-25	CHINA CITIC BANK INTERNATIONAL LTD	0.31	16-03-02
1834		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	16-04-22
1835	16-04-19	CMB WING LUNG BANK LTD	0.69
1836		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-04-18
1837		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	16-04-18
1838	16-04-15	DEUTSCHE BANK AG	0.48	16-04-14
1839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-04-14
1840	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-13
1841		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-13
1842	16-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-12
1843	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-08
1844	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-04-07
1845	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-04-01
1846	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-08
1847		MERRILL LYNCH FAR EAST LTD	-0.35	16-03-08
1848	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-03
1849	16-03-02	CHINA CITIC BANK INTERNATIONAL LTD	0.31	16-02-17
1850		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-03-01
1851	16-02-18	DEUTSCHE BANK AG	-0.26	16-02-17
1852	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.32	16-01-28
1853	16-01-28	DEUTSCHE BANK AG	0.67	16-01-27
1854		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-01-27
1855	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.78	16-01-26
1856		DEUTSCHE BANK AG	-1.10	16-01-26
1857	16-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-22
1858	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-21
1859	16-01-20	MERRILL LYNCH FAR EAST LTD	0.32	16-01-19
1860		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-19
1861	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-01-13
1862		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-13
1863	16-01-13	UBS SECURITIES HONG KONG LTD	0.30	16-01-12
1864	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.68	16-01-08
1865		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-01-08
1866		DEUTSCHE BANK AG	-0.26	16-01-08
1867	16-01-07	CHINA CITIC BANK INTERNATIONAL LTD	0.58	16-01-04
1868		DEUTSCHE BANK AG	0.33	16-01-06
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-06
1870		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	16-01-06
1871	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-29
1872		DEUTSCHE BANK AG	-0.64	15-12-29
1873	15-12-21	DEUTSCHE BANK AG	0.32	15-12-18
1874		CITIBANK N.A.	-0.26	15-12-18
1875	15-12-18	CITIBANK N.A.	0.26	15-12-17
1876		BNP PARIBAS	-0.28	15-12-17
1877	15-12-17	DEUTSCHE BANK AG	0.84	15-12-16
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-16
1879	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-15
1880	15-11-18	BNP PARIBAS	0.26	15-10-23
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1882	15-10-19	DEUTSCHE BANK AG	0.29	15-10-16
1883	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	15-08-11
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-09-15
1885	15-08-28	DEUTSCHE BANK AG	0.52	15-08-27
1886		UBS SECURITIES HONG KONG LTD	-0.52	15-08-27
1887	15-08-27	UBS SECURITIES HONG KONG LTD	0.52	15-08-20
1888		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-24
1889	15-08-12	DEUTSCHE BANK AG	0.31	15-08-11
1890	15-08-11	MERRILL LYNCH FAR EAST LTD	0.26	15-08-10
1891		DBS BANK LTD	0.26	15-08-03
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-10
1893		DEUTSCHE BANK AG	-0.31	15-08-10
1894		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-08-10
1895	15-08-06	MERRILL LYNCH FAR EAST LTD	-0.27	15-08-05
1896	15-07-24	CITIBANK N.A.	-0.26	15-07-23
1897	15-07-20	DEUTSCHE BANK AG	0.26	15-07-17
1898	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-13
1899	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-07-10
1900		DEUTSCHE SECURITIES ASIA LTD	0.25	15-07-10
1901		THE BANK OF EAST ASIA LTD	-0.31	15-07-10
1902	15-07-10	DEUTSCHE BANK AG	0.42	15-07-09
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-09
1904		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-09
1905	15-07-09	DEUTSCHE BANK AG	0.30	15-07-08
1906	15-07-08	DEUTSCHE BANK AG	0.29	15-07-07
1907	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-29
1908	15-06-25	DEUTSCHE BANK AG	0.33	15-06-24
1909	15-06-18	DEUTSCHE BANK AG	0.27	15-06-17
1910		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
1911	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-16
1912	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-08
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-08
1914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-06-08
1915	15-06-08	DEUTSCHE BANK AG	0.36	15-06-05
1916	15-06-05	UBS SECURITIES HONG KONG LTD	-0.26	15-06-04
1917	15-06-03	UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1918	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-01
1919	15-05-27	DEUTSCHE BANK AG	-0.51	15-05-26
1920	15-05-26	DEUTSCHE BANK AG	0.51	15-05-22
1921		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-21
1922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	15-05-22
1923	15-05-21	DEUTSCHE BANK AG	-0.31	15-05-20
1924	15-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	15-05-19
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-19
1926		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-19
1927		CITIBANK N.A.	-0.47	15-05-19
1928		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-05-19
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-05-19
1930	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-05-13
1931	15-05-11	DEUTSCHE SECURITIES ASIA LTD	0.52	15-05-08
1932		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-08
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-08
1934	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-29
1935		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-04-29
1936		DEUTSCHE BANK AG	-0.30	15-04-29
1937	15-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-04-28
1938		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-28
1939	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-27
1940		UBS SECURITIES HONG KONG LTD	-0.39	15-04-27
1941	15-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-24
1942	15-04-24	UBS SECURITIES HONG KONG LTD	0.39	15-04-23
1943		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-23
1944	15-04-23	DEUTSCHE BANK AG	-0.33	15-04-22
1945	15-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-21
1946	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-20
1947		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-04-20
1948	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-16
1949		CITIBANK N.A.	0.25	15-04-16
1950		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-16
1951	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-14
1952		THE BANK OF EAST ASIA LTD	0.38	15-04-14
1953		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-04-14
1954	15-04-14	THE HONGKONG AND SHANGHAI BANKING	1.37	15-04-13
1955		JPMORGAN CHASE BANK, NATIONAL	0.46	15-04-13
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-13
1957		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-04-13
1958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-13
1959		THE BANK OF EAST ASIA LTD	-0.39	15-04-13
1960		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	15-04-13
1961	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-10
1962		DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-10
1963		DEUTSCHE BANK AG	-0.39	15-04-10
1964	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-09
1965		UBS SECURITIES HONG KONG LTD	-0.26	15-04-09
1966	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1967	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-04-01
1968	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-03-31
1969	15-03-18	THE BANK OF EAST ASIA LTD	0.31	15-03-13
1970		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-03-17
1971	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-03-12
1972		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-03-12
1973		THE BANK OF EAST ASIA LTD	-0.43	15-03-12
1974		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	15-03-12
1975	15-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-02-06
1976	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	15-01-21
1977		UBS SECURITIES HONG KONG LTD	-1.14	15-01-21
1978	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-01-08
1979	14-12-30	HANG SENG SECURITIES LTD	-0.29	14-12-29
1980	14-12-23	HANG SENG SECURITIES LTD	0.30	14-12-22
1981	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-24
1982	14-11-24	DEUTSCHE BANK AG	-0.29	14-11-21
1983	14-11-18	CITIBANK N.A.	-0.40	14-11-17
1984	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-13
1985		UBS SECURITIES HONG KONG LTD	-0.36	14-11-13
1986	14-11-12	CHONG HING BANK LTD	0.56	14-10-07
1987		UBS SECURITIES HONG KONG LTD	0.40	14-11-07
1988		SOUTH CHINA SECURITIES LTD	-0.35	14-11-11
1989	14-11-06	SOUTH CHINA SECURITIES LTD	0.30	14-11-05
1990	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-10-23
1991	14-10-07	DBS BANK (HONG KONG) LTD	0.29	14-10-06
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-06
1993	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-25
1994	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-24
1995	14-09-10	UBS SECURITIES HONG KONG LTD	0.94	14-09-08
1996		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-08
1997	14-09-08	UBS SECURITIES HONG KONG LTD	5.98	14-09-05
1998		THE HONGKONG AND SHANGHAI BANKING	-5.81	14-09-05
1999	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-04
2000	14-08-22	DEUTSCHE BANK AG	-0.32	14-08-21
2001	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-12
2002	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-07-29
2003	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-23
2004		UBS SECURITIES HONG KONG LTD	-0.38	14-07-23
2005	14-07-22	UBS SECURITIES HONG KONG LTD	0.39	14-07-21
2006	14-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-04
2007	14-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-07-03
2008	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-02
2009		DEUTSCHE BANK AG	-0.30	14-07-02
2010	14-07-02	DEUTSCHE BANK AG	0.31	14-06-30
2011		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-06-30
2012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-30
2013	14-05-23	CITIBANK N.A.	-0.49	14-05-22
2014	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-05-14
2015		CITIBANK N.A.	-0.58	14-05-14
2016	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
2017	14-04-15	CITIBANK N.A.	0.45	14-04-14
2018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-14
2019	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-11
2020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-04-11
2021	14-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	14-04-10
2022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-10
2023		CITIBANK N.A.	-0.34	14-04-10
2024	14-03-31	DEUTSCHE BANK AG	-0.31	14-03-28
2025	14-03-27	DEUTSCHE BANK AG	0.38	14-03-26
2026		CITIBANK N.A.	0.28	14-03-26
2027	14-03-26	MERRILL LYNCH FAR EAST LTD	0.27	14-03-25
2028		DEUTSCHE BANK AG	-0.27	14-03-25
2029	14-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-03-24
2030	14-03-24	HANG SENG BANK LTD	0.29	14-03-20
2031		HSBC BROKING SECURITIES (ASIA) LTD	-0.29	14-03-21
2032	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-18
2033	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-02-04
2034		KGI ASIA LTD	-0.35	14-02-04
2035	14-02-04	KGI ASIA LTD	0.35	14-01-29
2036		THE BANK OF EAST ASIA LTD	-0.35	14-01-29
2037	14-01-21	CITIBANK N.A.	0.28	14-01-20
2038	14-01-20	THE BANK OF EAST ASIA LTD	0.35	14-01-17
2039		KGI ASIA LTD	-0.44	14-01-17
2040	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-13
2041	14-01-13	KGI ASIA LTD	0.50	14-01-10
2042		THE BANK OF EAST ASIA LTD	-0.50	14-01-10
2043	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-06
2044	13-12-27	UBS SECURITIES HONG KONG LTD	0.26	13-12-23
2045	13-12-19	CITIBANK N.A.	-0.45	13-12-18
2046	13-12-17	DEUTSCHE BANK AG	-0.28	13-12-16
2047	13-12-11	THE BANK OF EAST ASIA LTD	0.51	13-12-10
2048		KGI ASIA LTD	-0.50	13-12-10
2049	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-09
2050		MACQUARIE BANK LTD	-0.27	13-12-09
2051	13-12-05	CITIBANK N.A.	0.27	13-12-04
2052	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-03
2053		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-12-03
2054	13-12-03	CHIYU BANKING CORPORATION LTD	-0.30	13-12-02
2055	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-14
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-14
2057	13-11-14	BOCI SECURITIES LTD	-0.29	13-11-13
2058	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	13-11-01
2059		HSBC PRIVATE BANK (SUISSE) SA	-0.91	13-09-12
2060	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-24
2061	13-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-10-11
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-10-11
2063		JPMORGAN CHASE BANK, NATIONAL	-1.02	13-10-11
2064	13-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-10-10
2065	13-10-10	CITIBANK N.A.	0.44	13-10-09
2066		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-09
2067	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-02
2068	13-09-27	THE BANK OF EAST ASIA LTD	0.43	13-09-24
2069		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	13-09-26
2070	13-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-09-25
2071		CHONG HING BANK LTD	-0.47	13-09-25
2072	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-11
2073	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-10
2074	13-09-10	CITIBANK N.A.	0.27	13-09-09
2075	13-09-09	CITIBANK N.A.	0.56	13-09-06
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-06
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-06
2078		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-06
2079	13-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	13-09-05
2080		CITIBANK N.A.	-0.76	13-09-05
2081	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-04
2082		DEUTSCHE BANK AG	-0.34	13-09-04
