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

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