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

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