2083	13-08-30	DEUTSCHE BANK AG	0.31	13-08-29
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-29
2085		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-08-29
2086	13-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	13-08-28
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-28
2088	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-23
2089	13-08-22	CITIBANK N.A.	0.55	13-08-21
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-21
2091	13-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-20
2092		CITIBANK N.A.	-0.80	13-08-20
2093	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-08-15
2094	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-12
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-08-12
2096	13-08-12	CITIBANK N.A.	0.47	13-08-09
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-08-09
2098		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-09
2099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-08-09
2100	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-08-08
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-08-08
2102	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.48	13-07-29
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-29
2104		CITIBANK N.A.	-0.39	13-07-29
2105		UBS SECURITIES HONG KONG LTD	-0.43	13-07-29
2106	13-07-26	UBS SECURITIES HONG KONG LTD	0.54	13-07-25
2107		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-07-25
2108	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-07-19
2109		CITIBANK N.A.	-0.35	13-07-19
2110	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-15
2111	13-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-10
2112		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-10
2113	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-04
2114	13-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-07-03
2115		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-03
2116	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-28
2117	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-26
2118		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-26
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-06-26
2120	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-25
2121		CITIBANK N.A.	0.33	13-06-25
2122		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-25
2123	13-06-24	CITIBANK N.A.	-0.25	13-06-21
2124	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-19
2125		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-19
2126		CITIBANK N.A.	-0.78	13-06-19
2127	13-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-18
2128	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-11
2129		CITIBANK N.A.	-0.72	13-06-11
2130	13-06-10	DEUTSCHE BANK AG	0.30	13-06-03
2131		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
2132	13-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-23
2133	13-05-21	CHONG HING BANK LTD	0.54	13-05-07
2134		THE BANK OF EAST ASIA LTD	-0.50	13-05-15
2135	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-15
2136	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-13
2137	13-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-07
2138	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-03
2139		CITIBANK N.A.	-0.38	13-05-03
2140	13-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-25
2141	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-19
2142	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-17
2143	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-04-15
2144	13-03-27	CITIBANK N.A.	0.58	13-03-26
2145	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-03-21
2146	13-03-20	CITIBANK N.A.	0.88	13-03-19
2147		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-03-19
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-03-19
2149	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-18
2150		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-18
2151		SHANGHAI COMMERCIAL BANK LTD	-0.36	13-03-18
2152	13-03-15	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-14
2153		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-14
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-14
2155	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-13
2156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-03-13
2157		UBS SECURITIES HONG KONG LTD	-0.40	13-03-13
2158		CITIBANK N.A.	-0.43	13-03-13
2159	13-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-08
2160	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-05
2161		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	13-03-05
2162	13-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-01
2163		CITIBANK N.A.	-0.29	13-03-04
2164	13-02-18	CITIBANK N.A.	0.50	13-02-15
2165		JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-15
2166		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-02-15
2167	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-02-01
2168	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
2169	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-25
2170	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.87	13-01-24
2171		THE HONGKONG AND SHANGHAI BANKING	-1.95	13-01-24
2172	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-01-22
2173	13-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-21
2174	13-01-21	MACQUARIE BANK LTD	-0.28	13-01-18
2175	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-17
2176		CITIBANK N.A.	-0.60	13-01-17
2177	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-11
2178	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-12-20
2179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-12-19
2180	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-19
2181	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-12-17
2182	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-11
2183	12-12-11	SHANGHAI COMMERCIAL BANK LTD	0.26	12-12-10
2184	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-03
2185	12-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-11-20
2186		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-20
2187	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-14
2188	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-13
2189	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-08
2190	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	12-09-21
2191		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-11-02
2192	12-10-24	CITIBANK N.A.	-0.39	12-10-22
2193	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-10-19
2194	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-16
2195	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-15
2196	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-12
2197		MERRILL LYNCH FAR EAST LTD	-0.33	12-10-12
2198	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-10-10
2199	12-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-10-09
2200	12-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-10-08
2201	12-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-03
2202	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-26
2203	12-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-09-24
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-09-24
2205	12-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-09-20
2206		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-20
2207	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-11
2208	12-09-11	BNP PARIBAS	-0.60	12-09-10
2209		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-09-10
2210	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-05
2211	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-04
2212	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-30
2213	12-08-23	BNP PARIBAS	0.40	12-08-22
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-08-22
2215		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-08-22
2216	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-17
2217		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-08-17
2218	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-08-15
2219		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-15
2220	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	12-08-13
2221		MERRILL LYNCH FAR EAST LTD	-0.32	12-08-13
2222	12-08-13	MERRILL LYNCH FAR EAST LTD	0.32	12-08-10
2223		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-10
2224	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-08-09
2225	12-08-06	CITIBANK N.A.	0.28	12-08-03
2226		UBS SECURITIES HONG KONG LTD	-0.39	12-08-03
2227	12-08-03	UBS SECURITIES HONG KONG LTD	0.35	12-08-02
2228		CITIBANK N.A.	-0.36	12-08-02
2229	12-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-31
2230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-31
2231	12-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-25
2232		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-25
2233	12-07-18	UBS SECURITIES HONG KONG LTD	0.25	12-07-17
2234		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-17
2235	12-07-17	CITIBANK N.A.	0.25	12-07-16
2236		UBS SECURITIES HONG KONG LTD	-0.56	12-07-16
2237	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-11
2238		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	12-07-11
2239	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-07-05
2240	12-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	12-07-04
2241	12-07-04	DEUTSCHE SECURITIES ASIA LTD	0.29	12-07-03
2242		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-07-03
2243	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-29
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-29
2245		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-29
2246	12-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-15
2247	12-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-13
2248	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-12
2249		UBS SECURITIES HONG KONG LTD	-0.33	12-06-12
2250	12-06-11	UBS SECURITIES HONG KONG LTD	0.62	12-06-08
2251		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-08
2252	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-06-05
2253	12-06-05	BNP PARIBAS	-0.31	12-06-04
2254	12-06-01	UBS SECURITIES HONG KONG LTD	0.46	12-05-31
2255	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-05-25
2256		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-25
2257	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-17
2258	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-16
2259		CITIBANK N.A.	-0.31	12-05-16
2260		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-05-16
2261	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-11
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-11
2263	12-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-05-10
2264	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-05-08
2265	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-03
2266	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-04-20
2267	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	12-04-19
2268		UBS SECURITIES HONG KONG LTD	-0.55	12-04-19
2269	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-18
2270		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-04-18
2271	12-04-17	UBS SECURITIES HONG KONG LTD	0.31	12-04-16
2272		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-16
2273	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.97	12-04-11
2274		UBS SECURITIES HONG KONG LTD	-0.42	12-04-11
2275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-04-11
2276	12-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-04-10
2277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-04-10
2278		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-10
2279	12-04-10	CITIBANK N.A.	0.30	12-04-05
2280	12-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-04-03
2281		UBS SECURITIES HONG KONG LTD	0.26	12-04-03
2282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-03
2283		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-03
2284	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-04-02
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-02
2286	12-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-27
2287	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-21
2288	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-16
2289		UBS SECURITIES HONG KONG LTD	-0.67	12-03-16
2290	12-03-16	UBS SECURITIES HONG KONG LTD	0.69	12-03-15
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-15
2292	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-14
2293	12-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-03-09
2294		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-09
2295	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-03-08
2296		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	12-03-08
2297	12-03-08	UBS SECURITIES HONG KONG LTD	-0.38	12-03-07
2298	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-06
2299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-03-06
2300	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-29
2301	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-28
2302	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-24
2303	12-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	12-02-22
2304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-02-22
2305		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-22
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-22
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-02-22
2308	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-21
2309		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-21
2310	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-20
2311	12-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-02-17
2312	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-16
2313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-16
2314		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-02-16
2315	12-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-02-15
2316		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-15
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-02-15
2318	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-14
2319	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
2320	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-10
2321	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-09
2322	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.95	12-02-08
2323	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-07
2324	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-06
2325	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-02-03
2326		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-03
2327		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-03
2328	12-02-02	DEUTSCHE SECURITIES ASIA LTD	0.33	12-02-01
2329	12-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-01-31
2330		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-31
2331		CITIBANK N.A.	-0.38	12-01-31
2332	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.06	12-01-27
2333		CITIBANK N.A.	0.27	12-01-27
2334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-01-27
2335		HANG SENG BANK LTD	-0.92	12-01-26
2336	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-26
2337	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-20
2338	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-01-19
2339	12-01-19	CITIBANK N.A.	0.41	12-01-18
2340	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-01-17
2341		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-17
2342	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	12-01-16
2343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-01-16
2344	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-12
2345		CITIBANK N.A.	-0.32	12-01-12
2346	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-11
2347	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-09
2348	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-05
2349	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.58	12-01-04
2350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-01-04
2351	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-30
2352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-12-30
2353	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-28
2354		NOMURA SECURITIES (HK) LTD	-0.30	11-12-23
2355	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-12-23
2356		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-12-23
2357	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.97	11-12-21
2358		CITIBANK N.A.	0.27	11-12-21
2359		UBS SECURITIES HONG KONG LTD	-0.27	11-12-21
2360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	11-12-21
2361	11-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-19
2362		NOMURA SECURITIES (HK) LTD	0.65	11-12-19
2363		UBS SECURITIES HONG KONG LTD	0.47	11-12-19
2364		THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-19
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	11-12-19
2366	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-12-16
2367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-12-16
2368		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-12-16
2369	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-12-15
2370		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-15
2371	11-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	11-12-14
2372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-12-14
2373	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-12-13
2374		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-12-13
2375		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-12-13
2376	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-12-12
2377		CITIBANK N.A.	0.27	11-12-12
2378	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-09
2379	11-12-09	THE HONGKONG AND SHANGHAI BANKING	2.16	11-12-08
2380		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	11-12-08
2381	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-12-06
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-12-06
2383	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-05
2384	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-02
2385	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-30
2386		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-30
2387	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-11-28
2388	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.42	11-11-25
2389		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-25
2390	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-24
2391		BANK OF CHINA (HONG KONG) LTD	-0.36	11-11-24
2392	11-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-11-22
2393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-11-22
2394	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-21
2395	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-18
2396	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-17
2397	11-11-16	BANK OF CHINA (HONG KONG) LTD	0.35	11-11-15
2398		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-11-15
2399	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.73	11-11-14
2400		DEUTSCHE SECURITIES ASIA LTD	-0.69	11-11-14
2401	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
2402	11-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-11-07
2403	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-04
2404	11-11-04	CITIBANK N.A.	0.26	11-11-03
2405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-11-03
2406	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-26
2407	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-24
2408	11-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-10-14
2409		CITIBANK N.A.	0.26	11-10-14
2410		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-14
2411	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-10-10
2412		THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-10
2413		BOCI SECURITIES LTD	-0.29	11-10-10
2414		DEUTSCHE SECURITIES ASIA LTD	-0.54	11-10-10
2415	11-10-07	DEUTSCHE SECURITIES ASIA LTD	1.23	11-10-06
2416		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-10-06
2417		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-10-06
2418	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-04
2419		UBS SECURITIES HONG KONG LTD	-0.55	11-10-04
2420	11-10-04	UBS SECURITIES HONG KONG LTD	0.69	11-10-03
2421		HSBC SECURITIES BROKERS (ASIA) LTD	0.42	11-10-03
2422		CITIBANK N.A.	-0.26	11-10-03
2423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-03
2424		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-10-03
2425	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-30
2426		UBS SECURITIES HONG KONG LTD	-0.31	11-09-30
2427	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-28
2428		CITIBANK N.A.	0.25	11-09-28
2429		HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	11-09-28
2430	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-27
2431		CITIBANK N.A.	0.27	11-09-27
2432		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-09-27
2433	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-26
2434	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	11-09-23
2435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-09-23
2436		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-09-23
2437	11-09-23	DEUTSCHE SECURITIES ASIA LTD	0.38	11-09-22
2438		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-22
2439	11-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-20
2440	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-14
2441	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-12
2442	11-09-12	DEUTSCHE BANK AG	2.48	11-09-09
2443		THE HONGKONG AND SHANGHAI BANKING	-2.39	11-09-09
2444	11-09-08	BANK OF CHINA (HONG KONG) LTD	0.48	11-09-07
2445		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-09-07
2446	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-06
2447	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.82	11-08-22
2448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	11-08-22
2449	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-19
2450	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-18
2451	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	11-08-17
2452		THE HONGKONG AND SHANGHAI BANKING	0.92	11-08-17
2453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-17
2454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	11-08-17
2455		DEUTSCHE BANK AG	-1.95	11-08-17
2456	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-16
2457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-08-16
2458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-16
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-16
2460	11-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-08-15
2461		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-08-15
2462		UBS SECURITIES HONG KONG LTD	0.28	11-08-15
2463		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-08-15
2464	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-08-12
2465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-08-12
2466	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	11-08-11
2467		BNP PARIBAS	0.27	11-08-11
2468		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-08-11
2469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	11-08-11
2470	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-10
2471	11-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-09
2472		ABN AMRO CLEARING HONG KONG LTD	0.30	11-08-09
2473		BNP PARIBAS	-0.30	11-08-09
2474		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-09
2475	11-08-09	CITIBANK N.A.	-0.28	11-08-08
2476	11-08-05	CITIBANK N.A.	-0.32	11-08-04
2477	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-03
2478	11-08-03	UBS SECURITIES HONG KONG LTD	0.27	11-08-02
2479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-02
2480	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-08-01
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-01
2482	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-29
2483	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-28
2484	11-07-27	UBS SECURITIES HONG KONG LTD	-0.33	11-07-26
2485	11-07-26	UBS SECURITIES HONG KONG LTD	0.38	11-07-25
2486		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-25
2487	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-20
2488	11-07-20	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-19
2489	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-07-05
2490	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-29
2491	11-06-29	BANK OF CHINA (HONG KONG) LTD	0.27	11-06-28
2492	11-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-06-24
2493		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-24
2494	11-06-21	THE HONGKONG AND SHANGHAI BANKING	1.05	11-06-20
2495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-06-20
2496	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-17
2497		BNP PARIBAS	-0.30	11-06-17
2498		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-17
2499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-17
2500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-06-17
2501	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-16
2502		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-06-16
2503	11-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-06-15
2504		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-06-15
2505	11-06-14	UBS SECURITIES HONG KONG LTD	0.74	11-06-13
2506		CITIBANK N.A.	0.25	11-06-13
2507		BANK OF CHINA (HONG KONG) LTD	-0.65	11-06-13
2508	11-06-08	BANK OF CHINA (HONG KONG) LTD	0.85	11-06-07
2509		UBS SECURITIES HONG KONG LTD	-0.99	11-06-07
2510	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-06-03
2511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-06-03
2512	11-05-31	UBS SECURITIES HONG KONG LTD	1.11	11-05-30
2513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-05-30
2514		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-30
2515		BANK OF CHINA (HONG KONG) LTD	-0.80	11-05-30
2516	11-05-30	BNP PARIBAS	0.39	11-05-27
2517		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-27
2518	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
2519		BNP PARIBAS	-0.38	11-05-13
2520	11-05-11	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-09
2521		NOMURA SECURITIES (HK) LTD	-2.71	11-05-05
2522	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-05
2523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-05-05
2524	11-05-05	DEUTSCHE BANK AG	0.97	11-05-04
2525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-05-04
2526		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-05-04
2527		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-04
2528		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	11-05-04
2529	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-03
2530	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-28
2531	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-13
2532	11-04-07	UOB KAY HIAN (HONG KONG) LTD	-0.33	11-04-06
2533	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-04
2534		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-04-04
2535	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-01
2536	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-31
2537	11-03-31	UBS SECURITIES HONG KONG LTD	0.29	11-03-30
2538	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-29
2539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-29
2540	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-24
2541	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-18
2542	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-03-11
2543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-03-11
2544	11-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-03-10
2545		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-10
2546	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-22
2547	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-16
2548	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-15
2549	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-11
2550	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.51	11-02-07
2551	11-02-07	CITIBANK N.A.	0.34	11-02-01
2552		THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
2553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-02-01
2554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-02-01
2555	11-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	11-01-31
2556		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-01-31
2557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-01-31
2558	11-01-31	BANK OF CHINA (HONG KONG) LTD	0.31	11-01-28
2559		UBS SECURITIES HONG KONG LTD	-0.27	11-01-28
2560		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-28
2561	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-24
2562	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	11-01-17
2563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-01-17
2564		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-01-17
2565	11-01-17	DEUTSCHE SECURITIES ASIA LTD	0.34	11-01-14
2566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-14
2567	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.68	11-01-13
2568		BOCI SECURITIES LTD	-0.26	11-01-13
2569		BANK OF CHINA (HONG KONG) LTD	-0.96	11-01-13
2570	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-01-12
2571	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2572	11-01-06	UBS SECURITIES HONG KONG LTD	-0.26	11-01-05
2573	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-03
2574		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-03
2575	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-24
2576	10-12-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	10-12-21
2577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-12-21
2578	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-02
2579	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-24
2580	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-22
2581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	10-11-22
2582	10-11-18	BANK OF CHINA (HONG KONG) LTD	0.33	10-11-17
2583		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-17
2584	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-16
2585	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-15
2586	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-10
2587	10-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-11-08
2588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	10-11-08
2589	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	10-11-04
2590		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-11-04
2591	10-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-11-03
2592		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-03
2593	10-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-10-29
2594	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-28
2595	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-27
2596	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-10-21
2597	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-10-18
2598	10-10-13	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-12
2599	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-10-11
2600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-11
2601	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-08
2602	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-07
2603		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-07
2604		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-07
2605	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-10-05
2606		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-05
2607	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-28
2608	10-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-09-24
2609	10-09-03	BOCI SECURITIES LTD	0.29	10-09-02
2610	10-08-27	BANK OF CHINA (HONG KONG) LTD	0.29	10-08-26
2611		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-08-26
2612	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-19
2613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-19
2614	10-08-18	BANK OF CHINA (HONG KONG) LTD	0.30	10-08-17
2615	10-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-08-03
2616	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-28
2617	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-27
2618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-27
2619		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-27
2620	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-07-26
2621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-07-26
2622	10-07-23	CITIBANK N.A.	0.42	10-07-22
2623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-07-22
2624	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-20
2625	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
2626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-07-19
2627	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-07-13
2628	10-07-13	UBS SECURITIES HONG KONG LTD	-0.38	10-07-12
2629	10-07-12	UBS SECURITIES HONG KONG LTD	0.45	10-07-09
2630	10-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.02	10-07-06
2631	10-07-06	BNP PARIBAS	-0.28	10-07-05
2632	10-06-28	CITIBANK N.A.	0.30	10-06-25
2633		UBS SECURITIES HONG KONG LTD	-0.43	10-06-25
2634	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-24
2635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-06-24
2636	10-06-24	UBS SECURITIES HONG KONG LTD	0.32	10-06-23
2637	10-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-21
2638		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-21
2639	10-06-21	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-18
2640		UBS SECURITIES HONG KONG LTD	-0.67	10-06-18
2641	10-06-18	UBS SECURITIES HONG KONG LTD	0.60	10-06-17
2642	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	10-06-15
2643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-15
2644	10-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-06-10
2645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-06-10
2646	10-06-10	MERRILL LYNCH FAR EAST LTD	-0.41	10-06-09
2647	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-08
2648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-08
2649	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-07
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-06-07
2651	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-04
2652		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-04
2653	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-31
2654	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-28
2655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-28
2656	10-05-27	CITIBANK N.A.	-0.31	10-05-26
2657	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-25
2658		SG SECURITIES (HK) LTD	-0.30	10-05-25
2659	10-05-25	CITIBANK N.A.	-0.34	10-05-24
2660	10-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-18
2661	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-05-17
2662		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-17
2663	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-14
2664		OCBC BANK (HONG KONG) LTD	0.30	10-05-14
2665		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-14
2666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-05-14
2667	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-05-13
2668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-13
2669		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-13
2670	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-05-10
2671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-05-10
2672	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-07
2673	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2674	10-05-06	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-05
2675		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-05
2676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-05-05
2677	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-03
2678		CITIBANK N.A.	-0.36	10-05-03
2679	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	10-04-29
2680	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-04-28
2682	10-04-27	CITIBANK N.A.	-0.25	10-04-26
2683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-26
2684	10-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-04-21
2685		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-04-21
2686	10-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-20
2687	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-16
2688	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-04-13
2689	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-12
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-04-12
2691	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-09
2692	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-08
2693	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-07
2694	10-04-07	CITIBANK N.A.	0.32	10-04-01
2695	10-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-31
2696	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-25
2697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-03-25
2698	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-24
2699	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-19
2700		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-03-19
2701	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-17
2702	10-03-17	MERRILL LYNCH FAR EAST LTD	-0.38	10-03-16
2703	10-03-16	MERRILL LYNCH FAR EAST LTD	0.42	10-03-15
2704	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-12
2705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-03-12
2706	10-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-11
2707		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2708	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-03-09
2709		THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-09
2710		BANK OF CHINA (HONG KONG) LTD	-0.38	10-03-09
2711	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-05
2712	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-04
2713	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-03
2714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-03-03
2715	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-02-25
2716		BNP PARIBAS	0.32	10-02-25
2717		SG SECURITIES (HK) LTD	-0.34	10-02-25
2718	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.54	10-02-24
2719		UBS SECURITIES HONG KONG LTD	0.31	10-02-24
2720		BNP PARIBAS	-0.26	10-02-24
2721		BANK OF CHINA (HONG KONG) LTD	-0.37	10-02-24
2722	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-22
2723	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-18
2724	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-17
2725	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-12
2726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-02-12
2727	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-11
2728		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-11
2729	10-02-10	CITIBANK N.A.	-0.26	10-02-09
2730	10-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-02-08
2731		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-02-08
2732	10-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-03
2733	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-02
2734	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.12	10-02-01
2735	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-29
2736	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	10-01-27
2737	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-01-26
2738	10-01-26	BANK OF CHINA (HONG KONG) LTD	0.33	10-01-25
2739		CITIBANK N.A.	-0.26	10-01-25
2740		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-01-25
2741	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-22
2742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-22
2743	10-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	10-01-20
2744	10-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-01-19
2745		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
2746		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-19
2747		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-19
2748	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-01-18
2749	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-01-15
2750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-15
2751		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-15
2752		MERRILL LYNCH FAR EAST LTD	-0.33	10-01-15
2753	10-01-14	THE HONGKONG AND SHANGHAI BANKING	2.08	10-01-13
2754		BANK OF CHINA (HONG KONG) LTD	-0.25	10-01-13
2755		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-01-13
2756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	10-01-13
2757	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.76	10-01-12
2758		CITIBANK N.A.	0.41	10-01-12
2759		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-01-12
2760		BANK OF CHINA (HONG KONG) LTD	-0.64	10-01-12
2761	10-01-12	DEUTSCHE SECURITIES ASIA LTD	0.57	10-01-11
2762		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-01-11
2763		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
2764	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-08
2765	10-01-08	THE HONGKONG AND SHANGHAI BANKING	1.17	10-01-07
2766		BANK OF CHINA (HONG KONG) LTD	-0.36	10-01-07
2767	10-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-06
2768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-06
2769	10-01-05	CITIBANK N.A.	-0.32	10-01-04
2770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-01-04
2771	10-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-30
2772		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-30
2773	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-12-23
2774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-23
2775	09-12-23	NOMURA SECURITIES (HK) LTD	0.85	09-12-22
2776		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-12-22
2777		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-12-22
2778		DEUTSCHE BANK AG	-0.85	09-12-21
2779	09-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-12-21
2780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-21
2781	09-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-18
2782		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-18
2783	09-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-16
2784		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-16
2785	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-15
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-12-15
2787	09-12-15	BNP PARIBAS	0.59	09-12-10
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-14
2789		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-12-14
2790	09-12-14	BANK OF CHINA (HONG KONG) LTD	0.28	09-12-11
2791		CITIBANK N.A.	-0.27	09-12-11
2792		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-12-11
2793	09-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-10
2794		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-12-10
2795	09-12-04	UBS SECURITIES HONG KONG LTD	0.27	09-12-03
2796	09-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	09-12-01
2797	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
2798		BANK OF CHINA (HONG KONG) LTD	0.26	09-11-30
2799	09-11-30	UBS SECURITIES HONG KONG LTD	-0.36	09-11-27
2800		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-27
2801	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.89	09-11-26
2802	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-25
2803	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-11-24
2804		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-24
2805	09-11-24	UBS SECURITIES HONG KONG LTD	0.28	09-11-23
2806		CITIBANK N.A.	-0.28	09-11-23
2807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
2808	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-20
2809		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	09-11-20
2810	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-19
2811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-19
2812	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-11-18
2813	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-17
2814		CITIBANK N.A.	0.26	09-11-17
2815	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-16
2816		UBS SECURITIES HONG KONG LTD	-0.29	09-11-16
2817	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-11-13
2818	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
2819	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-11
2820	09-11-11	MERRILL LYNCH FAR EAST LTD	0.30	09-11-10
2821		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-10
2822	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.76	09-11-05
2823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-11-05
2824		UBS SECURITIES HONG KONG LTD	-0.66	09-11-05
2825	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-04
2826	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-11-03
2827		UBS SECURITIES HONG KONG LTD	-0.59	09-11-03
2828	09-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	09-11-02
2829	09-11-02	UBS SECURITIES HONG KONG LTD	0.48	09-10-30
2830		BANK OF CHINA (HONG KONG) LTD	0.32	09-10-30
2831		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-10-30
2832		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-10-30
2833		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	09-10-30
2834	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.40	09-10-29
2835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-29
2836		CITIBANK N.A.	-0.30	09-10-29
2837		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-29
2838	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-10-23
2839		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-23
2840	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-21
2841	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-20
2842	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-10-19
2843	09-10-19	CITIBANK N.A.	0.56	09-10-16
2844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-16
2845		UBS SECURITIES HONG KONG LTD	-0.87	09-10-16
2846	09-10-16	UBS SECURITIES HONG KONG LTD	0.45	09-10-15
2847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-10-15
2848	09-10-15	UBS SECURITIES HONG KONG LTD	0.65	09-10-14
2849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-14
2850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-14
2851		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-14
2852	09-10-14	DEUTSCHE SECURITIES ASIA LTD	0.35	09-10-13
2853		BNP PARIBAS SECURITIES (ASIA) LTD	0.34	09-10-13
2854		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-13
2855	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-10-12
2856		UBS SECURITIES HONG KONG LTD	0.31	09-10-12
2857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-12
2858		BANK OF CHINA (HONG KONG) LTD	-0.29	09-10-12
2859	09-10-12	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-09
2860		CITIBANK N.A.	0.57	09-10-09
2861		BOCI SECURITIES LTD	-0.27	09-10-09
2862		BANK OF CHINA (HONG KONG) LTD	-0.36	09-10-09
2863	09-10-09	BNP PARIBAS	0.80
2864		CITIBANK N.A.	0.53	09-10-08
2865		THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-08
2866		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-10-08
2867		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-08
2868		BOCI SECURITIES LTD	-0.33	09-10-08
2869		BANK OF CHINA (HONG KONG) LTD	-0.53	09-10-08
2870	09-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-10-06
2871		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-06
2872	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.55	09-10-02
2873		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-10-02
2874	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	09-09-30
2875		DEUTSCHE SECURITIES ASIA LTD	0.42	09-09-30
2876		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-09-30
2877	09-09-30	NOMURA SECURITIES (HK) LTD	1.01	09-09-29
2878		MERRILL LYNCH FAR EAST LTD	0.28	09-09-29
2879		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-29
2880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	09-09-29
2881	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	09-09-28
2882		NOMURA SECURITIES (HK) LTD	0.86	09-09-28
2883		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-28
2884		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	09-09-28
2885	09-09-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-09-25
2886		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-09-25
2887	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.00	09-09-24
2888		UBS SECURITIES HONG KONG LTD	-0.36	09-09-24
2889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-09-24
2890	09-09-24	UBS SECURITIES HONG KONG LTD	0.33	09-09-23
2891		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-23
2892	09-09-23	BANK OF CHINA (HONG KONG) LTD	0.28	09-09-22
2893		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-09-22
2894	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-21
2895	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
2896		UBS SECURITIES HONG KONG LTD	-0.58	09-09-18
2897	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.09	09-09-15
2898	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-09-14
2899	09-09-14	UBS SECURITIES HONG KONG LTD	0.58	09-09-11
2900		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-11
2901	09-09-10	BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-09
2902	09-09-09	THE HONGKONG AND SHANGHAI BANKING	1.00	09-09-08
2903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-08
2904		UBS SECURITIES HONG KONG LTD	-0.63	09-09-08
2905	09-09-08	UBS SECURITIES HONG KONG LTD	0.37	09-09-07
2906		HSBC BROKING SECURITIES (ASIA) LTD	0.26	09-09-07
2907		CITIBANK N.A.	-0.37	09-09-07
2908	09-09-07	UBS SECURITIES HONG KONG LTD	0.27	09-09-04
2909	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-09-03
2910		CITIBANK N.A.	-0.37	09-09-03
2911		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-03
2912	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-09-02
2913		UBS SECURITIES HONG KONG LTD	0.29	09-09-02
2914		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-09-02
2915	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-01
2916	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-28
2917	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-26
2918	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-21
2919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-08-21
2920	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-08-19
2921	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-17
2922		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-17
2923	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	09-08-14
2924		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-14
2925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-08-14
2926	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.85	09-08-13
2927		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-13
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-08-13
2929		UBS SECURITIES HONG KONG LTD	-1.46	09-08-13
2930	09-08-13	CITIBANK N.A.	0.29	09-08-12
2931		UBS SECURITIES HONG KONG LTD	-0.27	09-08-12
2932	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-11
2933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-08-11
2934		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-11
2935	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.43	09-08-10
2936		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-08-10
2937		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-08-10
2938	09-08-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-08-07
2939		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-08-07
2940	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-06
2941		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-06
2942	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-05
2943		ICBC INTERNATIONAL SECURITIES LTD	-0.29	09-08-05
2944	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-04
2945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-04
2946		ICBC INTERNATIONAL SECURITIES LTD	0.29	09-08-04
2947		BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-04
2948	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-03
2949		UBS SECURITIES HONG KONG LTD	0.30	09-08-03
2950	09-07-31	THE HONGKONG AND SHANGHAI BANKING	1.72	09-07-30
2951		CITIBANK N.A.	0.52	09-07-30
2952		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-30
2953		UBS SECURITIES HONG KONG LTD	-0.73	09-07-30
2954		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	09-07-30
2955	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-07-29
2956		UOB KAY HIAN (HONG KONG) LTD	0.31	09-07-29
2957		BANK OF CHINA (HONG KONG) LTD	0.31	09-07-29
2958		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-29
2959		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-29
2960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
2961	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.39	09-07-28
2962		UBS SECURITIES HONG KONG LTD	0.87	09-07-28
2963		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-07-28
2964		BANK OF CHINA (HONG KONG) LTD	-0.58	09-07-28
2965		CITIBANK N.A.	-0.62	09-07-28
2966		DEUTSCHE SECURITIES ASIA LTD	-0.83	09-07-28
2967	09-07-27	UBS SECURITIES HONG KONG LTD	0.29	09-07-24
2968		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-07-24
2969	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-23
2970		UBS SECURITIES HONG KONG LTD	0.40	09-07-23
2971		CITIBANK N.A.	-0.37	09-07-23
2972	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.34	09-07-22
2973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-07-22
2974		UBS SECURITIES HONG KONG LTD	-0.38	09-07-22
2975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	09-07-22
2976	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-21
2977		THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-21
2978		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-21
2979		BANK OF CHINA (HONG KONG) LTD	-0.59	09-07-21
2980	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-20
2981	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-07-17
2982	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.96	09-07-16
2983		CITIBANK N.A.	0.43	09-07-16
2984		UBS SECURITIES HONG KONG LTD	-0.26	09-07-16
2985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-07-16
2986		BANK OF CHINA (HONG KONG) LTD	-0.37	09-07-16
2987	09-07-15	UBS SECURITIES HONG KONG LTD	0.72	09-07-14
2988		DEUTSCHE SECURITIES ASIA LTD	0.45	09-07-14
2989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-14
2990		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-14
2991	09-07-14	CITIBANK N.A.	0.31	09-07-13
2992		UBS SECURITIES HONG KONG LTD	-0.37	09-07-13
2993	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
2994	09-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-07-09
2995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-07-09
2996		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-09
2997	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-07-08
2998	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-07-07
2999		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-07-07
3000	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.83	09-07-06
3001		UBS SECURITIES HONG KONG LTD	-0.94	09-07-06
3002	09-07-06	UBS SECURITIES HONG KONG LTD	0.42	09-07-03
3003		CITIBANK N.A.	-0.41	09-07-03
3004	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-07-02
3005	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.87	09-06-30
3006		CITIBANK N.A.	0.33	09-06-30
3007		UBS SECURITIES HONG KONG LTD	-0.49	09-06-30
3008		MERRILL LYNCH FAR EAST LTD	-1.53	09-06-30
3009	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-29
3010		HSBC BROKING SECURITIES (ASIA) LTD	0.31	09-06-29
3011		OCBC BANK (HONG KONG) LTD	0.27	09-06-29
3012		BOCI SECURITIES LTD	-0.49	09-06-29
3013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-06-29
3014	09-06-29	UBS SECURITIES HONG KONG LTD	0.95	09-06-26
3015		MERRILL LYNCH FAR EAST LTD	0.52	09-06-26
3016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-26
3017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-06-26
3018		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-06-26
3019		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
3020	09-06-26	MERRILL LYNCH FAR EAST LTD	0.93	09-06-25
3021		CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	09-06-25
3022		CITIBANK N.A.	0.37	09-06-25
3023		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-25
3024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-25
3025		UBS SECURITIES HONG KONG LTD	-0.35	09-06-25
3026		THE HONGKONG AND SHANGHAI BANKING	-1.74	09-06-25
3027	09-06-25	THE HONGKONG AND SHANGHAI BANKING	1.04	09-06-24
3028		UBS SECURITIES HONG KONG LTD	0.47	09-06-24
3029		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-24
3030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-24
3031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-24
3032		SG SECURITIES (HK) LTD	-0.39	09-06-24
3033		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	09-06-24
3034		CITIBANK N.A.	-0.59	09-06-24
3035	09-06-24	UBS SECURITIES HONG KONG LTD	1.05	09-06-23
3036		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-06-23
3037		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	09-06-19
3038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-23
3039		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-06-23
3040	09-06-23	DEUTSCHE SECURITIES ASIA LTD	0.75	09-06-22
3041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-22
3042		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-06-22
3043		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-06-22
3044		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-06-22
3045	09-06-22	BOCI SECURITIES LTD	0.53	09-06-19
3046		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-06-19
3047		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-19
3048	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-18
3049		CITIBANK N.A.	-0.54	09-06-18
3050	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-17
3051		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-17
3052		FULLJET SECURITIES LTD	-0.87	09-06-17
3053	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-06-16
3054		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-06-16
3055		CITIBANK N.A.	-0.37	09-06-16
3056		BOCI SECURITIES LTD	-0.47	09-06-16
3057	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-15
3058	09-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-06-12
3059		THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
3060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-06-12
3061	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-06-11
3062		THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-11
3063		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-06-11
3064		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-06-11
3065		CITIBANK N.A.	-0.28	09-06-11
3066		UBS SECURITIES HONG KONG LTD	-0.46	09-06-11
3067		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-06-11
3068	09-06-11	BOCI SECURITIES LTD	0.45	09-06-10
3069		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
3070		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	09-06-10
3071		CITIBANK N.A.	-0.91	09-06-10
3072	09-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	09-06-09
3073		BANK OF CHINA (HONG KONG) LTD	0.57	09-06-09
3074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-06-09
3075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-09
3076		CITIBANK N.A.	-0.52	09-06-09
3077		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-06-09
3078	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-08
3079		UBS SECURITIES HONG KONG LTD	0.29	09-06-08
3080		CITIBANK N.A.	-0.42	09-06-08
3081		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-08
3082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-06-08
3083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-06-08
3084	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.49	09-06-05
3085		BOCI SECURITIES LTD	0.34	09-06-05
3086		CITIBANK N.A.	-0.44	09-06-05
3087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-05
3088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-06-05
3089		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-06-05
3090	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-06-04
3091		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-04
3092	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-03
3093	09-06-03	CITIBANK N.A.	0.59	09-06-02
3094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-02
3095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-06-02
3096		DEUTSCHE SECURITIES ASIA LTD	-0.61	09-06-02
3097	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-06-01
3098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	09-06-01
3099		THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-01
3100		CITIBANK N.A.	-0.42	09-06-01
3101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-06-01
3102	09-06-01	CITIBANK N.A.	1.32	09-05-29
3103		DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-29
3104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-05-29
3105		THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-29
3106		BOCI SECURITIES LTD	-0.34	09-05-29
3107		UOB KAY HIAN (HONG KONG) LTD	-0.36	09-05-29
3108		BANK OF CHINA (HONG KONG) LTD	-0.49	09-05-29
3109	09-05-29	SG SECURITIES (HK) LTD	0.47	09-05-27
3110		UBS SECURITIES HONG KONG LTD	-0.38	09-05-27
3111	09-05-27	DEUTSCHE SECURITIES ASIA LTD	0.29	09-05-26
3112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-26
3113	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-25
3114	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-05-22
3115		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-22
3116		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-05-22
3117	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-21
3118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-05-21
3119		UBS SECURITIES HONG KONG LTD	-0.95	09-05-21
3120	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-05-20
3121		UBS SECURITIES HONG KONG LTD	-0.47	09-05-20
3122	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-19
3123		UBS SECURITIES HONG KONG LTD	0.32	09-05-19
3124		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-19
3125	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-18
3126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-18
3127	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-15
3128	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
3129	09-05-13	UBS SECURITIES HONG KONG LTD	0.34	09-05-12
3130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-12
3131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-12
3132		CITIBANK N.A.	-0.35	09-05-12
3133		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-12
3134		HSBC BROKING SECURITIES (ASIA) LTD	-0.46	09-05-12
3135	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-11
3136		HSBC BROKING SECURITIES (ASIA) LTD	0.27	09-05-11
3137		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-05-11
3138	09-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	09-05-08
3139		CITIBANK N.A.	0.64	09-05-08
3140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-08
3141		BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-08
3142		HSBC BROKING SECURITIES (ASIA) LTD	-0.77	09-05-08
3143	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-07
3144		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-07
3145	09-05-07	UBS SECURITIES HONG KONG LTD	0.32	09-05-06
3146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-06
3147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-06
3148		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-06
3149	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-05
3150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-05-05
3151		FIRST SHANGHAI SECURITIES LTD	0.29	09-05-05
3152		SG SECURITIES (HK) LTD	0.27	09-05-05
3153		UOB KAY HIAN (HONG KONG) LTD	-0.33	09-05-05
3154		BOCI SECURITIES LTD	-0.80	09-05-05
3155	09-05-05	UBS SECURITIES HONG KONG LTD	0.27	09-05-04
3156		BANK OF CHINA (HONG KONG) LTD	-0.44	09-05-04
3157	09-05-04	UOB KAY HIAN (HONG KONG) LTD	-0.25	09-04-30
3158	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-29
3159	09-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-27
3160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
3161	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.11	09-04-24
3162	09-04-24	THE HONGKONG AND SHANGHAI BANKING	1.11	09-04-23
3163		CITIBANK N.A.	-0.50	09-04-23
3164		HSBC SECURITIES BROKERS (ASIA) LTD	-1.03	09-04-23
3165	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	09-04-22
3166		BANK OF CHINA (HONG KONG) LTD	0.28	09-04-22
3167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-04-22
3168		UBS SECURITIES HONG KONG LTD	-1.23	09-04-22
3169	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-04-20
3170		UOB KAY HIAN (HONG KONG) LTD	0.28	09-04-20
3171		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-20
3172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-04-20
3173	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-17
3174		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-04-17
3175	09-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	09-04-16
3176		BOCI SECURITIES LTD	0.31	09-04-16
3177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-16
3178		UBS SECURITIES HONG KONG LTD	-0.48	09-04-16
3179		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-04-16
3180	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-04-15
3181	09-04-15	CITIBANK N.A.	-0.27	09-04-14
3182	09-04-14	BANK OF CHINA (HONG KONG) LTD	0.37	09-04-09
3183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-09
3184		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-09
3185	09-04-09	BANK OF CHINA (HONG KONG) LTD	0.58	09-04-08
3186		THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-08
3187		BOCI SECURITIES LTD	0.25	09-04-08
3188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-08
3189		UBS SECURITIES HONG KONG LTD	-0.32	09-04-08
3190		DEUTSCHE SECURITIES ASIA LTD	-0.74	09-04-08
3191	09-04-08	UBS SECURITIES HONG KONG LTD	0.74	09-04-07
3192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-07
3193		HSBC BROKING SECURITIES (ASIA) LTD	0.31	09-04-07
3194		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-07
3195		CITIBANK N.A.	0.27	09-04-07
3196		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-04-07
3197	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-06
3198	09-04-06	THE HONGKONG AND SHANGHAI BANKING	1.00	09-04-03
3199		BANK OF CHINA (HONG KONG) LTD	-0.32	09-04-03
3200	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-02
3201	09-04-01	UBS SECURITIES HONG KONG LTD	1.04	09-03-31
3202		BANK OF CHINA (HONG KONG) LTD	0.42	09-03-31
3203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
3204		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	09-03-31
3205		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-03-31
3206	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-30
3207		UBS SECURITIES HONG KONG LTD	-0.94	09-03-30
3208	09-03-30	TUNG SHING SECURITIES (BROKERS) LTD	0.47	09-03-27
3209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-03-27
3210		UBS SECURITIES HONG KONG LTD	-0.64	09-03-27
3211	09-03-27	UBS SECURITIES HONG KONG LTD	0.89	09-03-26
3212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-03-26
3213		CITIBANK N.A.	-0.41	09-03-26
3214	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.23	09-03-25
3215		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-25
3216		HSBC BROKING SECURITIES (ASIA) LTD	-0.26	09-03-25
3217		NOMURA SECURITIES (HK) LTD	-0.35	09-03-25
3218		UBS SECURITIES HONG KONG LTD	-0.51	09-03-25
3219	09-03-25	CITIBANK N.A.	-0.36	09-03-24
3220	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-23
3221		CITIBANK N.A.	0.38	09-03-23
3222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-03-23
3223		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-03-23
3224	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.42	09-03-20
3225		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-03-20
3226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-20
3227	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	09-03-19
3228		MERRILL LYNCH FAR EAST LTD	-0.36	09-03-19
3229		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-19
3230	09-03-19	MERRILL LYNCH FAR EAST LTD	0.28	09-03-18
3231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-18
3232	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-17
3233		THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
3234		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-03-17
3235		MERRILL LYNCH FAR EAST LTD	-0.36	09-03-17
3236	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
3237		NOMURA SECURITIES (HK) LTD	-0.28	09-03-16
3238	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-13
3239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-03-13
3240	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-03-12
3241	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-11
3242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-03-11
3243	09-03-10	UBS SECURITIES HONG KONG LTD	0.59	09-03-09
3244		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-03-09
3245		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-09
3246	09-03-09	UBS SECURITIES HONG KONG LTD	0.51	09-03-06
3247	09-03-06	THE HONGKONG AND SHANGHAI BANKING	1.36	09-03-05
3248		UBS SECURITIES HONG KONG LTD	-1.03	09-03-05
3249	09-03-05	UBS SECURITIES HONG KONG LTD	0.40	09-03-04
3250		NOMURA SECURITIES (HK) LTD	0.26	09-03-04
3251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-04
3252		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-04
3253	09-03-04	UBS SECURITIES HONG KONG LTD	-0.32	09-03-03
3254	09-03-03	UBS SECURITIES HONG KONG LTD	1.15	09-03-02
3255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-03-02
3256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-03-02
3257		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-03-02
3258	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-02-26
3259	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-24
3260	09-02-24	BANK OF CHINA (HONG KONG) LTD	0.25	09-02-23
3261	09-02-23	UBS SECURITIES HONG KONG LTD	0.31	09-02-20
3262		NOMURA SECURITIES (HK) LTD	-0.30	09-02-20
3263	09-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-19
3264		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-19
3265	09-02-18	DEUTSCHE SECURITIES ASIA LTD	0.75	09-02-17
3266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-02-17
3267		BANK OF CHINA (HONG KONG) LTD	0.29	09-02-17
3268		CITIBANK N.A.	-0.27	09-02-17
3269		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-17
3270		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	09-02-17
3271	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
3272	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.65	09-02-13
3273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-13
3274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-02-13
3275	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-02-12
3276		UBS SECURITIES HONG KONG LTD	0.32	09-02-12
3277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-02-12
3278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-02-12
3279	09-02-12	HSBC BROKING SECURITIES (ASIA) LTD	0.31	09-02-11
3280		BANK OF CHINA (HONG KONG) LTD	0.30	09-02-11
3281		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-02-11
3282	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-02-10
3283	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-09
3284		UBS SECURITIES HONG KONG LTD	-0.29	09-02-09
3285	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.37	09-02-06
3286	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-02-05
3287	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-04
3288	09-02-03	DEUTSCHE SECURITIES ASIA LTD	0.50	09-02-02
3289		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-02
3290	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-01-30
3291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-01-30
3292	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-22
3293	09-01-22	CITIBANK N.A.	0.36	09-01-21
3294		MERRILL LYNCH FAR EAST LTD	0.26	09-01-21
3295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-01-21
3296		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-21
3297	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
3298	09-01-20	CITIBANK N.A.	0.65	09-01-19
3299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-19
3300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-19
3301		UBS SECURITIES HONG KONG LTD	-0.65	09-01-19
3302	09-01-19	CITIBANK N.A.	-0.40	09-01-16
3303		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-01-16
3304	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-15
3305	09-01-15	BANK OF CHINA (HONG KONG) LTD	0.65	09-01-14
3306		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-14
3307		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-14
3308		HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	09-01-14
3309	09-01-14	UBS SECURITIES HONG KONG LTD	-0.43	09-01-13
3310	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-12
3311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-12
3312	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-09
3313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-09
3314		THE HONGKONG AND SHANGHAI BANKING	-1.33	09-01-09
3315	09-01-09	UBS SECURITIES HONG KONG LTD	0.40	09-01-08
3316		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-01-08
3317		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
3318	09-01-08	CITIBANK N.A.	-0.27	09-01-07
3319	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-06
3320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-01-06
3321		MERRILL LYNCH FAR EAST LTD	-0.41	09-01-06
3322	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.92	09-01-02
3323		UBS SECURITIES HONG KONG LTD	-0.69	09-01-02
3324	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-30
3325		MERRILL LYNCH FAR EAST LTD	0.26	08-12-30
3326		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	08-12-30
3327	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	08-12-29
3328		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-12-29
3329	08-12-29	MERRILL LYNCH FAR EAST LTD	0.38	08-12-23
3330		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-12-23
3331	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-12-22
3332		CITIBANK N.A.	-0.97	08-12-22
3333	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-19
3334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-19
3335	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.77	08-12-18
3336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-18
3337	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-17
3338		CITIBANK N.A.	0.27	08-12-17
3339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-17
3340		BEAR STEARNS ASIA LTD	-0.34	08-11-28
3341	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-16
3342		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-16
3343	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-12-15
3344	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
3345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-12
3346	08-12-12	THE HONGKONG AND SHANGHAI BANKING	1.16	08-12-11
3347		UOB KAY HIAN (HONG KONG) LTD	-0.26	08-12-11
3348		CITIBANK N.A.	-0.32	08-12-11
3349	08-12-11	THE HONGKONG AND SHANGHAI BANKING	1.51	08-12-10
3350		HSBC BROKING SECURITIES (ASIA) LTD	-0.26	08-12-10
3351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-12-10
3352		UBS SECURITIES HONG KONG LTD	-0.37	08-12-10
3353	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.41	08-12-09
3354	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-05
3355		SG SECURITIES (HK) LTD	-0.47	08-12-05
3356	08-12-05	DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-04
3357		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-04
3358	08-12-02	CITIBANK N.A.	0.31	08-12-01
3359	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-28
3360		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-28
3361	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.94	08-11-27
3362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-27
3363	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-26
3364	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-25
3365	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-11-24
3366		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-24
3367	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.00	08-11-21
3368	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-11-20
3369		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-20
3370	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-18
3371	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-17
3372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-11-17
3373		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-11-14
3374	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.98	08-11-14
3375		UBS SECURITIES HONG KONG LTD	-0.31	08-11-14
3376		MERRILL LYNCH FAR EAST LTD	-0.33	08-11-14
3377	08-11-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	08-11-12
3378		MERRILL LYNCH FAR EAST LTD	0.28	08-11-13
3379		THE HONGKONG AND SHANGHAI BANKING	-1.29	08-11-13
3380	08-11-13	UBS SECURITIES HONG KONG LTD	0.35	08-11-12
3381		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-12
3382	08-11-12	SG SECURITIES (HK) LTD	0.42	08-11-11
3383		CITIBANK N.A.	0.28	08-11-11
3384		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-11
3385	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-10
3386	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-07
3387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-11-07
3388	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-06
3389		CITIBANK N.A.	0.26	08-11-06
3390	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-05
3391		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-11-05
3392	08-11-05	CITIBANK N.A.	0.56	08-11-04
3393		DEUTSCHE SECURITIES ASIA LTD	0.55	08-11-04
3394	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-03
3395		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-03
3396	08-11-03	CITIBANK N.A.	1.26	08-10-31
3397		FULLJET SECURITIES LTD	0.26	08-10-31
3398		UBS SECURITIES HONG KONG LTD	-0.28	08-10-31
3399		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-10-31
3400	08-10-31	UBS SECURITIES HONG KONG LTD	0.40	08-10-30
3401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-30
3402	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-29
3403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-10-29
3404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-29
3405		UBS SECURITIES HONG KONG LTD	-0.41	08-10-29
3406	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-28
3407	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-27
3408		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-27
3409	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-23
3410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-23
3411	08-10-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-10-21
3412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-22
3413		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-22
3414	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-21
3415		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-21
3416	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-10-20
3417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-20
3418		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-10-20
3419		CITIBANK N.A.	-0.99	08-10-20
3420	08-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.40	08-10-17
3421	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-16
3422		UBS SECURITIES HONG KONG LTD	0.31	08-10-16
3423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-10-16
3424	08-10-16	CITIBANK N.A.	1.01	08-10-15
3425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-10-15
3426		DEUTSCHE SECURITIES ASIA LTD	0.44	08-10-15
3427		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-10-15
3428	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-10-14
3429	08-10-14	UBS SECURITIES HONG KONG LTD	0.40	08-10-13
3430		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-13
3431		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-10-10
3432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-13
3433		CITIBANK N.A.	-0.33	08-10-13
3434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-13
3435	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-10
3436		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-10-10
3437		UBS SECURITIES HONG KONG LTD	-0.26	08-10-10
3438		NOMURA SECURITIES (HK) LTD	-0.80	08-10-10
3439	08-10-10	NOMURA SECURITIES (HK) LTD	0.82	08-10-09
3440		THE HONGKONG AND SHANGHAI BANKING	-1.91	08-10-09
3441	08-10-09	UBS SECURITIES HONG KONG LTD	0.47	08-10-08
3442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-08
3443		CITIBANK N.A.	-0.50	08-10-08
3444	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-06
3445		UBS SECURITIES HONG KONG LTD	-0.39	08-10-06
3446	08-10-06	UBS SECURITIES HONG KONG LTD	0.34	08-10-03
3447		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-10-03
3448	08-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-02
3449	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
3450		CITIBANK N.A.	-0.63	08-09-30
3451	08-09-30	UBS SECURITIES HONG KONG LTD	0.34	08-09-29
3452		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-09-29
3453	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
3454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-26
3455	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	08-09-25
3456	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-24
3457	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-23
3458		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-09-23
3459		HSBC BROKING SECURITIES (ASIA) LTD	-0.41	08-09-23
3460	08-09-23	HSBC BROKING SECURITIES (ASIA) LTD	0.86	08-09-22
3461		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-09-22
3462		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-22
3463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-22
3464		CITIBANK N.A.	0.27	08-09-22
3465		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-09-22
3466	08-09-22	CITIBANK N.A.	0.64	08-09-19
3467		THE HONGKONG AND SHANGHAI BANKING	0.45	08-09-19
3468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-19
3469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-09-19
3470		UOB KAY HIAN (HONG KONG) LTD	-1.38	08-09-19
3471	08-09-19	CITIBANK N.A.	0.35	08-09-18
3472	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
3473	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-12
3474		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
3475	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-11
3476		BEAR STEARNS ASIA LTD	-0.25	08-09-11
3477		UOB KAY HIAN (HONG KONG) LTD	-1.05	08-09-11
3478	08-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-10
3479	08-09-10	MERRILL LYNCH FAR EAST LTD	0.33	08-09-09
3480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-09-09
3481		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-09
3482	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-09-05
3483	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-02
3484	08-09-02	DEUTSCHE BANK AG	1.94	08-09-01
3485		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	08-09-01
3486	08-09-01	DEUTSCHE BANK AG	1.23	08-08-29
3487		BEAR STEARNS ASIA LTD	0.29	08-08-27
3488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-08-29
3489		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-08-29
3490	08-08-25	MERRILL LYNCH FAR EAST LTD	0.32	08-08-21
3491		UBS SECURITIES HONG KONG LTD	-0.28	08-08-21
3492	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-19
3493	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-15
3494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-15
3495		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-15
3496	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	08-08-14
3497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-14
3498		DEUTSCHE BANK AG	-3.13	08-08-14
3499	08-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-08-13
3500	08-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-08-12
3501		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-12
3502	08-08-12	UBS SECURITIES HONG KONG LTD	0.34	08-08-11
3503		CITIBANK N.A.	-0.38	08-08-11
3504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-08-11
3505		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-08-11
3506	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	08-08-08
3507	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-07
3508	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-05
3509		THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-05
3510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-08-05
3511	08-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	08-08-04
3512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	08-08-04
3513	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
3514	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-31
3515		CITIBANK N.A.	-0.29	08-07-31
3516	08-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-30
3517	08-07-28	HSBC BROKING SECURITIES (ASIA) LTD	-0.27	08-07-25
3518	08-07-25	HSBC BROKING SECURITIES (ASIA) LTD	0.65	08-07-24
3519		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-07-24
3520		CITIBANK N.A.	-0.37	08-07-24
3521	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-23
3522		HSBC BROKING SECURITIES (ASIA) LTD	-0.30	08-07-23
3523	08-07-21	HSBC BROKING SECURITIES (ASIA) LTD	0.32	08-07-18
3524	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-16
3525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-16
3526	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-09
3527	08-06-25	DEUTSCHE BANK AG	2.98	08-06-24
3528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	08-06-24
3529	08-06-24	CITIBANK N.A.	0.51	08-06-23
3530		UBS SECURITIES HONG KONG LTD	-0.53	08-06-23
3531	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-19
3532	08-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-16
3533	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-06-13
3534	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-22
3535	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	08-05-20
3536	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-16
3537		UBS SECURITIES HONG KONG LTD	-0.29	08-05-16
3538	08-05-16	CITIBANK N.A.	0.32	08-05-15
3539		DBS BANK LTD	-0.33	08-05-14
3540	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-13
3541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-05-13
3542	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-09
3543	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-07
3544	08-05-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	08-05-05
3545		CITIBANK N.A.	0.37	08-05-05
3546		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-05-05
3547	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-28
3548	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-04-25
3549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-25
3550		CITIBANK N.A.	0.34	08-04-25
3551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-25
3552	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-04-24
3553	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-23
3554	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-18
3555	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-15
3556	08-04-15	CITIBANK N.A.	-0.26	08-04-14
3557	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-07
3558		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-04-07
3559	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-31
3560	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-27
3561	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-25
3562	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	08-03-20
3563		THE HONGKONG AND SHANGHAI BANKING	-2.21	08-03-20
3564	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-03-19
3565	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-17
3566	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-11
3567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-11
3568	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-10
3569	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-06
3570	08-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-03-05
3571	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-03-04
3572		THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-04
3573		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-04
3574	08-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-02-25
3575	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-02-22
3576		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-22
3577	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-21
3578	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-02-19
3579		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-19
3580	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	08-02-15
3581		MERRILL LYNCH FAR EAST LTD	0.30	08-02-15
3582		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-15
3583		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.88	08-02-15
3584	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.70	08-02-11
3585	08-02-11	CITIBANK N.A.	-0.28	08-02-05
3586	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-04
3587	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-01
3588		CITIBANK N.A.	0.34	08-02-01
3589		UBS SECURITIES HONG KONG LTD	-0.34	08-02-01
3590	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-31
3591	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-01-30
3592	08-01-28	CITIBANK N.A.	0.39	08-01-25
3593		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-01-25
3594	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-24
3595	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-23
3596	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-22
3597		BEAR STEARNS ASIA LTD	0.29	08-01-22
3598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-22
3599		UBS SECURITIES HONG KONG LTD	-0.35	08-01-22
3600	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.57	08-01-21
3601		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	08-01-21
3602	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
3603	08-01-18	UOB KAY HIAN (HONG KONG) LTD	-0.29	08-01-17
3604		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-01-17
3605	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-16
3606	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-15
3607		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-15
3608	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-07
3609	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-28
3610	07-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.86	07-12-18
3611	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-14
3612	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.58	07-12-13
3613		CITIBANK N.A.	0.69	07-12-13
3614		J.P. MORGAN BROKING (HONG KONG) LTD	-3.32	07-12-12
3615	07-12-12	J.P. MORGAN BROKING (HONG KONG) LTD	3.45	07-12-11
3616	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-12-04
3617		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-04
3618	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-12-03
3619		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-03
3620	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	07-11-30
3621		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-30
3622	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-21
3623	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-11-09
3624		THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-09
3625		HSBC BROKING SECURITIES (ASIA) LTD	0.35	07-11-09
3626		MERRILL LYNCH FAR EAST LTD	-0.52	07-11-09
3627	07-11-09	MERRILL LYNCH FAR EAST LTD	0.52	07-11-08
3628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-08
3629		HSBC BROKING SECURITIES (ASIA) LTD	-0.80	07-11-08
3630	07-11-08	HSBC BROKING SECURITIES (ASIA) LTD	0.89	07-11-07
3631		THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-07
3632	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	07-11-06
3633		DEUTSCHE SECURITIES ASIA LTD	-0.25	07-11-06
3634		HSBC BROKING SECURITIES (ASIA) LTD	-0.41	07-11-06
3635	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
3636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-05
3637		HSBC BROKING SECURITIES (ASIA) LTD	-0.40	07-11-05
3638	07-11-05	HSBC BROKING SECURITIES (ASIA) LTD	0.85	07-11-02
3639	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-31
3640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-10-31
3641	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-30
3642	07-10-26	DBS BANK LTD	-0.29	07-10-25
3643	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-22
3644	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.55	07-10-11
3645	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-09
3646	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.16	07-10-08
3647		CITIBANK N.A.	-0.74	07-10-08
3648	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-05
3649	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.83	07-10-04
3650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
3651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-04
3652	07-10-04	UBS SECURITIES HONG KONG LTD	0.44	07-10-03
3653	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.67	07-10-02
3654		HSBC PRIVATE BANK (SUISSE) SA	-0.31	07-10-02
3655	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-28
3656		DBS BANK LTD	-0.48	07-09-28
3657		UBS SECURITIES HONG KONG LTD	-0.59	07-09-28
3658	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-27
3659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-27
3660	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-09-25
3661		UBS SECURITIES HONG KONG LTD	0.27	07-09-25
3662		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-09-25
3663	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-24
3664		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	07-09-24
3665	07-09-21	UBS SECURITIES HONG KONG LTD	0.55	07-09-20
3666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-09-20
3667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-20
3668		MERRILL LYNCH FAR EAST LTD	-0.26	07-09-20
3669		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-09-20
3670	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
3671	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-17
3672	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-14
3673		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-09-14
3674	07-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-09-13
3675		UBS SECURITIES HONG KONG LTD	0.25	07-09-12
3676		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-09-13
3677	07-09-13	DBS BANK LTD	0.26	07-09-12
3678		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-09-12
3679	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-07
3680	07-09-06	UOB KAY HIAN (HONG KONG) LTD	0.48	07-09-05
3681		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-09-05
3682	07-09-05	DBS BANK LTD	-0.37	07-09-04
3683	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-03
3684	07-08-31	THE HONGKONG AND SHANGHAI BANKING	1.01	07-08-30
3685		CITIBANK N.A.	-0.33	07-08-30
3686		UBS SECURITIES HONG KONG LTD	-0.58	07-08-30
3687	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-29
3688		DBS BANK LTD	0.27	07-08-27
3689	07-08-29	MERRILL LYNCH FAR EAST LTD	0.54	07-08-28
3690		CITIBANK N.A.	-0.25	07-08-28
3691		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-28
3692	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	07-08-27
3693		UBS SECURITIES HONG KONG LTD	-0.37	07-08-27
3694		THE HONGKONG AND SHANGHAI BANKING	-3.46	07-08-27
3695	07-08-27	UBS SECURITIES HONG KONG LTD	1.38	07-08-24
3696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-08-24
3697		DBS BANK LTD	-0.28	07-08-24
3698		HSBC BROKING SECURITIES (ASIA) LTD	-0.49	07-08-24
3699		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-24
3700	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-23
3701	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
3702	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-21
3703	07-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.33	07-08-20
3704	07-08-20	HSBC BROKING SECURITIES (ASIA) LTD	0.32	07-08-17
3705		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-17
3706	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-13
3707	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-10
3708		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-10
3709		ABN AMRO CLEARING HONG KONG LTD	-0.36	07-08-10
3710	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-07
3711	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
3712		ABN AMRO CLEARING HONG KONG LTD	0.32	07-08-03
3713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-03
3714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-03
3715	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-31
3716	07-07-31	UBS SECURITIES HONG KONG LTD	-0.32	07-07-30
3717	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-07-26
3718		HSBC BROKING SECURITIES (ASIA) LTD	0.35	07-07-26
3719		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-07-26
3720	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-19
3721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
3722	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-18
3723	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-16
3724	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-11
3725		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-07-11
3726	07-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-07-10
3727	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-06

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